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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 | NAV | Chg. % (D) |
Chg. % (M) |
Chg. % (6M) |
Chg. % (Y) |
AUM (in 000) |
|---|---|---|---|---|---|---|---|
 786 Smart Fund (Formerly: Dawood Income Fund) (Annualized Return) |
2023-02-07 | 89.5732 | 158.67 | 19.08 | 15.03 | 14.27 | 875,604 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) (Annualized Return) |
2023-02-07 | 10.9260 | 13.03 | 13.51 | 10.62 | 10.74 | 1,514,470 |
| AKD Islamic Income Fund (Annualized Return) |
2023-02-07 | 55.3414 | 15.57 | 15.68 | 15.52 | 14.42 | 1,115,406 |
| Al Ameen Islamic Sovereign Fund (Annualized Return) |
2023-02-07 | 109.0638 | 4.69 | 12.29 | 12.09 | 10.56 | 2,226,677 |
| AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) (Annualized Return) |
2022-10-18 | 101.0080 | 14.03 | 12.95 | 12.99 | 10.97 | 6,176,672 |
| AL Habib Islamic Savings Fund (Annualized Return) |
2023-02-08 | 101.0715 | 9.10 | 11.95 | 13.99 | 13.51 | 3,709,041 |
| Alfalah GHP Islamic Income Fund (Annualized Return) |
2023-02-07 | 110.1520 | 11.07 | 12.89 | 12.33 | 11.63 | 3,350,954 |
| Alhamra Daily Dividend Fund (Annualized Return) |
2023-02-08 | 100.0000 | 13.76 | 13.32 | 14.12 | 13.71 | 3,420,037 |
| Alhamra Islamic Income Fund (Annualized Return) |
2023-02-07 | 110.7642 | 11.27 | 13.64 | 13.87 | 12.54 | 7,552,440 |
| Atlas Islamic Income Fund (Annualized Return) |
2023-02-07 | 550.0997 | 14.28 | 13.41 | 13.93 | 13.07 | 1,864,383 |
| AWT Islamic Income Fund (Annualized Return) |
2023-02-07 | 113.8921 | 14.56 | 14.15 | 14.38 | 13.15 | 499,634 |
| Faysal Islamic Savings Growth Fund (Annualized Return) |
2023-02-07 | 112.1200 | 13.03 | 15.05 | 13.17 | 12.06 | 3,284,045 |
| First Habib Islamic Income Fund (Annualized Return) |
2022-02-11 | 102.1991 | 12.00 | 8.98 | 7.44 | 7.20 | 6,504,630 |
| HBL Islamic Income Fund (Annualized Return) |
2023-02-07 | 112.2397 | 13.86 | 14.37 | 15.33 | 14.43 | 2,269,372 |
| JS Islamic Income Fund (Annualized Return) |
2023-02-07 | 113.3269 | 14.27 | 15.52 | 13.06 | 12.18 | 869,328 |
| Meezan Islamic Income Fund (Annualized Return) |
2023-02-07 | 55.6555 | 14.96 | 13.84 | 12.96 | 12.02 | 17,796,773 |
| Meezan Sovereign Fund (Annualized Return) |
2023-02-07 | 55.8107 | 12.95 | 14.07 | 13.01 | 11.53 | 6,993,152 |
| NBP Active Allocation Riba Free Savings Fund (Annualized Return) |
2021-12-20 | 10.7340 | 6.12 | -13.67 | 14.11 | 9.70 | 85,601 |
| NBP Islamic Income Fund (Annualized Return) |
2023-02-07 | 10.8968 | 14.07 | 12.95 | 13.91 | 13.36 | 7,179,113 |
| NBP Islamic Mahana Amdani Fund (Annualized Return) |
2023-02-07 | 10.8963 | 15.08 | 12.56 | 13.55 | 12.57 | 10,800,089 |
| NBP Islamic Savings Fund (Annualized Return) |
2023-02-08 | 10.3027 | 13.47 | 12.97 | 12.98 | 12.09 | 3,332,896 |
| NBP Riba Free Savings Fund (Annualized Return) |
2023-02-07 | 11.0763 | 12.53 | 13.21 | 12.98 | 11.84 | 1,761,769 |
| NIT Islamic Income Fund (Annualized Return) |
2023-02-07 | 10.2304 | 13.56 | 14.57 | 14.03 | 13.28 | 1,603,752 |
| Pak Oman Advantage Islamic Income Fund (Annualized Return) |
2023-02-07 | 57.6265 | 18.88 | 14.74 | 15.07 | 13.39 | 440,955 |
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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| JS-MFETF
↑ JS Momentum Factor Exchange Traded Fund |
8.45 43,795,038 |
2.64% |
| MP-ETF
↑ Meezan Pakistan ETF |
8.11 76,939,000 |
2.41% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
70.55 107,233,000 |
2.07% |
| NIEF
↑ NBP Islamic Energy Fund |
10.12 659,861,000 |
1.82% |
| NIAAEF
↑ NBP Islamic Active Allocation Equity Fund |
10.71 178,507,000 |
1.82% |
| NISF
↑ NBP Islamic Stock Fund |
10.81 3,710,787,000 |
1.76% |
| MEF
↑ Meezan Energy Fund |
35.56 759,784,000 |
1.74% |
| AIEF
↑ Al Ameen Islamic Energy Fund |
98.57 380,800,000 |
1.68% |
| ASSF
↑ Al Ameen Shariah Stock Fund |
142.28 5,866,503,000 |
1.67% |
| HBL-EF
↑ HBL Energy Fund |
10.75 267,525,000 |
1.65% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
6.24 1,712,443,000 |
-1.26% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
17.50 4,791,576,000 |
-1.18% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| NIRIF
↓ NBP Islamic Regular Income Fund |
8.16 1,346,000 |
-0.63% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
33.98 159,298,000 |
-0.41% |
| LAADMF
↓ Lakson Asset Allocation Developed Markets Fund |
177.11 1,177,248,000 |
-0.16% |
| AIActAP-XI
↓ Al Ameen Islamic Active Allocation Plan XI |
144.19 3,108,000 |
-0.15% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
40.52 1,667,558 |
-0.05% |
| HBL-FPF-SIP
↓ HBL Financial Planning Fund (Special Income Plan) |
107.91 78,157,000 |
-0.04% |
| AWT-AAF
↓ AWT Asset Allocation Fund |
114.40 2,543,000 |
-0.03% |
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