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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 Cash Fund (Annualized Return) |
2024-07-02 | Low | 10.00000 | 20.08 | 20.12 | 20.85 | 21.96 | 43,815,492 |
| ABL Islamic Money Market Plan I (Annualized Return) |
2024-07-02 | Low | 10.01130 | 19.41 | 19.64 | 0 | 0 | 1,832,049 |
| AKD Islamic Daily Dividend Fund (Annualized Return) |
2024-06-08 | Low | 50.00000 | 0.00 | 4.82 | 16.36 | 18.62 | 694,235 |
| Al Ameen Islamic Cash Fund (Annualized Return) |
2024-06-27 | Low | 122.38480 | 18.48 | 19.69 | 20.15 | 21.58 | 17,401,926 |
| Al Ameen Islamic Cash Plan I (Annualized Return) |
2024-06-27 | Low | 100.04500 | 20.91 | 19.88 | 20.59 | 21.92 | 25,330,083 |
| AL Habib Islamic Cash Fund (Annualized Return) |
2024-07-01 | Very low | 100.00000 | 20.08 | 19.40 | 19.78 | 21.49 | 20,624,973 |
| Alfalah Islamic Money Market Fund (Annualized Return) |
2024-07-02 | Low | 100.31070 | 21.70 | 19.93 | 20.61 | 21.89 | 8,610,584 |
| Alfalah Islamic Rozana Amdani Fund (Annualized Return) |
2024-06-30 | Low | 100.00000 | 21.46 | 20.18 | 21.00 | 22.17 | 54,896,879 |
| Alhamra Cash Management Optimizer (Annualized Return) |
2024-07-03 | Low | 100.25850 | 18.70 | 19.72 | 20.46 | 21.58 | 8,238,230 |
| Alhamra Islamic Money Market Fund (Annualized Return) |
2024-07-02 | Low | 99.51000 | 18.19 | 19.55 | 20.41 | 21.68 | 14,859,981 |
| Atlas Islamic Money Market Fund (Annualized Return) |
2024-07-02 | Low | 504.34740 | 18.23 | 20.11 | 20.61 | 21.90 | 6,053,102 |
| Faysal Halal Amdani Fund (Annualized Return) |
2024-07-02 | Low | 101.98580 | 19.51 | 19.51 | 20.62 | 21.85 | 42,650,686 |
| Faysal Islamic Cash Fund (Annualized Return) |
2024-07-03 | Low | 100.11030 | 20.26 | 20.34 | 21.16 | 22.36 | 23,208,409 |
| HBL Islamic Money Market Fund (Annualized Return) |
2024-07-02 | Low | 101.17440 | 19.31 | 19.30 | 20.71 | 21.99 | 54,337,908 |
| HBL Islamic Savings Plan I (Annualized Return) |
2024-06-27 | Low | 105.67050 | 20.20 | 19.58 | 0 | 0 | - |
| JS Islamic Daily Dividend Fund (Annualized Return) |
2024-07-02 | Low | 100.00000 | 19.45 | 18.76 | 20.16 | 21.61 | 4,636,336 |
| Lakson Islamic Money Market Fund (Annualized Return) |
2024-07-03 | Low | 101.08140 | 21.49 | 19.72 | 19.93 | 21.43 | 1,785,971 |
| Mahaana Islamic Cash Fund (Annualized Return) |
2024-07-03 | Low | 106.44910 | 22.44 | 20.55 | 20.87 | 23.52 | - |
| Meezan Cash Fund (Annualized Return) |
2024-06-29 | Low | 51.32320 | 19.36 | 19.51 | 20.17 | 21.19 | 30,594,928 |
| Meezan Rozana Amdani Fund (Annualized Return) |
2024-07-02 | Low | 50.00000 | 21.17 | 19.57 | 20.33 | 21.48 | 99,672,041 |
| NBP Islamic Daily Dividend Fund (Annualized Return) |
2024-06-30 | Low | 10.00000 | 19.34 | 19.43 | 20.48 | 21.69 | 29,015,305 |
| NBP Islamic Money Market Fund (Annualized Return) |
2024-06-30 | Low | 10.16010 | 19.50 | 19.59 | 20.48 | 21.54 | 14,018,954 |
| NIT Islamic Money Market Fund (Annualized Return) |
2024-07-03 | Low | 101.11030 | 18.39 | 18.49 | 20.20 | 21.47 | 6,778,119 |
| Pak Oman Daily Dividend Fund (Annualized Return) |
2024-07-03 | Low | 10.00000 | 16.41 | 15.30 | 15.80 | 16.57 | 61,618 |
| Pak Qatar Asan Munafa Plan (Annualized Return) |
2024-07-03 | Low | 100.74690 | 22.44 | 19.26 | 19.79 | 21.01 | 202,916 |
| Pak Qatar Cash Plan (Annualized Return) |
2024-07-03 | Low | 100.79360 | 21.31 | 20.12 | 20.97 | 22.12 | 2,449,723 |
| Pak Qatar Daily Dividend Plan (Annualized Return) |
2024-07-03 | Low | 100.00000 | 20.55 | 19.88 | 20.80 | 21.89 | 2,406,076 |
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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