Mutual Funds · MUFAP
8 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.
Exchange-traded & other funds · 8
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 Consumer Index Exchange Traded FundAlfalah Asset Management Limited | Exchange Traded Fund | 15.8400 | −3.94% | −15.00% | +126.31% | 2.11% | — |
| JS Momentum Factor Exchange Traded FundJS Investments Limited | Exchange Traded Fund | 10.7166 | +1.74% | −4.21% | +297.75% | 2.30% | — |
| Mahaana Islamic Index Exchange Traded FundMahaana Wealth Limited | Shariah Compliant Exchange Traded Fund | 15.8800 | −2.46% | −3.49% | — | 1.15% | — |
| HBL Total Treasury Exchange Traded FundHBL Asset Management Limited | Exchange Traded Fund | 106.7684 | +9.87% | +0.62% | +428.69% | 0.68% | — |
| NBP Pakistan Growth Exchange Traded FundNBP Fund Management Limited | Exchange Traded Fund | 24.7228 | −3.53% | +1.59% | +231.95% | 1.52% | — |
| Meezan Pakistan ETFAl Meezan Investment Management Limited | Shariah Compliant Exchange Traded Fund | 17.1710 | +0.80% | +1.60% | +173.81% | 0.99% | — |
| NIT Pakistan Gateway Exchange Traded FundNational Investment Trust Limited | Exchange Traded Fund | 32.0527 | −2.77% | +4.85% | +258.03% | 1.70% | — |
| UBL Pakistan Enterprise Exchange Traded FundUBL Fund Managers Limited | Exchange Traded Fund | 27.9888 | −1.44% | +9.15% | +283.45% | 1.14% | — |
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.