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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 | Risk Profile | NAV | Chg. % (D) |
Chg. % (M) |
Chg. % (6M) |
Chg. % (Y) |
AUM (in 000) |
|---|---|---|---|---|---|---|---|---|
 Al Ameen Islamic Fixed Return Plan I (F) (Annualized Return) |
2024-04-26 | Low | 116.9675 | 14.61 | 16.93 | 19.35 | 0 | 490,346 |
| AL Habib Islamic Munafa Fund Plan II (Annualized Return) |
2024-05-01 | Low | 117.4833 | 19.58 | 19.33 | 20.18 | 0 | 455,787 |
| Alhamra Wada Plan (Alhamra Wada Plan VII) (Annualized Return) | 2024-04-19 | Very low | 100.2604 | 15.79 | 8.51 | 19.25 | 19.60 | 1,887,072 |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) (Annualized Return) | 2024-05-03 | Very low | 117.5308 | 21.35 | 19.26 | 20.55 | 0 | 317,586 |
| Alhamra Wada Plan (Alhamra Wada Plan X) (Annualized Return) | 2024-05-03 | Very low | 115.0403 | 19.97 | 19.95 | 20.82 | 0 | 1,169,919 |
| Alhamra Wada Plan (Alhamra Wada Plan XI) (Annualized Return) | 2024-05-03 | Very low | 112.1605 | 18.98 | 19.44 | 21.23 | 0 | 2,500,587 |
| Meezan Paaidaar Munafa Plan III (Annualized Return) | 2024-03-07 | Very low | 50.0000 | -103.47 | 12.91 | 18.29 | 0 | 599,769 |
| Meezan Paaidaar Munafa Plan IV (Annualized Return) | 2024-04-04 | Very low | 57.6302 | 17.49 | 17.99 | 19.27 | 0 | 4,897,424 |
| Meezan Paaidaar Munafa Plan VI (Annualized Return) | 2024-04-30 | Very low | 58.6648 | 18.18 | 18.71 | 19.77 | 0 | 1,042,818 |
| Meezan Paaidaar Munafa Plan VII (Annualized Return) | 2024-04-30 | Very low | 58.5815 | 19.33 | 19.44 | 20.37 | 0 | 852,812 |
| Meezan Paaidaar Munafa Plan VIII (Annualized Return) | 2024-04-30 | Very low | 50.7659 | 18.85 | 19.28 | 0 | 0 | 569,085 |
| NBP Islamic Fixed Term Munafa Plan II (Annualized Return) |
2024-03-31 | Very low | 10.9203 | 18.69 | 18.69 | 0 | 0 | 741,170 |
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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| FFVF
↑ Faysal Financial Value Fund |
197.78 422,849,433 |
6.37% |
| AHISF
↑ Alhamra Islamic Stock Fund |
15.97 3,185,455,000 |
3.39% |
| UDEF
↑ UBL Dedicated Equity Fund |
102.88 188,000 |
1.56% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
107.80 215,452,460 |
1.49% |
| HBL-GFCB
↑ HBL Growth Fund Class B (Formerly PICIC Growth Fund) |
20.15 1,370,944,000 |
1.14% |
| HBL-IF(A)
↑ HBL Investment Fund Class A (Formerly PICIC Investment Fund) |
7.52 2,157,564,000 |
0.73% |
| HBL-GF(A)
↑ HBL Growth Fund Class A (Formerly PICIC Growth Fund) |
21.08 6,035,305,000 |
0.72% |
| HBL-IFCB
↑ HBL Investment Fund Class B (Formerly PICIC Investment Fund) |
9.56 603,836,000 |
0.64% |
| FSSP-II
↑ Faysal Special Savings Plan II |
119.66 13,470,396 |
0.45% |
| AIDEF
↑ Al Ameen Islamic Dedicated Equity Fund |
315.00 66,090,000 |
0.21% |
| PQ-ISF
↓ Pak Qatar Islamic Stock Fund |
162.96 684,697,114 |
-3.57% |
| NBP-GETF
↓ NBP Pakistan Growth Exchange Traded Fund |
15.97 80,286,000 |
-1.55% |
| AGIPPF-AAP-II
↓ Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
132.18 18,548,000 |
-1.43% |
| NISIF
↓ NBP Islamic Sarmaya Izafa Fund |
23.89 1,194,743,000 |
-1.41% |
| FISF
↓ Faysal Islamic Stock Fund |
145.59 286,648,064 |
-1.13% |
| FIDEF
↓ Faysal Islamic Dedicated Equity Fund |
133.31 32,481,976 |
-1.02% |
| AKD-ITF
↓ AKD Index Tracker Fund |
20.86 672,065,000 |
-0.81% |
| JSMFETF
↓ JS Momentum Factor Exchange Traded Fund |
17.90 75,808,364 |
-0.79% |
| NIUT
↓ National Investment Unit Trust |
80.22 57,000,589,000 |
-0.79% |
| FCMF-I
↓ First Capital Mutual Fund |
9.74 129,975,429 |
-0.78% |
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