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, 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 |
|---|---|---|---|---|---|---|---|
| Alhamra Islamic Asset Allocation FundMCB Investment Management Limited | Shariah Compliant Asset Allocation | 205.7823 | −1.95% | −1.05% | +196.64% | 4.24% | Moderate |
| AWT Islamic Stock FundAWT Investments Limited | Shariah Compliant Equity | 175.1202 | −2.56% | −1.08% | +174.39% | 3.72% | High |
| First Capital Mutual FundFirst Capital Investments Limited | Equity | 16.2100 | −3.03% | −1.10% | +154.66% | 4.46% | High |
| Pak Oman Islamic Asset Allocation FundPak Oman Asset Management Company Limited | Shariah Compliant Asset Allocation | 36.4634 | −2.52% | −1.61% | +77.78% | 1.49% | Moderate |
| ABL Pension FundABL Asset Management Company Limited | VPS-Equity | 608.3384 | −3.26% | −1.65% | +235.96% | 2.40% | High |
| Faysal Islamic Pension FundFaysal Asset Management Limited | VPS-Shariah Compliant Equity | 337.4242 | −2.96% | −1.88% | +202.44% | 2.14% | High |
| Pak Qatar Islamic Stock FundPak-Qatar Asset Management Company Limited | Shariah Compliant Equity | 200.1290 | −2.38% | −1.89% | +117.66% | 3.56% | High |
| Alfalah Stock Fund - IIAlfalah Asset Management Limited | Equity | 74.6105 | −6.27% | −1.98% | +96.75% | 5.00% | High |
| NIT Islamic Equity FundNational Investment Trust Limited | Shariah Compliant Equity | 17.9500 | −2.34% | −2.22% | +159.69% | 3.50% | High |
| Atlas Pension Islamic FundAtlas Asset Management Limited | VPS-Shariah Compliant Equity | 2,561.3700 | −2.28% | −2.31% | +220.54% | 2.05% | High |
| Lucky Islamic Stock FundLucky Investments Limited | Shariah Compliant Equity | 126.4000 | −2.33% | −2.40% | — | 4.12% | High |
| Meezan Financial Planning Fund of Funds (MAAP I)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 134.9666 | −1.89% | −3.02% | +123.99% | 0.42% | Moderate |
| Alfalah GHP Islamic Pension FundAlfalah Asset Management Limited | VPS-Shariah Compliant Equity | 306.3742 | −3.26% | −3.11% | +214.32% | 3.50% | High |
| Mahaana Islamic Index Exchange Traded FundMahaana Wealth Limited | Shariah Compliant Exchange Traded Fund | 15.7000 | −2.36% | −3.11% | — | 1.15% | — |
| ABL Islamic Pension FundABL Asset Management Company Limited | VPS-Shariah Compliant Equity | 568.4986 | −2.09% | −3.39% | +194.47% | 2.73% | High |
| Alfalah GHP Alpha FundAlfalah Asset Management Limited | Equity | 104.1900 | −5.74% | −3.53% | +234.13% | 4.17% | High |
| Alfalah GHP Pension FundAlfalah Asset Management Limited | VPS-Equity | 308.7499 | −5.22% | −3.63% | +226.74% | 4.19% | High |
| Alfalah GHP Stock FundAlfalah Asset Management Limited | Equity | 178.9110 | −5.79% | −3.77% | +229.27% | 4.08% | High |
| Meezan Tahaffuz Pension FundAl Meezan Investment Management Limited | VPS-Shariah Compliant Equity | 1,703.2486 | −2.88% | −3.88% | +197.22% | 2.75% | High |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Alfalah Asset Management Limited | Shariah Compliant Fund of Funds | 96.2436 | −3.40% | −4.00% | +122.77% | 1.17% | Moderate |
| Meezan Islamic FundAl Meezan Investment Management Limited | Shariah Compliant Equity | 153.6078 | −3.16% | −4.03% | +182.22% | 4.03% | High |
| Al Meezan Mutual FundAl Meezan Investment Management Limited | Shariah Compliant Equity | 47.2380 | −2.91% | −4.08% | +193.14% | 4.03% | High |
| JS Momentum Factor Exchange Traded FundJS Investments Limited | Exchange Traded Fund | 10.7166 | +1.74% | −4.21% | +297.75% | 2.30% | — |
| Lakson Equity FundLakson Investments Limited | Equity | 300.4602 | −4.59% | −4.38% | +203.99% | 0.89% | High |
| ABL Islamic Stock FundABL Asset Management Company Limited | Shariah Compliant Equity | 29.8157 | −3.68% | −4.60% | +163.53% | 4.43% | High |
| ABL Islamic Dedicated Stock FundABL Asset Management Company Limited | Shariah Compliant Dedicated Equity | 16.3087 | −2.42% | −4.91% | +160.53% | 7.79% | High |
| Atlas Islamic Dedicated Stock FundAtlas Asset Management Limited | Shariah Compliant Dedicated Equity | 1,501.7435 | −2.53% | −4.92% | +188.99% | 4.16% | High |
| Alfalah GHP Islamic Stock FundAlfalah Asset Management Limited | Shariah Compliant Equity | 67.7948 | −4.19% | −5.03% | +182.59% | 4.65% | High |
| Atlas Islamic Stock FundAtlas Asset Management Limited | Shariah Compliant Equity | 1,461.8768 | −2.51% | −5.05% | +195.96% | 3.86% | High |
| Unit Trust of PakistanJS Investments Limited | Balanced | 394.5384 | −2.86% | −5.29% | +151.79% | 3.32% | Moderate |
| Alfalah GHP Dedicated Equity FundAlfalah Asset Management Limited | Dedicated Equity | 188.1973 | −4.72% | −5.30% | +534.79% | 4.26% | High |
| Mahaana IGI Islamic Retirement FundIGI Life Insurance Limited | VPS-Shariah Compliant Equity | 11.8537 | −2.78% | −5.37% | — | 2.73% | High |
| Meezan Strategic Allocation Fund (MSAP I)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 90.0391 | −4.76% | −5.44% | +132.61% | 0.55% | Moderate |
| Meezan Strategic Allocation Fund (MSAP IV)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 90.1451 | −5.14% | −5.47% | +126.33% | 1.10% | Moderate |
| Faysal Islamic Dedicated Equity FundFaysal Asset Management Limited | Shariah Compliant Dedicated Equity | 109.9839 | −3.32% | −5.48% | −1.34% | 7.42% | High |
| AL Habib Islamic Stock FundAL Habib Asset Management Limited | Shariah Compliant Equity | 155.6635 | −2.24% | −5.56% | +242.31% | 4.45% | High |
| JS Pension Savings FundJS Investments Limited | VPS-Equity | 1,657.8062 | −3.98% | −5.66% | +242.84% | 3.62% | High |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Alfalah Asset Management Limited | Fund of Funds | 110.9476 | −4.74% | −5.72% | +176.01% | 0.34% | Moderate |
| Meezan Strategic Allocation Fund (MSAP III)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 85.3682 | −4.82% | −5.87% | +128.09% | 0.48% | Moderate |
| Alfalah GHP Islamic Dedicated Equity FundAlfalah Asset Management Limited | Shariah Compliant Dedicated Equity | 109.4414 | −4.06% | −6.01% | +167.51% | 5.45% | High |
| Meezan Strategic Allocation Fund (MSAP II)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 77.2124 | −5.01% | −6.59% | +131.69% | 1.10% | Moderate |
| Faysal Islamic Stock FundFaysal Asset Management Limited | Shariah Compliant Equity | 111.5823 | −3.47% | −6.76% | +159.04% | 5.24% | High |
| ABL Islamic Financial Planning Fund (Active Allocation Plan)ABL Asset Management Company Limited | Shariah Compliant Fund of Funds | 77.5093 | −2.15% | −7.16% | +115.24% | 1.08% | Moderate |
| AKD Islamic Stock FundAKD Investment Management Limited | Shariah Compliant Equity | 99.7312 | −3.89% | −7.32% | +167.38% | 5.08% | High |
| Faysal Islamic Asset Allocation Fund IIFaysal Asset Management Limited | Shariah Compliant Asset Allocation | 109.1506 | −4.07% | −7.42% | — | 2.75% | Moderate |
| Meezan Strategic Allocation Fund (MSAP V)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 99.2353 | −4.91% | −7.90% | +117.05% | 1.77% | Moderate |
| Golden Arrow Stock FundAKD Investment Management Limited | Equity | 33.8796 | −3.11% | −8.75% | +161.34% | 4.06% | High |
| AL Habib Islamic Pension FundAL Habib Asset Management Limited | VPS-Shariah Compliant Equity | 428.2595 | −2.72% | −8.82% | +243.17% | 4.27% | High |
| National Investment Unit TrustNational Investment Trust Limited | Equity | 145.3300 | −0.68% | −10.13% | +180.32% | 2.99% | High |
| JS Growth FundJS Investments Limited | Equity | 457.4300 | −3.37% | −10.57% | +181.17% | 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.