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Mutual funds in Pakistan

Open-end funds on the managers' association list, grouped by category, each with a link to that list for the unit price and the returns. We do not pick funds: the table is alphabetical inside a category and you sort it by name or category.

Open-end funds by category

Fund names grouped by category, as they appear on the managers' association list. Unit prices (NAV) and returns are on that list; we link to it instead of copying them.

Printed by category, then by name. We do not rank funds or name a best one: sort by any column yourself. An empty cell means the fund did not publish that figure; it is never shown as zero.

Money market67 funds
786 Islamic Money Market FundShariahMoney marketMUFAP list
ABL Cash FundMoney marketMUFAP list
ABL Islamic Cash FundShariahMoney marketMUFAP list
ABL Islamic Money Market Plan IShariahMoney marketMUFAP list
ABL Money Market Plan IMoney marketMUFAP list
AKD Cash FundMoney marketMUFAP list
AKD Islamic Cash FundShariahMoney marketMUFAP list
Al Ameen Islamic Cash FundShariahMoney marketMUFAP list
Al Ameen Islamic Cash Plan IShariahMoney marketMUFAP list
AL Habib Cash FundMoney marketMUFAP list
AL Habib Islamic Cash FundShariahMoney marketMUFAP list
AL Habib Islamic Money Market FundShariahMoney marketMUFAP list
AL Habib Money Market FundMoney marketMUFAP list
Alfalah Cash Fund - IIMoney marketMUFAP list
Alfalah GHP Cash FundMoney marketMUFAP list
Alfalah GHP Money Market FundMoney marketMUFAP list
Alfalah Islamic Amdani FundShariahMoney marketMUFAP list
Alfalah Islamic Money Market FundShariahMoney marketMUFAP list
Alfalah Money Market Fund - IIMoney marketMUFAP list
Alhamra Cash Management OptimizerShariahMoney marketMUFAP list
Alhamra Islamic Cash FundShariahMoney marketMUFAP list
Alhamra Islamic Money Market FundShariahMoney marketMUFAP list
Askari Cash FundMoney marketMUFAP list
Atlas Islamic Cash FundShariahMoney marketMUFAP list
Atlas Islamic Money Market FundShariahMoney marketMUFAP list
Atlas Liquid FundMoney marketMUFAP list
Atlas Money Market FundMoney marketMUFAP list
AWT Islamic Money Market FundShariahMoney marketMUFAP list
BMA Islamic Noor Cash FundShariahMoney marketMUFAP list
BMA Money Market FundMoney marketMUFAP list
Faysal Halal Amdani FundShariahMoney marketMUFAP list
Faysal Islamic Cash FundShariahMoney marketMUFAP list
HBL Cash FundMoney marketMUFAP list
HBL Islamic Money Market FundShariahMoney marketMUFAP list
HBL Islamic Savings Plan IShariahMoney marketMUFAP list
HBL Money Market FundMoney marketMUFAP list
JS Cash FundMoney marketMUFAP list
JS Islamic Money Market FundShariahMoney marketMUFAP list
JS Money Market FundMoney marketMUFAP list
Lakson Islamic Money Market FundShariahMoney marketMUFAP list
Lakson Money Market FundMoney marketMUFAP list
Lucky Islamic Cash FundShariahMoney marketMUFAP list
Lucky Islamic Money Market FundShariahMoney marketMUFAP list
Mahaana Islamic Cash FundShariahMoney marketMUFAP list
MCB Cash Management OptimizerMoney marketMUFAP list
MCB Money Market FundMoney marketMUFAP list
Meezan Cash FundShariahMoney marketMUFAP list
Meezan Islamic Asaan Cash FundShariahMoney marketMUFAP list
Meezan Rozana Amdani FundShariahMoney marketMUFAP list
NBP Cash Plan IMoney marketMUFAP list
NBP Cash Plan IIMoney marketMUFAP list
NBP Government Securities Liquid FundMoney marketMUFAP list
NBP Islamic Daily Dividend FundShariahMoney marketMUFAP list
NBP Islamic Money Market FundShariahMoney marketMUFAP list
NBP Islamic Money Market Liquid FundShariahMoney marketMUFAP list
NBP Money Market FundMoney marketMUFAP list
NBP Money Market Liquid FundMoney marketMUFAP list
NIT Islamic Money Market FundShariahMoney marketMUFAP list
NIT Money Market FundMoney marketMUFAP list
Pak Oman Daily Dividend FundShariahMoney marketMUFAP list
Pak Qatar Cash PlanShariahMoney marketMUFAP list
Pak Qatar Daily Dividend PlanShariahMoney marketMUFAP list
Pakistan Cash Management FundMoney marketMUFAP list
UBL Cash FundMoney marketMUFAP list
UBL Liquidity FundMoney marketMUFAP list
UBL Liquidity Plus FundMoney marketMUFAP list
UBL Money Market FundMoney marketMUFAP list
Income187 funds
786 Smart FundShariahIncomeMUFAP list
ABL Financial Sector Fund Plan IIncomeMUFAP list
ABL Fixed Rate Plan XXIXIncomeMUFAP list
ABL Fixed Rate Plan XXXIncomeMUFAP list
ABL Fixed Rate Plan XXXIIncomeMUFAP list
ABL Fixed Rate Plan XXXIIIncomeMUFAP list
ABL Fixed Rate Plan XXXIIIIncomeMUFAP list
ABL Government Securities FundIncomeMUFAP list
ABL Income FundIncomeMUFAP list
ABL Islamic Income FundShariahIncomeMUFAP list
ABL Islamic Sovereign Plan IShariahIncomeMUFAP list
AKD Aggressive Income FundIncomeMUFAP list
AKD Alpha Income FundIncomeMUFAP list
AKD Islamic Income FundShariahIncomeMUFAP list
Al Ameen Islamic Aggressive Income FundShariahIncomeMUFAP list
Al Ameen Islamic Aggressive Income Plan IShariahIncomeMUFAP list
Al Ameen Islamic Income FundShariahIncomeMUFAP list
Al Ameen Islamic Sovereign FundShariahIncomeMUFAP list
AL Habib Fixed Return Fund Plan 19IncomeMUFAP list
AL Habib Fixed Return Fund Plan 28IncomeMUFAP list
AL Habib Fixed Return Fund Plan 31IncomeMUFAP list
AL Habib Fixed Return Fund Plan 33IncomeMUFAP list
AL Habib Fixed Return Fund Plan 34IncomeMUFAP list
AL Habib Fixed Return Fund Plan 35IncomeMUFAP list
AL Habib Fixed Return Fund Plan 36IncomeMUFAP list
AL Habib Fixed Return Fund Plan 37IncomeMUFAP list
AL Habib Government Securities FundIncomeMUFAP list
AL Habib Income FundIncomeMUFAP list
AL Habib Islamic Income FundShariahIncomeMUFAP list
AL Habib Islamic Munafa Fund Plan 10ShariahIncomeMUFAP list
AL Habib Islamic Munafa Fund Plan 7ShariahIncomeMUFAP list
AL Habib Islamic Savings FundShariahIncomeMUFAP list
AL Habib Sovereign Income Fund Plan 1IncomeMUFAP list
AL Habib Sovereign Income Fund Plan 2IncomeMUFAP list
AL Habib Sovereign Income Fund Plan 3IncomeMUFAP list
Alfalah Financial Sector Income FundIncomeMUFAP list
Alfalah Financial Sector Opportunity FundIncomeMUFAP list
Alfalah GHP Income FundIncomeMUFAP list
Alfalah GHP Income Multiplier FundIncomeMUFAP list
Alfalah GHP Islamic Income FundShariahIncomeMUFAP list
Alfalah GHP Sovereign FundIncomeMUFAP list
Alfalah Government Securities Fund - IIIncomeMUFAP list
Alfalah Government Securities Fund Plan IIncomeMUFAP list
Alfalah Government Securities Fund Plan IIIncomeMUFAP list
Alfalah Income & Growth FundIncomeMUFAP list
Alfalah Islamic Income Growth FundShariahIncomeMUFAP list
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)ShariahIncomeMUFAP list
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)ShariahIncomeMUFAP list
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)ShariahIncomeMUFAP list
Alfalah Islamic Stable Return Plan 21ShariahIncomeMUFAP list
Alfalah Islamic Stable Return Plan 22ShariahIncomeMUFAP list
Alfalah Islamic Stable Return Plan 23ShariahIncomeMUFAP list
Alfalah Islamic Stable Return Plan 24ShariahIncomeMUFAP list
Alfalah MTS FundIncomeMUFAP list
Alfalah Savings Growth FundIncomeMUFAP list
Alfalah Stable Return Fund Plan XXIncomeMUFAP list
Alfalah Stable Return Fund Plan XXVIIncomeMUFAP list
Alfalah Stable Return Fund Plan XXVIIIncomeMUFAP list
Alfalah Stable Return Fund Plan XXVIIIIncomeMUFAP list
Alfalah Stable Return Fund Plan XXXIIIIncomeMUFAP list
Alhamra Daily Dividend FundShariahIncomeMUFAP list
Alhamra Government Securities Plan IShariahIncomeMUFAP list
Alhamra Islamic Income FundShariahIncomeMUFAP list
Alhamra Islamic Investment Savings FundShariahIncomeMUFAP list
Alhamra Wada Fund (Alhamra Wada Plan XXIII)ShariahIncomeMUFAP list
Alhamra Wada Fund (Alhamra Wada Plan XXIV)ShariahIncomeMUFAP list
Alhamra Wada Plan XXIIShariahIncomeMUFAP list
Askari High Yield SchemeIncomeMUFAP list
Askari Sovereign Yield EnhancerIncomeMUFAP list
Atlas Income FundIncomeMUFAP list
Atlas Islamic Income FundShariahIncomeMUFAP list
Atlas Sovereign FundIncomeMUFAP list
AWT Islamic Income FundShariahIncomeMUFAP list
Faysal Halal Amdani Fund IIShariahIncomeMUFAP list
Faysal Halal Amdani Fund IIIShariahIncomeMUFAP list
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)ShariahIncomeMUFAP list
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)ShariahIncomeMUFAP list
Faysal Islamic Financial Growth Fund IIShariahIncomeMUFAP list
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI)ShariahIncomeMUFAP list
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV)ShariahIncomeMUFAP list
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXXII)ShariahIncomeMUFAP list
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXXIII)ShariahIncomeMUFAP list
Faysal Islamic Savings Growth FundShariahIncomeMUFAP list
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)ShariahIncomeMUFAP list
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)ShariahIncomeMUFAP list
Faysal Islamic Special Income Plan IShariahIncomeMUFAP list
HBL Financial Sector Income Fund Plan IIncomeMUFAP list
HBL Financial Sector Income Fund Plan IIIncomeMUFAP list
HBL Government Securities FundIncomeMUFAP list
HBL Income FundIncomeMUFAP list
HBL Islamic Fixed Term Fund Plan 11ShariahIncomeMUFAP list
HBL Islamic Fixed Term Fund Plan 12ShariahIncomeMUFAP list
HBL Islamic Fixed Term Fund Plan 13ShariahIncomeMUFAP list
HBL Islamic Fixed Term Fund Plan 14ShariahIncomeMUFAP list
HBL Islamic Fixed Term Fund Plan 15ShariahIncomeMUFAP list
HBL Islamic Income FundShariahIncomeMUFAP list
HBL Islamic Regular Income FundShariahIncomeMUFAP list
HBL Mehfooz Munafa Fund Plan 22IncomeMUFAP list
HBL Mehfooz Munafa Fund Plan XIIncomeMUFAP list
HBL Mehfooz Munafa Fund Plan XIVIncomeMUFAP list
HBL Mehfooz Munafa Fund Plan XVIIIIncomeMUFAP list
HBL Regular Income FundIncomeMUFAP list
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)IncomeMUFAP list
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)IncomeMUFAP list
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI)IncomeMUFAP list
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII)IncomeMUFAP list
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan XI)IncomeMUFAP list
JS Fixed Term Munafa Fund Plan 23IncomeMUFAP list
JS Fixed Term Munafa Fund Plan 24IncomeMUFAP list
JS Government Securities FundIncomeMUFAP list
JS Income FundIncomeMUFAP list
JS Islamic Income FundShariahIncomeMUFAP list
JS Microfinance Sector FundIncomeMUFAP list
Lakson Income FundIncomeMUFAP list
Lucky Islamic Fixed Term Fund Plan 24ShariahIncomeMUFAP list
Lucky Islamic Fixed Term Fund Plan 26ShariahIncomeMUFAP list
Lucky Islamic Fixed Term Fund Plan 27ShariahIncomeMUFAP list
Lucky Islamic Fixed Term Fund Plan 28ShariahIncomeMUFAP list
Lucky Islamic Fixed Term Fund Plan 29ShariahIncomeMUFAP list
Lucky Islamic Fixed Term Fund Plan 30ShariahIncomeMUFAP list
Lucky Islamic Income FundShariahIncomeMUFAP list
MCB DCF Fixed Return Fund Plan XVIIIncomeMUFAP list
MCB DCF Fixed Return Fund Plan XVIIIIncomeMUFAP list
MCB DCF Fixed Return Plan XIIIncomeMUFAP list
MCB DCF Fixed Return Plan XIIIIncomeMUFAP list
MCB DCF Fixed Return Plan XIVIncomeMUFAP list
MCB DCF Fixed Return Plan XVIncomeMUFAP list
MCB DCF Fixed Return Plan XVIIncomeMUFAP list
MCB DCF Income FundIncomeMUFAP list
MCB Government Securities Plan IIncomeMUFAP list
MCB Investment Savings Plan IIncomeMUFAP list
MCB Pakistan Sovereign FundIncomeMUFAP list
Meezan Daily Income Fund (MDIP I)ShariahIncomeMUFAP list
Meezan Daily Income Fund (Meezan Mahana Munafa Plan)ShariahIncomeMUFAP list
Meezan Daily Income Fund (Meezan Munafa Plan I)ShariahIncomeMUFAP list
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)ShariahIncomeMUFAP list
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)ShariahIncomeMUFAP list
Meezan Government Securities Fund Plan IShariahIncomeMUFAP list
Meezan Islamic Income FundShariahIncomeMUFAP list
Meezan Paidaar Munafa Plan 34ShariahIncomeMUFAP list
Meezan Paidaar Munafa Plan 48ShariahIncomeMUFAP list
Meezan Paidaar Munafa Plan 49ShariahIncomeMUFAP list
Meezan Paidaar Munafa Plan 56ShariahIncomeMUFAP list
Meezan Paidaar Munafa Plan 57ShariahIncomeMUFAP list
Meezan Paidaar Munafa Plan 58ShariahIncomeMUFAP list
Meezan Sovereign FundShariahIncomeMUFAP list
NBP Financial Sector Income FundIncomeMUFAP list
NBP Financial Sector Income Plus FundIncomeMUFAP list
NBP Fixed Term Munafa Plan IC (NBP Mustahkam Fund)IncomeMUFAP list
NBP Fixed Term Munafa Plan IIC (NBP Mustahkam Fund)IncomeMUFAP list
NBP Fixed Term Munafa Plan VIB (NBP Mustahkam Fund I)IncomeMUFAP list
NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II)IncomeMUFAP list
NBP Fixed Term Munafa Plan XIVBIncomeMUFAP list
NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II)IncomeMUFAP list
NBP Government Securities Plan IVIncomeMUFAP list
NBP Government Securities Savings FundIncomeMUFAP list
NBP Income Opportunity FundIncomeMUFAP list
NBP Income Plan IIncomeMUFAP list
NBP Islamic Fixed Term Munafa Plan IXB (NBP Islamic Mustahkam Fund)ShariahIncomeMUFAP list
NBP Islamic Fixed Term Munafa Plan VIIB (NBP Islamic Mustahkam Fund)ShariahIncomeMUFAP list
NBP Islamic Fixed Term Munafa Plan XB (NBP Islamic Mustahkam Fund)ShariahIncomeMUFAP list
NBP Islamic Government Securities Plan IIIShariahIncomeMUFAP list
NBP Islamic Income FundShariahIncomeMUFAP list
NBP Islamic Mahana Amdani FundShariahIncomeMUFAP list
NBP Islamic Savings FundShariahIncomeMUFAP list
NBP Mahana Amdani FundIncomeMUFAP list
NBP Riba Free Savings FundShariahIncomeMUFAP list
NBP Savings FundIncomeMUFAP list
NBP Savings Plus FundIncomeMUFAP list
NIT - Government Bond FundIncomeMUFAP list
NIT - Income FundIncomeMUFAP list
NIT Islamic Fixed Term Fund Plan IIShariahIncomeMUFAP list
NIT Islamic Income FundShariahIncomeMUFAP list
NIT Social Impact FundIncomeMUFAP list
Pak Oman Advantage Islamic Income FundShariahIncomeMUFAP list
Pak Oman Income FundIncomeMUFAP list
Pak Oman Micro Finance FundIncomeMUFAP list
Pak Qatar Income PlanShariahIncomeMUFAP list
Pak Qatar Islamic Fixed Term Fund - Plan IIShariahIncomeMUFAP list
Pakistan Income Enhancement FundIncomeMUFAP list
Pakistan Income FundIncomeMUFAP list
UBL Fixed Return Plan III (Y)IncomeMUFAP list
UBL Fixed Return Plan III (Z)IncomeMUFAP list
UBL Government Securities FundIncomeMUFAP list
UBL Growth & Income FundIncomeMUFAP list
UBL Income Opportunity FundIncomeMUFAP list
UBL Special Savings Plan XIncomeMUFAP list
Equity63 funds
ABL Islamic Stock FundShariahEquityMUFAP list
ABL Stock FundEquityMUFAP list
AKD Index Tracker FundEquityMUFAP list
AKD Islamic Stock FundShariahEquityMUFAP list
AKD Opportunity FundEquityMUFAP list
Al Ameen Islamic Energy FundShariahEquityMUFAP list
Al Ameen Shariah Stock FundShariahEquityMUFAP list
AL Habib Islamic Stock FundShariahEquityMUFAP list
AL Habib Stock FundEquityMUFAP list
Al Meezan Mutual FundShariahEquityMUFAP list
Alfalah GHP Alpha FundEquityMUFAP list
Alfalah GHP Islamic Stock FundShariahEquityMUFAP list
Alfalah GHP Stock FundEquityMUFAP list
Alfalah Stock Fund - IIEquityMUFAP list
Alhamra Islamic Energy FundShariahEquityMUFAP list
Alhamra Islamic Stock FundShariahEquityMUFAP list
Alhamra Opportunity Fund (Dividend Strategy Plan)ShariahEquityMUFAP list
Atlas Dividend Yield FundEquityMUFAP list
Atlas Financial Sector FundEquityMUFAP list
Atlas Islamic Building Materials FundShariahEquityMUFAP list
Atlas Islamic Energy FundShariahEquityMUFAP list
Atlas Islamic Stock FundShariahEquityMUFAP list
Atlas Stock Market FundEquityMUFAP list
AWT Islamic Stock FundShariahEquityMUFAP list
BMA Stock FundEquityMUFAP list
Faysal Islamic Energy FundShariahEquityMUFAP list
Faysal Islamic Stock FundShariahEquityMUFAP list
Faysal Islamic Stock Fund IIShariahEquityMUFAP list
First Capital Mutual FundEquityMUFAP list
Golden Arrow Stock FundEquityMUFAP list
HBL Energy FundEquityMUFAP list
HBL Equity FundEquityMUFAP list
HBL Growth Fund-Class AEquityMUFAP list
HBL Growth Fund-Class BEquityMUFAP list
HBL Investment Fund-Class AEquityMUFAP list
HBL Investment Fund-Class BEquityMUFAP list
HBL Islamic Equity FundShariahEquityMUFAP list
HBL Islamic Stock FundShariahEquityMUFAP list
HBL Stock FundEquityMUFAP list
JS Growth FundEquityMUFAP list
JS Islamic FundShariahEquityMUFAP list
JS Large Cap FundEquityMUFAP list
KSE Meezan Index FundShariahEquityMUFAP list
Lakson Equity FundEquityMUFAP list
Lucky Islamic Dividend Yield FundShariahEquityMUFAP list
Lucky Islamic Energy FundShariahEquityMUFAP list
Lucky Islamic Stock FundShariahEquityMUFAP list
Mahaana Islamic Gold FundShariahEquityMUFAP list
MCB Financial Sector FundEquityMUFAP list
MCB Pakistan Stock Market FundEquityMUFAP list
Meezan Energy FundShariahEquityMUFAP list
Meezan Gold FundShariahEquityMUFAP list
Meezan Islamic FundShariahEquityMUFAP list
National Investment Unit TrustEquityMUFAP list
NBP Financial Sector FundEquityMUFAP list
NBP Islamic Energy FundShariahEquityMUFAP list
NBP Islamic Gold FundShariahEquityMUFAP list
NBP Islamic Stock FundShariahEquityMUFAP list
NBP Stock FundEquityMUFAP list
NIT Islamic Equity FundShariahEquityMUFAP list
Pak Qatar Islamic Stock FundShariahEquityMUFAP list
UBL Financial Sector FundEquityMUFAP list
UBL Stock Advantage FundEquityMUFAP list
Asset allocation95 funds
ABL Islamic Asset Allocation FundShariahAsset allocationMUFAP list
ABL Islamic Financial Planning Fund (Active Allocation Plan)ShariahAsset allocationMUFAP list
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)ShariahAsset allocationMUFAP list
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)ShariahAsset allocationMUFAP list
ABL Optimal Asset Allocation FundAsset allocationMUFAP list
ABL Special Saving Fund (ABL Special Saving Plan I)Asset allocationMUFAP list
ABL Special Saving Fund (ABL Special Saving Plan II)Asset allocationMUFAP list
ABL Special Saving Fund (ABL Special Saving Plan III)Asset allocationMUFAP list
ABL Special Saving Fund (ABL Special Saving Plan IV)Asset allocationMUFAP list
ABL Special Saving Fund (ABL Special Saving Plan V)Asset allocationMUFAP list
ABL Special Saving Fund (ABL Special Saving Plan VI)Asset allocationMUFAP list
Al Ameen Islamic Asset Allocation FundShariahAsset allocationMUFAP list
AL Habib Asset Allocation FundAsset allocationMUFAP list
Alfalah Asset Allocation FundAsset allocationMUFAP list
Alfalah Financial Value Fund - IIAsset allocationMUFAP list
Alfalah Financial Value Fund (Alfalah Financial Value Plan I)Asset allocationMUFAP list
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)ShariahAsset allocationMUFAP list
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)ShariahAsset allocationMUFAP list
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)ShariahAsset allocationMUFAP list
Alfalah GHP Islamic Value FundShariahAsset allocationMUFAP list
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Asset allocationMUFAP list
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Asset allocationMUFAP list
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Asset allocationMUFAP list
Alfalah GHP Value FundAsset allocationMUFAP list
Alfalah Islamic Asset Allocation Fund Plan IShariahAsset allocationMUFAP list
Alfalah KTrade Islamic Plan VIIShariahAsset allocationMUFAP list
Alfalah Special Savings Fund - IAsset allocationMUFAP list
Alfalah Special Savings Fund - IIAsset allocationMUFAP list
Alfalah Strategic Allocation Capital Preservation Plan IIAsset allocationMUFAP list
Alfalah Strategic Allocation Capital Preservation Plan IIIAsset allocationMUFAP list
Alfalah Strategic Allocation Fund Plan - IAsset allocationMUFAP list
Alhamra Islamic Asset Allocation FundShariahAsset allocationMUFAP list
Alhamra Smart PortfolioShariahAsset allocationMUFAP list
Allied Finergy FundAsset allocationMUFAP list
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)ShariahAsset allocationMUFAP list
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)ShariahAsset allocationMUFAP list
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)ShariahAsset allocationMUFAP list
AWT Islamic Asset Allocation FundShariahAsset allocationMUFAP list
Faysal Islamic Asset Allocation FundShariahAsset allocationMUFAP list
Faysal Islamic Asset Allocation Fund IIShariahAsset allocationMUFAP list
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)ShariahAsset allocationMUFAP list
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)ShariahAsset allocationMUFAP list
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III)ShariahAsset allocationMUFAP list
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV)ShariahAsset allocationMUFAP list
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V)ShariahAsset allocationMUFAP list
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI)ShariahAsset allocationMUFAP list
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)ShariahAsset allocationMUFAP list
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)ShariahAsset allocationMUFAP list
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)ShariahAsset allocationMUFAP list
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)ShariahAsset allocationMUFAP list
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)ShariahAsset allocationMUFAP list
HBL Islamic Asset Allocation FundShariahAsset allocationMUFAP list
HBL Multi Asset FundAsset allocationMUFAP list
JS Fund of FundsAsset allocationMUFAP list
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)ShariahAsset allocationMUFAP list
JS Islamic Sarmaya Mehfooz Fund Plan 2 2020ShariahAsset allocationMUFAP list
Lakson Asset Allocation Developed Markets FundAsset allocationMUFAP list
Lakson Islamic Tactical FundShariahAsset allocationMUFAP list
Lakson Tactical FundAsset allocationMUFAP list
Lucky Islamic Capital Protected Fund Plan IShariahAsset allocationMUFAP list
MCB Pakistan Asset Allocation FundAsset allocationMUFAP list
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)Asset allocationMUFAP list
Meezan Asset Allocation FundShariahAsset allocationMUFAP list
Meezan Balanced FundShariahAsset allocationMUFAP list
Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)ShariahAsset allocationMUFAP list
Meezan Capital Protected Fund III (Meezan Capital Secure Plan II)ShariahAsset allocationMUFAP list
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)ShariahAsset allocationMUFAP list
Meezan Financial Planning Fund of Funds (Aggressive)ShariahAsset allocationMUFAP list
Meezan Financial Planning Fund of Funds (Conservative)ShariahAsset allocationMUFAP list
Meezan Financial Planning Fund of Funds (MAAP I)ShariahAsset allocationMUFAP list
Meezan Financial Planning Fund of Funds (Moderate)ShariahAsset allocationMUFAP list
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)ShariahAsset allocationMUFAP list
Meezan Strategic Allocation Fund (MSAP I)ShariahAsset allocationMUFAP list
Meezan Strategic Allocation Fund (MSAP II)ShariahAsset allocationMUFAP list
Meezan Strategic Allocation Fund (MSAP III)ShariahAsset allocationMUFAP list
Meezan Strategic Allocation Fund (MSAP IV)ShariahAsset allocationMUFAP list
Meezan Strategic Allocation Fund (MSAP V)ShariahAsset allocationMUFAP list
NBP Balanced FundAsset allocationMUFAP list
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)ShariahAsset allocationMUFAP list
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)ShariahAsset allocationMUFAP list
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III)ShariahAsset allocationMUFAP list
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV)ShariahAsset allocationMUFAP list
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V)ShariahAsset allocationMUFAP list
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan VI)ShariahAsset allocationMUFAP list
NBP Islamic Sarmaya Izafa FundShariahAsset allocationMUFAP list
NBP Sarmaya Izafa FundAsset allocationMUFAP list
NIT Asset Allocation FundAsset allocationMUFAP list
Pak Oman Advantage Asset Allocation FundAsset allocationMUFAP list
Pak Oman Islamic Asset Allocation FundShariahAsset allocationMUFAP list
Pak Qatar Asset Allocation Plan I (PQAAP IA)ShariahAsset allocationMUFAP list
Pak Qatar Asset Allocation Plan II (PQAAP IIA)ShariahAsset allocationMUFAP list
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)ShariahAsset allocationMUFAP list
Pakistan Capital Market FundAsset allocationMUFAP list
UBL Asset Allocation FundAsset allocationMUFAP list
Unit Trust of PakistanAsset allocationMUFAP list

Fund names: the managers' association list (MUFAP), . Unit prices and returns: the same list, linked in each row.

This page lists open-end mutual funds by category and sends you to the managers' association list for each fund's unit price and returns. We do not copy those figures, because the association's terms of use do not allow it without written approval.

How to read the catalogue

Funds are printed by category and then alphabetically. The order is not a ranking, and no fund here is marked as better than another. Sort by name or by category if you want a different view.

The association's list shows the unit price and the returns of each fund. For money market and income funds the one-year return there is annualised, and for equity and allocation funds it is an absolute change over the period, so the two kinds of figure should not be compared with each other.

What a catalogue cannot tell you

A past return says what the unit price did, not what it will do. Even a money market fund can lose value, although rarely and by little, and equity funds can fall sharply.

Fees, loads, the minimum investment and the manager's offering document are not on this page either. Read them on the manager's own page before you decide, and check that the fund is on the securities regulator's register.

A common mistake

Choosing a fund because its last return sat at the top of a column on some list. That figure covers one period and says nothing about the next.

Savings plan calculator

A fixed amount every month, for a number of years, at a yearly rate you choose.

PKR
years
%
Filled in for you:12.00%central bank policy rateThis is not the return of any fund. Type the rate you want to test.

After 5 years you would have

816,697PKR

You put in
600,000 PKR
Growth at this rate
216,697 PKR

Monthly compounding, contributions at the end of each month, no fees or tax.

A fund’s return changes every day and can be negative. The result above is arithmetic on the rate in the box, not a forecast.

Sources 2

Every figure on this page points to one of these. The date is the day we read the source.

  1. 1AssociationNAV and returns list of open-end funds, MUFAPwww.mufap.com.pkfund categories and returns
  2. 2Central bankPolicy rate and latest auction cut-off yields, State Bank of Pakistanwww.sbp.org.pkpolicy rate, T-bill and PIB yields