Pakistan Funds
Every open-end, pension and exchange-traded fund on Pakistan's mutual-fund market — 553 funds across 25 asset-management companies — grouped by category. Each row shows the latest net asset value, the fund's all-in expense ratio and its year-to-date return.
Funds553
AMCs25
NAV / returns as ofSep 02, 2026
SourceMUFAP
Reading the table. Fee (TER) is the total expense ratio, year-to-date — the all-in annual cost, not just the management fee. YTD is annualised for fixed-income and money-market funds and absolute for equity, allocation and pension funds (MUFAP convention); green = positive, red = negative, and n/m marks newly-launched funds where an annualised figure is not meaningful. Risk is the fund's stated risk profile. This is a static snapshot for reference, not investment advice.
Jump to: Fixed Income · Equity · Allocation & Balanced · ETFs · Pension (VPS)
Fixed Income · 261 funds
Money-market, income, fixed-rate and capital-protected funds. YTD is annualised.
Income (49)
Funds49
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| ABL Financial Sector Fund Plan I | ABL | 10.20 | 1.38% | +10.69% | Medium |
| ABL Government Securities Fund | ABL | 10.37 | 1.66% | +10.85% | Medium |
| ABL Income Fund | ABL | 10.40 | 1.77% | +10.72% | Medium |
| AL Habib Government Securities Fund | AL Habib | 102.72 | 1.15% | +10.46% | Medium |
| AL Habib Income Fund | AL Habib | 105.03 | 1.33% | +10.32% | Medium |
| AL Habib Sovereign Income Fund Plan 1 | AL Habib | 102.30 | 0.38% | +11.17% | Medium |
| AL Habib Sovereign Income Fund Plan 2 | AL Habib | 102.22 | 0.41% | +10.73% | Medium |
| AL Habib Sovereign Income Fund Plan 3 | AL Habib | 102.25 | 0.65% | +10.85% | Medium |
| Alfalah Financial Sector Income Fund | Alfalah | 102.56 | 1.08% | +10.81% | Medium |
| Alfalah Financial Sector Opportunity Fund | Alfalah | 117.11 | 0.63% | +11.29% | Medium |
| Alfalah GHP Income Fund | Alfalah | 116.65 | 1.96% | +9.36% | Medium |
| Alfalah GHP Sovereign Fund | Alfalah | 110.00 | 1.97% | +8.30% | Medium |
| Alfalah Government Securities Fund - II | Alfalah | 139.38 | 0.50% | +7.09% | Medium |
| Alfalah Government Securities Fund Plan I | Alfalah | 102.18 | 0.25% | +7.95% | Medium |
| Alfalah Government Securities Fund Plan II | Alfalah | 107.70 | 0.32% | +8.49% | Medium |
| Alfalah MTS Fund | Alfalah | 105.91 | 2.43% | +10.80% | Medium |
| Alfalah Savings Growth Fund | Alfalah | 106.43 | 0.99% | +9.45% | Medium |
| Askari Sovereign Yield Enhancer | Pak Oman | 106.41 | 0.39% | +9.88% | Medium |
| Atlas Income Fund | Atlas | 541.71 | 0.50% | +11.13% | Medium |
| Atlas Sovereign Fund | Atlas | 105.09 | 0.55% | +10.59% | Medium |
| HBL Financial Sector Income Fund Plan I | HBL | 104.42 | 1.85% | +9.89% | Medium |
| HBL Financial Sector Income Fund Plan II | HBL | 102.47 | 0.25% | +11.21% | — |
| HBL Government Securities Fund | HBL | 116.43 | 1.86% | +9.19% | Medium |
| HBL Income Fund | HBL | 115.64 | 1.62% | +10.01% | Medium |
| HBL Regular Income Fund | HBL | 100.00 | 1.25% | +10.85% | Medium |
| JS Government Securities Fund | JS | 115.70 | 2.08% | +7.08% | Medium |
| JS Income Fund | JS | 127.08 | 2.03% | +7.90% | Medium |
| JS Microfinance Sector Fund | JS | 123.13 | 0.34% | +11.72% | Medium |
| Lakson Income Fund | Lakson | 104.38 | 0.96% | +10.54% | Medium |
| MCB DCF Income Fund | MCB | 111.73 | 1.95% | +8.57% | Medium |
| MCB Government Securities Plan I | MCB | 102.59 | 1.92% | +10.28% | Medium |
| MCB Pakistan Sovereign Fund | MCB | 56.12 | 1.94% | +7.83% | Medium |
| NBP Financial Sector Income Fund | NBP Fund Management | 10.92 | 1.20% | +10.79% | Medium |
| NBP Financial Sector Income Plus Fund | NBP Fund Management | 10.22 | 0.79% | +11.34% | Medium |
| NBP Government Securities Plan IV | NBP Fund Management | 10.28 | 1.40% | +8.73% | Medium |
| NBP Government Securities Plan VIII | NBP Fund Management | 13.21 | n/m | n/m | Medium |
| NBP Government Securities Savings Fund | NBP Fund Management | 10.72 | 1.62% | +8.28% | Medium |
| NBP Income Opportunity Fund | NBP Fund Management | 11.14 | 1.82% | +10.19% | Medium |
| NBP Income Plan I | NBP Fund Management | 10.16 | 0.57% | +10.55% | Medium |
| NBP Mahana Amdani Fund | NBP Fund Management | 10.53 | 1.07% | +11.09% | Medium |
| NBP Savings Fund | NBP Fund Management | 10.12 | 1.63% | +10.31% | Medium |
| NIT - Government Bond Fund | National Investment Trust | 10.31 | 1.45% | +10.46% | Medium |
| NIT - Income Fund | National Investment Trust | 10.53 | 1.86% | +10.75% | Medium |
| NIT Social Impact Fund | National Investment Trust | 10.53 | 1.63% | +11.67% | Medium |
| Pak Oman Income Fund | Pak Oman | 11.06 | 0.56% | +7.08% | Medium |
| Pak Oman Micro Finance Fund | Pak Oman | 103.13 | 0.13% | +11.00% | — |
| Pakistan Income Fund | MCB | 56.42 | 1.59% | +10.64% | Medium |
| UBL Government Securities Fund | UBL | 108.64 | 1.64% | +9.18% | Medium |
| UBL Income Opportunity Fund | UBL | 113.13 | 1.64% | +9.67% | Medium |
Shariah Compliant Income (44)
Funds44
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| 786 Smart Fund | 786 | 85.73 | 2.08% | +10.23% | Medium |
| ABL Islamic Income Fund | ABL | 10.46 | 2.68% | +8.42% | Medium |
| ABL Islamic Sovereign Plan I | ABL | 10.27 | 4.79% | +13.22% | Medium |
| AKD Islamic Income Fund | AKD | 53.93 | 1.46% | +10.17% | Medium |
| Al Ameen Islamic Income Fund | UBL | 102.45 | 0.10% | +11.39% | Medium |
| Al Ameen Islamic Sovereign Fund | UBL | 103.95 | 1.56% | +9.07% | Medium |
| AL Habib Islamic Income Fund | AL Habib | 103.97 | 0.84% | +10.15% | Medium |
| AL Habib Islamic Savings Fund | AL Habib | 102.84 | 0.60% | +9.98% | Medium |
| Alfalah GHP Islamic Income Fund | Alfalah | 105.70 | 1.23% | +10.21% | Medium |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | Alfalah | 101.05 | 0.25% | +10.50% | Medium |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | Alfalah | 112.46 | 2.08% | +7.18% | Medium |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) | Alfalah | 102.50 | 2.09% | +6.94% | Medium |
| Alhamra Daily Dividend Fund | MCB | 100.00 | 1.40% | +9.84% | Medium |
| Alhamra Government Securities Plan I | MCB | 104.34 | 2.19% | +10.03% | Medium |
| Alhamra Islamic Income Fund | MCB | 108.03 | 1.18% | +9.53% | Medium |
| Alhamra Islamic Investment Savings Fund | MCB | 102.00 | 0.25% | +11.22% | Moderate |
| Atlas Islamic Income Fund | Atlas | 525.96 | 0.50% | +10.52% | Medium |
| AWT Islamic Income Fund | AWT | 107.81 | 0.87% | +10.59% | Medium |
| Faysal Halal Amdani Fund II | Faysal | 101.77 | 1.88% | +9.19% | Medium |
| Faysal Halal Amdani Fund III | Faysal | 102.10 | 0.95% | +10.89% | Medium |
| Faysal Islamic Savings Growth Fund | Faysal | 107.53 | 1.94% | +8.92% | Medium |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Faysal | 102.67 | 1.97% | +9.41% | Low |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | Faysal | 102.46 | 1.97% | +9.36% | Low |
| Faysal Islamic Special Income Plan I | Faysal | 10.29 | 3.02% | +8.87% | Medium |
| HBL Islamic Income Fund | HBL | 106.96 | 1.43% | +11.41% | Medium |
| HBL Islamic Regualar Income Fund | HBL | 100.00 | 1.02% | +10.67% | Medium |
| JS Islamic Income Fund | JS | 108.28 | 0.47% | +8.08% | Medium |
| Lucky Islamic Income Fund | Lucky | 102.11 | 0.69% | +10.40% | Medium |
| Meezan Daily Income Fund (MDIP I) | Al Meezan | 50.00 | 1.50% | +9.95% | Medium |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Al Meezan | 50.00 | 1.91% | +11.08% | Medium |
| Meezan Daily Income Fund (Meezan Munafa Plan I) | Al Meezan | 51.46 | 1.09% | +10.29% | Medium |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | Al Meezan | 51.53 | 1.95% | +10.05% | Medium |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | Al Meezan | 51.46 | 1.93% | +10.10% | Low |
| Meezan Government Securities Fund Plan I | Al Meezan | 51.02 | 1.88% | +12.24% | Moderate |
| Meezan Islamic Income Fund | Al Meezan | 52.84 | 1.93% | +9.77% | Medium |
| Meezan Sovereign Fund | Al Meezan | 53.37 | 1.94% | +8.64% | Medium |
| NBP Islamic Government Securities Plan III | NBP Fund Management | 10.26 | 1.78% | +9.35% | Low |
| NBP Islamic Income Fund | NBP Fund Management | 10.33 | 1.84% | +9.71% | Medium |
| NBP Islamic Mahana Amdani Fund | NBP Fund Management | 10.34 | 1.40% | +10.14% | Medium |
| NBP Islamic Savings Fund | NBP Fund Management | 9.78 | 1.59% | +9.88% | Medium |
| NBP Riba Free Savings Fund | NBP Fund Management | 10.57 | 1.03% | +10.29% | Medium |
| NIT Islamic Income Fund | National Investment Trust | 9.89 | 1.83% | +10.68% | Medium |
| Pak Oman Advantage Islamic Income Fund | Pak Oman | 54.12 | 0.71% | +5.97% | Medium |
| Pak Qatar Income Plan | Pak-Qatar | 120.04 | 0.88% | +11.35% | Medium |
Fixed Rate / Return (42)
Funds42
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| ABL Fixed Rate Plan XXIX | ABL | 10.07 | 0.14% | +9.40% | Very Low |
| ABL Fixed Rate Plan XXVII | ABL | 10.20 | 0.15% | +11.44% | Low |
| ABL Fixed Rate Plan XXVIII | ABL | 10.15 | 0.18% | +11.26% | Low |
| ABL Fixed Rate Plan XXX | ABL | 10.06 | 0.14% | +9.70% | Low |
| AL Habib Fixed Return Fund Plan 19 | AL Habib | 101.80 | 1.14% | +9.10% | Very Low |
| AL Habib Fixed Return Fund Plan 28 | AL Habib | 101.96 | 0.30% | +10.96% | Low |
| AL Habib Fixed Return Fund Plan 31 | AL Habib | 101.66 | 0.28% | +9.44% | Very Low |
| AL Habib Fixed Return Fund Plan 33 | AL Habib | 101.16 | 0.29% | +8.99% | Very Low |
| AL Habib Fixed Return Fund Plan 34 | AL Habib | 100.17 | 0.13% | +10.55% | Very Low |
| Alfalah Stable Return Fund Plan XX | Alfalah | 101.98 | 0.16% | -33.92% | Very Low |
| Alfalah Stable Return Fund Plan XXII | Alfalah | 102.25 | 0.41% | +11.19% | Medium |
| Alfalah Stable Return Fund Plan XXVI | Alfalah | 102.26 | 0.27% | +11.24% | Medium |
| Alfalah Stable Return Fund Plan XXVII | Alfalah | 101.89 | 0.15% | +8.75% | Medium |
| Alfalah Stable Return Fund Plan XXVIII | Alfalah | 103.76 | 0.90% | +8.77% | Medium |
| Alfalah Stable Return Fund Plan XXX | Alfalah | 101.99 | 0.22% | +9.71% | Medium |
| Alfalah Stable Return Fund Plan XXXI | Alfalah | 100.92 | 0.23% | +11.23% | Medium |
| Alfalah Stable Return Fund Plan XXXII | Alfalah | 100.90 | 0.20% | +11.30% | Medium |
| HBL Mehfooz Munafa Fund Plan XI | HBL | 102.04 | 0.17% | +10.76% | Low |
| HBL Mehfooz Munafa Fund Plan XIV | HBL | 102.11 | 0.28% | +12.22% | Low |
| HBL Mehfooz Munafa Fund Plan XVIII | HBL | 101.90 | 0.20% | +11.21% | Low |
| HBL Mehfooz Munafa Fund Plan XXI | HBL | 101.42 | 0.17% | +11.54% | Low |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | JS | 116.24 | 0.50% | +19.50% | — |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX) | JS | 100.19 | 0.50% | +2.84% | Moderate |
| JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) | JS | 106.61 | 0.63% | +12.84% | Moderate |
| JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII) | JS | 100.05 | 0.25% | +0.23% | Moderate |
| JS Fixed Term Munafa Fund Plan 23 | JS | 100.00 | 0.00% | — | Very Low |
| JS Fixed Term Munafa Fund Plan 24 | JS | 100.00 | 0.00% | — | Very Low |
| MCB DCF Fixed Return III (Plan IV) | MCB | 102.70 | 0.50% | +11.40% | Very Low |
| MCB DCF Fixed Return Plan XI | MCB | 101.82 | 0.22% | +11.46% | Medium |
| MCB DCF Fixed Return Plan XII | MCB | 101.56 | 0.34% | +9.98% | Medium |
| MCB DCF Fixed Return Plan XIII | MCB | 100.38 | 0.27% | — | Medium |
| NBP Fixed Term Munafa Plan VIB (NBP Mustahkam Fund I) | NBP Fund Management | 10.20 | 0.28% | +11.27% | Medium |
| NBP Fixed Term Munafa Plan VIIB (NBP Mustahkam Fund I) | NBP Fund Management | 10.16 | 0.19% | +10.82% | Medium |
| NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II) | NBP Fund Management | 10.24 | 0.15% | +11.16% | Moderate |
| NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) | NBP Fund Management | 10.20 | 0.26% | +11.16% | Moderate |
| NBP Fixed Term Munafa Plan XIIIB (NBP Mustahkam Fund II) | NBP Fund Management | 10.19 | 0.27% | +10.67% | Moderate |
| NBP Fixed Term Munafa Plan XIVB | NBP Fund Management | 10.21 | 0.27% | +10.85% | Moderate |
| NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II) | NBP Fund Management | 10.44 | 0.22% | +10.38% | Moderate |
| UBL Fixed Return Plan II (AB) | UBL | 103.06 | 0.38% | +14.38% | Very Low |
| UBL Fixed Return Plan II (M) | UBL | 100.93 | 0.19% | +11.43% | — |
| UBL Fixed Return Plan III (Y) | UBL | 123.54 | 0.77% | n/m | Very Low |
| UBL Fixed Return Plan III (Z) | UBL | 103.03 | 0.15% | +15.18% | Very Low |
Shariah Compliant Money Market (34)
Funds34
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| 786 Islamic Money Market Fund | 786 | 102.30 | 0.67% | +9.99% | Medium |
| ABL Islamic Cash Fund | ABL | 10.22 | 0.71% | +10.98% | Low |
| ABL Islamic Money Market Plan I | ABL | 10.21 | 0.78% | +10.64% | Low |
| AKD Islamic Cash Fund | AKD | 51.28 | 0.53% | +10.81% | Low |
| Al Ameen Islamic Cash Fund | UBL | 103.26 | 0.94% | +9.88% | Low |
| Al Ameen Islamic Cash Plan I | UBL | 102.41 | 0.52% | +10.58% | Low |
| AL Habib Islamic Cash Fund | AL Habib | 102.77 | 0.90% | +10.11% | Low |
| AL Habib Islamic Money Market Fund | AL Habib | 102.14 | 0.16% | +10.63% | Very Low |
| Alfalah Islamic Amdani Fund | Alfalah | 102.37 | 0.78% | +11.25% | Low |
| Alfalah Islamic Money Market Fund | Alfalah | 102.49 | 0.98% | +10.56% | Low |
| Alhamra Cash Management Optimizer | MCB | 102.47 | 0.73% | +10.45% | Low |
| Alhamra Islamic Money Market Fund | MCB | 99.51 | 1.32% | +10.16% | Low |
| Atlas Islamic Cash Fund | Atlas | 513.00 | 0.58% | +10.64% | Low |
| Atlas Islamic Money Market Fund | Atlas | 516.92 | 0.26% | +10.98% | Low |
| AWT Islamic Money Market Fund | AWT | 120.21 | 0.80% | +11.44% | Low |
| BMA Islamic Noor Cash Fund | BMA | 102.03 | 0.94% | +10.25% | Low |
| Faysal Halal Amdani Fund | Faysal | 103.87 | 1.56% | +9.47% | Low |
| Faysal Islamic Cash Fund | Faysal | 102.23 | 1.57% | +9.58% | Low |
| HBL Islamic Money Market Fund | HBL | 103.81 | 1.00% | +10.39% | Low |
| HBL Islamic Savings Plan I | HBL | 102.78 | 1.58% | +9.74% | Low |
| JS Islamic Money Market Fund | JS | 106.11 | 0.46% | +10.68% | Low |
| Lakson Islamic Money Market Fund | Lakson | 103.04 | 0.00% | +10.67% | Low |
| Lucky Islamic Cash Fund | Lucky | 101.97 | 0.33% | +11.09% | Low |
| Lucky Islamic Money Market Fund | Lucky | 102.27 | 0.58% | +10.67% | Low |
| Mahaana Islamic Cash Fund | Mahaana Wealth | 109.14 | 0.90% | +10.43% | Medium |
| Meezan Cash Fund | Al Meezan | 52.50 | 1.31% | +9.94% | Low |
| Meezan Islamic Asaan Cash Fund | Al Meezan | 50.97 | 1.30% | +10.01% | Low |
| Meezan Rozana Amdani Fund | Al Meezan | 50.00 | 1.42% | +10.20% | Low |
| NBP Islamic Daily Dividend Fund | NBP Fund Management | 10.00 | 1.04% | +10.34% | Low |
| NBP Islamic Money Market Fund | NBP Fund Management | 10.39 | 0.39% | +10.97% | Low |
| NIT Islamic Money Market Fund | National Investment Trust | 103.52 | 1.02% | +10.61% | Low |
| Pak Oman Daily Dividend Fund | Pak Oman | 9.97 | 1.02% | -0.19% | Low |
| Pak Qatar Cash Plan | Pak-Qatar | 118.70 | 0.61% | +10.86% | Low |
| Pak Qatar Daily Dividend Plan | Pak-Qatar | 100.00 | 0.64% | +11.32% | Low |
Money Market (31)
Funds31
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| ABL Cash Fund | ABL | 10.45 | 1.15% | +10.65% | Low |
| ABL Money Market Plan I | ABL | 10.21 | 1.18% | +10.80% | Low |
| AKD Cash Fund | AKD | 53.12 | 0.60% | +10.90% | Low |
| AL Habib Cash Fund | AL Habib | 103.82 | 1.16% | +10.46% | Low |
| AL Habib Money Market Fund | AL Habib | 103.02 | 0.86% | +10.64% | Low |
| Alfalah Cash Fund - II | Alfalah | 104.97 | 1.18% | +11.05% | Low |
| Alfalah GHP Cash Fund | Alfalah | 515.78 | 1.19% | +10.01% | Low |
| Alfalah GHP Money Market Fund | Alfalah | 101.21 | 1.05% | +10.42% | Low |
| Alfalah Money Market Fund - II | Alfalah | 105.77 | 0.41% | +11.25% | Low |
| Askari Cash Fund | Pak Oman | 105.64 | 0.25% | +9.76% | Low |
| Atlas Liquid Fund | Atlas | 513.22 | 0.37% | +11.18% | Low |
| Atlas Money Market Fund | Atlas | 524.60 | 0.36% | +11.24% | Low |
| BMA Money Market Fund | BMA | 102.06 | 0.84% | +10.59% | Low |
| HBL Cash Fund | HBL | 105.60 | 1.14% | +10.48% | Low |
| HBL Money Market Fund | HBL | 105.76 | 1.60% | +10.29% | Low |
| JS Cash Fund | JS | 108.63 | 1.64% | +9.35% | Low |
| JS Money Market Fund | JS | 124.08 | 0.35% | +11.09% | Low |
| Lakson Money Market Fund | Lakson | 104.72 | 0.26% | +10.51% | Low |
| MCB Cash Management Optimizer | MCB | 104.50 | 1.10% | +10.35% | Low |
| MCB Money Market Fund | MCB | 101.69 | 0.28% | +11.88% | Low |
| NBP Cash Plan I | NBP Fund Management | 10.30 | 0.21% | +10.31% | Low |
| NBP Cash Plan II | NBP Fund Management | 10.00 | 0.26% | +10.37% | Low |
| NBP Government Securities Liquid Fund | NBP Fund Management | 10.52 | 1.43% | +10.14% | Low |
| NBP Money Market Fund | NBP Fund Management | 10.25 | 0.98% | +10.50% | Low |
| NBP Money Market Liquid Fund | NBP Fund Management | 10.19 | 0.52% | +11.24% | Low |
| NIT Money Market Fund | National Investment Trust | 9.95 | 0.75% | +10.96% | Low |
| Pakistan Cash Management Fund | MCB | 50.47 | 1.40% | +11.35% | Low |
| UBL Cash Fund | UBL | 102.70 | 0.12% | +11.34% | Low |
| UBL Liquidity Fund | UBL | 101.93 | 0.70% | +10.60% | Low |
| UBL Liquidity Plus Fund | UBL | 103.39 | 1.10% | +10.16% | Low |
| UBL Money Market Fund | UBL | 103.15 | 1.30% | +9.77% | Low |
Shariah Compliant Fixed Rate / Return (29)
Funds29
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| AL Habib Islamic Munafa Fund Plan 8 | AL Habib | 101.97 | 0.24% | +11.26% | Very Low |
| AL Habib Islamic Munafa Fund Plan 9 | AL Habib | 101.09 | 0.15% | +11.09% | Very Low |
| Alfalah Islamic Stable Return Fund Plan XIX | Alfalah | 101.33 | 0.22% | +11.27% | Medium |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI) | Faysal | 103.48 | 1.31% | +10.89% | Medium |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIX) | Faysal | 100.77 | 1.14% | +10.87% | Medium |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV) | Faysal | 101.53 | 1.25% | +10.13% | Medium |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVI) | Faysal | 101.33 | 1.23% | +9.88% | Medium |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVIII) | Faysal | 100.89 | 0.84% | +11.20% | Medium |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXX) | Faysal | 100.66 | 1.13% | +11.01% | Medium |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXXI) | Faysal | 100.43 | 1.06% | +11.25% | Medium |
| HBL Islamic Fixed Term Fund Plan 11 | HBL | 100.62 | 0.30% | +10.74% | Very Low |
| HBL Islamic Fixed Term Fund Plan X | HBL | 101.13 | 0.30% | +11.12% | Low |
| Lucky Islamic Fixed Term Fund Plan 22 | Lucky | 100.74 | 0.16% | +4.03% | Low |
| Lucky Islamic Fixed Term Fund Plan 24 | Lucky | 100.87 | 0.42% | +11.33% | Very Low |
| Lucky Islamic Fixed Term Fund Plan 25 | Lucky | 100.28 | 0.21% | +12.85% | Low |
| Meezan Paidaar Munafa Plan 34 | Al Meezan | 51.19 | 0.20% | +13.54% | Very Low |
| Meezan Paidaar Munafa Plan 39 | Al Meezan | 51.38 | 0.30% | +15.83% | Low |
| Meezan Paidaar Munafa Plan 43 | Al Meezan | 51.34 | 0.20% | +14.30% | Low |
| Meezan Paidaar Munafa Plan 47 | Al Meezan | 51.00 | 0.30% | +11.38% | Low |
| Meezan Paidaar Munafa Plan 48 | Al Meezan | 51.02 | 0.20% | +11.65% | Low |
| Meezan Paidaar Munafa Plan 49 | Al Meezan | 50.94 | 0.10% | +10.86% | Low |
| Meezan Paidaar Munafa Plan 50 | Al Meezan | 50.52 | 0.30% | +11.20% | Low |
| Meezan Paidaar Munafa Plan 51 | Al Meezan | 50.41 | 0.20% | +9.16% | Low |
| Meezan Paidaar Munafa Plan 52 | Al Meezan | 50.41 | 0.20% | +11.14% | Low |
| Meezan Paidaar Munafa Plan 53 | Al Meezan | 50.00 | 0.00% | — | Low |
| NBP Islamic Fixed Term Munafa Plan IIB (NBP Islamic Mustahkam Fund) | NBP Fund Management | 10.15 | 0.20% | +10.99% | Moderate |
| NBP Islamic Fixed Term Munafa Plan VIB (NBP Islamic Mustahkam Fund) | NBP Fund Management | 10.00 | 0.00% | — | Moderate |
| NBP Islamic Fixed Term Munafa Plan-VB ( NBP Islamic Mustahkam Fund ) | NBP Fund Management | 10.07 | 0.19% | +10.82% | Moderate |
| Pak Qatar Islamic Fixed Term Fund - Plan II | Pak-Qatar | 100.65 | 0.39% | +11.92% | Low |
Shariah Compliant Capital Protected (9)
Funds9
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) | JS | 99.93 | 0.34% | -0.47% | Low |
| JS Islamic Sarmaya Mehfooz Fund Plan 2 2020 | JS | 97.51 | 0.37% | -1.46% | Medium |
| Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) | Al Meezan | 50.34 | 2.52% | +0.51% | Low |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) | NBP Fund Management | 10.17 | 2.50% | +1.59% | Medium |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) | NBP Fund Management | 10.21 | 2.51% | +2.01% | Medium |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III) | NBP Fund Management | 10.16 | 2.44% | +1.48% | Medium |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) | NBP Fund Management | 10.24 | 2.58% | +1.72% | Medium |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V) | NBP Fund Management | 10.18 | 2.49% | +1.71% | Medium |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan VI) | NBP Fund Management | 10.01 | 2.19% | +0.06% | Medium |
Aggressive Fixed Income (8)
Funds8
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| AKD Aggressive Income Fund | AKD | 55.75 | 1.96% | +11.00% | Medium |
| AKD Alpha Income Fund | AKD | 52.49 | 1.10% | +10.72% | Medium |
| Alfalah GHP Income Multiplier Fund | Alfalah | 55.83 | 0.96% | +10.51% | Medium |
| Alfalah Income & Growth Fund | Alfalah | 120.53 | 0.27% | +11.17% | Medium |
| Askari High Yield Scheme | Pak Oman | 106.00 | 0.46% | +7.69% | Medium |
| MCB Investment Savings Plan I | MCB | 102.64 | 0.45% | +11.11% | Medium |
| Pakistan Income Enhancement Fund | MCB | 56.21 | 2.02% | +7.98% | Medium |
| UBL Growth & Income Fund | UBL | 87.36 | 1.67% | +8.59% | Medium |
Capital Protected (8)
Funds8
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| ABL Special Saving Fund (ABL Special Saving Plan I) | ABL | 10.31 | 0.67% | +1.95% | Low |
| ABL Special Saving Fund (ABL Special Saving Plan II) | ABL | 10.96 | 0.24% | +1.95% | Low |
| ABL Special Saving Fund (ABL Special Saving Plan III) | ABL | 10.43 | 0.39% | +2.04% | Low |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | ABL | 10.36 | 0.21% | +2.02% | Low |
| ABL Special Saving Fund (ABL Special Saving Plan V) | ABL | 10.33 | 1.36% | +1.97% | Low |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | ABL | 10.28 | 0.40% | +2.12% | Low |
| Alfalah Special Savings Fund - I | Alfalah | 150.22 | 0.26% | +1.77% | Low |
| Alfalah Special Savings Fund - II | Alfalah | 119.49 | 1.22% | +1.64% | Low |
Shariah Compliant Aggressive Fixed Income (6)
Funds6
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| Al Ameen Islamic Aggressive Income Fund | UBL | 103.32 | 1.18% | +10.57% | Medium |
| Al Ameen Islamic Aggressive Income Plan I | UBL | 101.77 | 1.64% | +9.65% | Medium |
| Alfalah Islamic Income Growth Fund | Alfalah | 102.27 | 1.31% | +11.67% | Medium |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | Faysal | 102.35 | 1.80% | +9.48% | Medium |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) | Faysal | 102.06 | 1.78% | +9.41% | Medium |
| Faysal Islamic Financial Growth Fund II | Faysal | 101.98 | 1.05% | +10.20% | Medium |
Capital Protected - Income (1)
Funds1
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| UBL Special Savings Plan X | UBL | 104.01 | 1.11% | +8.44% | Low |
Equity · 65 funds
Conventional and Shariah equity, dedicated-equity and index-tracker funds. YTD is absolute.
Equity (29)
Funds29
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| ABL Stock Fund | ABL | 36.89 | 4.24% | -5.46% | High |
| AKD Opportunity Fund | AKD | 225.44 | 4.43% | +0.28% | High |
| AL Habib Stock Fund | AL Habib | 153.24 | 4.31% | -3.38% | High |
| Alfalah GHP Alpha Fund | Alfalah | 113.89 | 3.96% | -5.16% | High |
| Alfalah GHP Stock Fund | Alfalah | 196.02 | 4.03% | -4.75% | High |
| Alfalah Stock Fund - II | Alfalah | 80.98 | 4.71% | -3.82% | High |
| Atlas Dividend Yield Fund | Atlas | 95.36 | 4.00% | -2.25% | High |
| Atlas Financial Sector Fund | Atlas | 99.01 | 4.26% | +1.22% | High |
| Atlas Stock Market Fund | Atlas | 2,113.68 | 3.87% | -3.52% | High |
| BMA Stock Fund | BMA | 102.26 | 3.94% | -3.11% | High |
| First Capital Mutual Fund | First Capital | 17.25 | 4.34% | -2.24% | High |
| Golden Arrow Stock Fund | AKD | 36.12 | 4.14% | -3.32% | High |
| HBL Energy Fund | HBL | 40.10 | 4.29% | +15.36% | High |
| HBL Equity Fund | HBL | 248.73 | 4.59% | +6.55% | High |
| HBL Growth Fund-Class A | HBL | 39.92 | 1.37% | +2.23% | High |
| HBL Growth Fund-Class B | HBL | 47.48 | 3.77% | +7.03% | High |
| HBL Investment Fund-Class A | HBL | 14.41 | 1.39% | +2.98% | High |
| HBL Investment Fund-Class B | HBL | 22.45 | 4.61% | +8.33% | High |
| HBL Stock Fund | HBL | 240.14 | 4.09% | +5.51% | High |
| JS Growth Fund | JS | 484.86 | 3.94% | -6.41% | High |
| JS Large Cap Fund | JS | 405.89 | 4.04% | -5.75% | High |
| Lakson Equity Fund | Lakson | 323.98 | 0.60% | -1.81% | High |
| MCB Financial Sector Fund | MCB | 93.44 | 7.75% | -6.56% | Moderate |
| MCB Pakistan Stock Market Fund | MCB | 371.47 | 3.97% | -3.34% | High |
| National Investment Unit Trust | National Investment Trust | 150.93 | 2.99% | -4.80% | High |
| NBP Financial Sector Fund | NBP Fund Management | 25.00 | 3.13% | +0.43% | High |
| NBP Stock Fund | NBP Fund Management | 43.31 | 4.02% | -3.26% | High |
| UBL Financial Sector Fund | UBL | 317.21 | 3.34% | +0.74% | High |
| UBL Stock Advantage Fund | UBL | 256.40 | 3.17% | -3.25% | High |
Shariah Compliant Equity (28)
Funds28
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| ABL Islamic Stock Fund | ABL | 31.83 | 4.57% | -5.91% | High |
| AKD Islamic Stock Fund | AKD | 107.22 | 5.04% | -4.35% | High |
| Al Ameen Islamic Energy Fund | UBL | 345.07 | 3.33% | +3.29% | High |
| Al Ameen Shariah Stock Fund | UBL | 482.54 | 3.17% | -3.87% | High |
| AL Habib Islamic Stock Fund | AL Habib | 164.51 | 4.53% | -3.71% | High |
| Al Meezan Mutual Fund | Al Meezan | 50.19 | 3.97% | -2.62% | High |
| Alfalah GHP Islamic Stock Fund | Alfalah | 72.86 | 4.59% | -2.82% | High |
| Alhamra Islamic Energy Fund | MCB | 96.93 | 8.44% | -3.07% | High |
| Alhamra Islamic Stock Fund | MCB | 30.24 | 4.05% | -4.42% | High |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | MCB | 217.48 | 4.39% | -2.68% | High |
| Atlas Islamic Building Materials Fund | Atlas | 104.39 | 8.14% | -17.14% | High |
| Atlas Islamic Energy Fund | Atlas | 107.34 | 4.96% | +0.43% | High |
| Atlas Islamic Stock Fund | Atlas | 1,540.02 | 3.88% | -4.18% | High |
| AWT Islamic Stock Fund | AWT | 184.55 | 3.76% | -4.07% | High |
| Faysal Islamic Stock Fund | Faysal | 118.82 | 4.98% | -5.39% | High |
| Faysal Islamic Stock Fund II | Faysal | 132.86 | 5.49% | -5.18% | High |
| HBL Islamic Equity Fund | HBL | 215.41 | 3.88% | +2.29% | High |
| HBL Islamic Stock Fund | HBL | 269.07 | 3.78% | +1.70% | High |
| JS Islamic Fund | JS | 241.31 | 4.64% | -6.29% | High |
| Lucky Islamic Dividend Yield Fund | Lucky | 94.72 | 4.15% | -5.28% | High |
| Lucky Islamic Energy Fund | Lucky | 102.26 | 4.96% | +2.79% | High |
| Lucky Islamic Stock Fund | Lucky | 133.04 | 4.04% | -4.19% | High |
| Meezan Energy Fund | Al Meezan | 66.86 | 4.40% | +8.32% | High |
| Meezan Islamic Fund | Al Meezan | 163.18 | 3.97% | -4.34% | High |
| NBP Islamic Energy Fund | NBP Fund Management | 24.33 | 4.52% | +9.11% | High |
| NBP Islamic Stock Fund | NBP Fund Management | 25.26 | 4.13% | -2.81% | High |
| NIT Islamic Equity Fund | National Investment Trust | 18.90 | 3.50% | -4.59% | High |
| Pak Qatar Islamic Stock Fund | Pak-Qatar | 210.77 | 3.40% | -5.23% | High |
Shariah Compliant Dedicated Equity (5)
Funds5
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| ABL Islamic Dedicated Stock Fund | ABL | 17.13 | 6.76% | -4.88% | High |
| Alfalah GHP Islamic Dedicated Equity Fund | Alfalah | 117.25 | 5.43% | -5.25% | High |
| Atlas Islamic Dedicated Stock Fund | Atlas | 1,582.14 | 4.18% | -4.19% | High |
| Faysal Islamic Dedicated Equity Fund | Faysal | 116.95 | 6.77% | -5.27% | High |
| Meezan Dedicated Equity Fund | Al Meezan | 95.26 | 4.89% | -2.35% | High |
Dedicated Equity (1)
Funds1
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| Alfalah GHP Dedicated Equity Fund | Alfalah | 203.15 | 4.21% | -5.32% | High |
Index Tracker (1)
Funds1
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| AKD Index Tracker Fund | AKD | 40.22 | 1.27% | -3.08% | High |
Shariah Compliant Index Tracker (1)
Funds1
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| KSE Meezan Index Fund | Al Meezan | 178.69 | 1.27% | -3.26% | High |
Allocation & Balanced · 78 funds
Asset-allocation, balanced, fund-of-funds and commodity funds. YTD is absolute.
Shariah Compliant Fund of Funds (25)
Funds25
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | ABL | 81.58 | 1.02% | -3.64% | High |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | ABL | 117.75 | 1.09% | +1.66% | Medium |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Alfalah | 103.04 | 1.12% | -4.03% | Medium |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Alfalah | 104.14 | 0.61% | +0.49% | Medium |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Alfalah | 112.08 | 0.66% | -1.43% | Medium |
| Alfalah KTrade Islamic Plan VII | Alfalah | 129.13 | 1.12% | +3.29% | Medium |
| Alhamra Smart Portfolio | MCB | 174.40 | 0.82% | +0.06% | Medium |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Atlas | 1,445.27 | 0.36% | -2.62% | Medium |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Atlas | 952.51 | 0.38% | -0.16% | Medium |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Atlas | 1,233.73 | 0.36% | -1.64% | Medium |
| Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) | Faysal | 119.40 | 0.44% | +0.27% | Medium |
| Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) | Faysal | 110.36 | 0.56% | +1.49% | Moderate |
| Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) | Faysal | 111.79 | 0.78% | +1.56% | Low |
| Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) | Faysal | 110.70 | 2.44% | +1.59% | Medium |
| Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) | Faysal | 110.98 | 1.96% | +1.67% | Plan Specific (Low to Moderate) |
| Meezan Financial Planning Fund of Funds (Aggressive) | Al Meezan | 184.74 | 0.37% | -0.30% | Medium |
| Meezan Financial Planning Fund of Funds (Conservative) | Al Meezan | 127.11 | 0.29% | +1.24% | Medium |
| Meezan Financial Planning Fund of Funds (MAAP I) | Al Meezan | 144.12 | 0.40% | -0.78% | Medium |
| Meezan Financial Planning Fund of Funds (Moderate) | Al Meezan | 147.55 | 0.38% | +0.33% | Medium |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | Al Meezan | 53.42 | 0.36% | +1.69% | Medium |
| Meezan Strategic Allocation Fund (MSAP I) | Al Meezan | 95.15 | 0.00% | -0.84% | Medium |
| Meezan Strategic Allocation Fund (MSAP II) | Al Meezan | 81.85 | 0.00% | -1.03% | Medium |
| Meezan Strategic Allocation Fund (MSAP III) | Al Meezan | 90.27 | 0.00% | -0.84% | Medium |
| Meezan Strategic Allocation Fund (MSAP IV) | Al Meezan | 95.70 | 0.00% | -1.02% | Medium |
| Meezan Strategic Allocation Fund (MSAP V) | Al Meezan | 105.07 | 0.00% | -1.07% | Medium |
Shariah Compliant Asset Allocation (23)
Funds23
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| ABL Islamic Asset Allocation Fund | ABL | 10.14 | 2.63% | +1.77% | Medium |
| Al Ameen Islamic Asset Allocation Fund | UBL | 199.97 | 2.15% | -0.48% | High |
| Alfalah GHP Islamic Value Fund | Alfalah | 144.23 | 0.60% | +1.79% | High |
| Alfalah Islamic Asset Allocation Fund Plan I | Alfalah | 102.47 | 0.94% | +1.91% | Medium |
| Alhamra Islamic Asset Allocation Fund | MCB | 214.30 | 4.19% | -3.68% | High |
| AWT Islamic Asset Allocation Fund | AWT | 170.87 | 3.78% | -3.81% | High |
| Faysal Islamic Asset Allocation Fund | Faysal | 91.90 | 0.72% | +1.89% | High |
| Faysal Islamic Asset Allocation Fund II | Faysal | 116.26 | 2.85% | -6.09% | High |
| Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) | Faysal | 109.85 | 1.26% | +2.11% | High |
| Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) | Faysal | 108.00 | 1.95% | +1.47% | High |
| Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III) | Faysal | 107.35 | 0.64% | +2.09% | High |
| Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV) | Faysal | 103.57 | 1.64% | +1.87% | High |
| Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V) | Faysal | 103.20 | 1.59% | +1.83% | High |
| Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI) | Faysal | 103.47 | 1.64% | +1.82% | High |
| HBL Islamic Asset Allocation Fund | HBL | 336.05 | 3.93% | +3.19% | High |
| Lakson Islamic Tactical Fund | Lakson | 91.92 | 0.54% | -0.82% | High |
| Meezan Asset Allocation Fund | Al Meezan | 116.59 | 4.87% | -1.79% | High |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | Al Meezan | 84.16 | 4.69% | -3.08% | Moderate |
| NBP Islamic Sarmaya Izafa Fund | NBP Fund Management | 35.42 | 3.82% | -3.60% | High |
| Pak Oman Islamic Asset Allocation Fund | Pak Oman | 38.73 | 0.95% | -2.59% | High |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) | Pak-Qatar | 120.75 | 0.36% | +0.83% | Medium |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) | Pak-Qatar | 118.05 | 0.35% | +2.04% | Medium |
| Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) | Pak-Qatar | 136.10 | 2.53% | -5.21% | High |
Asset Allocation (15)
Funds15
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| ABL Optimal Asset Allocation Fund | ABL | 9.87 | 2.68% | -1.58% | High |
| AL Habib Asset Allocation Fund | AL Habib | 103.87 | 2.78% | -2.12% | High |
| Alfalah Asset Allocation Fund | Alfalah | 63.47 | 4.46% | +0.09% | High |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | Alfalah | 155.96 | 0.44% | +1.88% | — |
| Alfalah Financial Value Fund - II | Alfalah | 112.90 | 4.26% | -1.20% | High |
| Alfalah GHP Value Fund | Alfalah | 87.69 | 3.94% | -4.42% | High |
| Allied Finergy Fund | ABL | 16.42 | 5.16% | -4.61% | High |
| Lakson Asset Allocation Developed Markets Fund | Lakson | 193.66 | 0.40% | -1.44% | High |
| Lakson Tactical Fund | Lakson | 104.56 | 0.51% | -0.17% | High |
| MCB Pakistan Asset Allocation Fund | MCB | 240.53 | 4.33% | -3.05% | High |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | MCB | 349.52 | 4.23% | -2.68% | High |
| NBP Sarmaya Izafa Fund | NBP Fund Management | 40.27 | 3.93% | -2.73% | High |
| NIT Asset Allocation Fund | National Investment Trust | 16.45 | 2.51% | -1.67% | High |
| Pak Oman Advantage Asset Allocation Fund | Pak Oman | 40.00 | 0.87% | -2.03% | High |
| UBL Asset Allocation Fund | UBL | 307.46 | 3.20% | -2.58% | High |
Fund of Funds (7)
Funds7
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Alfalah | 121.20 | 0.33% | -4.28% | Medium |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Alfalah | 115.77 | 0.34% | +0.64% | Medium |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Alfalah | 99.95 | 0.39% | +0.36% | Medium |
| Alfalah Strategic Allocation Capital Preservation Plan II | Alfalah | 99.88 | 0.16% | -0.41% | Medium |
| Alfalah Strategic Allocation Capital Preservation Plan III | Alfalah | 100.00 | 0.00% | — | Medium |
| Alfalah Strategic Allocation Fund Plan - I | Alfalah | 101.87 | 0.16% | +1.77% | — |
| JS Fund of Funds | JS | 147.40 | 0.36% | -0.98% | Medium |
Balanced (4)
Funds4
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| HBL Multi Asset Fund | HBL | 236.59 | 4.29% | +8.70% | High |
| NBP Balanced Fund | NBP Fund Management | 43.45 | 3.44% | -1.96% | High |
| Pakistan Capital Market Fund | MCB | 30.54 | 4.12% | -2.30% | High |
| Unit Trust of Pakistan | JS | 412.71 | 3.32% | -3.57% | High |
Shariah Compliant Commodities (2)
Funds2
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| Meezan Gold Fund | Al Meezan | 288.72 | 2.83% | +2.52% | High |
| NBP Islamic Gold Fund | NBP Fund Management | 9.63 | 1.55% | +2.31% | High |
Shariah Compliant Balanced (1)
Funds1
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| Meezan Balanced Fund | Al Meezan | 27.51 | 3.51% | -0.82% | Medium |
Shariah Compliant Fund of Funds - CPPI (1)
Funds1
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | ABL | 101.10 | 1.20% | +0.48% | Medium |
ETFs · 8 funds
Exchange-traded funds listed on the PSX. YTD is absolute.
Exchange Traded Fund (6)
Funds6
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| Alfalah Consumer Index Exchange Traded Fund | Alfalah | 16.97 | 2.13% | -7.67% | Medium |
| HBL Total Treasury Exchange Traded Fund | HBL | 105.60 | 0.67% | +12.05% | Medium |
| JS Momentum Factor Exchange Traded Fund | JS | 11.32 | 2.16% | +5.19% | Medium |
| NBP Pakistan Growth Exchange Traded Fund | NBP Fund Management | 26.48 | 1.55% | -2.65% | Medium |
| NIT Pakistan Gateway Exchange Traded Fund | National Investment Trust | 33.76 | 1.70% | -2.46% | Medium |
| UBL Pakistan Enterprise Exchange Traded Fund | UBL | 29.01 | 1.29% | -0.65% | Medium |
Shariah Compliant Exchange Traded Fund (2)
Funds2
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| Mahaana Islamic Index Exchange Traded Fund | Mahaana Wealth | 16.66 | 1.15% | -3.31% | Medium |
| Meezan Pakistan ETF | Al Meezan | 17.68 | 0.96% | -3.79% | Medium |
Pension (VPS) · 141 funds
Voluntary Pension Scheme sub-funds (money-market, debt, equity, commodity). One row per sub-fund.
VPS-Shariah Compliant Money Market (49)
Funds49
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| ABL GOB Islamic Pension Fund | ABL | 100.69 | 0.21% | +6.79% | Low |
| ABL GOKP Islamic Pension Fund | ABL | 126.63 | 0.44% | +9.91% | — |
| ABL GOPB Islamic Pension Fund | ABL | 105.47 | 0.21% | +9.32% | Low to High |
| ABL Islamic Pension Fund | ABL | 238.29 | 1.04% | +9.89% | Low to High |
| Al Ameen Islamic Punjab Pension Fund | UBL | 104.49 | n/m | +9.33% | Low |
| Al Ameen Islamic Retirement Savings Fund | UBL | 372.51 | 0.86% | +9.67% | Low to High |
| Al Ameen Voluntary Pension Fund KPK | UBL | 137.24 | 0.15% | +10.61% | — |
| AL Habib GOKP Islamic Pension Fund | AL Habib | 137.21 | 1.06% | +8.46% | — |
| AL Habib Islamic Pension Fund | AL Habib | 169.79 | 1.61% | +8.93% | Low to High |
| Alfalah Balochistan Islamic Pension Fund | Alfalah | 100.96 | 0.21% | +10.02% | Medium |
| Alfalah GHP Islamic Pension Fund | Alfalah | 228.68 | 0.85% | +11.02% | Low to High |
| Alfalah GOPB Islamic Pension Fund | Alfalah | 103.08 | 0.56% | +6.49% | Low to High |
| Alfalah Islamic KPK Employee Pension Fund | Alfalah | 136.17 | 0.30% | +10.56% | — |
| Alhamra Islamic Pension Fund | MCB | 440.27 | 1.34% | +9.99% | Low to High |
| Alhamra Islamic Punjab Pension Fund | MCB | 106.53 | 0.73% | +10.34% | Low |
| Atlas KPK Islamic Pension Fund | Atlas | 142.15 | 0.36% | +10.83% | — |
| Atlas Pension Islamic Fund | Atlas | 522.96 | 0.34% | +10.60% | Low to High |
| Atlas Punjab Islamic Pension Fund | Atlas | 109.48 | 0.21% | +11.56% | Low to High |
| AWT Islamic Pension Fund | AWT | 115.54 | 0.00% | +10.30% | Low |
| AWT Islamic Punjab Pension Fund | AWT | 100.34 | 0.00% | +5.16% | Low |
| EFU Hemayah Pension Fund | EFU | 105.03 | 5.21% | +10.18% | Low |
| Faysal Islamic KPK Government Pension Fund | Faysal | 137.77 | 0.70% | +10.51% | — |
| Faysal Islamic Pension Fund | Faysal | 191.68 | 0.88% | +10.92% | Low to High |
| Faysal Islamic Punjab Pension Fund | Faysal | 105.14 | 10.02% | +2.31% | Low to High |
| HBL Islamic Pension Fund | HBL | 329.47 | 0.90% | +11.12% | Low to High |
| HBL Islamic Punjab Pension Fund | HBL | 103.81 | 0.14% | +7.79% | Low to High |
| HBL KPK Islamic Pension Fund | HBL | 138.39 | 0.10% | +10.75% | — |
| JS Balochistan Islamic Pension Fund | JS | 100.62 | 0.00% | +5.40% | Low |
| JS Islamic Pension Savings Fund | JS | 435.71 | 0.97% | +9.58% | Low to High |
| JS KPK Islamic Pension Fund | JS | 142.61 | 0.29% | +10.07% | — |
| JS Punjab Islamic Pension Fund | JS | 101.28 | 0.76% | +2.01% | Low |
| Lucky Islamic Pension Fund | Lucky | 108.15 | 1.05% | +10.32% | Low to High |
| Lucky Islamic Punjab Pension Fund | Lucky | 106.80 | 0.46% | +10.41% | Low to High |
| Mahaana IGI Islamic Retirement Fund | IGI Life Insurance | 11.24 | 1.60% | +9.91% | Low |
| MCB Alhamra KPK Govt Employees Pension Fund | MCB | 141.61 | 1.12% | +9.87% | — |
| Meezan GOKP Pension Fund | Al Meezan | 146.51 | 0.90% | +11.40% | Low to High |
| Meezan Islamic Government of Balochistan Pension Fund | Al Meezan | 100.97 | 0.61% | +8.47% | Low to High |
| Meezan Islamic Government of Punjab Pension Fund | Al Meezan | 108.75 | 0.77% | +17.10% | Low to High |
| Meezan Tahaffuz Pension Fund | Al Meezan | 535.99 | 0.99% | +10.40% | Low to High |
| NAFA Islamic Pension Fund | NBP Fund Management | 310.30 | 0.99% | +9.99% | Low to High |
| NBP GoKP Islamic Pension Fund | NBP Fund Management | 142.63 | 0.61% | +10.46% | — |
| NBP Islamic Balochistan Pension Fund | NBP Fund Management | 100.61 | 0.56% | +10.61% | Low to High |
| NBP Islamic Punjab Pension Fund | NBP Fund Management | 106.47 | 0.56% | +10.73% | Low to High |
| NIT Islamic Pension Fund | National Investment Trust | 26.47 | 0.86% | +9.84% | Low to High |
| NIT KP Islamic Pension Fund | National Investment Trust | 137.96 | 0.81% | +10.12% | Low to High |
| Pak Qatar GoB Islamic Pension Fund | Pak-Qatar Family Takaful | 100.40 | 0.17% | +2.89% | Low |
| Pak Qatar GoKP Islamic Pension Fund | Pak-Qatar Family Takaful | 106.63 | 0.33% | +10.70% | Low to High |
| Pak Qatar GoPB Islamic Pension Fund | Pak-Qatar Family Takaful | 105.64 | 0.33% | +10.69% | Low to High |
| Pak Qatar Islamic Pension Fund | Pak-Qatar Family Takaful | 169.59 | 1.38% | +10.62% | Low to High |
VPS-Money Market (32)
Funds32
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| ABL GOB Pension Fund | ABL | 100.99 | 0.21% | +9.79% | Low |
| ABL GOKP Pension Fund | ABL | 134.88 | 0.44% | +10.99% | — |
| ABL GOPB Pension Fund | ABL | 107.54 | 0.21% | +10.44% | Low to High |
| ABL Pension Fund | ABL | 293.57 | 0.68% | +10.57% | Low to High |
| AL Habib GOKP Pension Fund | AL Habib | 142.73 | 0.47% | +10.80% | — |
| AL Habib Pension Fund | AL Habib | 185.80 | 1.34% | +9.92% | Low to High |
| Alfalah Balochistan Pension Fund | Alfalah | 100.95 | 0.21% | +9.95% | Medium |
| Alfalah GHP Pension Fund | Alfalah | 261.18 | 0.90% | +10.23% | Low to High |
| Alfalah GOPB Pension Fund | Alfalah | 105.47 | 0.21% | +9.63% | Medium |
| Alfalah KPK Employee Pension Fund | Alfalah | 141.57 | 0.56% | +9.63% | — |
| Alfalah Pension Fund - II | Alfalah | 0.00 | 0.00% | n/m | Low to High |
| Atlas Pension Fund | Atlas | 628.70 | 0.39% | +10.63% | Low to High |
| Atlas Punjab Pension Fund | Atlas | 108.30 | 0.21% | +8.50% | Low to High |
| HBL KPK Pension Fund | HBL | 141.95 | 0.10% | +9.72% | — |
| HBL Pension Fund | HBL | 379.16 | 0.76% | +10.57% | Low to High |
| HBL Punjab Pension Fund | HBL | 103.81 | 0.14% | +7.78% | Low to High |
| JS Balochistan Pension Fund | JS | 101.19 | 0.00% | +10.31% | Low |
| JS KPK Pension Fund | JS | 144.73 | 0.80% | +9.43% | — |
| JS Pension Savings Fund | JS | 509.19 | 1.49% | +11.06% | Low to High |
| JS Punjab Pension Fund | JS | 104.42 | 0.74% | +7.04% | Low |
| MCB KPK Govt Employees Pension Fund | MCB | 144.07 | 1.13% | +11.20% | — |
| MCB Punjab Pension Fund | MCB | 107.27 | 0.73% | +8.85% | Low to High |
| NAFA Pension Fund | NBP Fund Management | 348.59 | 1.29% | +9.96% | Low to High |
| NBP Balochistan Pension Fund | NBP Fund Management | 100.62 | 0.56% | +10.75% | Low to High |
| NBP GoKP Pension Fund | NBP Fund Management | 144.79 | 0.75% | +10.67% | — |
| NBP Punjab Pension Fund | NBP Fund Management | 106.92 | 0.56% | +11.34% | Low to High |
| NIT KP Pension Fund | National Investment Trust | 142.16 | 0.86% | +10.32% | Low to High |
| NIT Pension Fund | National Investment Trust | 29.97 | 0.83% | +10.50% | Low to High |
| Pakistan Pension Fund | MCB | 571.10 | 1.31% | +10.79% | Low to High |
| UBL Punjab Pension Fund | UBL | 106.87 | n/m | +13.79% | Low |
| UBL Retirement Saving Fund | UBL | 440.54 | 0.84% | +10.39% | Low to High |
| UBL Voluntary Pension Fund KPK | UBL | 145.53 | 0.88% | +10.21% | — |
VPS-Shariah Compliant Debt (17)
Funds17
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| ABL Islamic Pension Fund | ABL | 234.89 | 1.59% | +9.67% | Low to High |
| Al Ameen Islamic Retirement Savings Fund | UBL | 386.20 | 0.88% | +10.38% | Low to High |
| AL Habib Islamic Pension Fund | AL Habib | 171.03 | 1.85% | +8.38% | Low to High |
| Alfalah GHP Islamic Pension Fund | Alfalah | 221.52 | 0.97% | +10.82% | Low to High |
| Alhamra Islamic Pension Fund | MCB | 477.05 | 1.65% | +10.16% | Low to High |
| Atlas Pension Islamic Fund | Atlas | 494.68 | 0.41% | +10.84% | Low to High |
| AWT Islamic Pension Fund | AWT | 116.86 | 0.00% | +10.10% | Low to High |
| EFU Hemayah Pension Fund | EFU | 103.00 | 5.92% | +9.62% | Medium |
| Faysal Islamic Pension Fund | Faysal | 185.67 | 1.33% | +9.52% | Low to High |
| HBL Islamic Pension Fund | HBL | 347.17 | 0.90% | +10.02% | Low to High |
| JS Islamic Pension Savings Fund | JS | 449.95 | 2.12% | +9.78% | Low to High |
| Lucky Islamic Pension Fund | Lucky | 108.20 | 0.87% | +10.68% | Low to High |
| Mahaana IGI Islamic Retirement Fund | IGI Life Insurance | 11.37 | 1.64% | +9.92% | Medium |
| Meezan Tahaffuz Pension Fund | Al Meezan | 537.02 | 1.27% | +10.33% | Low to High |
| NAFA Islamic Pension Fund | NBP Fund Management | 303.96 | 1.44% | +9.86% | Low to High |
| NIT Islamic Pension Fund | National Investment Trust | 26.70 | 0.98% | +10.15% | Low to High |
| Pak Qatar Islamic Pension Fund | Pak-Qatar Family Takaful | 173.03 | 1.71% | +10.77% | Low to High |
VPS-Shariah Compliant Equity (17)
Funds17
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| ABL Islamic Pension Fund | ABL | 234.89 | 2.73% | n/m | Low to High |
| Al Ameen Islamic Retirement Savings Fund | UBL | 2,925.17 | 1.87% | -3.65% | Low to High |
| AL Habib Islamic Pension Fund | AL Habib | 453.52 | 4.59% | -2.98% | Low to High |
| Alfalah GHP Islamic Pension Fund | Alfalah | 324.95 | 3.51% | -4.10% | Low to High |
| Alhamra Islamic Pension Fund | MCB | 2,154.21 | 3.35% | -4.36% | Low to High |
| Atlas Pension Islamic Fund | Atlas | 2,688.80 | 2.05% | -3.84% | Low to High |
| AWT Islamic Pension Fund | AWT | 129.40 | 0.00% | -4.26% | High |
| EFU Hemayah Pension Fund | EFU | 90.85 | 5.87% | -4.61% | High |
| Faysal Islamic Pension Fund | Faysal | 356.86 | 2.28% | -4.08% | Low to High |
| HBL Islamic Pension Fund | HBL | 1,270.30 | 2.17% | +3.11% | Low to High |
| JS Islamic Pension Savings Fund | JS | 1,847.88 | 3.47% | -6.40% | Low to High |
| Lucky Islamic Pension Fund | Lucky | 109.01 | 2.48% | -2.62% | Low to High |
| Mahaana IGI Islamic Retirement Fund | IGI Life Insurance | 12.52 | 2.73% | -4.09% | High |
| Meezan Tahaffuz Pension Fund | Al Meezan | 1,807.57 | 2.66% | -2.88% | Low to High |
| NAFA Islamic Pension Fund | NBP Fund Management | 1,262.04 | 2.79% | -2.58% | Low to High |
| NIT Islamic Pension Fund | National Investment Trust | 32.30 | 1.28% | -4.17% | Low to High |
| Pak Qatar Islamic Pension Fund | Pak-Qatar Family Takaful | 315.43 | 3.15% | -4.29% | Low to High |
VPS-Debt (11)
Funds11
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| ABL Pension Fund | ABL | 388.26 | 0.93% | +11.14% | Low to High |
| AL Habib Pension Fund | AL Habib | 190.29 | 1.50% | +9.91% | Low to High |
| Alfalah GHP Pension Fund | Alfalah | 255.34 | 1.61% | +9.31% | Low to High |
| Alfalah Pension Fund - II | Alfalah | 0.00 | 0.00% | n/m | Low to High |
| Atlas Pension Fund | Atlas | 676.25 | 0.45% | +11.09% | Low to High |
| HBL Pension Fund | HBL | 450.87 | 0.83% | +8.85% | Low to High |
| JS Pension Savings Fund | JS | 618.10 | 3.62% | +8.04% | Low to High |
| NAFA Pension Fund | NBP Fund Management | 407.83 | 1.44% | +8.85% | Low to High |
| NIT Pension Fund | National Investment Trust | 30.75 | 0.88% | +11.51% | Low to High |
| Pakistan Pension Fund | MCB | 659.90 | 1.67% | +8.64% | Low to High |
| UBL Retirement Saving Fund | UBL | 573.89 | 0.85% | +9.72% | Low to High |
VPS-Equity (11)
Funds11
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| ABL Pension Fund | ABL | 645.01 | 2.40% | -4.30% | Low to High |
| AL Habib Pension Fund | AL Habib | 529.03 | 3.39% | -3.73% | Low to High |
| Alfalah GHP Pension Fund | Alfalah | 332.27 | 3.24% | -5.17% | Low to High |
| Alfalah Pension Fund - II | Alfalah | 0.00 | 0.00% | n/m | Low to High |
| Atlas Pension Fund | Atlas | 2,485.05 | 2.06% | -2.83% | Low to High |
| HBL Pension Fund | HBL | 1,164.42 | 0.64% | +9.73% | Low to High |
| JS Pension Savings Fund | JS | 1,765.04 | 0.84% | -5.54% | Low to High |
| NAFA Pension Fund | NBP Fund Management | 1,463.05 | 2.87% | -2.27% | Low to High |
| NIT Pension Fund | National Investment Trust | 33.82 | 1.30% | -3.47% | Low to High |
| Pakistan Pension Fund | MCB | 2,450.56 | 3.30% | -3.48% | Low to High |
| UBL Retirement Saving Fund | UBL | 3,517.06 | 1.96% | -3.11% | Low to High |
VPS-Commodities / Gold (2)
Funds2
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| NIT Pension Fund | National Investment Trust | 52.20 | 0.98% | +8.98% | Low to High |
| UBL Retirement Saving Fund | UBL | 424.67 | 1.82% | +7.35% | Low to High |
VPS-Shariah Compliant Commodities / Gold (2)
Funds2
As ofSep 02, 2026
SourceMUFAP
| Fund | AMC | NAV | Fee (TER) | YTD | Risk |
|---|---|---|---|---|---|
| Lucky Islamic Pension Fund | Lucky | 103.08 | 2.74% | +2.16% | Low to High |
| Meezan Tahaffuz Pension Fund | Al Meezan | 536.54 | 0.00% | +2.47% | Low to High |