Mutual Funds · MUFAP

1 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.

Balanced & asset allocation funds · 1

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)	1M	1Y ▼	3Y	TER	Risk
Unit Trust of PakistanJS Investments Limited	Balanced	394.5384	−2.86%	−5.29%	+151.79%	3.32%	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.