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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 | NAV | Chg. % (D) |
Chg. % (M) |
Chg. % (6M) |
Chg. % (Y) |
AUM (in 000) |
|---|---|---|---|---|---|---|---|
| ABL Stock Fund (Absolute Return) | 2022-08-12 | 13.5330 | 1.50 | 3.30 | -13.23 | -15.72 | 0 |
| AKD Opportunity Fund (Absolute Return) | 2022-08-12 | 104.0511 | 2.61 | 2.67 | -9.86 | -23.47 | 1,427,783 |
| Alfalah GHP Alpha Fund (Absolute Return) | 2022-08-12 | 50.8600 | 1.42 | 2.81 | -12.49 | -15.75 | 686,408 |
| Alfalah GHP Stock Fund (Absolute Return) | 2022-08-12 | 93.6551 | 1.38 | 2.73 | -13.91 | -17.93 | 1,426,035 |
| Atlas Stock Market Fund (Absolute Return) | 2022-08-12 | 610.3318 | 1.66 | 1.94 | -11.98 | -12.25 | 10,160,352 |
| AWT Stock Fund (Absolute Return) | 2022-08-12 | 90.2311 | 1.68 | 2.67 | -11.03 | -18.62 | 59,738 |
| Faysal Stock Fund (Absolute Return) | 2022-08-12 | 57.2300 | 1.17 | 3.19 | -13.89 | -23.61 | 1,711,848 |
| First Capital Mutual Fund (Absolute Return) | 2022-08-12 | 6.6538 | 1.86 | 3.50 | -7.46 | -19.14 | 104,930 |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) (Absolute Return) | 2022-08-12 | 13.8741 | 2.67 | 2.65 | -5.59 | -18.23 | 2,012,111 |
| HBL Energy Fund (Absolute Return) | 2022-08-12 | 10.3642 | 2.52 | 4.00 | -4.77 | -8.29 | 571,897 |
| HBL Equity Fund (Absolute Return) | 2022-08-12 | 80.0345 | 2.14 | 2.92 | -23.88 | -40.32 | 1,227,776 |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) (Absolute Return) | 2022-08-12 | 21.6221 | 1.80 | 8.38 | 2.94 | -7.68 | 5,410,766 |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) (Absolute Return) | 2022-08-12 | 13.4075 | 1.96 | 3.01 | -21.10 | -29.93 | 1,860,879 |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) (Absolute Return) | 2022-08-12 | 7.8335 | 1.79 | 8.60 | 2.55 | -7.59 | 1,969,900 |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) (Absolute Return) | 2022-08-12 | 6.7199 | 1.98 | 2.87 | -22.30 | -31.61 | 1,386,597 |
| HBL Stock Fund (Absolute Return) | 2022-08-12 | 74.8674 | 2.19 | 2.58 | -20.98 | -30.54 | 509,971 |
| JS Growth Fund (Absolute Return) | 2022-08-12 | 151.4400 | 1.28 | 1.38 | -11.49 | -16.74 | 2,023,206 |
| JS Large Cap Fund (Absolute Return) | 2022-08-12 | 114.5100 | 1.34 | 1.59 | -11.14 | -15.48 | 335,250 |
| 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) | 2022-08-12 | 96.2670 | 1.42 | 2.74 | -11.09 | -16.34 | 2,550,944 |
| MCB Pakistan Stock Market Fund (Absolute Return) | 2022-08-11 | 88.2282 | -0.89 | 3.16 | -13.20 | -15.44 | 9,253,812 |
| National Investment Unit Trust (Absolute Return) | 2022-08-12 | 62.6600 | 1.21 | -0.32 | -9.08 | -10.06 | 57,682,150 |
| NBP Financial Sector Fund (Absolute Return) | 2022-08-12 | 8.6245 | 1.99 | 2.89 | -12.60 | -5.29 | 451,620 |
| NBP Stock Fund (Absolute Return) | 2022-08-12 | 14.3298 | 1.44 | 2.91 | -11.64 | -11.75 | 16,004,234 |
| UBL Financial Sector Fund (Absolute Return) | 2022-08-12 | 76.5480 | 1.82 | 3.85 | -11.10 | -1.31 | 1,479,068 |
| UBL Stock Advantage Fund (Absolute Return) | 2022-08-12 | 71.2800 | 1.41 | 1.48 | -11.93 | -9.90 | 6,337,608 |
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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| GASF
↑ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
13.87 2,012,111,000 |
2.67% |
| AKD-OF
↑ AKD Opportunity Fund |
104.05 1,427,783,000 |
2.61% |
| HBL-EF
↑ HBL Energy Fund |
10.36 571,897,000 |
2.52% |
| HBL-SF
↑ HBL Stock Fund |
74.87 509,971,447 |
2.19% |
 NIEF
↑ NBP Islamic Energy Fund |
9.23 713,105,000 |
2.17% |
| AKD-ISF
↑ AKD Islamic Stock Fund |
40.60 276,032,000 |
2.15% |
| HBL-EQF
↑ HBL Equity Fund |
80.03 1,227,776,000 |
2.14% |
| MEF
↑ Meezan Energy Fund |
33.00 447,440,000 |
2.13% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
72.30 149,519,000 |
2.13% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
90.82 576,251,000 |
2.08% |
| MGF
↓ Meezan Gold Fund |
109.00 604,038,000 |
-1.34% |
| ABL-FPFCP
↓ ABL Financial Planning Fund (Conservative Plan) |
110.16 160,307,000 |
-1.07% |
| MCB-PSM
↓ MCB Pakistan Stock Market Fund |
88.23 9,253,812,000 |
-0.89% |
| ABL-FPF-SAP
↓ ABL Financial Planning Fund (Strategic Allocation Plan) |
79.19 239,997,000 |
-0.84% |
| ABL-FPF-AP
↓ ABL Financial Planning Fund (Active Plan) |
79.97 143,354,000 |
-0.75% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| MCB-PAAF
↓ MCB Pakistan Asset Allocation Fund |
77.10 890,480,000 |
-0.69% |
| ALHISF
↓ Alhamra Islamic Stock Fund |
9.23 2,655,967,000 |
-0.65% |
| PCM
↓ Pakistan Capital Market Fund |
10.84 404,167,000 |
-0.64% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
46.94 8,187,937 |
-0.59% |
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