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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) | 2022-08-09 | 153.5297 | -0.01 | 2.81 | -13.40 | -13.56 | 134,148 |
| Alfalah GHP Pension Fund (Annualized Return) | 2022-08-10 | 77.4603 | 1.08 | 1.38 | -12.12 | -13.83 | 46,706 |
| Atlas Pension Fund (Annualized Return) | 2022-08-10 | 561.8700 | 1.03 | 2.88 | -10.96 | -10.19 | 580,593 |
| HBL Pension Fund (Annualized Return) | 2022-08-10 | 319.7420 | 1.47 | 1.03 | -17.59 | -24.68 | 172,651 |
| JS Pension Savings Fund (Annualized Return) | 2022-08-10 | 426.0300 | 0.86 | 1.46 | -11.33 | -13.10 | 139,691 |
| NAFA Pension Fund (Annualized Return) | 2022-08-10 | 333.4070 | 1.00 | 3.41 | -11.71 | -11.45 | 921,768 |
| NIT Pension Fund (Annualized Return) | 2022-08-10 | 8.8077 | 1.10 | 2.90 | -11.08 | -14.36 | 93,331 |
| Pakistan Pension Fund (Annualized Return) | 2022-08-10 | 500.6500 | 0.70 | 3.75 | -14.61 | -14.77 | 873,969 |
| UBL Retirement Saving Fund (Annualized Return) | 2022-08-09 | 740.9168 | -0.01 | 1.33 | -11.83 | -9.03 | 1,605,631 |
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 |
9.07 62,632,206 |
2.40% |
 AIEF
↑ Al Ameen Islamic Energy Fund |
89.72 503,644,000 |
2.06% |
| MEF
↑ Meezan Energy Fund |
32.41 447,440,000 |
1.85% |
| HBL-EF
↑ HBL Energy Fund |
10.13 571,897,000 |
1.69% |
| NIEF
↑ NBP Islamic Energy Fund |
9.07 713,105,000 |
1.66% |
| ABL-FPF-AP
↑ ABL Financial Planning Fund (Active Plan) |
79.95 143,354,000 |
1.57% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
71.16 149,519,000 |
1.56% |
| ABL-FPF-SAP
↑ ABL Financial Planning Fund (Strategic Allocation Plan) |
79.29 239,997,000 |
1.53% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
89.31 576,251,000 |
1.49% |
| HBL-SF
↑ HBL Stock Fund |
73.78 509,971,447 |
1.48% |
| ABL-IFPF-CAP
↓ ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
101.20 61,034,000 |
-13.65% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| LAADMF
↓ Lakson Asset Allocation Developed Markets Fund |
160.04 1,135,286,000 |
-0.48% |
| AIActAP-XI
↓ Al Ameen Islamic Active Allocation Plan XI |
141.29 18,221,000 |
-0.22% |
| 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% |
| UDEF
↓ UBL Dedicated Equity Fund |
108.96 12,730,000 |
-0.02% |
| AIFOF-AICPP
↓ Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) |
542.20 498,627,000 |
-0.02% |
| ASSF
↓ Al Ameen Shariah Stock Fund |
141.77 8,386,193,000 |
-0.01% |
| AKAAF
↓ Askari Asset Allocation Fund |
36.37 99,230,981 |
-0.01% |
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