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Mutual Funds · MUFAP

33 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.

Funds of funds · 33

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 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
Meezan Strategic Allocation Fund (MSAP V)Al Meezan Investment Management LimitedShariah Compliant Fund of Funds99.2353−4.91% −7.90% +117.05% 1.77%Moderate
Meezan Strategic Allocation Fund (MSAP II)Al Meezan Investment Management LimitedShariah Compliant Fund of Funds77.2124−5.01% −6.59% +131.69% 1.10%Moderate
ABL Islamic Financial Planning Fund (Active Allocation Plan)ABL Asset Management Company LimitedShariah Compliant Fund of Funds78.1896−1.30% −6.34% +119.45% 1.06%Moderate
Meezan Strategic Allocation Fund (MSAP III)Al Meezan Investment Management LimitedShariah Compliant Fund of Funds85.3682−4.82% −5.87% +128.09% 0.48%Moderate
Meezan Strategic Allocation Fund (MSAP IV)Al Meezan Investment Management LimitedShariah Compliant Fund of Funds90.1451−5.14% −5.47% +126.33% 1.10%Moderate
Meezan Strategic Allocation Fund (MSAP I)Al Meezan Investment Management LimitedShariah Compliant Fund of Funds90.0391−4.76% −5.44% +132.61% 0.55%Moderate
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Alfalah Asset Management LimitedFund of Funds112.3597−4.37% −5.20% +184.48% 0.34%Moderate
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Alfalah Asset Management LimitedShariah Compliant Fund of Funds97.2908−2.99% −3.30% +129.34% 1.17%Moderate
Meezan Financial Planning Fund of Funds (MAAP I)Al Meezan Investment Management LimitedShariah Compliant Fund of Funds134.9666−1.89% −3.02% +123.99% 0.42%Moderate
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Atlas Asset Management LimitedShariah Compliant Fund of Funds1,396.0593−1.60% −0.32% +151.69% 0.34%Moderate
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Atlas Asset Management LimitedShariah Compliant Fund of Funds1,204.5813−1.03% +1.33% +124.30% 0.36%Moderate
Meezan Financial Planning Fund of Funds (Aggressive)Al Meezan Investment Management LimitedShariah Compliant Fund of Funds177.5296−1.13% +1.82% +146.99% 0.36%Moderate
Meezan Financial Planning Fund of Funds (Moderate)Al Meezan Investment Management LimitedShariah Compliant Fund of Funds143.9053−0.57% +4.38% +112.31% 0.36%Moderate
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Alfalah Asset Management LimitedShariah Compliant Fund of Funds111.4041+0.42% +5.22% +90.08% 0.69%Moderate
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Atlas Asset Management LimitedShariah Compliant Fund of Funds944.3627−0.20% +5.30% +90.20% 0.37%Moderate
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)ABL Asset Management Company LimitedShariah Compliant Fund of Funds - CPPI100.9349+0.26% +5.35% +69.48% 1.14%Moderate
Alhamra Smart PortfolioMCB Investment Management LimitedShariah Compliant Fund of Funds171.5866−0.89% +5.54% +73.39% 1.00%Moderate
JS Fund of FundsJS Investments LimitedFund of Funds145.6119−0.55% +5.95% +112.21% 0.36%Moderate
Alfalah Strategic Allocation Fund Plan - IAlfalah Asset Management LimitedFund of Funds102.5273+0.48% +5.96% — 0.16%Moderate
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Alfalah Asset Management LimitedShariah Compliant Fund of Funds103.7063— +5.97% +63.18% 0.58%Moderate
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Alfalah Asset Management LimitedFund of Funds97.6756−1.30% +6.91% +111.53% 0.39%Moderate
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Alfalah Asset Management LimitedFund of Funds115.0760−0.25% +7.52% +82.92% 0.34%Moderate
Meezan Financial Planning Fund of Funds (Conservative)Al Meezan Investment Management LimitedShariah Compliant Fund of Funds126.2359+0.12% +7.65% +75.78% 0.28%Moderate
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)Faysal Asset Management LimitedShariah Compliant Fund of Funds111.6022+0.63% +8.79% — 1.61%Moderate
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)Faysal Asset Management LimitedShariah Compliant Fund of Funds117.9972−0.38% +8.90% — 0.40%Moderate
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)Faysal Asset Management LimitedShariah Compliant Fund of Funds111.9311+0.66% +9.14% — 1.26%Moderate
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)Al Meezan Investment Management LimitedShariah Compliant Fund of Funds53.9557+0.73% +9.44% +39.95% 0.35%Moderate
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)ABL Asset Management Company LimitedShariah Compliant Fund of Funds118.8660+0.68% +9.54% +46.72% 1.12%Moderate
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)Faysal Asset Management LimitedShariah Compliant Fund of Funds111.0212+0.48% +9.54% — 0.37%Moderate
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)Faysal Asset Management LimitedShariah Compliant Fund of Funds112.8756+0.75% +9.57% — 0.99%Moderate
Alfalah KTrade Islamic Plan VIIAlfalah Asset Management LimitedShariah Compliant Fund of Funds130.7065+0.38% +12.21% +38.45% 1.09%Moderate
Alfalah Strategic Allocation Capital Preservation Plan IIAlfalah Asset Management LimitedFund of Funds96.6416−2.16% — — 0.16%Moderate
Alfalah Strategic Allocation Capital Preservation Plan IIIAlfalah Asset Management LimitedFund of Funds99.0034−0.62% — — 0.13%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.