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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 | NAV | Chg. % (D) |
Chg. % (M) |
Chg. % (6M) |
Chg. % (Y) |
AUM (in 000) |
|---|---|---|---|---|---|---|---|
| ABL Pension Fund (Annualized Return) | 2023-02-07 | 148.9639 | 0.98 | 1.72 | -3.39 | -15.86 | 85,547 |
| Alfalah GHP Pension Fund (Annualized Return) | 2023-02-07 | 76.9107 | 0.89 | 2.60 | -0.06 | -12.57 | 31,549 |
| Atlas Pension Fund (Annualized Return) | 2023-02-07 | 546.5100 | 0.95 | 1.65 | -2.11 | -12.89 | 519,151 |
| HBL Pension Fund (Annualized Return) | 2023-02-07 | 302.5056 | 0.92 | -0.20 | -4.78 | -22.34 | 52,050 |
| JS Pension Savings Fund (Annualized Return) | 2023-02-07 | 419.9700 | 0.94 | 1.35 | -0.64 | -11.83 | 116,228 |
| NAFA Pension Fund (Annualized Return) | 2023-02-07 | 320.4619 | 1.11 | 2.29 | -3.22 | -14.81 | 700,684 |
| NIT Pension Fund (Annualized Return) | 2023-02-07 | 8.5620 | 1.07 | 1.28 | -2.10 | -13.39 | 86,419 |
| Pakistan Pension Fund (Annualized Return) | 2023-02-07 | 471.1000 | 0.99 | 1.29 | -5.04 | -19.35 | 709,540 |
| UBL Retirement Saving Fund (Annualized Return) | 2023-02-07 | 725.0426 | 1.41 | 1.79 | -2.62 | -13.36 | 1,065,280 |
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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| JS-MFETF
↑ JS Momentum Factor Exchange Traded Fund |
8.45 43,795,038 |
2.64% |
| MP-ETF
↑ Meezan Pakistan ETF |
8.11 76,939,000 |
2.41% |
 HBL-IEF
↑ HBL Islamic Equity Fund |
70.55 107,233,000 |
2.07% |
| NIEF
↑ NBP Islamic Energy Fund |
10.12 659,861,000 |
1.82% |
| NIAAEF
↑ NBP Islamic Active Allocation Equity Fund |
10.71 178,507,000 |
1.82% |
| NISF
↑ NBP Islamic Stock Fund |
10.81 3,710,787,000 |
1.76% |
| MEF
↑ Meezan Energy Fund |
35.56 759,784,000 |
1.74% |
| AIEF
↑ Al Ameen Islamic Energy Fund |
98.57 380,800,000 |
1.68% |
| ASSF
↑ Al Ameen Shariah Stock Fund |
142.28 5,866,503,000 |
1.67% |
| HBL-EF
↑ HBL Energy Fund |
10.75 267,525,000 |
1.65% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
6.24 1,712,443,000 |
-1.26% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
17.50 4,791,576,000 |
-1.18% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| NIRIF
↓ NBP Islamic Regular Income Fund |
8.16 1,346,000 |
-0.63% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
33.98 159,298,000 |
-0.41% |
| LAADMF
↓ Lakson Asset Allocation Developed Markets Fund |
177.11 1,177,248,000 |
-0.16% |
| AIActAP-XI
↓ Al Ameen Islamic Active Allocation Plan XI |
144.19 3,108,000 |
-0.15% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
40.52 1,667,558 |
-0.05% |
| HBL-FPF-SIP
↓ HBL Financial Planning Fund (Special Income Plan) |
107.91 78,157,000 |
-0.04% |
| AWT-AAF
↓ AWT Asset Allocation Fund |
114.40 2,543,000 |
-0.03% |
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