Mutual Funds · MUFAP
228 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.
Income & debt funds · 228
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 |
| Alfalah Government Securities Fund Plan IIAlfalah Asset Management Limited | Income | 106.7057 | −8.22% | +4.23% | — | 0.28% | Moderate |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)Alfalah Asset Management Limited | Shariah Compliant Income | 102.1674 | +10.02% | +5.54% | +13.44% | 0.25% | Moderate |
| Pak Oman Advantage Islamic Income FundPak Oman Asset Management Company Limited | Shariah Compliant Income | 54.4125 | +4.72% | +5.70% | +12.29% | 1.25% | Moderate |
| JS Islamic Pension Savings FundJS Investments Limited | VPS-Shariah Compliant Debt | 452.5476 | +2.92% | +6.19% | +14.92% | 2.12% | Moderate |
| JS Islamic Income FundJS Investments Limited | Shariah Compliant Income | 109.5205 | +10.14% | +6.38% | +13.64% | 0.47% | Moderate |
| JS Government Securities FundJS Investments Limited | Income | 116.0789 | +3.49% | +6.88% | +15.34% | 2.08% | Moderate |
| ABL Islamic Sovereign Plan IABL Asset Management Company Limited | Shariah Compliant Income | 10.2697 | +0.83% | +6.92% | — | 5.17% | Moderate |
| Alhamra Islamic Pension FundMCB Investment Management Limited | VPS-Shariah Compliant Debt | 476.0300 | −1.81% | +6.92% | +16.58% | 1.67% | Moderate |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)Alfalah Asset Management Limited | Shariah Compliant Income | 103.2773 | +7.02% | +6.93% | — | 2.14% | Moderate |
| MCB Pakistan Sovereign FundMCB Investment Management Limited | Income | 56.1700 | +0.43% | +7.03% | +16.52% | 1.94% | Moderate |
| Al Ameen Islamic Aggressive Income Plan IUBL Fund Managers Limited | Shariah Compliant Aggressive Fixed Income | 101.8910 | −0.34% | +7.08% | +39.84% | 4.95% | Moderate |
| Alhamra Government Securities Plan IMCB Investment Management Limited | Shariah Compliant Income | 103.5892 | −5.89% | +7.19% | — | 2.23% | Moderate |
| AL Habib Islamic Pension FundAL Habib Asset Management Limited | VPS-Shariah Compliant Debt | 172.3657 | +6.60% | +7.22% | +13.67% | 1.91% | Moderate |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)Alfalah Asset Management Limited | Shariah Compliant Income | 113.4164 | +7.92% | +7.24% | — | 2.12% | Moderate |
| Alfalah GHP Sovereign FundAlfalah Asset Management Limited | Income | 109.7849 | −3.33% | +7.26% | +16.30% | 1.99% | Moderate |
| Pak Oman Income FundPak Oman Asset Management Company Limited | Income | 11.1417 | +6.64% | +7.26% | +14.14% | 0.93% | Moderate |
| Alfalah Government Securities Fund Plan IAlfalah Asset Management Limited | Income | 101.5596 | −4.85% | +7.31% | — | 0.24% | Moderate |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)Faysal Asset Management Limited | Shariah Compliant Income | 103.3008 | +6.95% | +7.35% | — | 1.95% | Moderate |
| JS Income FundJS Investments Limited | Income | 127.7818 | +6.02% | +7.37% | +15.09% | 2.03% | Moderate |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Faysal Asset Management Limited | Shariah Compliant Income | 103.3946 | +6.01% | +7.38% | +14.07% | 1.95% | Moderate |
| Alhamra Islamic Income FundMCB Investment Management Limited | Shariah Compliant Income | 107.7092 | −2.47% | +7.43% | +15.20% | 1.36% | Moderate |
| Al Ameen Islamic Sovereign FundUBL Fund Managers Limited | Shariah Compliant Income | 104.2027 | +2.04% | +7.50% | +14.91% | 1.59% | Moderate |
| JS Pension Savings FundJS Investments Limited | VPS-Debt | 621.1076 | +5.13% | +7.62% | +16.67% | 1.49% | Moderate |
| Pakistan Pension FundMCB Investment Management Limited | VPS-Debt | 662.6700 | +3.22% | +8.09% | +17.82% | 1.68% | Moderate |
| NBP Islamic Government Securities Plan IIINBP Fund Management Limited | Shariah Compliant Income | 10.3393 | +7.17% | +8.19% | — | 1.77% | Moderate |
| Faysal Islamic Savings Growth FundFaysal Asset Management Limited | Shariah Compliant Income | 108.4310 | +6.65% | +8.22% | +14.73% | 1.94% | Moderate |
| Alfalah Government Securities Fund - IIAlfalah Asset Management Limited | Income | 139.6608 | +4.79% | +8.23% | +13.99% | 0.45% | Moderate |
| Faysal Islamic Special Income Plan IFaysal Asset Management Limited | Shariah Compliant Income | 10.3382 | +4.12% | +8.29% | +14.41% | 2.95% | Moderate |
| Meezan Sovereign FundAl Meezan Investment Management Limited | Shariah Compliant Income | 53.8169 | +6.99% | +8.48% | +14.25% | 1.96% | Moderate |
| Alfalah GHP Islamic Income FundAlfalah Asset Management Limited | Shariah Compliant Income | 106.9417 | +10.93% | +8.56% | +15.03% | 0.97% | Moderate |
| Faysal Islamic Pension FundFaysal Asset Management Limited | VPS-Shariah Compliant Debt | 187.8026 | +10.04% | +8.57% | +15.40% | 0.50% | Moderate |
| NBP Government Securities Savings FundNBP Fund Management Limited | Income | 10.7358 | +1.44% | +8.58% | +16.66% | 1.63% | Moderate |
| Alfalah Stable Return Fund Plan XXAlfalah Asset Management Limited | Fixed Rate / Return | 102.6986 | +6.81% | +8.60% | — | 0.16% | Moderate |
| ABL Islamic Income FundABL Asset Management Company Limited | Shariah Compliant Income | 10.5450 | +7.57% | +8.63% | +15.28% | 2.85% | Moderate |
| MCB DCF Income FundMCB Investment Management Limited | Income | 112.5431 | +6.22% | +8.70% | +15.64% | 1.95% | Moderate |
| Alfalah GHP Pension FundAlfalah Asset Management Limited | VPS-Debt | 257.2223 | +7.12% | +8.81% | +16.79% | 1.60% | Moderate |
| AKD Islamic Income FundAKD Investment Management Limited | Shariah Compliant Income | 54.1476 | +3.88% | +8.83% | +15.71% | 1.47% | Moderate |
| Alfalah GHP Islamic Pension FundAlfalah Asset Management Limited | VPS-Shariah Compliant Debt | 223.2506 | +7.42% | +8.88% | +15.37% | 0.97% | Moderate |
| UBL Government Securities FundUBL Fund Managers Limited | Income | 108.6086 | −0.55% | +8.90% | +17.38% | 1.63% | Moderate |
| NBP Islamic Income FundNBP Fund Management Limited | Shariah Compliant Income | 10.4286 | +7.88% | +9.00% | +15.07% | 1.85% | Moderate |
| NIT - Government Bond FundNational Investment Trust Limited | Income | 10.4088 | +8.82% | +9.00% | +16.66% | 1.45% | Moderate |
| Al Ameen Islamic Aggressive Income FundUBL Fund Managers Limited | Shariah Compliant Aggressive Fixed Income | 104.0279 | +6.61% | +9.14% | +20.92% | 1.31% | Moderate |
| AL Habib Islamic Income FundAL Habib Asset Management Limited | Shariah Compliant Income | 105.0933 | +9.88% | +9.16% | +15.82% | 0.66% | Moderate |
| Alfalah Savings Growth FundAlfalah Asset Management Limited | Income | 106.5370 | +0.25% | +9.22% | +17.82% | 1.00% | Moderate |
| HBL Pension FundHBL Asset Management Limited | VPS-Debt | 453.9579 | +6.08% | +9.22% | +17.56% | 1.53% | Moderate |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)Al Meezan Investment Management Limited | Shariah Compliant Income | 52.0348 | +9.00% | +9.33% | +13.66% | 1.95% | Moderate |
| NBP Government Securities Plan IVNBP Fund Management Limited | Income | 10.3170 | +3.26% | +9.33% | +18.21% | 1.40% | Moderate |
| AL Habib Islamic Savings FundAL Habib Asset Management Limited | Shariah Compliant Income | 103.9427 | +9.71% | +9.36% | +15.80% | 0.52% | Moderate |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)Faysal Asset Management Limited | Shariah Compliant Aggressive Fixed Income | 103.5031 | +10.38% | +9.36% | +15.32% | 1.78% | 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.