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    Mutual Funds

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    343 Funds are listed under Mutual Fund Association of Pakistan.

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    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 Risk Profile NAV Chg. %
    (D)     		Chg. %
    (M)     		Chg. %
    (6M)     		Chg. %
    (Y)     		AUM (in 000)
    786 Smart Fund (Formerly: Dawood Income Fund) (Annualized Return) 2024-04-09 Medium 96.6717 19.27 20.47 22.32 22.43 750,739
    ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) (Annualized Return) 2024-04-05 Medium 11.8028 18.25 18.26 19.05 19.34 1,091,299
    AKD Islamic Income Fund (Annualized Return) 2024-04-22 Medium 59.1910 19.07 18.97 18.73 0 1,539,940
    Al Ameen Islamic Income Fund (Annualized Return) 2024-04-16 Medium 115.6709 13.79 17.92 19.02 0 298,464
    Al Ameen Islamic Sovereign Fund (Annualized Return) 2024-04-22 Medium 106.4711 28.51 17.02 19.16 20.37 4,249,776
    AL Habib Islamic Income Fund (Annualized Return) 2024-04-22 Medium 107.8115 9.38 17.96 21.07 21.62 6,296,055
    AL Habib Islamic Savings Fund (Annualized Return) 2024-04-23 Medium 100.2064 15.63 18.00 20.74 22.07 14,722,457
    Alfalah GHP Islamic Income Fund (Annualized Return) 2024-04-22 Medium 120.3959 21.11 17.92 19.80 0 2,500,774
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) (Annualized Return) 2024-04-22 Medium 100.2341 17.96 17.77 19.27 0 3,449,517
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) (Annualized Return) 2024-04-22 Medium 106.2931 19.51 17.25 0 0 4,994,766
    Alhamra Daily Dividend Fund (Annualized Return) 2024-04-23 Medium 100.0000 19.82 19.77 20.34 20.54 18,820,859
    Alhamra Islamic Income Fund (Annualized Return) 2024-04-22 Medium 120.1300 19.61 17.65 19.76 20.65 11,287,302
    Atlas Islamic Income Fund (Annualized Return) 2024-04-22 Medium 596.0363 19.99 18.46 20.46 20.86 1,949,538
    AWT Islamic Income Fund (Annualized Return) 2024-04-22 Moderate 105.1605 18.13 20.53 21.59 22.87 11,582,376
    Faysal Islamic Savings Growth Fund (Annualized Return) 2024-04-22 Medium 120.7147 12.70 16.93 18.27 18.81 2,887,793
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) (Annualized Return) 2024-04-22 Low 102.7923 15.17 16.32 19.56 22.20 8,361,756
    Faysal Islamic Special Income Plan I (Annualized Return) 2024-04-23 Medium 11.6490 20.69 15.77 17.04 20.87 117,978
    HBL Islamic Income Fund (Annualized Return) 2024-04-22 Medium 121.4641 19.38 19.66 19.95 0 15,209,042
    JS Islamic Income Fund (Annualized Return) 2024-04-22 Medium 123.4629 18.28 17.48 19.41 21.03 835,915
    Meezan Daily Income Fund (MDIP I) (Annualized Return) 2024-04-22 Moderate 50.0000 18.03 19.30 20.74 21.69 144,535,530
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan) (Annualized Return) 2024-04-22 Low 50.0000 18.10 18.22 19.01 19.76 9,690,040
    Meezan Daily Income Fund (Meezan Munafa Plan I) (Annualized Return) 2024-04-22 Moderate 57.0832 18.49 18.68 20.01 0 2,132,821
    Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) (Annualized Return) 2024-04-23 Low 58.2279 18.56 18.78 19.46 0 78,739
    Meezan Islamic Income Fund (Annualized Return) 2024-04-22 Medium 60.2658 19.88 18.43 20.04 20.88 14,925,601
    Meezan Sovereign Fund (Annualized Return) 2024-04-22 Moderate 61.3745 22.73 17.64 20.06 22.18 63,726,731
    NBP Islamic Income Fund (Annualized Return) 2024-04-22 Medium 11.7861 15.49 17.59 19.70 20.70 7,179,479
    NBP Islamic Mahana Amdani Fund (Annualized Return) 2024-04-22 Medium 11.7987 18.57 18.04 19.65 20.87 13,661,619
    NBP Islamic Savings Fund (Annualized Return) 2024-04-23 Moderate 9.5870 20.18 20.35 20.06 19.81 10,037,055
    NBP Riba Free Savings Fund (Annualized Return) 2024-04-22 Moderate 12.0090 20.07 20.20 19.30 20.20 1,555,849
    NIT Islamic Income Fund (Annualized Return) 2024-04-22 Medium 11.1313 17.72 18.61 20.89 21.66 1,590,797
    Pak Oman Advantage Islamic Income Fund (Annualized Return) 2024-04-22 Medium 53.9965 12.78 17.41 20.56 22.81 526,205
    Pak Qatar Income Plan (Annualized Return) 2024-04-22 Medium 118.2506 18.50 18.69 21.27 22.56 6,979,142
    Pak Qatar Khalis Bachat Plan (Annualized Return) 2024-04-22 Medium 117.6268 17.70 19.65 20.98 21.80 430,744
    Pak Qatar Monthly Income Plan (Annualized Return) 2024-04-22 Medium 101.5127 19.46 19.09 21.33 22.58 861,447
    * 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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