Not logged in, please login to view portfolio!

Technical Training Bootcamp

Mutual Funds

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

Funds

343 Funds are listed under Mutual Fund Association of Pakistan.

Exploring Funds

AMCs

20 Asset Management Companies are registered under Pakistan Mutual Fund Association.

Explore AMCs

Categories

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

Explore Categories

Mutual Funds

Filter
Fund Name Date NAV Chg. %
(D)
Chg. %
(M)
Chg. %
(6M)
Chg. %
(Y)
AUM (in 000)
ABL Stock Fund (Absolute Return) 2023-02-07 12.5989 1.14 2.45 -5.51 -18.79 3,320,567
AKD Opportunity Fund (Absolute Return) 2023-02-07 98.6550 0.86 -0.90 -2.71 -13.01 1,036,971
AL Habib Stock Fund (Formerly: First Habib Stock Fund) (Absolute Return) 2022-10-18 79.3222 0.27 -0.29 -11.03 -10.62 104,342
Alfalah GHP Alpha Fund (Absolute Return) 2023-02-07 49.1600 0.68 1.65 -1.97 -15.27 539,280
Alfalah GHP Stock Fund (Absolute Return) 2023-02-07 89.6421 0.67 1.05 -2.96 -17.42 1,098,762
Atlas Stock Market Fund (Absolute Return) 2023-02-07 574.7783 0.99 1.22 -4.26 -16.56 8,030,774
AWT Stock Fund (Absolute Return) 2023-02-07 88.5614 0.97 2.47 -0.20 -12.97 108,658
Faysal Stock Fund (Absolute Return) 2023-02-07 52.9400 1.55 0.30 -6.42 -19.82 558,719
First Capital Mutual Fund (Absolute Return) 2023-02-07 6.2863 0.54 1.37 -3.77 -12.65 91,845
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) (Absolute Return) 2023-02-07 12.7625 0.79 -3.57 -5.56 -11.67 1,446,261
HBL Energy Fund (Absolute Return) 2023-02-07 10.7527 1.65 5.66 6.36 -2.25 267,525
HBL Equity Fund (Absolute Return) 2023-02-07 72.3404 1.20 0.36 -7.68 -31.95 418,715
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) (Absolute Return) 2023-02-07 17.5048 -1.18 -4.23 -17.59 -19.18 4,791,576
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) (Absolute Return) 2023-02-07 12.5055 1.24 0.96 -4.90 -26.90 1,860,879
HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-C ( Return) 910,034
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) (Absolute Return) 2023-02-07 6.2428 -1.26 -4.27 -18.88 -20.79 1,712,443
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) (Absolute Return) 2023-02-07 6.0912 0.71 1.24 -7.56 -30.01 1,386,597
HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-C ( Return) 455,148
HBL Stock Fund (Absolute Return) 2023-02-07 69.1370 0.92 1.35 -5.64 -27.57 179,759
JS Growth Fund (Absolute Return) 2023-02-07 144.2400 0.41 0.69 -3.54 -15.29 1,494,149
JS Large Cap Fund (Absolute Return) 2023-02-07 109.0700 0.63 -0.23 -3.48 -14.96 294,864
JS Value Fund (Absolute Return) 2021-09-03 226.7300 0.29 -1.60 2.11 10.55 853,538
Lakson Equity Fund (Absolute Return) 2023-02-07 98.8908 0.95 2.92 4.18 -8.47 1,920,436
MCB Pakistan Stock Market Fund (Absolute Return) 2023-02-07 79.9045 1.02 0.51 -9.43 -21.06 5,799,582
National Investment Unit Trust (Absolute Return) 2023-02-07 55.4100 0.14 -3.92 -10.50 -18.81 48,206,218
NBP Financial Sector Fund (Absolute Return) 2023-02-07 7.8781 0.99 0.80 -6.83 -20.35 323,572
NBP Stock Fund (Absolute Return) 2023-02-07 13.4505 1.10 3.22 -4.79 -16.77 10,721,549
UBL Financial Sector Fund (Absolute Return) 2023-02-07 70.5106 0.66 0.63 -6.21 -17.67 817,964
UBL Stock Advantage Fund (Absolute Return) 2023-02-07 68.9356 1.37 2.80 -1.93 -14.33 4,627,677
* 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.

mutual funds mutual fund nav current price mutual fund performance mufap amcs funds top gainer funds top loser funds

My Watchlist

Not logged in, please login to view watchlist!

Mutual Fund Performers

If you are someone who is keen on investments but does not have the time to research, identify stock market patterns, and keep track of stocks, forex, mutual funds, cryptocurrencies and other commodities like Gold and silver, then Sarmaaya is your meeting place, the crossroads where you can find everything you need to make the best decisions in the trading market. Based on unbiased, accurate and free information.

© 2023 SARMAAYA.PK

Sarmaaya Financials Private Limited is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.