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Mutual Funds

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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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Mutual funds are divided into 36 Categories based on their nature and risk factor.

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Mutual Funds

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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) 2024-07-19 Low 10.00000 20.08 20.12 20.85 21.96 43,815,492
ABL Islamic Money Market Plan I (Annualized Return) 2024-07-18 Low 10.08450 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) 2024-07-15 Low 101.87180 18.48 19.69 20.15 21.58 17,401,926
Al Ameen Islamic Cash Plan I (Annualized Return) 2024-07-15 Low 100.84970 20.91 19.88 20.59 21.92 25,330,083
AL Habib Islamic Cash Fund (Annualized Return) 2024-07-18 Very low 100.86010 20.08 19.40 19.78 21.49 20,624,973
Alfalah Islamic Money Market Fund (Annualized Return) 2024-07-18 Low 101.16020 21.70 19.93 20.61 21.89 8,610,584
Alfalah Islamic Rozana Amdani Fund (Annualized Return) 2024-07-18 Low 100.00000 21.46 20.18 21.00 22.17 54,896,879
Alhamra Cash Management Optimizer (Annualized Return) 2024-07-18 Low 101.01000 18.70 19.72 20.46 21.58 8,238,230
Alhamra Islamic Money Market Fund (Annualized Return) 2024-07-18 Low 99.51000 18.19 19.55 20.41 21.68 14,859,981
Atlas Islamic Money Market Fund (Annualized Return) 2024-07-18 Low 508.60440 18.23 20.11 20.61 21.90 6,053,102
Faysal Halal Amdani Fund (Annualized Return) 2024-07-18 Low 102.79550 19.51 19.51 20.62 21.85 42,650,686
Faysal Islamic Cash Fund (Annualized Return) 2024-07-18 Low 100.93310 20.26 20.34 21.16 22.36 23,208,409
HBL Islamic Money Market Fund (Annualized Return) 2024-07-18 Low 101.95040 19.31 19.30 20.71 21.99 54,337,908
HBL Islamic Savings Plan I (Annualized Return) 2024-07-12 Low 100.74650 20.20 19.58 0 0 -
JS Islamic Daily Dividend Fund (Annualized Return) 2024-07-18 Low 100.00000 19.45 18.76 20.16 21.61 4,636,336
Lakson Islamic Money Market Fund (Annualized Return) 2024-07-18 Low 101.84090 21.49 19.72 19.93 21.43 1,785,971
Mahaana Islamic Cash Fund (Annualized Return) 2024-07-18 Low 107.29720 22.44 20.55 20.87 23.52 -
Meezan Cash Fund (Annualized Return) 2024-07-15 Low 51.65040 19.36 19.51 20.17 21.19 30,594,928
Meezan Rozana Amdani Fund (Annualized Return) 2024-07-15 Low 50.00000 21.17 19.57 20.33 21.48 99,672,041
NBP Islamic Daily Dividend Fund (Annualized Return) 2024-07-18 Low 10.08690 19.34 19.43 20.48 21.69 29,015,305
NBP Islamic Money Market Fund (Annualized Return) 2024-07-11 Low 10.21590 19.50 19.59 20.48 21.54 14,018,954
NIT Islamic Money Market Fund (Annualized Return) 2024-07-19 Low 101.92020 18.39 18.49 20.20 21.47 6,778,119
Pak Oman Daily Dividend Fund (Annualized Return) 2024-07-19 Low 10.00000 16.41 15.30 15.80 16.57 61,618
Pak Qatar Asan Munafa Plan (Annualized Return) 2024-07-18 Low 101.49420 22.44 19.26 19.79 21.01 202,916
Pak Qatar Cash Plan (Annualized Return) 2024-07-18 Low 101.53030 21.31 20.12 20.97 22.12 2,449,723
Pak Qatar Daily Dividend Plan (Annualized Return) 2024-07-18 Low 100.00000 20.55 19.88 20.80 21.89 2,406,076
* 0 means data Not available

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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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