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Mutual Funds

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Funds

343 Funds are listed under Mutual Fund Association of Pakistan.

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AMCs

20 Asset Management Companies are registered under Pakistan Mutual Fund Association.

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Categories

Mutual funds are divided into 36 Categories based on their nature and risk factor.

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Mutual Funds

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Fund Name Date NAV Chg. %
(D)
Chg. %
(M)
Chg. %
(6M)
Chg. %
(Y)
AUM (in 000)
ABL Islamic Asset Allocation Fund (Absolute Return) 2024-02-22 11.3094 0.05 1.60 10.20 20.98 1,909,761
Al Ameen Islamic Asset Allocation Fund (Absolute Return) 2024-02-22 159.0366 0.23 -1.68 17.78 30.65 885,314
Alfalah GHP Islamic Value Fund (Absolute Return) 2024-02-22 103.1158 0.07 1.63 11.33 23.59 3,264,792
Alhamra Islamic Asset Allocation Fund (Absolute Return) 2024-02-22 93.5287 0.24 -3.84 32.74 48.86 1,455,862
Faysal Islamic Asset Allocation Fund (Absolute Return) 2024-02-22 101.9626 0.05 1.55 10.31 21.40 2,074,036
HBL Islamic Asset Allocation Fund (Absolute Return) 2024-02-22 148.8007 0.17 -6.43 28.17 47.88 144,798
HBL Islamic Asset Allocation Fund Plan I (Absolute Return) 2024-02-22 116.4557 0.06 1.74 11.19 22.37 1,503,568
HBL Islamic Asset Allocation Fund Plan II (Absolute Return) 2024-02-22 115.5798 0.04 1.59 10.87 22.42 558,726
Lakson Islamic Tactical Fund (Absolute Return) 2024-02-22 106.4974 0.22 -0.42 17.22 28.11 439,183
Meezan Asset Allocation Fund (Absolute Return) 2024-02-22 55.3896 0.46 -5.99 23.59 38.18 340,894
NBP Islamic Sarmaya Izafa Fund (Absolute Return) 2024-02-22 21.5001 0.67 -5.18 26.14 42.42 1,161,877
Pak Oman Islamic Asset Allocation Fund (Absolute Return) 2024-02-21 45.9280 1.86 -3.92 15.43 21.89 119,490
Pak Qatar Asset Allocation Plan I (PQAAP IA) (Absolute Return) 2024-02-22 106.9468 0.05 1.48 7.92 0 3,260,375
Pak Qatar Asset Allocation Plan II (PQAAP IIA) (Absolute Return) 2024-02-22 109.1682 0.05 1.46 10.16 0 3,131,602
Pak Qatar Islamic Asset Allocation Fund (Pak Qatar Stable Return Plan I) (Absolute Return) 2024-01-25 100.0874 0.04 0.99 0 0 591,408
* 0 means data Not available

Page description

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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