Mutual Funds · Category

15 Asset Allocation funds

NAVs as at 31 Aug 2026

Fund	NAV	30 D	YTD	1 Year	TER
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) MCB Investment Management Limited	Rs 353.8920	+0.68%	−1.47%	+25.57%	4.25%
Allied Finergy Fund ABL Asset Management Company Limited	Rs 16.6994	−1.28%	−2.98%	+19.93%	5.16%
NBP Sarmaya Izafa Fund NBP Fund Management Limited	Rs 40.3720	+0.85%	−2.48%	+18.78%	3.95%
MCB Pakistan Asset Allocation Fund MCB Investment Management Limited	Rs 244.3009	+1.16%	−1.53%	+18.09%	4.32%
Alfalah GHP Value Fund Alfalah Asset Management Limited	Rs 89.1641	+0.18%	−2.81%	+17.23%	3.91%
AL Habib Asset Allocation Fund AL Habib Asset Management Limited	Rs 105.5647	+1.14%	−0.52%	+17.08%	2.75%
Lakson Tactical Fund Lakson Investments Limited	Rs 105.4735	+0.32%	+0.70%	+16.76%	0.47%
Alfalah Financial Value Fund - II Alfalah Asset Management Limited	Rs 115.9194	−0.34%	+1.45%	+14.82%	4.30%
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Company Limited	Rs 40.7567	−0.64%	−0.17%	+14.78%	0.83%
NIT Asset Allocation Fund National Investment Trust Limited	Rs 16.6220	+1.10%	−0.67%	+14.59%	2.51%
UBL Asset Allocation Fund UBL Fund Managers Limited	Rs 311.2869	+0.78%	−1.37%	+13.75%	3.21%
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Alfalah Asset Management Limited	Rs 155.7607	+0.68%	+1.75%	+11.67%	0.42%
Lakson Asset Allocation Developed Markets Fund Lakson Investments Limited	Rs 194.2462	+1.48%	−1.14%	+8.67%	0.37%
Alfalah Asset Allocation Fund Alfalah Asset Management Limited	Rs 64.2112	+2.26%	+1.27%	−9.73%	4.53%
ABL Optimal Asset Allocation Fund ABL Asset Management Company Limited	Rs 9.9899	+0.47%	−0.43%	—	2.68%