Mutual Funds · MUFAP
43 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 · 43
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 |
|---|---|---|---|---|---|---|---|
| Alfalah Asset Allocation FundAlfalah Asset Management Limited | Asset Allocation | 59.5087 | −3.60% | −21.16% | +126.40% | 4.40% | Moderate |
| Faysal Islamic Asset Allocation Fund IIFaysal Asset Management Limited | Shariah Compliant Asset Allocation | 109.1506 | −4.07% | −7.42% | — | 2.75% | Moderate |
| Pak Oman Islamic Asset Allocation FundPak Oman Asset Management Company Limited | Shariah Compliant Asset Allocation | 36.4016 | −2.69% | −5.31% | +77.52% | 1.48% | Moderate |
| Unit Trust of PakistanJS Investments Limited | Balanced | 394.5384 | −2.86% | −5.29% | +151.79% | 3.32% | Moderate |
| Meezan Asset Allocation FundAl Meezan Investment Management Limited | Shariah Compliant Asset Allocation | 110.6069 | −2.44% | −3.63% | +156.43% | 4.86% | Moderate |
| Allied Finergy FundABL Asset Management Company Limited | Asset Allocation | 15.1308 | −5.40% | −3.55% | +179.95% | 4.85% | Moderate |
| AWT Islamic Asset Allocation FundAWT Investments Limited | Shariah Compliant Asset Allocation | 164.0012 | −2.00% | −2.62% | — | 3.82% | Moderate |
| Pak Oman Advantage Asset Allocation FundPak Oman Asset Management Company Limited | Asset Allocation | 37.7085 | −1.92% | −1.70% | +103.56% | 1.31% | Moderate |
| Alhamra Islamic Asset Allocation FundMCB Investment Management Limited | Shariah Compliant Asset Allocation | 205.7823 | −1.95% | −1.05% | +196.64% | 4.24% | Moderate |
| Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)Pak-Qatar Asset Management Company Limited | Shariah Compliant Asset Allocation | 129.9199 | −2.07% | −0.48% | — | 2.58% | Moderate |
| Lakson Islamic Tactical FundLakson Investments Limited | Shariah Compliant Asset Allocation | 88.7464 | −2.14% | −0.08% | +67.94% | 0.79% | Moderate |
| Alfalah GHP Value FundAlfalah Asset Management Limited | Asset Allocation | 81.7125 | −4.59% | +0.20% | +154.36% | 3.99% | Moderate |
| Alfalah Financial Value Fund - IIAlfalah Asset Management Limited | Asset Allocation | 103.3553 | −6.73% | +1.37% | — | 4.45% | Moderate |
| NBP Islamic Sarmaya Izafa FundNBP Fund Management Limited | Shariah Compliant Asset Allocation | 33.4541 | −2.23% | +1.53% | +165.60% | 3.76% | Moderate |
| UBL Asset Allocation FundUBL Fund Managers Limited | Asset Allocation | 295.2405 | −1.86% | +1.67% | +155.77% | 3.10% | Moderate |
| NBP Sarmaya Izafa FundNBP Fund Management Limited | Asset Allocation | 38.0872 | −2.46% | +1.71% | +203.90% | 3.93% | Moderate |
| Meezan Balanced FundAl Meezan Investment Management Limited | Shariah Compliant Balanced | 26.7284 | −1.18% | +1.95% | +105.73% | 3.42% | Moderate |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)Al Meezan Investment Management Limited | Shariah Compliant Asset Allocation | 80.8621 | −1.96% | +2.02% | — | 4.71% | Moderate |
| AL Habib Asset Allocation FundAL Habib Asset Management Limited | Asset Allocation | 99.5368 | −1.59% | +2.44% | +237.47% | 2.85% | Moderate |
| NIT Asset Allocation FundNational Investment Trust Limited | Asset Allocation | 15.9456 | −1.41% | +2.46% | +121.18% | 2.51% | Moderate |
| MCB Pakistan Asset Allocation FundMCB Investment Management Limited | Asset Allocation | 229.3068 | −2.37% | +2.61% | +220.75% | 4.35% | Moderate |
| ABL Islamic Asset Allocation FundABL Asset Management Company Limited | Shariah Compliant Asset Allocation | 10.2063 | +0.48% | +3.46% | +28.06% | 2.70% | Moderate |
| Pakistan Capital Market FundMCB Investment Management Limited | Balanced | 29.4000 | −1.80% | +3.80% | +175.83% | 4.15% | Moderate |
| ABL Optimal Asset Allocation FundABL Asset Management Company Limited | Asset Allocation | 9.4388 | −2.84% | +4.19% | — | 2.68% | Moderate |
| NBP Balanced FundNBP Fund Management Limited | Balanced | 41.8050 | −1.55% | +5.62% | +159.24% | 3.43% | Moderate |
| Lakson Tactical FundLakson Investments Limited | Asset Allocation | 99.8828 | −2.32% | +5.75% | +118.15% | 0.74% | Moderate |
| Al Ameen Islamic Asset Allocation FundUBL Fund Managers Limited | Shariah Compliant Asset Allocation | 197.3103 | −0.46% | +5.80% | +101.65% | 2.15% | Moderate |
| HBL Islamic Asset Allocation FundHBL Asset Management Limited | Shariah Compliant Asset Allocation | 315.5678 | −3.03% | +7.00% | +174.28% | 3.61% | Moderate |
| HBL Multi Asset FundHBL Asset Management Limited | Balanced | 222.7774 | −3.90% | +7.96% | +146.89% | 3.14% | Moderate |
| Pak Qatar Asset Allocation Plan I (PQAAP IA)Pak-Qatar Asset Management Company Limited | Shariah Compliant Asset Allocation | 120.0750 | +1.34% | +8.76% | +50.30% | 0.36% | Moderate |
| Lakson Asset Allocation Developed Markets FundLakson Investments Limited | Asset Allocation | 196.9014 | +0.79% | +9.34% | +34.76% | 0.62% | Moderate |
| Alfalah GHP Islamic Value FundAlfalah Asset Management Limited | Shariah Compliant Asset Allocation | 145.0901 | +0.39% | +9.36% | +51.98% | 0.60% | Moderate |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA)Pak-Qatar Asset Management Company Limited | Shariah Compliant Asset Allocation | 119.0755 | +0.57% | +9.68% | +52.19% | 0.35% | 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 Asset Allocation FundFaysal Asset Management Limited | Shariah Compliant Asset Allocation | 92.9461 | +0.81% | +10.75% | +57.04% | 0.70% | Moderate |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)MCB Investment Management Limited | Asset Allocation | 336.8693 | −1.60% | +10.77% | +248.57% | 4.11% | Moderate |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I)Alfalah Asset Management Limited | Asset Allocation | 157.6705 | +0.85% | +11.71% | — | 0.43% | Moderate |
| Alfalah Islamic Asset Allocation Fund Plan IAlfalah Asset Management Limited | Shariah Compliant Asset Allocation | 103.6751 | +0.87% | — | — | 0.86% | 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 |
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.