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20 Asset Management Companies are registered under Pakistan Mutual Fund Association.
Explore AMCsMutual funds are divided into 36 Categories based on their nature and risk factor.
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| Fund Name | Date | Risk Profile | NAV | Chg. % (D) |
Chg. % (M) |
Chg. % (6M) |
Chg. % (Y) |
AUM (in 000) |
|---|---|---|---|---|---|---|---|---|
| ABL Financial Sector Fund Plan I (Annualized Return) | 2024-07-02 | Medium | 10.02230 | 25.00 | 21.23 | 21.96 | 0 | 4,898,477 |
| ABL Government Securities Fund-B (Annualized Return) | 2024-06-30 | Moderate | 10.15810 | 16.43 | 19.37 | 19.52 | 22.88 | 3,435,471 |
| ABL Income Fund (Annualized Return) | 2024-07-02 | Medium | 10.19560 | 17.58 | 20.45 | 20.55 | 21.05 | 2,428,493 |
| AL Habib Government Securities Fund (Annualized Return) | 2024-06-30 | Moderate | 100.45520 | 18.98 | 20.45 | 20.66 | 0 | 13,953,334 |
| AL Habib Income Fund (Annualized Return) | 2024-06-30 | Medium | 101.73660 | 25.06 | 21.00 | 20.61 | 22.63 | 5,902,137 |
| Alfalah Financial Sector Income Fund (Annualized Return) | 2024-06-30 | Medium | 100.23820 | 19.04 | 20.20 | 20.56 | 0 | 3,975,944 |
| Alfalah GHP Income Fund (Annualized Return) | 2024-06-30 | Medium | 114.07320 | 16.29 | 24.49 | 20.84 | 23.82 | 2,600,088 |
| Alfalah GHP Sovereign Fund (Annualized Return) | 2024-06-30 | Medium | 107.66130 | 19.12 | 21.62 | 18.88 | 23.25 | 4,336,242 |
| Askari Sovereign Yield Enhancer (Annualized Return) | 2024-07-02 | Medium | 104.07060 | 41.79 | 22.05 | 23.38 | 24.30 | 137,527 |
| Atlas Income Fund (Annualized Return) | 2024-07-02 | Medium | 527.98890 | 6.47 | 23.40 | 19.96 | 22.27 | 5,282,985 |
| Atlas Sovereign Fund (Annualized Return) | 2024-07-02 | Medium | 102.29810 | 2.72 | 24.76 | 18.97 | 22.86 | 5,334,694 |
| AWT Financial Sector Income Fund (Annualized Return) | 2024-07-02 | Medium | 100.41770 | 11.84 | 20.96 | 20.73 | 23.69 | 1,082,281 |
| AWT Income Fund (Annualized Return) | 2024-07-02 | Medium | 110.76570 | 7.86 | 20.73 | 20.10 | 23.03 | 1,699,935 |
| Faysal Financial Sector Opportunity Fund (Annualized Return) | 2024-06-30 | Medium | 103.90790 | 18.81 | 19.34 | 21.44 | 23.42 | 16,628,698 |
| Faysal Government Securities Fund (Annualized Return) | 2024-06-29 | Low | 125.92090 | 5.56 | 24.97 | 13.60 | 15.98 | 6,256 |
| Faysal MTS Fund (Annualized Return) | 2024-06-29 | Moderate | 103.38520 | 19.14 | 19.90 | 22.17 | 23.71 | 1,636,172 |
| Faysal Savings Growth Fund (Annualized Return) | 2024-06-30 | Medium | 104.43340 | 14.88 | 19.42 | 20.57 | 20.42 | 1,737,181 |
| HBL Financial Sector Income Fund Plan I (Annualized Return) | 2024-06-29 | Medium | 102.12320 | 17.45 | 20.11 | 20.73 | 23.13 | 36,581,878 |
| HBL Financial Sector Income Fund Plan II (Annualized Return) | 2024-06-26 | Medium | 100.00000 | 20.18 | 20.25 | 0 | 0 | - |
| HBL Government Securities Fund (Annualized Return) | 2024-06-07 | Medium | 135.4451 | 12.99 | 18.99 | 17.60 | 21.47 | 3,659,760 |
| HBL Income Fund (Annualized Return) | 2024-07-02 | Medium | 113.42440 | 11.02 | 19.64 | 19.40 | 22.22 | 5,164,797 |
| JS Government Securities Fund (Annualized Return) | 2024-07-02 | Medium | 109.16800 | 7.59 | 20.61 | 19.76 | 22.26 | 9,059,005 |
| JS Income Fund (Annualized Return) | 2024-06-30 | Medium | 102.45350 | 13.64 | 21.09 | 18.94 | 20.72 | 5,864,828 |
| JS Microfinance Sector Fund (Annualized Return) | 2024-07-02 | Medium | 101.72220 | 21.47 | 20.85 | 22.90 | 24.84 | 7,789,311 |
| Lakson Income Fund (Annualized Return) | 2024-07-02 | Medium | 102.04300 | 21.16 | 22.70 | 20.33 | 15.65 | 5,853,956 |
| MCB DCF Income Fund (Annualized Return) | 2024-07-02 | Medium | 109.19210 | 3.02 | 21.16 | 16.91 | 19.59 | 13,130,357 |
| MCB Pakistan Sovereign Fund (Annualized Return) | 2024-07-02 | Medium | 54.04000 | 11.35 | 19.79 | 16.71 | 20.69 | 12,714,577 |
| NBP Financial Sector Income Fund (Annualized Return) | 2024-06-30 | Medium | 10.65580 | 18.44 | 20.65 | 21.37 | 23.19 | 29,005,782 |
| NBP Government Securities Plan II (Annualized Return) | 2024-07-02 | Medium | 10.03850 | 22.54 | 20.54 | 21.54 | 23.47 | 2,625,365 |
| NBP Government Securities Plan IV (Annualized Return) | 2024-06-30 | Medium | 10.03650 | 9.98 | 22.25 | 19.64 | 25.25 | 700,281 |
| NBP Government Securities Plan V (Annualized Return) | 2024-01-02 | Medium | 10.0062 | 22.63 | 20.64 | 21.88 | 0 | 20,340,455 |
| NBP Government Securities Plan VI (Annualized Return) | 2024-07-02 | Medium | 10.03550 | 22.19 | 20.80 | 21.43 | 0 | 975,456 |
| NBP Government Securities Savings Fund (Annualized Return) | 2024-07-02 | Medium | 10.49870 | 8.32 | 21.75 | 20.23 | 22.46 | 6,694,142 |
| NBP Income Opportunity Fund (Annualized Return) | 2024-07-02 | Medium | 10.88250 | 13.75 | 20.19 | 19.72 | 21.38 | 4,658,148 |
| NBP Income Plan I (Annualized Return) | 2024-06-27 | Medium | 10.08320 | 18.51 | 20.47 | 21.20 | 23.22 | 2,552,395 |
| NBP Mahana Amdani Fund (Annualized Return) | 2024-07-02 | Moderate | 10.28820 | 19.70 | 20.23 | 21.10 | 22.68 | 7,351,824 |
| NBP Savings Fund (Annualized Return) | 2024-07-03 | Moderate | 9.90590 | 21.03 | 21.36 | 21.03 | 22.08 | 4,172,674 |
| NIT Government Bond Fund (Annualized Return) | 2024-06-09 | Medium | 11.9574 | 17.41 | 22.51 | 19.51 | 21.80 | 3,132,550 |
| NIT Income Fund (Annualized Return) | 2024-06-09 | Medium | 12.2819 | 18.43 | 21.20 | 20.04 | 22.05 | 2,661,645 |
| NIT Social Impact Fund (Annualized Return) | 2024-06-28 | Medium | 10.22160 | 19.84 | 21.15 | 21.57 | 23.32 | 1,280,513 |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) (Annualized Return) | 2024-07-02 | Medium | 10.90030 | 18.13 | 21.27 | 23.05 | 23.46 | 2,518,268 |
| Pak Oman Micro Finance Fund (Annualized Return) | 2024-07-02 | Medium | 100.32340 | 20.99 | 0 | 0 | 0 | - |
| Pakistan Income Fund (Annualized Return) | 2024-07-02 | Medium | 55.00590 | 17.89 | 20.99 | 18.51 | 20.89 | 2,070,936 |
| UBL Government Securities Fund (Annualized Return) | 2024-06-28 | Medium | 105.94380 | 67.22 | 23.16 | 18.29 | 21.39 | 4,305,098 |
| UBL Income Opportunity Fund (Annualized Return) | 2024-06-11 | Medium | 133.2655 | 26.59 | 21.42 | 19.45 | 22.56 | - |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (Annualized Return) | 2024-06-28 | Medium | 110.35710 | 19.15 | 17.75 | 20.79 | 22.29 | 2,537,640 |
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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| FFVF
↑ Faysal Financial Value Fund |
197.78 1,283,374,987 |
6.37% |
 AIFOF-AAAIP
↑ Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
829.94 283,699,000 |
3.84% |
| AIFOF-AMAIP
↑ Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
769.45 290,213,000 |
2.90% |
| AIFOF-ACAIP-1
↑ Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
686.50 290,924,000 |
1.73% |
| UDEF
↑ UBL Dedicated Equity Fund |
102.88 82,698,000 |
1.56% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
107.80 231,072,421 |
1.49% |
| AlCIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
10.17 45,769,000 |
1.39% |
| MGF
↑ Meezan Gold Fund |
164.26 1,408,693,000 |
0.76% |
| MCB-PSM
↑ MCB Pakistan Stock Market Fund |
152.53 5,753,961,112 |
0.70% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
137.06 108,601,000 |
0.64% |
| MSAP-II-MCPP-VII
↓ Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
50.00 27,637,000 |
-22.72% |
| AlfKTIP-VII
↓ Alfalah KTrade Islamic Plan VII |
112.66 14,131,000 |
-3.00% |
| HBL-IAAF-I
↓ HBL Islamic Asset Allocation Fund Plan I |
102.34 1,476,353,000 |
-2.07% |
| MDEF
↓ Meezan Dedicated Equity Fund |
68.22 437,724,723 |
-1.49% |
| HBL-IF(A)
↓ HBL Investment Fund Class A |
7.23 2,227,945,000 |
-1.32% |
| HBL-GF(A)
↓ HBL Growth Fund Class A |
20.30 6,255,989,000 |
-1.31% |
| HBL-EF
↓ HBL Energy Fund |
0.00 533,682,000 |
-1.24% |
| AKD-OF
↓ AKD Opportunity Fund |
113.42 633,454,000 |
-1.06% |
| MEF
↓ Meezan Energy Fund |
34.10 1,225,913,000 |
-1.04% |
| NIEF
↓ NBP Islamic Energy Fund |
14.47 809,268,000 |
-1.02% |
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