Mutual Funds · MUFAP
52 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 16 Oct 2026 · Source: MUFAP · Funds price once daily and publish the next morning.
All funds · 52
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 |
|---|---|---|---|---|---|---|---|
| Meezan GOKP Pension FundAl Meezan Investment Management Limited | VPS-Shariah Compliant Money Market | 148.2654 | +10.45% | +10.83% | — | 0.87% | Low |
| Meezan Tahaffuz Pension FundAl Meezan Investment Management Limited | VPS-Shariah Compliant Money Market | 542.2935 | +10.14% | +10.27% | +16.91% | 0.99% | Low |
| Meezan Daily Income Fund (Meezan Munafa Plan I)Al Meezan Investment Management Limited | Shariah Compliant Income | 52.0642 | +10.20% | +10.15% | +15.46% | 1.09% | Moderate |
| Meezan Tahaffuz Pension FundAl Meezan Investment Management Limited | VPS-Shariah Compliant Debt | 543.3365 | +10.28% | +9.92% | +16.04% | 1.27% | Moderate |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan)Al Meezan Investment Management Limited | Shariah Compliant Income | 50.0000 | +9.86% | +9.82% | +14.13% | 1.89% | Moderate |
| Meezan Cash FundAl Meezan Investment Management Limited | Shariah Compliant Money Market | 53.1192 | +9.94% | +9.81% | +15.47% | 1.30% | Low |
| Meezan Rozana Amdani FundAl Meezan Investment Management Limited | Shariah Compliant Money Market | 50.0000 | +9.98% | +9.81% | +15.63% | 1.43% | Low |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)Al Meezan Investment Management Limited | Shariah Compliant Income | 52.0225 | +9.23% | +9.58% | — | 1.91% | Moderate |
| Meezan Daily Income Fund (MDIP I)Al Meezan Investment Management Limited | Shariah Compliant Income | 50.0000 | +9.53% | +9.57% | +15.48% | 1.50% | Moderate |
| Meezan Islamic Income FundAl Meezan Investment Management Limited | Shariah Compliant Income | 53.5254 | +11.99% | +9.52% | +14.95% | 1.93% | Moderate |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 54.0020 | +0.82% | +9.47% | +39.90% | 0.38% | Moderate |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)Al Meezan Investment Management Limited | Shariah Compliant Income | 52.0604 | +9.00% | +9.33% | +13.63% | 1.95% | Moderate |
| Meezan Sovereign FundAl Meezan Investment Management Limited | Shariah Compliant Income | 53.8181 | +6.78% | +8.44% | +14.20% | 1.96% | Moderate |
| Meezan Financial Planning Fund of Funds (Conservative)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 125.9351 | −0.12% | +8.24% | +74.54% | 0.27% | Moderate |
| Meezan Financial Planning Fund of Funds (Moderate)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 143.0714 | −1.14% | +5.73% | +109.25% | 0.36% | Moderate |
| Meezan Energy FundAl Meezan Investment Management Limited | Shariah Compliant Equity | 64.4935 | +0.96% | +5.18% | +207.85% | 4.48% | High |
| Meezan Financial Planning Fund of Funds (Aggressive)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 176.0292 | −1.96% | +3.43% | +141.98% | 0.35% | Moderate |
| Meezan Balanced FundAl Meezan Investment Management Limited | Shariah Compliant Balanced | 26.7901 | −0.02% | +1.32% | +106.11% | 3.48% | Moderate |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)Al Meezan Investment Management Limited | Shariah Compliant Asset Allocation | 81.0992 | −0.56% | +1.11% | — | 4.70% | Moderate |
| Meezan Tahaffuz Pension FundAl Meezan Investment Management Limited | VPS-Shariah Compliant Commodities / Gold | 507.7854 | −5.01% | −0.24% | +91.62% | 2.70% | High |
| Meezan Gold FundAl Meezan Investment Management Limited | Shariah Compliant Commodities | 272.9755 | −5.11% | −0.25% | +97.25% | 2.80% | High |
| Meezan Pakistan ETFAl Meezan Investment Management Limited | Shariah Compliant Exchange Traded Fund | 17.0564 | −0.23% | −0.25% | +162.96% | 0.90% | — |
| Meezan Financial Planning Fund of Funds (MAAP I)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 133.2735 | −3.12% | −1.47% | +119.23% | 0.42% | Moderate |
| KSE Meezan Index FundAl Meezan Investment Management Limited | Shariah Compliant Index Tracker | 171.7296 | −0.57% | −1.50% | +173.29% | 1.34% | High |
| Meezan Asset Allocation FundAl Meezan Investment Management Limited | Shariah Compliant Asset Allocation | 110.9438 | −0.76% | −4.41% | +157.22% | 4.89% | Moderate |
| Meezan Dedicated Equity FundAl Meezan Investment Management Limited | Shariah Compliant Dedicated Equity | 90.3142 | −1.26% | −4.71% | +194.43% | 4.94% | High |
| Meezan Tahaffuz Pension FundAl Meezan Investment Management Limited | VPS-Shariah Compliant Equity | 1,709.0136 | −1.02% | −5.05% | +198.26% | 2.75% | High |
| Meezan Islamic FundAl Meezan Investment Management Limited | Shariah Compliant Equity | 154.1391 | −1.25% | −5.25% | +183.25% | 4.02% | High |
| Meezan Strategic Allocation Fund (MSAP I)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 90.0391 | −4.76% | −5.44% | +132.61% | 0.55% | Moderate |
| Al Meezan Mutual FundAl Meezan Investment Management Limited | Shariah Compliant Equity | 47.3919 | −1.03% | −5.46% | +194.15% | 4.02% | High |
| Meezan Strategic Allocation Fund (MSAP IV)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 90.1451 | −5.14% | −5.47% | +126.33% | 1.10% | Moderate |
| Meezan Strategic Allocation Fund (MSAP III)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 85.3682 | −4.82% | −5.87% | +128.09% | 0.48% | Moderate |
| Meezan Strategic Allocation Fund (MSAP II)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 77.2124 | −5.01% | −6.59% | +131.69% | 1.10% | Moderate |
| Meezan Strategic Allocation Fund (MSAP V)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 99.2353 | −4.91% | −7.90% | +117.05% | 1.77% | Moderate |
| Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)Al Meezan Investment Management Limited | Shariah Compliant Capital Protected | 49.5979 | −0.74% | — | — | 2.46% | Low |
| Meezan Capital Protected Fund III (Meezan Capital Secure Plan II)Al Meezan Investment Management Limited | Shariah Compliant Capital Protected | 49.4908 | — | — | — | 3.77% | Low |
| Meezan Government Securities Fund Plan IAl Meezan Investment Management Limited | Shariah Compliant Income | 51.5771 | +9.45% | — | — | 1.90% | Moderate |
| Meezan Islamic Asaan Cash FundAl Meezan Investment Management Limited | Shariah Compliant Money Market | 51.5617 | +10.16% | — | — | 1.30% | Low |
| Meezan Islamic Government of Balochistan Pension FundAl Meezan Investment Management Limited | VPS-Shariah Compliant Money Market | 102.4483 | +10.91% | — | — | 0.61% | Low |
| Meezan Islamic Government of Punjab Pension FundAl Meezan Investment Management Limited | VPS-Shariah Compliant Money Market | 110.0401 | +10.32% | — | — | 0.69% | Low |
| Meezan Paidaar Munafa Plan 34Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 51.9789 | +13.20% | — | — | 0.70% | Moderate |
| Meezan Paidaar Munafa Plan 39Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 50.0000 | +13.48% | — | — | 0.60% | Moderate |
| Meezan Paidaar Munafa Plan 43Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 50.0000 | +5.96% | — | — | 0.20% | Moderate |
| Meezan Paidaar Munafa Plan 47Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 51.6530 | +11.04% | — | — | 0.30% | Moderate |
| Meezan Paidaar Munafa Plan 48Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 51.6371 | +10.37% | — | — | 0.20% | Moderate |
| Meezan Paidaar Munafa Plan 49Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 51.5801 | +10.89% | — | — | 0.10% | Moderate |
| Meezan Paidaar Munafa Plan 50Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 51.1654 | +11.03% | — | — | 0.30% | Moderate |
| Meezan Paidaar Munafa Plan 51Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 50.4295 | +10.45% | — | — | 0.20% | Moderate |
| Meezan Paidaar Munafa Plan 52Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 51.0955 | +11.89% | — | — | 0.20% | Moderate |
| Meezan Paidaar Munafa Plan 53Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 50.0000 | +11.20% | — | — | 0.20% | 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.