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Mutual Funds

Diversifying your portfolio with a comprehensive suite of investment options including Stocks, Mutual funds, Gold, and Forex.

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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MF Contributor Details

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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 Islamic Stock Fund (Absolute Return) 2022-08-10 13.7296 1.31 4.95 -11.72 -15.46 3,070,218
AKD Islamic Stock Fund (Absolute Return) 2022-08-10 39.9076 0.43 0.14 -11.27 -17.02 276,032
Al Ameen Islamic Energy Fund (Absolute Return) 2022-08-10 89.7165 2.06 2.62 -4.90 0.57 503,644
Al Ameen Shariah Stock Fund (Absolute Return) 2022-08-09 141.7700 -0.01 1.55 -12.69 -12.01 8,386,193
Al Meezan Mutual Fund (Absolute Return) 2022-08-10 16.1078 1.11 2.85 -8.46 -9.24 4,530,386
Alfalah GHP Islamic Stock Fund (Absolute Return) 2022-08-10 37.6234 1.02 1.39 -12.73 -17.22 1,510,289
Alhamra Islamic Stock Fund (Absolute Return) 2022-08-10 9.2900 0.65 3.45 -13.82 -17.71 2,655,967
Atlas Islamic Stock Fund (Absolute Return) 2022-08-10 503.2913 1.10 2.68 -12.31 -13.06 4,246,915
AWT Islamic Stock Fund (Absolute Return) 2022-08-10 83.2682 1.21 3.10 -15.05 -21.92 105,955
Faysal Islamic Stock Fund (Absolute Return) 2022-08-10 108.1100 1.10 2.88 -10.09 -20.62 515,043
HBL Islamic Equity Fund (Absolute Return) 2022-08-10 71.1618 1.56 0.51 -19.94 -30.08 149,519
HBL Islamic Stock Fund (Absolute Return) 2022-08-10 89.3051 1.49 0.08 -19.10 -26.45 576,251
JS Islamic Fund (Absolute Return) 2022-08-10 85.3700 0.84 1.20 -11.30 -15.96 362,488
Meezan Energy Fund (Absolute Return) 2022-08-10 32.4094 1.85 2.88 -4.42 -2.63 447,440
Meezan Islamic Fund (Absolute Return) 2022-08-10 57.5406 0.97 2.76 -9.24 -9.90 24,940,942
NBP Islamic Energy Fund (Absolute Return) 2022-08-10 9.0660 1.66 2.88 -3.95 -0.85 713,105
NBP Islamic Stock Fund (Absolute Return) 2022-08-10 10.9664 1.04 4.13 -12.27 -14.78 5,996,676
NIT Islamic Equity Fund (Absolute Return) 2022-08-10 7.4300 1.09 1.64 -11.76 -16.58 2,636,470
* 0 means data Not available

Page description

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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