Mutual Funds · MUFAP
18 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 · 18
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 |
|---|---|---|---|---|---|---|---|
| AL Habib Islamic Pension FundAL Habib Asset Management Limited | VPS-Shariah Compliant Debt | 172.3657 | +6.60% | +7.22% | +13.67% | 1.91% | Moderate |
| AL Habib Islamic Income FundAL Habib Asset Management Limited | Shariah Compliant Income | 105.0933 | +9.88% | +9.16% | +15.82% | 0.71% | Moderate |
| AL Habib Islamic Savings FundAL Habib Asset Management Limited | Shariah Compliant Income | 103.9427 | +9.71% | +9.36% | +15.80% | 0.45% | Moderate |
| AL Habib Fixed Return Fund Plan 19AL Habib Asset Management Limited | Fixed Rate / Return | 102.5028 | +6.19% | +9.54% | — | 0.79% | Moderate |
| AL Habib Government Securities FundAL Habib Asset Management Limited | Income | 103.9088 | +10.62% | +10.48% | +17.17% | 0.97% | Moderate |
| AL Habib Pension FundAL Habib Asset Management Limited | VPS-Debt | 192.2755 | +9.34% | +10.50% | +17.77% | 1.57% | Moderate |
| AL Habib Income FundAL Habib Asset Management Limited | Income | 106.2619 | +10.63% | +10.75% | +17.28% | 1.12% | Moderate |
| AL Habib Sovereign Income Fund Plan 2AL Habib Asset Management Limited | Income | 103.4123 | +10.70% | +10.99% | — | 0.53% | Moderate |
| AL Habib Sovereign Income Fund Plan 3AL Habib Asset Management Limited | Income | 103.4931 | +11.25% | +11.18% | — | 0.71% | Moderate |
| AL Habib Sovereign Income Fund Plan 1AL Habib Asset Management Limited | Income | 103.5354 | +11.04% | +11.26% | — | 0.49% | Moderate |
| AL Habib Fixed Return Fund Plan 28AL Habib Asset Management Limited | Fixed Rate / Return | 103.1033 | +10.02% | — | — | 0.24% | Moderate |
| AL Habib Fixed Return Fund Plan 31AL Habib Asset Management Limited | Fixed Rate / Return | 102.6678 | +8.63% | — | — | 0.23% | Moderate |
| AL Habib Fixed Return Fund Plan 33AL Habib Asset Management Limited | Fixed Rate / Return | 102.0634 | +7.82% | — | — | 0.21% | Moderate |
| AL Habib Fixed Return Fund Plan 34AL Habib Asset Management Limited | Fixed Rate / Return | 101.0549 | +7.80% | — | — | 0.22% | Moderate |
| AL Habib Fixed Return Fund Plan 36AL Habib Asset Management Limited | Fixed Rate / Return | 100.6365 | — | — | — | 0.15% | Moderate |
| AL Habib Fixed Return Fund Plan 37AL Habib Asset Management Limited | Fixed Rate / Return | 100.1211 | — | — | — | 0.27% | Moderate |
| AL Habib Islamic Munafa Fund Plan 8AL Habib Asset Management Limited | Shariah Compliant Fixed Rate / Return | 103.1905 | +10.65% | — | — | 0.29% | Moderate |
| AL Habib Islamic Munafa Fund Plan 9AL Habib Asset Management Limited | Shariah Compliant Fixed Rate / Return | 102.2964 | +10.68% | — | — | 0.26% | 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.