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Mutual Funds · Category

49 Income funds

NAVs as at 31 Aug 2026

Fund NAV 30 D YTD 1 Year TER
NBP Government Securities Plan VIII NBP Fund Management Limited Rs 13.1993 +8.47% +113.13% +31.88% 15.12%
Pakistan Income Fund MCB Investment Management Limited Rs 56.3474 +10.51% +10.77% +17.40% 1.63%
NIT - Income Fund National Investment Trust Limited Rs 10.4855 +5.41% +9.19% +14.77% 1.86%
Alfalah Financial Sector Opportunity Fund Alfalah Asset Management Limited Rs 116.9281 +11.27% +11.29% +11.87% 0.62%
JS Microfinance Sector Fund JS Investments Limited Rs 122.9712 +12.00% +11.89% +11.75% 0.34%
Pak Oman Micro Finance Fund Pak Oman Asset Management Company Limited Rs 102.9746 +10.76% +10.98% +11.71% 0.12%
NIT Social Impact Fund National Investment Trust Limited Rs 10.5094 +11.55% +11.65% +11.54% 1.63%
HBL Financial Sector Income Fund Plan II HBL Asset Management Limited Rs 102.3177 +11.52% +11.22% +11.52% 0.24%
AL Habib Sovereign Income Fund Plan 3 AL Habib Asset Management Limited Rs 102.0693 +11.06% +10.81% +11.12% 0.69%
AL Habib Sovereign Income Fund Plan 1 AL Habib Asset Management Limited Rs 102.1128 +11.06% +11.17% +11.10% 0.39%
NBP Mahana Amdani Fund NBP Fund Management Limited Rs 10.5175 +11.04% +11.08% +11.01% 1.07%
AL Habib Sovereign Income Fund Plan 2 AL Habib Asset Management Limited Rs 102.0320 +11.06% +10.69% +10.99% 0.42%
Alfalah MTS Fund Alfalah Asset Management Limited Rs 105.7471 +11.21% +10.74% +10.97% 2.41%
NBP Financial Sector Income Fund NBP Fund Management Limited Rs 10.9016 +10.65% +10.79% +10.73% 1.20%
Alfalah Financial Sector Income Fund Alfalah Asset Management Limited Rs 102.4166 +10.67% +10.82% +10.69% 1.07%
NBP Income Plan I NBP Fund Management Limited Rs 10.2301 +10.47% +10.53% +10.65% 0.57%
AL Habib Income Fund AL Habib Asset Management Limited Rs 104.8571 +10.25% +10.35% +10.60% 1.42%
ABL Financial Sector Fund Plan I ABL Asset Management Company Limited Rs 10.1955 +10.52% +10.70% +10.59% 1.35%
UBL Income Opportunity Fund UBL Fund Managers Limited Rs 113.0477 +9.51% +9.69% +10.46% 1.64%
Atlas Income Fund Atlas Asset Management Limited Rs 540.9502 +10.44% +11.18% +10.42% 0.50%
AL Habib Government Securities Fund AL Habib Asset Management Limited Rs 102.5435 +10.51% +10.43% +10.39% 1.14%
NBP Income Opportunity Fund NBP Fund Management Limited Rs 11.1211 +10.17% +10.25% +10.31% 1.82%
NBP Savings Fund NBP Fund Management Limited Rs 10.1025 +10.24% +10.31% +10.30% 1.63%
HBL Government Securities Fund HBL Asset Management Limited Rs 116.2962 +7.66% +9.23% +10.29% 1.87%
Alfalah Savings Growth Fund Alfalah Asset Management Limited Rs 106.3653 +7.38% +9.88% +10.22% 1.00%
Atlas Sovereign Fund Atlas Asset Management Limited Rs 104.9419 +10.39% +10.57% +10.06% 0.55%
ABL Income Fund ABL Asset Management Company Limited Rs 10.3821 +9.86% +10.77% +10.04% 1.71%
ABL Government Securities Fund ABL Asset Management Company Limited Rs 10.3538 +10.05% +10.93% +9.99% 1.66%
Lakson Income Fund Lakson Investments Limited Rs 104.2336 +10.58% +10.56% +9.98% 0.96%
NBP Government Securities Plan IV NBP Fund Management Limited Rs 10.2764 +6.71% +8.98% +9.98% 1.40%
Askari Sovereign Yield Enhancer Pak Oman Asset Management Company Limited Rs 106.2667 +9.70% +9.86% +9.93% 0.36%
UBL Government Securities Fund UBL Fund Managers Limited Rs 108.6158 +6.99% +9.52% +9.86% 1.63%
Alfalah GHP Income Fund Alfalah Asset Management Limited Rs 116.5000 +9.22% +9.36% +9.85% 1.96%
HBL Financial Sector Income Fund Plan I HBL Asset Management Limited Rs 104.2899 +9.11% +9.93% +9.74% 1.85%
HBL Income Fund HBL Asset Management Limited Rs 115.4813 +10.43% +10.02% +9.64% 1.62%
NBP Government Securities Savings Fund NBP Fund Management Limited Rs 10.7174 +7.31% +8.64% +9.40% 1.62%
MCB Government Securities Plan I MCB Investment Management Limited Rs 102.4717 +9.17% +10.43% +9.34% 1.92%
Alfalah Government Securities Fund - II Alfalah Asset Management Limited Rs 139.3928 +6.94% +7.73% +8.91% 0.51%
NIT - Government Bond Fund National Investment Trust Limited Rs 10.2932 +9.84% +10.54% +8.89% 1.45%
MCB DCF Income Fund MCB Investment Management Limited Rs 111.5939 +7.79% +8.54% +8.79% 1.95%
Alfalah Government Securities Fund Plan I Alfalah Asset Management Limited Rs 102.1817 +5.95% +8.64% +8.74% 0.25%
JS Income Fund JS Investments Limited Rs 126.9997 +6.84% +8.19% +8.38% 2.03%
Alfalah GHP Sovereign Fund Alfalah Asset Management Limited Rs 109.9309 +7.57% +8.60% +8.18% 1.97%
MCB Pakistan Sovereign Fund MCB Investment Management Limited Rs 56.0800 +6.98% +8.05% +7.81% 1.93%
JS Government Securities Fund JS Investments Limited Rs 122.2524 +7.69% +7.44% +7.60% 2.08%
Pak Oman Income Fund Pak Oman Asset Management Company Limited Rs 11.0518 +6.91% +7.11% +7.41% 0.52%
Alfalah Government Securities Fund Plan II Alfalah Asset Management Limited Rs 107.7250 +7.30% +9.36% +6.13% 0.34%
HBL Regular Income Fund HBL Asset Management Limited Rs 100.0000 +10.42% +11.03% — 1.29%
NBP Financial Sector Income Plus Fund NBP Fund Management Limited Rs 10.2056 +11.24% +11.34% — 0.79%

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