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Mutual Funds

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Funds

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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Categories

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) 2023-02-08 10.2203 17.15 15.54 15.19 14.74 45,041,075
AKD Cash Fund (Annualized Return) 2023-02-07 55.4725 17.51 16.06 15.48 14.08 1,370,678
AL Habib Cash Fund (Formerly: First Habib Cash Fund) (Annualized Return) 2022-10-19 101.3104 13.41 14.88 14.57 12.54 39,063,637
AL Habib Money Market Fund (Annualized Return) 2023-02-08 100.0000 16.28 15.34 15.21 14.41 9,401,627
Alfalah GHP Cash Fund (Annualized Return) 2023-02-08 505.2682 16.02 15.59 15.27 14.82 7,901,458
Alfalah GHP Money Market Fund (Annualized Return) 2023-02-07 99.2324 16.12 15.48 15.35 14.85 28,021,506
Askari Sovereign Cash Fund (Annualized Return) 2023-02-08 112.4635 17.11 14.53 15.32 14.38 4,593,922
Atlas Liquid Fund (Annualized Return) 2023-02-08 500.0000 17.57 15.55 15.22 14.28 3,609,727
Atlas Money Market Fund (Annualized Return) 2023-02-07 512.0480 17.91 15.66 15.54 14.66 17,114,582
AWT Money Market Fund (Annualized Return) 2023-02-07 117.4516 16.73 15.45 15.82 14.47 1,326,000
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) 2023-02-08 109.2578 17.48 15.23 15.08 14.14 263,280
Faysal Money Market Fund (Annualized Return) 2023-02-08 102.6990 12.66 15.53 15.23 14.31 1,646,997
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) 2023-02-08 102.6372 15.69 15.32 15.15 14.69 44,287,063
HBL Money Market Fund (Annualized Return) 2023-02-08 111.7845 14.83 14.32 14.02 13.51 11,542,490
JS Cash Fund (Annualized Return) 2023-02-08 102.9259 16.85 14.56 15.25 14.60 15,245,998
Lakson Money Market Fund (Annualized Return) 2023-02-08 102.9297 17.67 15.29 15.43 14.87 16,532,565
MCB Cash Management Optimizer (Annualized Return) 2023-02-08 102.1225 17.74 15.51 15.47 14.81 69,777,545
Meezan Daily Income Fund (MDIP I) (Annualized Return) 2023-02-07 50.0000 15.11 14.74 14.92 14.13 79,880,986
NBP Government Securities Liquid Fund (Annualized Return) 2023-02-07 10.2871 17.04 15.14 15.40 14.34 1,325,232
NBP Money Market Fund (Annualized Return) 2023-02-07 9.9903 16.45 15.73 15.56 15.17 65,825,647
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) (Annualized Return) 2022-05-20 9.6766 36.62 11.09 11.01 9.66 21,734,256
Pakistan Cash Management Fund (Annualized Return) 2023-02-08 50.4678 17.00 15.12 15.32 14.69 17,156,297
UBL Cash Fund (Annualized Return) 2023-02-08 109.6792 17.41 15.50 15.23 14.72 15,121,988
UBL Liquidity Plus Fund (Annualized Return) 2023-02-08 101.2250 17.17 15.34 15.18 14.53 31,117,349
UBL Money Market Fund (Annualized Return) 2023-02-08 109.3395 17.77 15.58 14.04 12.89 6,292,076
* 0 means data Not available

Page description

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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