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32 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) |
|---|---|---|---|---|---|---|---|---|
 Al Ameen Islamic Retirement Savings Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.3133638 | 19.45 | 18.55 | 19.39 | 21.46 | 2,051,000 |
| Al Ameen Islamic Retirement Savings Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 1.2539745 | -69.9 | 30.09 | 31.85 | 69.4 | 1,703,000 |
| Al Ameen Islamic Retirement Savings Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.3019465 | 25.62 | 17.54 | 19.17 | 20.82 | 3,348,000 |
| AL Habib Islamic Pension Fund (Annualized Return) |
2024-08-29 | Allocation dependent | 0.1441117 | 21.68 | 19.71 | 19.31 | 22.66 | 35,750 |
| AL Habib Islamic Pension Fund (Annualized Return) |
2024-08-29 | Allocation dependent | 0.2250413 | 52.56 | 4.29 | 62.35 | 94.24 | 105,600 |
| AL Habib Islamic Pension Fund (Annualized Return) |
2024-08-29 | Allocation dependent | 0.1415934 | 22.48 | 19.4 | 19.38 | 21.77 | 130,940 |
| Faysal Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.1517212 | 17.7 | 17.5 | 20.83 | 21.2 | 73,580 |
| Faysal Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.1731424 | -133.66 | 39.26 | 38.04 | 74.45 | 57,990 |
| Faysal Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.1542947 | 0 | 20.6 | 20.76 | 22.22 | 258,730 |
| NAFA Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.2475896 | 20.0 | 19.83 | 19.13 | 21.24 | 1,888,000 |
| NAFA Islamic Pension Fund (Annualized Return) |
2024-08-30 | High | 0.55982590 | -18.1 | 52.46 | 32.03 | 66.67 | 1,238,000 |
| NAFA Islamic Pension Fund (Annualized Return) |
2024-08-30 | Low | 0.25317080 | 19.42 | 20.53 | 19.26 | 21.45 | 3,694,000 |
| NIT Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.02154370 | 0 | 17.98 | 19.4 | 22.12 | 183,000 |
| NIT Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.0168089 | 0 | 28.63 | 31.89 | 67.42 | 175,000 |
| NIT Islamic Pension Fund (Annualized Return) |
2024-08-30 | Allocation dependent | 0.0215273 | 0 | 16.16 | 19.06 | 20.92 | 250,000 |
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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| AKD-ISF
↑ AKD Islamic Stock Fund |
0.11 237,800,000 |
85.20% |
| FFVF
↑ Faysal Financial Value Fund |
0.20 422,849,000 |
6.37% |
| MGF
↑ Meezan Gold Fund |
0.18 1,896,000,000 |
1.99% |
| UDEF
↑ UBL Dedicated Equity Fund |
0.10 188,000 |
1.56% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
0.11 215,452,000 |
1.49% |
| AKD-OF
↑ AKD Opportunity Fund |
0.11 616,210,000 |
1.23% |
| NBP-FSF
↑ NBP Financial Sector Fund |
0.01 344,000,000 |
0.57% |
| JS-LCF
↑ JS Large Cap Fund |
0.21 1,295,640,000 |
0.50% |
| FHSH
↑ AL Habib Stock Fund |
0.10 1,394,870,000 |
0.49% |
| JS-GF
↑ JS Growth Fund-A |
0.26 2,372,520,000 |
0.43% |
| MSAP-II-MCPP-VII
↓ Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
0.05 28,535,000 |
-22.72% |
| HBL-GF(A)
↓ HBL Growth Fund-Class A (Formerly PICIC Growth Fund) |
19.15 6,255,989,000 |
-1.31% |
| Pak-OAAAF
↓ Pak Oman Advantage Asset Allocation Fund |
0.04 130,007,290,000 |
-0.74% |
| Pak-OIAAF
↓ Pak Oman Islamic Asset Allocation Fund |
0.04 120,054,390,000 |
-0.68% |
| HBL-ISF
↓ HBL Islamic Stock Fund |
0.13 144,000,000 |
-0.64% |
| FIFGF-FIFGP-X
↓ Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
0.10 774,400,000 |
-0.59% |
| UBLP ETF
↓ UBL Pakistan Enterprise Exchange Traded Fund |
17.27 36,962,000 |
-0.56% |
| HBL-IF(A)
↓ HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A |
0.01 1,958,000,000 |
-0.55% |
| HBL-IAAF
↓ HBL Islamic Asset Allocation Fund |
0.17 5,449,000,000 |
-0.53% |
| ABL-FF
↓ Allied Finergy Fund |
0.01 116,000,000 |
-0.52% |
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