Mutual Funds · MUFAP
21 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.
Income & debt funds · 21
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 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 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 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 Government Securities Fund Plan IAl Meezan Investment Management Limited | Shariah Compliant Income | 51.5771 | +9.45% | — | — | 1.90% | Moderate |
| 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 |
| Meezan Paidaar Munafa Plan 54Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 50.4411 | +10.73% | — | — | 0.20% | Moderate |
| Meezan Paidaar Munafa Plan 55Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 50.0779 | — | — | — | 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.