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 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)	1M	1Y ▲	3Y	TER	Risk
Alfalah Stable Return Fund Plan XXVIAlfalah Asset Management Limited	Fixed Rate / Return	103.5113	+11.18%	—	—	0.28%	Moderate
Alfalah Stable Return Fund Plan XXVIIAlfalah Asset Management Limited	Fixed Rate / Return	102.9191	+9.02%	—	—	0.15%	Moderate
Alfalah Stable Return Fund Plan XXVIIIAlfalah Asset Management Limited	Fixed Rate / Return	104.7580	+8.31%	—	—	0.73%	Moderate
Alfalah Stable Return Fund Plan XXXAlfalah Asset Management Limited	Fixed Rate / Return	102.8938	+11.20%	—	—	0.24%	Moderate
Alfalah Stable Return Fund Plan XXXIAlfalah Asset Management Limited	Fixed Rate / Return	102.1623	+11.19%	—	—	0.23%	Moderate
Alfalah Stable Return Fund Plan XXXIIAlfalah Asset Management Limited	Fixed Rate / Return	101.2812	+11.40%	—	—	0.25%	Moderate
Alfalah Stable Return Fund Plan XXXIIIAlfalah Asset Management Limited	Fixed Rate / Return	100.6490	+7.09%	—	—	0.29%	Moderate
Alhamra Islamic Investment Savings FundMCB Investment Management Limited	Shariah Compliant Income	103.2990	+11.76%	—	—	0.25%	Moderate
Alhamra Wada Plan XXIIMCB Investment Management Limited	Shariah Compliant Fixed Rate / Return	101.0263	+11.48%	—	—	0.22%	Moderate
EFU Hemayah Pension FundEFU Life Assurance Limited	VPS-Shariah Compliant Debt	103.5988	+4.68%	—	—	4.02%	Moderate
Faysal Halal Amdani Fund IIIFaysal Asset Management Limited	Shariah Compliant Income	103.2922	+10.67%	—	—	0.25%	Moderate
Faysal Islamic Financial Growth Fund IIFaysal Asset Management Limited	Shariah Compliant Aggressive Fixed Income	103.1681	+10.39%	—	—	0.79%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI)Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return	104.3389	+6.58%	—	—	1.10%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIX)Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return	101.2538	+11.19%	—	—	0.31%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV)Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return	102.5684	+9.04%	—	—	1.20%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVI)Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return	102.8065	+13.88%	—	—	-4.59%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVIII)Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return	100.8896	+10.82%	—	—	0.84%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXX)Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return	101.1314	+11.18%	—	—	0.33%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXXI)Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return	100.8784	+10.69%	—	—	0.29%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXXII)Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return	100.8026	—	—	—	0.15%	Moderate
HBL Islamic Fixed Term Fund Plan 11HBL Asset Management Limited	Shariah Compliant Fixed Rate / Return	101.5296	+11.13%	—	—	0.30%	Moderate
HBL Islamic Fixed Term Fund Plan 12HBL Asset Management Limited	Shariah Compliant Fixed Rate / Return	100.6545	—	—	—	0.21%	Moderate
HBL Islamic Fixed Term Fund Plan 13HBL Asset Management Limited	Shariah Compliant Fixed Rate / Return	100.2352	—	—	—	0.34%	Moderate
HBL Islamic Fixed Term Fund Plan 14HBL Asset Management Limited	Shariah Compliant Fixed Rate / Return	100.3704	—	—	—	0.46%	Moderate
HBL Islamic Fixed Term Fund Plan XHBL Asset Management Limited	Shariah Compliant Fixed Rate / Return	101.1312	+11.09%	—	—	0.30%	Moderate
HBL Islamic Regular Income FundHBL Asset Management Limited	Shariah Compliant Income	100.0000	+10.06%	—	—	1.14%	Moderate
HBL Mehfooz Munafa Fund Plan 22HBL Asset Management Limited	Fixed Rate / Return	100.3219	—	—	—	0.30%	Moderate
HBL Mehfooz Munafa Fund Plan XIHBL Asset Management Limited	Fixed Rate / Return	103.3079	+11.06%	—	—	0.17%	Moderate
HBL Mehfooz Munafa Fund Plan XIVHBL Asset Management Limited	Fixed Rate / Return	103.5173	+11.91%	—	—	0.25%	Moderate
HBL Mehfooz Munafa Fund Plan XVIIIHBL Asset Management Limited	Fixed Rate / Return	103.2749	+10.77%	—	—	0.13%	Moderate
HBL Mehfooz Munafa Fund Plan XXIHBL Asset Management Limited	Fixed Rate / Return	101.5164	+11.23%	—	—	0.11%	Moderate
HBL Regular Income FundHBL Asset Management Limited	Income	100.5863	+6.44%	—	—	1.74%	Moderate
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)JS Investments Limited	Fixed Rate / Return	108.1991	+9.20%	—	—	1.25%	Moderate
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI)JS Investments Limited	Fixed Rate / Return	110.0496	+4.81%	—	—	0.21%	Moderate
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII)JS Investments Limited	Fixed Rate / Return	102.8855	+11.17%	—	—	1.15%	Moderate
JS Fixed Term Munafa Fund Plan 23JS Investments Limited	Fixed Rate / Return	102.6672	+6.91%	—	—	1.34%	Moderate
JS Fixed Term Munafa Fund Plan 24JS Investments Limited	Fixed Rate / Return	101.7973	+8.57%	—	—	1.19%	Moderate
Lucky Islamic Fixed Term Fund Plan 22Lucky Investments Limited	Shariah Compliant Fixed Rate / Return	100.0000	−1.11%	—	—	0.19%	Moderate
Lucky Islamic Fixed Term Fund Plan 23Lucky Investments Limited	Shariah Compliant Fixed Rate / Return	100.9586	+11.66%	—	—	0.45%	Moderate
Lucky Islamic Fixed Term Fund Plan 24Lucky Investments Limited	Shariah Compliant Fixed Rate / Return	102.0600	+10.52%	—	—	0.43%	Moderate
Lucky Islamic Fixed Term Fund Plan 25Lucky Investments Limited	Shariah Compliant Fixed Rate / Return	100.0000	−0.76%	—	—	0.22%	Moderate
Lucky Islamic Fixed Term Fund Plan 26Lucky Investments Limited	Shariah Compliant Fixed Rate / Return	100.7859	—	—	—	0.15%	Moderate
Lucky Islamic Fixed Term Fund Plan 27Lucky Investments Limited	Shariah Compliant Fixed Rate / Return	100.4889	—	—	—	0.37%	Moderate
Lucky Islamic Fixed Term Fund Plan 28Lucky Investments Limited	Shariah Compliant Fixed Rate / Return	100.4447	—	—	—	0.12%	Moderate
Lucky Islamic Fixed Term Fund Plan 29Lucky Investments Limited	Shariah Compliant Fixed Rate / Return	100.6850	—	—	—	0.46%	Moderate
Lucky Islamic Pension FundLucky Investments Limited	VPS-Shariah Compliant Debt	109.3500	+9.65%	—	—	0.77%	Moderate
MCB DCF Fixed Return Plan XIMCB Investment Management Limited	Fixed Rate / Return	103.0717	+11.20%	—	—	0.22%	Moderate
MCB DCF Fixed Return Plan XIIMCB Investment Management Limited	Fixed Rate / Return	102.5479	+8.43%	—	—	0.34%	Moderate
MCB DCF Fixed Return Plan XIIIMCB Investment Management Limited	Fixed Rate / Return	101.2320	+7.44%	—	—	0.26%	Moderate
MCB DCF Fixed Return Plan XIVMCB Investment Management Limited	Fixed Rate / Return	101.3041	+10.41%	—	—	0.29%	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.