Diversifying your portfolio with a comprehensive suite of investment options including Stocks, Mutual funds, Gold, and Forex.
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 CategoriesFund Name | Date | Risk Profile | NAV | Chg. % (D) |
Chg. % (M) |
Chg. % (6M) |
Chg. % (Y) |
AUM (in 000) |
---|---|---|---|---|---|---|---|---|
ABL Fixed Rate Plan I (Annualized Return) | 2024-01-20 | Low | 10.3484 | 1,183.10 | 62.34 | 0 | 0 | 0 |
ABL Fixed Rate Plan II (Annualized Return) | 2024-05-02 | Low | 10.8367 | 96.92 | 19.81 | 0 | 0 | 6,165,090 |
ABL Fixed Rate Plan III (Annualized Return) | 2024-05-02 | Low | 10.4516 | -4.54 | 19.54 | 0 | 0 | 4,468,094 |
ABL Special Saving Fund (ABL Fixed Return Plan) (Annualized Return) | 2024-01-25 | Low | 11.3344 | 51.92 | 31.03 | 23.67 | 0 | 1 |
AL Habib Fixed Return Fund Plan 10 (Annualized Return) | 2024-05-01 | Low | 105.9481 | 18.23 | 21.24 | 0 | 0 | 589,922 |
AL Habib Fixed Return Fund Plan 5 (Annualized Return) | 2024-01-03 | Low | 100.0000 | 0.00 | 19.13 | 21.20 | 0 | 827,408 |
AL Habib Fixed Return Fund Plan 6 (Annualized Return) | 2024-05-01 | Low | 117.8201 | 20.83 | 20.66 | 19.96 | 0 | 1,283,089 |
AL Habib Fixed Return Fund Plan 8 (Annualized Return) | 2024-05-01 | Low | 117.3631 | 13.10 | 16.49 | 20.58 | 0 | 288,726 |
Alfalah Stable Return Plan VI (Annualized Return) | 2024-05-02 | Low | 109.9034 | 2.23 | 18.74 | 18.38 | 0 | 1,319,226 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) (Annualized Return) | 2024-05-02 | Very low | 117.0689 | 20.12 | 19.73 | 19.44 | 0 | 5,499,823 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) (Annualized Return) | 2024-05-02 | Very low | 110.2304 | 17.46 | 19.67 | 18.90 | 0 | 5,815,081 |
UBL Fixed Return Plan I (E) (Annualized Return) | 2024-01-21 | Low | 101.3529 | 19.17 | 14.37 | 19.38 | 20.16 | 649 |
UBL Fixed Return Plan I (H) (Annualized Return) | 2024-05-02 | Low | 110.1785 | -0.46 | 18.44 | 18.19 | 0 | 1,603,246 |
UBL Fixed Return Plan II (D) (Annualized Return) | 2024-05-02 | Low | 118.0683 | 18.47 | 20.30 | 20.14 | 20.36 | 83,596 |
UBL Fixed Return Plan II (E) (Annualized Return) | 2024-01-23 | Low | 100.0000 | -575.26 | 0.38 | 17.63 | 0 | 41,808 |
UBL Fixed Return Plan II (F) (Annualized Return) | 2024-05-02 | Low | 101.9019 | 17.63 | 19.51 | 16.49 | 0 | 329,194 |
UBL Fixed Return Plan II (H) (Annualized Return) | 2023-12-06 | Low | 100.0000 | 17.79 | 18.71 | 21.45 | 0 | 394,793 |
UBL Fixed Return Plan II (K) (Annualized Return) | 2024-05-02 | Low | 100.7958 | 17.43 | 15.30 | 18.52 | 0 | 185,888 |
UBL Fixed Return Plan III (H) (Annualized Return) | 2024-04-18 | Low | 100.1386 | 16.88 | 16.98 | 18.38 | 0 | 51,847 |
UBL Fixed Return Plan III (J) (Annualized Return) | 2024-05-01 | Low | 114.7974 | 20.30 | 18.20 | 18.45 | 0 | 65,191 |
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.
Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.
© 2024 SARMAAYA.PK