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 |
|---|---|---|---|---|---|---|---|
| AL Habib Islamic Pension FundAL Habib Asset Management Limited | VPS-Shariah Compliant Debt | 172.3657 | +6.60% | +7.22% | +13.67% | 1.91% | Moderate |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)Alfalah Asset Management Limited | Shariah Compliant Income | 113.4164 | +7.92% | +7.24% | — | 2.12% | Moderate |
| Alfalah GHP Sovereign FundAlfalah Asset Management Limited | Income | 109.7849 | −3.33% | +7.26% | +16.30% | 1.99% | Moderate |
| Pak Oman Income FundPak Oman Asset Management Company Limited | Income | 11.1417 | +6.64% | +7.26% | +14.14% | 0.93% | Moderate |
| HBL Islamic Pension FundHBL Asset Management Limited | VPS-Shariah Compliant Equity | 1,194.2226 | −2.78% | +7.29% | +209.38% | 1.40% | High |
| Alfalah Government Securities Fund Plan IAlfalah Asset Management Limited | Income | 101.5596 | −4.85% | +7.31% | — | 0.24% | Moderate |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)Faysal Asset Management Limited | Shariah Compliant Income | 103.3008 | +6.95% | +7.35% | — | 1.95% | Moderate |
| JS Income FundJS Investments Limited | Income | 127.7818 | +6.02% | +7.37% | +15.09% | 2.03% | Moderate |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Faysal Asset Management Limited | Shariah Compliant Income | 103.3946 | +6.01% | +7.38% | +14.07% | 1.95% | Moderate |
| Alhamra Islamic Income FundMCB Investment Management Limited | Shariah Compliant Income | 107.7092 | −2.47% | +7.43% | +15.20% | 1.36% | Moderate |
| Al Ameen Islamic Sovereign FundUBL Fund Managers Limited | Shariah Compliant Income | 104.2027 | +2.04% | +7.50% | +14.91% | 1.59% | Moderate |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Alfalah Asset Management Limited | Fund of Funds | 115.0760 | −0.25% | +7.52% | +82.92% | 0.34% | Moderate |
| JS Pension Savings FundJS Investments Limited | VPS-Debt | 621.1076 | +5.13% | +7.62% | +16.67% | 1.49% | Moderate |
| Al Ameen Islamic Energy FundUBL Fund Managers Limited | Shariah Compliant Equity | 334.3661 | +1.61% | +7.63% | +243.27% | 3.38% | High |
| Meezan Financial Planning Fund of Funds (Conservative)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 126.2359 | +0.12% | +7.65% | +75.78% | 0.28% | Moderate |
| HBL Multi Asset FundHBL Asset Management Limited | Balanced | 222.7774 | −3.90% | +7.96% | +146.89% | 3.14% | Moderate |
| Pakistan Pension FundMCB Investment Management Limited | VPS-Debt | 662.6700 | +3.22% | +8.09% | +17.82% | 1.68% | Moderate |
| NBP Islamic Government Securities Plan IIINBP Fund Management Limited | Shariah Compliant Income | 10.3393 | +7.17% | +8.19% | — | 1.77% | Moderate |
| Faysal Islamic Savings Growth FundFaysal Asset Management Limited | Shariah Compliant Income | 108.4310 | +6.65% | +8.22% | +14.73% | 1.94% | Moderate |
| Alfalah Government Securities Fund - IIAlfalah Asset Management Limited | Income | 139.6608 | +4.79% | +8.23% | +13.99% | 0.45% | Moderate |
| Faysal Islamic Special Income Plan IFaysal Asset Management Limited | Shariah Compliant Income | 10.3382 | +4.12% | +8.29% | +14.41% | 2.95% | Moderate |
| AL Habib Islamic Pension FundAL Habib Asset Management Limited | VPS-Shariah Compliant Money Market | 171.2959 | +7.52% | +8.33% | +14.19% | 1.57% | Low |
| HBL Pension FundHBL Asset Management Limited | VPS-Equity | 1,087.5939 | −3.70% | +8.43% | +206.93% | 1.80% | High |
| Meezan Sovereign FundAl Meezan Investment Management Limited | Shariah Compliant Income | 53.8169 | +6.99% | +8.48% | +14.25% | 1.96% | Moderate |
| Alfalah Special Savings Fund - IAlfalah Asset Management Limited | Capital Protected | 150.0165 | −0.12% | +8.51% | +33.27% | 0.24% | Low |
| Alfalah GHP Islamic Income FundAlfalah Asset Management Limited | Shariah Compliant Income | 106.9417 | +10.93% | +8.56% | +15.03% | 0.97% | Moderate |
| Faysal Islamic Pension FundFaysal Asset Management Limited | VPS-Shariah Compliant Debt | 187.8026 | +10.04% | +8.57% | +15.40% | 0.50% | Moderate |
| NBP Government Securities Savings FundNBP Fund Management Limited | Income | 10.7358 | +1.44% | +8.58% | +16.66% | 1.63% | Moderate |
| AL Habib GOKP Islamic Pension FundAL Habib Asset Management Limited | VPS-Shariah Compliant Money Market | 138.7385 | +10.04% | +8.60% | — | 0.78% | Low |
| Alfalah Stable Return Fund Plan XXAlfalah Asset Management Limited | Fixed Rate / Return | 102.6986 | +6.81% | +8.60% | — | 0.16% | Moderate |
| ABL Islamic Income FundABL Asset Management Company Limited | Shariah Compliant Income | 10.5450 | +7.57% | +8.63% | +15.28% | 2.85% | Moderate |
| MCB DCF Income FundMCB Investment Management Limited | Income | 112.5431 | +6.22% | +8.70% | +15.64% | 1.95% | Moderate |
| Pak Qatar Asset Allocation Plan I (PQAAP IA)Pak-Qatar Asset Management Company Limited | Shariah Compliant Asset Allocation | 120.0750 | +1.34% | +8.76% | +50.30% | 0.36% | Moderate |
| Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)Faysal Asset Management Limited | Shariah Compliant Fund of Funds | 111.6022 | +0.63% | +8.79% | — | 1.61% | Moderate |
| Alfalah GHP Pension FundAlfalah Asset Management Limited | VPS-Debt | 257.2223 | +7.12% | +8.81% | +16.79% | 1.60% | Moderate |
| AKD Islamic Income FundAKD Investment Management Limited | Shariah Compliant Income | 54.1476 | +3.88% | +8.83% | +15.71% | 1.47% | Moderate |
| Alfalah GHP Islamic Pension FundAlfalah Asset Management Limited | VPS-Shariah Compliant Debt | 223.2506 | +7.42% | +8.88% | +15.37% | 0.97% | Moderate |
| Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)Faysal Asset Management Limited | Shariah Compliant Fund of Funds | 117.9972 | −0.38% | +8.90% | — | 0.40% | Moderate |
| UBL Government Securities FundUBL Fund Managers Limited | Income | 108.6086 | −0.55% | +8.90% | +17.38% | 1.63% | Moderate |
| NBP Islamic Income FundNBP Fund Management Limited | Shariah Compliant Income | 10.4286 | +7.88% | +9.00% | +15.07% | 1.85% | Moderate |
| NIT - Government Bond FundNational Investment Trust Limited | Income | 10.4088 | +8.82% | +9.00% | +16.66% | 1.45% | Moderate |
| Al Ameen Islamic Retirement Savings FundUBL Fund Managers Limited | VPS-Shariah Compliant Money Market | 376.1770 | +8.42% | +9.03% | +15.63% | 0.86% | Low |
| Al Ameen Islamic Aggressive Income FundUBL Fund Managers Limited | Shariah Compliant Aggressive Fixed Income | 104.0279 | +6.61% | +9.14% | +20.92% | 1.31% | Moderate |
| Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)Faysal Asset Management Limited | Shariah Compliant Fund of Funds | 111.9311 | +0.66% | +9.14% | — | 1.26% | Moderate |
| UBL Pakistan Enterprise Exchange Traded FundUBL Fund Managers Limited | Exchange Traded Fund | 27.9888 | −1.44% | +9.15% | +283.45% | 1.14% | — |
| AL Habib Islamic Income FundAL Habib Asset Management Limited | Shariah Compliant Income | 105.0933 | +9.88% | +9.16% | +15.82% | 0.66% | Moderate |
| Alhamra Islamic Pension FundMCB Investment Management Limited | VPS-Shariah Compliant Money Market | 442.2700 | +4.45% | +9.20% | +17.20% | 1.35% | Low |
| Alfalah Islamic KPK Employee Pension FundAlfalah Asset Management Limited | VPS-Shariah Compliant Money Market | 137.5514 | +8.59% | +9.22% | — | 0.85% | Low |
| Alfalah Savings Growth FundAlfalah Asset Management Limited | Income | 106.5370 | +0.25% | +9.22% | +17.82% | 1.00% | Moderate |
| HBL Pension FundHBL Asset Management Limited | VPS-Debt | 453.9579 | +6.08% | +9.22% | +17.56% | 1.53% | 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.