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 NAV (net asset value)A fund's holdings minus its liabilities, divided by units in issue — the price of one unit. Funds publish it every dealing day, and you buy or redeem at it plus any load. Glossary 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

Mutual funds in Pakistan with NAV, 1-month, 1-year and 3-year returns, expense ratio and typical risk
Fund	Category	NAV (Rs)	1M	1Y ▼	3Y	TER	Risk
JS Islamic Pension Savings FundJS Investments Limited	VPS-Shariah Compliant Equity	1,743.8098	−3.50%	−11.40%	+157.43%	3.47%	High
JS Large Cap FundJS Investments Limited	Equity	378.7441	−4.33%	−11.42%	+198.41%	4.04%	High
Alfalah Consumer Index Exchange Traded FundAlfalah Asset Management Limited	Exchange Traded Fund	15.8400	−3.94%	−15.00%	+126.31%	2.11%	—
JS Islamic FundJS Investments Limited	Shariah Compliant Equity	225.3742	−3.86%	−16.39%	+141.12%	4.64%	High
Alfalah Asset Allocation FundAlfalah Asset Management Limited	Asset Allocation	59.5087	−3.60%	−21.16%	+126.40%	4.40%	Moderate
HBL Growth Fund-Class AHBL Asset Management Limited	Equity	39.4925	+2.37%	−23.80%	+159.60%	1.38%	High
HBL Investment Fund-Class AHBL Asset Management Limited	Equity	14.2898	+2.55%	−23.88%	+163.00%	1.40%	High
Alfalah Pension Fund - IIAlfalah Asset Management Limited	VPS-Money Market	0.0001	—	−100.00%	−33.33%	0.00%	Low
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.