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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) | 2024-06-30 | Allocation dependent | 285.66450 | -0.23 | 0.65 | 11.85 | 81.06 | 108,938 |
| ABL Pension Fund (Annualized Return) | 2024-06-30 | Allocation dependent | 228.90500 | 16.80 | 19.68 | 21.03 | 22.72 | 336,762 |
| ABL Pension Fund (Annualized Return) | 2024-06-30 | Allocation dependent | 293.07930 | 15.61 | 18.52 | 20.94 | 24.66 | 203,364 |
| Alfalah GHP Pension Fund (Annualized Return) | 2024-07-01 | Allocation dependent | 194.18000 | 16.37 | 17.34 | 17.47 | 19.61 | 63,698 |
| Alfalah GHP Pension Fund (Annualized Return) | 2024-07-01 | Allocation dependent | 154.55600 | 0.29 | 0.93 | 13.51 | 81.61 | 57,358 |
| Alfalah GHP Pension Fund (Annualized Return) | 2024-07-01 | Allocation dependent | 204.82380 | 19.29 | 20.00 | 20.19 | 21.85 | 128,706 |
| Atlas Pension Fund (Annualized Return) | 2024-07-02 | Allocation dependent | 511.40000 | 5.76 | 23.01 | 20.65 | 23.11 | 529,201 |
| Atlas Pension Fund (Annualized Return) | 2024-07-02 | Allocation dependent | 1100.17000 | 0.52 | 2.05 | 16.53 | 94.62 | 795,505 |
| Atlas Pension Fund (Annualized Return) | 2024-07-02 | Allocation dependent | 482.03000 | 12.23 | 22.44 | 21.29 | 23.04 | 993,379 |
| Faysal Pension Fund (Annualized Return) | 2024-06-28 | Allocation dependent | 143.31630 | 10.62 | 24.53 | 17.47 | 19.42 | 45,463 |
| Faysal Pension Fund (Annualized Return) | 2024-06-28 | Allocation dependent | 173.08840 | 0.46 | 1.64 | 9.41 | 79.61 | 46,952 |
| Faysal Pension Fund (Annualized Return) | 2024-06-28 | Allocation dependent | 146.26400 | 18.94 | 20.63 | 19.65 | 20.07 | 56,132 |
| HBL Pension Fund (Annualized Return) | 2024-07-02 | Allocation dependent | 340.76110 | 34.43 | 18.40 | 17.83 | 22.20 | 476,899 |
| HBL Pension Fund (Annualized Return) | 2024-07-02 | Allocation dependent | 296.30790 | 18.97 | 20.48 | 20.08 | 21.67 | 869,382 |
| HBL Pension Fund (Annualized Return) | 2024-07-02 | Allocation dependent | 524.87420 | 0.66 | -0.67 | 2.53 | 60.96 | 84,443 |
| JS Pension Savings Fund (Annualized Return) | 2024-07-02 | Medium | 478.44850 | 17.79 | 19.67 | 19.76 | 21.98 | 171,094 |
| JS Pension Savings Fund (Annualized Return) | 2024-07-02 | High | 780.50220 | -0.00 | -0.87 | 13.94 | 69.82 | 94,340 |
| JS Pension Savings Fund (Annualized Return) | 2024-07-02 | Low | 395.52250 | 29.94 | 22.57 | 21.00 | 22.77 | 385,333 |
| NAFA Pension Fund (Annualized Return) | 2024-07-02 | Allocation dependent | 312.58240 | 13.68 | 21.57 | 19.57 | 22.25 | 1,380,175 |
| NAFA Pension Fund (Annualized Return) | 2024-06-16 | Allocation dependent | 573.33830 | 19.14 | 21.36 | 20.62 | 21.99 | 3,098,505 |
| NAFA Pension Fund (Annualized Return) | 2024-06-15 | Allocation dependent | 573.33830 | -0.17 | -0.68 | 7.49 | 69.30 | 794,271 |
| Pakistan Pension Fund (Annualized Return) | 2024-07-02 | Allocation dependent | 500.62000 | 17.00 | 20.36 | 18.45 | 22.67 | 1,369,924 |
| Pakistan Pension Fund (Annualized Return) | 2024-07-02 | Allocation dependent | 969.01000 | 0.00 | 2.31 | 12.45 | 82.86 | 953,956 |
| Pakistan Pension Fund (Annualized Return) | 2024-07-02 | Allocation dependent | 444.21000 | 17.49 | 22.21 | 20.90 | 22.65 | 1,407,510 |
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 1,283,374,987 |
6.37% |
 AIFOF-AAAIP
↑ Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
829.94 283,699,000 |
3.84% |
| AIFOF-AMAIP
↑ Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
769.45 290,213,000 |
2.90% |
| AIFOF-ACAIP-1
↑ Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
686.50 290,924,000 |
1.73% |
| UDEF
↑ UBL Dedicated Equity Fund |
102.88 82,698,000 |
1.56% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
107.80 231,072,421 |
1.49% |
| AlCIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
10.17 45,769,000 |
1.39% |
| MGF
↑ Meezan Gold Fund |
164.26 1,408,693,000 |
0.76% |
| MCB-PSM
↑ MCB Pakistan Stock Market Fund |
152.53 5,753,961,112 |
0.70% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
137.06 108,601,000 |
0.64% |
| MSAP-II-MCPP-VII
↓ Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
50.00 27,637,000 |
-22.72% |
| AlfKTIP-VII
↓ Alfalah KTrade Islamic Plan VII |
112.66 14,131,000 |
-3.00% |
| HBL-IAAF-I
↓ HBL Islamic Asset Allocation Fund Plan I |
102.34 1,476,353,000 |
-2.07% |
| MDEF
↓ Meezan Dedicated Equity Fund |
68.22 437,724,723 |
-1.49% |
| HBL-IF(A)
↓ HBL Investment Fund Class A |
7.23 2,227,945,000 |
-1.32% |
| HBL-GF(A)
↓ HBL Growth Fund Class A |
20.30 6,255,989,000 |
-1.31% |
| HBL-EF
↓ HBL Energy Fund |
0.00 533,682,000 |
-1.24% |
| AKD-OF
↓ AKD Opportunity Fund |
113.42 633,454,000 |
-1.06% |
| MEF
↓ Meezan Energy Fund |
34.10 1,225,913,000 |
-1.04% |
| NIEF
↓ NBP Islamic Energy Fund |
14.47 809,268,000 |
-1.02% |
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