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 |
|---|---|---|---|---|---|---|---|
| NAFA Pension FundNBP Fund Management Limited | VPS-Debt | 409.8321 | +4.33% | +9.38% | +17.01% | 1.44% | Moderate |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)Faysal Asset Management Limited | Shariah Compliant Aggressive Fixed Income | 103.1035 | +9.22% | +9.44% | — | 1.75% | Moderate |
| HBL Islamic Pension FundHBL Asset Management Limited | VPS-Shariah Compliant Debt | 350.9071 | +9.73% | +9.44% | +16.86% | 1.01% | Moderate |
| MCB Government Securities Plan IMCB Investment Management Limited | Income | 103.5291 | +6.99% | +9.49% | — | 1.91% | Moderate |
| Meezan Islamic Income FundAl Meezan Investment Management Limited | Shariah Compliant Income | 53.4967 | +11.93% | +9.52% | +14.98% | 1.93% | Moderate |
| AL Habib Fixed Return Fund Plan 19AL Habib Asset Management Limited | Fixed Rate / Return | 102.5028 | +6.19% | +9.54% | — | 0.80% | Moderate |
| ABL Government Securities FundABL Asset Management Company Limited | Income | 10.4281 | +3.79% | +9.55% | +17.34% | 1.72% | Moderate |
| Alhamra Daily Dividend FundMCB Investment Management Limited | Shariah Compliant Income | 100.0000 | +9.37% | +9.57% | +15.43% | 1.53% | Moderate |
| Meezan Daily Income Fund (MDIP I)Al Meezan Investment Management Limited | Shariah Compliant Income | 50.0000 | +9.51% | +9.57% | +15.51% | 1.50% | Moderate |
| NAFA Islamic Pension FundNBP Fund Management Limited | VPS-Shariah Compliant Debt | 307.2428 | +9.41% | +9.57% | +15.61% | 1.38% | Moderate |
| ABL Islamic Pension FundABL Asset Management Company Limited | VPS-Shariah Compliant Debt | 237.4180 | +9.63% | +9.58% | +14.18% | 1.59% | Moderate |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)Al Meezan Investment Management Limited | Shariah Compliant Income | 51.9945 | +9.15% | +9.58% | — | 1.91% | Moderate |
| NBP Islamic Savings FundNBP Fund Management Limited | Shariah Compliant Income | 9.8942 | +9.97% | +9.60% | +15.55% | 1.59% | Moderate |
| HBL Income FundHBL Asset Management Limited | Income | 116.6931 | +7.88% | +9.70% | +16.14% | 1.65% | Moderate |
| NBP Islamic Mahana Amdani FundNBP Fund Management Limited | Shariah Compliant Income | 10.4450 | +9.18% | +9.75% | +15.53% | 1.40% | Moderate |
| Mahaana IGI Islamic Retirement FundIGI Life Insurance Limited | VPS-Shariah Compliant Debt | 11.4869 | +8.94% | +9.77% | — | 1.63% | Moderate |
| Al Ameen Islamic Retirement Savings FundUBL Fund Managers Limited | VPS-Shariah Compliant Debt | 390.1386 | +9.09% | +9.82% | +15.85% | 0.89% | Moderate |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan)Al Meezan Investment Management Limited | Shariah Compliant Income | 50.0000 | +9.82% | +9.82% | +14.15% | 1.89% | Moderate |
| UBL Retirement Saving FundUBL Fund Managers Limited | VPS-Debt | 576.9001 | +5.21% | +9.82% | +17.80% | 0.86% | Moderate |
| HBL Financial Sector Income Fund Plan IHBL Asset Management Limited | Income | 105.5398 | +9.76% | +9.85% | +16.77% | 1.87% | Moderate |
| Meezan Tahaffuz Pension FundAl Meezan Investment Management Limited | VPS-Shariah Compliant Debt | 543.0153 | +10.00% | +9.91% | +16.06% | 1.27% | Moderate |
| ABL Income FundABL Asset Management Company Limited | Income | 10.4882 | +7.67% | +9.92% | +16.86% | 1.77% | Moderate |
| Alfalah GHP Income FundAlfalah Asset Management Limited | Income | 117.9038 | +9.61% | +9.96% | +17.28% | 2.03% | Moderate |
| Atlas Islamic Income FundAtlas Asset Management Limited | Shariah Compliant Income | 531.9112 | +10.14% | +9.97% | +16.28% | 0.55% | Moderate |
| Askari Sovereign Yield EnhancerPak Oman Asset Management Company Limited | Income | 107.5483 | +9.77% | +10.00% | +17.06% | 0.75% | Moderate |
| UBL Growth & Income FundUBL Fund Managers Limited | Aggressive Fixed Income | 87.8744 | +5.57% | +10.06% | +26.01% | 1.67% | Moderate |
| Pak Qatar Income PlanPak-Qatar Asset Management Company Limited | Shariah Compliant Income | 121.3319 | +10.36% | +10.09% | +17.45% | 0.93% | Moderate |
| Faysal Halal Amdani Fund IIFaysal Asset Management Limited | Shariah Compliant Income | 102.8119 | +9.29% | +10.10% | — | 1.09% | Moderate |
| Al Ameen Islamic Income FundUBL Fund Managers Limited | Shariah Compliant Income | 103.7069 | +11.51% | +10.11% | +16.34% | 0.13% | Moderate |
| Lakson Income FundLakson Investments Limited | Income | 105.5751 | +9.86% | +10.13% | +18.18% | 0.96% | Moderate |
| HBL Government Securities FundHBL Asset Management Limited | Income | 117.2232 | +6.20% | +10.14% | +17.47% | 1.90% | Moderate |
| Meezan Daily Income Fund (Meezan Munafa Plan I)Al Meezan Investment Management Limited | Shariah Compliant Income | 52.0343 | +10.18% | +10.14% | +15.48% | 1.09% | Moderate |
| NIT Islamic Income FundNational Investment Trust Limited | Shariah Compliant Income | 9.9980 | +9.73% | +10.16% | +16.15% | 1.83% | Moderate |
| NBP Riba Free Savings FundNBP Fund Management Limited | Shariah Compliant Income | 10.6917 | +10.43% | +10.17% | +15.78% | 1.02% | Moderate |
| 786 Smart Fund786 Investments Limited | Shariah Compliant Income | 86.7322 | +10.93% | +10.18% | +16.61% | 2.08% | Moderate |
| Atlas Sovereign FundAtlas Asset Management Limited | Income | 106.2416 | +9.66% | +10.22% | +17.88% | 0.61% | Moderate |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)JS Investments Limited | Fixed Rate / Return | 124.2664 | −4.02% | +10.24% | — | 1.34% | Moderate |
| NBP Savings FundNBP Fund Management Limited | Income | 10.2322 | +10.08% | +10.29% | +18.09% | 1.66% | Moderate |
| AWT Islamic Income FundAWT Investments Limited | Shariah Compliant Income | 109.0125 | +10.15% | +10.30% | +17.07% | 0.87% | Moderate |
| NBP Income Opportunity FundNBP Fund Management Limited | Income | 11.2545 | +9.34% | +10.33% | +19.33% | 1.82% | Moderate |
| Lucky Islamic Income FundLucky Investments Limited | Shariah Compliant Income | 103.2189 | +10.05% | +10.36% | — | 0.67% | Moderate |
| Alfalah GHP Income Multiplier FundAlfalah Asset Management Limited | Aggressive Fixed Income | 56.5391 | +11.86% | +10.47% | +20.37% | 0.65% | Moderate |
| Atlas Pension Islamic FundAtlas Asset Management Limited | VPS-Shariah Compliant Debt | 500.4900 | +10.54% | +10.47% | +16.73% | 0.44% | Moderate |
| AL Habib Government Securities FundAL Habib Asset Management Limited | Income | 103.9088 | +10.62% | +10.48% | +17.17% | 0.98% | Moderate |
| Pak Qatar Islamic Pension FundPak-Qatar Family Takaful Limited | VPS-Shariah Compliant Debt | 175.0142 | +10.45% | +10.49% | +17.15% | 1.69% | Moderate |
| AL Habib Pension FundAL Habib Asset Management Limited | VPS-Debt | 192.2755 | +9.34% | +10.50% | +17.77% | 1.56% | Moderate |
| NIT Islamic Pension FundNational Investment Trust Limited | VPS-Shariah Compliant Debt | 26.9848 | +10.45% | +10.51% | +16.60% | 0.94% | Moderate |
| UBL Income Opportunity FundUBL Fund Managers Limited | Income | 114.2653 | +9.18% | +10.52% | +17.80% | 1.65% | Moderate |
| Atlas Income FundAtlas Asset Management Limited | Income | 548.0992 | +10.70% | +10.58% | +17.44% | 0.56% | Moderate |
| HBL Islamic Income FundHBL Asset Management Limited | Shariah Compliant Income | 108.0608 | +10.08% | +10.62% | +15.82% | 1.43% | 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.