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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) | 2024-04-17 | Medium | 10.1204 | 20.21 | 17.80 | 22.60 | 0 | 8,101,852 |
| ABL Government Securities Fund (Annualized Return) | 2024-04-18 | Moderate | 10.6012 | 30.67 | 16.31 | 20.54 | 23.08 | 3,317,378 |
| ABL Income Fund (Annualized Return) | 2024-04-18 | Medium | 10.9107 | 20.42 | 19.03 | 21.03 | 20.59 | 2,229,919 |
| AL Habib Government Securities Fund (Annualized Return) | 2024-04-17 | Moderate | 101.7347 | 18.88 | 19.13 | 20.92 | 0 | 16,175,943 |
| AL Habib Income Fund (Annualized Return) | 2024-04-17 | Medium | 108.1384 | 18.88 | 18.87 | 21.34 | 22.56 | 6,521,900 |
| Alfalah Financial Sector Income Fund (Annualized Return) | 2024-04-18 | Medium | 115.9105 | 19.09 | 19.38 | 21.52 | 0 | 3,129,911 |
| Alfalah GHP Income Fund (Annualized Return) | 2024-04-18 | Medium | 134.5430 | 39.68 | 19.15 | 21.22 | 23.23 | 2,215,144 |
| Alfalah GHP Sovereign Fund (Annualized Return) | 2024-04-18 | Medium | 126.6850 | 19.63 | 16.19 | 20.38 | 23.48 | 3,682,215 |
| Askari Sovereign Yield Enhancer (Annualized Return) | 2024-04-18 | Medium | 123.6083 | 22.01 | 19.27 | 23.85 | 24.23 | 126,442 |
| Atlas Income Fund (Annualized Return) | 2024-04-18 | Medium | 616.8437 | 21.71 | 17.76 | 20.10 | 21.88 | 6,189,112 |
| Atlas Sovereign Fund (Annualized Return) | 2024-04-18 | Medium | 119.3970 | 18.26 | 16.16 | 18.85 | 22.37 | 7,431,842 |
| AWT Financial Sector Income Fund (Annualized Return) | 2024-04-18 | Medium | 119.2936 | 16.84 | 19.18 | 22.26 | 23.78 | 987,042 |
| AWT Income Fund (Annualized Return) | 2024-04-18 | Medium | 130.6749 | 19.84 | 18.81 | 21.36 | 23.10 | 1,706,830 |
| Faysal Financial Sector Opportunity Fund (Annualized Return) | 2024-04-18 | Medium | 105.0311 | 17.73 | 20.31 | 22.27 | 23.65 | 19,914,924 |
| Faysal Government Securities Fund (Annualized Return) | 2024-04-18 | Low | 139.3451 | 17.45 | 19.51 | 8.68 | 14.87 | 107,752 |
| Faysal MTS Fund (Annualized Return) | 2024-04-18 | Moderate | 122.3705 | 19.19 | 20.08 | 22.75 | 23.80 | 1,503,959 |
| Faysal Savings Growth Fund (Annualized Return) | 2024-04-18 | Medium | 113.3574 | 18.30 | 19.72 | 17.37 | 20.23 | 651,953 |
| HBL Financial Sector Income Fund Plan I (Annualized Return) | 2024-04-18 | Medium | 103.0702 | 19.35 | 19.55 | 21.41 | 23.20 | 48,059,325 |
| HBL Government Securities Fund (Annualized Return) | 2024-04-18 | Medium | 132.1062 | 6.69 | 15.18 | 18.31 | 21.93 | 2,459,372 |
| HBL Income Fund (Annualized Return) | 2024-04-18 | Medium | 132.3865 | 15.92 | 18.12 | 19.84 | 22.20 | 4,806,298 |
| JS Government Securities Fund (Annualized Return) | 2024-04-18 | Medium | 114.6975 | 23.88 | 17.01 | 20.08 | 22.53 | 6,326,585 |
| JS Income Fund (Annualized Return) | 2024-04-18 | Medium | 106.5429 | 19.67 | 17.97 | 19.24 | 19.98 | 9,950,670 |
| JS Microfinance Sector Fund (Annualized Return) | 2024-04-18 | Medium | 102.7437 | 20.94 | 22.16 | 23.39 | 25.13 | 6,768,893 |
| Lakson Income Fund (Annualized Return) | 2024-04-17 | Medium | 113.2018 | 19.61 | 16.59 | 20.41 | 14.44 | 5,939,846 |
| MCB DCF Income Fund (Annualized Return) | 2024-04-18 | Medium | 124.6208 | 22.60 | 15.02 | 17.37 | 19.70 | 14,105,241 |
| MCB Pakistan Sovereign Fund (Annualized Return) | 2024-04-18 | Medium | 62.7900 | 17.45 | 14.31 | 19.70 | 21.07 | 9,147,500 |
| NBP Financial Sector Income Fund (Annualized Return) | 2024-04-17 | Medium | 10.9291 | 19.71 | 19.97 | 21.67 | 23.10 | 53,898,329 |
| NBP Government Securities Plan II (Annualized Return) | 2024-04-18 | Medium | 10.2426 | 24.25 | 20.71 | 20.90 | 23.68 | 519,562 |
| NBP Government Securities Plan IV (Annualized Return) | 2024-04-17 | Medium | 10.3098 | 15.94 | 17.22 | 25.10 | 0 | 4,462,690 |
| 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) | 2024-04-18 | Medium | 10.2418 | 26.03 | 20.78 | 20.57 | 0 | 1,012,007 |
| NBP Government Securities Savings Fund (Annualized Return) | 2024-04-18 | Medium | 11.0857 | 24.38 | 19.98 | 20.05 | 22.50 | 5,080,503 |
| NBP Income Opportunity Fund (Annualized Return) | 2024-04-17 | Medium | 12.6388 | 17.62 | 16.19 | 19.48 | 20.82 | 4,460,848 |
| NBP Income Plan I (Annualized Return) | 2024-04-18 | Medium | 11.9006 | 20.25 | 19.92 | 21.54 | 23.13 | 3,936,581 |
| NBP Mahana Amdani Fund (Annualized Return) | 2024-04-18 | Moderate | 12.0815 | 20.25 | 20.24 | 21.33 | 22.72 | 8,504,819 |
| NBP Savings Fund (Annualized Return) | 2024-04-19 | Moderate | 11.5882 | 21.12 | 20.73 | 20.68 | 21.59 | 4,257,960 |
| NIT Government Bond Fund (Annualized Return) | 2024-04-18 | Medium | 11.6098 | 21.08 | 17.76 | 19.52 | 21.68 | 3,204,496 |
| NIT Income Fund (Annualized Return) | 2024-04-18 | Medium | 11.9451 | 21.71 | 18.49 | 20.20 | 22.13 | 2,763,558 |
| NIT Social Impact Fund (Annualized Return) | 2024-04-18 | Medium | 11.9740 | 21.05 | 20.26 | 21.57 | 23.33 | 1,399,256 |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) (Annualized Return) | 2024-01-31 | Medium | 11.0811 | 18.13 | 21.27 | 23.05 | 23.46 | 2,519,012 |
| Pakistan Income Fund (Annualized Return) | 2024-04-18 | Medium | 63.7432 | 15.30 | 15.75 | 20.01 | 21.06 | 2,079,091 |
| UBL Government Securities Fund (Annualized Return) | 2024-04-18 | Medium | 123.4091 | 19.09 | 17.71 | 18.03 | 21.33 | 4,192,323 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (Annualized Return) | 2024-04-03 | Medium | 128.3378 | 19.15 | 17.75 | 20.79 | 22.29 | 2,259,234 |
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 |
197.78 422,849,433 |
6.37% |
| UDEF
↑ UBL Dedicated Equity Fund |
102.88 188,000 |
1.56% |
 FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
107.80 215,452,460 |
1.49% |
| JSMFETF
↑ JS Momentum Factor Exchange Traded Fund |
16.41 75,808,364 |
1.47% |
| HBL-EQF
↑ HBL Equity Fund |
114.70 243,108,000 |
1.35% |
| HBL-GFCB
↑ HBL Growth Fund Class B (Formerly PICIC Growth Fund) |
20.15 1,370,944,000 |
1.14% |
| UFSF
↑ UBL Financial Sector Fund |
156.25 745,192,000 |
1.12% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
105.75 86,322,000 |
1.02% |
| HBL-SF
↑ HBL Stock Fund |
115.19 144,000,000 |
0.94% |
| HBL-IF(A)
↑ HBL Investment Fund Class A (Formerly PICIC Investment Fund) |
7.52 2,157,564,000 |
0.73% |
| AKD-OF
↓ AKD Opportunity Fund |
107.92 568,287,000 |
-1.33% |
| AIEF
↓ Al Ameen Islamic Energy Fund |
160.16 858,837,000 |
-1.17% |
| AHISF
↓ Alhamra Islamic Stock Fund |
15.22 3,185,455,000 |
-0.85% |
| MGF
↓ Meezan Gold Fund |
164.87 1,357,711,000 |
-0.82% |
| ALHAA
↓ Alhamra Islamic Asset Allocation Fund |
103.14 1,380,532,000 |
-0.80% |
| GASF
↓ Golden Arrow Stock Fund |
17.06 1,502,455,000 |
-0.78% |
| MCB-PAAF
↓ MCB Pakistan Asset Allocation Fund |
123.63 642,450,000 |
-0.69% |
| UBLP ETF
↓ UBL Pakistan Enterprise Exchange Traded Fund |
16.48 40,643,000 |
-0.68% |
| NISIF
↓ NBP Islamic Sarmaya Izafa Fund |
23.57 1,194,743,000 |
-0.61% |
| PCM
↓ Pakistan Capital Market Fund |
16.34 459,197,000 |
-0.55% |
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