Mutual Funds · MUFAP
92 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.
Equity funds · 92
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 |
|---|---|---|---|---|---|---|---|
| HBL Investment Fund-Class AHBL Asset Management Limited | Equity | 14.2898 | +2.55% | −23.88% | +163.00% | 1.40% | High |
| HBL Growth Fund-Class AHBL Asset Management Limited | Equity | 39.4925 | +2.37% | −23.80% | +159.60% | 1.38% | High |
| 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 |
| National Investment Unit TrustNational Investment Trust Limited | Equity | 145.3300 | −0.68% | −10.13% | +180.32% | 2.99% | High |
| AL Habib Islamic Pension FundAL Habib Asset Management Limited | VPS-Shariah Compliant Equity | 428.2595 | −2.72% | −8.82% | +243.17% | 4.27% | High |
| Golden Arrow Stock FundAKD Investment Management Limited | Equity | 33.8796 | −3.11% | −8.75% | +161.34% | 4.06% | High |
| ABL Islamic Dedicated Stock FundABL Asset Management Company Limited | Shariah Compliant Dedicated Equity | 16.3217 | −2.36% | −8.10% | +160.70% | 7.77% | High |
| ABL Islamic Stock FundABL Asset Management Company Limited | Shariah Compliant Equity | 29.8522 | −3.58% | −7.99% | +163.82% | 4.44% | High |
| AKD Islamic Stock FundAKD Investment Management Limited | Shariah Compliant Equity | 99.7312 | −3.89% | −7.32% | +167.38% | 5.08% | High |
| Faysal Islamic Stock FundFaysal Asset Management Limited | Shariah Compliant Equity | 111.5823 | −3.47% | −6.76% | +159.04% | 5.24% | High |
| Alfalah GHP Islamic Dedicated Equity FundAlfalah Asset Management Limited | Shariah Compliant Dedicated Equity | 109.4414 | −4.06% | −6.01% | +167.51% | 5.45% | High |
| JS Pension Savings FundJS Investments Limited | VPS-Equity | 1,657.8062 | −3.98% | −5.66% | +242.84% | 3.62% | High |
| AL Habib Islamic Stock FundAL Habib Asset Management Limited | Shariah Compliant Equity | 155.6635 | −2.24% | −5.56% | +242.31% | 4.45% | High |
| Faysal Islamic Dedicated Equity FundFaysal Asset Management Limited | Shariah Compliant Dedicated Equity | 109.9839 | −3.32% | −5.48% | −1.34% | 7.42% | High |
| Mahaana IGI Islamic Retirement FundIGI Life Insurance Limited | VPS-Shariah Compliant Equity | 11.8537 | −2.78% | −5.37% | — | 2.73% | High |
| Alfalah GHP Dedicated Equity FundAlfalah Asset Management Limited | Dedicated Equity | 188.1973 | −4.72% | −5.30% | +534.79% | 4.26% | High |
| Atlas Islamic Stock FundAtlas Asset Management Limited | Shariah Compliant Equity | 1,461.8768 | −2.51% | −5.05% | +195.96% | 3.85% | High |
| Alfalah GHP Islamic Stock FundAlfalah Asset Management Limited | Shariah Compliant Equity | 67.7948 | −4.19% | −5.03% | +182.59% | 4.65% | High |
| Atlas Islamic Dedicated Stock FundAtlas Asset Management Limited | Shariah Compliant Dedicated Equity | 1,501.7435 | −2.53% | −4.92% | +188.99% | 4.16% | High |
| AWT Islamic Stock FundAWT Investments Limited | Shariah Compliant Equity | 175.2362 | −2.50% | −4.59% | +174.55% | 3.72% | High |
| Lakson Equity FundLakson Investments Limited | Equity | 300.4602 | −4.59% | −4.38% | +203.99% | 0.89% | High |
| Meezan Dedicated Equity FundAl Meezan Investment Management Limited | Shariah Compliant Dedicated Equity | 89.5847 | −3.04% | −4.26% | +191.90% | 4.96% | High |
| Al Meezan Mutual FundAl Meezan Investment Management Limited | Shariah Compliant Equity | 47.2380 | −2.91% | −4.08% | +193.14% | 4.03% | High |
| Meezan Islamic FundAl Meezan Investment Management Limited | Shariah Compliant Equity | 153.6078 | −3.16% | −4.03% | +182.22% | 4.03% | High |
| Meezan Tahaffuz Pension FundAl Meezan Investment Management Limited | VPS-Shariah Compliant Equity | 1,703.2486 | −2.88% | −3.88% | +197.22% | 2.75% | High |
| Alfalah GHP Stock FundAlfalah Asset Management Limited | Equity | 178.9110 | −5.79% | −3.77% | +229.27% | 4.08% | High |
| Alfalah GHP Pension FundAlfalah Asset Management Limited | VPS-Equity | 308.7499 | −5.22% | −3.63% | +226.74% | 4.19% | High |
| Alfalah GHP Alpha FundAlfalah Asset Management Limited | Equity | 104.1900 | −5.74% | −3.53% | +234.13% | 4.17% | High |
| First Capital Mutual FundFirst Capital Investments Limited | Equity | 16.2622 | −2.73% | −3.51% | +155.48% | 4.46% | High |
| ABL Stock FundABL Asset Management Company Limited | Equity | 34.3691 | −4.17% | −3.43% | +220.84% | 4.20% | High |
| ABL Islamic Pension FundABL Asset Management Company Limited | VPS-Shariah Compliant Equity | 568.4986 | −2.09% | −3.39% | +194.47% | 2.73% | High |
| Alfalah GHP Islamic Pension FundAlfalah Asset Management Limited | VPS-Shariah Compliant Equity | 306.3742 | −3.26% | −3.11% | +214.32% | 3.50% | High |
| AWT Islamic Pension FundAWT Investments Limited | VPS-Shariah Compliant Equity | 122.8216 | −2.53% | −3.01% | — | 0.00% | High |
| Lucky Islamic Stock FundLucky Investments Limited | Shariah Compliant Equity | 126.4000 | −2.33% | −2.40% | — | 4.12% | High |
| Atlas Pension Islamic FundAtlas Asset Management Limited | VPS-Shariah Compliant Equity | 2,561.3700 | −2.28% | −2.31% | +220.54% | 2.05% | High |
| NIT Islamic Equity FundNational Investment Trust Limited | Shariah Compliant Equity | 17.9500 | −2.34% | −2.22% | +159.69% | 3.50% | High |
| Alfalah Stock Fund - IIAlfalah Asset Management Limited | Equity | 74.6105 | −6.27% | −1.98% | +96.75% | 5.00% | High |
| Pak Qatar Islamic Stock FundPak-Qatar Asset Management Company Limited | Shariah Compliant Equity | 200.1290 | −2.38% | −1.89% | +117.66% | 3.56% | High |
| Faysal Islamic Pension FundFaysal Asset Management Limited | VPS-Shariah Compliant Equity | 337.4242 | −2.96% | −1.88% | +202.44% | 2.14% | High |
| ABL Pension FundABL Asset Management Company Limited | VPS-Equity | 608.3384 | −3.26% | −1.65% | +235.96% | 2.40% | High |
| HBL Equity FundHBL Asset Management Limited | Equity | 233.9590 | −4.13% | −1.06% | +182.60% | 5.24% | High |
| NIT Islamic Pension FundNational Investment Trust Limited | VPS-Shariah Compliant Equity | 31.1959 | −1.85% | −0.97% | +193.00% | 1.62% | High |
| AL Habib Pension FundAL Habib Asset Management Limited | VPS-Equity | 499.1438 | −2.78% | −0.91% | +300.12% | 3.34% | High |
| UBL Stock Advantage FundUBL Fund Managers Limited | Equity | 243.8800 | −2.20% | −0.69% | +251.05% | 3.13% | High |
| Al Ameen Shariah Stock FundUBL Fund Managers Limited | Shariah Compliant Equity | 461.1700 | −1.92% | −0.63% | +221.89% | 3.13% | High |
| Atlas Stock Market FundAtlas Asset Management Limited | Equity | 1,994.2795 | −2.94% | −0.43% | +233.21% | 3.87% | High |
| Al Ameen Islamic Retirement Savings FundUBL Fund Managers Limited | VPS-Shariah Compliant Equity | 2,802.5375 | −1.66% | −0.20% | +242.05% | 1.84% | High |
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.