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Mutual Funds · MUFAP

11 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.

Money market funds · 11

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
JS Money Market FundJS Investments LimitedMoney Market125.6120+11.25% +10.92% +17.17% 0.35%Low
JS Islamic Pension Savings FundJS Investments LimitedVPS-Shariah Compliant Money Market440.2790+9.65% +10.54% +17.01% 0.97%Low
JS Pension Savings FundJS Investments LimitedVPS-Money Market514.9252+10.33% +10.53% +16.81% 0.84%Low
JS Islamic Money Market FundJS Investments LimitedShariah Compliant Money Market107.3967+11.05% +10.33% +16.25% 0.46%Low
JS KPK Islamic Pension FundJS Investments LimitedVPS-Shariah Compliant Money Market144.0839+9.26% +10.02% — 0.29%Low
JS KPK Pension FundJS Investments LimitedVPS-Money Market146.3101+9.95% +10.02% — 0.80%Low
JS Cash FundJS Investments LimitedMoney Market109.7157+8.92% +9.92% +16.52% 1.64%Low
JS Balochistan Islamic Pension FundJS Investments LimitedVPS-Shariah Compliant Money Market100.7890+0.07% — — 0.00%Low
JS Balochistan Pension FundJS Investments LimitedVPS-Money Market102.0850+7.68% — — 0.00%Low
JS Punjab Islamic Pension FundJS Investments LimitedVPS-Shariah Compliant Money Market102.8018+16.28% — — 0.76%Low
JS Punjab Pension FundJS Investments LimitedVPS-Money Market104.9292+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.