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Fundamentals of Capital Market

Mutual Funds

Diversifying your portfolio with a comprehensive suite of investment options including Stocks, Mutual funds, Gold, and Forex.


343 Funds are listed under Mutual Fund Association of Pakistan.

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20 Asset Management Companies are registered under Pakistan Mutual Fund Association.

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Mutual funds are divided into 36 Categories based on their nature and risk factor.

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Mutual Funds

Fund Name Date NAV Chg. %
Chg. %
Chg. %
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
* 0 means data Not available

Page description

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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