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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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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) 2024-02-23 94.3047 17.81 22.16 21.54 21.62 1,377,000
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) (Annualized Return) 2024-02-23 11.5494 18.97 20.35 18.60 18.37 1,130,757
AKD Islamic Income Fund (Annualized Return) 2024-02-22 57.4264 18.12 18.61 19.25 20.77 1,545,476
Al Ameen Islamic Income Fund (Annualized Return) 2024-02-23 112.7208 17.49 17.90 19.13 0 315,003
Al Ameen Islamic Sovereign Fund (Annualized Return) 2024-02-23 103.6206 15.08 16.80 20.10 19.74 5,858,449
AL Habib Islamic Income Fund (Annualized Return) 2024-02-23 104.6934 14.06 18.12 22.10 21.43 6,000,811
AL Habib Islamic Savings Fund (Annualized Return) 2024-02-26 100.1781 22.13 17.35 21.89 21.88 15,408,852
Alfalah GHP Islamic Income Fund (Annualized Return) 2024-02-23 116.9007 18.77 19.15 20.60 20.79 2,430,907
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) (Annualized Return) 2024-02-23 100.0263 19.42 13.37 0 0 7,759,195
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) (Annualized Return) 2024-02-23 103.3850 17.06 13.14 0 0 11,481,040
Alhamra Daily Dividend Fund (Annualized Return) 2024-02-23 100.0000 19.78 20.18 20.08 19.67 11,541,312
Alhamra Islamic Income Fund (Annualized Return) 2024-02-23 116.7629 19.70 17.76 20.57 20.22 10,287,393
Atlas Islamic Income Fund (Annualized Return) 2024-02-23 578.8390 17.14 18.70 20.26 20.52 1,931,395
AWT Islamic Income Fund (Annualized Return) 2024-02-23 107.0221 20.54 20.08 21.89 22.55 9,084,565
Faysal Islamic Savings Growth Fund (Annualized Return) 2024-02-23 117.4892 20.14 16.93 17.80 18.30 1,981,889
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) (Annualized Return) 2024-02-23 101.4585 15.80 16.29 22.55 22.76 22,087,221
Faysal Islamic Special Income Plan I (Annualized Return) 2024-02-26 11.3563 17.69 17.57 18.22 22.56 105,348
HBL Islamic Income Fund (Annualized Return) 2024-02-23 117.8051 16.30 15.55 21.35 22.10 18,594,870
JS Islamic Income Fund (Annualized Return) 2024-02-23 120.0191 17.86 18.33 20.05 20.42 749,503
Meezan Daily Income Fund (MDIP I) (Annualized Return) 2024-02-23 50.0000 18.69 21.12 21.25 21.32 125,060,015
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) (Annualized Return) 2024-02-23 50.0000 18.10 18.18 19.09 19.21 9,278,021
Meezan Daily Income Fund (Meezan Munafa Plan I) (Annualized Return) 2024-02-23 55.4382 17.72 17.64 22.30 0 5,493,276
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) (Annualized Return) 2024-02-23 56.5154 19.26 18.97 19.65 0 69,464
Meezan Islamic Income Fund (Annualized Return) 2024-02-23 58.4964 18.67 18.81 19.85 19.92 13,636,271
Meezan Sovereign Fund (Annualized Return) 2024-02-23 59.6968 14.07 16.74 22.03 21.55 84,516,941
NBP Islamic Income Fund (Annualized Return) 2024-02-23 11.4529 18.49 16.78 20.63 20.28 7,278,079
NBP Islamic Mahana Amdani Fund (Annualized Return) 2024-02-23 11.4583 17.53 16.85 20.36 20.31 13,298,585
NBP Islamic Savings Fund (Annualized Return) 2024-02-24 10.7809 20.33 20.36 19.14 18.83 6,536,629
NBP Riba Free Savings Fund (Annualized Return) 2024-02-23 11.6569 18.17 16.77 19.68 19.45 1,467,532
NIT Islamic Income Fund (Annualized Return) 2024-02-23 10.8062 18.25 18.66 21.08 21.44 1,743,185
Pak Oman Advantage Islamic Income Fund (Annualized Return) 2024-02-23 54.9226 19.42 19.29 21.14 22.95 533,928
Pak Qatar Income Plan (Annualized Return) 2024-02-23 114.6097 20.01 19.09 21.94 22.86 6,701,498
Pak Qatar Khalis Bachat Plan (Annualized Return) 2024-02-23 113.8310 20.76 17.25 20.62 21.39 414,927
Pak Qatar Monthly Income Plan (Annualized Return) 2024-02-23 101.5476 24.64 18.17 21.95 22.27 748,459
* 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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