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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 (Capital Preservation Plan I) (Absolute Return) 2023-02-06 102.7367 0.62 0.51 1.08 0.94 537,514
Al Ameen Islamic Active Principal Preservation Plan IV (Absolute Return) 2022-09-30 124.6456 0.00 0.79 5.64 8.26 23,012
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) (Absolute Return) 2023-02-07 106.0794 0.22 1.24 4.89 5.69 21,051
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) (Absolute Return) 2023-01-27 88.8902 0.07 2.11 -11.46 -10.36 140
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) (Absolute Return) 2022-08-04 101.3258 0.03 0.94 0 0 165,467
Alhamra Islamic Money Market Fund (Annualized Return) 2023-02-08 99.5100 15.04 14.56 15.00 14.23 26,059,298
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) (Absolute Return) 2023-02-07 525.2726 0.50 1.55 3.59 2.02 483,405
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) (Absolute Return) 2021-08-31 542.2031 -0.02 1.46 3.99 8.67 498,627
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) (Absolute Return) 2022-09-30 121.9800 0.71 1.67 5.93 4.68 133,302
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) (Absolute Return) 2023-01-23 112.2400 0.40 0.38 5.42 4.23 19,006
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) (Absolute Return) 2023-02-06 108.8400 0.04 1.00 5.53 4.46 82,527
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) (Absolute Return) 2023-02-06 106.5400 0.04 1.09 5.97 5.95 242,696
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) (Absolute Return) 2023-02-06 101.4100 0.07 -0.33 3.84 3.61 1,896,358
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) (Absolute Return) 2023-02-06 100.6600 0.78 1.07 5.08 3.58 2,479,610
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) (Absolute Return) 2022-03-28 123.5700 1.34 1.61 2.90 7.03 19,026
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) (Absolute Return) 2023-02-06 104.8200 1.13 0.99 4.90 3.97 2,523,394
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) (Absolute Return) 2022-01-28 121.2100 0.06 0.79 5.49 8.95 75,603
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) (Absolute Return) 2023-02-07 92.0800 0.03 0.91 5.50 8.37 189,136
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) (Absolute Return) 2022-03-28 100.0600 0.07 0.25 0.83 0.24 85,119
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) (Absolute Return) 2023-02-07 100.6100 0.04 1.03 5.76 7.79 84,216
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) (Absolute Return) 2023-02-07 96.7500 0.04 0.47 3.60 5.76 55,848
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) (Absolute Return) 2023-02-07 58.2182 0.40 1.44 5.36 8.82 162,020
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) (Absolute Return) 2023-02-06 58.5387 1.16 0.94 3.88 3.53 534,806
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) (Absolute Return) 2023-02-06 56.9777 0.81 0.89 4.51 8.81 48,714
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) (Absolute Return) 2023-02-06 58.6173 0.12 1.20 7.17 13.66 52,924
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) (Absolute Return) 2023-02-06 57.3431 0.19 1.19 7.03 12.26 34,627
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) (Absolute Return) 2021-08-27 50.0000 0.00 1.24 3.95 6.81 34,444
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) (Absolute Return) 2023-02-07 61.9769 0.46 1.48 5.38 7.58 320,181
NAFA Islamic Capital Preservation Plan I (Absolute Return) 2023-02-07 119.0170 0.38 1.51 4.76 2.65 68,657
NAFA Islamic Capital Preservation Plan II (Absolute Return) 2023-02-07 110.9329 0.35 1.17 3.77 1.49 29,155
NAFA Islamic Capital Preservation Plan III (Absolute Return) 2023-02-07 106.6529 0.41 1.36 3.88 2.05 54,101
NAFA Islamic Capital Preservation Plan III ( Return) 34,118
NAFA Islamic Capital Preservation Plan IV (Absolute Return) 2023-02-07 102.7879 0.33 1.09 1.41 2.52 7,535
NBP Islamic Capital Preservation Plan V (Absolute Return) 2023-02-07 104.2188 0.32 1.16 3.90 5.38 23,377
* 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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