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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) | 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 |
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 |
9.07 62,632,206 |
2.40% |
| AIEF
↑ Al Ameen Islamic Energy Fund |
89.72 503,644,000 |
2.06% |
| MEF
↑ Meezan Energy Fund |
32.41 447,440,000 |
1.85% |
| HBL-EF
↑ HBL Energy Fund |
10.13 571,897,000 |
1.69% |
| NIEF
↑ NBP Islamic Energy Fund |
9.07 713,105,000 |
1.66% |
| ABL-FPF-AP
↑ ABL Financial Planning Fund (Active Plan) |
79.95 143,354,000 |
1.57% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
71.16 149,519,000 |
1.56% |
| ABL-FPF-SAP
↑ ABL Financial Planning Fund (Strategic Allocation Plan) |
79.29 239,997,000 |
1.53% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
89.31 576,251,000 |
1.49% |
| HBL-SF
↑ HBL Stock Fund |
73.78 509,971,447 |
1.48% |
| ABL-IFPF-CAP
↓ ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
101.20 61,034,000 |
-13.65% |
| LEF
↓ Lakson Equity Fund |
95.48 2,550,944,000 |
-1.82% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| LAADMF
↓ Lakson Asset Allocation Developed Markets Fund |
160.04 1,135,286,000 |
-0.48% |
| AIActAP-XI
↓ Al Ameen Islamic Active Allocation Plan XI |
141.29 18,221,000 |
-0.22% |
| 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% |
| UDEF
↓ UBL Dedicated Equity Fund |
108.96 12,730,000 |
-0.02% |
| AIFOF-AICPP
↓ Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) |
542.20 498,627,000 |
-0.02% |
| ASSF
↓ Al Ameen Shariah Stock Fund |
141.77 8,386,193,000 |
-0.01% |
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