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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 | NAV | Chg. % (D) |
Chg. % (M) |
Chg. % (6M) |
Chg. % (Y) |
AUM (in 000) |
|---|---|---|---|---|---|---|---|
| ABL Government Securities Fund (Annualized Return) | 2022-08-10 | 10.2775 | 9.95 | 18.39 | 11.13 | 9.52 | 669,112 |
| ABL Income Fund (Annualized Return) | 2022-08-10 | 10.2650 | 15.30 | 15.01 | 12.64 | 10.78 | 0 |
| Alfalah GHP Income Fund (Annualized Return) | 2022-08-10 | 114.7840 | 13.33 | 13.57 | 8.57 | 8.62 | 937,426 |
| Alfalah GHP Sovereign Fund (Annualized Return) | 2022-08-10 | 108.3166 | 11.63 | 12.77 | 9.43 | 9.70 | 761,581 |
| Askari Sovereign Yield Enhancer (Annualized Return) | 2022-08-10 | 104.7042 | 11.19 | 13.48 | 10.40 | 9.49 | 25,289 |
| Atlas Income Fund (Annualized Return) | 2022-08-10 | 531.7631 | 24.96 | 14.69 | 9.48 | 9.10 | 3,964,134 |
| Atlas Sovereign Fund (Annualized Return) | 2022-08-10 | 102.7886 | 26.33 | 14.36 | 8.76 | 7.85 | 1,241,546 |
| AWT Income Fund (Annualized Return) | 2022-08-10 | 111.0887 | 14.59 | 14.00 | 10.82 | 10.08 | 1,242,895 |
| Faysal Financial Sector Opportunity Fund (Annualized Return) | 2022-08-10 | 104.5900 | 13.96 | 15.19 | 13.23 | 11.83 | 740,652 |
| Faysal Government Securities Fund (Annualized Return) | 2022-08-10 | 110.4800 | 13.22 | 11.23 | 9.05 | 9.26 | 106,593 |
| Faysal MTS Fund (Annualized Return) | 2022-08-10 | 103.6200 | 14.10 | 15.10 | 12.93 | 11.31 | 2,888,406 |
| Faysal Savings Growth Fund (Annualized Return) | 2022-08-05 | 104.2900 | 14.00 | 13.09 | 10.40 | 9.54 | 2,790,882 |
| First Habib Income Fund (Annualized Return) | 2022-02-11 | 106.2514 | 10.27 | 10.06 | 7.90 | 8.46 | 1,614,197 |
| HBL Government Securities Fund (Annualized Return) | 2022-08-10 | 113.7683 | 10.65 | 14.15 | 6.83 | 8.21 | 682,615 |
| HBL Income Fund (Annualized Return) | 2022-08-10 | 113.0468 | 9.18 | 12.81 | 11.75 | 12.02 | 5,331,836 |
| JS Income Fund (Annualized Return) | 2022-08-10 | 98.4701 | 13.39 | 13.97 | 9.49 | 10.35 | 1,931,492 |
| Lakson Income Fund (Annualized Return) | 2022-08-10 | 102.5543 | 24.68 | 9.55 | 9.12 | 9.26 | 2,787,940 |
| MCB DCF Income Fund (Annualized Return) | 2022-08-10 | 108.9582 | 7.57 | 13.62 | 9.84 | 9.85 | 4,554,614 |
| MCB Pakistan Sovereign Fund (Annualized Return) | 2022-08-10 | 54.4800 | 13.40 | 21.13 | 11.13 | 10.82 | 630,381 |
| NBP Financial Sector Income Fund (Annualized Return) | 2022-08-10 | 10.7309 | 14.97 | 15.18 | 13.49 | 11.67 | 40,343,479 |
| NBP Government Securities Plan I (Annualized Return) | 2021-07-12 | 10.0659 | 5.44 | 4.86 | 5.34 | 5.01 | 192,328 |
| NBP Government Securities Savings Fund (Annualized Return) | 2022-08-10 | 10.5670 | 13.48 | 13.88 | 11.08 | 11.11 | 153,472 |
| NBP Income Opportunity Fund (Annualized Return) | 2022-08-10 | 10.9540 | 11.67 | 13.12 | 11.50 | 10.62 | 8,777,758 |
| NBP Mahana Amdani Fund (Annualized Return) | 2022-08-10 | 10.3643 | 14.09 | 14.31 | 12.17 | 10.37 | 4,374,745 |
| NBP Savings Fund (Annualized Return) | 2022-08-11 | 9.9771 | 12.81 | 13.00 | 11.47 | 10.25 | 1,552,203 |
| NIT − Government Bond Fund (Annualized Return) | 2022-08-10 | 9.9769 | 13.91 | 13.71 | 10.57 | 10.11 | 2,996,234 |
| NIT − Income Fund (Annualized Return) | 2022-08-10 | 10.2911 | 22.00 | 14.02 | 11.98 | 11.40 | 3,738,242 |
| Pakistan Income Fund (Annualized Return) | 2022-08-10 | 55.3159 | -1.52 | 17.19 | 11.76 | 10.40 | 4,070,227 |
| UBL Government Securities Fund (Annualized Return) | 2022-08-05 | 107.3656 | 12.38 | 14.82 | 10.24 | 9.87 | 1,300,410 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (Annualized Return) | 2022-08-10 | 112.2104 | 10.57 | 15.19 | 11.06 | 10.00 | 3,733,563 |
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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| JS-MFETF
↑ JS Momentum Factor Exchange Traded Fund |
9.07 62,632,206 |
2.40% |
 AIEF
↑ Al Ameen Islamic Energy Fund |
89.72 503,644,000 |
2.06% |
| MEF
↑ Meezan Energy Fund |
32.41 447,440,000 |
1.85% |
| HBL-EF
↑ HBL Energy Fund |
10.13 571,897,000 |
1.69% |
| NIEF
↑ NBP Islamic Energy Fund |
9.07 713,105,000 |
1.66% |
| ABL-FPF-AP
↑ ABL Financial Planning Fund (Active Plan) |
79.95 143,354,000 |
1.57% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
71.16 149,519,000 |
1.56% |
| ABL-FPF-SAP
↑ ABL Financial Planning Fund (Strategic Allocation Plan) |
79.29 239,997,000 |
1.53% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
89.31 576,251,000 |
1.49% |
| HBL-SF
↑ HBL Stock Fund |
73.78 509,971,447 |
1.48% |
| ABL-IFPF-CAP
↓ ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
101.20 61,034,000 |
-13.65% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| LAADMF
↓ Lakson Asset Allocation Developed Markets Fund |
160.04 1,135,286,000 |
-0.48% |
| AIActAP-XI
↓ Al Ameen Islamic Active Allocation Plan XI |
141.29 18,221,000 |
-0.22% |
| HBL-FPF-SIP
↓ HBL Financial Planning Fund (Special Income Plan) |
107.91 78,157,000 |
-0.04% |
| AWT-AAF
↓ AWT Asset Allocation Fund |
114.40 2,543,000 |
-0.03% |
| UDEF
↓ UBL Dedicated Equity Fund |
108.96 12,730,000 |
-0.02% |
| AIFOF-AICPP
↓ Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) |
542.20 498,627,000 |
-0.02% |
| ASSF
↓ Al Ameen Shariah Stock Fund |
141.77 8,386,193,000 |
-0.01% |
| AKAAF
↓ Askari Asset Allocation Fund |
36.37 99,230,981 |
-0.01% |
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