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Mutual Funds

Diversifying your portfolio with a comprehensive suite of investment options including Stocks, Mutual funds, Gold, and Forex.

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) 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
* 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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