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Mutual Funds · MUFAP

28 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 · 28

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 NAV (net asset value)A fund's holdings minus its liabilities, divided by units in issue — the price of one unit. Funds publish it every dealing day, and you buy or redeem at it plus any load. Glossary 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

Mutual funds in Pakistan with NAV, 1-month, 1-year and 3-year returns, expense ratio and typical risk
Fund Category NAV (Rs)1M1Y ▼3YTER Risk
Atlas Islamic Money Market FundAtlas Asset Management LimitedShariah Compliant Money Market523.1723+10.92% +10.99% +16.67% 0.26%Low
Atlas Liquid FundAtlas Asset Management LimitedMoney Market519.4219+11.01% +10.95% +17.03% 0.45%Low
Atlas Money Market FundAtlas Asset Management LimitedMoney Market530.8892+10.96% +10.95% +17.14% 0.41%Low
Atlas Pension FundAtlas Asset Management LimitedVPS-Money Market636.2000+10.90% +10.83% +17.58% 0.41%Low
Atlas Pension FundAtlas Asset Management LimitedVPS-Debt684.6600+11.03% +10.76% +18.25% 0.49%Moderate
Atlas Income FundAtlas Asset Management LimitedIncome548.0992+10.70% +10.58% +17.44% 0.56%Moderate
Atlas Islamic Cash FundAtlas Asset Management LimitedShariah Compliant Money Market518.9644+10.48% +10.57% — 0.57%Low
Atlas KPK Islamic Pension FundAtlas Asset Management LimitedVPS-Shariah Compliant Money Market143.7254+10.20% +10.52% — 0.45%Low
Atlas Pension Islamic FundAtlas Asset Management LimitedVPS-Shariah Compliant Debt500.4900+10.54% +10.47% +16.73% 0.44%Moderate
Atlas Pension Islamic FundAtlas Asset Management LimitedVPS-Shariah Compliant Money Market529.1000+10.60% +10.40% +16.12% 0.36%Low
Atlas Sovereign FundAtlas Asset Management LimitedIncome106.2416+9.66% +10.22% +17.88% 0.61%Moderate
Atlas Islamic Income FundAtlas Asset Management LimitedShariah Compliant Income531.9112+10.14% +9.97% +16.28% 0.55%Moderate
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Atlas Asset Management LimitedShariah Compliant Fund of Funds944.3627−0.20% +5.30% +90.20% 0.37%Moderate
Atlas Stock Market FundAtlas Asset Management LimitedEquity1,990.2392−3.13% +2.45% +232.57% 3.87%High
Atlas Pension FundAtlas Asset Management LimitedVPS-Equity2,352.0200−2.75% +2.09% +251.12% 2.09%High
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Atlas Asset Management LimitedShariah Compliant Fund of Funds1,204.5813−1.03% +1.33% +124.30% 0.36%Moderate
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Atlas Asset Management LimitedShariah Compliant Fund of Funds1,396.0593−1.60% −0.32% +151.69% 0.34%Moderate
Atlas Pension Islamic FundAtlas Asset Management LimitedVPS-Shariah Compliant Equity2,561.3700−2.28% −2.31% +220.54% 2.05%High
Atlas Islamic Dedicated Stock FundAtlas Asset Management LimitedShariah Compliant Dedicated Equity1,501.7435−2.53% −4.92% +188.99% 4.16%High
Atlas Islamic Stock FundAtlas Asset Management LimitedShariah Compliant Equity1,461.8768−2.51% −5.05% +195.96% 3.86%High
Atlas Balochistan Islamic Pension FundAtlas Asset Management LimitedVPS-Shariah Compliant Money Market100.8198— — — 0.16%Low
Atlas Balochistan Pension FundAtlas Asset Management LimitedVPS-Money Market100.8215— — — 0.16%Low
Atlas Dividend Yield FundAtlas Asset Management LimitedEquity91.1185−1.84% — — 3.97%High
Atlas Financial Sector FundAtlas Asset Management LimitedEquity93.9335−3.83% — — 4.29%High
Atlas Islamic Building Materials FundAtlas Asset Management LimitedShariah Compliant Equity95.8172−4.86% — — 7.14%High
Atlas Islamic Energy FundAtlas Asset Management LimitedShariah Compliant Equity105.3540+1.22% — — 5.06%High
Atlas Punjab Islamic Pension FundAtlas Asset Management LimitedVPS-Shariah Compliant Money Market110.7067+10.61% — — 0.21%Low
Atlas Punjab Pension FundAtlas Asset Management LimitedVPS-Money Market110.2530+19.20% — — 0.21%Low

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.