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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 Islamic Pension Fund (Annualized Return) |
2024-04-18 | Allocation dependent | 275.5004 | -0.34 | 5.93 | 39.41 | 63.94 | 112,571 |
| ABL Islamic Pension Fund (Annualized Return) |
2024-04-18 | Allocation dependent | 182.5620 | 13.00 | 16.95 | 18.50 | 19.38 | 160,460 |
| ABL Islamic Pension Fund (Annualized Return) |
2024-04-18 | Allocation dependent | 183.2970 | 17.93 | 17.35 | 19.44 | 19.63 | 75,635 |
| Alhamra Islamic Pension Fund (Annualized Return) |
2024-04-19 | Allocation dependent | 350.8100 | 16.65 | 16.77 | 19.52 | 20.59 | 674,140 |
| Alhamra Islamic Pension Fund (Annualized Return) |
2024-04-19 | Allocation dependent | 902.3400 | 0.77 | 7.72 | 41.38 | 70.39 | 640,126 |
| Alhamra Islamic Pension Fund (Annualized Return) |
2024-04-19 | Allocation dependent | 323.3400 | 16.94 | 17.64 | 20.56 | 21.76 | 1,128,297 |
| Atlas Pension Islamic Fund (Annualized Return) |
2024-04-19 | Allocation dependent | 368.6800 | 16.84 | 18.49 | 20.55 | 21.53 | 799,187 |
| Atlas Pension Islamic Fund (Annualized Return) |
2024-04-19 | Allocation dependent | 1177.8800 | 1.16 | 7.23 | 42.94 | 73.26 | 796,051 |
| Atlas Pension Islamic Fund (Annualized Return) |
2024-04-19 | Allocation dependent | 395.6300 | 17.54 | 19.02 | 20.89 | 21.96 | 1,240,995 |
| HBL Islamic Pension Fund (Annualized Return) |
2024-04-19 | Allocation dependent | 258.6909 | 22.76 | 20.15 | 20.69 | 21.93 | 310,535 |
| HBL Islamic Pension Fund (Annualized Return) |
2024-04-19 | Allocation dependent | 251.5176 | 19.63 | 19.52 | 20.31 | 22.15 | 435,692 |
| HBL Islamic Pension Fund (Annualized Return) |
2024-04-19 | Allocation dependent | 527.7952 | 1.11 | 8.46 | 31.63 | 57.44 | 112,760 |
| JS Islamic Pension Savings Fund (Annualized Return) |
2024-04-19 | Allocation dependent | 347.1800 | 17.88 | 16.77 | 21.38 | 20.66 | 40,154 |
| JS Islamic Pension Savings Fund (Annualized Return) |
2024-04-19 | High | 973.4200 | 1.08 | 6.37 | 38.69 | 62.83 | 26,662 |
| JS Islamic Pension Savings Fund (Annualized Return) |
2024-04-19 | Low | 322.0000 | 18.15 | 17.63 | 20.19 | 21.69 | 108,862 |
| Meezan Tahaffuz Pension Fund (Annualized Return) |
2024-04-19 | Allocation dependent | 405.1662 | 20.23 | 18.29 | 20.33 | 20.28 | 5,979,724 |
| Meezan Tahaffuz Pension Fund (Annualized Return) |
2024-04-19 | Allocation dependent | 815.8686 | 0.94 | 6.31 | 38.67 | 68.90 | 4,350,746 |
| Meezan Tahaffuz Pension Fund (Annualized Return) |
2024-04-19 | Allocation dependent | 398.9921 | 20.10 | 18.99 | 20.85 | 21.72 | 10,481,286 |
| Meezan Tahaffuz Pension Fund (Annualized Return) |
2024-04-18 | Allocation dependent | 309.4761 | 0.70 | 4.83 | 13.51 | 10.80 | 423,616 |
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% |
| MPFP-MOD
↑ Meezan Financial Planning Fund of Funds (Moderate) |
107.03 69,746,000 |
3.23% |
| HBL-SF
↑ HBL Stock Fund |
117.72 144,000,000 |
2.20% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
107.85 86,322,000 |
1.98% |
| HBL-EQF
↑ HBL Equity Fund |
116.85 243,108,000 |
1.87% |
| Alh-OF
↑ Alhamra Opportunity Fund (Dividend Strategy Plan) |
110.01 125,365,000 |
1.60% |
| UDEF
↑ UBL Dedicated Equity Fund |
102.88 188,000 |
1.56% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
107.80 215,452,460 |
1.49% |
| AIEF
↑ Al Ameen Islamic Energy Fund |
162.19 858,837,000 |
1.47% |
| NIEF
↑ NBP Islamic Energy Fund |
16.20 730,093,000 |
1.46% |
| AKD-OF
↓ AKD Opportunity Fund |
107.92 568,287,000 |
-1.33% |
| GASF
↓ Golden Arrow Stock Fund |
17.06 1,502,455,000 |
-0.78% |
| FISF
↓ Faysal Islamic Stock Fund |
143.68 286,648,064 |
-0.51% |
| FIDEF
↓ Faysal Islamic Dedicated Equity Fund |
145.66 32,481,976 |
-0.46% |
| ABL-FPF-AP
↓ ABL Financial Planning Fund (Active Plan) |
113.28 5,739,000 |
-0.37% |
| MPFP-AGG
↓ Meezan Financial Planning Fund of Funds (Aggressive) |
109.52 74,490,000 |
-0.35% |
| FSF
↓ Faysal Stock Fund |
34.89 39,642,157 |
-0.35% |
| ABL-IFPF-SAP-III
↓ ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
124.32 9,361,000 |
-0.30% |
| ABL-IFPFSAP
↓ ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
122.61 21,076,000 |
-0.29% |
| MPFP-MAAP-I
↓ Meezan Financial Planning Fund of Funds (MAAP I) |
86.91 86,929,000 |
-0.27% |
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