Mutual Funds · MUFAP
150 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.
Money market funds · 150
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 |
|---|---|---|---|---|---|---|---|
| Alfalah Pension Fund - IIAlfalah Asset Management Limited | VPS-Money Market | 0.0001 | — | −100.00% | −33.33% | 0.00% | Low |
| Pak Oman Daily Dividend FundPak Oman Asset Management Company Limited | Shariah Compliant Money Market | 9.9638 | −0.32% | +1.49% | +9.00% | 1.65% | Low |
| AL Habib Islamic Pension FundAL Habib Asset Management Limited | VPS-Shariah Compliant Money Market | 171.2959 | +7.52% | +8.33% | +14.19% | 1.57% | Low |
| AL Habib GOKP Islamic Pension FundAL Habib Asset Management Limited | VPS-Shariah Compliant Money Market | 138.7385 | +10.04% | +8.60% | — | 0.78% | Low |
| Al Ameen Islamic Retirement Savings FundUBL Fund Managers Limited | VPS-Shariah Compliant Money Market | 376.1770 | +8.42% | +9.03% | +15.63% | 0.86% | Low |
| Alhamra Islamic Pension FundMCB Investment Management Limited | VPS-Shariah Compliant Money Market | 442.2700 | +4.45% | +9.20% | +17.20% | 1.35% | Low |
| Alfalah Islamic KPK Employee Pension FundAlfalah Asset Management Limited | VPS-Shariah Compliant Money Market | 137.5514 | +8.59% | +9.22% | — | 0.85% | Low |
| HBL KPK Islamic Pension FundHBL Asset Management Limited | VPS-Shariah Compliant Money Market | 139.9149 | +9.85% | +9.33% | — | 0.11% | Low |
| Mahaana IGI Islamic Retirement FundIGI Life Insurance Limited | VPS-Shariah Compliant Money Market | 11.3652 | +9.73% | +9.37% | — | 1.59% | Low |
| Askari Cash FundPak Oman Asset Management Company Limited | Money Market | 106.7866 | +9.94% | +9.39% | +15.76% | 0.50% | Low |
| Faysal Halal Amdani FundFaysal Asset Management Limited | Shariah Compliant Money Market | 104.9578 | +9.35% | +9.45% | +15.35% | 0.68% | Low |
| Faysal Islamic Cash FundFaysal Asset Management Limited | Shariah Compliant Money Market | 103.2862 | +9.16% | +9.50% | +15.97% | 0.70% | Low |
| ABL GOKP Islamic Pension FundABL Asset Management Company Limited | VPS-Shariah Compliant Money Market | 128.1055 | +10.46% | +9.51% | — | 0.44% | Low |
| Faysal Islamic Pension FundFaysal Asset Management Limited | VPS-Shariah Compliant Money Market | 193.9304 | +10.51% | +9.63% | +16.41% | 0.31% | Low |
| Alfalah KPK Employee Pension FundAlfalah Asset Management Limited | VPS-Money Market | 142.8774 | +8.06% | +9.68% | — | 1.13% | Low |
| HBL Islamic Savings Plan IHBL Asset Management Limited | Shariah Compliant Money Market | 103.8166 | +8.99% | +9.68% | — | 1.58% | Low |
| Alhamra Islamic Money Market FundMCB Investment Management Limited | Shariah Compliant Money Market | 99.5100 | +9.86% | +9.74% | +15.88% | 1.09% | Low |
| Meezan Cash FundAl Meezan Investment Management Limited | Shariah Compliant Money Market | 53.0734 | +9.85% | +9.79% | +15.50% | 1.30% | Low |
| HBL Islamic Pension FundHBL Asset Management Limited | VPS-Shariah Compliant Money Market | 333.2858 | +10.22% | +9.80% | +15.59% | 1.00% | Low |
| Meezan Rozana Amdani FundAl Meezan Investment Management Limited | Shariah Compliant Money Market | 50.0000 | +9.94% | +9.80% | +15.67% | 1.44% | Low |
| NAFA Islamic Pension FundNBP Fund Management Limited | VPS-Shariah Compliant Money Market | 313.6567 | +9.41% | +9.80% | +15.58% | 0.99% | Low |
| 786 Islamic Money Market Fund786 Investments Limited | Shariah Compliant Money Market | 103.3680 | +9.54% | +9.82% | — | 0.89% | Low |
| ABL Islamic Pension FundABL Asset Management Company Limited | VPS-Shariah Compliant Money Market | 240.8808 | +9.59% | +9.82% | +14.85% | 1.04% | Low |
| Alfalah GHP Cash FundAlfalah Asset Management Limited | Money Market | 520.8656 | +8.94% | +9.83% | +16.16% | 1.29% | Low |
| HBL Money Market FundHBL Asset Management Limited | Money Market | 106.9047 | +9.90% | +9.83% | +15.88% | 1.59% | Low |
| HBL Pension FundHBL Asset Management Limited | VPS-Money Market | 383.1576 | +9.45% | +9.87% | +16.19% | 1.30% | Low |
| JS Cash FundJS Investments Limited | Money Market | 109.7157 | +8.92% | +9.92% | +16.52% | 1.64% | Low |
| Al Ameen Islamic Cash FundUBL Fund Managers Limited | Shariah Compliant Money Market | 104.3031 | +9.14% | +9.93% | +15.86% | 1.07% | Low |
| MCB Alhamra KPK Govt Employees Pension FundMCB Investment Management Limited | VPS-Shariah Compliant Money Market | 143.1823 | +10.14% | +9.95% | — | 1.12% | Low |
| NBP Government Securities Liquid FundNBP Fund Management Limited | Money Market | 10.6390 | +10.12% | +9.98% | +16.63% | 1.44% | Low |
| JS KPK Islamic Pension FundJS Investments Limited | VPS-Shariah Compliant Money Market | 144.0839 | +9.26% | +10.02% | — | 0.29% | Low |
| JS KPK Pension FundJS Investments Limited | VPS-Money Market | 146.3101 | +9.95% | +10.02% | — | 0.80% | Low |
| NAFA Pension FundNBP Fund Management Limited | VPS-Money Market | 352.6814 | +10.58% | +10.03% | +16.41% | 1.23% | Low |
| Alfalah Islamic Amdani FundAlfalah Asset Management Limited | Shariah Compliant Money Market | 103.6099 | +11.04% | +10.04% | +10.94% | 0.80% | Low |
| UBL Money Market FundUBL Fund Managers Limited | Money Market | 104.2317 | +9.84% | +10.06% | +16.45% | 1.31% | Low |
| Alfalah GHP Pension FundAlfalah Asset Management Limited | VPS-Money Market | 264.1752 | +10.47% | +10.13% | +16.39% | 0.90% | Low |
| UBL Liquidity Plus FundUBL Fund Managers Limited | Money Market | 104.6003 | +11.22% | +10.13% | +16.47% | 1.00% | Low |
| Alfalah GHP Islamic Pension FundAlfalah Asset Management Limited | VPS-Shariah Compliant Money Market | 231.3197 | +10.52% | +10.14% | +15.77% | 0.84% | Low |
| Meezan Tahaffuz Pension FundAl Meezan Investment Management Limited | VPS-Shariah Compliant Money Market | 541.9940 | +10.10% | +10.27% | +16.93% | 0.99% | Low |
| Pakistan Cash Management FundMCB Investment Management Limited | Money Market | 50.4678 | +11.27% | +10.28% | +16.43% | 1.18% | Low |
| AL Habib Islamic Cash FundAL Habib Asset Management Limited | Shariah Compliant Money Market | 103.8930 | +9.82% | +10.29% | +15.80% | 0.99% | Low |
| NBP Cash Plan INBP Fund Management Limited | Money Market | 10.4195 | +10.37% | +10.29% | +16.56% | 0.21% | Low |
| NBP Cash Plan IINBP Fund Management Limited | Money Market | 10.0000 | +10.49% | +10.31% | +16.74% | 0.26% | Low |
| UBL Retirement Saving FundUBL Fund Managers Limited | VPS-Money Market | 445.5299 | +10.75% | +10.31% | +16.25% | 0.85% | Low |
| ABL Money Market Plan IABL Asset Management Company Limited | Money Market | 10.3446 | +12.22% | +10.32% | — | 0.52% | Low |
| JS Islamic Money Market FundJS Investments Limited | Shariah Compliant Money Market | 107.3967 | +11.05% | +10.33% | +16.25% | 0.46% | Low |
| Pakistan Pension FundMCB Investment Management Limited | VPS-Money Market | 577.6100 | +10.56% | +10.33% | +16.85% | 1.31% | Low |
| Mahaana Islamic Cash FundMahaana Wealth Limited | Shariah Compliant Money Market | 110.3857 | +10.32% | +10.34% | +16.75% | 0.92% | Low |
| Lakson Money Market FundLakson Investments Limited | Money Market | 105.9577 | +10.87% | +10.38% | +16.91% | 0.96% | Low |
| Atlas Pension Islamic FundAtlas Asset Management Limited | VPS-Shariah Compliant Money Market | 529.1000 | +10.60% | +10.40% | +16.12% | 0.36% | Low |
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.