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 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 |
|---|---|---|---|---|---|---|---|
| Alfalah Islamic Money Market FundAlfalah Asset Management Limited | Shariah Compliant Money Market | 103.6617 | +10.34% | +10.44% | +16.43% | 0.99% | Low |
| MCB Cash Management OptimizerMCB Investment Management Limited | Money Market | 105.6726 | +10.13% | +10.45% | +16.73% | 1.09% | Low |
| NBP GoKP Islamic Pension FundNBP Fund Management Limited | VPS-Shariah Compliant Money Market | 144.2867 | +10.12% | +10.45% | — | 0.61% | Low |
| Alfalah GHP Income Multiplier FundAlfalah Asset Management Limited | Aggressive Fixed Income | 56.5391 | +11.86% | +10.47% | +20.37% | 0.65% | Moderate |
| Atlas Pension Islamic FundAtlas Asset Management Limited | VPS-Shariah Compliant Debt | 500.4900 | +10.54% | +10.47% | +16.73% | 0.44% | Moderate |
| Lucky Islamic Money Market FundLucky Investments Limited | Shariah Compliant Money Market | 103.4486 | +10.48% | +10.47% | — | 0.58% | Low |
| NBP Money Market FundNBP Fund Management Limited | Money Market | 10.3744 | +10.62% | +10.47% | +16.80% | 0.99% | Low |
| AL Habib Government Securities FundAL Habib Asset Management Limited | Income | 103.9088 | +10.62% | +10.48% | +17.17% | 0.98% | Moderate |
| Alfalah GHP Money Market FundAlfalah Asset Management Limited | Money Market | 102.3582 | +10.36% | +10.48% | +16.72% | 1.05% | Low |
| NIT KP Islamic Pension FundNational Investment Trust Limited | VPS-Shariah Compliant Money Market | 139.4888 | +11.08% | +10.48% | — | 1.23% | Low |
| Pak Qatar Islamic Pension FundPak-Qatar Family Takaful Limited | VPS-Shariah Compliant Debt | 175.0142 | +10.45% | +10.49% | +17.15% | 1.69% | Moderate |
| AL Habib Pension FundAL Habib Asset Management Limited | VPS-Debt | 192.2755 | +9.34% | +10.50% | +17.77% | 1.56% | Moderate |
| NIT Islamic Pension FundNational Investment Trust Limited | VPS-Shariah Compliant Debt | 26.9848 | +10.45% | +10.51% | +16.60% | 0.94% | Moderate |
| Alhamra Cash Management OptimizerMCB Investment Management Limited | Shariah Compliant Money Market | 103.5957 | +9.72% | +10.52% | +16.47% | 0.75% | Low |
| Atlas KPK Islamic Pension FundAtlas Asset Management Limited | VPS-Shariah Compliant Money Market | 143.7254 | +10.20% | +10.52% | — | 0.45% | Low |
| NIT Islamic Money Market FundNational Investment Trust Limited | Shariah Compliant Money Market | 104.7274 | +10.43% | +10.52% | +16.25% | 1.02% | Low |
| UBL Income Opportunity FundUBL Fund Managers Limited | Income | 114.2653 | +9.18% | +10.52% | +17.80% | 1.65% | Moderate |
| ABL Islamic Money Market Plan IABL Asset Management Company Limited | Shariah Compliant Money Market | 10.3283 | +10.30% | +10.53% | — | 0.78% | Low |
| JS Pension Savings FundJS Investments Limited | VPS-Money Market | 514.9252 | +10.33% | +10.53% | +16.81% | 0.84% | Low |
| JS Islamic Pension Savings FundJS Investments Limited | VPS-Shariah Compliant Money Market | 440.2790 | +9.65% | +10.54% | +17.01% | 0.97% | Low |
| ABL Islamic Cash FundABL Asset Management Company Limited | Shariah Compliant Money Market | 10.3399 | +11.04% | +10.55% | +16.50% | 0.42% | Low |
| Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)Faysal Asset Management Limited | Shariah Compliant Asset Allocation | 111.0509 | +0.77% | +10.55% | — | 0.55% | Moderate |
| AL Habib Cash FundAL Habib Asset Management Limited | Money Market | 105.0601 | +10.92% | +10.56% | +16.67% | 1.02% | Low |
| NIT Pension FundNational Investment Trust Limited | VPS-Money Market | 30.2862 | +10.39% | +10.56% | +16.80% | 0.85% | Low |
| Atlas Islamic Cash FundAtlas Asset Management Limited | Shariah Compliant Money Market | 518.9644 | +10.48% | +10.57% | — | 0.57% | Low |
| NIT Islamic Pension FundNational Investment Trust Limited | VPS-Shariah Compliant Money Market | 26.7466 | +10.52% | +10.57% | +15.69% | 0.89% | Low |
| Atlas Income FundAtlas Asset Management Limited | Income | 548.0992 | +10.70% | +10.58% | +17.44% | 0.56% | Moderate |
| HBL KPK Pension FundHBL Asset Management Limited | VPS-Money Market | 143.7221 | +10.52% | +10.58% | — | 0.11% | Low |
| Faysal Islamic KPK Government Pension FundFaysal Asset Management Limited | VPS-Shariah Compliant Money Market | 139.4040 | +10.18% | +10.59% | — | 0.63% | Low |
| HBL Islamic Money Market FundHBL Asset Management Limited | Shariah Compliant Money Market | 104.8621 | +8.90% | +10.59% | +16.24% | 1.01% | Low |
| NIT KP Pension FundNational Investment Trust Limited | VPS-Money Market | 143.6872 | +10.53% | +10.59% | — | 1.29% | Low |
| MCB KPK Govt Employees Pension FundMCB Investment Management Limited | VPS-Money Market | 145.6972 | +10.41% | +10.61% | — | 1.13% | Low |
| HBL Islamic Income FundHBL Asset Management Limited | Shariah Compliant Income | 108.0608 | +10.08% | +10.62% | +15.82% | 1.43% | Moderate |
| ABL Pension FundABL Asset Management Company Limited | VPS-Money Market | 297.1159 | +11.04% | +10.63% | +16.82% | 0.68% | Low |
| AL Habib Pension FundAL Habib Asset Management Limited | VPS-Money Market | 187.8271 | +9.93% | +10.63% | +17.01% | 1.34% | Low |
| Al Ameen Voluntary Pension Fund KPKUBL Fund Managers Limited | VPS-Shariah Compliant Money Market | 138.8210 | +10.09% | +10.64% | — | 0.15% | Low |
| HBL Islamic Asset Allocation FundHBL Asset Management Limited | Shariah Compliant Asset Allocation | 315.3051 | −3.10% | +10.64% | +174.05% | 3.64% | Moderate |
| Lakson Islamic Money Market FundLakson Investments Limited | Shariah Compliant Money Market | 104.1965 | +11.09% | +10.64% | +16.15% | 0.00% | Low |
| ABL Special Saving Fund (ABL Special Saving Plan III)ABL Asset Management Company Limited | Capital Protected | 10.5573 | +0.93% | +10.66% | +53.79% | 0.35% | Low |
| AL Habib Money Market FundAL Habib Asset Management Limited | Money Market | 104.2073 | +10.55% | +10.66% | +16.64% | 0.92% | Low |
| AKD Islamic Cash FundAKD Investment Management Limited | Shariah Compliant Money Market | 51.8954 | +10.96% | +10.67% | +19.71% | 0.55% | Low |
| UBL Fixed Return Plan II (M)UBL Fund Managers Limited | Fixed Rate / Return | 100.9339 | +11.64% | +10.67% | — | 0.19% | Moderate |
| ABL Cash FundABL Asset Management Company Limited | Money Market | 10.5785 | +11.06% | +10.68% | +16.97% | 1.15% | Low |
| ABL Financial Sector Fund Plan IABL Asset Management Company Limited | Income | 10.3214 | +10.46% | +10.68% | +17.40% | 1.38% | Moderate |
| NBP GoKP Pension FundNBP Fund Management Limited | VPS-Money Market | 146.5616 | +10.94% | +10.71% | — | 0.75% | Low |
| NBP Islamic Daily Dividend FundNBP Fund Management Limited | Shariah Compliant Money Market | 10.0000 | +10.02% | +10.73% | +16.45% | 1.05% | Low |
| UBL Cash FundUBL Fund Managers Limited | Money Market | 103.9303 | +11.23% | +10.73% | +16.71% | 0.17% | Low |
| AL Habib GOKP Pension FundAL Habib Asset Management Limited | VPS-Money Market | 144.5007 | +11.35% | +10.75% | — | 0.47% | Low |
| AL Habib Income FundAL Habib Asset Management Limited | Income | 106.2619 | +10.63% | +10.75% | +17.28% | 1.11% | Moderate |
| Faysal Islamic Asset Allocation FundFaysal Asset Management Limited | Shariah Compliant Asset Allocation | 92.9461 | +0.81% | +10.75% | +57.04% | 0.70% | 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.