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Mutual Funds

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


343 Funds are listed under Mutual Fund Association of Pakistan.

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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

Fund Name Date NAV Chg. %
Chg. %
Chg. %
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
* 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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