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Mutual Funds

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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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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) 2024-02-22 19.4282 0.54 -4.09 31.80 55.82 3,030,560
AKD Opportunity Fund (Absolute Return) 2024-02-21 99.1234 -0.41 -3.92 6.02 3.09 557,917
AL Habib Stock Fund (Absolute Return) 2024-02-22 118.5884 1.07 -1.12 33.64 57.58 214,632
Alfalah GHP Alpha Fund (Absolute Return) 2024-02-22 74.2200 0.51 -4.58 29.55 51.93 707,038
Alfalah GHP Stock Fund (Absolute Return) 2024-02-22 140.0484 0.44 -4.54 33.77 56.87 1,383,738
Atlas Stock Market Fund (Absolute Return) 2024-02-22 887.7378 0.66 -4.70 32.44 56.20 12,575,947
AWT Stock Fund (Absolute Return) 2024-02-22 127.1595 0.73 -4.84 27.50 48.77 132,106
Faysal Stock Fund (Absolute Return) 2024-02-22 28.9838 0.49 -4.36 -35.82 -43.73 34,396
First Capital Mutual Fund (Absolute Return) 2024-02-22 8.6043 0.78 -4.50 23.54 39.24 123,030
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) (Absolute Return) 2024-02-21 15.8925 1.07 -5.20 19.00 27.80 1,476,833
HBL Energy Fund (Absolute Return) 2024-02-22 15.3694 0.00 -13.94 31.27 52.73 665,070
HBL Equity Fund (Absolute Return) 2024-02-22 103.0788 1.09 -4.86 29.73 49.03 236,888
HBL Growth Fund Class A (Formerly PICIC Growth Fund) (Absolute Return) 2024-02-22 20.2964 1.74 -9.92 33.78 34.57 5,816,775
HBL Growth Fund Class B (Formerly PICIC Growth Fund) (Absolute Return) 2024-02-22 18.6295 1.15 -5.06 33.97 56.21 1,310,375
HBL Investment Fund Class A (Formerly PICIC Investment Fund) (Absolute Return) 2024-02-22 7.2144 1.80 -9.97 33.84 33.69 2,073,494
HBL Investment Fund Class B (Formerly PICIC Investment Fund) (Absolute Return) 2024-02-22 9.0112 0.33 -5.86 31.28 53.95 593,164
HBL Stock Fund (Absolute Return) 2024-02-22 104.7838 0.19 -6.27 30.99 56.11 150,178
IAML Equity Fund (Absolute Return) 2024-02-22 12.0434 0.50 -2.88 0 0 146,763
JS Growth Fund (Absolute Return) 2024-02-22 209.5600 0.14 -6.16 26.38 47.12 2,210,394
JS Large Cap Fund (Absolute Return) 2024-02-22 161.0300 0.07 -5.76 27.23 48.39 362,837
Lakson Equity Fund (Absolute Return) 2024-02-22 135.5027 0.39 -4.27 24.53 45.73 2,260,410
MCB Pakistan Stock Market Fund (Absolute Return) 2024-02-22 130.0772 0.18 -3.89 36.85 61.86 5,753,961
National Investment Unit Trust (Absolute Return) 2024-02-22 75.0900 0.31 -3.90 37.08 43.73 56,382,130
NBP Financial Sector Fund (Absolute Return) 2024-02-22 14.0805 0.35 -0.98 36.08 78.20 210,885
NBP Stock Fund (Absolute Return) 2024-02-22 20.5270 0.46 -5.56 30.15 55.04 15,839,200
UBL Financial Sector Fund (Absolute Return) 2024-02-22 132.3157 0.44 -0.09 34.55 87.18 693,134
UBL Stock Advantage Fund (Absolute Return) 2024-02-21 105.7800 2.16 -4.61 31.49 58.30 5,410,602
* 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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