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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 | NAV | Chg. % (D) |
Chg. % (M) |
Chg. % (6M) |
Chg. % (Y) |
AUM (in 000) |
|---|---|---|---|---|---|---|---|
 ABL Islamic Cash Fund (Annualized Return) |
2023-12-05 | 10.0000 | 20.44 | 20.29 | 20.81 | 19.82 | 29,127,161 |
| Al Ameen Islamic Cash Fund (Annualized Return) |
2023-12-05 | 109.8915 | 18.44 | 19.81 | 20.83 | 19.64 | 18,857,849 |
| Al Ameen Islamic Cash Plan I (Annualized Return) |
2023-12-05 | 100.0000 | 19.75 | 20.13 | 21.05 | 20.02 | 27,610,142 |
| AL Habib Islamic Cash Fund (Annualized Return) |
2023-12-04 | 100.0000 | 21.26 | 20.45 | 21.15 | 19.80 | 30,275,779 |
| Alfalah Islamic Rozana Amdani Fund (Annualized Return) |
2023-12-04 | 100.0000 | 19.56 | 20.44 | 21.07 | 20.09 | 29,118,071 |
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) (Annualized Return) |
2021-12-14 | 99.5100 | 8.95 | 7.98 | 7.28 | 7.08 | 14,844,431 |
| Atlas Islamic Money Market Fund (Annualized Return) |
2023-12-04 | 505.1727 | 19.32 | 20.39 | 20.93 | 20.05 | 4,689,357 |
| Faysal Halal Amdani Fund (Annualized Return) |
2023-12-04 | 110.4134 | 20.41 | 20.14 | 20.85 | 19.83 | 44,796,798 |
| Faysal Islamic Cash Fund (Annualized Return) |
2023-12-05 | 100.0000 | 19.82 | 20.53 | 21.23 | 20.21 | 24,645,648 |
| HBL Islamic Money Market Fund (Annualized Return) |
2023-12-05 | 101.1744 | 20.09 | 20.27 | 21.03 | 20.14 | 45,895,881 |
| JS Islamic Daily Dividend Fund (Annualized Return) |
2023-12-05 | 100.0000 | 19.89 | 20.27 | 20.89 | 19.96 | 3,022,206 |
| Meezan Cash Fund (Annualized Return) |
2023-12-04 | 55.4138 | 19.05 | 19.19 | 20.15 | 19.15 | 29,088,843 |
| Meezan Rozana Amdani Fund (Annualized Return) |
2023-12-04 | 50.0000 | 13.51 | 19.73 | 20.53 | 19.65 | 89,000,659 |
| NBP Islamic Daily Dividend Fund (Annualized Return) |
2023-12-05 | 10.0000 | 19.34 | 20.15 | 20.74 | 19.77 | 23,412,395 |
| NBP Islamic Money Market Fund (Annualized Return) |
2023-12-04 | 11.0189 | 18.23 | 19.63 | 20.46 | 19.40 | 16,447,283 |
| NIT Islamic Money Market Fund (Annualized Return) |
2023-12-05 | 100.6903 | 26.04 | 20.13 | 20.56 | 19.65 | 7,319,021 |
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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| MEF
↑ Meezan Energy Fund |
48.14 796,610,000 |
3.89% |
| AIEF
↑ Al Ameen Islamic Energy Fund |
138.18 667,289,000 |
3.53% |
| HBL-EF
↑ HBL Energy Fund |
15.63 359,620,000 |
3.52% |
| NIEF
↑ NBP Islamic Energy Fund |
13.41 586,272,000 |
3.45% |
| HBL-IAAF
↑ HBL Islamic Asset Allocation Fund |
152.02 134,797,000 |
2.56% |
| ASSF
↑ Al Ameen Shariah Stock Fund |
206.34 5,949,995,000 |
2.33% |
| AMMF
↑ Al Meezan Mutual Fund |
23.23 3,599,465,000 |
2.31% |
| ABL-ISF
↑ ABL Islamic Stock Fund |
19.57 1,154,506,000 |
2.31% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
92.60 63,667,000 |
2.21% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
114.44 141,886,000 |
2.21% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
44.93 1,872,643 |
-2.43% |
| NIAAP-I
↓ NAFA Islamic Active Allocation Plan I |
131.00 13,285,000 |
-2.05% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
5.49 1,815,420,000 |
-1.00% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
15.45 5,071,632,000 |
-1.00% |
| HBL-GF(B)
↓ HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
12.16 1,860,879,000 |
-0.96% |
| HBL-IF(B)
↓ HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
6.03 1,386,597,150 |
-0.84% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| NIRIF
↓ NBP Islamic Regular Income Fund |
8.16 1,346,000 |
-0.63% |
| NIAAEF
↓ NBP Islamic Active Allocation Equity Fund |
9.46 105,361,000 |
-0.37% |
| AGIPPF-IV
↓ Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
106.64 16,735,000 |
-0.28% |
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