Registration Open
Registration Open
Menu
© 2021 SARMAAYA.PK

Mutual Funds

Fund Name Shariah Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
MCB Cash Management Optimizer 0 Money Market - - 1.36% 0.95% 0.3% 9.47% 15.04% 116.879 115,554,000,000
Alhamra Islamic Money Market Fund 1 Shariah Compliant Money Market Low Backward 1.28% 0.59% 0.18% 8.95% 13.89% 99.51 4,473,770,000
Alhamra Daily Dividend Fund 0 Shariah Compliant Income - - 1.69% 1.18% 0.42% 14.93% 13.31% 100 1,983,540,000
Alhamra Cash Management Optimizer 0 Shariah Compliant Money Market - - 1.07% 0.6% 0.3% 10.09% 14.39% 114.1 36,888,900,000
Pakistan Cash Management Fund 0 Money Market - - 1.49% 0.95% 0.27% 8.36% 14.72% 50.4678 9,382,000,000
Pakistan Capital Market Fund 0 Balanced High Forward 4.84% 3.48% 0.3% 1.35% 40.09% 23.97 716,000,000
Pakistan Pension Fund 0 VPS-Debt - Forward 1.76% 1.3% - 7.63% 19.57% 594.8 2,106,980,000
Alhamra Islamic Pension Fund 1 VPS-Shariah Compliant Equity - Forward 2.57% 1.5% - 1% 54.31% 1567.09 1,795,000,000
Pakistan Pension Fund 0 VPS-Equity - Forward 2.32% 1.5% - 1.64% 65.09% 1583.45 2,762,030,000
Pakistan Income Enhancement Fund 0 Aggressive Fixed Income - - 2.07% 1.25% 0.3% 7.82% 17.59% 64.2781 3,818,760,000
MCB Pakistan Sovereign Fund 0 Income - - 2.03% 1.25% 0.3% 7.68% 18.4% 63.61 30,686,000,000
MCB KPK Govt Employees Pension Fund 0 VPS-Money Market - - 1.13% 0.6% - 9.28% 18.36% 127.824 82,120,000
Alhamra Islamic Pension Fund 1 VPS-Shariah Compliant Debt - Forward 1.57% 1.15% - 14.23% 19.62% 431.89 1,724,000,000
Alhamra Islamic Income Fund 1 Shariah Compliant Income Medium Forward 1.66% 1.1% 0.3% 13.15% 15.42% 119.575 27,231,500,000
Alhamra Islamic Asset Allocation Fund 1 Shariah Compliant Asset Allocation High Forward 4.83% 3.48% 0.3% 1.37% 50.33% 168.517 1,884,000,000
Alhamra Islamic Pension Fund 1 VPS-Shariah Compliant Money Market - Forward 1.39% 1% - 8.86% 17.6% 392.99 1,904,000,000
Pakistan Income Fund 0 Income Medium Forward 2.21% 1.7% 0.3% 7.68% 17.33% 64.1559 2,550,240,000
Alhamra Smart Portfolio 0 Shariah Compliant Fund of Funds - - 0.93% 0.03% - 0.74% 22.46% 157.867 189,140,000
MCB Investment Savings Plan I 0 Aggressive Fixed Income - - 1.82% 0.85% - 8.82% 18.82% 116.255 17,464,900,000
Alhamra Islamic Stock Fund 1 Shariah Compliant Equity High Forward 4.96% 3.48% 0.3% 1.05% 52.88% 23.13 6,480,000,000
Pakistan Pension Fund 0 VPS-Money Market - Forward 1.52% 1.15% - 8.58% 15.03% 508.11 2,340,040,000
MCB Alhamra KPK Govt Employees Pension Fund 0 VPS-Shariah Compliant Money Market - - 1.13% 0.6% - 17.6% 17.45% 126.439 558,490,000
MCB Pakistan Stock Market Fund 0 Equity High Forward 4.9% 3.48% 0.3% 1.87% 65.08% 249.178 17,854,000,000
MCB Government Securities Plan I 0 Income - - 1.66% 1.25% - 6.05% 12.63% 107.709 32,141,000,000
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 0 Asset Allocation - - 4.97% 3.48% - 1.4% 45.09% 251.276 877,310,000
MCB DCF Income Fund 0 Income Medium Forward 2.28% 1.7% 0.3% 7.7% 16.33% 126.317 21,664,000,000
MCB Pakistan Asset Allocation Fund 0 Asset Allocation High Forward 5.06% 3.48% 0.3% 1.49% 51.25% 181.159 702,000,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 Shariah Compliant Equity - - 5.04% 3.48% 0.3% 1.61% 30.54% 154.003 611,780,000
Alhamra Government Securities Plan I 0 Shariah Compliant Income - - 1.79% 1.1% - 11.28% 14.82% 114.33 519,000,000
MCB DCF Fixed Return Plan X 0 Fixed Rate / Return - - 0.58% 1.75% - 8.77% 12.83% 101.617 3,892,200,000
Alhamra Wada Plan (Alhamra Wada Plan XVIII) 0 Shariah Compliant Fixed Rate / Return - - 0.17% 0.03% - 11.15% 11.43% 102.569 7,307,210,000
Alhamra Wada Plan (Alhamra Wada Plan XVII) 0 Shariah Compliant Fixed Rate / Return - - 0.25% 1% - 11.73% 11.01% 102.534 2,722,190,000
MCB Pakistan Fixed Return Plan 23 0 Fixed Rate / Return - - 1.08% 1.75% - 7.7% 11.29% 105.321 8,674,060,000
MCB DCF Fixed Return III (Plan IV) 0 Fixed Rate / Return - - 0.5% 0.31% - 10.22% 15.19% 110.402 549,880,000
Alhamra Wada Plan (Alhamra Wada Plan XIX) 0 Shariah Compliant Fixed Rate / Return - - 0.55% 0.36% - 10.83% 11.09% 101.945 6,606,550,000
MCB DCF Fixed Return III (Plan II) 0 Fixed Rate / Return - - 0.3% 0.14% - 10.37% 17.35% 114.5 1,367,400,000
MCB DCF Fixed Return Plan IX 0 Fixed Rate / Return - - 0.14% - - 10.53% 12.15% 102.33 2,083,790,000
MCB DCF Fixed Return III (Plan VI) 0 Fixed Rate / Return - - 0.87% 1.75% - 8.28% 10.26% 100.534 3,175,050,000
MCB DCF Fixed Return II (Plan III) 0 Fixed Rate / Return - - 0.44% 1.75% - 8.78% 13.66% 108.907 5,965,480,000
MCB DCF Fixed Return III (Plan I) 0 Fixed Rate / Return - - 0.75% 0.53% - 9.93% 17.91% 116.636 1,043,770,000
MCB DCF Fixed Return Plan VIII 0 Fixed Rate / Return - - 0.38% 1.75% - 8.35% 11.36% 102.987 1,026,230,000
MCB DCF Fixed Return Plan VII 0 Fixed Rate / Return - - 0.34% 1.73% - 44.47% 23.82% 102.513 1,037,740,000

Page description

Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

mutual funds funds performance asset management company amc funds list mufap top gainer funds top loser funds

Mutual Fund Performers

About Us

Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.

Social Links

© 2025 SARMAAYA.PK

Important Links
Disclaimer
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.

Sarmaaya has partnered with TradingView for its charting technology. A global trading platform offering widgets,stock screener and a realtime economic calender to track key financial events.