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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) | 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 |
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 |
8.45 30,870,054 |
2.64% |
| MP-ETF
↑ Meezan Pakistan ETF |
8.11 76,939,000 |
2.41% |
 HBL-IEF
↑ HBL Islamic Equity Fund |
70.55 107,233,000 |
2.07% |
| NIEF
↑ NBP Islamic Energy Fund |
10.12 659,861,000 |
1.82% |
| NIAAEF
↑ NBP Islamic Active Allocation Equity Fund |
10.71 178,507,000 |
1.82% |
| NISF
↑ NBP Islamic Stock Fund |
10.81 3,710,787,000 |
1.76% |
| MEF
↑ Meezan Energy Fund |
35.56 759,784,000 |
1.74% |
| AIEF
↑ Al Ameen Islamic Energy Fund |
98.57 497,078,000 |
1.68% |
| ASSF
↑ Al Ameen Shariah Stock Fund |
142.28 5,866,503,000 |
1.67% |
| HBL-EF
↑ HBL Energy Fund |
10.75 267,525,000 |
1.65% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
6.24 1,712,443,000 |
-1.26% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
17.50 4,791,576,000 |
-1.18% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| NIRIF
↓ NBP Islamic Regular Income Fund |
8.16 1,346,000 |
-0.63% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
33.98 159,298,000 |
-0.41% |
| LAADMF
↓ Lakson Asset Allocation Developed Markets Fund |
177.11 1,177,248,000 |
-0.16% |
| AIActAP-XI
↓ Al Ameen Islamic Active Allocation Plan XI |
144.19 3,108,000 |
-0.15% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
40.52 1,667,558 |
-0.05% |
| 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% |
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