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 14 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 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
JS Balochistan Pension FundJS Investments Limited	VPS-Money Market	102.0850	+7.68%	—	—	0.00%	Low
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
JS Islamic Sarmaya Mehfooz Fund Plan 2 2020JS Investments Limited	Shariah Compliant Capital Protected	97.0232	−0.01%	—	—	0.37%	Low
JS Punjab Islamic Pension FundJS Investments Limited	VPS-Shariah Compliant Money Market	102.8018	+16.28%	—	—	0.76%	Low
JS Punjab Pension FundJS Investments Limited	VPS-Money Market	104.9292	+3.60%	—	—	0.74%	Low
Lucky Islamic Capital Protected Fund Plan ILucky Investments Limited	Shariah Compliant Capital Protected	100.1293	—	—	—	0.89%	Low
Lucky Islamic Cash FundLucky Investments Limited	Shariah Compliant Money Market	103.2185	+11.10%	—	—	0.32%	Low
Lucky Islamic Dividend Yield FundLucky Investments Limited	Shariah Compliant Equity	90.8700	−1.98%	—	—	4.13%	High
Lucky Islamic Energy FundLucky Investments Limited	Shariah Compliant Equity	97.6500	+0.40%	—	—	4.98%	High
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
Lucky Islamic Pension FundLucky Investments Limited	VPS-Shariah Compliant Equity	103.5219	−2.38%	—	—	2.43%	High
Lucky Islamic Pension FundLucky Investments Limited	VPS-Shariah Compliant Money Market	109.2433	+9.13%	—	—	0.89%	Low
Lucky Islamic Pension FundLucky Investments Limited	VPS-Shariah Compliant Commodities / Gold	97.5219	−5.08%	—	—	2.91%	High
Lucky Islamic Punjab Pension FundLucky Investments Limited	VPS-Shariah Compliant Money Market	108.0971	+11.14%	—	—	0.36%	Low
Mahaana Islamic Gold FundMahaana Wealth Limited	Shariah Compliant Commodities	9.4613	−6.38%	—	—	2.72%	High
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
MCB Financial Sector FundMCB Investment Management Limited	Equity	88.8049	−2.96%	—	—	6.37%	High
MCB Money Market FundMCB Investment Management Limited	Money Market	102.9714	+11.69%	—	—	0.23%	Low
MCB Punjab Pension FundMCB Investment Management Limited	VPS-Money Market	109.0470	+18.23%	—	—	0.73%	Low
Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)Al Meezan Investment Management Limited	Shariah Compliant Capital Protected	49.6900	−0.78%	—	—	2.46%	Low
Meezan Capital Protected Fund III (Meezan Capital Secure Plan II)Al Meezan Investment Management Limited	Shariah Compliant Capital Protected	49.5778	—	—	—	3.98%	Low
Meezan Government Securities Fund Plan IAl Meezan Investment Management Limited	Shariah Compliant Income	51.5470	+9.35%	—	—	1.90%	Moderate
Meezan Islamic Asaan Cash FundAl Meezan Investment Management Limited	Shariah Compliant Money Market	51.5477	+10.16%	—	—	1.30%	Low
Meezan Islamic Government of Balochistan Pension FundAl Meezan Investment Management Limited	VPS-Shariah Compliant Money Market	102.3881	+10.85%	—	—	0.61%	Low
Meezan Islamic Government of Punjab Pension FundAl Meezan Investment Management Limited	VPS-Shariah Compliant Money Market	109.9755	+10.28%	—	—	0.69%	Low
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

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.