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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 Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2023-02-06 85.7393 1.46 0.73 -0.73 -5.80 122,404
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) (Absolute Return) 2023-02-06 96.8994 1.58 0.59 -0.96 -8.75 2,986
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) (Absolute Return) 2023-02-06 103.7164 0.61 0.63 2.17 2.27 483,139
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2023-02-06 121.2110 0.55 0.91 3.08 4.84 60,914
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) (Absolute Return) 2023-02-06 89.5705 1.54 0.70 -0.90 -6.44 20,986
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2023-02-06 87.6769 1.54 0.58 -1.09 -6.33 25,685
Al Ameen Islamic Active Allocation Plan XI (Absolute Return) 2022-09-30 144.1860 -0.15 -1.29 0.10 -1.41 3,108
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (Absolute Return) 2023-02-07 95.5947 0.29 1.46 4.57 -0.85 92,140
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) (Absolute Return) 2023-01-27 90.7773 -0.01 -0.25 2.97 3.39 2,333
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) (Absolute Return) 2023-02-07 107.3341 0.15 1.25 5.19 7.99 180,943
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) (Absolute Return) 2023-02-07 110.8193 0.18 1.28 5.32 6.00 69,279
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) (Absolute Return) 2023-02-07 105.0208 0.00 0.76 3.42 3.73 113,033
Alhamra Islamic Active Allocation Fund II (Absolute Return) 2021-06-15 95.6301 -0.00 0.66 3.12 7.66 126,491
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) (Absolute Return) 2023-02-07 562.2903 0.93 1.39 0.21 -6.43 146,166
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (Absolute Return) 2023-02-07 603.4128 0.39 1.70 4.88 5.70 249,037
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) (Absolute Return) 2023-02-07 588.1845 0.69 1.83 2.36 -1.30 232,809
HBL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2023-02-07 93.4766 0.04 0.98 5.63 -9.71 101,205
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2023-02-07 96.1092 0.24 0.25 5.85 -16.67 680
JS Islamic Hybrid Fund of Funds (Mufeed) (Absolute Return) 2021-09-01 40.8200 -0.73 -0.05 13.49 26.00 4,158
JS Islamic Hybrid Fund of Funds (Mustahkem) (Absolute Return) 2021-12-30 85.1600 0.00 50.83 34.09 87.35 1,080
JS Islamic Hybrid Fund of Funds (Mutanasib) (Absolute Return) 2023-02-07 40.5200 -0.05 -6.18 -13.68 -21.35 1,668
Meezan Financial Planning Fund of Funds (Aggressive) (Absolute Return) 2023-02-07 75.8371 1.13 1.44 0.34 -5.41 86,805
Meezan Financial Planning Fund of Funds (Conservative) (Absolute Return) 2023-02-07 72.6216 0.41 1.27 4.29 5.94 73,998
Meezan Financial Planning Fund of Funds (MAAP I) (Absolute Return) 2023-02-07 63.5464 1.32 1.81 1.28 -4.76 71,530
Meezan Financial Planning Fund of Funds (Moderate) (Absolute Return) 2023-02-07 74.1589 0.77 1.30 2.20 0.16 68,547
Meezan Strategic Allocation Fund (MSAP I) (Absolute Return) 2023-02-07 45.3077 1.24 1.59 1.16 -4.55 207,460
Meezan Strategic Allocation Fund (MSAP II) (Absolute Return) 2023-02-07 44.7236 1.17 1.60 1.25 -4.66 173,904
Meezan Strategic Allocation Fund (MSAP III) (Absolute Return) 2023-02-07 43.3417 1.26 1.75 1.35 -4.58 179,006
Meezan Strategic Allocation Fund (MSAP IV) (Absolute Return) 2023-02-07 44.5581 1.37 1.87 1.15 -4.80 81,696
Meezan Strategic Allocation Fund (MSAP V) (Absolute Return) 2023-02-07 51.4627 1.26 1.56 0.69 -4.84 33,955
NAFA Islamic Active Allocation Plan I (Absolute Return) 2023-02-07 136.4851 0.81 1.88 2.99 -5.64 14,926
NAFA Islamic Active Allocation Plan II (Absolute Return) 2023-02-07 133.9043 0.82 1.90 2.87 -5.86 15,659
NAFA Islamic Active Allocation Plan III (Absolute Return) 2023-02-07 124.6118 0.82 1.79 2.42 -6.11 77,219
NAFA Islamic Active Allocation Plan IV (Absolute Return) 2023-02-07 110.5504 0.80 1.54 2.14 -6.58 14,082
NAFA Islamic Active Allocation Plan V (Absolute Return) 2023-02-07 99.8886 0.81 1.70 2.07 -6.82 42,513
NAFA Islamic Active Allocation Plan VI (Absolute Return) 2023-02-07 99.4506 0.80 1.58 2.39 -6.95 10,048
NAFA Islamic Active Allocation Plan VII (Absolute Return) 2023-02-07 100.0312 0.80 1.67 1.60 -7.30 22,248
NAFA Islamic Active Allocation Plan VIII (Absolute Return) 2023-02-07 118.1518 0.80 1.41 1.80 -6.98 23,523
* 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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