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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 | Risk Profile | NAV | Chg. % (D) |
Chg. % (M) |
Chg. % (6M) |
Chg. % (Y) |
AUM (in 000) |
|---|---|---|---|---|---|---|---|---|
 ABL Islamic Asset Allocation Fund (Absolute Return) |
2024-04-19 | Medium | 11.6639 | 0.05 | 1.60 | 10.69 | 21.68 | 1,972,934 |
| Al Ameen Islamic Asset Allocation Fund (Absolute Return) |
2024-04-19 | Medium | 167.8033 | 0.43 | 2.85 | 19.66 | 35.47 | 894,499 |
| Alfalah GHP Islamic Value Fund (Absolute Return) |
2024-04-19 | High | 106.5366 | 0.06 | 1.69 | 10.97 | 24.32 | 2,818,043 |
| Alhamra Islamic Asset Allocation Fund (Absolute Return) |
2024-04-19 | High | 103.8575 | 0.69 | 7.26 | 37.80 | 62.65 | 1,380,532 |
| Faysal Islamic Asset Allocation Fund (Absolute Return) |
2024-04-18 | High | 105.0769 | 0.05 | 1.65 | 10.86 | 21.66 | 2,134,597 |
| HBL Islamic Asset Allocation Fund (Absolute Return) |
2024-04-19 | High | 168.4880 | 0.98 | 8.21 | 33.02 | 63.96 | 159,090 |
| HBL Islamic Asset Allocation Fund Plan I (Absolute Return) |
2024-04-18 | High | 120.2715 | 0.06 | 1.72 | 11.34 | 23.77 | 1,557,096 |
| HBL Islamic Asset Allocation Fund Plan II (Absolute Return) |
2024-04-18 | High | 119.1456 | 0.05 | 1.65 | 10.53 | 23.18 | 576,710 |
| Lakson Islamic Tactical Fund (Absolute Return) |
2024-04-19 | High | 112.3507 | 0.35 | 3.27 | 19.45 | 33.28 | 448,198 |
| Meezan Asset Allocation Fund (Absolute Return) |
2024-04-19 | High | 61.2150 | 0.85 | 5.16 | 30.23 | 52.80 | 351,039 |
| NBP Islamic Sarmaya Izafa Fund (Absolute Return) |
2024-04-19 | High | 23.6332 | 0.81 | 4.94 | 32.29 | 54.53 | 1,194,743 |
| Pak Oman Islamic Asset Allocation Fund (Absolute Return) |
2024-04-19 | High | 49.1433 | -0.09 | 4.33 | 18.39 | 28.23 | 142,476 |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) (Absolute Return) |
2024-04-19 | Medium | 110.0702 | 0.03 | 1.43 | 9.32 | 0 | 3,619,861 |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) (Absolute Return) |
2024-04-19 | Medium | 112.7747 | 0.06 | 1.66 | 10.30 | 0 | 4,070,913 |
| 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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| FFVF
↑ Faysal Financial Value Fund |
197.78 422,849,433 |
6.37% |
| MPFP-MOD
↑ Meezan Financial Planning Fund of Funds (Moderate) |
107.03 69,746,000 |
3.23% |
| HBL-SF
↑ HBL Stock Fund |
117.72 144,000,000 |
2.20% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
107.85 86,322,000 |
1.98% |
| HBL-EQF
↑ HBL Equity Fund |
116.85 243,108,000 |
1.87% |
| Alh-OF
↑ Alhamra Opportunity Fund (Dividend Strategy Plan) |
110.01 125,365,000 |
1.60% |
| UDEF
↑ UBL Dedicated Equity Fund |
102.88 188,000 |
1.56% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
107.80 215,452,460 |
1.49% |
| AIEF
↑ Al Ameen Islamic Energy Fund |
162.19 858,837,000 |
1.47% |
| NIEF
↑ NBP Islamic Energy Fund |
16.20 730,093,000 |
1.46% |
| AKD-OF
↓ AKD Opportunity Fund |
107.92 568,287,000 |
-1.33% |
| GASF
↓ Golden Arrow Stock Fund |
17.06 1,502,455,000 |
-0.78% |
| FISF
↓ Faysal Islamic Stock Fund |
143.68 286,648,064 |
-0.51% |
| FIDEF
↓ Faysal Islamic Dedicated Equity Fund |
145.66 32,481,976 |
-0.46% |
| ABL-FPF-AP
↓ ABL Financial Planning Fund (Active Plan) |
113.28 5,739,000 |
-0.37% |
| MPFP-AGG
↓ Meezan Financial Planning Fund of Funds (Aggressive) |
109.52 74,490,000 |
-0.35% |
| FSF
↓ Faysal Stock Fund |
34.89 39,642,157 |
-0.35% |
| ABL-IFPF-SAP-III
↓ ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
124.32 9,361,000 |
-0.30% |
| ABL-IFPFSAP
↓ ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
122.61 21,076,000 |
-0.29% |
| MPFP-MAAP-I
↓ Meezan Financial Planning Fund of Funds (MAAP I) |
86.91 86,929,000 |
-0.27% |
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