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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.
Explore Categories
| 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 |
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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| JS-MFETF
↑ JS Momentum Factor Exchange Traded Fund |
8.45 30,870,054 |
2.64% |
| MP-ETF
↑ Meezan Pakistan ETF |
8.11 76,939,000 |
2.41% |
 HBL-IEF
↑ HBL Islamic Equity Fund |
70.55 107,233,000 |
2.07% |
| NIEF
↑ NBP Islamic Energy Fund |
10.12 659,861,000 |
1.82% |
| NIAAEF
↑ NBP Islamic Active Allocation Equity Fund |
10.71 178,507,000 |
1.82% |
| NISF
↑ NBP Islamic Stock Fund |
10.81 3,710,787,000 |
1.76% |
| MEF
↑ Meezan Energy Fund |
35.56 759,784,000 |
1.74% |
| AIEF
↑ Al Ameen Islamic Energy Fund |
98.57 497,078,000 |
1.68% |
| ASSF
↑ Al Ameen Shariah Stock Fund |
142.28 5,866,503,000 |
1.67% |
| HBL-EF
↑ HBL Energy Fund |
10.75 267,525,000 |
1.65% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
6.24 1,712,443,000 |
-1.26% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
17.50 4,791,576,000 |
-1.18% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| NIRIF
↓ NBP Islamic Regular Income Fund |
8.16 1,346,000 |
-0.63% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
33.98 159,298,000 |
-0.41% |
| LAADMF
↓ Lakson Asset Allocation Developed Markets Fund |
177.11 1,177,248,000 |
-0.16% |
| AIActAP-XI
↓ Al Ameen Islamic Active Allocation Plan XI |
144.19 3,108,000 |
-0.15% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
40.52 1,667,558 |
-0.05% |
| HBL-FPF-SIP
↓ HBL Financial Planning Fund (Special Income Plan) |
107.91 78,157,000 |
-0.04% |
| AWT-AAF
↓ AWT Asset Allocation Fund |
114.40 2,543,000 |
-0.03% |
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