Mutual Funds · MUFAP
228 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.
Income & debt funds · 228
Sorted by 1-year return, highest 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 |
|---|---|---|---|---|---|---|---|
| Meezan Daily Income Fund (Meezan Munafa Plan I)Al Meezan Investment Management Limited | Shariah Compliant Income | 52.0343 | +10.18% | +10.14% | +15.48% | 1.09% | Moderate |
| Lakson Income FundLakson Investments Limited | Income | 105.5751 | +9.86% | +10.13% | +18.18% | 0.96% | Moderate |
| Al Ameen Islamic Income FundUBL Fund Managers Limited | Shariah Compliant Income | 103.7069 | +11.51% | +10.11% | +16.34% | 0.13% | Moderate |
| Faysal Halal Amdani Fund IIFaysal Asset Management Limited | Shariah Compliant Income | 102.8119 | +9.29% | +10.10% | — | 1.09% | Moderate |
| Pak Qatar Income PlanPak-Qatar Asset Management Company Limited | Shariah Compliant Income | 121.3319 | +10.36% | +10.09% | +17.45% | 0.93% | Moderate |
| UBL Growth & Income FundUBL Fund Managers Limited | Aggressive Fixed Income | 87.8744 | +5.57% | +10.06% | +26.01% | 1.67% | Moderate |
| Askari Sovereign Yield EnhancerPak Oman Asset Management Company Limited | Income | 107.5483 | +9.77% | +10.00% | +17.06% | 0.75% | Moderate |
| Atlas Islamic Income FundAtlas Asset Management Limited | Shariah Compliant Income | 531.9112 | +10.14% | +9.97% | +16.28% | 0.55% | Moderate |
| Alfalah GHP Income FundAlfalah Asset Management Limited | Income | 117.9038 | +9.61% | +9.96% | +17.28% | 2.03% | Moderate |
| ABL Income FundABL Asset Management Company Limited | Income | 10.4882 | +7.67% | +9.92% | +16.86% | 1.77% | Moderate |
| Meezan Tahaffuz Pension FundAl Meezan Investment Management Limited | VPS-Shariah Compliant Debt | 543.0153 | +10.00% | +9.91% | +16.06% | 1.27% | Moderate |
| HBL Financial Sector Income Fund Plan IHBL Asset Management Limited | Income | 105.5398 | +9.76% | +9.85% | +16.77% | 1.87% | Moderate |
| 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 |
| Mahaana IGI Islamic Retirement FundIGI Life Insurance Limited | VPS-Shariah Compliant Debt | 11.4869 | +8.94% | +9.77% | — | 1.63% | Moderate |
| NBP Islamic Mahana Amdani FundNBP Fund Management Limited | Shariah Compliant Income | 10.4450 | +9.18% | +9.75% | +15.53% | 1.40% | Moderate |
| HBL Income FundHBL Asset Management Limited | Income | 116.6931 | +7.88% | +9.70% | +16.14% | 1.65% | Moderate |
| NBP Islamic Savings FundNBP Fund Management Limited | Shariah Compliant Income | 9.8942 | +9.97% | +9.60% | +15.55% | 1.59% | 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 |
| Alhamra Daily Dividend FundMCB Investment Management Limited | Shariah Compliant Income | 100.0000 | +9.37% | +9.57% | +15.43% | 1.53% | 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 Government Securities FundABL Asset Management Company Limited | Income | 10.4281 | +3.79% | +9.55% | +17.34% | 1.72% | Moderate |
| AL Habib Fixed Return Fund Plan 19AL Habib Asset Management Limited | Fixed Rate / Return | 102.5028 | +6.19% | +9.54% | — | 0.80% | Moderate |
| Meezan Islamic Income FundAl Meezan Investment Management Limited | Shariah Compliant Income | 53.4967 | +11.93% | +9.52% | +14.98% | 1.93% | Moderate |
| MCB Government Securities Plan IMCB Investment Management Limited | Income | 103.5291 | +6.99% | +9.49% | — | 1.91% | Moderate |
| 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 |
| NAFA Pension FundNBP Fund Management Limited | VPS-Debt | 409.8321 | +4.33% | +9.38% | +17.01% | 1.44% | Moderate |
| AL Habib Islamic Savings FundAL Habib Asset Management Limited | Shariah Compliant Income | 103.9427 | +9.71% | +9.36% | +15.80% | 0.52% | 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 |
| 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 |
| 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 |
| AL Habib Islamic Income FundAL Habib Asset Management Limited | Shariah Compliant Income | 105.0933 | +9.88% | +9.16% | +15.82% | 0.66% | Moderate |
| 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 |
| 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 |
| UBL Government Securities FundUBL Fund Managers Limited | Income | 108.6086 | −0.55% | +8.90% | +17.38% | 1.63% | Moderate |
| Alfalah GHP Islamic Pension FundAlfalah Asset Management Limited | VPS-Shariah Compliant Debt | 223.2506 | +7.42% | +8.88% | +15.37% | 0.97% | Moderate |
| AKD Islamic Income FundAKD Investment Management Limited | Shariah Compliant Income | 54.1476 | +3.88% | +8.83% | +15.71% | 1.47% | Moderate |
| Alfalah GHP Pension FundAlfalah Asset Management Limited | VPS-Debt | 257.2223 | +7.12% | +8.81% | +16.79% | 1.60% | Moderate |
| MCB DCF Income FundMCB Investment Management Limited | Income | 112.5431 | +6.22% | +8.70% | +15.64% | 1.95% | Moderate |
| ABL Islamic Income FundABL Asset Management Company Limited | Shariah Compliant Income | 10.5450 | +7.57% | +8.63% | +15.28% | 2.85% | Moderate |
| Alfalah Stable Return Fund Plan XXAlfalah Asset Management Limited | Fixed Rate / Return | 102.6986 | +6.81% | +8.60% | — | 0.16% | Moderate |
| NBP Government Securities Savings FundNBP Fund Management Limited | Income | 10.7358 | +1.44% | +8.58% | +16.66% | 1.63% | Moderate |
| Faysal Islamic Pension FundFaysal Asset Management Limited | VPS-Shariah Compliant Debt | 187.8026 | +10.04% | +8.57% | +15.40% | 0.50% | 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.