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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) |
|---|---|---|---|---|---|---|---|
| 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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| FSCPP-II
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
123.57 19,025,543 |
1.34% |
| FSF
↑ Faysal Stock Fund |
47.64 467,620,185 |
0.80% |
 FSCPP-III
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
121.98 133,301,623 |
0.71% |
| ALHISF
↑ Alhamra Islamic Stock Fund |
8.97 2,714,366,835 |
0.56% |
| MCB-PSM
↑ MCB Pakistan Stock Market Fund |
83.07 5,869,036,000 |
0.51% |
| ACIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
6.50 42,134,000 |
0.46% |
| FSCPP-IV
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
112.24 19,006,495 |
0.40% |
| ALHAA
↑ Alhamra Islamic Asset Allocation Fund |
65.05 1,523,404,000 |
0.37% |
| MCB-PAAF
↑ MCB Pakistan Asset Allocation Fund |
76.02 622,297,000 |
0.31% |
| JS-VF
↑ JS Value Fund |
226.73 853,538,394 |
0.29% |
| MSAP-III--MCPP-IX
↓ Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
39.34 270,398,000 |
-38.01% |
| NIAAP-I
↓ NAFA Islamic Active Allocation Plan I |
131.00 13,285,000 |
-2.05% |
| HBL-EF
↓ HBL Energy Fund |
9.47 255,567,000 |
-1.22% |
| NIEF
↓ NBP Islamic Energy Fund |
8.97 677,117,000 |
-1.15% |
| MEF
↓ Meezan Energy Fund |
30.55 616,282,000 |
-1.11% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
15.45 4,346,500,000 |
-1.00% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
5.49 1,546,537,000 |
-1.00% |
| HBL-GF(B)
↓ HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
12.16 1,860,879,000 |
-0.96% |
| HBL-IF(B)
↓ HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
6.03 1,386,597,150 |
-0.84% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
33.31 152,517,000 |
-0.78% |
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