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343 Funds are listed under Mutual Fund Association of Pakistan.
20 Asset Management Companies are registered under Pakistan Mutual Fund Association.Explore AMCs
Mutual funds are divided into 36 Categories based on their nature and risk factor.Explore Categories
|Fund Name||Date||NAV||Chg. %
|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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