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MUFAP daily NAV, returns, AMC filters and Rs 100,000 performance view.
556 funds tracked across 32 AMCs. NAV (Net Asset Value per unit) and returns are sourced from MUFAP; 1D/30D/90D/180D/YTD/3Y show percentage change over each period, across both Islamic and conventional funds. Updated 2026-08-26T07:16:44.804Z.
| Fund | AMC | Type | NAV | 1D | 30D | 90D | 180D | YTD | 3Y |
|---|---|---|---|---|---|---|---|---|---|
| Alfalah Pension Fund - II | Alfalah Investments Limited | VPS-Money Market | 0.00 | +36500.00% | -1216.67% | -521.43% | — | -1644.14% | -33.33% |
| NIT Islamic Money Market Fund | National Investment Trust Limited | Money Market | 105.11 | +826.18% | +37.74% | +20.00% | +15.01% | +31.23% | +18.17% |
| NIT Money Market Fund | National Investment Trust Limited | Money Market | 9.93 | +180.24% | +16.57% | +13.16% | +11.64% | +15.25% | +18.52% |
| Meezan Islamic Government of Punjab Pension Fund | Al Meezan Investment Management Limited | VPS-Shariah Compliant Money Market | 107.94 | +96.07% | +21.22% | +12.89% | +11.52% | +21.40% | — |
| ABL Pension Fund | ABL Asset Management Company Limited | VPS-Debt | 385.33 | +74.10% | +12.47% | +12.95% | +12.25% | +12.00% | +20.05% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | Alfalah Investments Limited | Income | 100.22 | +45.37% | +9.54% | +14.36% | +0.18% | +9.69% | — |
| EFU Hemayah Pension Fund | EFU Hemayah Pension Fund | VPS-Shariah Compliant Money Market | 104.28 | +40.70% | +9.48% | +6.52% | +6.66% | +10.15% | — |
| Meezan GOKP Pension Fund | Al Meezan Investment Management Limited | VPS-Shariah Compliant Money Market | 145.43 | +37.63% | +12.43% | +10.86% | +10.53% | +11.98% | — |
| Alfalah Islamic KPK Employee Pension Fund | Alfalah Investments Limited | VPS-Shariah Compliant Money Market | 135.19 | +32.70% | +10.52% | +9.74% | +8.49% | +10.77% | — |
| ABL GOPB Islamic Pension Fund | ABL Asset Management Company Limited | VPS-Shariah Compliant Money Market | 104.91 | +26.79% | +6.96% | +9.01% | +7.38% | +10.49% | — |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI) | Faysal Asset Management Limited | Fixed Rate / Return | 102.88 | +24.67% | +10.41% | — | — | +12.69% | — |
| Lucky Islamic Pension Fund | Lucky Investments Limited | VPS-Shariah Compliant Money Market | 107.39 | +23.91% | +9.93% | +9.48% | +9.89% | +10.50% | — |
| Alfalah Islamic Income Growth Fund | Alfalah Investments Limited | Aggressive Fixed Income | 101.45 | +23.18% | +11.78% | +11.59% | — | +11.83% | — |
| Alfalah Income & Growth Fund | Alfalah Investments Limited | Aggressive Fixed Income | 119.59 | +22.37% | +11.18% | +16.97% | +13.88% | +11.21% | +15.34% |
| EFU Hemayah Pension Fund | EFU Hemayah Pension Fund | VPS-Shariah Compliant Debt | 102.32 | +21.72% | +7.81% | +8.61% | +3.45% | +9.71% | — |
| HBL KPK Islamic Pension Fund | HBL Asset Management Limited | VPS-Shariah Compliant Money Market | 137.40 | +21.68% | +10.65% | +10.18% | +8.88% | +11.08% | — |
| ABL GOKP Islamic Pension Fund | ABL Asset Management Company Limited | VPS-Shariah Compliant Money Market | 125.77 | +20.81% | +10.22% | +10.15% | +9.14% | +10.08% | — |
| Atlas Punjab Islamic Pension Fund | Atlas Asset Management Limited | VPS-Shariah Compliant Money Market | 108.92 | +20.81% | +13.95% | +17.73% | +15.18% | +14.48% | — |
| HBL Cash Fund | HBL Asset Management Limited | Money Market | 104.87 | +20.00% | +10.64% | +11.12% | +10.23% | +10.64% | +17.02% |
| Mahaana IGI Islamic Retirement Fund | Mahaana Wealth Limited | VPS-Shariah Compliant Money Market | 11.16 | +19.64% | +9.68% | +9.58% | +8.47% | +9.85% | — |
| BMA Islamic Noor Cash Fund | BMA Asset Management Company Limited | Money Market | 101.33 | +19.38% | +10.40% | +10.81% | — | +10.53% | — |
| Lucky Islamic Pension Fund | Lucky Investments Limited | VPS-Shariah Compliant Debt | 107.44 | +19.20% | +10.65% | +9.54% | +9.93% | +11.13% | — |
| ABL Islamic Pension Fund | ABL Asset Management Company Limited | VPS-Shariah Compliant Money Market | 236.70 | +18.98% | +10.40% | +10.41% | +9.74% | +10.14% | +15.78% |
| HBL Islamic Fixed Term Fund Plan VIII | HBL Asset Management Limited | Fixed Rate / Return | 101.13 | +18.29% | +11.09% | — | — | +11.42% | — |
| Atlas KPK Islamic Pension Fund | Atlas Asset Management Limited | VPS-Shariah Compliant Money Market | 141.11 | +18.10% | +11.05% | +9.92% | +9.65% | +11.09% | — |
| AL Habib Fixed Return Fund Plan 28 | AL Habib Asset Management Limited | Fixed Rate / Return | 101.17 | +17.96% | +8.78% | +12.27% | — | +11.14% | — |
| HBL Islamic Pension Fund | HBL Asset Management Limited | VPS-Shariah Compliant Money Market | 326.68 | +17.74% | +10.39% | +9.85% | +9.04% | +10.43% | +16.65% |
| HBL Islamic Income Fund | HBL Asset Management Limited | Income | 106.15 | +17.52% | +10.17% | +13.23% | +10.42% | +11.81% | +16.93% |
| Mahaana IGI Islamic Retirement Fund | Mahaana Wealth Limited | VPS-Shariah Compliant Debt | 11.30 | +17.12% | +9.63% | +10.00% | +8.36% | +10.19% | — |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVII) | Faysal Asset Management Limited | Fixed Rate / Return | 100.71 | +16.53% | — | — | — | +11.84% | — |
| Atlas Pension Islamic Fund | Atlas Asset Management Limited | VPS-Shariah Compliant Debt | 490.95 | +16.35% | +11.05% | +10.72% | +10.02% | +10.88% | +17.67% |
| Pakistan Income Fund | MCB Investment Management Limited | Income | 56.02 | +16.24% | +9.53% | +11.50% | +23.66% | +10.98% | +21.88% |
| Atlas Islamic Cash Fund | Atlas Asset Management Limited | Money Market | 509.21 | +15.99% | +10.62% | +11.14% | +10.42% | +10.68% | — |
| Meezan Paidaar Munafa Plan 39 | Al Meezan Investment Management Limited | Fixed Rate / Return | 50.87 | +15.80% | +16.88% | +13.53% | — | +16.84% | — |
| Atlas Pension Islamic Fund | Atlas Asset Management Limited | VPS-Shariah Compliant Money Market | 519.06 | +15.48% | +10.74% | +10.25% | +9.63% | +10.55% | +17.01% |
| Faysal Islamic Financial Growth Fund II | Faysal Asset Management Limited | Aggressive Fixed Income | 101.21 | +15.29% | +9.72% | +10.40% | +10.32% | +9.80% | — |
| AKD Islamic Income Fund | AKD Investment Management Limited | Income | 53.56 | +15.26% | +8.71% | +12.35% | +8.81% | +10.36% | +16.97% |
| MCB DCF Income Fund | MCB Investment Management Limited | Income | 111.11 | +15.00% | +8.07% | +10.16% | +8.06% | +9.08% | +16.74% |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | Faysal Asset Management Limited | Aggressive Fixed Income | 101.72 | +14.93% | +9.14% | +10.07% | +9.22% | +10.01% | +16.36% |
| UBL Fixed Return Plan III (Y) | UBL Fund Managers Limited | Fixed Rate / Return | 122.16 | +14.78% | +242.77% | +95.25% | +54.36% | +191.61% | — |
| Alfalah Stable Return Fund Plan XXXI | Alfalah Investments Limited | Fixed Rate / Return | 100.12 | +14.67% | — | — | — | +14.72% | — |
| Mahaana Islamic Cash Fund | Mahaana Wealth Limited | Money Market | 108.34 | +14.38% | +10.18% | +10.45% | +10.03% | +10.38% | +17.72% |
| ABL Islamic Pension Fund | ABL Asset Management Company Limited | VPS-Shariah Compliant Debt | 233.20 | +14.34% | +9.48% | +9.90% | +9.41% | +9.27% | +15.04% |
| Meezan Paidaar Munafa Plan 34 | Al Meezan Investment Management Limited | Fixed Rate / Return | 50.74 | +14.24% | +14.25% | +11.98% | — | +14.26% | — |
| Atlas Islamic Income Fund | Atlas Asset Management Limited | Income | 521.90 | +14.20% | +10.18% | +10.15% | +9.41% | +10.18% | +17.08% |
| Atlas Islamic Money Market Fund | Atlas Asset Management Limited | Money Market | 512.97 | +14.13% | +10.92% | +11.20% | +10.71% | +11.02% | +17.51% |
| Pakistan Income Enhancement Fund | MCB Investment Management Limited | Aggressive Fixed Income | 56.01 | +14.09% | +8.16% | +10.25% | +24.33% | +9.91% | +21.78% |
| Meezan Paidaar Munafa Plan 43 | Al Meezan Investment Management Limited | Fixed Rate / Return | 50.83 | +14.02% | +13.84% | +12.23% | — | +14.33% | — |
| Faysal Islamic Pension Fund | Faysal Asset Management Limited | VPS-Shariah Compliant Money Market | 190.16 | +13.87% | +10.47% | +10.50% | +8.84% | +10.62% | +17.56% |
| Faysal Halal Amdani Fund | Faysal Asset Management Limited | Money Market | 103.19 | +13.83% | +9.32% | +9.57% | +9.31% | +9.51% | +16.29% |
| Pak Qatar Income Plan | Pak Qatar Asset Management Company Limited | Income | 119.16 | +13.83% | +10.77% | +12.67% | +9.23% | +11.87% | +18.45% |
| HBL Pension Fund | HBL Asset Management Limited | VPS-Debt | 448.31 | +13.80% | +7.10% | +10.83% | +7.94% | +9.36% | +19.15% |
| Faysal Islamic Cash Fund | Faysal Asset Management Limited | Money Market | 101.56 | +13.76% | +9.36% | +9.65% | +9.41% | +9.66% | +16.94% |
| Alfalah Stable Return Fund Plan XXX | Alfalah Investments Limited | Fixed Rate / Return | 101.16 | +13.58% | +11.09% | — | — | +8.65% | — |
| Meezan Sovereign Fund | Al Meezan Investment Management Limited | Income | 53.06 | +13.43% | +9.09% | +9.75% | +8.07% | +8.95% | +15.40% |
| Pak Qatar Cash Plan | Pak Qatar Asset Management Company Limited | Money Market | 117.81 | +13.29% | +10.92% | +11.03% | +10.70% | +10.90% | +17.65% |
| HBL Regular Income Fund | HBL Asset Management Limited | Income | 100.00 | +13.25% | +10.37% | +10.27% | — | +11.41% | — |
| Lucky Islamic Income Fund | Lucky Investments Limited | Income | 101.38 | +13.18% | +10.37% | +10.52% | +9.88% | +10.47% | — |
| Atlas Sovereign Fund | Atlas Asset Management Limited | Income | 104.33 | +12.99% | +8.87% | +11.88% | +8.86% | +10.73% | +19.01% |
| NBP GoKP Islamic Pension Fund | NBP Fund Management Limited | VPS-Shariah Compliant Money Market | 141.63 | +12.85% | +10.57% | +10.76% | +10.19% | +10.50% | — |