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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Meezan Dedicated Equity FundAl Meezan Investment Management Limited | Shariah Compliant Dedicated Equity | 89.5847 | −3.04% | −4.26% | +191.90% | 4.96% | High |
| Lakson Equity FundLakson Investments Limited | Equity | 300.4602 | −4.59% | −4.38% | +203.99% | 0.89% | High |
| AWT Islamic Stock FundAWT Investments Limited | Shariah Compliant Equity | 175.2362 | −2.50% | −4.59% | +174.55% | 3.72% | 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% | 3.85% | High |
| 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 |
| 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 Islamic Dedicated Equity FundAlfalah Asset Management Limited | Shariah Compliant Dedicated Equity | 109.4414 | −4.06% | −6.01% | +167.51% | 5.45% | High |
| Faysal Islamic Stock FundFaysal Asset Management Limited | Shariah Compliant Equity | 111.5823 | −3.47% | −6.76% | +159.04% | 5.24% | High |
| AKD Islamic Stock FundAKD Investment Management Limited | Shariah Compliant Equity | 99.7312 | −3.89% | −7.32% | +167.38% | 5.08% | High |
| ABL Islamic Stock FundABL Asset Management Company Limited | Shariah Compliant Equity | 29.8522 | −3.58% | −7.99% | +163.82% | 4.44% | High |
| ABL Islamic Dedicated Stock FundABL Asset Management Company Limited | Shariah Compliant Dedicated Equity | 16.3217 | −2.36% | −8.10% | +160.70% | 7.77% | High |
| 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 |
| 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 |
| JS Islamic FundJS Investments Limited | Shariah Compliant Equity | 225.3742 | −3.86% | −16.39% | +141.12% | 4.64% | High |
| 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-Equity | — | — | — | — | 0.00% | High |
| Alhamra Islamic Energy FundMCB Investment Management Limited | Shariah Compliant Equity | 95.7651 | +1.33% | — | — | 7.10% | High |
| Atlas Dividend Yield FundAtlas Asset Management Limited | Equity | 91.1845 | −1.78% | — | — | 3.97% | High |
| Atlas Financial Sector FundAtlas Asset Management Limited | Equity | 94.0222 | −3.75% | — | — | 4.29% | High |
| Atlas Islamic Building Materials FundAtlas Asset Management Limited | Shariah Compliant Equity | 95.8172 | −4.86% | — | — | 7.10% | High |
| Atlas Islamic Energy FundAtlas Asset Management Limited | Shariah Compliant Equity | 105.3540 | +1.22% | — | — | 5.07% | High |
| BMA Stock FundBMA Investment Advisors Limited | Equity | 95.9779 | −3.68% | — | — | 3.75% | High |
| EFU Hemayah Pension FundEFU Life Assurance Limited | VPS-Shariah Compliant Equity | 86.9989 | −2.40% | — | — | 4.50% | High |
| Faysal Islamic Energy FundFaysal Asset Management Limited | Shariah Compliant Equity | 99.1832 | — | — | — | 12.16% | High |
| Lucky Islamic Dividend Yield FundLucky Investments Limited | Shariah Compliant Equity | 90.8700 | −1.98% | — | — | 4.13% | High |
| Lucky Islamic Energy FundLucky Investments Limited | Shariah Compliant Equity | 97.6500 | +0.40% | — | — | 4.98% | High |
| Lucky Islamic Pension FundLucky Investments Limited | VPS-Shariah Compliant Equity | 103.5219 | −2.38% | — | — | 2.43% | High |
| MCB Financial Sector FundMCB Investment Management Limited | Equity | 88.8049 | −2.96% | — | — | 6.37% | 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.