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 |
|---|---|---|---|---|---|---|---|
| Atlas Pension FundAtlas Asset Management Limited | VPS-Debt | 684.6600 | +11.03% | +10.76% | +18.25% | 0.49% | Moderate |
| NBP Islamic Money Market FundNBP Fund Management Limited | Shariah Compliant Money Market | 10.5171 | +10.83% | +10.76% | +16.40% | 0.38% | Low |
| UBL Fixed Return Plan III (Z)UBL Fund Managers Limited | Fixed Rate / Return | 103.1967 | +1.77% | +10.76% | — | 0.17% | Moderate |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)MCB Investment Management Limited | Asset Allocation | 336.8693 | −1.60% | +10.77% | +248.57% | 4.11% | Moderate |
| Alfalah Financial Sector Income FundAlfalah Asset Management Limited | Income | 103.7479 | +10.59% | +10.78% | +8.47% | 1.16% | Moderate |
| Alfalah MTS FundAlfalah Asset Management Limited | Income | 107.1308 | +10.45% | +10.78% | +16.62% | 2.43% | Moderate |
| NIT Pension FundNational Investment Trust Limited | VPS-Debt | 31.0385 | +8.96% | +10.80% | +17.53% | 0.90% | Moderate |
| Al Ameen Islamic Cash Plan IUBL Fund Managers Limited | Shariah Compliant Money Market | 103.5664 | +10.54% | +10.82% | +16.58% | 0.54% | Low |
| Meezan GOKP Pension FundAl Meezan Investment Management Limited | VPS-Shariah Compliant Money Market | 148.1777 | +10.41% | +10.82% | — | 0.87% | Low |
| Atlas Pension FundAtlas Asset Management Limited | VPS-Money Market | 636.2000 | +10.90% | +10.83% | +17.58% | 0.41% | Low |
| NBP Income Plan INBP Fund Management Limited | Income | 10.1846 | +10.43% | +10.83% | +17.09% | 0.57% | Moderate |
| Alfalah Cash Fund - IIAlfalah Asset Management Limited | Money Market | 106.2829 | +11.44% | +10.84% | +17.51% | 0.76% | Low |
| UBL Voluntary Pension Fund KPKUBL Fund Managers Limited | VPS-Money Market | 147.1491 | +10.46% | +10.85% | — | 0.87% | Low |
| Pak Qatar Cash PlanPak-Qatar Asset Management Company Limited | Shariah Compliant Money Market | 120.1355 | +10.94% | +10.89% | +16.74% | 0.60% | Low |
| JS Money Market FundJS Investments Limited | Money Market | 125.6120 | +11.25% | +10.92% | +17.17% | 0.35% | Low |
| NBP Financial Sector Income FundNBP Fund Management Limited | Income | 11.0513 | +10.63% | +10.92% | +17.27% | 1.20% | Moderate |
| Atlas Liquid FundAtlas Asset Management Limited | Money Market | 519.4219 | +11.01% | +10.95% | +17.03% | 0.45% | Low |
| Atlas Money Market FundAtlas Asset Management Limited | Money Market | 530.8892 | +10.96% | +10.95% | +17.14% | 0.41% | Low |
| UBL Liquidity FundUBL Fund Managers Limited | Money Market | 103.1554 | +11.31% | +10.95% | — | 0.53% | Low |
| AKD Cash FundAKD Investment Management Limited | Money Market | 53.7542 | +10.78% | +10.96% | +16.84% | 0.60% | Low |
| NIT Money Market FundNational Investment Trust Limited | Money Market | 10.0748 | +11.00% | +10.96% | +17.38% | 0.75% | Low |
| AL Habib Sovereign Income Fund Plan 2AL Habib Asset Management Limited | Income | 103.4123 | +10.70% | +10.99% | — | 0.57% | Moderate |
| Atlas Islamic Money Market FundAtlas Asset Management Limited | Shariah Compliant Money Market | 523.1723 | +10.92% | +10.99% | +16.67% | 0.26% | Low |
| Pak Qatar Daily Dividend PlanPak-Qatar Asset Management Company Limited | Shariah Compliant Money Market | 100.0000 | +10.82% | +11.00% | +16.43% | 0.66% | Low |
| ABL Special Saving Fund (ABL Special Saving Plan II)ABL Asset Management Company Limited | Capital Protected | 11.0956 | +0.91% | +11.07% | +51.57% | 0.24% | Low |
| NBP Mahana Amdani FundNBP Fund Management Limited | Income | 10.6630 | +10.93% | +11.09% | +17.15% | 1.07% | Moderate |
| ABL Special Saving Fund (ABL Special Saving Plan I)ABL Asset Management Company Limited | Capital Protected | 10.4432 | +0.94% | +11.11% | +56.85% | 0.67% | Low |
| Alfalah Money Market Fund - IIAlfalah Asset Management Limited | Money Market | 107.0514 | +10.97% | +11.11% | +16.65% | 0.47% | Low |
| AWT Islamic Pension FundAWT Investments Limited | VPS-Shariah Compliant Money Market | 116.6864 | +8.04% | +11.11% | — | 0.00% | Low |
| AWT Islamic Money Market FundAWT Investments Limited | Shariah Compliant Money Market | 121.6940 | +11.05% | +11.13% | — | 0.83% | Low |
| AL Habib Sovereign Income Fund Plan 3AL Habib Asset Management Limited | Income | 103.4931 | +11.25% | +11.18% | — | 0.77% | Moderate |
| AL Habib Sovereign Income Fund Plan 1AL Habib Asset Management Limited | Income | 103.5354 | +11.04% | +11.26% | — | 0.54% | Moderate |
| ABL GOKP Pension FundABL Asset Management Company Limited | VPS-Money Market | 136.5443 | +11.34% | +11.27% | — | 0.44% | Low |
| MCB Investment Savings Plan IMCB Investment Management Limited | Aggressive Fixed Income | 103.9439 | +11.69% | +11.30% | — | 0.43% | Moderate |
| ABL Special Saving Fund (ABL Special Saving Plan IV)ABL Asset Management Company Limited | Capital Protected | 10.4894 | +0.97% | +11.39% | +55.14% | 0.19% | Low |
| Alhamra Opportunity Fund (Dividend Strategy Plan)MCB Investment Management Limited | Shariah Compliant Equity | 209.4813 | −1.78% | +11.42% | — | 4.33% | High |
| AWT Islamic Pension FundAWT Investments Limited | VPS-Shariah Compliant Debt | 118.0826 | +8.79% | +11.56% | — | 0.00% | Moderate |
| HBL Financial Sector Income Fund Plan IIHBL Asset Management Limited | Income | 103.7168 | +11.42% | +11.60% | — | 0.26% | Moderate |
| ABL Pension FundABL Asset Management Company Limited | VPS-Debt | 392.6040 | +9.80% | +11.66% | +18.64% | 0.93% | Moderate |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I)Alfalah Asset Management Limited | Asset Allocation | 157.6705 | +0.85% | +11.71% | — | 0.43% | Moderate |
| ABL Special Saving Fund (ABL Special Saving Plan VI)ABL Asset Management Company Limited | Capital Protected | 10.4057 | +0.97% | +11.81% | +59.29% | 0.39% | Low |
| JS Microfinance Sector FundJS Investments Limited | Income | 124.7823 | +11.88% | +11.81% | +18.44% | 0.34% | Moderate |
| NIT Social Impact FundNational Investment Trust Limited | Income | 10.6608 | +11.64% | +11.81% | +17.59% | 1.63% | Moderate |
| Alfalah Financial Sector Opportunity FundAlfalah Asset Management Limited | Income | 118.5424 | +11.16% | +11.89% | +17.25% | 0.71% | Moderate |
| UBL Fixed Return Plan II (AB)UBL Fund Managers Limited | Fixed Rate / Return | 103.0563 | +8.11% | +11.95% | — | 0.38% | Moderate |
| Pak Oman Micro Finance FundPak Oman Asset Management Company Limited | Income | 104.6021 | +13.28% | +12.04% | — | 0.21% | Moderate |
| Alfalah KTrade Islamic Plan VIIAlfalah Asset Management Limited | Shariah Compliant Fund of Funds | 130.7360 | +0.33% | +12.16% | +38.25% | 1.10% | Moderate |
| Alfalah Income & Growth FundAlfalah Asset Management Limited | Aggressive Fixed Income | 122.0092 | +11.23% | +12.59% | +14.30% | 0.26% | Moderate |
| AKD Aggressive Income FundAKD Investment Management Limited | Aggressive Fixed Income | 56.3279 | +12.48% | +13.02% | +27.17% | 1.97% | Moderate |
| HBL Investment Fund-Class BHBL Asset Management Limited | Equity | 20.8125 | −4.20% | +13.45% | +196.50% | 3.94% | High |
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.