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 |
|---|---|---|---|---|---|---|---|
| Alfalah GHP Islamic Income FundAlfalah Asset Management Limited | Shariah Compliant Income | 106.9417 | +10.93% | +8.56% | +15.03% | 0.97% | Moderate |
| Meezan Sovereign FundAl Meezan Investment Management Limited | Shariah Compliant Income | 53.8169 | +6.99% | +8.48% | +14.25% | 1.96% | Moderate |
| Faysal Islamic Special Income Plan IFaysal Asset Management Limited | Shariah Compliant Income | 10.3382 | +4.12% | +8.29% | +14.41% | 2.95% | Moderate |
| Alfalah Government Securities Fund - IIAlfalah Asset Management Limited | Income | 139.6608 | +4.79% | +8.23% | +13.99% | 0.45% | Moderate |
| Faysal Islamic Savings Growth FundFaysal Asset Management Limited | Shariah Compliant Income | 108.4310 | +6.65% | +8.22% | +14.73% | 1.94% | Moderate |
| NBP Islamic Government Securities Plan IIINBP Fund Management Limited | Shariah Compliant Income | 10.3393 | +7.17% | +8.19% | — | 1.77% | Moderate |
| Pakistan Pension FundMCB Investment Management Limited | VPS-Debt | 662.6700 | +3.22% | +8.09% | +17.82% | 1.68% | Moderate |
| JS Pension Savings FundJS Investments Limited | VPS-Debt | 621.1076 | +5.13% | +7.62% | +16.67% | 1.49% | Moderate |
| Al Ameen Islamic Sovereign FundUBL Fund Managers Limited | Shariah Compliant Income | 104.2027 | +2.04% | +7.50% | +14.91% | 1.59% | Moderate |
| Alhamra Islamic Income FundMCB Investment Management Limited | Shariah Compliant Income | 107.7092 | −2.47% | +7.43% | +15.20% | 1.36% | Moderate |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Faysal Asset Management Limited | Shariah Compliant Income | 103.3946 | +6.01% | +7.38% | +14.07% | 1.95% | Moderate |
| JS Income FundJS Investments Limited | Income | 127.7818 | +6.02% | +7.37% | +15.09% | 2.03% | Moderate |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)Faysal Asset Management Limited | Shariah Compliant Income | 103.3008 | +6.95% | +7.35% | — | 1.95% | Moderate |
| Alfalah Government Securities Fund Plan IAlfalah Asset Management Limited | Income | 101.5596 | −4.85% | +7.31% | — | 0.24% | Moderate |
| Alfalah GHP Sovereign FundAlfalah Asset Management Limited | Income | 109.7849 | −3.33% | +7.26% | +16.30% | 1.99% | Moderate |
| Pak Oman Income FundPak Oman Asset Management Company Limited | Income | 11.1417 | +6.64% | +7.26% | +14.14% | 0.93% | Moderate |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)Alfalah Asset Management Limited | Shariah Compliant Income | 113.4164 | +7.92% | +7.24% | — | 2.12% | Moderate |
| AL Habib Islamic Pension FundAL Habib Asset Management Limited | VPS-Shariah Compliant Debt | 172.3657 | +6.60% | +7.22% | +13.67% | 1.91% | Moderate |
| Alhamra Government Securities Plan IMCB Investment Management Limited | Shariah Compliant Income | 103.5892 | −5.89% | +7.19% | — | 2.23% | Moderate |
| Al Ameen Islamic Aggressive Income Plan IUBL Fund Managers Limited | Shariah Compliant Aggressive Fixed Income | 101.8910 | −0.34% | +7.08% | +39.84% | 4.95% | Moderate |
| MCB Pakistan Sovereign FundMCB Investment Management Limited | Income | 56.1700 | +0.43% | +7.03% | +16.52% | 1.94% | Moderate |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)Alfalah Asset Management Limited | Shariah Compliant Income | 103.2773 | +7.02% | +6.93% | — | 2.14% | Moderate |
| ABL Islamic Sovereign Plan IABL Asset Management Company Limited | Shariah Compliant Income | 10.2697 | +0.83% | +6.92% | — | 5.17% | Moderate |
| Alhamra Islamic Pension FundMCB Investment Management Limited | VPS-Shariah Compliant Debt | 476.0300 | −1.81% | +6.92% | +16.58% | 1.67% | Moderate |
| JS Government Securities FundJS Investments Limited | Income | 116.0789 | +3.49% | +6.88% | +15.34% | 2.08% | Moderate |
| JS Islamic Income FundJS Investments Limited | Shariah Compliant Income | 109.5205 | +10.14% | +6.38% | +13.64% | 0.47% | Moderate |
| JS Islamic Pension Savings FundJS Investments Limited | VPS-Shariah Compliant Debt | 452.5476 | +2.92% | +6.19% | +14.92% | 2.12% | Moderate |
| Pak Oman Advantage Islamic Income FundPak Oman Asset Management Company Limited | Shariah Compliant Income | 54.4125 | +4.72% | +5.70% | +12.29% | 1.25% | Moderate |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)Alfalah Asset Management Limited | Shariah Compliant Income | 102.1674 | +10.02% | +5.54% | +13.44% | 0.25% | Moderate |
| Alfalah Government Securities Fund Plan IIAlfalah Asset Management Limited | Income | 106.7057 | −8.22% | +4.23% | — | 0.28% | Moderate |
| MCB DCF Fixed Return III (Plan IV)MCB Investment Management Limited | Fixed Rate / Return | 103.0798 | +10.09% | +0.37% | — | 0.65% | Moderate |
| ABL Fixed Rate Plan XXIXABL Asset Management Company Limited | Fixed Rate / Return | 10.1655 | +7.87% | — | — | 0.16% | Moderate |
| ABL Fixed Rate Plan XXVIIABL Asset Management Company Limited | Fixed Rate / Return | 10.3276 | +11.31% | — | — | 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 | 10.1462 | +7.85% | — | — | 0.16% | Moderate |
| ABL Fixed Rate Plan XXXIABL Asset Management Company Limited | Fixed Rate / Return | 10.0683 | — | — | — | 0.14% | Moderate |
| AKD Alpha Income FundAKD Investment Management Limited | Aggressive Fixed Income | 53.0359 | +8.72% | — | — | 1.08% | Moderate |
| 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 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 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 Stable Return Fund Plan XXIIAlfalah Asset Management Limited | Fixed Rate / Return | 102.2767 | +10.89% | — | — | 0.41% | 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.