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Mutual Funds

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


343 Funds are listed under Mutual Fund Association of Pakistan.

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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

Fund Name Date NAV Chg. %
Chg. %
Chg. %
Chg. %
AUM (in 000)
ABL Islamic Asset Allocation Fund (Absolute Return) 2023-02-07 10.6511 0.05 1.16 6.07 11.78 2,627,251
Al Ameen Islamic Asset Allocation Fund (Absolute Return) 2023-02-07 131.8727 0.74 1.81 3.17 0.64 1,190,077
Alfalah GHP Islamic Value Fund (Absolute Return) 2023-02-07 97.0715 0.05 1.23 7.19 13.64 2,130,162
Alhamra Islamic Asset Allocation Fund (Absolute Return) 2023-02-07 64.4313 0.94 1.74 -1.28 -12.95 1,512,298
Faysal Islamic Asset Allocation Fund (Absolute Return) 2023-02-07 83.8700 0.05 1.16 6.12 12.53 2,140,321
HBL Islamic Asset Allocation Fund (Absolute Return) 2023-02-07 103.1893 0.96 -0.03 -5.42 -9.69 112,922
HBL Islamic Asset Allocation Fund Plan I (Absolute Return) 2023-02-07 109.3168 0.05 1.21 7.01 13.54 1,990,171
Lakson Islamic Tactical Fund (Absolute Return) 2023-02-07 92.0586 0.40 2.01 6.40 -2.42 262,281
Meezan Asset Allocation Fund (Absolute Return) 2023-02-07 41.2094 1.64 1.91 1.16 -10.97 643,620
NBP Islamic Regular Income Fund (Absolute Return) 2022-10-21 8.1630 -0.63 -2.69 -10.52 -13.06 1,346
NBP Islamic Sarmaya Izafa Fund (Absolute Return) 2023-02-07 15.9077 1.47 3.54 1.94 -6.71 2,063,101
Pak Oman Islamic Asset Allocation Fund (Absolute Return) 2023-02-07 38.5158 0.87 0.12 -1.75 -4.90 74,593
* 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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Mutual Fund Performers

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