Mutual Funds · MUFAP
73 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.
All funds · 73
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 |
|---|---|---|---|---|---|---|---|
| Alfalah Consumer Index Exchange Traded FundAlfalah Asset Management Limited | Exchange Traded Fund | 15.8400 | −3.94% | −15.00% | +126.31% | 2.10% | — |
| Alfalah Asset Allocation FundAlfalah Asset Management Limited | Asset Allocation | 59.5087 | −3.60% | −21.16% | +126.40% | 4.39% | Moderate |
| Alfalah Pension Fund - IIAlfalah Asset Management Limited | VPS-Money Market | 0.0001 | — | −100.00% | −33.33% | 0.00% | Low |
| Alfalah Balochistan Islamic Pension FundAlfalah Asset Management Limited | VPS-Shariah Compliant Money Market | 102.1174 | +10.24% | — | — | 0.50% | Low |
| Alfalah Balochistan Pension FundAlfalah Asset Management Limited | VPS-Money Market | 102.1104 | +10.24% | — | — | 0.51% | Low |
| Alfalah GOPB Islamic Pension FundAlfalah Asset Management Limited | VPS-Shariah Compliant Money Market | 104.0993 | +8.65% | — | — | 0.81% | Low |
| Alfalah GOPB Pension FundAlfalah Asset Management Limited | VPS-Money Market | 106.5767 | +9.57% | — | — | 0.21% | Low |
| Alfalah Islamic Asset Allocation Fund Plan IAlfalah Asset Management Limited | Shariah Compliant Asset Allocation | 103.6751 | +0.87% | — | — | 0.86% | 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 Pension Fund - IIAlfalah Asset Management Limited | VPS-Equity | — | — | — | — | 0.00% | High |
| 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 |
| Alfalah Strategic Allocation Capital Preservation Plan IIAlfalah Asset Management Limited | Fund of Funds | 96.1561 | −2.31% | — | — | 0.16% | Moderate |
| Alfalah Strategic Allocation Capital Preservation Plan IIIAlfalah Asset Management Limited | Fund of Funds | 99.0182 | −0.37% | — | — | 0.12% | 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.