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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.
Explore CategoriesFund Name | Date | Risk Profile | NAV | Chg. % (D) |
Chg. % (M) |
Chg. % (6M) |
Chg. % (Y) |
AUM (in 000) |
---|---|---|---|---|---|---|---|---|
ABL Islamic Asset Allocation Fund (Absolute Return) | 2024-07-02 | Medium | 9.96930 | 0.05 | 1.62 | 10.25 | 22.16 | 1,909,761 |
Al Ameen Islamic Asset Allocation Fund (Absolute Return) | 2024-06-27 | Medium | 156.45730 | -0.36 | -0.10 | 8.12 | 37.02 | 895,438 |
Alfalah GHP Islamic Value Fund (Absolute Return) | 2024-06-30 | High | 111.20310 | 0.06 | 1.90 | 10.93 | 24.36 | 3,403,823 |
Alhamra Islamic Asset Allocation Fund (Absolute Return) | 2024-07-02 | High | 112.77000 | 0.39 | 3.52 | 12.55 | 72.00 | 1,455,862 |
Faysal Islamic Asset Allocation Fund (Absolute Return) | 2024-06-30 | High | 89.67190 | 0.04 | 1.66 | 10.14 | 21.79 | 2,038,005 |
HBL Islamic Asset Allocation Fund (Absolute Return) | 2024-06-30 | High | 0.00000 | -0.54 | -3.55 | 8.08 | 68.67 | 144,798 |
HBL Islamic Asset Allocation Fund Plan I (Absolute Return) | 2024-07-02 | High | 102.34270 | -2.07 | -0.80 | 8.25 | 20.67 | 1,476,353 |
HBL Islamic Asset Allocation Fund Plan II (Absolute Return) | 2024-06-30 | High | 0.00000 | 0.14 | 1.53 | 9.66 | 22.66 | 558,726 |
Lakson Islamic Tactical Fund (Absolute Return) | 2024-07-02 | High | 86.56100 | -0.21 | 0.95 | 9.62 | 34.24 | 435,377 |
Meezan Asset Allocation Fund (Absolute Return) | 2024-07-02 | High | 61.06550 | -0.50 | -0.28 | 6.32 | 54.22 | 350,670 |
NBP Islamic Sarmaya Izafa Fund (Absolute Return) | 2024-07-02 | High | 20.84010 | -0.54 | -0.46 | 9.35 | 57.30 | 1,200,786 |
Pak Oman Islamic Asset Allocation Fund (Absolute Return) | 2024-07-02 | High | 39.85700 | -0.01 | -2.82 | 1.99 | 26.56 | 127,302 |
Pak Qatar Asset Allocation Plan I (PQAAP IA) (Absolute Return) | 2024-07-02 | Medium | 100.55720 | 0.00 | 1.59 | 9.25 | 0 | 2,579,059 |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) (Absolute Return) | 2024-07-02 | Medium | 100.53800 | 0.08 | 1.75 | 10.34 | 0 | 1,854,000 |
Pak Qatar Islamic Asset Allocation Fund (Pak Qatar Stable Return Plan I) (Absolute Return) | 2024-01-25 | Medium | 100.0874 | 0.04 | 0.99 | 0 | 0 | 591,408 |
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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