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Mutual Funds

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

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

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MF Contributor Details

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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)
786 Smart Fund (Formerly: Dawood Income Fund) (Annualized Return) 2022-08-10 83.3338 12.93 20.36 12.60 12.37 860,376
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) (Annualized Return) 2022-08-10 10.3784 10.20 11.74 10.32 9.34 0
AKD Islamic Income Fund (Annualized Return) 2022-08-10 51.3872 15.60 13.87 12.43 10.07 823,659
Al Ameen Islamic Sovereign Fund (Annualized Return) 2022-08-05 102.7104 12.58 12.28 8.40 8.78 2,705,774
Alfalah GHP Islamic Income Fund (Annualized Return) 2022-08-10 103.8039 12.41 12.50 10.35 9.82 6,358,339
Alhamra Daily Dividend Fund (Annualized Return) 2022-08-10 100.0000 13.80 13.65 12.47 10.91 6,503,719
Alhamra Islamic Income Fund (Annualized Return) 2022-08-10 103.6361 7.50 12.76 10.53 9.66 6,677,523
Atlas Islamic Income Fund (Annualized Return) 2022-08-10 514.5144 29.65 13.49 11.47 10.12 2,233,379
AWT Islamic Income Fund (Annualized Return) 2022-08-10 106.3110 13.53 12.99 11.21 9.35 212,467
Faysal Islamic Savings Growth Fund (Annualized Return) 2022-08-10 105.2500 13.88 12.38 10.34 9.18 3,075,856
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) 2022-08-10 104.3080 13.95 13.03 12.66 11.69 4,718,157
JS Islamic Income Fund (Annualized Return) 2022-08-10 106.4332 51.00 15.52 10.64 9.89 1,535,914
Meezan Islamic Income Fund (Annualized Return) 2022-08-10 52.2932 25.98 13.31 10.45 9.48 23,001,580
Meezan Sovereign Fund (Annualized Return) 2022-08-10 52.4257 13.23 13.13 9.49 9.09 7,446,787
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) 2022-08-10 10.1936 32.97 13.94 12.05 10.30 7,020,331
NBP Islamic Mahana Amdani Fund (Annualized Return) 2022-08-10 10.2100 12.87 13.58 10.94 9.73 11,495,799
NBP Islamic Savings Fund (Annualized Return) 2022-08-11 9.6799 11.69 11.92 10.59 9.99 2,110,615
NBP Riba Free Savings Fund (Annualized Return) 2022-08-10 10.4066 11.93 11.98 10.14 9.41 2,943,690
NIT Islamic Income Fund (Annualized Return) 2022-08-10 9.5651 0.00 13.52 11.85 10.31 902,801
Pak Oman Advantage Islamic Income Fund (Annualized Return) 2022-08-10 53.5728 13.02 12.98 10.65 9.75 1,070,772
* 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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