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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 | Risk Profile | NAV | Chg. % (D) |
Chg. % (M) |
Chg. % (6M) |
Chg. % (Y) |
AUM (in 000) |
|---|---|---|---|---|---|---|---|---|
| ABL Pension Fund (Annualized Return) | 2024-04-23 | Allocation dependent | 261.5147 | 0.15 | 9.82 | 39.63 | 75.64 | 115,539 |
| ABL Pension Fund (Annualized Return) | 2024-04-23 | Allocation dependent | 220.7270 | 23.60 | 19.12 | 22.24 | 22.67 | 351,556 |
| ABL Pension Fund (Annualized Return) | 2024-04-23 | Allocation dependent | 283.2808 | 45.02 | 19.22 | 23.37 | 24.76 | 226,348 |
| Alfalah GHP Pension Fund (Annualized Return) | 2024-04-24 | Allocation dependent | 188.9673 | 36.23 | 18.84 | 19.00 | 19.93 | 66,154 |
| Alfalah GHP Pension Fund (Annualized Return) | 2024-04-24 | Allocation dependent | 140.1905 | 1.13 | 10.86 | 43.81 | 79.16 | 61,428 |
| Alfalah GHP Pension Fund (Annualized Return) | 2024-04-24 | Allocation dependent | 196.4807 | 20.82 | 20.01 | 20.18 | 21.89 | 143,647 |
| Atlas Pension Fund (Annualized Return) | 2024-04-24 | Allocation dependent | 991.2100 | 0.94 | 10.03 | 42.38 | 79.87 | 864,726 |
| Atlas Pension Fund (Annualized Return) | 2024-04-24 | Allocation dependent | 463.7900 | 22.84 | 20.59 | 21.14 | 22.88 | 1,029,376 |
| Atlas Pension Fund (Annualized Return) | 2024-04-23 | Allocation dependent | 492.6400 | 34.86 | 20.26 | 20.88 | 23.00 | 543,799 |
| Faysal Pension Fund (Annualized Return) | 2024-04-24 | Allocation dependent | 138.1856 | 23.47 | 16.61 | 17.08 | 19.01 | 55,692 |
| Faysal Pension Fund (Annualized Return) | 2024-04-24 | Allocation dependent | 157.2465 | 1.00 | 10.22 | 36.86 | 71.35 | 48,470 |
| Faysal Pension Fund (Annualized Return) | 2024-04-24 | Allocation dependent | 141.1674 | 20.62 | 19.13 | 19.19 | 19.58 | 143,661 |
| HBL Pension Fund (Annualized Return) | 2024-04-23 | Allocation dependent | 329.4887 | 48.47 | 15.45 | 19.69 | 22.64 | 534,720 |
| HBL Pension Fund (Annualized Return) | 2024-04-23 | Allocation dependent | 285.4280 | 18.01 | 18.53 | 20.00 | 21.55 | 952,659 |
| HBL Pension Fund (Annualized Return) | 2024-04-23 | Allocation dependent | 480.5666 | -0.07 | 7.96 | 28.59 | 56.94 | 84,966 |
| JS Pension Savings Fund (Annualized Return) | 2024-04-24 | Medium | 460.5800 | 63.51 | 20.55 | 20.19 | 22.26 | 179,270 |
| JS Pension Savings Fund (Annualized Return) | 2024-04-24 | High | 718.6000 | 1.03 | 9.64 | 45.23 | 70.66 | 101,821 |
| JS Pension Savings Fund (Annualized Return) | 2024-04-24 | Low | 380.6000 | 21.11 | 20.41 | 20.64 | 22.43 | 415,959 |
| NAFA Pension Fund (Annualized Return) | 2024-04-23 | Allocation dependent | 300.9717 | 51.72 | 19.52 | 19.96 | 22.31 | 1,375,176 |
| NAFA Pension Fund (Annualized Return) | 2024-04-23 | Allocation dependent | 545.0930 | 0.46 | 9.06 | 36.21 | 70.81 | 779,322 |
| NAFA Pension Fund (Annualized Return) | 2024-04-23 | Allocation dependent | 262.0829 | 22.67 | 19.96 | 20.34 | 21.84 | 3,243,785 |
| Pakistan Pension Fund (Annualized Return) | 2024-04-24 | Allocation dependent | 483.0400 | 49.94 | 18.33 | 21.34 | 22.98 | 1,297,106 |
| Pakistan Pension Fund (Annualized Return) | 2024-04-24 | Allocation dependent | 868.0200 | 1.16 | 10.77 | 43.24 | 79.45 | 1,053,609 |
| Pakistan Pension Fund (Annualized Return) | 2024-04-24 | Allocation dependent | 427.2100 | 20.52 | 19.68 | 20.88 | 22.40 | 1,502,786 |
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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| FFVF
↑ Faysal Financial Value Fund |
197.78 422,849,433 |
6.37% |
| AlCIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
10.67 42,367,000 |
2.50% |
| UDEF
↑ UBL Dedicated Equity Fund |
102.88 188,000 |
1.56% |
 AGISF
↑ Alfalah GHP Islamic Stock Fund |
67.25 1,724,404,875 |
1.49% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
107.80 215,452,460 |
1.49% |
| MCB-PSM
↑ MCB Pakistan Stock Market Fund |
146.81 5,925,260,000 |
1.41% |
| AGIDEF
↑ Alfalah GHP Islamic Dedicated Equity Fund |
109.12 89,563,000 |
1.37% |
| AGAF
↑ Alfalah GHP Alpha Fund |
86.27 749,166,000 |
1.33% |
| AHISF
↑ Alhamra Islamic Stock Fund |
15.78 3,185,455,000 |
1.28% |
| ALHAA
↑ Alhamra Islamic Asset Allocation Fund |
106.67 1,380,532,000 |
1.27% |
| GASF
↓ Golden Arrow Stock Fund |
17.30 1,502,455,000 |
-1.26% |
| NBP-FSF
↓ NBP Financial Sector Fund |
16.57 187,682,000 |
-0.86% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
59.48 168,983,000 |
-0.77% |
| JSMFETF
↓ JS Momentum Factor Exchange Traded Fund |
17.16 75,808,364 |
-0.75% |
| AKD-OF
↓ AKD Opportunity Fund |
109.55 568,287,000 |
-0.55% |
| HBL-IAAF
↓ HBL Islamic Asset Allocation Fund |
169.47 159,090,000 |
-0.26% |
| HBL-MAF
↓ HBL Multi Asset Fund |
139.42 111,140,000 |
-0.22% |
| JS-FoF
↓ JS Fund of Funds |
96.34 437,924,818 |
-0.21% |
| IAMLEF
↓ IAML Equity Fund |
13.75 156,264,689 |
-0.21% |
| MGF
↓ Meezan Gold Fund |
162.48 1,357,711,000 |
-0.19% |
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