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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) |
|---|---|---|---|---|---|---|---|---|
| ABL Cash Fund (Annualized Return) | 2024-04-19 | Low | 10.3536 | 21.52 | 18.96 | 20.77 | 22.28 | 49,116,341 |
| AKD Cash Fund (Annualized Return) | 2024-04-17 | Low | 60.0232 | 20.08 | 19.16 | 20.63 | 22.19 | 1,656,390 |
| AL Habib Cash Fund (Annualized Return) | 2024-04-19 | Very low | 103.1369 | 23.12 | 19.11 | 20.72 | 22.13 | 35,976,255 |
| AL Habib Money Market Fund (Annualized Return) | 2024-04-19 | Very low | 100.0000 | 22.74 | 18.83 | 20.73 | 22.14 | 19,934,186 |
| Alfalah GHP Cash Fund (Annualized Return) | 2024-04-19 | Low | 590.4966 | 18.93 | 18.82 | 20.55 | 22.10 | 5,784,695 |
| Alfalah GHP Money Market Fund (Annualized Return) | 2024-04-18 | Low | 100.3607 | 21.62 | 19.24 | 20.58 | 22.18 | 45,299,487 |
| Atlas Liquid Fund (Annualized Return) | 2024-04-19 | Low | 500.0000 | 23.14 | 19.34 | 20.42 | 21.96 | 2,256,723 |
| Atlas Money Market Fund (Annualized Return) | 2024-04-18 | Low | 517.1468 | 22.51 | 19.42 | 20.68 | 22.29 | 21,941,325 |
| AWT Money Market Fund (Annualized Return) | 2024-04-18 | Low | 119.0113 | 22.37 | 19.44 | 20.68 | 22.45 | 2,799,099 |
| Faysal Cash Fund (Annualized Return) | 2024-04-19 | Low | 119.6206 | 18.29 | 23.12 | 21.79 | 22.18 | 49,845 |
| Faysal Money Market Fund (Annualized Return) | 2024-04-19 | Low | 120.0343 | 21.08 | 18.69 | 20.15 | 21.40 | 1,164,705 |
| HBL Cash Fund (Annualized Return) | 2024-04-19 | Low | 104.0790 | 23.13 | 19.29 | 20.56 | 22.06 | 46,512,275 |
| HBL Money Market Fund (Annualized Return) | 2024-04-19 | Low | 120.4384 | 22.41 | 18.59 | 19.88 | 21.42 | 21,529,353 |
| JS Cash Fund (Annualized Return) | 2024-04-19 | Low | 104.4939 | 25.41 | 18.95 | 20.69 | 22.28 | 20,215,450 |
| JS Money Market Fund (Annualized Return) | 2024-04-19 | Low | 106.3403 | 22.94 | 18.99 | 20.58 | 22.39 | 2,480,371 |
| Lakson Money Market Fund (Annualized Return) | 2024-04-19 | Low | 104.0504 | 24.71 | 19.41 | 20.95 | 22.53 | 33,408,124 |
| MCB Cash Management Optimizer (Annualized Return) | 2024-04-19 | Low | 102.9097 | 22.50 | 19.06 | 20.36 | 21.78 | 33,797,625 |
| NBP Cash Plan I (Annualized Return) | 2024-04-18 | Very low | 11.8040 | 22.28 | 19.25 | 20.66 | 22.15 | 5,103,697 |
| NBP Cash Plan II (Annualized Return) | 2024-04-18 | Very low | 10.0000 | 22.27 | 19.50 | 20.81 | 22.28 | 13,852,411 |
| NBP Government Securities Liquid Fund (Annualized Return) | 2024-04-18 | Very low | 10.4015 | 22.82 | 19.67 | 20.91 | 22.48 | 6,805,337 |
| NBP Money Market Fund (Annualized Return) | 2024-04-18 | Very low | 10.1121 | 22.39 | 19.47 | 20.76 | 22.15 | 75,731,783 |
| NIT Money Market Fund (Annualized Return) | 2024-04-19 | Low | 9.8221 | 23.05 | 19.98 | 21.24 | 22.66 | 36,293,262 |
| Pakistan Cash Management Fund (Annualized Return) | 2024-04-19 | Low | 50.4678 | 21.62 | 19.99 | 20.40 | 21.68 | 22,225,132 |
| UBL Cash Fund (Annualized Return) | 2024-04-19 | Low | 117.5017 | 22.01 | 19.51 | 20.47 | 21.89 | 21,698,317 |
| UBL Liquidity Plus Fund (Annualized Return) | 2024-04-19 | Low | 101.4707 | 22.24 | 19.62 | 20.52 | 21.95 | 29,492,708 |
| UBL Money Market Fund (Annualized Return) | 2024-04-19 | Low | 118.1605 | 22.16 | 19.44 | 20.45 | 21.81 | 16,129,763 |
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% |
| 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% |
| JSMFETF
↑ JS Momentum Factor Exchange Traded Fund |
16.41 75,808,364 |
1.47% |
| HBL-EQF
↑ HBL Equity Fund |
114.70 243,108,000 |
1.35% |
| HBL-GFCB
↑ HBL Growth Fund Class B (Formerly PICIC Growth Fund) |
20.15 1,370,944,000 |
1.14% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
105.75 86,322,000 |
1.02% |
| HBL-SF
↑ HBL Stock Fund |
115.19 144,000,000 |
0.94% |
| 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% |
| AKD-OF
↓ AKD Opportunity Fund |
107.92 568,287,000 |
-1.33% |
| AHISF
↓ Alhamra Islamic Stock Fund |
15.22 3,185,455,000 |
-0.85% |
| ALHAA
↓ Alhamra Islamic Asset Allocation Fund |
103.14 1,380,532,000 |
-0.80% |
| GASF
↓ Golden Arrow Stock Fund |
17.06 1,502,455,000 |
-0.78% |
| MCB-PAAF
↓ MCB Pakistan Asset Allocation Fund |
123.63 642,450,000 |
-0.69% |
| UBLP ETF
↓ UBL Pakistan Enterprise Exchange Traded Fund |
16.48 40,643,000 |
-0.68% |
| NISIF
↓ NBP Islamic Sarmaya Izafa Fund |
23.44 1,194,743,000 |
-0.56% |
| PCM
↓ Pakistan Capital Market Fund |
16.34 459,197,000 |
-0.55% |
| NISF
↓ NBP Islamic Stock Fund |
16.74 2,496,514,000 |
-0.54% |
| FISF
↓ Faysal Islamic Stock Fund |
143.68 286,648,064 |
-0.51% |
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