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 |
|---|---|---|---|---|---|---|---|
| NBP Sarmaya Izafa FundNBP Fund Management Limited | Asset Allocation | 38.0872 | −2.46% | +1.71% | +203.90% | 3.93% | Moderate |
| UBL Retirement Saving FundUBL Fund Managers Limited | VPS-Equity | 3,358.2399 | −1.86% | +1.73% | +282.79% | 1.91% | High |
| HBL Islamic Equity FundHBL Asset Management Limited | Shariah Compliant Equity | 199.8280 | −3.62% | +1.82% | +166.60% | 3.80% | High |
| Meezan Financial Planning Fund of Funds (Aggressive)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 177.5296 | −1.13% | +1.82% | +146.99% | 0.36% | Moderate |
| Meezan Tahaffuz Pension FundAl Meezan Investment Management Limited | VPS-Shariah Compliant Commodities / Gold | 512.8817 | −4.06% | +1.92% | +96.43% | 2.70% | High |
| Meezan Gold FundAl Meezan Investment Management Limited | Shariah Compliant Commodities | 275.7637 | −4.15% | +1.93% | +102.31% | 2.80% | High |
| Meezan Balanced FundAl Meezan Investment Management Limited | Shariah Compliant Balanced | 26.7284 | −1.18% | +1.95% | +105.73% | 3.42% | Moderate |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)Al Meezan Investment Management Limited | Shariah Compliant Asset Allocation | 80.8621 | −1.96% | +2.02% | — | 4.71% | Moderate |
| Atlas Pension FundAtlas Asset Management Limited | VPS-Equity | 2,352.0200 | −2.75% | +2.09% | +251.12% | 2.09% | High |
| NAFA Pension FundNBP Fund Management Limited | VPS-Equity | 1,373.6149 | −2.33% | +2.40% | +254.99% | 2.78% | High |
| AL Habib Asset Allocation FundAL Habib Asset Management Limited | Asset Allocation | 99.5368 | −1.59% | +2.44% | +237.47% | 2.85% | Moderate |
| NIT Asset Allocation FundNational Investment Trust Limited | Asset Allocation | 15.9456 | −1.41% | +2.46% | +121.18% | 2.51% | Moderate |
| MCB Pakistan Asset Allocation FundMCB Investment Management Limited | Asset Allocation | 229.3068 | −2.37% | +2.61% | +220.75% | 4.35% | Moderate |
| ABL Islamic Asset Allocation FundABL Asset Management Company Limited | Shariah Compliant Asset Allocation | 10.2063 | +0.48% | +3.46% | +28.06% | 2.70% | Moderate |
| Pakistan Capital Market FundMCB Investment Management Limited | Balanced | 29.4000 | −1.80% | +3.80% | +175.83% | 4.15% | Moderate |
| ABL Optimal Asset Allocation FundABL Asset Management Company Limited | Asset Allocation | 9.4388 | −2.84% | +4.19% | — | 2.68% | Moderate |
| Alfalah Government Securities Fund Plan IIAlfalah Asset Management Limited | Income | 106.7057 | −8.22% | +4.23% | — | 0.28% | Moderate |
| UBL Retirement Saving FundUBL Fund Managers Limited | VPS-Commodities / Gold | 417.8800 | −2.12% | +4.26% | +134.92% | 1.87% | High |
| Meezan Financial Planning Fund of Funds (Moderate)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 143.9053 | −0.57% | +4.38% | +112.31% | 0.36% | Moderate |
| NIT Pakistan Gateway Exchange Traded FundNational Investment Trust Limited | Exchange Traded Fund | 32.0527 | −2.77% | +4.85% | +258.03% | 1.70% | — |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Alfalah Asset Management Limited | Shariah Compliant Fund of Funds | 111.4041 | +0.42% | +5.22% | +90.08% | 0.69% | Moderate |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Atlas Asset Management Limited | Shariah Compliant Fund of Funds | 944.3627 | −0.20% | +5.30% | +90.20% | 0.37% | Moderate |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I)ABL Asset Management Company Limited | Shariah Compliant Fund of Funds - CPPI | 100.9349 | +0.26% | +5.35% | +69.48% | 1.14% | Moderate |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)Alfalah Asset Management Limited | Shariah Compliant Income | 102.1674 | +10.02% | +5.54% | +13.44% | 0.25% | Moderate |
| Alhamra Smart PortfolioMCB Investment Management Limited | Shariah Compliant Fund of Funds | 171.5866 | −0.89% | +5.54% | +73.39% | 1.00% | Moderate |
| Pakistan Pension FundMCB Investment Management Limited | VPS-Equity | 2,317.0900 | −2.61% | +5.60% | +294.02% | 3.29% | High |
| NBP Balanced FundNBP Fund Management Limited | Balanced | 41.8050 | −1.55% | +5.62% | +159.24% | 3.43% | Moderate |
| Pak Oman Advantage Islamic Income FundPak Oman Asset Management Company Limited | Shariah Compliant Income | 54.4125 | +4.72% | +5.70% | +12.29% | 1.25% | Moderate |
| Lakson Tactical FundLakson Investments Limited | Asset Allocation | 99.8828 | −2.32% | +5.75% | +118.15% | 0.74% | Moderate |
| Al Ameen Islamic Asset Allocation FundUBL Fund Managers Limited | Shariah Compliant Asset Allocation | 197.3103 | −0.46% | +5.80% | +101.65% | 2.15% | Moderate |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)NBP Fund Management Limited | Shariah Compliant Capital Protected | 10.1108 | +0.31% | +5.92% | — | 2.52% | Low |
| JS Fund of FundsJS Investments Limited | Fund of Funds | 145.6119 | −0.55% | +5.95% | +112.21% | 0.36% | Moderate |
| Alfalah Strategic Allocation Fund Plan - IAlfalah Asset Management Limited | Fund of Funds | 102.5273 | +0.48% | +5.96% | — | 0.16% | Moderate |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Alfalah Asset Management Limited | Shariah Compliant Fund of Funds | 103.7063 | — | +5.97% | +63.18% | 0.58% | Moderate |
| JS Islamic Pension Savings FundJS Investments Limited | VPS-Shariah Compliant Debt | 452.5476 | +2.92% | +6.19% | +14.92% | 2.12% | Moderate |
| Meezan Energy FundAl Meezan Investment Management Limited | Shariah Compliant Equity | 64.9941 | +0.42% | +6.33% | +223.99% | 4.38% | High |
| JS Islamic Income FundJS Investments Limited | Shariah Compliant Income | 109.5205 | +10.14% | +6.38% | +13.64% | 0.47% | Moderate |
| NBP Financial Sector FundNBP Fund Management Limited | Equity | 23.3212 | −3.97% | +6.40% | +356.31% | 3.31% | High |
| NIT Pension FundNational Investment Trust Limited | VPS-Commodities / Gold | 50.5327 | −2.60% | +6.54% | +133.36% | 0.89% | High |
| MCB Pakistan Stock Market FundMCB Investment Management Limited | Equity | 350.7228 | −2.80% | +6.73% | +288.47% | 3.92% | High |
| JS Government Securities FundJS Investments Limited | Income | 116.0789 | +3.49% | +6.88% | +15.34% | 2.08% | Moderate |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Alfalah Asset Management Limited | Fund of Funds | 97.6756 | −1.30% | +6.91% | +111.53% | 0.39% | Moderate |
| ABL Islamic Sovereign Plan IABL Asset Management Company Limited | Shariah Compliant Income | 10.2697 | +0.83% | +6.92% | — | 5.17% | Moderate |
| Alhamra Islamic Pension FundMCB Investment Management Limited | VPS-Shariah Compliant Debt | 476.0300 | −1.81% | +6.92% | +16.58% | 1.67% | Moderate |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)Alfalah Asset Management Limited | Shariah Compliant Income | 103.2773 | +7.02% | +6.93% | — | 2.14% | Moderate |
| HBL Islamic Asset Allocation FundHBL Asset Management Limited | Shariah Compliant Asset Allocation | 315.5678 | −3.03% | +7.00% | +174.28% | 3.61% | Moderate |
| MCB Pakistan Sovereign FundMCB Investment Management Limited | Income | 56.1700 | +0.43% | +7.03% | +16.52% | 1.94% | Moderate |
| Al Ameen Islamic Aggressive Income Plan IUBL Fund Managers Limited | Shariah Compliant Aggressive Fixed Income | 101.8910 | −0.34% | +7.08% | +39.84% | 4.95% | Moderate |
| UBL Financial Sector FundUBL Fund Managers Limited | Equity | 303.0969 | −2.43% | +7.13% | +299.91% | 3.27% | High |
| Alhamra Government Securities Plan IMCB Investment Management Limited | Shariah Compliant Income | 103.5892 | −5.89% | +7.19% | — | 2.23% | 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.