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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) |
|---|---|---|---|---|---|---|---|
| ABL Cash Fund (Annualized Return) | 2022-08-11 | 10.2015 | 14.43 | 14.93 | 13.36 | 11.30 | 36,313,881 |
| AKD Cash Fund (Annualized Return) | 2022-08-10 | 51.5225 | 14.35 | 13.50 | 11.87 | 10.56 | 1,311,779 |
| Alfalah GHP Cash Fund (Annualized Return) | 2022-08-11 | 509.1183 | 14.31 | 14.36 | 13.46 | 11.96 | 10,610,095 |
| Alfalah GHP Money Market Fund (Annualized Return) | 2022-08-10 | 98.9131 | 14.29 | 14.63 | 13.45 | 11.92 | 19,617,594 |
| Askari Sovereign Cash Fund (Annualized Return) | 2022-08-11 | 104.5356 | 14.25 | 15.41 | 12.61 | 11.61 | 1,763,309 |
| Atlas Money Market Fund (Annualized Return) | 2022-08-10 | 511.9335 | 14.09 | 15.10 | 12.88 | 11.63 | 14,316,676 |
| AWT Money Market Fund (Annualized Return) | 2022-08-10 | 117.3735 | 14.90 | 13.89 | 12.26 | 0 | 278,170 |
| BMA Empress Cash Fund (Annualized Return) | 2022-01-07 | 10.4244 | 2.10 | 0.49 | 5.40 | 5.84 | 12,431 |
| Faysal Cash Fund (Annualized Return) | 2022-08-11 | 101.6620 | 12.43 | 12.92 | 12.40 | 10.79 | 1,967,904 |
| Faysal Money Market Fund (Annualized Return) | 2022-08-11 | 102.7431 | 13.61 | 14.21 | 12.51 | 11.30 | 9,279,243 |
| First Habib Cash Fund (Annualized Return) | 2022-02-14 | 101.2946 | 10.45 | 9.95 | 8.69 | 8.16 | 28,882,115 |
| HBL Cash Fund (Annualized Return) | 2022-08-11 | 101.4000 | 14.01 | 14.56 | 13.20 | 11.91 | 23,333,825 |
| HBL Money Market Fund (Annualized Return) | 2022-08-11 | 104.5150 | 11.88 | 14.41 | 12.20 | 11.21 | 13,476,564 |
| JS Cash Fund (Annualized Return) | 2022-08-10 | 103.0954 | 15.02 | 14.15 | 13.00 | 11.60 | 4,491,073 |
| Lakson Money Market Fund (Annualized Return) | 2022-08-11 | 101.7921 | 14.38 | 13.73 | 13.35 | 11.92 | 13,490,129 |
| MCB Cash Management Optimizer (Annualized Return) | 2022-08-11 | 101.9350 | 13.29 | 14.80 | 13.23 | 11.71 | 32,211,715 |
| Meezan Daily Income Fund (MDIP I) (Annualized Return) | 2022-08-10 | 50.0000 | 13.72 | 13.60 | 12.48 | 0 | 30,458,170 |
| NBP Government Securities Liquid Fund (Annualized Return) | 2022-08-10 | 10.2847 | 14.91 | 13.86 | 12.41 | 12.45 | 930,376 |
| NBP Money Market Fund (Annualized Return) | 2022-08-10 | 9.9864 | 14.63 | 14.50 | 13.79 | 12.37 | 37,046,224 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) (Annualized Return) | 2022-05-20 | 9.6766 | 36.62 | 11.09 | 11.01 | 9.66 | 11,900,489 |
| Pakistan Cash Management Fund (Annualized Return) | 2022-08-10 | 50.4678 | 14.32 | 14.84 | 13.13 | 11.72 | 5,741,027 |
| UBL Cash Fund (Annualized Return) | 2022-08-11 | 101.9930 | 14.28 | 15.15 | 13.30 | 11.48 | 5,388,664 |
| UBL Liquidity Plus Fund (Annualized Return) | 2022-08-11 | 101.5336 | 13.95 | 14.61 | 13.02 | 11.38 | 19,527,784 |
| UBL Money Market Fund (Annualized Return) | 2022-08-10 | 102.2013 | 12.93 | 12.69 | 11.05 | 10.19 | 3,056,949 |
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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