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Mutual Funds · MUFAP

150 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.

Money market funds · 150

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)1M1Y ▼3YTER Risk
Al Ameen Islamic Retirement Savings FundUBL Fund Managers LimitedVPS-Shariah Compliant Money Market376.1770+8.42% +9.03% +15.63% 0.86%Low
AL Habib GOKP Islamic Pension FundAL Habib Asset Management LimitedVPS-Shariah Compliant Money Market138.7385+10.04% +8.60% — 0.78%Low
AL Habib Islamic Pension FundAL Habib Asset Management LimitedVPS-Shariah Compliant Money Market171.2959+7.52% +8.33% +14.19% 1.57%Low
Pak Oman Daily Dividend FundPak Oman Asset Management Company LimitedShariah Compliant Money Market9.9638−0.32% +1.49% +9.00% 1.65%Low
Alfalah Pension Fund - IIAlfalah Asset Management LimitedVPS-Money Market0.0001— −100.00% −33.33% 0.00%Low
ABL GOB Islamic Pension FundABL Asset Management Company LimitedVPS-Shariah Compliant Money Market101.4333+6.74% — — 0.21%Low
ABL GOB Pension FundABL Asset Management Company LimitedVPS-Money Market102.1583+10.79% — — 0.21%Low
ABL GOPB Islamic Pension FundABL Asset Management Company LimitedVPS-Shariah Compliant Money Market106.2979+7.43% — — 0.21%Low
ABL GOPB Pension FundABL Asset Management Company LimitedVPS-Money Market108.7711+10.52% — — 0.21%Low
Al Ameen Islamic Punjab Pension FundUBL Fund Managers LimitedVPS-Shariah Compliant Money Market105.3336+7.57% — — 123.82%Low
AL Habib Islamic Money Market FundAL Habib Asset Management LimitedShariah Compliant Money Market103.3715+10.77% — — 0.17%Low
Alfalah Balochistan Islamic Pension FundAlfalah Asset Management LimitedVPS-Shariah Compliant Money Market102.1174+10.24% — — 0.50%Low
Alfalah Balochistan Pension FundAlfalah Asset Management LimitedVPS-Money Market102.1104+10.24% — — 0.51%Low
Alfalah GOPB Islamic Pension FundAlfalah Asset Management LimitedVPS-Shariah Compliant Money Market104.0993+8.65% — — 0.82%Low
Alfalah GOPB Pension FundAlfalah Asset Management LimitedVPS-Money Market106.5767+9.57% — — 0.21%Low
Alhamra Islamic Cash FundMCB Investment Management LimitedShariah Compliant Money Market100.9347+10.64% — — 0.91%Low
Alhamra Islamic Punjab Pension FundMCB Investment Management LimitedVPS-Shariah Compliant Money Market107.8014+10.78% — — 0.74%Low
Atlas Balochistan Islamic Pension FundAtlas Asset Management LimitedVPS-Shariah Compliant Money Market100.8198— — — 0.16%Low
Atlas Balochistan Pension FundAtlas Asset Management LimitedVPS-Money Market100.8215— — — 0.16%Low
Atlas Punjab Islamic Pension FundAtlas Asset Management LimitedVPS-Shariah Compliant Money Market110.7067+10.61% — — 0.21%Low
Atlas Punjab Pension FundAtlas Asset Management LimitedVPS-Money Market110.2530+19.20% — — 0.21%Low
AWT Islamic Punjab Pension FundAWT Investments LimitedVPS-Shariah Compliant Money Market100.9018+5.11% — — 0.00%Low
BMA Islamic Noor Cash FundBMA Investment Advisors LimitedShariah Compliant Money Market103.2120+10.43% — — 0.82%Low
BMA Money Market FundBMA Investment Advisors LimitedMoney Market103.2545+10.80% — — 0.80%Low
EFU Hemayah Pension FundEFU Life Assurance LimitedVPS-Shariah Compliant Money Market106.0480+8.15% — — 3.46%Low
Faysal Islamic Punjab Pension FundFaysal Asset Management LimitedVPS-Shariah Compliant Money Market106.4557+11.32% — — 0.56%Low
HBL Islamic Punjab Pension FundHBL Asset Management LimitedVPS-Shariah Compliant Money Market104.6830+7.65% — — 0.14%Low
HBL Punjab Pension FundHBL Asset Management LimitedVPS-Money Market104.6816+7.65% — — 0.14%Low
JS Balochistan Islamic Pension FundJS Investments LimitedVPS-Shariah Compliant Money Market100.7890+0.07% — — 0.00%Low
JS Balochistan Pension FundJS Investments LimitedVPS-Money Market102.0850+7.68% — — 0.00%Low
JS Punjab Islamic Pension FundJS Investments LimitedVPS-Shariah Compliant Money Market102.8018+16.28% — — 0.76%Low
JS Punjab Pension FundJS Investments LimitedVPS-Money Market104.9292+3.60% — — 0.74%Low
Lucky Islamic Cash FundLucky Investments LimitedShariah Compliant Money Market103.2185+11.10% — — 0.32%Low
Lucky Islamic Pension FundLucky Investments LimitedVPS-Shariah Compliant Money Market109.2433+9.13% — — 0.89%Low
Lucky Islamic Punjab Pension FundLucky Investments LimitedVPS-Shariah Compliant Money Market108.0971+11.14% — — 0.36%Low
MCB Money Market FundMCB Investment Management LimitedMoney Market102.9714+11.69% — — 0.23%Low
MCB Punjab Pension FundMCB Investment Management LimitedVPS-Money Market109.0470+18.23% — — 0.73%Low
Meezan Islamic Asaan Cash FundAl Meezan Investment Management LimitedShariah Compliant Money Market51.5067+10.19% — — 1.30%Low
Meezan Islamic Government of Balochistan Pension FundAl Meezan Investment Management LimitedVPS-Shariah Compliant Money Market102.3881+10.85% — — 0.61%Low
Meezan Islamic Government of Punjab Pension FundAl Meezan Investment Management LimitedVPS-Shariah Compliant Money Market109.9755+10.28% — — 0.69%Low
NBP Balochistan Pension FundNBP Fund Management LimitedVPS-Money Market101.8306+10.71% — — 0.56%Low
NBP Islamic Balochistan Pension FundNBP Fund Management LimitedVPS-Shariah Compliant Money Market101.8016+10.51% — — 0.56%Low
NBP Islamic Money Market Liquid FundNBP Fund Management LimitedShariah Compliant Money Market10.0733— — — 0.15%Low
NBP Islamic Punjab Pension FundNBP Fund Management LimitedVPS-Shariah Compliant Money Market107.7642+10.68% — — 0.56%Low
NBP Money Market Liquid FundNBP Fund Management LimitedMoney Market10.3226+11.96% — — 0.33%Low
NBP Punjab Pension FundNBP Fund Management LimitedVPS-Money Market108.2477+10.99% — — 0.56%Low
Pak Qatar GoB Islamic Pension FundPak-Qatar Family Takaful LimitedVPS-Shariah Compliant Money Market101.3100+10.36% — — 0.33%Low
Pak Qatar GoKP Islamic Pension FundPak-Qatar Family Takaful LimitedVPS-Shariah Compliant Money Market107.9523+11.66% — — 0.59%Low
Pak Qatar GoPB Islamic Pension FundPak-Qatar Family Takaful LimitedVPS-Shariah Compliant Money Market106.9536+12.68% — — 0.32%Low
UBL Punjab Pension FundUBL Fund Managers LimitedVPS-Money Market108.4337+13.67% — — 104.39%Low

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.