Mutual Funds · MUFAP
19 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.
Income & debt funds · 19
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 |
|---|---|---|---|---|---|---|---|
| MCB DCF Fixed Return III (Plan IV)MCB Investment Management Limited | Fixed Rate / Return | 103.0798 | +10.09% | +0.37% | — | 0.65% | Moderate |
| Alhamra Islamic Pension FundMCB Investment Management Limited | VPS-Shariah Compliant Debt | 476.0300 | −1.81% | +6.92% | +16.58% | 1.66% | Moderate |
| MCB Pakistan Sovereign FundMCB Investment Management Limited | Income | 56.1700 | +0.43% | +7.03% | +16.52% | 1.94% | Moderate |
| Alhamra Government Securities Plan IMCB Investment Management Limited | Shariah Compliant Income | 103.5892 | −5.89% | +7.19% | — | 2.23% | Moderate |
| Alhamra Islamic Income FundMCB Investment Management Limited | Shariah Compliant Income | 107.7092 | −2.47% | +7.43% | +15.20% | 1.36% | Moderate |
| Pakistan Pension FundMCB Investment Management Limited | VPS-Debt | 662.6700 | +3.22% | +8.09% | +17.82% | 1.68% | Moderate |
| MCB DCF Income FundMCB Investment Management Limited | Income | 112.5431 | +6.22% | +8.70% | +15.64% | 1.95% | Moderate |
| MCB Government Securities Plan IMCB Investment Management Limited | Income | 103.5291 | +6.99% | +9.49% | — | 1.91% | Moderate |
| Alhamra Daily Dividend FundMCB Investment Management Limited | Shariah Compliant Income | 100.0000 | +9.37% | +9.57% | +15.41% | 1.53% | Moderate |
| MCB Investment Savings Plan IMCB Investment Management Limited | Aggressive Fixed Income | 103.9439 | +11.69% | +11.30% | — | 0.43% | Moderate |
| Pakistan Income Enhancement FundMCB Investment Management Limited | Aggressive Fixed Income | 56.5026 | +3.91% | +16.88% | +20.28% | 2.04% | Moderate |
| Pakistan Income FundMCB Investment Management Limited | Income | 56.9571 | +8.58% | +17.35% | +21.01% | 1.38% | Moderate |
| Alhamra Islamic Investment Savings FundMCB Investment Management Limited | Shariah Compliant Income | 103.2990 | +11.76% | — | — | 0.25% | Moderate |
| Alhamra Wada Plan XXIIMCB Investment Management Limited | Shariah Compliant Fixed Rate / Return | 101.0263 | +11.48% | — | — | 0.22% | Moderate |
| MCB DCF Fixed Return Plan XIMCB Investment Management Limited | Fixed Rate / Return | 103.0717 | +11.20% | — | — | 0.22% | Moderate |
| MCB DCF Fixed Return Plan XIIMCB Investment Management Limited | Fixed Rate / Return | 102.5479 | +8.43% | — | — | 0.34% | Moderate |
| MCB DCF Fixed Return Plan XIIIMCB Investment Management Limited | Fixed Rate / Return | 101.2320 | +7.44% | — | — | 0.26% | Moderate |
| MCB DCF Fixed Return Plan XIVMCB Investment Management Limited | Fixed Rate / Return | 101.3041 | +10.41% | — | — | 0.29% | Moderate |
| MCB DCF Fixed Return Plan XVMCB Investment Management Limited | Fixed Rate / Return | — | — | — | — | 0.00% | 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.