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 |
|---|---|---|---|---|---|---|---|
| HBL KPK Islamic Pension FundHBL Asset Management Limited | VPS-Shariah Compliant Money Market | 139.9149 | +9.85% | +9.33% | — | 0.11% | Low |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)Al Meezan Investment Management Limited | Shariah Compliant Income | 52.0348 | +9.00% | +9.33% | +13.66% | 1.95% | Moderate |
| NBP Government Securities Plan IVNBP Fund Management Limited | Income | 10.3170 | +3.26% | +9.33% | +18.21% | 1.40% | Moderate |
| Lakson Asset Allocation Developed Markets FundLakson Investments Limited | Asset Allocation | 196.9014 | +0.79% | +9.34% | +34.76% | 0.62% | Moderate |
| UBL Special Savings Plan XUBL Fund Managers Limited | Capital Protected - Income | 104.9222 | +7.75% | +9.35% | +8.66% | 1.02% | Low |
| AL Habib Islamic Savings FundAL Habib Asset Management Limited | Shariah Compliant Income | 103.9427 | +9.71% | +9.36% | +15.80% | 0.52% | Moderate |
| Alfalah GHP Islamic Value FundAlfalah Asset Management Limited | Shariah Compliant Asset Allocation | 145.0901 | +0.39% | +9.36% | +51.98% | 0.60% | Moderate |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)Faysal Asset Management Limited | Shariah Compliant Aggressive Fixed Income | 103.5031 | +10.38% | +9.36% | +15.32% | 1.78% | Moderate |
| Mahaana IGI Islamic Retirement FundIGI Life Insurance Limited | VPS-Shariah Compliant Money Market | 11.3652 | +9.73% | +9.37% | — | 1.59% | Low |
| NAFA Pension FundNBP Fund Management Limited | VPS-Debt | 409.8321 | +4.33% | +9.38% | +17.01% | 1.44% | Moderate |
| Askari Cash FundPak Oman Asset Management Company Limited | Money Market | 106.7866 | +9.94% | +9.39% | +15.76% | 0.50% | Low |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)Faysal Asset Management Limited | Shariah Compliant Aggressive Fixed Income | 103.1035 | +9.22% | +9.44% | — | 1.75% | Moderate |
| HBL Islamic Pension FundHBL Asset Management Limited | VPS-Shariah Compliant Debt | 350.9071 | +9.73% | +9.44% | +16.86% | 1.01% | Moderate |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 53.9557 | +0.73% | +9.44% | +39.95% | 0.35% | Moderate |
| Faysal Halal Amdani FundFaysal Asset Management Limited | Shariah Compliant Money Market | 104.9578 | +9.35% | +9.45% | +15.35% | 0.68% | Low |
| MCB Government Securities Plan IMCB Investment Management Limited | Income | 103.5291 | +6.99% | +9.49% | — | 1.91% | Moderate |
| Faysal Islamic Cash FundFaysal Asset Management Limited | Shariah Compliant Money Market | 103.2862 | +9.16% | +9.50% | +15.97% | 0.70% | Low |
| ABL GOKP Islamic Pension FundABL Asset Management Company Limited | VPS-Shariah Compliant Money Market | 128.1055 | +10.46% | +9.51% | — | 0.44% | Low |
| Meezan Islamic Income FundAl Meezan Investment Management Limited | Shariah Compliant Income | 53.4967 | +11.93% | +9.52% | +14.98% | 1.93% | Moderate |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan)ABL Asset Management Company Limited | Shariah Compliant Fund of Funds | 118.8660 | +0.68% | +9.54% | +46.72% | 1.12% | Moderate |
| AL Habib Fixed Return Fund Plan 19AL Habib Asset Management Limited | Fixed Rate / Return | 102.5028 | +6.19% | +9.54% | — | 0.80% | Moderate |
| Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)Faysal Asset Management Limited | Shariah Compliant Fund of Funds | 111.0212 | +0.48% | +9.54% | — | 0.37% | Moderate |
| ABL Government Securities FundABL Asset Management Company Limited | Income | 10.4281 | +3.79% | +9.55% | +17.34% | 1.72% | Moderate |
| Alhamra Daily Dividend FundMCB Investment Management Limited | Shariah Compliant Income | 100.0000 | +9.37% | +9.57% | +15.43% | 1.53% | Moderate |
| Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)Faysal Asset Management Limited | Shariah Compliant Fund of Funds | 112.8756 | +0.75% | +9.57% | — | 0.99% | Moderate |
| Meezan Daily Income Fund (MDIP I)Al Meezan Investment Management Limited | Shariah Compliant Income | 50.0000 | +9.51% | +9.57% | +15.51% | 1.50% | Moderate |
| NAFA Islamic Pension FundNBP Fund Management Limited | VPS-Shariah Compliant Debt | 307.2428 | +9.41% | +9.57% | +15.61% | 1.38% | Moderate |
| ABL Islamic Pension FundABL Asset Management Company Limited | VPS-Shariah Compliant Debt | 237.4180 | +9.63% | +9.58% | +14.18% | 1.59% | Moderate |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)Al Meezan Investment Management Limited | Shariah Compliant Income | 51.9945 | +9.15% | +9.58% | — | 1.91% | Moderate |
| NBP Islamic Savings FundNBP Fund Management Limited | Shariah Compliant Income | 9.8942 | +9.97% | +9.60% | +15.55% | 1.59% | Moderate |
| Faysal Islamic Pension FundFaysal Asset Management Limited | VPS-Shariah Compliant Money Market | 193.9304 | +10.51% | +9.63% | +16.41% | 0.31% | Low |
| Alfalah KPK Employee Pension FundAlfalah Asset Management Limited | VPS-Money Market | 142.8774 | +8.06% | +9.68% | — | 1.13% | Low |
| HBL Islamic Savings Plan IHBL Asset Management Limited | Shariah Compliant Money Market | 103.8166 | +8.99% | +9.68% | — | 1.58% | Low |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA)Pak-Qatar Asset Management Company Limited | Shariah Compliant Asset Allocation | 119.0755 | +0.57% | +9.68% | +52.19% | 0.35% | Moderate |
| HBL Income FundHBL Asset Management Limited | Income | 116.6931 | +7.88% | +9.70% | +16.14% | 1.65% | Moderate |
| Alhamra Islamic Money Market FundMCB Investment Management Limited | Shariah Compliant Money Market | 99.5100 | +9.86% | +9.74% | +15.88% | 1.09% | Low |
| NBP Islamic Mahana Amdani FundNBP Fund Management Limited | Shariah Compliant Income | 10.4450 | +9.18% | +9.75% | +15.53% | 1.40% | Moderate |
| Mahaana IGI Islamic Retirement FundIGI Life Insurance Limited | VPS-Shariah Compliant Debt | 11.4869 | +8.94% | +9.77% | — | 1.63% | Moderate |
| ABL Special Saving Fund (ABL Special Saving Plan V)ABL Asset Management Company Limited | Capital Protected | 10.3898 | +0.30% | +9.78% | +52.18% | 1.35% | Low |
| Meezan Cash FundAl Meezan Investment Management Limited | Shariah Compliant Money Market | 53.0734 | +9.85% | +9.79% | +15.50% | 1.30% | Low |
| HBL Islamic Pension FundHBL Asset Management Limited | VPS-Shariah Compliant Money Market | 333.2858 | +10.22% | +9.80% | +15.59% | 1.00% | Low |
| Meezan Rozana Amdani FundAl Meezan Investment Management Limited | Shariah Compliant Money Market | 50.0000 | +9.94% | +9.80% | +15.67% | 1.44% | Low |
| NAFA Islamic Pension FundNBP Fund Management Limited | VPS-Shariah Compliant Money Market | 313.6567 | +9.41% | +9.80% | +15.58% | 0.99% | Low |
| 786 Islamic Money Market Fund786 Investments Limited | Shariah Compliant Money Market | 103.3680 | +9.54% | +9.82% | — | 0.89% | Low |
| ABL Islamic Pension FundABL Asset Management Company Limited | VPS-Shariah Compliant Money Market | 240.8808 | +9.59% | +9.82% | +14.85% | 1.04% | Low |
| Al Ameen Islamic Retirement Savings FundUBL Fund Managers Limited | VPS-Shariah Compliant Debt | 390.1386 | +9.09% | +9.82% | +15.85% | 0.89% | Moderate |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan)Al Meezan Investment Management Limited | Shariah Compliant Income | 50.0000 | +9.82% | +9.82% | +14.15% | 1.89% | Moderate |
| UBL Retirement Saving FundUBL Fund Managers Limited | VPS-Debt | 576.9001 | +5.21% | +9.82% | +17.80% | 0.86% | Moderate |
| Alfalah GHP Cash FundAlfalah Asset Management Limited | Money Market | 520.8656 | +8.94% | +9.83% | +16.16% | 1.29% | Low |
| HBL Money Market FundHBL Asset Management Limited | Money Market | 106.9047 | +9.90% | +9.83% | +15.88% | 1.59% | 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.