Mutual Funds · MUFAP
12 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.
Income & debt funds · 12
Sorted by 1-year return, highest 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 Pension FundABL Asset Management Company Limited | VPS-Debt | 392.6040 | +9.80% | +11.66% | +18.64% | 0.93% | Moderate |
| ABL Financial Sector Fund Plan IABL Asset Management Company Limited | Income | 10.3214 | +10.46% | +10.68% | +17.40% | 1.38% | Moderate |
| ABL Income FundABL Asset Management Company Limited | Income | 10.4913 | +7.70% | +9.94% | +16.84% | 1.77% | 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 Government Securities FundABL Asset Management Company Limited | Income | 10.4312 | +3.83% | +9.55% | +17.33% | 1.72% | Moderate |
| ABL Islamic Income FundABL Asset Management Company Limited | Shariah Compliant Income | 10.5450 | +7.57% | +8.63% | +15.28% | 2.85% | Moderate |
| ABL Islamic Sovereign Plan IABL Asset Management Company Limited | Shariah Compliant Income | 10.2575 | −1.00% | +6.82% | — | 5.15% | Moderate |
| 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 |
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.