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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 Islamic Stock Fund (Absolute Return) |
2024-07-01 | High | 18.06640 | -0.28 | 0.13 | 9.93 | 69.67 | 1,607,985 |
| AKD Islamic Stock Fund (Absolute Return) |
2024-06-21 | High | 64.09300 | -0.36 | 0.77 | 6.33 | 80.34 | 191,284 |
| Al Ameen Islamic Energy Fund (Absolute Return) |
2024-06-27 | High | 168.83510 | -0.96 | -5.63 | 3.25 | 73.68 | 848,274 |
| Al Ameen Shariah Stock Fund (Absolute Return) |
2024-06-25 | High | 247.54000 | -0.94 | -2.13 | 8.47 | 68.42 | 8,195,399 |
| AL Habib Islamic Stock Fund (Absolute Return) |
2024-06-30 | High | 100.17220 | -0.22 | 1.61 | 24.41 | 87.53 | 534,777 |
| Al Meezan Mutual Fund (Absolute Return) |
2024-07-02 | High | 24.54810 | -0.56 | -0.47 | 6.65 | 65.37 | 4,329,827 |
| Alfalah GHP Islamic Stock Fund (Absolute Return) |
2024-07-01 | High | 38.70470 | -0.08 | 1.10 | 13.82 | 82.83 | 1,701,066 |
| Alhamra Islamic Stock Fund (Absolute Return) |
2024-07-02 | High | 15.25000 | 0.49 | 3.25 | 12.44 | 79.78 | 3,174,563 |
| Alhamra Opportunity Fund (Dividend Strategy Plan) (Absolute Return) |
2024-07-02 | High | 119.32610 | -0.20 | 2.78 | 0 | 0 | - |
| Atlas Islamic Stock Fund (Absolute Return) |
2024-07-02 | High | 833.36020 | -0.25 | 1.05 | 15.32 | 85.50 | 4,777,817 |
| AWT Islamic Stock Fund (Absolute Return) |
2024-07-02 | High | 110.92610 | -0.20 | 0.83 | 9.25 | 69.17 | 164,267 |
| Faysal Islamic Stock Fund (Absolute Return) |
2024-07-01 | High | 93.95050 | 0.30 | 3.18 | 9.11 | 60.59 | 437,575 |
| HBL Islamic Equity Fund (Absolute Return) |
2024-07-02 | High | 112.69380 | 0.22 | -1.65 | 10.38 | 69.00 | 112,764 |
| HBL Islamic Stock Fund (Absolute Return) |
2024-06-27 | High | 137.06020 | 0.64 | -0.69 | 10.26 | 70.89 | 108,601 |
| JS Islamic Fund (Absolute Return) |
2024-07-02 | High | 143.26000 | 0.07 | 0.76 | 9.91 | 63.04 | 233,448 |
| Meezan Energy Fund (Absolute Return) |
2024-06-30 | High | 34.10480 | -1.04 | -4.90 | 3.87 | 73.01 | 1,225,913 |
| Meezan Islamic Fund (Absolute Return) |
2024-07-02 | High | 82.32520 | -0.38 | 0.21 | 6.75 | 63.83 | 19,888,724 |
| NBP Islamic Energy Fund (Absolute Return) |
2024-07-02 | High | 14.46980 | -1.02 | -5.11 | 7.74 | 74.27 | 809,268 |
| NBP Islamic Stock Fund (Absolute Return) |
2024-07-02 | High | 14.02780 | -0.57 | -0.47 | 7.52 | 63.31 | 2,570,487 |
| NIT Islamic Equity Fund (Absolute Return) |
2024-06-28 | High | 11.46000 | 0.00 | 1.05 | 11.16 | 70.27 | 2,815,746 |
| Pak Qatar Islamic Stock Fund (Absolute Return) |
2024-07-02 | High | 176.07460 | -0.94 | -1.11 | 9.50 | 63.98 | 727,424 |
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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