Diversifying your portfolio with a comprehensive suite of investment options including Stocks, Mutual funds, Gold, and Forex.
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.
Explore CategoriesFund Name | Date | Risk Profile | NAV | Chg. % (D) |
Chg. % (M) |
Chg. % (6M) |
Chg. % (Y) |
AUM (in 000) |
---|---|---|---|---|---|---|---|---|
AL Habib Asset Allocation Fund (Absolute Return) | 2024-06-30 | High | 99.35840 | -0.28 | 0.92 | 19.87 | 68.40 | 131,538 |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) (Absolute Return) | 2024-06-30 | High | 115.88890 | 0.07 | 1.78 | 11.23 | 0 | 1,358,344 |
Alfalah GHP Value Fund (Absolute Return) | 2024-07-01 | High | 48.89520 | -0.69 | 0.38 | 6.06 | 51.88 | 242,456 |
Allied Finergy Fund (Absolute Return) | 2024-07-02 | High | 9.59360 | -0.01 | 0.48 | 10.15 | 72.43 | 439,415 |
Faysal Asset Allocation Fund (Absolute Return) | 2024-06-29 | High | 61.54050 | 0.40 | 4.34 | 13.99 | 66.21 | 100,134 |
Faysal Financial Value Fund (Absolute Return) | 2024-04-18 | High | 197.7759 | 6.37 | 10.20 | 20.86 | 34.59 | 1,283,375 |
Lakson Asset Allocation Developed Markets Fund (Absolute Return) | 2024-07-01 | High | 185.63300 | 0.01 | 1.30 | 4.90 | 11.15 | 1,493,690 |
Lakson Tactical Fund (Absolute Return) | 2024-07-02 | High | 92.19500 | -0.25 | 1.10 | 11.00 | 33.44 | 452,463 |
MCB Pakistan Asset Allocation Fund (Absolute Return) | 2024-07-02 | High | 120.86660 | 0.62 | 3.50 | 10.79 | 73.01 | 624,048 |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) (Absolute Return) | 2024-07-02 | High | 176.20290 | 0.13 | 2.33 | 17.15 | 77.68 | 305,548 |
NBP Sarmaya Izafa Fund (Absolute Return) | 2024-06-30 | High | 21.95470 | -0.20 | -0.42 | 8.79 | 60.17 | 537,519 |
NIT Asset Allocation Fund (Absolute Return) | 2024-06-28 | High | 13.02660 | 0.00 | 0.85 | 10.24 | 45.80 | 605,494 |
Pak Oman Advantage Asset Allocation Fund (Absolute Return) | 2024-07-02 | High | 40.65920 | 0.36 | -1.51 | 5.16 | 38.78 | 130,755 |
UBL Asset Allocation Fund (Absolute Return) | 2024-06-25 | Medium | 213.67170 | -0.17 | 0.36 | 10.67 | 41.95 | 451,441 |
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.
Not logged in, please login to view watchlist!
Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.
© 2024 SARMAAYA.PK