Not logged in, please login to view portfolio!

Technical Training Bootcamp

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.

Exploring Funds

AMCs

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

Explore AMCs

Categories

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

Explore Categories

Mutual Funds

Filter
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
* 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.

mutual funds mutual fund nav current price mutual fund performance mufap amcs funds top gainer funds top loser funds

My Watchlist

Not logged in, please login to view watchlist!

Mutual Fund Performers

If you are someone who is keen on investments but does not have the time to research, identify stock market patterns, and keep track of stocks, forex, mutual funds, cryptocurrencies and other commodities like Gold and silver, then Sarmaaya is your meeting place, the crossroads where you can find everything you need to make the best decisions in the trading market. Based on unbiased, accurate and free information.

© 2023 SARMAAYA.PK

Sarmaaya Financials Private Limited is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.