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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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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 Pension Fund (Annualized Return) 2024-02-21 226.6461 2.30 -4.36 29.95 55.83 108,938
ABL Pension Fund (Annualized Return) 2024-02-21 213.7125 23.60 17.95 22.94 22.17 336,762
ABL Pension Fund (Annualized Return) 2024-02-21 273.6218 26.34 19.34 25.59 23.71 203,364
Alfalah GHP Pension Fund (Annualized Return) 2024-02-22 183.5265 33.96 12.73 19.65 19.26 65,377
Alfalah GHP Pension Fund (Annualized Return) 2024-02-22 120.8078 0.65 -3.00 32.68 57.97 58,121
Alfalah GHP Pension Fund (Annualized Return) 2024-02-22 190.2650 23.57 17.85 21.21 21.86 136,807
Atlas Pension Fund (Annualized Return) 2024-02-22 476.6700 29.12 17.35 22.23 21.96 531,015
Atlas Pension Fund (Annualized Return) 2024-02-22 863.3200 0.54 -4.52 34.37 59.58 800,142
Atlas Pension Fund (Annualized Return) 2024-02-22 448.4400 24.43 18.37 21.78 22.56 1,015,858
Faysal Pension Fund (Annualized Return) 2024-02-22 134.2591 46.19 9.31 17.85 18.91 46,104
Faysal Pension Fund (Annualized Return) 2024-02-22 136.1556 0.59 -5.41 28.30 48.21 46,132
Faysal Pension Fund (Annualized Return) 2024-02-22 136.8086 20.37 17.81 19.13 19.13 57,916
HBL Pension Fund (Annualized Return) 2024-02-22 320.1466 30.77 14.01 22.92 22.81 504,538
HBL Pension Fund (Annualized Return) 2024-02-22 276.9305 22.27 18.47 21.07 21.76 880,214
HBL Pension Fund (Annualized Return) 2024-02-22 435.7713 0.35 -5.75 30.34 49.22 86,327
JS Pension Savings Fund (Annualized Return) 2024-02-22 446.1500 30.30 16.14 21.09 21.45 174,447
JS Pension Savings Fund (Annualized Return) 2024-02-22 607.6100 0.10 -6.77 27.58 45.43 93,983
JS Pension Savings Fund (Annualized Return) 2024-02-22 368.4400 16.85 18.74 21.61 22.10 390,959
NAFA Pension Fund (Annualized Return) 2024-02-22 291.7839 27.89 15.75 21.60 21.91 1,411,289
NAFA Pension Fund (Annualized Return) 2024-02-22 482.4539 0.27 -5.38 28.66 52.39 783,456
NAFA Pension Fund (Annualized Return) 2024-02-22 253.8339 21.68 18.05 20.95 21.62 3,165,622
Pakistan Pension Fund (Annualized Return) 2024-02-22 469.2700 35.03 14.85 23.96 22.61 1,369,924
Pakistan Pension Fund (Annualized Return) 2024-02-22 759.0500 0.11 -4.01 37.05 60.75 953,956
Pakistan Pension Fund (Annualized Return) 2024-02-22 413.7100 25.60 18.15 21.90 22.24 1,407,510
* 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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