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 14 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
Meezan Government Securities Fund Plan IAl Meezan Investment Management Limited	Shariah Compliant Income	51.5470	+9.35%	—	—	1.90%	Moderate
Meezan Paidaar Munafa Plan 34Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return	51.8856	+13.25%	—	—	0.70%	Moderate
Meezan Paidaar Munafa Plan 39Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return	50.0000	+13.48%	—	—	0.60%	Moderate
Meezan Paidaar Munafa Plan 43Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return	51.7324	+5.96%	—	—	0.20%	Moderate
Meezan Paidaar Munafa Plan 47Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return	51.5747	+10.95%	—	—	0.30%	Moderate
Meezan Paidaar Munafa Plan 48Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return	51.5616	+10.36%	—	—	0.20%	Moderate
Meezan Paidaar Munafa Plan 49Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return	51.5052	+10.97%	—	—	0.10%	Moderate
Meezan Paidaar Munafa Plan 50Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return	51.0888	+11.05%	—	—	0.30%	Moderate
Meezan Paidaar Munafa Plan 51Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return	50.4295	+10.45%	—	—	0.20%	Moderate
Meezan Paidaar Munafa Plan 52Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return	51.0176	+11.80%	—	—	0.20%	Moderate
Meezan Paidaar Munafa Plan 53Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return	50.4452	+10.83%	—	—	0.20%	Moderate
Meezan Paidaar Munafa Plan 54Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return	50.3587	+8.73%	—	—	0.20%	Moderate
Meezan Paidaar Munafa Plan 55Al Meezan Investment Management Limited	Shariah Compliant Fixed Rate / Return	50.0000	—	—	—	0.00%	Moderate
NBP Financial Sector Income Plus FundNBP Fund Management Limited	Income	10.3511	+11.35%	—	—	0.78%	Moderate
NBP Fixed Term Munafa Plan VIB (NBP Mustahkam Fund I)NBP Fund Management Limited	Fixed Rate / Return	10.2931	+11.39%	—	—	0.28%	Moderate
NBP Fixed Term Munafa Plan VIIB (NBP Mustahkam Fund I)NBP Fund Management Limited	Fixed Rate / Return	10.2572	+11.28%	—	—	0.19%	Moderate
NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II)NBP Fund Management Limited	Fixed Rate / Return	10.3347	+11.12%	—	—	0.15%	Moderate
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)NBP Fund Management Limited	Fixed Rate / Return	10.2915	+47.16%	—	—	0.22%	Moderate
NBP Fixed Term Munafa Plan XIIIB (NBP Mustahkam Fund II)NBP Fund Management Limited	Fixed Rate / Return	10.2853	+11.72%	—	—	0.14%	Moderate
NBP Fixed Term Munafa Plan XIVBNBP Fund Management Limited	Fixed Rate / Return	10.3049	+11.09%	—	—	0.26%	Moderate
NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II)NBP Fund Management Limited	Fixed Rate / Return	10.5313	+10.51%	—	—	0.22%	Moderate
NBP Islamic Fixed Term Munafa Plan IIB (NBP Islamic Mustahkam Fund)NBP Fund Management Limited	Shariah Compliant Fixed Rate / Return	10.2436	+11.15%	—	—	0.18%	Moderate
NBP Islamic Fixed Term Munafa Plan VIB (NBP Islamic Mustahkam Fund)NBP Fund Management Limited	Shariah Compliant Fixed Rate / Return	10.1043	+11.30%	—	—	0.22%	Moderate
NBP Islamic Fixed Term Munafa Plan VIIIB (NBP Islamic Mustahkam Fund)NBP Fund Management Limited	Shariah Compliant Fixed Rate / Return	10.0248	—	—	—	0.15%	Moderate
NBP Islamic Fixed Term Munafa Plan-IVB ( NBP Islamic Mustahkam Fund )NBP Fund Management Limited	Shariah Compliant Fixed Rate / Return	10.0242	+2.94%	—	—	0.19%	Moderate
NBP Islamic Fixed Term Munafa Plan-VB ( NBP Islamic Mustahkam Fund )NBP Fund Management Limited	Shariah Compliant Fixed Rate / Return	10.0652	+7.93%	—	—	0.19%	Moderate
NBP Savings Plus FundNBP Fund Management Limited	Income	10.0717	—	—	—	0.99%	Moderate
Pak Qatar Islamic Fixed Term Fund - Plan IIPak-Qatar Asset Management Company Limited	Shariah Compliant Fixed Rate / Return	101.9327	+11.67%	—	—	0.34%	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.