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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) |
|---|---|---|---|---|---|---|---|---|
 Al Ameen Islamic Retirement Savings Fund (Annualized Return) |
2024-04-19 | Allocation dependent | 292.6883 | 21.71 | 17.42 | 20.40 | 21.53 | 1,826,612 |
| Al Ameen Islamic Retirement Savings Fund (Annualized Return) |
2024-04-19 | Allocation dependent | 1156.6663 | 1.02 | 6.08 | 35.84 | 60.71 | 1,599,556 |
| Al Ameen Islamic Retirement Savings Fund (Annualized Return) |
2024-04-19 | Allocation dependent | 282.7092 | 17.86 | 19.02 | 19.82 | 20.92 | 3,084,008 |
| AL Habib Islamic Pension Fund (Annualized Return) |
2024-04-08 | Allocation dependent | 134.0172 | 18.15 | 18.14 | 19.78 | 23.37 | 107,927 |
| AL Habib Islamic Pension Fund (Annualized Return) |
2024-04-08 | Allocation dependent | 187.3326 | 2.11 | 7.00 | 53.54 | 81.10 | 66,851 |
| AL Habib Islamic Pension Fund (Annualized Return) |
2024-04-08 | Allocation dependent | 131.5894 | 20.23 | 18.37 | 19.51 | 21.01 | 135,468 |
| Faysal Islamic Pension Fund (Annualized Return) |
2024-04-18 | Allocation dependent | 141.2289 | 16.78 | 22.99 | 19.26 | 20.62 | 112,039 |
| Faysal Islamic Pension Fund (Annualized Return) |
2024-04-18 | Allocation dependent | 156.3170 | -0.73 | 6.19 | 34.87 | 67.17 | 49,148 |
| Faysal Islamic Pension Fund (Annualized Return) |
2024-04-18 | Allocation dependent | 143.0813 | 17.74 | 18.19 | 19.21 | 21.82 | 214,388 |
| NAFA Islamic Pension Fund (Annualized Return) |
2024-04-19 | Allocation dependent | 231.5308 | 21.48 | 18.21 | 20.20 | 21.47 | 1,550,648 |
| NAFA Islamic Pension Fund (Annualized Return) |
2024-04-19 | High | 515.1304 | 0.99 | 5.98 | 35.66 | 59.87 | 1,123,059 |
| NAFA Islamic Pension Fund (Annualized Return) |
2024-04-19 | Low | 236.4916 | 21.48 | 18.03 | 20.10 | 21.41 | 3,244,478 |
| NIT Islamic Pension Fund (Annualized Return) |
2024-04-19 | Allocation dependent | 20.1448 | 15.04 | 18.85 | 22.67 | 22.45 | 165,217 |
| NIT Islamic Pension Fund (Annualized Return) |
2024-04-19 | Allocation dependent | 15.6658 | 1.03 | 7.29 | 37.87 | 60.90 | 147,299 |
| NIT Islamic Pension Fund (Annualized Return) |
2024-04-19 | Allocation dependent | 20.1593 | 17.03 | 18.26 | 20.79 | 21.56 | 221,329 |
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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