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20 Asset Management Companies are registered under Pakistan Mutual Fund Association.
Explore AMCsMutual funds are divided into 36 Categories based on their nature and risk factor.
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| Fund Name | Date | NAV | Chg. % (D) |
Chg. % (M) |
Chg. % (6M) |
Chg. % (Y) |
AUM (in 000) |
|---|---|---|---|---|---|---|---|
| ABL Pension Fund (Annualized Return) | 2023-02-07 | 220.0909 | 14.38 | 567.61 | 16.64 | 13.73 | 160,552 |
| Alfalah GHP Pension Fund (Annualized Return) | 2023-02-07 | 153.5875 | 15.41 | 12.16 | 9.90 | 10.75 | 52,680 |
| Atlas Pension Fund (Annualized Return) | 2023-02-07 | 389.0400 | 15.96 | 14.11 | 13.94 | 12.45 | 526,302 |
| HBL Pension Fund (Annualized Return) | 2023-02-07 | 259.0104 | 15.49 | 15.60 | 15.64 | 14.66 | 307,726 |
| JS Pension Savings Fund (Annualized Return) | 2023-02-07 | 365.2200 | 14.00 | 15.14 | 15.13 | 11.14 | 191,769 |
| NAFA Pension Fund (Annualized Return) | 2023-02-07 | 238.0234 | 16.12 | 13.77 | 14.84 | 13.82 | 749,095 |
| NIT Pension Fund (Annualized Return) | 2023-02-07 | 18.2299 | 18.83 | 6.89 | 9.15 | 10.71 | 147,374 |
| Pakistan Pension Fund (Annualized Return) | 2023-02-07 | 380.4800 | 16.32 | 11.92 | 15.25 | 13.82 | 531,806 |
| UBL Retirement Saving Fund (Annualized Return) | 2023-02-07 | 329.2008 | 15.38 | 15.18 | 11.71 | 11.38 | 979,113 |
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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| JS-MFETF
↑ JS Momentum Factor Exchange Traded Fund |
8.45 30,870,054 |
2.64% |
| MP-ETF
↑ Meezan Pakistan ETF |
8.11 76,939,000 |
2.41% |
 HBL-IEF
↑ HBL Islamic Equity Fund |
70.55 107,233,000 |
2.07% |
| NIEF
↑ NBP Islamic Energy Fund |
10.12 659,861,000 |
1.82% |
| NIAAEF
↑ NBP Islamic Active Allocation Equity Fund |
10.71 178,507,000 |
1.82% |
| NISF
↑ NBP Islamic Stock Fund |
10.81 3,710,787,000 |
1.76% |
| MEF
↑ Meezan Energy Fund |
35.56 759,784,000 |
1.74% |
| AIEF
↑ Al Ameen Islamic Energy Fund |
98.57 497,078,000 |
1.68% |
| ASSF
↑ Al Ameen Shariah Stock Fund |
142.28 5,866,503,000 |
1.67% |
| HBL-EF
↑ HBL Energy Fund |
10.75 267,525,000 |
1.65% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
6.24 1,712,443,000 |
-1.26% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
17.50 4,791,576,000 |
-1.18% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| NIRIF
↓ NBP Islamic Regular Income Fund |
8.16 1,346,000 |
-0.63% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
33.98 159,298,000 |
-0.41% |
| LAADMF
↓ Lakson Asset Allocation Developed Markets Fund |
177.11 1,177,248,000 |
-0.16% |
| AIActAP-XI
↓ Al Ameen Islamic Active Allocation Plan XI |
144.19 3,108,000 |
-0.15% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
40.52 1,667,558 |
-0.05% |
| HBL-FPF-SIP
↓ HBL Financial Planning Fund (Special Income Plan) |
107.91 78,157,000 |
-0.04% |
| AWT-AAF
↓ AWT Asset Allocation Fund |
114.40 2,543,000 |
-0.03% |
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