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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)1M1Y ▲3YTER Risk
Meezan Paidaar Munafa Plan 54Al Meezan Investment Management LimitedShariah Compliant Fixed Rate / Return50.3587+8.73% — — 0.20%Moderate
Meezan Paidaar Munafa Plan 55Al Meezan Investment Management LimitedShariah Compliant Fixed Rate / Return50.0000— — — 0.00%Moderate
NBP Balochistan Pension FundNBP Fund Management LimitedVPS-Money Market101.8306+10.71% — — 0.56%Low
NBP Financial Sector Income Plus FundNBP Fund Management LimitedIncome10.3511+11.35% — — 0.78%Moderate
NBP Fixed Term Munafa Plan VIB (NBP Mustahkam Fund I)NBP Fund Management LimitedFixed Rate / Return10.2931+11.39% — — 0.28%Moderate
NBP Fixed Term Munafa Plan VIIB (NBP Mustahkam Fund I)NBP Fund Management LimitedFixed Rate / Return10.2572+11.28% — — 0.19%Moderate
NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II)NBP Fund Management LimitedFixed Rate / Return10.3347+11.12% — — 0.15%Moderate
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)NBP Fund Management LimitedFixed Rate / Return10.2915+47.16% — — 0.22%Moderate
NBP Fixed Term Munafa Plan XIIIB (NBP Mustahkam Fund II)NBP Fund Management LimitedFixed Rate / Return10.2853+11.72% — — 0.14%Moderate
NBP Fixed Term Munafa Plan XIVBNBP Fund Management LimitedFixed Rate / Return10.3049+11.09% — — 0.26%Moderate
NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II)NBP Fund Management LimitedFixed Rate / Return10.5313+10.51% — — 0.22%Moderate
NBP Islamic Balochistan Pension FundNBP Fund Management LimitedVPS-Shariah Compliant Money Market101.8016+10.51% — — 0.56%Low
NBP Islamic Fixed Term Munafa Plan IIB (NBP Islamic Mustahkam Fund)NBP Fund Management LimitedShariah Compliant Fixed Rate / Return10.2436+11.15% — — 0.18%Moderate
NBP Islamic Fixed Term Munafa Plan VIB (NBP Islamic Mustahkam Fund)NBP Fund Management LimitedShariah Compliant Fixed Rate / Return10.1043+11.30% — — 0.22%Moderate
NBP Islamic Fixed Term Munafa Plan VIIIB (NBP Islamic Mustahkam Fund)NBP Fund Management LimitedShariah Compliant Fixed Rate / Return10.0248— — — 0.15%Moderate
NBP Islamic Fixed Term Munafa Plan-IVB ( NBP Islamic Mustahkam Fund )NBP Fund Management LimitedShariah Compliant Fixed Rate / Return10.0242+2.94% — — 0.19%Moderate
NBP Islamic Fixed Term Munafa Plan-VB ( NBP Islamic Mustahkam Fund )NBP Fund Management LimitedShariah Compliant Fixed Rate / Return10.0652+7.93% — — 0.19%Moderate
NBP Islamic Gold FundNBP Fund Management LimitedShariah Compliant Commodities9.1692−4.59% — — 1.54%High
NBP Islamic Money Market Liquid FundNBP Fund Management LimitedShariah Compliant Money Market10.0733— — — 0.15%Low
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)NBP Fund Management LimitedShariah Compliant Capital Protected10.1593+0.32% — — 2.52%Low
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III)NBP Fund Management LimitedShariah Compliant Capital Protected10.1418+0.74% — — 2.45%Low
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV)NBP Fund Management LimitedShariah Compliant Capital Protected10.1684+0.25% — — 2.60%Low
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V)NBP Fund Management LimitedShariah Compliant Capital Protected10.1248+0.33% — — 2.51%Low
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan VI)NBP Fund Management LimitedShariah Compliant Capital Protected10.0766+0.45% — — 2.43%Low
NBP Islamic Punjab Pension FundNBP Fund Management LimitedVPS-Shariah Compliant Money Market107.7642+10.68% — — 0.56%Low
NBP Money Market Liquid FundNBP Fund Management LimitedMoney Market10.3226+11.96% — — 0.33%Low
NBP Punjab Pension FundNBP Fund Management LimitedVPS-Money Market108.2477+10.99% — — 0.56%Low
NBP Savings Plus FundNBP Fund Management LimitedIncome10.0717— — — 0.99%Moderate
Pak Qatar GoB Islamic Pension FundPak-Qatar Family Takaful LimitedVPS-Shariah Compliant Money Market101.3100+10.36% — — 0.33%Low
Pak Qatar GoKP Islamic Pension FundPak-Qatar Family Takaful LimitedVPS-Shariah Compliant Money Market107.9523+11.66% — — 0.59%Low
Pak Qatar GoPB Islamic Pension FundPak-Qatar Family Takaful LimitedVPS-Shariah Compliant Money Market107.0480+12.71% — — 0.32%Low
Pak Qatar Islamic Fixed Term Fund - Plan IIPak-Qatar Asset Management Company LimitedShariah Compliant Fixed Rate / Return101.9327+11.67% — — 0.34%Moderate
UBL Punjab Pension FundUBL Fund Managers LimitedVPS-Money Market108.4337+13.67% — — 104.39%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.