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 13 Oct 2026 · Source: MUFAP · Funds price once daily and publish the next morning.
All funds · 583
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 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 |
| 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 Islamic Money Market FundAlfalah Asset Management Limited | Shariah Compliant Money Market | 103.6617 | +10.34% | +10.44% | +16.43% | 0.99% | Low |
| HBL Cash FundHBL Asset Management Limited | Money Market | 106.7843 | +10.38% | +10.42% | +16.07% | 1.15% | Low |
| Pak Qatar Islamic Pension FundPak-Qatar Family Takaful Limited | VPS-Shariah Compliant Money Market | 171.5433 | +10.42% | +10.42% | +16.25% | 1.36% | Low |
| Atlas Pension Islamic FundAtlas Asset Management Limited | VPS-Shariah Compliant Money Market | 529.1000 | +10.60% | +10.40% | +16.12% | 0.36% | Low |
| Lakson Money Market FundLakson Investments Limited | Money Market | 105.9577 | +10.87% | +10.38% | +16.91% | 0.96% | Low |
| Lucky Islamic Income FundLucky Investments Limited | Shariah Compliant Income | 103.2189 | +10.05% | +10.36% | — | 0.67% | Moderate |
| Mahaana Islamic Cash FundMahaana Wealth Limited | Shariah Compliant Money Market | 110.3857 | +10.32% | +10.34% | +16.75% | 0.92% | Low |
| JS Islamic Money Market FundJS Investments Limited | Shariah Compliant Money Market | 107.3967 | +11.05% | +10.33% | +16.25% | 0.46% | Low |
| NBP Income Opportunity FundNBP Fund Management Limited | Income | 11.2545 | +9.34% | +10.33% | +19.33% | 1.82% | Moderate |
| Pakistan Pension FundMCB Investment Management Limited | VPS-Money Market | 577.6100 | +10.56% | +10.33% | +16.85% | 1.31% | Low |
| ABL Money Market Plan IABL Asset Management Company Limited | Money Market | 10.3446 | +12.22% | +10.32% | — | 0.52% | Low |
| NBP Cash Plan IINBP Fund Management Limited | Money Market | 10.0000 | +10.49% | +10.31% | +16.74% | 0.26% | Low |
| UBL Retirement Saving FundUBL Fund Managers Limited | VPS-Money Market | 445.5299 | +10.75% | +10.31% | +16.25% | 0.85% | Low |
| AWT Islamic Income FundAWT Investments Limited | Shariah Compliant Income | 109.0125 | +10.15% | +10.30% | +17.07% | 0.87% | Moderate |
| AL Habib Islamic Cash FundAL Habib Asset Management Limited | Shariah Compliant Money Market | 103.8930 | +9.82% | +10.29% | +15.80% | 0.99% | Low |
| NBP Cash Plan INBP Fund Management Limited | Money Market | 10.4195 | +10.37% | +10.29% | +16.56% | 0.21% | Low |
| NBP Savings FundNBP Fund Management Limited | Income | 10.2322 | +10.08% | +10.29% | +18.09% | 1.66% | Moderate |
| Pakistan Cash Management FundMCB Investment Management Limited | Money Market | 50.4678 | +11.27% | +10.28% | +16.43% | 1.18% | Low |
| Meezan Tahaffuz Pension FundAl Meezan Investment Management Limited | VPS-Shariah Compliant Money Market | 541.9940 | +10.10% | +10.27% | +16.93% | 0.99% | Low |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)JS Investments Limited | Fixed Rate / Return | 124.2664 | −4.02% | +10.24% | — | 1.34% | Moderate |
| Atlas Sovereign FundAtlas Asset Management Limited | Income | 106.2416 | +9.66% | +10.22% | +17.88% | 0.61% | Moderate |
| 786 Smart Fund786 Investments Limited | Shariah Compliant Income | 86.7322 | +10.93% | +10.18% | +16.61% | 2.08% | Moderate |
| NBP Riba Free Savings FundNBP Fund Management Limited | Shariah Compliant Income | 10.6917 | +10.43% | +10.17% | +15.78% | 1.02% | Moderate |
| NIT Islamic Income FundNational Investment Trust Limited | Shariah Compliant Income | 9.9980 | +9.73% | +10.16% | +16.15% | 1.83% | Moderate |
| HBL Growth Fund-Class BHBL Asset Management Limited | Equity | 43.5669 | −4.99% | +10.15% | +195.28% | 3.82% | High |
| Alfalah GHP Islamic Pension FundAlfalah Asset Management Limited | VPS-Shariah Compliant Money Market | 231.3197 | +10.52% | +10.14% | +15.77% | 0.84% | Low |
| HBL Government Securities FundHBL Asset Management Limited | Income | 117.2232 | +6.20% | +10.14% | +17.47% | 1.90% | Moderate |
| 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 |
| Alfalah GHP Pension FundAlfalah Asset Management Limited | VPS-Money Market | 264.1752 | +10.47% | +10.13% | +16.39% | 0.90% | Low |
| Lakson Income FundLakson Investments Limited | Income | 105.5751 | +9.86% | +10.13% | +18.18% | 0.96% | Moderate |
| UBL Liquidity Plus FundUBL Fund Managers Limited | Money Market | 104.6003 | +11.22% | +10.13% | +16.47% | 1.00% | Low |
| Al Ameen Islamic Income FundUBL Fund Managers Limited | Shariah Compliant Income | 103.7069 | +11.51% | +10.11% | +16.34% | 0.13% | Moderate |
| Alfalah Special Savings Fund - IIAlfalah Asset Management Limited | Capital Protected | 120.6348 | +0.69% | +10.11% | +77.17% | 1.22% | Low |
| 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 |
| UBL Money Market FundUBL Fund Managers Limited | Money Market | 104.2317 | +9.84% | +10.06% | +16.45% | 1.31% | Low |
| Alfalah Islamic Amdani FundAlfalah Asset Management Limited | Shariah Compliant Money Market | 103.6099 | +11.04% | +10.04% | +10.94% | 0.80% | Low |
| NAFA Pension FundNBP Fund Management Limited | VPS-Money Market | 352.6814 | +10.58% | +10.03% | +16.41% | 1.23% | Low |
| JS KPK Islamic Pension FundJS Investments Limited | VPS-Shariah Compliant Money Market | 144.0839 | +9.26% | +10.02% | — | 0.29% | Low |
| JS KPK Pension FundJS Investments Limited | VPS-Money Market | 146.3101 | +9.95% | +10.02% | — | 0.80% | Low |
| Askari Sovereign Yield EnhancerPak Oman Asset Management Company Limited | Income | 107.5483 | +9.77% | +10.00% | +17.06% | 0.75% | Moderate |
| NBP Government Securities Liquid FundNBP Fund Management Limited | Money Market | 10.6390 | +10.12% | +9.98% | +16.63% | 1.44% | Low |
| Atlas Islamic Income FundAtlas Asset Management Limited | Shariah Compliant Income | 531.9112 | +10.14% | +9.97% | +16.28% | 0.55% | 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.