Net asset value
—
no NAV on file
Trailing returns
Published by MUFAP · net of fund expenses, before any sales load
No published return figures on file for this fund yet.
NAV history
Rebased to 100 at the start of our tracking, so the two lines are comparable
MUFAP publishes only the current NAV — there is no history to backfill — so this chart starts from when we began tracking this fund on 22 Sep 2026 and fills in one day at a time. The trailing returns above are MUFAP's own and are complete today.
Charges
- Front-end load
- 3
- Back-end load
- 0.00%
- Contingent load
- 0.00%
- Expense ratio (YTD)
- —
- Management fee
- —
The expense ratio is already deducted from the NAV and the returns above. A sales load is not — it is charged on top when you buy or sell.
Dealing prices
- Offer (you buy at)
- Rs 10.3478
- Repurchase (you sell at)
- Rs 10.0027
- Net asset value
- —
The offer price is the NAV plus the front-end load. Funds price once a day, so an order placed today deals at a NAV that is published tomorrow — there is no intraday price.
Against its category
- Funds in Income
- 49
- Category median (1 yr, MUFAP)
- 10.31%
- Category average expense ratio
- 1.53%
Our measurements
Computed from the NAV history we have recorded, adjusted for distributions
We began tracking this fund on 22 Sep 2026 and do not yet have enough NAV history to measure anything ourselves. MUFAP publishes only the current NAV — there is no history to backfill — so this section fills in as the days accumulate. The trailing returns above are MUFAP's own and are available now.
Distribution history
No distributions recorded for this fund.
Other Income funds
| Fund | NAV | 1 Year | TER |
|---|---|---|---|
| NBP Government Securities Plan VIII NBP Fund Management Limited | Rs 13.2617 | +31.75% | 17.22% |
| Pakistan Income Fund MCB Investment Management Limited | Rs 56.6756 | +17.36% | 1.48% |
| NIT - Income Fund National Investment Trust Limited | Rs 10.5681 | +14.98% | 1.86% |
| Alfalah Financial Sector Opportunity Fund Alfalah Asset Management Limited | Rs 117.7525 | +11.89% | 0.68% |
| Pak Oman Micro Finance Fund Pak Oman Asset Management Company Limited | Rs 103.7214 | +11.82% | 0.17% |
| JS Microfinance Sector Fund JS Investments Limited | Rs 123.9375 | +11.78% | 0.34% |
| NIT Social Impact Fund National Investment Trust Limited | Rs 10.5916 | +11.70% | 1.63% |
| HBL Financial Sector Income Fund Plan II HBL Asset Management Limited | Rs 103.0611 | +11.57% | 0.23% |
Fund data is sourced from the Mutual Funds Association of Pakistan. We publish no buy, sell or hold recommendation on any mutual fund, and nothing on this page is investment advice. Past performance does not predict future returns.