Mutual Funds · MUFAP
30 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 · 30
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 |
|---|---|---|---|---|---|---|---|
| Alfalah Government Securities Fund Plan IIAlfalah Asset Management Limited | Income | 106.7057 | −8.22% | +4.23% | — | 0.28% | Moderate |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)Alfalah Asset Management Limited | Shariah Compliant Income | 102.1674 | +10.02% | +5.54% | +13.44% | 0.25% | Moderate |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)Alfalah Asset Management Limited | Shariah Compliant Income | 103.2773 | +7.02% | +6.93% | — | 2.14% | Moderate |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)Alfalah Asset Management Limited | Shariah Compliant Income | 113.4164 | +7.92% | +7.24% | — | 2.12% | Moderate |
| Alfalah GHP Sovereign FundAlfalah Asset Management Limited | Income | 109.7849 | −3.33% | +7.26% | +16.30% | 1.98% | Moderate |
| Alfalah Government Securities Fund Plan IAlfalah Asset Management Limited | Income | 101.5596 | −4.85% | +7.31% | — | 0.24% | Moderate |
| Alfalah Government Securities Fund - IIAlfalah Asset Management Limited | Income | 139.6608 | +4.79% | +8.23% | +13.99% | 0.44% | Moderate |
| Alfalah GHP Islamic Income FundAlfalah Asset Management Limited | Shariah Compliant Income | 106.9417 | +10.93% | +8.56% | +15.03% | 0.91% | Moderate |
| Alfalah Stable Return Fund Plan XXAlfalah Asset Management Limited | Fixed Rate / Return | 102.6986 | +6.81% | +8.60% | — | 0.16% | Moderate |
| Alfalah GHP Pension FundAlfalah Asset Management Limited | VPS-Debt | 257.2223 | +7.12% | +8.81% | +16.79% | 1.60% | Moderate |
| Alfalah GHP Islamic Pension FundAlfalah Asset Management Limited | VPS-Shariah Compliant Debt | 223.2506 | +7.42% | +8.88% | +15.37% | 0.97% | Moderate |
| Alfalah Savings Growth FundAlfalah Asset Management Limited | Income | 106.5370 | +0.25% | +9.22% | +17.82% | 1.00% | Moderate |
| Alfalah GHP Income FundAlfalah Asset Management Limited | Income | 117.9038 | +9.61% | +9.96% | +17.28% | 2.04% | Moderate |
| Alfalah GHP Income Multiplier FundAlfalah Asset Management Limited | Aggressive Fixed Income | 56.5391 | +11.86% | +10.47% | +20.37% | 0.64% | Moderate |
| Alfalah Financial Sector Income FundAlfalah Asset Management Limited | Income | 103.7479 | +10.59% | +10.78% | +8.47% | 1.16% | Moderate |
| Alfalah MTS FundAlfalah Asset Management Limited | Income | 107.1308 | +10.45% | +10.78% | +16.62% | 2.43% | Moderate |
| Alfalah Financial Sector Opportunity FundAlfalah Asset Management Limited | Income | 118.5424 | +11.16% | +11.89% | +17.25% | 0.71% | Moderate |
| Alfalah Income & Growth FundAlfalah Asset Management Limited | Aggressive Fixed Income | 122.0092 | +11.23% | +12.59% | +14.30% | 0.26% | Moderate |
| Alfalah Islamic Income Growth FundAlfalah Asset Management Limited | Shariah Compliant Aggressive Fixed Income | 103.5140 | +11.11% | — | — | 1.41% | Moderate |
| Alfalah Islamic Stable Return Fund Plan XIXAlfalah Asset Management Limited | Shariah Compliant Fixed Rate / Return | 102.5596 | +11.06% | — | — | 0.25% | Moderate |
| Alfalah Islamic Stable Return Plan XXAlfalah Asset Management Limited | Shariah Compliant Fixed Rate / Return | 100.6001 | — | — | — | 0.19% | Moderate |
| Alfalah Pension Fund - IIAlfalah Asset Management Limited | VPS-Debt | — | — | — | — | 0.00% | Moderate |
| Alfalah Stable Return Fund Plan XXIIAlfalah Asset Management Limited | Fixed Rate / Return | 102.2767 | +10.89% | — | — | 0.41% | Moderate |
| Alfalah Stable Return Fund Plan XXVIAlfalah Asset Management Limited | Fixed Rate / Return | 103.5113 | +11.18% | — | — | 0.28% | Moderate |
| Alfalah Stable Return Fund Plan XXVIIAlfalah Asset Management Limited | Fixed Rate / Return | 102.9191 | +9.02% | — | — | 0.15% | Moderate |
| Alfalah Stable Return Fund Plan XXVIIIAlfalah Asset Management Limited | Fixed Rate / Return | 104.7580 | +8.31% | — | — | 0.72% | Moderate |
| Alfalah Stable Return Fund Plan XXXAlfalah Asset Management Limited | Fixed Rate / Return | 102.8938 | +11.20% | — | — | 0.24% | Moderate |
| Alfalah Stable Return Fund Plan XXXIAlfalah Asset Management Limited | Fixed Rate / Return | 102.1623 | +11.19% | — | — | 0.23% | Moderate |
| Alfalah Stable Return Fund Plan XXXIIAlfalah Asset Management Limited | Fixed Rate / Return | 101.2812 | +11.40% | — | — | 0.25% | Moderate |
| Alfalah Stable Return Fund Plan XXXIIIAlfalah Asset Management Limited | Fixed Rate / Return | 100.6490 | +7.09% | — | — | 0.29% | 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.