Mutual Funds · Category

29 Equity funds

NAVs as at 31 Aug 2026

Fund	NAV	30 D	YTD	1 Year	TER
HBL Energy Fund HBL Asset Management Limited	Rs 39.5636	+12.73%	+13.82%	+42.22%	5.01%
HBL Investment Fund-Class B HBL Asset Management Limited	Rs 22.3967	+1.42%	+8.08%	+37.95%	4.44%
HBL Growth Fund-Class B HBL Asset Management Limited	Rs 47.2823	+1.17%	+6.59%	+34.53%	4.25%
NBP Financial Sector Fund NBP Fund Management Limited	Rs 25.3266	−0.38%	+1.75%	+31.92%	3.07%
UBL Financial Sector Fund UBL Fund Managers Limited	Rs 324.0423	−0.11%	+2.91%	+25.41%	3.34%
MCB Pakistan Stock Market Fund MCB Investment Management Limited	Rs 378.3629	+1.37%	−1.54%	+24.57%	3.98%
HBL Stock Fund HBL Asset Management Limited	Rs 239.4294	+0.52%	+5.20%	+23.20%	4.60%
AL Habib Stock Fund AL Habib Asset Management Limited	Rs 155.9700	+0.49%	−1.66%	+20.34%	4.35%
AKD Opportunity Fund AKD Investment Management Limited	Rs 230.9828	−0.21%	+2.75%	+19.42%	4.44%
Alfalah GHP Stock Fund Alfalah Asset Management Limited	Rs 199.5354	+0.77%	−3.04%	+19.19%	4.01%
Alfalah GHP Alpha Fund Alfalah Asset Management Limited	Rs 115.9900	+0.32%	−3.41%	+19.13%	3.94%
ABL Stock Fund ABL Asset Management Company Limited	Rs 37.5828	−0.22%	−3.69%	+18.73%	4.26%
Atlas Stock Market Fund Atlas Asset Management Limited	Rs 2,152.4214	+1.01%	−1.76%	+18.12%	3.87%
Lakson Equity Fund Lakson Investments Limited	Rs 329.1278	+1.31%	−0.25%	+17.66%	0.56%
HBL Equity Fund HBL Asset Management Limited	Rs 249.6835	+1.08%	+6.96%	+17.31%	7.25%
NBP Stock Fund NBP Fund Management Limited	Rs 43.1808	+0.47%	−3.55%	+17.28%	3.99%
Alfalah Stock Fund - II Alfalah Asset Management Limited	Rs 82.4321	+1.60%	−2.10%	+16.17%	4.56%
First Capital Mutual Fund First Capital Investments Limited	Rs 17.4564	+1.75%	−1.05%	+15.89%	4.37%
UBL Stock Advantage Fund UBL Fund Managers Limited	Rs 260.4100	+0.91%	−1.74%	+14.59%	3.17%
Golden Arrow Stock Fund AKD Investment Management Limited	Rs 36.9492	+0.22%	−1.10%	+11.27%	4.16%
JS Growth Fund JS Investments Limited	Rs 495.5100	−0.14%	−4.36%	+11.14%	3.94%
JS Large Cap Fund JS Investments Limited	Rs 413.8600	+0.40%	−3.90%	+9.91%	4.04%
National Investment Unit Trust National Investment Trust Limited	Rs 153.5500	+0.71%	−3.15%	+5.36%	2.99%
HBL Growth Fund-Class A HBL Asset Management Limited	Rs 40.1133	+5.17%	+2.72%	−7.38%	1.37%
HBL Investment Fund-Class A HBL Asset Management Limited	Rs 14.4748	+5.37%	+3.46%	−10.28%	1.34%
Atlas Dividend Yield Fund Atlas Asset Management Limited	Rs 96.7674	+1.12%	−0.81%	—	4.02%
Atlas Financial Sector Fund Atlas Asset Management Limited	Rs 101.5567	+1.83%	+3.83%	—	4.25%
BMA Stock Fund BMA Investment Advisors Limited	Rs 104.2794	+1.62%	−1.20%	—	3.89%
MCB Financial Sector Fund MCB Investment Management Limited	Rs 96.0787	+1.86%	−3.92%	—	8.09%