Mutual Funds · Category

42 Fixed Rate / Return funds

NAVs as at 31 Aug 2026

Fund	NAV	30 D	YTD	1 Year	TER
UBL Fixed Return Plan III (Y) UBL Fund Managers Limited	Rs 123.3497	+163.87%	+132.72%	+30.36%	0.79%
UBL Fixed Return Plan II (AB) UBL Fund Managers Limited	Rs 103.0577	+8.45%	+14.62%	+11.98%	0.38%
UBL Fixed Return Plan III (Z) UBL Fund Managers Limited	Rs 102.9412	+21.77%	+15.38%	+11.59%	0.15%
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) JS Investments Limited	Rs 116.2388	+0.70%	+19.50%	+11.51%	0.50%
UBL Fixed Return Plan II (M) UBL Fund Managers Limited	Rs 100.9339	+11.64%	+11.43%	+10.67%	0.19%
AL Habib Fixed Return Fund Plan 19 AL Habib Asset Management Limited	Rs 101.6360	+8.72%	+9.03%	+9.55%	1.25%
Alfalah Stable Return Fund Plan XX Alfalah Asset Management Limited	Rs 101.8711	+9.32%	−37.39%	+8.66%	0.16%
MCB DCF Fixed Return III (Plan IV) MCB Investment Management Limited	Rs 102.5528	+10.50%	+11.46%	+0.32%	0.50%
ABL Fixed Rate Plan XXIX ABL Asset Management Company Limited	Rs 10.0610	—	+9.28%	—	0.14%
ABL Fixed Rate Plan XXVII ABL Asset Management Company Limited	Rs 10.1846	+11.29%	+11.42%	—	0.15%
ABL Fixed Rate Plan XXVIII ABL Asset Management Company Limited	Rs 10.1355	+10.99%	+11.24%	—	0.18%
ABL Fixed Rate Plan XXX ABL Asset Management Company Limited	Rs 10.0426	—	+9.72%	—	0.14%
AL Habib Fixed Return Fund Plan 28 AL Habib Asset Management Limited	Rs 101.7975	+11.25%	+11.07%	—	0.31%
AL Habib Fixed Return Fund Plan 31 AL Habib Asset Management Limited	Rs 101.4812	+9.74%	+9.32%	—	0.29%
AL Habib Fixed Return Fund Plan 33 AL Habib Asset Management Limited	Rs 100.9897	+8.92%	+8.81%	—	0.33%
AL Habib Fixed Return Fund Plan 34 AL Habib Asset Management Limited	Rs 100.0000	—	—	—	0.00%
Alfalah Stable Return Fund Plan XXII Alfalah Asset Management Limited	Rs 102.1197	+11.25%	+11.36%	—	0.33%
Alfalah Stable Return Fund Plan XXVI Alfalah Asset Management Limited	Rs 102.1055	+10.99%	+11.24%	—	0.27%
Alfalah Stable Return Fund Plan XXVII Alfalah Asset Management Limited	Rs 101.7581	+11.12%	+8.70%	—	0.15%
Alfalah Stable Return Fund Plan XXVIII Alfalah Asset Management Limited	Rs 103.6229	+8.60%	+8.67%	—	0.94%
Alfalah Stable Return Fund Plan XXX Alfalah Asset Management Limited	Rs 101.8316	+11.13%	+9.58%	—	0.22%
Alfalah Stable Return Fund Plan XXXI Alfalah Asset Management Limited	Rs 100.7681	—	+11.21%	—	0.24%
Alfalah Stable Return Fund Plan XXXII Alfalah Asset Management Limited	Rs 100.7422	—	+11.29%	—	0.20%
HBL Mehfooz Munafa Fund Plan XI HBL Asset Management Limited	Rs 101.8347	+10.83%	+10.76%	—	0.17%
HBL Mehfooz Munafa Fund Plan XIV HBL Asset Management Limited	Rs 101.8763	+12.11%	+12.22%	—	0.28%
HBL Mehfooz Munafa Fund Plan XVIII HBL Asset Management Limited	Rs 101.6977	+10.86%	+11.27%	—	0.20%
HBL Mehfooz Munafa Fund Plan XXI HBL Asset Management Limited	Rs 101.2068	+11.22%	+11.59%	—	0.17%
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX) JS Investments Limited	Rs 100.1869	—	+2.84%	—	0.50%
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) JS Investments Limited	Rs 106.6120	+58.42%	+12.84%	—	0.63%
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII) JS Investments Limited	Rs 100.0474	+32.37%	+0.23%	—	0.25%
JS Fixed Term Munafa Fund Plan 23 JS Investments Limited	Rs 100.0000	—	—	—	0.00%
JS Fixed Term Munafa Fund Plan 24 JS Investments Limited	Rs 100.0000	—	—	—	0.00%
MCB DCF Fixed Return Plan XI MCB Investment Management Limited	Rs 101.6645	+10.90%	+11.46%	—	0.22%
MCB DCF Fixed Return Plan XII MCB Investment Management Limited	Rs 101.4199	+9.62%	+9.97%	—	0.34%
MCB DCF Fixed Return Plan XIII MCB Investment Management Limited	Rs 100.2429	—	—	—	0.27%
NBP Fixed Term Munafa Plan VIB (NBP Mustahkam Fund I) NBP Fund Management Limited	Rs 10.1012	+11.94%	+6.18%	—	0.28%
NBP Fixed Term Munafa Plan VIIB (NBP Mustahkam Fund I) NBP Fund Management Limited	Rs 10.0673	+8.19%	+4.91%	—	0.19%
NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II) NBP Fund Management Limited	Rs 10.1454	+11.86%	+6.13%	—	0.15%
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) NBP Fund Management Limited	Rs 10.1007	+11.81%	+6.11%	—	0.26%
NBP Fixed Term Munafa Plan XIIIB (NBP Mustahkam Fund II) NBP Fund Management Limited	Rs 10.0923	+10.86%	+5.62%	—	0.27%
NBP Fixed Term Munafa Plan XIVB NBP Fund Management Limited	Rs 10.1175	+11.34%	+5.86%	—	0.28%
NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II) NBP Fund Management Limited	Rs 10.3480	+10.76%	+5.56%	—	0.22%