Mutual Funds · MUFAP
583 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.
All funds · 583
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 |
| HBL Investment Fund-Class AHBL Asset Management Limited | Equity | 14.2898 | +2.55% | −23.88% | +163.00% | 1.40% | High |
| HBL Growth Fund-Class AHBL Asset Management Limited | Equity | 39.4925 | +2.37% | −23.80% | +159.60% | 1.38% | High |
| Alfalah Asset Allocation FundAlfalah Asset Management Limited | Asset Allocation | 59.5087 | −3.60% | −21.16% | +126.40% | 4.40% | Moderate |
| JS Islamic FundJS Investments Limited | Shariah Compliant Equity | 225.3742 | −3.86% | −16.39% | +141.12% | 4.64% | High |
| Alfalah Consumer Index Exchange Traded FundAlfalah Asset Management Limited | Exchange Traded Fund | 15.8400 | −3.94% | −15.00% | +126.31% | 2.11% | — |
| JS Large Cap FundJS Investments Limited | Equity | 378.7441 | −4.33% | −11.42% | +198.41% | 4.04% | High |
| JS Islamic Pension Savings FundJS Investments Limited | VPS-Shariah Compliant Equity | 1,743.8098 | −3.50% | −11.40% | +157.43% | 3.47% | High |
| JS Growth FundJS Investments Limited | Equity | 457.4300 | −3.37% | −10.57% | +181.17% | 3.94% | High |
| National Investment Unit TrustNational Investment Trust Limited | Equity | 145.3300 | −0.68% | −10.13% | +180.32% | 2.99% | High |
| AL Habib Islamic Pension FundAL Habib Asset Management Limited | VPS-Shariah Compliant Equity | 428.2595 | −2.72% | −8.82% | +243.17% | 4.27% | High |
| Golden Arrow Stock FundAKD Investment Management Limited | Equity | 33.8796 | −3.11% | −8.75% | +161.34% | 4.06% | High |
| ABL Islamic Dedicated Stock FundABL Asset Management Company Limited | Shariah Compliant Dedicated Equity | 16.3217 | −2.36% | −8.10% | +160.70% | 7.77% | High |
| ABL Islamic Stock FundABL Asset Management Company Limited | Shariah Compliant Equity | 29.8522 | −3.58% | −7.99% | +163.82% | 4.44% | High |
| Meezan Strategic Allocation Fund (MSAP V)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 99.2353 | −4.91% | −7.90% | +117.05% | 1.77% | Moderate |
| Faysal Islamic Asset Allocation Fund IIFaysal Asset Management Limited | Shariah Compliant Asset Allocation | 109.1506 | −4.07% | −7.42% | — | 2.75% | Moderate |
| AKD Islamic Stock FundAKD Investment Management Limited | Shariah Compliant Equity | 99.7312 | −3.89% | −7.32% | +167.38% | 5.08% | High |
| Faysal Islamic Stock FundFaysal Asset Management Limited | Shariah Compliant Equity | 111.5823 | −3.47% | −6.76% | +159.04% | 5.24% | High |
| Meezan Strategic Allocation Fund (MSAP II)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 77.2124 | −5.01% | −6.59% | +131.69% | 1.10% | Moderate |
| ABL Islamic Financial Planning Fund (Active Allocation Plan)ABL Asset Management Company Limited | Shariah Compliant Fund of Funds | 78.1896 | −1.30% | −6.34% | +119.45% | 1.06% | Moderate |
| Alfalah GHP Islamic Dedicated Equity FundAlfalah Asset Management Limited | Shariah Compliant Dedicated Equity | 109.4414 | −4.06% | −6.01% | +167.51% | 5.45% | High |
| Meezan Strategic Allocation Fund (MSAP III)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 85.3682 | −4.82% | −5.87% | +128.09% | 0.48% | Moderate |
| JS Pension Savings FundJS Investments Limited | VPS-Equity | 1,657.8062 | −3.98% | −5.66% | +242.84% | 3.62% | High |
| AL Habib Islamic Stock FundAL Habib Asset Management Limited | Shariah Compliant Equity | 155.6635 | −2.24% | −5.56% | +242.31% | 4.45% | High |
| Faysal Islamic Dedicated Equity FundFaysal Asset Management Limited | Shariah Compliant Dedicated Equity | 109.9839 | −3.32% | −5.48% | −1.34% | 7.42% | High |
| Meezan Strategic Allocation Fund (MSAP IV)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 90.1451 | −5.14% | −5.47% | +126.33% | 1.10% | Moderate |
| Meezan Strategic Allocation Fund (MSAP I)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 90.0391 | −4.76% | −5.44% | +132.61% | 0.55% | Moderate |
| Mahaana IGI Islamic Retirement FundIGI Life Insurance Limited | VPS-Shariah Compliant Equity | 11.8537 | −2.78% | −5.37% | — | 2.73% | High |
| Pak Oman Islamic Asset Allocation FundPak Oman Asset Management Company Limited | Shariah Compliant Asset Allocation | 36.4016 | −2.69% | −5.31% | +77.52% | 1.48% | Moderate |
| Alfalah GHP Dedicated Equity FundAlfalah Asset Management Limited | Dedicated Equity | 188.1973 | −4.72% | −5.30% | +534.79% | 4.26% | High |
| Unit Trust of PakistanJS Investments Limited | Balanced | 394.5384 | −2.86% | −5.29% | +151.79% | 3.32% | Moderate |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Alfalah Asset Management Limited | Fund of Funds | 112.3597 | −4.37% | −5.20% | +184.48% | 0.34% | Moderate |
| Atlas Islamic Stock FundAtlas Asset Management Limited | Shariah Compliant Equity | 1,461.8768 | −2.51% | −5.05% | +195.96% | 3.85% | High |
| Alfalah GHP Islamic Stock FundAlfalah Asset Management Limited | Shariah Compliant Equity | 67.7948 | −4.19% | −5.03% | +182.59% | 4.65% | High |
| Atlas Islamic Dedicated Stock FundAtlas Asset Management Limited | Shariah Compliant Dedicated Equity | 1,501.7435 | −2.53% | −4.92% | +188.99% | 4.16% | High |
| AWT Islamic Stock FundAWT Investments Limited | Shariah Compliant Equity | 175.2362 | −2.50% | −4.59% | +174.55% | 3.72% | High |
| Lakson Equity FundLakson Investments Limited | Equity | 300.4602 | −4.59% | −4.38% | +203.99% | 0.89% | High |
| Meezan Dedicated Equity FundAl Meezan Investment Management Limited | Shariah Compliant Dedicated Equity | 89.5847 | −3.04% | −4.26% | +191.90% | 4.96% | High |
| JS Momentum Factor Exchange Traded FundJS Investments Limited | Exchange Traded Fund | 10.7166 | +1.74% | −4.21% | +297.75% | 2.30% | — |
| Al Meezan Mutual FundAl Meezan Investment Management Limited | Shariah Compliant Equity | 47.2380 | −2.91% | −4.08% | +193.14% | 4.03% | High |
| Meezan Islamic FundAl Meezan Investment Management Limited | Shariah Compliant Equity | 153.6078 | −3.16% | −4.03% | +182.22% | 4.03% | High |
| Meezan Tahaffuz Pension FundAl Meezan Investment Management Limited | VPS-Shariah Compliant Equity | 1,703.2486 | −2.88% | −3.88% | +197.22% | 2.75% | High |
| Alfalah GHP Stock FundAlfalah Asset Management Limited | Equity | 178.9110 | −5.79% | −3.77% | +229.27% | 4.08% | High |
| Alfalah GHP Pension FundAlfalah Asset Management Limited | VPS-Equity | 308.7499 | −5.22% | −3.63% | +226.74% | 4.19% | High |
| Meezan Asset Allocation FundAl Meezan Investment Management Limited | Shariah Compliant Asset Allocation | 110.6069 | −2.44% | −3.63% | +156.43% | 4.86% | Moderate |
| Allied Finergy FundABL Asset Management Company Limited | Asset Allocation | 15.1308 | −5.40% | −3.55% | +179.95% | 4.85% | Moderate |
| Alfalah GHP Alpha FundAlfalah Asset Management Limited | Equity | 104.1900 | −5.74% | −3.53% | +234.13% | 4.17% | High |
| First Capital Mutual FundFirst Capital Investments Limited | Equity | 16.2622 | −2.73% | −3.51% | +155.48% | 4.46% | High |
| Mahaana Islamic Index Exchange Traded FundMahaana Wealth Limited | Shariah Compliant Exchange Traded Fund | 15.8800 | −2.46% | −3.49% | — | 1.15% | — |
| ABL Stock FundABL Asset Management Company Limited | Equity | 34.3691 | −4.17% | −3.43% | +220.84% | 4.20% | High |
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.