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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 Government Securities Fund (Annualized Return) 2023-02-07 10.8144 18.91 14.27 10.55 11.09 731,882
ABL Income Fund (Annualized Return) 2023-02-07 10.1305 14.78 14.19 9.64 11.51 7,897,911
AL Habib Income Fund (Formerly: First Habib Income Fund) (Annualized Return) 2022-10-18 101.2923 12.80 14.47 14.45 11.98 2,831,191
Alfalah GHP Income Fund (Annualized Return) 2023-02-07 123.1279 21.21 16.35 14.67 12.02 393,922
Alfalah GHP Sovereign Fund (Annualized Return) 2023-02-07 115.5975 17.15 12.89 13.56 11.85 470,445
Askari Sovereign Yield Enhancer (Annualized Return) 2023-02-07 112.5051 17.46 15.44 15.08 13.03 259,956
Atlas Income Fund (Annualized Return) 2023-02-07 567.2284 15.56 13.02 13.46 11.80 4,700,810
Atlas Sovereign Fund (Annualized Return) 2023-02-07 109.4843 14.44 12.04 13.14 11.24 1,084,963
AWT Income Fund (Annualized Return) 2023-02-07 119.2442 16.02 15.20 14.81 13.19 1,699,352
Faysal Financial Sector Opportunity Fund (Annualized Return) 2023-02-07 104.9400 17.40 16.33 16.23 15.24 11,571,961
Faysal Government Securities Fund (Annualized Return) 2023-02-07 117.7300 18.61 14.96 13.27 11.39 104,444
Faysal MTS Fund (Annualized Return) 2023-02-07 111.8800 16.32 15.98 16.08 14.98 1,566,802
Faysal Savings Growth Fund (Annualized Return) 2023-02-07 111.6700 13.08 15.00 13.89 12.64 1,807,258
First Habib Income Fund (Annualized Return) 2022-02-11 106.2514 10.27 10.06 7.90 8.46 1,614,197
HBL Financial Sector Income Fund Plan I (Annualized Return) 2023-02-07 101.4041 15.56 15.49 15.88 15.31 28,278,118
HBL Government Securities Fund (Annualized Return) 2023-02-07 120.6502 15.07 14.55 12.18 9.79 450,566
HBL Income Fund (Annualized Return) 2023-02-07 121.4290 16.18 15.27 14.96 13.87 2,224,788
JS Income Fund (Annualized Return) 2023-02-07 106.0218 14.57 16.44 15.47 12.84 1,076,427
Lakson Income Fund (Annualized Return) 2023-02-07 104.7928 12.65 9.12 4.36 7.18 585,255
MCB DCF Income Fund (Annualized Return) 2023-02-07 116.1065 16.42 10.75 13.24 11.86 5,939,261
MCB Pakistan Sovereign Fund (Annualized Return) 2023-02-07 58.2400 12.54 12.03 13.88 12.87 653,148
NBP Financial Sector Income Fund (Annualized Return) 2023-02-07 10.7494 16.99 15.86 15.89 15.18 51,400,186
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) 2023-02-07 11.3435 15.77 15.04 14.83 13.33 138,742
NBP Income Opportunity Fund (Annualized Return) 2023-02-07 11.7101 17.46 15.25 13.92 13.07 5,609,563
NBP Mahana Amdani Fund (Annualized Return) 2023-02-07 11.1371 15.74 15.54 15.04 14.01 3,899,964
NBP Savings Fund (Annualized Return) 2023-02-08 10.6663 15.41 14.56 13.93 13.06 3,093,092
NIT − Government Bond Fund (Annualized Return) 2023-02-07 10.6514 16.46 13.62 13.63 12.43 2,501,544
NIT − Income Fund (Annualized Return) 2023-02-07 11.0356 16.88 16.28 14.59 13.75 2,929,248
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) (Annualized Return) 2023-02-07 11.8666 16.93 16.24 16.18 13.98 1,812,957
Pakistan Income Fund (Annualized Return) 2023-02-07 59.0951 15.70 9.67 13.76 13.14 3,191,030
UBL Government Securities Fund (Annualized Return) 2023-02-07 114.4038 15.38 14.98 12.81 11.91 1,357,880
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (Annualized Return) 2023-02-07 118.8764 14.81 14.36 11.97 12.01 1,173,994
* 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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