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 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 Stock FundHBL Asset Management Limited | Equity | 221.2447 | −4.74% | +3.15% | +164.02% | 4.15% | High |
| Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)Pak-Qatar Asset Management Company Limited | Shariah Compliant Asset Allocation | 129.7204 | −2.22% | +2.73% | — | 2.57% | Moderate |
| MCB Pakistan Asset Allocation FundMCB Investment Management Limited | Asset Allocation | 229.3068 | −2.37% | +2.61% | +220.75% | 4.35% | Moderate |
| NIT Asset Allocation FundNational Investment Trust Limited | Asset Allocation | 15.9456 | −1.41% | +2.46% | +121.18% | 2.51% | Moderate |
| Atlas Stock Market FundAtlas Asset Management Limited | Equity | 1,990.2392 | −3.13% | +2.45% | +232.57% | 3.87% | High |
| AL Habib Asset Allocation FundAL Habib Asset Management Limited | Asset Allocation | 99.5368 | −1.59% | +2.44% | +237.47% | 2.85% | Moderate |
| NAFA Pension FundNBP Fund Management Limited | VPS-Equity | 1,373.6149 | −2.33% | +2.40% | +254.99% | 2.78% | High |
| KSE Meezan Index FundAl Meezan Investment Management Limited | Shariah Compliant Index Tracker | 169.9907 | −2.45% | +2.37% | +170.79% | 1.34% | High |
| Atlas Pension FundAtlas Asset Management Limited | VPS-Equity | 2,352.0200 | −2.75% | +2.09% | +251.12% | 2.09% | High |
| Pak Oman Advantage Asset Allocation FundPak Oman Asset Management Company Limited | Asset Allocation | 37.7688 | −1.76% | +2.09% | +103.85% | 1.32% | Moderate |
| Meezan Tahaffuz Pension FundAl Meezan Investment Management Limited | VPS-Shariah Compliant Commodities / Gold | 512.8817 | −4.06% | +1.92% | +96.43% | 2.70% | High |
| HBL Equity FundHBL Asset Management Limited | Equity | 233.7564 | −4.21% | +1.82% | +182.35% | 5.16% | High |
| Meezan Financial Planning Fund of Funds (Aggressive)Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 177.5296 | −1.13% | +1.82% | +146.99% | 0.36% | Moderate |
| UBL Retirement Saving FundUBL Fund Managers Limited | VPS-Equity | 3,358.2399 | −1.86% | +1.73% | +282.79% | 1.91% | High |
| NBP Sarmaya Izafa FundNBP Fund Management Limited | Asset Allocation | 38.0872 | −2.46% | +1.71% | +203.90% | 3.93% | Moderate |
| UBL Asset Allocation FundUBL Fund Managers Limited | Asset Allocation | 295.2405 | −1.86% | +1.67% | +155.77% | 3.10% | Moderate |
| NBP Pakistan Growth Exchange Traded FundNBP Fund Management Limited | Exchange Traded Fund | 24.7228 | −3.53% | +1.59% | +231.95% | 1.52% | — |
| NBP Islamic Sarmaya Izafa FundNBP Fund Management Limited | Shariah Compliant Asset Allocation | 33.4541 | −2.23% | +1.53% | +165.60% | 3.76% | Moderate |
| Pak Oman Daily Dividend FundPak Oman Asset Management Company Limited | Shariah Compliant Money Market | 9.9637 | −0.32% | +1.47% | +8.98% | 1.67% | Low |
| Alfalah Financial Value Fund - IIAlfalah Asset Management Limited | Asset Allocation | 103.3553 | −6.73% | +1.37% | — | 4.45% | Moderate |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Atlas Asset Management Limited | Shariah Compliant Fund of Funds | 1,204.5813 | −1.03% | +1.33% | +124.30% | 0.36% | Moderate |
| 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 |
| HBL Total Treasury Exchange Traded FundHBL Asset Management Limited | Exchange Traded Fund | 106.7684 | +9.87% | +0.62% | +428.69% | 0.68% | — |
| AKD Opportunity FundAKD Investment Management Limited | Equity | 217.1481 | −0.74% | +0.60% | +137.85% | 4.36% | High |
| AWT Islamic Pension FundAWT Investments Limited | VPS-Shariah Compliant Equity | 122.7635 | −2.57% | +0.60% | — | 0.00% | High |
| Meezan Gold FundAl Meezan Investment Management Limited | Shariah Compliant Commodities | 272.1483 | −5.40% | +0.60% | +96.66% | 2.80% | High |
| AWT Islamic Asset Allocation FundAWT Investments Limited | Shariah Compliant Asset Allocation | 163.9024 | −2.05% | +0.55% | — | 3.82% | Moderate |
| AKD Index Tracker FundAKD Investment Management Limited | Index Tracker | 37.9754 | −3.19% | +0.51% | +213.31% | 1.27% | High |
| MCB DCF Fixed Return III (Plan IV)MCB Investment Management Limited | Fixed Rate / Return | 103.0798 | +10.09% | +0.37% | — | 0.65% | Moderate |
| Alfalah GHP Value FundAlfalah Asset Management Limited | Asset Allocation | 81.7125 | −4.59% | +0.20% | +154.36% | 3.99% | Moderate |
| Faysal Islamic Stock Fund IIFaysal Asset Management Limited | Shariah Compliant Equity | 125.3612 | −3.33% | +0.14% | — | 5.70% | High |
| Alhamra Islamic Stock FundMCB Investment Management Limited | Shariah Compliant Equity | 28.6100 | −2.72% | −0.07% | +219.15% | 4.05% | High |
| Lakson Islamic Tactical FundLakson Investments Limited | Shariah Compliant Asset Allocation | 88.7464 | −2.14% | −0.08% | +67.94% | 0.79% | Moderate |
| 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 Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Atlas Asset Management Limited | Shariah Compliant Fund of Funds | 1,396.0593 | −1.60% | −0.32% | +151.69% | 0.34% | Moderate |
| ABL Stock FundABL Asset Management Company Limited | Equity | 34.3161 | −4.30% | −0.45% | +220.38% | 4.20% | 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 |
| Meezan Asset Allocation FundAl Meezan Investment Management Limited | Shariah Compliant Asset Allocation | 110.5145 | −2.51% | −0.71% | +156.22% | 4.86% | Moderate |
| Allied Finergy FundABL Asset Management Company Limited | Asset Allocation | 15.1078 | −5.53% | −0.75% | +179.55% | 4.85% | Moderate |
| AL Habib Pension FundAL Habib Asset Management Limited | VPS-Equity | 499.1438 | −2.78% | −0.91% | +300.12% | 3.34% | High |
| JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)JS Investments Limited | Shariah Compliant Capital Protected | 97.1623 | −1.72% | −0.93% | — | 0.34% | Low |
| Meezan Dedicated Equity FundAl Meezan Investment Management Limited | Shariah Compliant Dedicated Equity | 89.4851 | −3.14% | −0.93% | +191.60% | 4.95% | High |
| NIT Islamic Pension FundNational Investment Trust Limited | VPS-Shariah Compliant Equity | 31.1959 | −1.85% | −0.97% | +193.00% | 1.62% | 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.