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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.
Explore Categories
| Fund Name | Date | NAV | Chg. % (D) |
Chg. % (M) |
Chg. % (6M) |
Chg. % (Y) |
AUM (in 000) |
|---|---|---|---|---|---|---|---|
| Alfalah GHP Value Fund (Absolute Return) | 2022-08-10 | 49.8178 | 0.86 | 1.64 | -11.26 | -12.74 | 468,597 |
| Allied Finergy Fund (Absolute Return) | 2022-08-10 | 9.4966 | 1.31 | 2.97 | -6.21 | -3.88 | 363,530 |
| 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) | 2022-08-10 | 64.1100 | 0.96 | 4.55 | -13.87 | -20.91 | 191,647 |
| Faysal Financial Value Fund (Absolute Return) | 2022-08-05 | 131.5800 | 0.05 | 1.25 | 6.32 | 11.98 | 2,135,838 |
| 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) | 2022-08-05 | 160.0430 | -0.48 | 4.72 | 8.43 | 13.95 | 1,135,286 |
| Lakson Tactical Fund (Absolute Return) | 2022-08-10 | 92.6710 | 0.74 | 1.77 | -8.41 | -10.92 | 556,410 |
| MCB Pakistan Asset Allocation Fund (Absolute Return) | 2022-08-10 | 77.6372 | 0.36 | 2.38 | -10.42 | -9.61 | 890,480 |
| NBP Sarmaya Izafa Fund (Absolute Return) | 2022-08-10 | 15.9190 | 0.83 | 3.14 | -8.20 | -6.82 | 920,343 |
| NIT Asset Allocation Fund (Absolute Return) | 2022-08-10 | 9.9190 | 0.64 | 2.41 | -1.48 | -2.73 | 590,925 |
| Pak Oman Advantage Asset Allocation Fund (Absolute Return) | 2022-08-10 | 39.4713 | 0.39 | 2.22 | -4.60 | -17.85 | 81,355 |
| UBL Asset Allocation Fund (Absolute Return) | 2022-08-05 | 147.2632 | 0.58 | 1.32 | -2.71 | 0.58 | 543,845 |
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% |
| LEF
↓ Lakson Equity Fund |
95.48 2,550,944,000 |
-1.82% |
| 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% |
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