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 |
|---|---|---|---|---|---|---|---|
| NBP Stock FundNBP Fund Management Limited | Equity | 40.6856 | −2.22% | −0.12% | +235.54% | 3.97% | High |
| Pak Qatar Islamic Pension FundPak-Qatar Family Takaful Limited | VPS-Shariah Compliant Equity | 299.9935 | −2.23% | −0.08% | +164.07% | 3.13% | High |
| Alhamra Islamic Stock FundMCB Investment Management Limited | Shariah Compliant Equity | 28.6100 | −2.72% | −0.07% | +219.15% | 4.05% | High |
| HBL Stock FundHBL Asset Management Limited | Equity | 221.2492 | −4.75% | −0.03% | +164.02% | 4.08% | High |
| Faysal Islamic Stock Fund IIFaysal Asset Management Limited | Shariah Compliant Equity | 125.3612 | −3.33% | +0.14% | — | 5.70% | High |
| HBL Islamic Stock FundHBL Asset Management Limited | Shariah Compliant Equity | 250.1705 | −2.97% | +0.46% | +173.40% | 4.26% | High |
| AKD Opportunity FundAKD Investment Management Limited | Equity | 217.1481 | −0.74% | +0.60% | +137.85% | 4.36% | High |
| NBP Islamic Stock FundNBP Fund Management Limited | Shariah Compliant Equity | 23.7137 | −2.05% | +0.67% | +203.83% | 4.04% | High |
| Alhamra Islamic Pension FundMCB Investment Management Limited | VPS-Shariah Compliant Equity | 2,041.3400 | −2.57% | +0.87% | +229.36% | 3.36% | High |
| NIT Pension FundNational Investment Trust Limited | VPS-Equity | 32.4547 | −2.23% | +0.99% | +225.02% | 1.68% | High |
| AL Habib Stock FundAL Habib Asset Management Limited | Equity | 145.2032 | −2.37% | +1.25% | +304.88% | 4.26% | High |
| NAFA Islamic Pension FundNBP Fund Management Limited | VPS-Shariah Compliant Equity | 1,182.8103 | −2.30% | +1.30% | +218.73% | 2.72% | High |
| UBL Retirement Saving FundUBL Fund Managers Limited | VPS-Equity | 3,358.2399 | −1.86% | +1.73% | +282.79% | 1.91% | High |
| HBL Islamic Equity FundHBL Asset Management Limited | Shariah Compliant Equity | 199.8280 | −3.62% | +1.82% | +166.60% | 3.80% | High |
| Atlas Pension FundAtlas Asset Management Limited | VPS-Equity | 2,352.0200 | −2.75% | +2.09% | +251.12% | 2.09% | High |
| NAFA Pension FundNBP Fund Management Limited | VPS-Equity | 1,373.6149 | −2.33% | +2.40% | +254.99% | 2.78% | High |
| Pakistan Pension FundMCB Investment Management Limited | VPS-Equity | 2,317.0900 | −2.61% | +5.60% | +294.02% | 3.29% | High |
| Meezan Energy FundAl Meezan Investment Management Limited | Shariah Compliant Equity | 64.9941 | +0.42% | +6.33% | +223.99% | 4.38% | High |
| NBP Financial Sector FundNBP Fund Management Limited | Equity | 23.3212 | −3.97% | +6.40% | +356.31% | 3.31% | High |
| MCB Pakistan Stock Market FundMCB Investment Management Limited | Equity | 350.7228 | −2.80% | +6.73% | +288.47% | 3.92% | High |
| UBL Financial Sector FundUBL Fund Managers Limited | Equity | 303.0969 | −2.43% | +7.13% | +299.91% | 3.27% | High |
| HBL Islamic Pension FundHBL Asset Management Limited | VPS-Shariah Compliant Equity | 1,194.2226 | −2.78% | +7.29% | +209.38% | 1.40% | High |
| Al Ameen Islamic Energy FundUBL Fund Managers Limited | Shariah Compliant Equity | 334.3661 | +1.61% | +7.63% | +243.27% | 3.38% | High |
| HBL Pension FundHBL Asset Management Limited | VPS-Equity | 1,087.5939 | −3.70% | +8.43% | +206.93% | 1.80% | High |
| HBL Growth Fund-Class BHBL Asset Management Limited | Equity | 43.5669 | −4.99% | +10.15% | +195.28% | 3.82% | High |
| Alhamra Opportunity Fund (Dividend Strategy Plan)MCB Investment Management Limited | Shariah Compliant Equity | 209.4813 | −1.78% | +11.42% | — | 4.33% | High |
| HBL Investment Fund-Class BHBL Asset Management Limited | Equity | 20.8125 | −4.20% | +13.45% | +196.50% | 3.94% | High |
| NBP Islamic Energy FundNBP Fund Management Limited | Shariah Compliant Equity | 23.6057 | +3.19% | +16.29% | +242.26% | 4.66% | High |
| HBL Energy FundHBL Asset Management Limited | Equity | 38.5403 | +1.53% | +20.46% | +218.95% | 4.18% | High |
| Alfalah Pension Fund - IIAlfalah Asset Management Limited | VPS-Equity | — | — | — | — | 0.00% | High |
| Alhamra Islamic Energy FundMCB Investment Management Limited | Shariah Compliant Equity | 95.7651 | +1.33% | — | — | 7.10% | High |
| Atlas Dividend Yield FundAtlas Asset Management Limited | Equity | 91.1845 | −1.78% | — | — | 3.97% | High |
| Atlas Financial Sector FundAtlas Asset Management Limited | Equity | 94.0222 | −3.75% | — | — | 4.29% | High |
| Atlas Islamic Building Materials FundAtlas Asset Management Limited | Shariah Compliant Equity | 95.8172 | −4.86% | — | — | 7.10% | High |
| Atlas Islamic Energy FundAtlas Asset Management Limited | Shariah Compliant Equity | 105.3540 | +1.22% | — | — | 5.07% | High |
| BMA Stock FundBMA Investment Advisors Limited | Equity | 95.9779 | −3.68% | — | — | 3.75% | High |
| EFU Hemayah Pension FundEFU Life Assurance Limited | VPS-Shariah Compliant Equity | 86.9989 | −2.40% | — | — | 4.50% | High |
| Faysal Islamic Energy FundFaysal Asset Management Limited | Shariah Compliant Equity | 99.1832 | — | — | — | 12.16% | High |
| Lucky Islamic Dividend Yield FundLucky Investments Limited | Shariah Compliant Equity | 90.8700 | −1.98% | — | — | 4.13% | High |
| Lucky Islamic Energy FundLucky Investments Limited | Shariah Compliant Equity | 97.6500 | +0.40% | — | — | 4.98% | High |
| Lucky Islamic Pension FundLucky Investments Limited | VPS-Shariah Compliant Equity | 103.5219 | −2.38% | — | — | 2.43% | High |
| MCB Financial Sector FundMCB Investment Management Limited | Equity | 88.8049 | −2.96% | — | — | 6.37% | 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.