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Mutual Funds

Fund Name Shariah AMC Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
AL Habib Fixed Return Fund Plan 20 0 AL Habib Asset Management Limited - - 0.22% 0.08% - 12.13% 8.55% 102 1,710,370,000
NBP Fixed Term Munafa Plan XIX 0 NBP Fund Management Limited - - 0.4% 0.22% - - 13.62% 11 4,482,000,000
NBP Fixed Term Munafa Plan IV (A) 0 NBP Fund Management Limited - - 0.32% 0.15% - - 8.66% 10 10,335,000,000
UBL Fixed Return Plan IV (K) 0 UBL Fund Managers Limited - - 0.92% 0.75% - 11.06% 8.64% 102 2,677,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) 0 JS Investments Limited - - 0.63% 0.2% 0.3% 11.49% 9.08% 102 5,332,630,000
UBL Fixed Return Plan III (T) 0 UBL Fund Managers Limited - - 0.81% 0.75% - 11.52% - 106 109,910,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 JS Investments Limited - - 0.91% 0.2% 0.3% 12.92% 22.1% 120 2,111,330,000
UBL Fixed Return Plan I (U) 0 UBL Fund Managers Limited - - -0.13% 0.08% - 11.77% 819.15% 378 546,110,000
NBP Fixed Term Munafa Plan I (A) 0 NBP Fund Management Limited - - 0.32% 0.15% - - 9.3% 10 8,248,600,000
NBP Fixed Term Munafa Plan III (A) 0 NBP Fund Management Limited - - 0.41% 0.17% - - 10.03% 10 1,402,000,000
NBP Fixed Term Munafa Plan X (A) 0 NBP Fund Management Limited - - 0.33% 0.15% - - 8.19% 10 4,107,000,000
UBL Fixed Return Plan II (M) 0 UBL Fund Managers Limited - - 0.72% 1.6% - 10.26% 16.41% 113 2,468,210,000
UBL Fixed Return Plan IV (M) 0 UBL Fund Managers Limited - - 0.49% 0.31% - 11.52% 8.78% 101 2,128,000,000
UBL Fixed Return Plan III (X) 0 UBL Fund Managers Limited - - 0.21% 0.14% - 11.43% 11.48% 100 869,610,000
NBP Fixed Term Munafa Plan VIII 0 NBP Fund Management Limited - - 0.75% 0.56% - 11.52% - 10 11,019,000,000
UBL Fixed Return Plan IV (N) 0 UBL Fund Managers Limited - - 0.28% 0.23% - 11.8% 13.61% 102 4,000,000,000
NBP Fixed Term Munafa Plan IX (A) 0 NBP Fund Management Limited - - 0.32% 0.15% - - 3.85% 10 2,012,000,000
Al Ameen Islamic Fixed Return Plan I (P) 1 UBL Fund Managers Limited - - 0.26% 0.68% - 5.69% 9.92% 100 1,080,000
UBL Fixed Return Plan I (V) 0 UBL Fund Managers Limited - - 0.15% 0.08% - 11.86% 11.58% 104 3,089,000,000
NBP Fixed Term Munafa Plan VI (A) 0 NBP Fund Management Limited - - 0.31% 0.15% - - 3.33% 10 7,950,000,000
AL Habib Fixed Return Fund Plan 15 0 AL Habib Asset Management Limited - - 0.31% 0.15% 0.01% 12.12% 13.91% 102 547,190,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) 0 JS Investments Limited - - 0.76% 0.2% 0.3% 7.64% 7.64% 100 -
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) 0 JS Investments Limited - - 0.64% 0.2% 0.3% 11.79% 12.82% 105 15,144,800,000
MCB Pakistan Fixed Return Plan 23 0 MCB Investment Management Limited - - 1.05% 0.79% - 11.05% 10.48% 104 8,483,040,000
AL Habib Fixed Return Fund Plan 16 0 AL Habib Asset Management Limited - - 0.22% 0.05% 0.2% 12.03% 17.82% 107 9,039,590,000
UBL Fixed Return Plan I (R) 0 UBL Fund Managers Limited - - -885.72% 0.08% - 11.84% 6.72% 102 466,890,000
MCB DCF Fixed Return III (Plan IV) 0 MCB Investment Management Limited - - 0.5% 0.31% - 11.67% 14.31% 108 534,890,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) 0 JS Investments Limited - - 0.74% 0.2% 0.3% 11.27% 9.94% 103 6,406,870,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) 0 JS Investments Limited - - 0.7% 0.2% 0.3% 13.03% 9.4% 105 1,321,890,000
MCB Pakistan Fixed Return Plan 24 0 MCB Investment Management Limited - - 0.3% 0.14% - 11.85% 11.4% 102 5,838,970,000
UBL Fixed Return Plan II (W) 0 UBL Fund Managers Limited - - 0.87% 0.36% - 11.63% 6.08% 102 303,570,000
NBP Fixed Term Munafa Plan V (A) 0 NBP Fund Management Limited - - 0.32% 0.15% - - 8.75% 10 3,094,000,000
AL Habib Fixed Return Fund Plan 21 0 AL Habib Asset Management Limited - - 1.29% 0.96% - 13.49% 10.82% 112 618,060,000
UBL Fixed Return Plan III (S) 0 UBL Fund Managers Limited - - 0.09% 0.1% - 11.85% 13.36% 107 1,375,090,000
MCB DCF Fixed Return III (Plan II) 0 MCB Investment Management Limited - - 0.3% 0.14% - 11.9% 18.11% 113 1,339,590,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) 0 JS Investments Limited - - 0.77% 0.2% 0.3% 7.66% 7.66% 100 -
AL Habib Fixed Return Fund Plan 19 0 AL Habib Asset Management Limited - - 0.25% 0.08% 0.14% 17.56% 11.31% 101 68,420,000
MCB DCF Fixed Return III (Plan I) 0 MCB Investment Management Limited - - 0.75% 0.53% - 11.49% 18.71% 115 1,023,220,000
AL Habib Fixed Return Fund Plan 18 0 AL Habib Asset Management Limited - - 0.51% 0.12% 0.18% 12.57% 11.26% 102 9,414,950,000
UBL Fixed Return Plan II (X) 0 UBL Fund Managers Limited - - 0.38% 0.4% - 11.86% 11.19% 103 1,227,400,000
MCB DCF Fixed Return II (Plan III) 0 MCB Investment Management Limited - - 0.41% 0.23% - 11.73% 13.64% 107 5,834,040,000
MCB DCF Fixed Return Plan VII 0 MCB Investment Management Limited - - 0.29% 0.13% - 11.82% 11.18% 101 2,642,650,000
UBL Fixed Return Plan I (W) 0 UBL Fund Managers Limited - - 0.12% 0.08% - 12.04% 12.09% 104 5,040,110,000
UBL Fixed Return Plan II (U) 0 UBL Fund Managers Limited - - 0.3% 0.19% - 11.76% 13.26% 102 2,308,000,000
UBL Fixed Return Plan I (T) 0 UBL Fund Managers Limited - - 0.3% 0.16% - 11.62% 11.61% 104 3,070,730,000
UBL Fixed Return Plan IV (G) 0 UBL Fund Managers Limited - - 0.94% 1.6% - 9.85% 14.06% 110 70,000,000
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) 0 NBP Fund Management Limited - - 1.3% 0.94% - - 16.78% 11 642,000,000
UBL Fixed Return Plan III (G) 0 UBL Fund Managers Limited - - 0.21% 0.1% - 11.87% 19.1% 113 6,001,760,000
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) 0 NBP Fund Management Limited - - 0.91% 0.65% - - 18.06% 11 4,142,000,000
UBL Fixed Return Plan I (O) 0 UBL Fund Managers Limited - - 0.13% 0.08% - 11.87% 13.76% 106 2,101,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) 0 JS Investments Limited - - 0.91% 0.2% 0.3% 11.5% 18.3% 114 1,724,170,000
UBL Fixed Return Plan II (V) 0 UBL Fund Managers Limited - - 0.23% 0.18% - 11.38% 12.15% 105 1,617,560,000
MCB Pakistan Fixed Return Plan 22 0 MCB Investment Management Limited - - 0.64% 0.44% - 11.52% 12.47% 105 1,667,340,000
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) 0 NBP Fund Management Limited - - 1.18% 0.87% - - 15.88% 11 1,126,000,000
UBL Fixed Return Plan III (W) 0 UBL Fund Managers Limited - - 0.37% 0.31% - 11.63% 10.84% 102 966,260,000
MCB DCF Fixed Return Plan IX 0 MCB Investment Management Limited - - 0.14% - - 11.95% 11.95% 101 -
MCB DCF Fixed Return Plan VIII 0 MCB Investment Management Limited - - 0.3% 0.14% - 11.62% 8.56% 101 1,002,150,000
Alfalah Stable Return Plan XIII 0 Alfalah Asset Management Limited - - 0.95% 0.7% - 11.48% 13.77% 107 4,257,170,000
Alfalah Stable Return Fund Plan XVIII 0 Alfalah Asset Management Limited - - 0.49% 0.25% - 11.75% 9.38% 102 1,515,480,000
Alfalah Stable Return Fund Plan XIX 0 Alfalah Asset Management Limited - - 0.92% 0.58% - 11.81% 10.42% 101 1,004,540,000
ABL Fixed Rate Plan V 0 ABL Asset Management Company Limited - - 0.39% 0.2% - 11.93% 18.5% 11 3,457,000,000
MCB DCF Fixed Return II (Plan V) 0 MCB Investment Management Limited - - 0.48% 0.3% - 11.72% 12.3% 106 1,085,670,000
Alfalah Stable Return Plan IV 0 Alfalah Asset Management Limited - - 0.7% 1.5% - 8.34% 21.2% 113 3,163,540,000
Alfalah Stable Return Fund Plan XVII 0 Alfalah Asset Management Limited - - 0.55% 0.35% - 11.63% 10.65% 102 7,350,520,000
MCB DCF Fixed Return III (Plan III) 0 MCB Investment Management Limited - - 0.4% 0.23% - 11.81% 17.05% 111 1,798,870,000
ABL Fixed Rate Plan IX 0 ABL Asset Management Company Limited - - 0.46% 0.25% - 11.76% 11.45% 10 2,778,000,000
MCB DCF Fixed Return II (Plan I) 0 MCB Investment Management Limited - - 1.11% 0.83% - 11.13% 16.32% 110 121,330,000
ABL Fixed Rate Plan XVI 0 ABL Asset Management Company Limited - - 0.26% 0.1% - 11.96% 10.99% 10 8,545,000,000
Alfalah Stable Return Fund Plan XVI 0 Alfalah Asset Management Limited - - 0.5% 0.11% - 11.98% 11.16% 104 1,387,430,000
Alfalah Stable Return Plan XII 0 Alfalah Asset Management Limited - - 2.45% 0.7% 0.33% 11.76% 13.89% 107 5,330,850,000
Alfalah Stable Return Plan XV 0 Alfalah Asset Management Limited - - 0.48% 0.28% - 11.92% 13.1% 106 1,698,410,000
ABL Fixed Rate Plan XIV 0 ABL Asset Management Company Limited - - 0.45% 0.25% - 12.24% 12.24% 10 -
ABL Fixed Rate Plan X 0 ABL Asset Management Company Limited - - 0.22% 0.07% - 12.02% 11.67% 10 7,229,000,000
ABL Fixed Rate Plan XV 0 ABL Asset Management Company Limited - - - - - - - 10 -
HBL Mehfooz Munafa Fund Plan VII 0 HBL Asset Management Limited - - 0.9% 0.46% - 7.66% 7.66% 103 3,598,000,000
MCB DCF Fixed Return II (Plan IV) 0 MCB Investment Management Limited - - 0.52% 1.75% - 405.68% 54.59% 112 15,842,600,000
UBL Fixed Return Plan IV (O) 0 UBL Fund Managers Limited - - 0.95% 0.92% - 9.81% 7.96% 101 349,810,000
NBP Fixed Term Munafa Plan XII 0 NBP Fund Management Limited - - 0.93% 0.67% - 317.4% 36.25% 11 1,421,000,000
UBL Fixed Return Plan IV (P) 0 UBL Fund Managers Limited - - 0.17% 0.14% - 11.69% 11.7% 101 2,111,000,000
UBL Fixed Return Plan II (Z) 0 UBL Fund Managers Limited - - - 0.14% - 31.72% 31.72% 101 -
UBL Fixed Return Plan II (Y) 0 UBL Fund Managers Limited - - 0.19% 0.14% - 12.11% 10.35% 101 4,009,140,000
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) 0 NBP Fund Management Limited - - 0.34% 0.16% - - 12.33% 11 2,116,000,000
HBL Mehfooz Munafa Fund Plan III 0 HBL Asset Management Limited - - 0.94% 0.4% - - - 113 1,584,000,000
UBL Fixed Return Plan III (P) 0 UBL Fund Managers Limited - - 0.29% -287.25% - 34.4% 19.93% 115 1,178,980,000

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Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

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