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Mutual Funds

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Funds

343 Funds are listed under Mutual Fund Association of Pakistan.

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AMCs

20 Asset Management Companies are registered under Pakistan Mutual Fund Association.

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Categories

Mutual funds are divided into 36 Categories based on their nature and risk factor.

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Mutual Funds

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Fund Name Date NAV Chg. %
(D)
Chg. %
(M)
Chg. %
(6M)
Chg. %
(Y)
AUM (in 000)
ABL Financial Sector Fund Plan I (Annualized Return) 2024-02-27 10.1797 24.04 20.43 23.66 0 4,898,477
ABL Government Securities Fund (Annualized Return) 2024-02-27 10.3435 43.10 13.62 22.13 22.98 3,435,471
ABL Income Fund (Annualized Return) 2024-02-27 10.6258 26.12 16.61 20.12 20.01 2,428,493
AL Habib Government Securities Fund (Annualized Return) 2024-02-27 100.8304 17.06 17.35 21.70 0 15,520,937
AL Habib Income Fund (Annualized Return) 2024-02-27 105.2373 18.04 18.12 22.67 22.31 7,953,799
Alfalah Financial Sector Income Fund (Annualized Return) 2024-02-27 112.8284 23.73 17.41 23.01 0 3,908,566
Alfalah GHP Income Fund (Annualized Return) 2024-02-27 131.0387 36.16 13.88 22.84 23.21 2,600,088
Alfalah GHP Sovereign Fund (Annualized Return) 2024-02-27 123.5398 29.89 13.08 22.50 23.21 4,958,732
Askari Sovereign Yield Enhancer (Annualized Return) 2024-02-27 120.2907 39.22 21.16 24.62 23.90 549,793
Atlas Income Fund (Annualized Return) 2024-02-27 601.3126 20.92 16.71 21.27 21.24 5,544,859
Atlas Sovereign Fund (Annualized Return) 2024-02-27 116.7221 30.20 14.40 21.55 21.10 7,234,739
AWT Financial Sector Income Fund (Annualized Return) 2024-02-27 116.0378 28.84 18.45 23.25 23.69 1,020,220
AWT Income Fund (Annualized Return) 2024-02-27 127.1475 25.37 16.21 22.38 22.80 1,664,777
Faysal Financial Sector Opportunity Fund (Annualized Return) 2024-02-27 108.2156 20.99 21.01 22.91 23.49 16,693,429
Faysal Government Securities Fund (Annualized Return) 2024-02-27 133.3982 6.98 -9.47 5.65 12.60 106,370
Faysal MTS Fund (Annualized Return) 2024-02-27 118.9985 20.59 20.93 23.19 23.59 1,325,146
Faysal Savings Growth Fund (Annualized Return) 2024-02-27 110.3188 19.40 17.31 16.92 19.79 638,645
HBL Financial Sector Income Fund Plan I (Annualized Return) 2024-02-27 101.4576 23.40 18.57 22.44 23.15 41,823,425
HBL Government Securities Fund (Annualized Return) 2024-02-27 129.0908 20.34 13.83 20.66 22.33 3,659,760
HBL Income Fund (Annualized Return) 2024-02-27 129.0497 24.68 15.74 21.47 22.28 5,164,797
JS Government Securities Fund (Annualized Return) 2024-02-27 111.8232 11.04 14.61 21.34 22.32 6,456,489
JS Income Fund (Annualized Return) 2024-02-27 103.8017 33.40 14.00 18.84 19.18 9,710,837
JS Microfinance Sector Fund (Annualized Return) 2024-02-27 102.9663 21.53 21.85 23.65 24.76 4,058,419
Lakson Income Fund (Annualized Return) 2024-02-27 110.4745 38.56 16.13 12.45 13.89 5,853,956
MCB DCF Income Fund (Annualized Return) 2024-02-27 121.8827 26.58 11.03 18.60 19.81 13,130,357
MCB Pakistan Sovereign Fund (Annualized Return) 2024-02-27 61.4700 35.66 13.41 22.99 21.09 12,714,577
NBP Financial Sector Income Fund (Annualized Return) 2024-02-27 10.6334 21.64 20.00 22.08 22.87 33,057,316
NBP Government Securities Plan II (Annualized Return) 2024-02-27 10.2708 19.20 18.58 21.60 23.11 1,613,578
NBP Government Securities Plan IV (Annualized Return) 2024-02-27 10.0482 26.90 14.89 26.40 0 19,985,801
NBP Government Securities Plan V (Annualized Return) 2024-01-02 10.0062 22.63 20.64 21.88 0 20,340,455
NBP Government Securities Plan VI (Annualized Return) 2024-02-27 10.4513 18.87 18.18 0 0 992,270
NBP Government Securities Savings Fund (Annualized Return) 2024-02-27 10.7772 19.99 15.05 20.86 22.14 6,619,244
NBP Income Opportunity Fund (Annualized Return) 2024-02-27 12.3418 23.67 18.07 20.66 20.65 4,391,258
NBP Income Plan I (Annualized Return) 2024-02-27 11.5748 22.09 19.97 22.00 22.93 2,730,336
NBP Mahana Amdani Fund (Annualized Return) 2024-02-27 11.7475 19.58 19.71 21.54 22.43 7,518,485
NBP Savings Fund (Annualized Return) 2024-02-28 11.2665 18.80 19.11 20.59 21.15 4,130,563
NIT Government Bond Fund (Annualized Return) 2024-02-27 11.3196 30.66 14.73 21.38 21.68 3,359,408
NIT Income Fund (Annualized Return) 2024-02-27 11.6378 26.68 17.75 20.85 22.07 2,680,263
NIT Social Impact Fund (Annualized Return) 2024-02-27 11.6414 20.39 19.91 22.02 23.14 1,389,677
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) (Annualized Return) 2024-01-31 11.0811 18.13 21.27 23.05 23.46 2,154,759
Pakistan Income Fund (Annualized Return) 2024-02-27 62.3321 25.96 16.62 20.84 21.09 2,070,936
UBL Government Securities Fund (Annualized Return) 2024-02-27 120.3139 39.75 12.47 19.86 20.89 4,251,974
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (Annualized Return) 2024-02-27 125.9839 26.04 15.03 21.09 22.01 2,440,603
* 0 means data Not available

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343 Mutual Funds are listed under MUFAP (Mutual Fund Association of Pakistan). Checkout Mutual Fund Nav / Current Price, 1 Day Change, Monthly Change, 6 Month Change, Yealy Change, and AUM.

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