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Mutual Funds

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343 Funds are listed under Mutual Fund Association of Pakistan.

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AMCs

20 Asset Management Companies are registered under Pakistan Mutual Fund Association.

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Mutual funds are divided into 36 Categories based on their nature and risk factor.

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Mutual Funds

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Fund Name Date NAV Chg. %
(D)
Chg. %
(M)
Chg. %
(6M)
Chg. %
(Y)
AUM (in 000)
ABL Cash Fund (Annualized Return) 2024-02-26 10.3727 19.01 17.13 21.18 22.02 49,196,463
AKD Cash Fund (Annualized Return) 2024-02-23 58.3339 18.53 18.54 21.20 21.87 1,745,113
AL Habib Cash Fund (Annualized Return) 2024-02-26 102.5425 19.05 19.19 21.23 21.83 30,671,843
AL Habib Money Market Fund (Annualized Return) 2024-02-26 100.0000 19.22 19.60 21.29 21.95 16,710,654
Alfalah GHP Cash Fund (Annualized Return) 2024-02-26 574.5039 18.99 18.16 21.12 21.93 4,876,599
Alfalah GHP Money Market Fund (Annualized Return) 2024-02-23 99.9698 17.06 18.22 21.10 21.88 42,745,773
Atlas Liquid Fund (Annualized Return) 2024-02-24 500.0000 17.37 17.78 20.95 21.71 5,168,141
Atlas Money Market Fund (Annualized Return) 2024-02-23 509.6524 18.53 17.93 21.18 22.05 20,870,889
AWT Money Market Fund (Annualized Return) 2024-02-23 119.2985 19.13 18.55 21.33 22.37 3,072,182
Faysal Cash Fund (Annualized Return) 2024-02-26 116.1517 16.13 25.84 21.72 21.64 134,382
Faysal Money Market Fund (Annualized Return) 2024-02-26 116.8424 18.72 19.09 20.63 21.21 799,392
HBL Cash Fund (Annualized Return) 2024-02-26 102.3450 19.75 17.72 21.07 21.90 51,459,199
HBL Money Market Fund (Annualized Return) 2024-02-26 117.2344 17.72 17.40 20.43 21.24 21,560,754
JS Cash Fund (Annualized Return) 2024-02-26 104.5798 19.14 17.86 21.20 22.15 23,510,030
JS Money Market Fund (Annualized Return) 2024-02-26 108.0230 19.30 17.45 21.29 0 2,811,615
Lakson Money Market Fund (Annualized Return) 2024-02-26 104.0367 20.50 18.32 21.30 22.42 32,715,513
MCB Cash Management Optimizer (Annualized Return) 2024-02-26 102.9786 19.19 17.27 20.94 21.66 34,737,171
NBP Cash Plan I (Annualized Return) 2024-02-23 11.4652 18.16 18.74 21.18 21.91 4,301,663
NBP Cash Plan II (Annualized Return) 2024-02-23 10.0000 17.89 18.99 21.29 22.02 12,706,941
NBP Government Securities Liquid Fund (Annualized Return) 2024-02-23 10.4332 17.50 18.65 21.39 22.27 4,714,136
NBP Money Market Fund (Annualized Return) 2024-02-23 10.1454 18.00 18.85 21.17 21.88 76,195,544
NIT Money Market Fund (Annualized Return) 2024-02-26 9.8339 20.43 19.14 21.58 22.52 34,190,407
Pakistan Cash Management Fund (Annualized Return) 2024-02-23 50.4678 20.11 18.16 20.73 21.40 19,866,716
UBL Cash Fund (Annualized Return) 2024-02-23 114.0834 22.51 18.82 20.92 21.63 23,167,191
UBL Liquidity Plus Fund (Annualized Return) 2024-02-26 101.6140 19.52 18.15 20.98 21.79 28,781,759
UBL Money Market Fund (Annualized Return) 2024-02-23 114.7178 23.15 18.77 20.83 21.46 15,704,465
* 0 means data Not available

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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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