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343 Funds are listed under Mutual Fund Association of Pakistan.

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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) 2024-06-30 Medium to high 83.97950 -0.26 0.77 9.13 44.65 75,553
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) (Absolute Return) 2024-06-30 Medium to high 95.37320 -0.22 0.64 6.39 44.75 1,832
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) (Absolute Return) 2024-06-30 Medium to high 100.31190 -0.06 1.21 9.12 23.76 43,151
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2024-06-30 Medium to high 115.81410 0.05 1.60 10.23 21.39 2,275,208
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) (Absolute Return) 2024-06-30 Medium to high 87.45290 -0.28 0.54 9.54 47.09 8,841
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2024-06-30 Medium to high 86.77060 -0.26 0.65 9.63 46.57 19,931
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (Absolute Return) 2024-06-30 Plan specific 90.80040 -0.09 1.07 22.73 48.96 17,426
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) (Absolute Return) 2024-06-30 Plan specific 101.23500 0.03 1.44 10.18 27.27 157,456
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) (Absolute Return) 2024-06-30 Plan specific 104.35770 -0.00 1.33 12.61 32.66 78,193
Alfalah KTrade Islamic Plan VII (Absolute Return) 2024-06-28 Plan specific 112.65540 -3.00 -2.49 3.86 0 14,131
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) (Absolute Return) 2024-06-08 Medium 131.5575 -0.00 1.56 9.36 31.37 125,939
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) (Absolute Return) 2024-07-02 High 829.94400 3.84 1.28 13.25 62.13 283,699
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (Absolute Return) 2024-07-02 Medium 686.49930 1.73 1.45 11.24 37.23 290,924
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) (Absolute Return) 2024-07-02 High 769.44750 2.90 1.33 12.03 50.22 290,213
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) (Absolute Return) 2024-06-28 Medium 100.36500 0.03 1.24 5.78 19.92 930,876
Meezan Financial Planning Fund of Funds (Aggressive) (Absolute Return) 2024-06-30 Plan specific (Medium to High) 102.60680 -0.31 0.59 7.41 48.42 70,752
Meezan Financial Planning Fund of Funds (Conservative) (Absolute Return) 2024-06-30 Plan specific (Medium to High) 91.55290 -0.03 1.13 8.30 30.51 53,704
Meezan Financial Planning Fund of Funds (MAAP I) (Absolute Return) 2024-06-30 Plan specific (Medium to High) 83.28570 -0.23 0.62 8.67 45.00 83,929
Meezan Financial Planning Fund of Funds (Moderate) (Absolute Return) 2024-06-30 Plan specific (Medium to High) 93.64670 -0.19 0.87 8.01 41.24 71,527
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) (Absolute Return) 2024-06-30 Plan specific (Medium to High) 50.32180 0.04 1.02 9.49 0 271
Meezan Strategic Allocation Fund (MSAP I) (Absolute Return) 2024-07-01 Plan specific (Medium to High) 56.12930 -0.23 0.60 8.11 43.80 145,886
Meezan Strategic Allocation Fund (MSAP II) (Absolute Return) 2024-07-01 Plan specific (Medium to High) 48.58730 -0.16 1.04 9.30 45.08 74,711
Meezan Strategic Allocation Fund (MSAP III) (Absolute Return) 2024-07-01 Plan specific (Medium to High) 54.07290 -0.22 0.61 8.08 43.85 126,490
Meezan Strategic Allocation Fund (MSAP IV) (Absolute Return) 2024-07-01 Plan specific (Medium to High) 57.35990 -0.22 0.58 8.48 43.66 62,494
Meezan Strategic Allocation Fund (MSAP V) (Absolute Return) 2024-07-01 Plan specific (Medium to High) 64.64870 -0.22 0.64 8.45 42.15 37,527
* 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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