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 |
|---|---|---|---|---|---|---|---|
| NIT - Income FundNational Investment Trust Limited | Income | 10.6330 | +15.21% | +15.08% | +18.71% | 1.86% | Moderate |
| Askari High Yield SchemePak Oman Asset Management Company Limited | Aggressive Fixed Income | 105.7256 | +11.33% | +15.17% | +15.84% | 0.77% | Moderate |
| NBP Islamic Energy FundNBP Fund Management Limited | Shariah Compliant Equity | 23.6057 | +3.19% | +16.29% | +242.26% | 4.66% | High |
| Pakistan Income Enhancement FundMCB Investment Management Limited | Aggressive Fixed Income | 56.5026 | +3.91% | +16.88% | +20.28% | 2.04% | Moderate |
| Pakistan Income FundMCB Investment Management Limited | Income | 56.9571 | +8.58% | +17.35% | +21.01% | 1.39% | Moderate |
| HBL Energy FundHBL Asset Management Limited | Equity | 38.4418 | +1.28% | +25.39% | +218.13% | 4.15% | High |
| UBL Fixed Return Plan III (Y)UBL Fund Managers Limited | Fixed Rate / Return | 126.0065 | +18.83% | +31.49% | — | 0.74% | Moderate |
| NBP Government Securities Plan VIIINBP Fund Management Limited | Income | 13.2617 | +8.53% | +31.75% | — | 17.22% | Moderate |
| ABL Fixed Rate Plan XXIXABL Asset Management Company Limited | Fixed Rate / Return | 10.1687 | +7.88% | — | — | 0.16% | Moderate |
| ABL Fixed Rate Plan XXVIIABL Asset Management Company Limited | Fixed Rate / Return | 10.3308 | +11.32% | — | — | 0.15% | Moderate |
| ABL Fixed Rate Plan XXVIIIABL Asset Management Company Limited | Fixed Rate / Return | 10.2551 | +11.26% | — | — | 0.17% | Moderate |
| ABL Fixed Rate Plan XXXABL Asset Management Company Limited | Fixed Rate / Return | 10.1494 | +7.87% | — | — | 0.16% | Moderate |
| ABL Fixed Rate Plan XXXIABL Asset Management Company Limited | Fixed Rate / Return | 10.0715 | — | — | — | 0.14% | Moderate |
| ABL GOB Islamic Pension FundABL Asset Management Company Limited | VPS-Shariah Compliant Money Market | 101.4333 | +6.74% | — | — | 0.21% | Low |
| ABL GOB Pension FundABL Asset Management Company Limited | VPS-Money Market | 102.1583 | +10.79% | — | — | 0.21% | Low |
| ABL GOPB Islamic Pension FundABL Asset Management Company Limited | VPS-Shariah Compliant Money Market | 106.2979 | +7.43% | — | — | 0.21% | Low |
| ABL GOPB Pension FundABL Asset Management Company Limited | VPS-Money Market | 108.7711 | +10.52% | — | — | 0.21% | Low |
| AKD Alpha Income FundAKD Investment Management Limited | Aggressive Fixed Income | 53.0359 | +8.72% | — | — | 1.08% | Moderate |
| Al Ameen Islamic Punjab Pension FundUBL Fund Managers Limited | VPS-Shariah Compliant Money Market | 105.3336 | +7.57% | — | — | 123.82% | Low |
| AL Habib Fixed Return Fund Plan 28AL Habib Asset Management Limited | Fixed Rate / Return | 103.1033 | +10.02% | — | — | 0.24% | Moderate |
| AL Habib Fixed Return Fund Plan 31AL Habib Asset Management Limited | Fixed Rate / Return | 102.6678 | +8.63% | — | — | 0.23% | Moderate |
| AL Habib Fixed Return Fund Plan 33AL Habib Asset Management Limited | Fixed Rate / Return | 102.0634 | +7.82% | — | — | 0.21% | Moderate |
| AL Habib Fixed Return Fund Plan 34AL Habib Asset Management Limited | Fixed Rate / Return | 101.0549 | +7.80% | — | — | 0.22% | Moderate |
| AL Habib Fixed Return Fund Plan 36AL Habib Asset Management Limited | Fixed Rate / Return | 100.6365 | — | — | — | 0.15% | Moderate |
| AL Habib Fixed Return Fund Plan 37AL Habib Asset Management Limited | Fixed Rate / Return | 100.1211 | — | — | — | 0.16% | Moderate |
| AL Habib Islamic Money Market FundAL Habib Asset Management Limited | Shariah Compliant Money Market | 103.3715 | +10.77% | — | — | 0.17% | Low |
| AL Habib Islamic Munafa Fund Plan 8AL Habib Asset Management Limited | Shariah Compliant Fixed Rate / Return | 103.1905 | +10.65% | — | — | 0.29% | Moderate |
| AL Habib Islamic Munafa Fund Plan 9AL Habib Asset Management Limited | Shariah Compliant Fixed Rate / Return | 102.2964 | +10.68% | — | — | 0.26% | Moderate |
| Alfalah Balochistan Islamic Pension FundAlfalah Asset Management Limited | VPS-Shariah Compliant Money Market | 102.1174 | +10.24% | — | — | 0.50% | Low |
| Alfalah Balochistan Pension FundAlfalah Asset Management Limited | VPS-Money Market | 102.1104 | +10.24% | — | — | 0.51% | Low |
| Alfalah GOPB Islamic Pension FundAlfalah Asset Management Limited | VPS-Shariah Compliant Money Market | 104.0993 | +8.65% | — | — | 0.82% | Low |
| Alfalah GOPB Pension FundAlfalah Asset Management Limited | VPS-Money Market | 106.5767 | +9.57% | — | — | 0.21% | Low |
| Alfalah Islamic Asset Allocation Fund Plan IAlfalah Asset Management Limited | Shariah Compliant Asset Allocation | 103.6751 | +0.87% | — | — | 0.86% | Moderate |
| Alfalah Islamic Income Growth FundAlfalah Asset Management Limited | Shariah Compliant Aggressive Fixed Income | 103.5140 | +11.11% | — | — | 1.41% | Moderate |
| Alfalah Islamic Stable Return Fund Plan XIXAlfalah Asset Management Limited | Shariah Compliant Fixed Rate / Return | 102.5596 | +11.06% | — | — | 0.25% | Moderate |
| Alfalah Islamic Stable Return Plan XXAlfalah Asset Management Limited | Shariah Compliant Fixed Rate / Return | 100.6001 | — | — | — | 0.19% | Moderate |
| Alfalah Pension Fund - IIAlfalah Asset Management Limited | VPS-Debt | — | — | — | — | 0.00% | Moderate |
| Alfalah Pension Fund - IIAlfalah Asset Management Limited | VPS-Equity | — | — | — | — | 0.00% | High |
| Alfalah Stable Return Fund Plan XXIIAlfalah Asset Management Limited | Fixed Rate / Return | 102.2767 | +10.89% | — | — | 0.41% | Moderate |
| Alfalah Stable Return Fund Plan XXVIAlfalah Asset Management Limited | Fixed Rate / Return | 103.5113 | +11.18% | — | — | 0.28% | Moderate |
| Alfalah Stable Return Fund Plan XXVIIAlfalah Asset Management Limited | Fixed Rate / Return | 102.9191 | +9.02% | — | — | 0.15% | Moderate |
| Alfalah Stable Return Fund Plan XXVIIIAlfalah Asset Management Limited | Fixed Rate / Return | 104.7580 | +8.31% | — | — | 0.73% | Moderate |
| Alfalah Stable Return Fund Plan XXXAlfalah Asset Management Limited | Fixed Rate / Return | 102.8938 | +11.20% | — | — | 0.24% | Moderate |
| Alfalah Stable Return Fund Plan XXXIAlfalah Asset Management Limited | Fixed Rate / Return | 102.1623 | +11.19% | — | — | 0.23% | Moderate |
| Alfalah Stable Return Fund Plan XXXIIAlfalah Asset Management Limited | Fixed Rate / Return | 101.2812 | +11.40% | — | — | 0.25% | Moderate |
| Alfalah Stable Return Fund Plan XXXIIIAlfalah Asset Management Limited | Fixed Rate / Return | 100.6490 | +7.09% | — | — | 0.29% | Moderate |
| Alfalah Strategic Allocation Capital Preservation Plan IIAlfalah Asset Management Limited | Fund of Funds | 96.1561 | −2.31% | — | — | 0.16% | Moderate |
| Alfalah Strategic Allocation Capital Preservation Plan IIIAlfalah Asset Management Limited | Fund of Funds | 99.0182 | −0.37% | — | — | 0.12% | Moderate |
| Alhamra Islamic Cash FundMCB Investment Management Limited | Shariah Compliant Money Market | 100.9347 | +10.64% | — | — | 0.91% | Low |
| Alhamra Islamic Energy FundMCB Investment Management Limited | Shariah Compliant Equity | 95.7651 | +1.33% | — | — | 7.10% | 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.