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
Alhamra Islamic Investment Savings FundMCB Investment Management Limited	Shariah Compliant Income	103.2990	+11.76%	—	—	0.25%	Moderate
Alhamra Islamic Punjab Pension FundMCB Investment Management Limited	VPS-Shariah Compliant Money Market	107.8014	+10.78%	—	—	0.74%	Low
Alhamra Wada Plan XXIIMCB Investment Management Limited	Shariah Compliant Fixed Rate / Return	101.0263	+11.48%	—	—	0.22%	Moderate
Atlas Balochistan Islamic Pension FundAtlas Asset Management Limited	VPS-Shariah Compliant Money Market	100.8198	—	—	—	0.16%	Low
Atlas Balochistan Pension FundAtlas Asset Management Limited	VPS-Money Market	100.8215	—	—	—	0.16%	Low
Atlas Dividend Yield FundAtlas Asset Management Limited	Equity	91.1185	−1.84%	—	—	3.97%	High
Atlas Financial Sector FundAtlas Asset Management Limited	Equity	93.9335	−3.83%	—	—	4.29%	High
Atlas Islamic Building Materials FundAtlas Asset Management Limited	Shariah Compliant Equity	95.8172	−4.86%	—	—	7.14%	High
Atlas Islamic Energy FundAtlas Asset Management Limited	Shariah Compliant Equity	105.3540	+1.22%	—	—	5.06%	High
Atlas Punjab Islamic Pension FundAtlas Asset Management Limited	VPS-Shariah Compliant Money Market	110.7067	+10.61%	—	—	0.21%	Low
Atlas Punjab Pension FundAtlas Asset Management Limited	VPS-Money Market	110.2530	+19.20%	—	—	0.21%	Low
AWT Islamic Punjab Pension FundAWT Investments Limited	VPS-Shariah Compliant Money Market	100.9018	+5.11%	—	—	0.00%	Low
BMA Islamic Noor Cash FundBMA Investment Advisors Limited	Shariah Compliant Money Market	103.2120	+10.43%	—	—	0.82%	Low
BMA Money Market FundBMA Investment Advisors Limited	Money Market	103.2545	+10.80%	—	—	0.80%	Low
BMA Stock FundBMA Investment Advisors Limited	Equity	95.9779	−3.68%	—	—	3.75%	High
EFU Hemayah Pension FundEFU Life Assurance Limited	VPS-Shariah Compliant Debt	103.5988	+4.68%	—	—	4.02%	Moderate
EFU Hemayah Pension FundEFU Life Assurance Limited	VPS-Shariah Compliant Equity	86.9989	−2.40%	—	—	4.50%	High
EFU Hemayah Pension FundEFU Life Assurance Limited	VPS-Shariah Compliant Money Market	106.0480	+8.15%	—	—	3.46%	Low
Faysal Halal Amdani Fund IIIFaysal Asset Management Limited	Shariah Compliant Income	103.2922	+10.67%	—	—	0.25%	Moderate
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)Faysal Asset Management Limited	Shariah Compliant Asset Allocation	108.5683	+0.33%	—	—	2.06%	Moderate
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III)Faysal Asset Management Limited	Shariah Compliant Asset Allocation	108.6050	+0.85%	—	—	0.42%	Moderate
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV)Faysal Asset Management Limited	Shariah Compliant Asset Allocation	104.7334	+0.80%	—	—	0.44%	Moderate
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V)Faysal Asset Management Limited	Shariah Compliant Asset Allocation	104.4021	+0.85%	—	—	0.41%	Moderate
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI)Faysal Asset Management Limited	Shariah Compliant Asset Allocation	104.5623	+0.74%	—	—	1.41%	Moderate
Faysal Islamic Energy FundFaysal Asset Management Limited	Shariah Compliant Equity	99.1832	—	—	—	12.16%	High
Faysal Islamic Financial Growth Fund IIFaysal Asset Management Limited	Shariah Compliant Aggressive Fixed Income	103.1681	+10.39%	—	—	0.79%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI)Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return	104.3389	+6.58%	—	—	1.10%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIX)Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return	101.2538	+11.19%	—	—	0.31%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV)Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return	102.5684	+9.04%	—	—	1.20%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVI)Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return	102.8065	+13.88%	—	—	-4.59%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVIII)Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return	100.8896	+10.82%	—	—	0.84%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXX)Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return	101.1314	+11.18%	—	—	0.33%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXXI)Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return	100.8784	+10.69%	—	—	0.29%	Moderate
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXXII)Faysal Asset Management Limited	Shariah Compliant Fixed Rate / Return	100.8026	—	—	—	0.15%	Moderate
Faysal Islamic Punjab Pension FundFaysal Asset Management Limited	VPS-Shariah Compliant Money Market	106.4557	+11.32%	—	—	0.56%	Low
HBL Islamic Fixed Term Fund Plan 11HBL Asset Management Limited	Shariah Compliant Fixed Rate / Return	101.5288	+11.14%	—	—	0.30%	Moderate
HBL Islamic Fixed Term Fund Plan 12HBL Asset Management Limited	Shariah Compliant Fixed Rate / Return	100.6563	—	—	—	0.21%	Moderate
HBL Islamic Fixed Term Fund Plan 13HBL Asset Management Limited	Shariah Compliant Fixed Rate / Return	100.2340	—	—	—	0.34%	Moderate
HBL Islamic Fixed Term Fund Plan 14HBL Asset Management Limited	Shariah Compliant Fixed Rate / Return	100.4012	—	—	—	0.46%	Moderate
HBL Islamic Fixed Term Fund Plan XHBL Asset Management Limited	Shariah Compliant Fixed Rate / Return	101.1312	+11.09%	—	—	0.30%	Moderate
HBL Islamic Punjab Pension FundHBL Asset Management Limited	VPS-Shariah Compliant Money Market	104.6830	+7.65%	—	—	0.14%	Low
HBL Islamic Regular Income FundHBL Asset Management Limited	Shariah Compliant Income	100.0000	+9.78%	—	—	1.14%	Moderate
HBL Mehfooz Munafa Fund Plan 22HBL Asset Management Limited	Fixed Rate / Return	100.3219	—	—	—	0.30%	Moderate
HBL Mehfooz Munafa Fund Plan XIHBL Asset Management Limited	Fixed Rate / Return	103.3079	+11.06%	—	—	0.17%	Moderate
HBL Mehfooz Munafa Fund Plan XIVHBL Asset Management Limited	Fixed Rate / Return	103.5508	+11.91%	—	—	0.25%	Moderate
HBL Mehfooz Munafa Fund Plan XVIIIHBL Asset Management Limited	Fixed Rate / Return	103.3044	+10.77%	—	—	0.13%	Moderate
HBL Mehfooz Munafa Fund Plan XXIHBL Asset Management Limited	Fixed Rate / Return	101.5164	+11.23%	—	—	0.11%	Moderate
HBL Punjab Pension FundHBL Asset Management Limited	VPS-Money Market	104.6816	+7.65%	—	—	0.14%	Low
HBL Regular Income FundHBL Asset Management Limited	Income	100.5863	+6.44%	—	—	1.74%	Moderate
JS Balochistan Islamic Pension FundJS Investments Limited	VPS-Shariah Compliant Money Market	100.7890	+0.07%	—	—	0.00%	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.