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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) |
2024-04-19 | Low | 10.0000 | 18.62 | 19.82 | 20.98 | 21.77 | 42,429,305 |
| AKD Islamic Daily Dividend Fund (Annualized Return) |
2024-04-08 | Low | 50.0000 | 37.70 | 17.01 | 18.91 | 19.91 | 516,109 |
| Al Ameen Islamic Cash Fund (Annualized Return) |
2024-04-19 | Low | 118.0212 | 18.91 | 19.25 | 20.25 | 21.40 | 19,915,879 |
| Al Ameen Islamic Cash Plan I (Annualized Return) |
2024-04-19 | Low | 100.0000 | 19.27 | 19.24 | 20.72 | 21.78 | 23,321,230 |
| AL Habib Islamic Cash Fund (Annualized Return) |
2024-04-18 | Very low | 100.0000 | 20.08 | 19.25 | 20.03 | 21.30 | 23,364,937 |
| Alfalah Islamic Money Market Fund (Annualized Return) |
2024-04-19 | Low | 114.7462 | 19.76 | 19.85 | 20.76 | 21.81 | 19,404,560 |
| Alfalah Islamic Rozana Amdani Fund (Annualized Return) |
2024-04-18 | Low | 100.0000 | 19.86 | 19.99 | 21.11 | 22.02 | 50,734,742 |
| Alhamra Cash Management Optimizer (Annualized Return) |
2024-04-19 | Low | 117.0511 | 17.78 | 19.58 | 20.63 | 0 | 17,851,608 |
| Alhamra Islamic Money Market Fund (Annualized Return) |
2024-04-18 | Low | 99.5100 | 15.70 | 19.65 | 20.57 | 21.53 | 18,518,772 |
| Atlas Islamic Money Market Fund (Annualized Return) |
2024-04-18 | Low | 509.7897 | 31.01 | 19.80 | 20.78 | 21.73 | 6,291,188 |
| Faysal Halal Amdani Fund (Annualized Return) |
2024-04-19 | Low | 118.9243 | 19.65 | 19.66 | 20.80 | 21.71 | 61,809,948 |
| Faysal Islamic Cash Fund (Annualized Return) |
2024-04-19 | Low | 100.0000 | 20.22 | 20.35 | 21.27 | 22.15 | 39,499,077 |
| HBL Islamic Money Market Fund (Annualized Return) |
2024-04-19 | Low | 101.1744 | 23.05 | 20.00 | 21.01 | 21.94 | 52,408,742 |
| JS Islamic Daily Dividend Fund (Annualized Return) |
2024-04-19 | Low | 100.0000 | 19.67 | 19.72 | 20.56 | 21.64 | 2,376,161 |
| Lakson Islamic Money Market Fund (Annualized Return) |
2024-04-19 | Low | 102.1492 | 19.91 | 18.69 | 19.97 | 21.25 | 1,828,065 |
| Meezan Cash Fund (Annualized Return) |
2024-04-18 | Low | 59.5210 | 19.27 | 19.33 | 20.10 | 21.04 | 60,989,032 |
| Meezan Rozana Amdani Fund (Annualized Return) |
2024-04-18 | Low | 50.0000 | 16.86 | 19.38 | 20.50 | 21.34 | 114,829,694 |
| NBP Islamic Daily Dividend Fund (Annualized Return) |
2024-04-19 | Low | 10.0000 | 13.87 | 19.53 | 20.67 | 21.55 | 26,818,050 |
| NBP Islamic Money Market Fund (Annualized Return) |
2024-04-17 | Low | 11.8468 | 18.80 | 19.62 | 20.54 | 21.34 | 17,140,378 |
| NIT Islamic Money Market Fund (Annualized Return) |
2024-04-19 | Low | 101.9678 | 18.41 | 19.38 | 20.65 | 21.47 | 7,405,570 |
| Pak Oman Daily Dividend Fund (Annualized Return) |
2024-04-19 | Low | 10.0000 | 14.23 | 13.10 | 15.94 | 16.77 | 62,860 |
| Pak Qatar Asan Munafa Plan (Annualized Return) |
2024-04-19 | Low | 116.8015 | 17.45 | 18.52 | 19.95 | 20.81 | 206,457 |
| Pak Qatar Cash Plan (Annualized Return) |
2024-04-19 | Low | 117.7113 | 15.91 | 19.82 | 21.09 | 22.01 | 4,053,456 |
| Pak Qatar Daily Dividend Plan (Annualized Return) |
2024-04-19 | Low | 100.0000 | 13.80 | 19.74 | 21.01 | 21.80 | 2,443,286 |
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 |
197.78 422,849,433 |
6.37% |
| UDEF
↑ UBL Dedicated Equity Fund |
102.88 188,000 |
1.56% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
107.80 215,452,460 |
1.49% |
| JSMFETF
↑ JS Momentum Factor Exchange Traded Fund |
16.41 75,808,364 |
1.47% |
| HBL-EQF
↑ HBL Equity Fund |
114.70 243,108,000 |
1.35% |
| HBL-GFCB
↑ HBL Growth Fund Class B (Formerly PICIC Growth Fund) |
20.15 1,370,944,000 |
1.14% |
| UFSF
↑ UBL Financial Sector Fund |
156.25 745,192,000 |
1.12% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
105.75 86,322,000 |
1.02% |
| HBL-SF
↑ HBL Stock Fund |
115.19 144,000,000 |
0.94% |
| HBL-IF(A)
↑ HBL Investment Fund Class A (Formerly PICIC Investment Fund) |
7.52 2,157,564,000 |
0.73% |
| AKD-OF
↓ AKD Opportunity Fund |
107.92 568,287,000 |
-1.33% |
| AIEF
↓ Al Ameen Islamic Energy Fund |
160.16 858,837,000 |
-1.17% |
| AHISF
↓ Alhamra Islamic Stock Fund |
15.22 3,185,455,000 |
-0.85% |
| MGF
↓ Meezan Gold Fund |
164.87 1,357,711,000 |
-0.82% |
| ALHAA
↓ Alhamra Islamic Asset Allocation Fund |
103.14 1,380,532,000 |
-0.80% |
| GASF
↓ Golden Arrow Stock Fund |
17.06 1,502,455,000 |
-0.78% |
| MCB-PAAF
↓ MCB Pakistan Asset Allocation Fund |
123.63 642,450,000 |
-0.69% |
| UBLP ETF
↓ UBL Pakistan Enterprise Exchange Traded Fund |
16.48 40,643,000 |
-0.68% |
| NISIF
↓ NBP Islamic Sarmaya Izafa Fund |
23.57 1,194,743,000 |
-0.61% |
| PCM
↓ Pakistan Capital Market Fund |
16.34 459,197,000 |
-0.55% |
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