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343 Funds are listed under Mutual Fund Association of Pakistan.
20 Asset Management Companies are registered under Pakistan Mutual Fund Association.Explore AMCs
Mutual funds are divided into 36 Categories based on their nature and risk factor.Explore Categories
|Fund Name||Date||NAV||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|
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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