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343 Funds are listed under Mutual Fund Association of Pakistan.
20 Asset Management Companies are registered under Pakistan Mutual Fund Association.Explore AMCs
Mutual funds are divided into 36 Categories based on their nature and risk factor.Explore Categories
|Fund Name||Date||NAV||Chg. %
|AUM (in 000)|
|AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) (Absolute Return)||2022-10-18||97.3254||0.15||0.44||-7.26||-6.82||106,463|
|Alfalah GHP Value Fund (Absolute Return)||2023-05-26||50.5053||0.09||0.44||-0.33||0.68||331,364|
|Allied Finergy Fund (Absolute Return)||2023-05-26||8.9345||-0.50||-2.22||-1.91||-1.72||310,498|
|Askari Asset Allocation Fund (Absolute Return)||2022-01-03||36.3717||-0.01||1.88||-14.96||-14.37||99,231|
|AWT Asset Allocation Fund (Absolute Return)||2021-09-10||114.4000||-0.03||33.61||31.63||30.13||2,543|
|Faysal Asset Allocation Fund (Absolute Return)||2023-05-26||63.1100||0.11||-4.02||-7.30||-2.41||97,154|
|Faysal Financial Value Fund (Absolute Return)||2023-05-26||149.9200||0.05||1.63||8.79||17.08||2,387,312|
|First Habib Asset Allocation Fund (Absolute Return)||2022-02-11||106.2117||0.15||0.57||0.64||5.22||107,728|
|Lakson Asset Allocation Developed Markets Fund (Absolute Return)||2023-05-25||183.4436||-0.14||0.23||13.66||19.91||1,192,192|
|Lakson Tactical Fund (Absolute Return)||2023-05-26||95.9955||0.03||1.16||1.93||3.69||312,951|
|MCB Pakistan Asset Allocation Fund (Absolute Return)||2023-05-26||76.0205||0.31||0.43||-3.23||-1.99||622,297|
|NBP Sarmaya Izafa Fund (Absolute Return)||2023-05-26||15.7518||-0.04||-0.53||-0.97||-1.00||549,282|
|NIT Asset Allocation Fund (Absolute Return)||2023-05-26||10.3471||-0.23||0.26||1.85||7.79||544,084|
|Pak Oman Advantage Asset Allocation Fund (Absolute Return)||2023-05-26||39.4009||-0.34||-0.94||-3.46||1.72||80,131|
|UBL Asset Allocation Fund (Absolute Return)||2023-05-28||154.0020||0.02||-0.26||3.29||5.21||435,322|
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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