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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.

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AMCs

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

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Categories

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

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MF Contributor Details

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Mutual Funds

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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
* 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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