Mutual Funds · MUFAP

41 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 13 Oct 2026 · Source: MUFAP · Funds price once daily and publish the next morning.

All funds · 41

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 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)	1M	1Y ▲	3Y	TER	Risk
Faysal Islamic Asset Allocation Fund IIFaysal Asset Management Limited	Shariah Compliant Asset Allocation	109.1506	−4.07%	−7.42%	—	2.75%	Moderate
Faysal Islamic Stock FundFaysal Asset Management Limited	Shariah Compliant Equity	111.5823	−3.47%	−6.76%	+159.04%	5.24%	High
Faysal Islamic Dedicated Equity FundFaysal Asset Management Limited	Shariah Compliant Dedicated Equity	109.9839	−3.32%	−5.48%	−1.34%	7.42%	High
Faysal Islamic Pension FundFaysal Asset Management Limited	VPS-Shariah Compliant Equity	337.4242	−2.96%	−1.88%	+202.44%	2.14%	High
Faysal Islamic Stock Fund IIFaysal Asset Management Limited	Shariah Compliant Equity	125.3612	−3.33%	+0.14%	—	5.70%	High
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)Faysal Asset Management Limited	Shariah Compliant Income	103.3008	+6.95%	+7.35%	—	1.95%	Moderate
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Faysal Asset Management Limited	Shariah Compliant Income	103.3946	+6.01%	+7.38%	+14.07%	1.95%	Moderate
Faysal Islamic Savings Growth FundFaysal Asset Management Limited	Shariah Compliant Income	108.4310	+6.65%	+8.22%	+14.73%	1.94%	Moderate
Faysal Islamic Special Income Plan IFaysal Asset Management Limited	Shariah Compliant Income	10.3382	+4.12%	+8.29%	+14.41%	2.95%	Moderate
Faysal Islamic Pension FundFaysal Asset Management Limited	VPS-Shariah Compliant Debt	187.8026	+10.04%	+8.57%	+15.40%	0.50%	Moderate
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)Faysal Asset Management Limited	Shariah Compliant Fund of Funds	111.6022	+0.63%	+8.79%	—	1.61%	Moderate
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)Faysal Asset Management Limited	Shariah Compliant Fund of Funds	117.9972	−0.38%	+8.90%	—	0.40%	Moderate
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)Faysal Asset Management Limited	Shariah Compliant Fund of Funds	111.9311	+0.66%	+9.14%	—	1.26%	Moderate
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)Faysal Asset Management Limited	Shariah Compliant Aggressive Fixed Income	103.5031	+10.38%	+9.36%	+15.32%	1.78%	Moderate
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)Faysal Asset Management Limited	Shariah Compliant Aggressive Fixed Income	103.1035	+9.22%	+9.44%	—	1.75%	Moderate
Faysal Halal Amdani FundFaysal Asset Management Limited	Shariah Compliant Money Market	104.9578	+9.35%	+9.45%	+15.35%	0.68%	Low
Faysal Islamic Cash FundFaysal Asset Management Limited	Shariah Compliant Money Market	103.2862	+9.16%	+9.50%	+15.97%	0.70%	Low
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)Faysal Asset Management Limited	Shariah Compliant Fund of Funds	111.0212	+0.48%	+9.54%	—	0.37%	Moderate
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)Faysal Asset Management Limited	Shariah Compliant Fund of Funds	112.8756	+0.75%	+9.57%	—	0.99%	Moderate
Faysal Islamic Pension FundFaysal Asset Management Limited	VPS-Shariah Compliant Money Market	193.9304	+10.51%	+9.63%	+16.41%	0.31%	Low
Faysal Halal Amdani Fund IIFaysal Asset Management Limited	Shariah Compliant Income	102.8119	+9.29%	+10.10%	—	1.09%	Moderate
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)Faysal Asset Management Limited	Shariah Compliant Asset Allocation	111.0509	+0.77%	+10.55%	—	0.55%	Moderate
Faysal Islamic KPK Government Pension FundFaysal Asset Management Limited	VPS-Shariah Compliant Money Market	139.4040	+10.18%	+10.59%	—	0.63%	Low
Faysal Islamic Asset Allocation FundFaysal Asset Management Limited	Shariah Compliant Asset Allocation	92.9461	+0.81%	+10.75%	+57.04%	0.70%	Moderate
Faysal Halal Amdani Fund IIIFaysal Asset Management Limited	Shariah Compliant Income	103.2922	+10.67%	—	—	0.25%	Moderate
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)Faysal Asset Management Limited	Shariah Compliant Asset Allocation	108.5683	+0.33%	—	—	2.06%	Moderate
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III)Faysal Asset Management Limited	Shariah Compliant Asset Allocation	108.6050	+0.85%	—	—	0.42%	Moderate
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV)Faysal Asset Management Limited	Shariah Compliant Asset Allocation	104.7334	+0.80%	—	—	0.44%	Moderate
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V)Faysal Asset Management Limited	Shariah Compliant Asset Allocation	104.4021	+0.85%	—	—	0.41%	Moderate
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI)Faysal Asset Management Limited	Shariah Compliant Asset Allocation	104.5623	+0.74%	—	—	1.41%	Moderate
Faysal Islamic Energy FundFaysal Asset Management Limited	Shariah Compliant Equity	99.1832	—	—	—	12.16%	High
Faysal Islamic Financial Growth Fund IIFaysal Asset Management Limited	Shariah Compliant Aggressive Fixed Income	103.1681	+10.39%	—	—	0.79%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI)Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return	104.3389	+6.58%	—	—	1.10%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIX)Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return	101.2538	+11.19%	—	—	0.31%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV)Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return	102.5684	+9.04%	—	—	1.20%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVI)Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return	102.8065	+13.88%	—	—	-4.59%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVIII)Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return	100.8896	+10.82%	—	—	0.84%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXX)Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return	101.1314	+11.18%	—	—	0.33%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXXI)Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return	100.8784	+10.69%	—	—	0.29%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXXII)Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return	100.8026	—	—	—	0.15%	Moderate
Faysal Islamic Punjab Pension FundFaysal Asset Management Limited	VPS-Shariah Compliant Money Market	106.4557	+11.32%	—	—	0.56%	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.