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 |
|---|---|---|---|---|---|---|---|
| ABL Islamic Pension FundABL Asset Management Company Limited | VPS-Shariah Compliant Equity | 568.4986 | −2.09% | −3.39% | +194.47% | 2.73% | High |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Alfalah Asset Management Limited | Shariah Compliant Fund of Funds | 97.2908 | −2.99% | −3.30% | +129.34% | 1.17% | Moderate |
| Alfalah GHP Islamic Pension FundAlfalah Asset Management Limited | VPS-Shariah Compliant Equity | 306.3742 | −3.26% | −3.11% | +214.32% | 3.50% | High |
| Meezan Financial Planning Fund of Funds (MAAP I)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 134.9666 | −1.89% | −3.02% | +123.99% | 0.42% | Moderate |
| AWT Islamic Pension FundAWT Investments Limited | VPS-Shariah Compliant Equity | 122.8216 | −2.53% | −3.01% | — | 0.00% | High |
| AWT Islamic Asset Allocation FundAWT Investments Limited | Shariah Compliant Asset Allocation | 164.0012 | −2.00% | −2.62% | — | 3.82% | Moderate |
| Lucky Islamic Stock FundLucky Investments Limited | Shariah Compliant Equity | 126.4000 | −2.33% | −2.40% | — | 4.12% | High |
| Atlas Pension Islamic FundAtlas Asset Management Limited | VPS-Shariah Compliant Equity | 2,561.3700 | −2.28% | −2.31% | +220.54% | 2.05% | High |
| NIT Islamic Equity FundNational Investment Trust Limited | Shariah Compliant Equity | 17.9500 | −2.34% | −2.22% | +159.69% | 3.50% | High |
| Alfalah Stock Fund - IIAlfalah Asset Management Limited | Equity | 74.6105 | −6.27% | −1.98% | +96.75% | 5.00% | High |
| Pak Qatar Islamic Stock FundPak-Qatar Asset Management Company Limited | Shariah Compliant Equity | 200.1290 | −2.38% | −1.89% | +117.66% | 3.56% | High |
| Faysal Islamic Pension FundFaysal Asset Management Limited | VPS-Shariah Compliant Equity | 337.4242 | −2.96% | −1.88% | +202.44% | 2.14% | High |
| Pak Oman Advantage Asset Allocation FundPak Oman Asset Management Company Limited | Asset Allocation | 37.7085 | −1.92% | −1.70% | +103.56% | 1.31% | Moderate |
| ABL Pension FundABL Asset Management Company Limited | VPS-Equity | 608.3384 | −3.26% | −1.65% | +235.96% | 2.40% | High |
| KSE Meezan Index FundAl Meezan Investment Management Limited | Shariah Compliant Index Tracker | 170.1698 | −2.35% | −1.09% | +171.06% | 1.26% | High |
| HBL Equity FundHBL Asset Management Limited | Equity | 233.9590 | −4.13% | −1.06% | +182.60% | 5.24% | High |
| Alhamra Islamic Asset Allocation FundMCB Investment Management Limited | Shariah Compliant Asset Allocation | 205.7823 | −1.95% | −1.05% | +196.64% | 4.24% | Moderate |
| NIT Islamic Pension FundNational Investment Trust Limited | VPS-Shariah Compliant Equity | 31.1959 | −1.85% | −0.97% | +193.00% | 1.62% | High |
| JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)JS Investments Limited | Shariah Compliant Capital Protected | 97.1623 | −1.72% | −0.93% | — | 0.34% | Low |
| AL Habib Pension FundAL Habib Asset Management Limited | VPS-Equity | 499.1438 | −2.78% | −0.91% | +300.12% | 3.34% | High |
| UBL Stock Advantage FundUBL Fund Managers Limited | Equity | 243.8800 | −2.20% | −0.69% | +251.05% | 3.13% | High |
| Al Ameen Shariah Stock FundUBL Fund Managers Limited | Shariah Compliant Equity | 461.1700 | −1.92% | −0.63% | +221.89% | 3.13% | High |
| Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)Pak-Qatar Asset Management Company Limited | Shariah Compliant Asset Allocation | 129.9199 | −2.07% | −0.48% | — | 2.58% | Moderate |
| Atlas Stock Market FundAtlas Asset Management Limited | Equity | 1,994.2795 | −2.94% | −0.43% | +233.21% | 3.87% | High |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Atlas Asset Management Limited | Shariah Compliant Fund of Funds | 1,396.0593 | −1.60% | −0.32% | +151.69% | 0.34% | Moderate |
| Al Ameen Islamic Retirement Savings FundUBL Fund Managers Limited | VPS-Shariah Compliant Equity | 2,802.5375 | −1.66% | −0.20% | +242.05% | 1.84% | High |
| NBP Stock FundNBP Fund Management Limited | Equity | 40.6856 | −2.22% | −0.12% | +235.54% | 3.97% | High |
| Lakson Islamic Tactical FundLakson Investments Limited | Shariah Compliant Asset Allocation | 88.7464 | −2.14% | −0.08% | +67.94% | 0.79% | Moderate |
| Pak Qatar Islamic Pension FundPak-Qatar Family Takaful Limited | VPS-Shariah Compliant Equity | 299.9935 | −2.23% | −0.08% | +164.07% | 3.13% | High |
| Alhamra Islamic Stock FundMCB Investment Management Limited | Shariah Compliant Equity | 28.6100 | −2.72% | −0.07% | +219.15% | 4.05% | High |
| HBL Stock FundHBL Asset Management Limited | Equity | 221.2492 | −4.75% | −0.03% | +164.02% | 4.08% | High |
| Faysal Islamic Stock Fund IIFaysal Asset Management Limited | Shariah Compliant Equity | 125.3612 | −3.33% | +0.14% | — | 5.70% | High |
| Alfalah GHP Value FundAlfalah Asset Management Limited | Asset Allocation | 81.7125 | −4.59% | +0.20% | +154.36% | 3.99% | Moderate |
| MCB DCF Fixed Return III (Plan IV)MCB Investment Management Limited | Fixed Rate / Return | 103.0798 | +10.09% | +0.37% | — | 0.65% | Moderate |
| HBL Islamic Stock FundHBL Asset Management Limited | Shariah Compliant Equity | 250.1705 | −2.97% | +0.46% | +173.40% | 4.26% | High |
| AKD Index Tracker FundAKD Investment Management Limited | Index Tracker | 37.9754 | −3.19% | +0.51% | +213.31% | 1.27% | High |
| AKD Opportunity FundAKD Investment Management Limited | Equity | 217.1481 | −0.74% | +0.60% | +137.85% | 4.36% | High |
| HBL Total Treasury Exchange Traded FundHBL Asset Management Limited | Exchange Traded Fund | 106.7684 | +9.87% | +0.62% | +428.69% | 0.68% | — |
| NBP Islamic Stock FundNBP Fund Management Limited | Shariah Compliant Equity | 23.7137 | −2.05% | +0.67% | +203.83% | 4.04% | High |
| Alhamra Islamic Pension FundMCB Investment Management Limited | VPS-Shariah Compliant Equity | 2,041.3400 | −2.57% | +0.87% | +229.36% | 3.36% | High |
| NIT Pension FundNational Investment Trust Limited | VPS-Equity | 32.4547 | −2.23% | +0.99% | +225.02% | 1.68% | High |
| AL Habib Stock FundAL Habib Asset Management Limited | Equity | 145.2032 | −2.37% | +1.25% | +304.88% | 4.26% | High |
| NAFA Islamic Pension FundNBP Fund Management Limited | VPS-Shariah Compliant Equity | 1,182.8103 | −2.30% | +1.30% | +218.73% | 2.72% | High |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Atlas Asset Management Limited | Shariah Compliant Fund of Funds | 1,204.5813 | −1.03% | +1.33% | +124.30% | 0.36% | Moderate |
| Alfalah Financial Value Fund - IIAlfalah Asset Management Limited | Asset Allocation | 103.3553 | −6.73% | +1.37% | — | 4.45% | Moderate |
| 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 |
| NBP Islamic Sarmaya Izafa FundNBP Fund Management Limited | Shariah Compliant Asset Allocation | 33.4541 | −2.23% | +1.53% | +165.60% | 3.76% | Moderate |
| 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% | — |
| UBL Asset Allocation FundUBL Fund Managers Limited | Asset Allocation | 295.2405 | −1.86% | +1.67% | +155.77% | 3.10% | 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.