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 |
|---|---|---|---|---|---|---|---|
| UBL Fixed Return Plan II (M)UBL Fund Managers Limited | Fixed Rate / Return | 100.9339 | +11.64% | +10.67% | — | 0.19% | Moderate |
| ABL Financial Sector Fund Plan IABL Asset Management Company Limited | Income | 10.3214 | +10.46% | +10.68% | +17.40% | 1.38% | Moderate |
| AL Habib Income FundAL Habib Asset Management Limited | Income | 106.2619 | +10.63% | +10.75% | +17.28% | 1.11% | Moderate |
| Atlas Pension FundAtlas Asset Management Limited | VPS-Debt | 684.6600 | +11.03% | +10.76% | +18.25% | 0.49% | Moderate |
| UBL Fixed Return Plan III (Z)UBL Fund Managers Limited | Fixed Rate / Return | 103.1967 | +1.77% | +10.76% | — | 0.17% | Moderate |
| Alfalah Financial Sector Income FundAlfalah Asset Management Limited | Income | 103.7479 | +10.59% | +10.78% | +8.47% | 1.16% | Moderate |
| Alfalah MTS FundAlfalah Asset Management Limited | Income | 107.1308 | +10.45% | +10.78% | +16.62% | 2.43% | Moderate |
| NIT Pension FundNational Investment Trust Limited | VPS-Debt | 31.0385 | +8.96% | +10.80% | +17.53% | 0.90% | Moderate |
| NBP Income Plan INBP Fund Management Limited | Income | 10.1846 | +10.43% | +10.83% | +17.09% | 0.57% | Moderate |
| NBP Financial Sector Income FundNBP Fund Management Limited | Income | 11.0513 | +10.63% | +10.92% | +17.27% | 1.20% | Moderate |
| AL Habib Sovereign Income Fund Plan 2AL Habib Asset Management Limited | Income | 103.4123 | +10.70% | +10.99% | — | 0.57% | Moderate |
| NBP Mahana Amdani FundNBP Fund Management Limited | Income | 10.6630 | +10.93% | +11.09% | +17.15% | 1.07% | Moderate |
| AL Habib Sovereign Income Fund Plan 3AL Habib Asset Management Limited | Income | 103.4931 | +11.25% | +11.18% | — | 0.77% | Moderate |
| AL Habib Sovereign Income Fund Plan 1AL Habib Asset Management Limited | Income | 103.5354 | +11.04% | +11.26% | — | 0.54% | Moderate |
| MCB Investment Savings Plan IMCB Investment Management Limited | Aggressive Fixed Income | 103.9439 | +11.69% | +11.30% | — | 0.43% | Moderate |
| AWT Islamic Pension FundAWT Investments Limited | VPS-Shariah Compliant Debt | 118.0669 | +8.77% | +11.60% | — | 0.00% | Moderate |
| HBL Financial Sector Income Fund Plan IIHBL Asset Management Limited | Income | 103.7168 | +11.42% | +11.60% | — | 0.26% | Moderate |
| ABL Pension FundABL Asset Management Company Limited | VPS-Debt | 392.6040 | +9.80% | +11.66% | +18.64% | 0.93% | Moderate |
| JS Microfinance Sector FundJS Investments Limited | Income | 124.7823 | +11.88% | +11.81% | +18.44% | 0.34% | Moderate |
| NIT Social Impact FundNational Investment Trust Limited | Income | 10.6608 | +11.64% | +11.81% | +17.59% | 1.63% | Moderate |
| Alfalah Financial Sector Opportunity FundAlfalah Asset Management Limited | Income | 118.5424 | +11.16% | +11.89% | +17.25% | 0.71% | Moderate |
| UBL Fixed Return Plan II (AB)UBL Fund Managers Limited | Fixed Rate / Return | 103.0563 | +8.11% | +11.95% | — | 0.38% | Moderate |
| Pak Oman Micro Finance FundPak Oman Asset Management Company Limited | Income | 104.5704 | +13.27% | +12.04% | — | 0.21% | Moderate |
| Alfalah Income & Growth FundAlfalah Asset Management Limited | Aggressive Fixed Income | 122.0092 | +11.23% | +12.59% | +14.30% | 0.26% | Moderate |
| AKD Aggressive Income FundAKD Investment Management Limited | Aggressive Fixed Income | 56.3279 | +12.48% | +13.02% | +27.17% | 1.97% | Moderate |
| NIT - Income FundNational Investment Trust Limited | Income | 10.6330 | +15.21% | +15.08% | +18.71% | 1.86% | Moderate |
| Askari High Yield SchemePak Oman Asset Management Company Limited | Aggressive Fixed Income | 106.1192 | +16.06% | +15.62% | +16.05% | 0.76% | Moderate |
| Pakistan Income Enhancement FundMCB Investment Management Limited | Aggressive Fixed Income | 56.5026 | +3.91% | +16.88% | +20.28% | 2.04% | Moderate |
| Pakistan Income FundMCB Investment Management Limited | Income | 56.9571 | +8.58% | +17.35% | +21.01% | 1.39% | Moderate |
| UBL Fixed Return Plan III (Y)UBL Fund Managers Limited | Fixed Rate / Return | 126.0065 | +18.83% | +31.49% | — | 0.74% | Moderate |
| NBP Government Securities Plan VIIINBP Fund Management Limited | Income | 13.2617 | +8.53% | +31.75% | — | 17.22% | Moderate |
| ABL Fixed Rate Plan XXIXABL Asset Management Company Limited | Fixed Rate / Return | 10.1655 | +7.87% | — | — | 0.16% | Moderate |
| ABL Fixed Rate Plan XXVIIABL Asset Management Company Limited | Fixed Rate / Return | 10.3276 | +11.31% | — | — | 0.15% | Moderate |
| ABL Fixed Rate Plan XXVIIIABL Asset Management Company Limited | Fixed Rate / Return | 10.2551 | +11.26% | — | — | 0.17% | Moderate |
| ABL Fixed Rate Plan XXXABL Asset Management Company Limited | Fixed Rate / Return | 10.1462 | +7.85% | — | — | 0.16% | Moderate |
| ABL Fixed Rate Plan XXXIABL Asset Management Company Limited | Fixed Rate / Return | 10.0683 | — | — | — | 0.14% | Moderate |
| AKD Alpha Income FundAKD Investment Management Limited | Aggressive Fixed Income | 53.0359 | +8.72% | — | — | 1.08% | Moderate |
| AL Habib Fixed Return Fund Plan 28AL Habib Asset Management Limited | Fixed Rate / Return | 103.1033 | +10.02% | — | — | 0.24% | Moderate |
| AL Habib Fixed Return Fund Plan 31AL Habib Asset Management Limited | Fixed Rate / Return | 102.6678 | +8.63% | — | — | 0.23% | Moderate |
| AL Habib Fixed Return Fund Plan 33AL Habib Asset Management Limited | Fixed Rate / Return | 102.0634 | +7.82% | — | — | 0.21% | Moderate |
| AL Habib Fixed Return Fund Plan 34AL Habib Asset Management Limited | Fixed Rate / Return | 101.0549 | +7.80% | — | — | 0.22% | Moderate |
| AL Habib Fixed Return Fund Plan 36AL Habib Asset Management Limited | Fixed Rate / Return | 100.6365 | — | — | — | 0.15% | Moderate |
| AL Habib Fixed Return Fund Plan 37AL Habib Asset Management Limited | Fixed Rate / Return | 100.1211 | — | — | — | 0.16% | Moderate |
| AL Habib Islamic Munafa Fund Plan 8AL Habib Asset Management Limited | Shariah Compliant Fixed Rate / Return | 103.1905 | +10.65% | — | — | 0.29% | Moderate |
| AL Habib Islamic Munafa Fund Plan 9AL Habib Asset Management Limited | Shariah Compliant Fixed Rate / Return | 102.2964 | +10.68% | — | — | 0.26% | Moderate |
| Alfalah Islamic Income Growth FundAlfalah Asset Management Limited | Shariah Compliant Aggressive Fixed Income | 103.5140 | +11.11% | — | — | 1.41% | Moderate |
| Alfalah Islamic Stable Return Fund Plan XIXAlfalah Asset Management Limited | Shariah Compliant Fixed Rate / Return | 102.5596 | +11.06% | — | — | 0.25% | Moderate |
| Alfalah Islamic Stable Return Plan XXAlfalah Asset Management Limited | Shariah Compliant Fixed Rate / Return | 100.6001 | — | — | — | 0.19% | Moderate |
| Alfalah Pension Fund - IIAlfalah Asset Management Limited | VPS-Debt | — | — | — | — | 0.00% | Moderate |
| Alfalah Stable Return Fund Plan XXIIAlfalah Asset Management Limited | Fixed Rate / Return | 102.2767 | +10.89% | — | — | 0.41% | 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.