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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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MF Contributor Details

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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) 2022-08-05 85.6999 1.06 2.92 -5.84 -7.91 262,236
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) (Absolute Return) 2022-08-05 97.1419 0.99 2.50 -8.52 10.60 5,600
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2022-08-06 101.2043 -13.65 -12.62 -12.49 -9.08 61,034
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) (Absolute Return) 2022-08-05 89.6854 1.06 2.90 -6.32 -10.86 27,543
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) (Absolute Return) 2022-08-05 88.0889 0.85 2.34 -5.89 -9.03 57,531
Al Ameen Islamic Active Allocation Plan XI (Absolute Return) 2022-08-01 141.2861 -0.22 -1.48 -3.71 139.30 18,221
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) (Absolute Return) 2022-08-10 91.1025 0.00 0.60 -5.73 -5.60 343,818
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) (Absolute Return) 2022-08-10 89.1365 0.28 0.97 1.18 6.21 68,999
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) (Absolute Return) 2022-08-10 102.0507 0.24 0.96 2.55 8.72 197,868
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) (Absolute Return) 2022-08-10 105.2570 0.30 1.03 0.53 11.05 71,239
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) (Absolute Return) 2022-08-10 101.6781 0.27 1.64 0.23 2.00 158,464
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) 2022-08-10 562.5538 0.79 2.12 -6.91 -6.10 130,773
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) (Absolute Return) 2022-08-10 575.7382 0.41 1.52 0.58 3.66 147,051
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) (Absolute Return) 2022-08-10 575.6886 0.64 1.87 -3.83 -2.09 136,765
HBL Islamic Financial Planning Fund (Active Allocation Plan) (Absolute Return) 2022-08-10 88.4651 0.18 1.00 -14.17 -21.69 121,998
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) (Absolute Return) 2022-08-10 90.8543 0.34 0.44 -20.82 -21.06 787
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) 2022-08-09 46.7600 0.00 -1.08 -8.67 -24.92 8,188
Meezan Financial Planning Fund of Funds (Aggressive) (Absolute Return) 2022-08-09 75.2436 -0.00 1.55 -6.42 -4.65 319,378
Meezan Financial Planning Fund of Funds (Conservative) (Absolute Return) 2022-08-09 69.4114 -0.00 1.18 1.12 4.74 219,546
Meezan Financial Planning Fund of Funds (MAAP I) (Absolute Return) 2022-08-09 62.3672 -0.00 1.70 -6.78 -2.51 93,589
Meezan Financial Planning Fund of Funds (Moderate) (Absolute Return) 2022-08-09 72.2872 -0.00 1.33 -2.58 1.11 106,093
Meezan Strategic Allocation Fund (MSAP I) (Absolute Return) 2022-08-09 44.5361 -0.00 1.69 -6.43 -5.41 387,523
Meezan Strategic Allocation Fund (MSAP II) (Absolute Return) 2022-08-09 43.9367 -0.00 1.54 -6.60 -5.90 338,755
Meezan Strategic Allocation Fund (MSAP III) (Absolute Return) 2022-08-09 42.5296 -0.00 1.66 -6.62 -6.64 222,556
Meezan Strategic Allocation Fund (MSAP IV) (Absolute Return) 2022-08-09 43.7984 -0.00 1.74 -6.67 -5.97 109,274
Meezan Strategic Allocation Fund (MSAP V) (Absolute Return) 2022-08-09 50.8103 -0.00 1.83 -6.29 -6.61 49,555
NAFA Islamic Active Allocation Plan I (Absolute Return) 2022-08-10 132.9316 0.81 3.34 -8.51 26.16 19,730
NAFA Islamic Active Allocation Plan II (Absolute Return) 2022-08-10 130.5660 0.83 3.35 -8.59 11.76 23,459
NAFA Islamic Active Allocation Plan III (Absolute Return) 2022-08-10 122.0470 0.78 3.14 -8.44 0.16 109,174
NAFA Islamic Active Allocation Plan IV (Absolute Return) 2022-08-10 108.5724 0.78 3.14 -8.64 -2.12 133,647
NAFA Islamic Active Allocation Plan V (Absolute Return) 2022-08-10 98.1717 0.79 3.11 -8.81 -3.17 55,478
NAFA Islamic Active Allocation Plan VI (Absolute Return) 2022-08-10 97.4326 0.77 3.16 -9.21 -2.24 12,030
NAFA Islamic Active Allocation Plan VII (Absolute Return) 2022-08-10 98.7686 0.78 3.06 -8.85 -4.24 26,618
NAFA Islamic Active Allocation Plan VIII (Absolute Return) 2022-08-10 116.4286 0.79 3.14 -8.72 -2.85 45,895
* 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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