Mutual Funds · MUFAP
41 funds & pension schemes
Every mutual fund and voluntary pension scheme in Pakistan, with its latest price, published returns and running costs. Compare a fund only with others of the same kind.
NAVs as at 14 Oct 2026 · Source: MUFAP · Funds price once daily and publish the next morning.
All funds · 41
Sorted by 1-year return, lowest first. 1M, 1Y and 3Y are MUFAP's published returns after the fund's own costs, before any sales load. Money market and income funds quote them as yearly rates, so compare like with like.
NAV TER Expense ratio (TER)A fund's yearly running costs — management fee, taxes and other charges — as a percentage of its assets, taken out of the NAV. Reported in Pakistan as the Total Expense Ratio; lower leaves more for you. Glossary Category Fund categoryThe SECP classification that sets what a fund may invest in — equity, income, money market, balanced, Islamic and others. Compare returns and fees only within the same category. Glossary
| Fund | Category | NAV (Rs) | 1M | 1Y ▲ | 3Y | TER | Risk |
|---|---|---|---|---|---|---|---|
| ABL Islamic Financial Planning Fund (Active Allocation Plan)ABL Asset Management Company Limited | Shariah Compliant Fund of Funds | 77.5093 | −2.15% | −7.16% | +115.24% | 1.08% | Moderate |
| ABL Islamic Dedicated Stock FundABL Asset Management Company Limited | Shariah Compliant Dedicated Equity | 16.3087 | −2.42% | −4.91% | +160.53% | 7.79% | High |
| ABL Islamic Stock FundABL Asset Management Company Limited | Shariah Compliant Equity | 29.8157 | −3.68% | −4.60% | +163.53% | 4.43% | High |
| ABL Islamic Pension FundABL Asset Management Company Limited | VPS-Shariah Compliant Equity | 568.4986 | −2.09% | −3.39% | +194.47% | 2.73% | High |
| ABL Pension FundABL Asset Management Company Limited | VPS-Equity | 608.3384 | −3.26% | −1.65% | +235.96% | 2.40% | High |
| Allied Finergy FundABL Asset Management Company Limited | Asset Allocation | 15.1078 | −5.53% | −0.75% | +179.55% | 4.85% | Moderate |
| ABL Stock FundABL Asset Management Company Limited | Equity | 34.3161 | −4.30% | −0.45% | +220.38% | 4.20% | High |
| ABL Islamic Asset Allocation FundABL Asset Management Company Limited | Shariah Compliant Asset Allocation | 10.2063 | +0.48% | +3.46% | +28.06% | 2.70% | Moderate |
| ABL Optimal Asset Allocation FundABL Asset Management Company Limited | Asset Allocation | 9.4388 | −2.84% | +4.19% | — | 2.68% | Moderate |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I)ABL Asset Management Company Limited | Shariah Compliant Fund of Funds - CPPI | 100.8283 | +0.16% | +5.24% | +69.02% | 1.14% | Moderate |
| ABL Islamic Sovereign Plan IABL Asset Management Company Limited | Shariah Compliant Income | 10.2575 | −1.00% | +6.82% | — | 5.15% | Moderate |
| ABL Islamic Income FundABL Asset Management Company Limited | Shariah Compliant Income | 10.5450 | +7.57% | +8.63% | +15.28% | 2.85% | Moderate |
| ABL GOKP Islamic Pension FundABL Asset Management Company Limited | VPS-Shariah Compliant Money Market | 128.1055 | +10.46% | +9.51% | — | 0.44% | Low |
| ABL Government Securities FundABL Asset Management Company Limited | Income | 10.4312 | +3.83% | +9.55% | +17.33% | 1.72% | Moderate |
| ABL Islamic Pension FundABL Asset Management Company Limited | VPS-Shariah Compliant Debt | 237.4180 | +9.63% | +9.58% | +14.18% | 1.59% | Moderate |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan)ABL Asset Management Company Limited | Shariah Compliant Fund of Funds | 118.9626 | +0.76% | +9.63% | +46.83% | 1.15% | Moderate |
| ABL Special Saving Fund (ABL Special Saving Plan V)ABL Asset Management Company Limited | Capital Protected | 10.3898 | +0.30% | +9.78% | +52.18% | 1.34% | Low |
| ABL Islamic Pension FundABL Asset Management Company Limited | VPS-Shariah Compliant Money Market | 240.8808 | +9.59% | +9.82% | +14.85% | 1.04% | Low |
| ABL Income FundABL Asset Management Company Limited | Income | 10.4913 | +7.70% | +9.94% | +16.84% | 1.77% | Moderate |
| ABL Money Market Plan IABL Asset Management Company Limited | Money Market | 10.3446 | +12.22% | +10.32% | — | 0.52% | Low |
| ABL Islamic Money Market Plan IABL Asset Management Company Limited | Shariah Compliant Money Market | 10.3283 | +10.30% | +10.53% | — | 0.78% | Low |
| ABL Islamic Cash FundABL Asset Management Company Limited | Shariah Compliant Money Market | 10.3399 | +11.04% | +10.55% | +16.50% | 0.42% | Low |
| ABL Pension FundABL Asset Management Company Limited | VPS-Money Market | 297.1159 | +11.04% | +10.63% | +16.82% | 0.68% | Low |
| ABL Special Saving Fund (ABL Special Saving Plan III)ABL Asset Management Company Limited | Capital Protected | 10.5573 | +0.93% | +10.66% | +53.79% | 0.35% | Low |
| ABL Cash FundABL Asset Management Company Limited | Money Market | 10.5785 | +11.06% | +10.68% | +16.97% | 1.15% | Low |
| ABL Financial Sector Fund Plan IABL Asset Management Company Limited | Income | 10.3214 | +10.46% | +10.68% | +17.40% | 1.38% | Moderate |
| ABL Special Saving Fund (ABL Special Saving Plan II)ABL Asset Management Company Limited | Capital Protected | 11.0956 | +0.91% | +11.07% | +51.57% | 0.24% | Low |
| ABL Special Saving Fund (ABL Special Saving Plan I)ABL Asset Management Company Limited | Capital Protected | 10.4432 | +0.94% | +11.11% | +56.85% | 0.67% | Low |
| ABL GOKP Pension FundABL Asset Management Company Limited | VPS-Money Market | 136.5443 | +11.34% | +11.27% | — | 0.44% | Low |
| ABL Special Saving Fund (ABL Special Saving Plan IV)ABL Asset Management Company Limited | Capital Protected | 10.4894 | +0.97% | +11.39% | +55.14% | 0.19% | Low |
| ABL Pension FundABL Asset Management Company Limited | VPS-Debt | 392.6040 | +9.80% | +11.66% | +18.64% | 0.93% | Moderate |
| ABL Special Saving Fund (ABL Special Saving Plan VI)ABL Asset Management Company Limited | Capital Protected | 10.4057 | +0.97% | +11.81% | +59.29% | 0.39% | Low |
| ABL Fixed Rate Plan XXIXABL Asset Management Company Limited | Fixed Rate / Return | 10.1687 | +7.88% | — | — | 0.16% | Moderate |
| ABL Fixed Rate Plan XXVIIABL Asset Management Company Limited | Fixed Rate / Return | 10.3308 | +11.32% | — | — | 0.15% | Moderate |
| ABL Fixed Rate Plan XXVIIIABL Asset Management Company Limited | Fixed Rate / Return | 10.2551 | +11.26% | — | — | 0.17% | Moderate |
| ABL Fixed Rate Plan XXXABL Asset Management Company Limited | Fixed Rate / Return | 10.1494 | +7.87% | — | — | 0.16% | Moderate |
| ABL Fixed Rate Plan XXXIABL Asset Management Company Limited | Fixed Rate / Return | 10.0715 | — | — | — | 0.14% | Moderate |
| ABL GOB Islamic Pension FundABL Asset Management Company Limited | VPS-Shariah Compliant Money Market | 101.4333 | +6.74% | — | — | 0.21% | Low |
| ABL GOB Pension FundABL Asset Management Company Limited | VPS-Money Market | 102.1583 | +10.79% | — | — | 0.21% | Low |
| ABL GOPB Islamic Pension FundABL Asset Management Company Limited | VPS-Shariah Compliant Money Market | 106.2979 | +7.43% | — | — | 0.21% | Low |
| ABL GOPB Pension FundABL Asset Management Company Limited | VPS-Money Market | 108.7711 | +10.52% | — | — | 0.21% | Low |
Returns shown are the trailing figures published by MUFAP and are net of fund expenses but before any sales load you pay. Past performance does not predict future returns. We publish no buy or sell recommendation on any fund — see our glossary for what each figure means. Risk is the level typical of a fund's category, not the fund's own disclosed risk profile, which is in its offering document.