Mutual Funds · MUFAP
92 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.
Equity funds · 92
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 |
|---|---|---|---|---|---|---|---|
| HBL Energy FundHBL Asset Management Limited | Equity | 38.5403 | +1.53% | +20.46% | +218.95% | 4.18% | High |
| NBP Islamic Energy FundNBP Fund Management Limited | Shariah Compliant Equity | 23.6057 | +3.19% | +16.29% | +242.26% | 4.66% | High |
| HBL Investment Fund-Class BHBL Asset Management Limited | Equity | 20.8125 | −4.20% | +13.45% | +196.50% | 3.94% | High |
| Alhamra Opportunity Fund (Dividend Strategy Plan)MCB Investment Management Limited | Shariah Compliant Equity | 209.4813 | −1.78% | +11.42% | — | 4.33% | High |
| HBL Growth Fund-Class BHBL Asset Management Limited | Equity | 43.5669 | −4.99% | +10.15% | +195.28% | 3.82% | High |
| HBL Pension FundHBL Asset Management Limited | VPS-Equity | 1,087.5939 | −3.70% | +8.43% | +206.93% | 1.80% | High |
| Al Ameen Islamic Energy FundUBL Fund Managers Limited | Shariah Compliant Equity | 334.3661 | +1.61% | +7.63% | +243.27% | 3.38% | High |
| HBL Islamic Pension FundHBL Asset Management Limited | VPS-Shariah Compliant Equity | 1,194.2226 | −2.78% | +7.29% | +209.38% | 1.40% | High |
| UBL Financial Sector FundUBL Fund Managers Limited | Equity | 303.0969 | −2.43% | +7.13% | +299.91% | 3.27% | High |
| MCB Pakistan Stock Market FundMCB Investment Management Limited | Equity | 350.7228 | −2.80% | +6.73% | +288.47% | 3.92% | High |
| NBP Financial Sector FundNBP Fund Management Limited | Equity | 23.3212 | −3.97% | +6.40% | +356.31% | 3.31% | High |
| Meezan Energy FundAl Meezan Investment Management Limited | Shariah Compliant Equity | 64.9941 | +0.42% | +6.33% | +223.99% | 4.38% | High |
| Pakistan Pension FundMCB Investment Management Limited | VPS-Equity | 2,317.0900 | −2.61% | +5.60% | +294.02% | 3.29% | High |
| NAFA Pension FundNBP Fund Management Limited | VPS-Equity | 1,373.6149 | −2.33% | +2.40% | +254.99% | 2.78% | High |
| Atlas Pension FundAtlas Asset Management Limited | VPS-Equity | 2,352.0200 | −2.75% | +2.09% | +251.12% | 2.09% | High |
| HBL Islamic Equity FundHBL Asset Management Limited | Shariah Compliant Equity | 199.8280 | −3.62% | +1.82% | +166.60% | 3.80% | High |
| UBL Retirement Saving FundUBL Fund Managers Limited | VPS-Equity | 3,358.2399 | −1.86% | +1.73% | +282.79% | 1.91% | High |
| NAFA Islamic Pension FundNBP Fund Management Limited | VPS-Shariah Compliant Equity | 1,182.8103 | −2.30% | +1.30% | +218.73% | 2.72% | High |
| AL Habib Stock FundAL Habib Asset Management Limited | Equity | 145.2032 | −2.37% | +1.25% | +304.88% | 4.26% | High |
| NIT Pension FundNational Investment Trust Limited | VPS-Equity | 32.4547 | −2.23% | +0.99% | +225.02% | 1.68% | High |
| Alhamra Islamic Pension FundMCB Investment Management Limited | VPS-Shariah Compliant Equity | 2,041.3400 | −2.57% | +0.87% | +229.36% | 3.36% | High |
| NBP Islamic Stock FundNBP Fund Management Limited | Shariah Compliant Equity | 23.7137 | −2.05% | +0.67% | +203.83% | 4.04% | High |
| AKD Opportunity FundAKD Investment Management Limited | Equity | 217.1481 | −0.74% | +0.60% | +137.85% | 4.36% | High |
| HBL Islamic Stock FundHBL Asset Management Limited | Shariah Compliant Equity | 250.1705 | −2.97% | +0.46% | +173.40% | 4.26% | High |
| Faysal Islamic Stock Fund IIFaysal Asset Management Limited | Shariah Compliant Equity | 125.3612 | −3.33% | +0.14% | — | 5.70% | High |
| HBL Stock FundHBL Asset Management Limited | Equity | 221.2492 | −4.75% | −0.03% | +164.02% | 4.08% | High |
| Alhamra Islamic Stock FundMCB Investment Management Limited | Shariah Compliant Equity | 28.6100 | −2.72% | −0.07% | +219.15% | 4.05% | High |
| Pak Qatar Islamic Pension FundPak-Qatar Family Takaful Limited | VPS-Shariah Compliant Equity | 299.9935 | −2.23% | −0.08% | +164.07% | 3.13% | High |
| NBP Stock FundNBP Fund Management Limited | Equity | 40.6856 | −2.22% | −0.12% | +235.54% | 3.97% | High |
| Al Ameen Islamic Retirement Savings FundUBL Fund Managers Limited | VPS-Shariah Compliant Equity | 2,802.5375 | −1.66% | −0.20% | +242.05% | 1.84% | High |
| Atlas Stock Market FundAtlas Asset Management Limited | Equity | 1,994.2795 | −2.94% | −0.43% | +233.21% | 3.87% | High |
| Al Ameen Shariah Stock FundUBL Fund Managers Limited | Shariah Compliant Equity | 461.1700 | −1.92% | −0.63% | +221.89% | 3.13% | High |
| UBL Stock Advantage FundUBL Fund Managers Limited | Equity | 243.8800 | −2.20% | −0.69% | +251.05% | 3.13% | High |
| AL Habib Pension FundAL Habib Asset Management Limited | VPS-Equity | 499.1438 | −2.78% | −0.91% | +300.12% | 3.34% | High |
| NIT Islamic Pension FundNational Investment Trust Limited | VPS-Shariah Compliant Equity | 31.1959 | −1.85% | −0.97% | +193.00% | 1.62% | High |
| HBL Equity FundHBL Asset Management Limited | Equity | 233.9590 | −4.13% | −1.06% | +182.60% | 5.24% | High |
| 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 |
| AWT Islamic Pension FundAWT Investments Limited | VPS-Shariah Compliant Equity | 122.8216 | −2.53% | −3.01% | — | 0.00% | High |
| Alfalah GHP Islamic Pension FundAlfalah Asset Management Limited | VPS-Shariah Compliant Equity | 306.3742 | −3.26% | −3.11% | +214.32% | 3.50% | High |
| ABL Islamic Pension FundABL Asset Management Company Limited | VPS-Shariah Compliant Equity | 568.4986 | −2.09% | −3.39% | +194.47% | 2.73% | High |
| ABL Stock FundABL Asset Management Company Limited | Equity | 34.3691 | −4.17% | −3.43% | +220.84% | 4.20% | High |
| First Capital Mutual FundFirst Capital Investments Limited | Equity | 16.2622 | −2.73% | −3.51% | +155.48% | 4.46% | 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 |
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.