Mutual Funds · MUFAP
33 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 · 33
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 |
|---|---|---|---|---|---|---|---|
| JS Islamic FundJS Investments Limited | Shariah Compliant Equity | 225.3742 | −3.86% | −16.39% | +141.12% | 4.64% | High |
| JS Large Cap FundJS Investments Limited | Equity | 378.7441 | −4.33% | −11.42% | +198.41% | 4.04% | High |
| JS Islamic Pension Savings FundJS Investments Limited | VPS-Shariah Compliant Equity | 1,743.8098 | −3.50% | −11.40% | +157.43% | 3.47% | High |
| JS Growth FundJS Investments Limited | Equity | 457.4300 | −3.37% | −10.57% | +181.17% | 3.94% | High |
| JS Pension Savings FundJS Investments Limited | VPS-Equity | 1,657.8062 | −3.98% | −5.66% | +242.84% | 3.62% | High |
| Unit Trust of PakistanJS Investments Limited | Balanced | 394.5384 | −2.86% | −5.29% | +151.79% | 3.32% | Moderate |
| JS Momentum Factor Exchange Traded FundJS Investments Limited | Exchange Traded Fund | 10.7166 | +1.74% | −4.21% | +297.75% | 2.30% | — |
| JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)JS Investments Limited | Shariah Compliant Capital Protected | 97.1623 | −1.72% | −0.93% | — | 0.34% | Low |
| JS Fund of FundsJS Investments Limited | Fund of Funds | 145.6119 | −0.55% | +5.95% | +112.21% | 0.36% | Moderate |
| JS Islamic Pension Savings FundJS Investments Limited | VPS-Shariah Compliant Debt | 452.5476 | +2.92% | +6.19% | +14.92% | 2.12% | Moderate |
| JS Islamic Income FundJS Investments Limited | Shariah Compliant Income | 109.5205 | +10.14% | +6.38% | +13.64% | 0.47% | Moderate |
| JS Government Securities FundJS Investments Limited | Income | 116.0789 | +3.49% | +6.88% | +15.34% | 2.08% | Moderate |
| JS Income FundJS Investments Limited | Income | 127.7818 | +6.02% | +7.37% | +15.09% | 2.03% | Moderate |
| JS Pension Savings FundJS Investments Limited | VPS-Debt | 621.1076 | +5.13% | +7.62% | +16.67% | 1.49% | Moderate |
| JS Cash FundJS Investments Limited | Money Market | 109.7157 | +8.92% | +9.92% | +16.52% | 1.64% | Low |
| JS KPK Islamic Pension FundJS Investments Limited | VPS-Shariah Compliant Money Market | 144.0839 | +9.26% | +10.02% | — | 0.29% | Low |
| JS KPK Pension FundJS Investments Limited | VPS-Money Market | 146.3101 | +9.95% | +10.02% | — | 0.80% | Low |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)JS Investments Limited | Fixed Rate / Return | 124.2664 | −4.02% | +10.24% | — | 1.34% | Moderate |
| JS Islamic Money Market FundJS Investments Limited | Shariah Compliant Money Market | 107.3967 | +11.05% | +10.33% | +16.25% | 0.46% | Low |
| JS Pension Savings FundJS Investments Limited | VPS-Money Market | 514.9252 | +10.33% | +10.53% | +16.81% | 0.84% | Low |
| JS Islamic Pension Savings FundJS Investments Limited | VPS-Shariah Compliant Money Market | 440.2790 | +9.65% | +10.54% | +17.01% | 0.97% | Low |
| JS Money Market FundJS Investments Limited | Money Market | 125.6120 | +11.25% | +10.92% | +17.17% | 0.35% | Low |
| JS Microfinance Sector FundJS Investments Limited | Income | 124.7823 | +11.88% | +11.81% | +18.44% | 0.34% | Moderate |
| JS Balochistan Islamic Pension FundJS Investments Limited | VPS-Shariah Compliant Money Market | 100.7890 | +0.07% | — | — | 0.00% | Low |
| JS Balochistan Pension FundJS Investments Limited | VPS-Money Market | 102.0850 | +7.68% | — | — | 0.00% | Low |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)JS Investments Limited | Fixed Rate / Return | 108.1991 | +9.20% | — | — | 1.25% | Moderate |
| JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI)JS Investments Limited | Fixed Rate / Return | 110.0496 | +4.81% | — | — | 0.21% | Moderate |
| JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII)JS Investments Limited | Fixed Rate / Return | 102.8855 | +11.17% | — | — | 1.15% | Moderate |
| JS Fixed Term Munafa Fund Plan 23JS Investments Limited | Fixed Rate / Return | 102.6672 | +6.91% | — | — | 1.34% | Moderate |
| JS Fixed Term Munafa Fund Plan 24JS Investments Limited | Fixed Rate / Return | 101.7973 | +8.57% | — | — | 1.19% | Moderate |
| JS Islamic Sarmaya Mehfooz Fund Plan 2 2020JS Investments Limited | Shariah Compliant Capital Protected | 97.0232 | −0.01% | — | — | 0.37% | Low |
| JS Punjab Islamic Pension FundJS Investments Limited | VPS-Shariah Compliant Money Market | 102.8018 | +16.28% | — | — | 0.76% | Low |
| JS Punjab Pension FundJS Investments Limited | VPS-Money Market | 104.9292 | +3.60% | — | — | 0.74% | 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.