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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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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 Risk Profile NAV Chg. %
(D)
Chg. %
(M)
Chg. %
(6M)
Chg. %
(Y)
AUM (in 000)
ABL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2024-04-18 Medium to high 117.2018 -0.24 3.31 23.86 41.89 79,204
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) (Absolute Return) 2024-04-18 Medium to high 134.0297 -0.16 3.66 25.81 42.38 1,270
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) (Absolute Return) 2024-04-18 Medium to high 119.0529 -0.04 2.20 11.86 22.93 44,615
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2024-04-18 Medium to high 135.4387 0.05 1.60 10.28 21.21 2,090,082
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) (Absolute Return) 2024-04-18 Medium to high 124.3194 -0.30 4.25 25.89 44.15 9,361
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2024-04-18 Medium to high 122.6079 -0.29 4.04 25.40 43.54 21,076
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (Absolute Return) 2024-04-18 Plan specific 128.4343 -0.17 3.67 27.67 44.89 18,548
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) (Absolute Return) 2024-04-18 Plan specific 123.8198 0.00 2.13 13.19 26.19 165,366
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) (Absolute Return) 2024-04-18 Plan specific 132.3106 -0.04 3.08 16.62 30.78 82,654
Alfalah KTrade Islamic Plan VII (Absolute Return) 2024-04-18 Plan specific 112.9659 0.02 0.90 8.85 0 15,288
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) (Absolute Return) 2024-04-19 Medium 126.9976 0.23 2.86 16.27 29.56 129,960
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) (Absolute Return) 2024-04-19 High 847.3708 0.82 5.88 30.35 52.27 219,803
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (Absolute Return) 2024-04-19 Medium 743.4296 0.40 3.40 18.47 33.54 226,792
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) (Absolute Return) 2024-04-19 High 807.4698 0.64 4.70 24.66 43.27 225,512
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) (Absolute Return) 2024-04-17 Medium 118.4765 0.05 1.65 9.15 17.32 824,629
Meezan Financial Planning Fund of Funds (Aggressive) (Absolute Return) 2024-04-18 Plan specific (Medium to High) 109.5242 -0.35 4.06 26.07 46.92 74,490
Meezan Financial Planning Fund of Funds (Conservative) (Absolute Return) 2024-04-18 Plan specific (Medium to High) 95.6055 -0.10 2.32 15.76 30.30 55,497
Meezan Financial Planning Fund of Funds (MAAP I) (Absolute Return) 2024-04-18 Plan specific (Medium to High) 86.9108 -0.27 3.53 24.37 44.93 86,929
Meezan Financial Planning Fund of Funds (Moderate) (Absolute Return) 2024-04-19 Plan specific (Medium to High) 107.0308 3.23 6.51 25.93 44.19 69,746
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) (Absolute Return) 2024-04-18 Plan specific (Medium to High) 56.6632 0.02 1.09 10.20 0 460
Meezan Strategic Allocation Fund (MSAP I) (Absolute Return) 2024-04-18 Plan specific (Medium to High)  62.6825 -0.26 3.37 24.07 43.72 134,657
Meezan Strategic Allocation Fund (MSAP II) (Absolute Return) 2024-04-18 Plan specific (Medium to High)  62.3719 -0.12 3.81 23.48 44.58 76,626
Meezan Strategic Allocation Fund (MSAP III) (Absolute Return) 2024-04-18 Plan specific (Medium to High)  58.8989 -0.24 3.39 23.77 43.65 125,134
Meezan Strategic Allocation Fund (MSAP IV) (Absolute Return) 2024-04-18 Plan specific (Medium to High)  60.5967 -0.25 3.37 24.04 43.38 63,411
Meezan Strategic Allocation Fund (MSAP V) (Absolute Return) 2024-04-18 Plan specific (Medium to High)  69.4798 -0.23 3.55 22.90 42.23 39,478
* 0 means data Not available

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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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