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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) 2024-02-29 112.3887 0.96 2.92 29.08 40.36 75,553
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) (Absolute Return) 2024-02-29 128.7555 0.60 3.44 31.39 41.08 1,832
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) (Absolute Return) 2024-02-29 115.4010 0.33 2.11 12.04 22.19 43,151
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2024-02-29 131.9707 0.05 1.62 10.31 20.95 2,275,208
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) (Absolute Return) 2024-02-29 118.1820 1.17 3.60 30.33 41.56 8,841
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2024-02-29 116.6924 1.16 3.50 29.32 41.04 19,931
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (Absolute Return) 2024-02-29 123.0029 1.28 4.41 32.22 42.06 17,426
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) (Absolute Return) 2024-02-29 120.1131 0.27 2.12 14.52 25.21 159,278
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) (Absolute Return) 2024-02-29 127.1494 0.56 2.94 18.16 28.68 78,755
Alfalah KTrade Islamic Plan VII (Absolute Return) 2024-02-29 110.9201 0.05 1.36 10.22 0 14,131
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) (Absolute Return) 2024-03-01 122.8018 0.06 1.74 18.65 28.27 128,053
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) (Absolute Return) 2024-03-01 794.2589 0.57 2.93 35.54 47.70 284,686
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (Absolute Return) 2024-03-01 713.3490 0.28 2.21 20.60 31.54 294,272
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) (Absolute Return) 2024-03-01 766.2733 0.44 2.60 28.56 40.07 292,090
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) (Absolute Return) 2024-02-29 115.5151 0.11 0.79 10.46 17.61 891,640
Meezan Financial Planning Fund of Funds (Aggressive) (Absolute Return) 2024-02-29 104.2729 0.91 2.05 31.69 43.28 72,374
Meezan Financial Planning Fund of Funds (Conservative) (Absolute Return) 2024-02-29 92.6128 0.32 1.60 18.07 28.74 54,195
Meezan Financial Planning Fund of Funds (MAAP I) (Absolute Return) 2024-02-29 83.0299 0.75 2.27 28.10 42.42 85,139
Meezan Financial Planning Fund of Funds (Moderate) (Absolute Return) 2024-02-29 99.5578 0.60 1.85 26.26 37.67 73,035
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) (Absolute Return) 2024-02-29 54.7193 0.03 1.33 8.82 0 300
Meezan Strategic Allocation Fund (MSAP I) (Absolute Return) 2024-02-28 59.5877 0.56 0.48 26.95 39.58 131,352
Meezan Strategic Allocation Fund (MSAP II) (Absolute Return) 2024-02-28 58.7754 0.63 1.19 26.07 39.37 72,750
Meezan Strategic Allocation Fund (MSAP III) (Absolute Return) 2024-02-28 55.9418 0.56 0.53 26.83 39.47 120,523
Meezan Strategic Allocation Fund (MSAP IV) (Absolute Return) 2024-02-28 57.6060 0.55 0.51 26.97 39.39 62,043
Meezan Strategic Allocation Fund (MSAP V) (Absolute Return) 2024-02-28 65.8948 0.52 0.54 25.18 37.91 37,746
* 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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