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PSX FUNDS

Every mutual fund in Pakistan, by NAV

9 exchange-traded funds and 3 closed-end funds, priced and measured like anything else listed, and 375 open-end funds priced daily by their managers. Figures to 23 Sep 2026.

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Symbol Fund Type Price Chg % 1Y total

Total return, one year

What a holder actually made, dividends included.

How it's worked out

The price move over twelve months plus every cash dividend paid in that window, counted as received on its ex-date.

How to read it

Every other PSX site quotes the price move alone. On a market yielding what this one does, that understates what holders made by a third or more.

Traded / session

Traded per session

The rupees that change hands on a typical day.

How it's worked out

The median of price times volume over the last 60 sessions — the median, so one block trade cannot make a dead stock look busy.

How to read it

This is the number that decides whether the quoted price is a price you can actually get.

JSMFETF JS Momentum Factor Exchange Traded Fund ETF 10.99 +3.88% +4.42% 10.9M
MZNPETF Meezan Pakistan ETF ETF 17.52 +0.57% +3.91% 20.5M
MIIETF Mahaana Islamic Index ETF ETF 16.31 +0.80% +1.91% 9.6M
UBLPETF UBLPakistan Enterprise ETF ETF 28.59 +0.39% +16.31% 6.1M
JSGBETF JS Global Banking Sector(ETF) ETF 39.27 −1.33% +21.92% 1.4M
HBLTETF HBL Total Treasury ETF ETF 106.25 −0.05% +2.27% 1.4M
ACIETF Alfalah Consumer Index (ETF) ETF 16.81 +1.27% −13.65% 174K
NITGETF NIT Pakistan Gateway ETF ETF 33.45 +1.21% +14.35% 531K
NBPGETF NBP Pakistan Growth ETF ETF 26.90 +0.56% +14.31% 716K
HIFA HBL Investment Fund Closed-end 4.89 −0.20% −36.53% 465K
HGFA HBL Growth Fund Closed-end 13.84 +1.24% −29.75% 346K
TSMF Tri-Star Mutual Fund Limited Closed-end 15.50 −1.52% +19.23% 167K

Open-end funds

375 funds at net asset value

NAV and returns as published by MUFAP, to 14 Sep 2026. Real 1Y is the one-year return after 10.64% inflation. Sort by category to rank a fund against its own kind.

Fund Category Rating NAV YTD 1Y Real 1Y 3Y
HBL Islamic Regular Income Fund 100.00 +2.14%
Pakistan Income Enhancement Fund Aggressive Fixed Income A+(f) 56.33 +8.01% +17.20% +5.93% +21.09%
Askari High Yield Scheme Aggressive Fixed Income A(f) 104.72 +0.66% +14.70% +3.67% +16.31%
AKD Aggressive Income Fund Aggressive Fixed Income A+(f) 55.74 +9.58% +12.88% +2.02% +27.56%
Alfalah Income & Growth Fund Aggressive Fixed Income A(f) 120.86 +11.18% +12.45% +1.64% +14.80%
MCB Investment Savings Plan I Aggressive Fixed Income AA+(f) 102.92 +11.13% +11.22% +0.52%
UBL Growth & Income Fund Aggressive Fixed Income A+(f) 87.52 +8.19% +10.29% −0.32% +28.16%
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income A+(f) 55.98 +10.57% +9.74% −0.81% +20.90%
AKD Alpha Income Fund Aggressive Fixed Income 52.64 +10.90%
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation 342.38 −4.67% +15.36% +4.27% +287.79%
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation 156.29 +2.10% +11.60% +0.87%
Lakson Tactical Fund Asset Allocation 101.52 −3.07% +10.37% −0.24% +129.99%
Alfalah Financial Value Fund - II Asset Allocation 110.82 −3.01% +9.46% −1.07%
Lakson Asset Allocation Developed Markets Fund Asset Allocation 195.03 −0.74% +8.61% −1.83% +31.31%
ABL Optimal Asset Allocation Fund Asset Allocation 9.71 −3.17% +8.51% −1.93%
Allied Finergy Fund Asset Allocation 15.99 −7.07% +8.06% −2.33% +218.85%
Alfalah GHP Value Fund Asset Allocation 85.65 −6.64% +8.03% −2.36% +184.67%
NBP Sarmaya Izafa Fund Asset Allocation 38.69 −6.53% +7.97% −2.41% +224.84%
MCB Pakistan Asset Allocation Fund Asset Allocation 234.89 −5.32% +7.62% −2.73% +264.74%
UBL Asset Allocation Fund Asset Allocation 300.83 −4.68% +7.07% −3.23% +170.57%
NIT Asset Allocation Fund Asset Allocation 16.17 −3.35% +6.76% −3.51% +134.53%
AL Habib Asset Allocation Fund Asset Allocation 101.15 −4.68% +6.68% −3.58% +270.40%
Pak Oman Advantage Asset Allocation Fund Asset Allocation 38.45 −5.82% +1.43% −8.32% +116.66%
Alfalah Asset Allocation Fund Asset Allocation 61.73 −2.64% −17.24% −25.20% +154.52%
HBL Multi Asset Fund Balanced 231.82 +6.51% +14.32% +3.33% +177.56%
NBP Balanced Fund Balanced 42.16 −4.88% +10.14% −0.45% +173.78%
Pakistan Capital Market Fund Balanced 29.94 −4.22% +8.40% −2.02% +206.66%
Unit Trust of Pakistan Balanced 406.15 −5.11% +1.46% −8.30% +172.04%
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected 10.30 +2.39% +11.86% +1.10% +60.94%
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected 10.39 +2.30% +11.33% +0.62% +56.58%
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected 10.99 +2.23% +11.06% +0.38% +53.03%
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected 10.34 +2.22% +10.91% +0.24% +58.38%
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected 10.45 +2.31% +10.37% −0.24% +55.31%
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected 10.36 +2.23% +10.34% −0.27% +54.57%
Alfalah Special Savings Fund - II Capital Protected 119.77 +1.88% +10.08% −0.51% +79.68%
Alfalah Special Savings Fund - I Capital Protected 150.15 +1.72% +9.13% −1.36% +35.39%
UBL Special Savings Plan X Capital Protected - Income 104.32 +8.65% +9.38% −1.14% +9.14%
HBL Energy Fund Equity 37.96 +9.21% +25.63% +13.55% +244.50%
HBL Investment Fund-Class B Equity 21.73 +4.85% +24.13% +12.19% +244.18%
HBL Growth Fund-Class B Equity 45.86 +3.39% +20.42% +8.84% +250.50%
NBP Financial Sector Fund Equity 24.05 −3.37% +19.25% +7.78% +400.10%
UBL Financial Sector Fund Equity 310.60 −1.36% +17.78% +6.45% +333.02%
MCB Pakistan Stock Market Fund Equity 360.86 −6.10% +12.93% +2.07% +349.40%
HBL Stock Fund Equity 232.30 +2.07% +10.78% +0.13% +209.04%
HBL Equity Fund Equity 244.07 +4.56% +8.19% −2.21% +232.90%
AL Habib Stock Fund Equity 148.74 −6.22% +7.66% −2.69% +350.95%
Alfalah GHP Alpha Fund Equity 110.55 −7.94% +7.47% −2.87% +284.52%
Alfalah GHP Stock Fund Equity 189.92 −7.72% +7.34% −2.98% +281.89%
Alfalah Stock Fund - II Equity 79.61 −5.46% +7.34% −2.98% +90.86%
Atlas Stock Market Fund Equity 2054.89 −6.21% +6.15% −4.06% +274.28%
ABL Stock Fund Equity 35.87 −8.09% +6.14% −4.07% +265.44%
UBL Stock Advantage Fund Equity 249.32 −5.92% +5.45% −4.69% +284.23%
AKD Opportunity Fund Equity 218.78 −2.68% +5.16% −4.95% +149.48%
NBP Stock Fund Equity 41.03 −8.35% +4.88% −5.21% +261.61%
First Capital Mutual Fund Equity 16.72 −5.23% +4.51% −5.54% +182.79%
Lakson Equity Fund Equity 314.94 −4.55% +4.29% −5.74% +244.72%
Golden Arrow Stock Fund Equity 34.97 −6.39% −2.03% −11.45% +186.70%
JS Large Cap Fund Equity 395.94 −8.06% −3.32% −12.62% +231.93%
JS Growth Fund Equity 473.43 −8.62% −3.73% −12.99% +212.51%
National Investment Unit Trust Equity 146.34 −7.70% −5.17% −14.29% +204.97%
HBL Investment Fund-Class A Equity 13.93 −0.40% −15.20% −23.36% +178.71%
HBL Growth Fund-Class A Equity 38.58 −1.21% −15.45% −23.58% +175.30%
Atlas Dividend Yield Fund Equity 92.85 −4.83%
Atlas Financial Sector Fund Equity 97.69 −0.12%
BMA Stock Fund Equity 99.65 −5.59%
MCB Financial Sector Fund Equity 91.53 −8.47%
UBL Fixed Return Plan III (Y) Fixed Rate / Return 124.21 +112.11% +30.75% +18.18%
UBL Fixed Return Plan III (Z) Fixed Rate / Return 103.05 +13.03% +11.34% +0.63%
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return 124.64 +6.37% +11.00% +0.33%
AL Habib Fixed Return Fund Plan 19 Fixed Rate / Return 101.95 +8.75% +9.73% −0.82%
Alfalah Stable Return Fund Plan XX Fixed Rate / Return 102.09 −29.19% +8.67% −1.78%
MCB DCF Fixed Return III (Plan IV) Fixed Rate / Return 102.95 +11.21% +0.39% −9.26%
ABL Fixed Rate Plan XXIX Fixed Rate / Return 10.10 +9.34%
ABL Fixed Rate Plan XXVII Fixed Rate / Return 10.23 +11.47%
ABL Fixed Rate Plan XXVIII Fixed Rate / Return 10.18 +11.28%
ABL Fixed Rate Plan XXX Fixed Rate / Return 10.08 +9.50%
AL Habib Fixed Return Fund Plan 28 Fixed Rate / Return 102.23 +10.96%
AL Habib Fixed Return Fund Plan 31 Fixed Rate / Return 101.91 +9.56%
AL Habib Fixed Return Fund Plan 33 Fixed Rate / Return 101.38 +9.00%
AL Habib Fixed Return Fund Plan 34 Fixed Rate / Return 100.38 +9.27%
Alfalah Stable Return Fund Plan XXVI Fixed Rate / Return 102.54 +11.24%
Alfalah Stable Return Fund Plan XXVII Fixed Rate / Return 102.13 +8.89%
Alfalah Stable Return Fund Plan XXVIII Fixed Rate / Return 104.02 +8.93%
Alfalah Stable Return Fund Plan XXX Fixed Rate / Return 102.27 +9.91%
Alfalah Stable Return Fund Plan XXXI Fixed Rate / Return 101.20 +11.23%
Alfalah Stable Return Fund Plan XXXII Fixed Rate / Return 101.19 +11.47%
Alfalah Stable Return Fund Plan XXXIII Fixed Rate / Return 100.04 +3.29%
HBL Mehfooz Munafa Fund Plan XI Fixed Rate / Return 102.31 +10.75%
HBL Mehfooz Munafa Fund Plan XIV Fixed Rate / Return 102.41 +12.22%
HBL Mehfooz Munafa Fund Plan XVIII Fixed Rate / Return 102.28 +11.71%
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX) Fixed Rate / Return 107.35 +10.35%
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) Fixed Rate / Return 109.58 +9.24%
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII) Fixed Rate / Return 101.92 +9.46%
JS Fixed Term Munafa Fund Plan 23 Fixed Rate / Return 102.49 +12.97%
JS Fixed Term Munafa Fund Plan 24 Fixed Rate / Return 101.06 +7.27%
MCB DCF Fixed Return Plan XI Fixed Rate / Return 102.10 +11.44%
MCB DCF Fixed Return Plan XII Fixed Rate / Return 101.81 +10.01%
MCB DCF Fixed Return Plan XIII Fixed Rate / Return 100.59
MCB DCF Fixed Return Plan XIV Fixed Rate / Return 100.41 +16.81%
NBP Fixed Term Munafa Plan VIB (NBP Mustahkam Fund I) Fixed Rate / Return 10.20 +9.86%
NBP Fixed Term Munafa Plan VIIB (NBP Mustahkam Fund I) Fixed Rate / Return 10.16 +9.30%
NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II) Fixed Rate / Return 10.24 +9.77%
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) Fixed Rate / Return 10.20 +9.77%
NBP Fixed Term Munafa Plan XIIIB (NBP Mustahkam Fund II) Fixed Rate / Return 10.19 +9.33%
NBP Fixed Term Munafa Plan XIVB Fixed Rate / Return 10.21 +9.49%
NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II) Fixed Rate / Return 10.44 +9.08%
Alfalah Strategic Allocation Fund Plan - I Fund of Funds 102.03 +1.94% +10.73% +0.08%
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds 98.39 −1.21% +9.19% −1.31% +119.12%
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds 115.06 +0.02% +8.86% −1.61% +85.20%
JS Fund of Funds Fund of Funds 146.42 −1.63% +7.47% −2.87% +118.01%
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds 115.51 −8.76% +1.26% −8.48% +202.41%
Alfalah Strategic Allocation Capital Preservation Plan II Fund of Funds 98.05 −2.23%
Alfalah Strategic Allocation Capital Preservation Plan III Fund of Funds 99.20 −0.80%
NBP Government Securities Plan VIII Income 13.24 +92.97% +31.69% +19.03%
Pakistan Income Fund Income AA(f) 56.54 +10.48% +17.40% +6.11% +21.57%
NIT - Income Fund Income AA-(f) 10.50 +8.07% +14.52% +3.51% +18.95%
Alfalah Financial Sector Opportunity Fund Income A+(f) 117.43 +11.31% +11.86% +1.10% +17.71%
Pak Oman Micro Finance Fund Income 103.41 +11.03% +11.82% +1.07%
JS Microfinance Sector Fund Income A(f) 123.54 +11.95% +11.76% +1.01% +18.93%
NIT Social Impact Fund Income A+(f) 10.56 +11.70% +11.63% +0.89% +18.00%
HBL Financial Sector Income Fund Plan II Income 102.75 +11.24% +11.49% +0.77%
AL Habib Sovereign Income Fund Plan 1 Income 102.57 +11.17% +11.16% +0.47%
AL Habib Sovereign Income Fund Plan 3 Income 102.51 +10.81% +11.12% +0.43%
NBP Mahana Amdani Fund Income AA-(f) 10.56 +11.10% +11.06% +0.38% +17.59%
AL Habib Sovereign Income Fund Plan 2 Income 102.49 +10.75% +11.02% +0.34%
Alfalah MTS Fund Income AA-(f) 106.19 +10.80% +10.94% +0.27% +17.08%
NBP Financial Sector Income Fund Income A+(f) 10.95 +10.96% +10.81% +0.15% +17.75%
NBP Income Plan I Income 10.19 +10.70% +10.74% +0.09% +17.57%
Alfalah Financial Sector Income Fund Income A+(f) 102.82 +10.76% +10.72% +0.07% +8.99%
AL Habib Income Fund Income AA(f) 105.31 +10.42% +10.67% +0.03% +17.98%
ABL Financial Sector Fund Plan I Income A+(f) 10.24 +10.68% +10.63% −0.01% +17.88%
UBL Income Opportunity Fund Income AA-(f) 113.47 +9.72% +10.48% −0.14% +18.18%
Atlas Income Fund Income AA-(f) 543.26 +11.20% +10.47% −0.15% +17.94%
AL Habib Government Securities Fund Income AAA(f) 102.98 +10.44% +10.42% −0.20% +17.71%
NBP Income Opportunity Fund Income A+(f) 11.16 +10.21% +10.40% −0.22% +19.88%
NBP Savings Fund Income A+(f) 10.14 +10.34% +10.31% −0.30% +18.54%
HBL Government Securities Fund Income AA-(f) 116.60 +8.76% +10.30% −0.31% +18.31%
Atlas Sovereign Fund Income AA-(f) 105.37 +10.63% +10.17% −0.42% +18.53%
Lakson Income Fund Income A+(f) 104.70 +10.65% +10.14% −0.45% +18.70%
ABL Government Securities Fund Income AA-(f) 10.39 +10.76% +10.03% −0.55% +18.26%
Alfalah Savings Growth Fund Income AA-(f) 106.48 +8.55% +10.02% −0.56% +18.72%
ABL Income Fund Income A+(f) 10.42 +10.55% +9.97% −0.61% +17.13%
Askari Sovereign Yield Enhancer Income AA-(f) 106.66 +9.87% +9.97% −0.61% +17.59%
Alfalah GHP Income Fund Income AA-(f) 116.95 +9.52% +9.95% −0.62% +17.90%
HBL Financial Sector Income Fund Plan I Income 104.67 +9.89% +9.79% −0.77% +17.37%
NBP Government Securities Plan IV Income AA(f) 10.29 +7.76% +9.74% −0.81% +19.14%
HBL Income Fund Income A+(f) 115.91 +9.98% +9.73% −0.82% +16.90%
UBL Government Securities Fund Income AA(f) 108.71 +8.19% +9.69% −0.86% +18.40%
MCB Government Securities Plan I Income AA(f) 102.92 +10.64% +9.50% −1.03%
NBP Government Securities Savings Fund Income AA-(f) 10.72 +7.18% +9.11% −1.38% +17.66%
NIT - Government Bond Fund Income AA(f) 10.33 +10.39% +8.96% −1.52% +17.45%
MCB DCF Income Fund Income AA-(f) 111.95 +8.52% +8.81% −1.65% +16.23%
Alfalah Government Securities Fund - II Income AA(f) 139.07 +5.08% +8.41% −2.02% +14.60%
Alfalah Government Securities Fund Plan I Income 101.93 +5.76% +8.29% −2.12%
Alfalah GHP Sovereign Fund Income AA-(f) 110.06 +7.53% +8.07% −2.32% +17.60%
MCB Pakistan Sovereign Fund Income AA-(f) 56.14 +7.05% +7.66% −2.69% +17.78%
JS Income Fund Income A+(f) 127.12 +7.08% +7.47% −2.87% +15.40%
JS Government Securities Fund Income AA(f) 115.72 +6.36% +7.35% −2.97% +16.15%
Pak Oman Income Fund Income A+(f) 11.08 +7.00% +7.35% −2.97% +14.79%
Alfalah Government Securities Fund Plan II Income 107.40 +6.02% +5.56% −4.59%
HBL Regular Income Fund Income 100.03 +10.50%
NBP Financial Sector Income Plus Fund Income 10.25 +11.34%
AKD Index Tracker Fund Index Tracker 39.23 −5.46% +8.36% −2.06% +250.88%
Alfalah Money Market Fund - II Money Market AA(f) 106.13 +11.25% +10.91% +0.24% +17.01%
Atlas Money Market Fund Money Market AA+(f) 526.00 +11.22% +10.87% +0.21% +17.58%
UBL Liquidity Fund Money Market AA+(f) 102.27 +10.71% +10.87% +0.21%
Atlas Liquid Fund Money Market AA+(f) 514.60 +11.17% +10.85% +0.19% +17.45%
NIT Money Market Fund Money Market AAA(f) 9.99 +10.97% +10.85% +0.19% +17.78%
AKD Cash Fund Money Market AA+(f) 53.27 +10.96% +10.81% +0.15% +17.31%
JS Money Market Fund Money Market AA+(f) 124.50 +11.15% +10.77% +0.12% +17.58%
AL Habib Money Market Fund Money Market AAA(f) 103.31 +10.64% +10.62% −0.02% +17.12%
Alfalah Cash Fund - II Money Market AA+(f) 105.33 +11.10% +10.60% −0.04% +17.88%
UBL Cash Fund Money Market AAA(f) 103.04 +11.35% +10.58% −0.05% +17.09%
ABL Cash Fund Money Market AA+(f) 10.49 +10.63% +10.57% −0.06% +17.37%
AL Habib Cash Fund Money Market AAA(f) 104.13 +10.55% +10.48% −0.14% +17.10%
MCB Cash Management Optimizer Money Market AA+(f) 104.82 +10.36% +10.40% −0.22% +17.16%
Alfalah GHP Money Market Fund Money Market AA+(f) 101.44 +10.44% +10.38% −0.23% +17.19%
NBP Money Market Fund Money Market AA(f) 10.28 +10.55% +10.37% −0.24% +17.25%
HBL Cash Fund Money Market AA+(f) 105.92 +10.46% +10.35% −0.26% +16.52%
Lakson Money Market Fund Money Market AA+(f) 105.08 +10.55% +10.28% −0.33% +17.29%
NBP Cash Plan II Money Market 10.00 +10.43% +10.21% −0.39% +17.21%
NBP Cash Plan I Money Market 10.33 +10.35% +10.19% −0.41% +17.04%
Pakistan Cash Management Fund Money Market AA+(f) 50.47 +11.29% +10.08% −0.51% +16.83%
ABL Money Market Plan I Money Market AA+(f) 10.25 +10.86% +10.07% −0.52%
JS Cash Fund Money Market AA+(f) 108.95 +9.42% +10.06% −0.52% +17.01%
UBL Money Market Fund Money Market AAA(f) 103.45 +9.79% +10.05% −0.53% +16.87%
UBL Liquidity Plus Fund Money Market AA+(f) 103.70 +10.19% +10.00% −0.58% +16.86%
NBP Government Securities Liquid Fund Money Market AAA(f) 10.55 +10.16% +9.90% −0.67% +17.12%
Alfalah GHP Cash Fund Money Market AA+(f) 517.19 +9.90% +9.84% −0.72% +16.63%
HBL Money Market Fund Money Market AA+(f) 106.07 +10.23% +9.78% −0.78% +16.31%
Askari Cash Fund Money Market AA+(f) 105.95 +9.75% +9.29% −1.22% +16.17%
BMA Money Market Fund Money Market AA+(f) 102.32 +10.58%
MCB Money Market Fund Money Market 102.02 +11.74%
NBP Money Market Liquid Fund Money Market 10.22 +11.26%
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) Shariah Compliant Aggressive Fixed Income 102.30 +9.47% +9.43% −1.09%
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income A+(f) 103.52 +9.99% +9.14% −1.36% +21.53%
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Shariah Compliant Aggressive Fixed Income A+(f) 102.60 +9.58% +9.12% −1.37% +15.73%
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income A+(f) 101.97 +9.18% +8.13% −2.27% +40.86%
Alfalah Islamic Income Growth Fund Shariah Compliant Aggressive Fixed Income 102.55 +11.61%
Faysal Islamic Financial Growth Fund II Shariah Compliant Aggressive Fixed Income 102.26 +10.35%
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 325.46 −0.06% +12.02% +1.25% +209.56%
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 92.17 +2.18% +10.52% −0.11% +58.41%
Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation 118.36 +2.31% +9.85% −0.71% +53.95%
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation 144.48 +1.96% +9.64% −0.90% +54.37%
Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation 121.08 +1.10% +8.05% −2.34% +50.44%
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 198.27 −1.33% +7.82% −2.55% +110.48%
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) Shariah Compliant Asset Allocation 82.49 −5.01% +7.43% −2.90%
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation 33.86 −7.83% +6.19% −4.02% +184.04%
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 10.16 +1.94% +4.50% −5.55% +29.35%
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation 90.69 −2.15% +3.78% −6.20% +78.84%
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) Shariah Compliant Asset Allocation 132.67 −7.60% +3.02% −6.89%
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 209.89 −5.67% +2.91% −6.99% +236.65%
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation 113.38 −4.49% +1.55% −8.22% +181.52%
Faysal Islamic Asset Allocation Fund II Shariah Compliant Asset Allocation 113.77 −8.10% −1.83% −11.27%
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 37.41 −5.90% −2.07% −11.49% +89.30%
AWT Islamic Asset Allocation Fund Shariah Compliant Asset Allocation 167.35 −5.79%
Alfalah Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation 102.75 +2.18%
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) Shariah Compliant Asset Allocation 110.18 +2.42%
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) Shariah Compliant Asset Allocation 108.19 +1.65%
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III) Shariah Compliant Asset Allocation 107.67 +2.39%
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV) Shariah Compliant Asset Allocation 103.88 +2.17%
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V) Shariah Compliant Asset Allocation 103.51 +2.13%
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI) Shariah Compliant Asset Allocation 103.78 +2.13%
Meezan Balanced Fund Shariah Compliant Balanced 27.05 −2.50% +5.54% −4.61% +117.81%
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) Shariah Compliant Capital Protected 98.84 −1.56% +2.16% −7.66%
JS Islamic Sarmaya Mehfooz Fund Plan 2 2020 Shariah Compliant Capital Protected 97.01 −1.97%
Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) Shariah Compliant Capital Protected 50.07 −0.02%
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) Shariah Compliant Capital Protected 10.03 +0.18%
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) Shariah Compliant Capital Protected 10.08 +0.70%
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III) Shariah Compliant Capital Protected 10.02 +0.08%
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) Shariah Compliant Capital Protected 10.09 +0.29%
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V) Shariah Compliant Capital Protected 10.04 +0.29%
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan VI) Shariah Compliant Capital Protected 10.03 +0.27%
Alhamra Opportunity Fund (Dividend Strategy Plan) Shariah Compliant Equity 213.30 −4.55% +15.41% +4.31%
Al Ameen Islamic Energy Fund Shariah Compliant Equity 329.01 −1.52% +13.78% +2.84% +259.60%
NBP Islamic Energy Fund Shariah Compliant Equity 22.32 +0.09% +13.55% +2.63% +247.15%
Meezan Energy Fund Shariah Compliant Equity 63.43 +2.76% +10.29% −0.32% +227.21%
HBL Islamic Equity Fund Shariah Compliant Equity 207.44 −1.49% +9.06% −1.43% +209.51%
HBL Islamic Stock Fund Shariah Compliant Equity 257.87 −2.54% +6.50% −3.74% +211.45%
Faysal Islamic Stock Fund II Shariah Compliant Equity 129.69 −7.44% +6.12% −4.09%
Al Ameen Shariah Stock Fund Shariah Compliant Equity 470.13 −6.34% +4.87% −5.22% +252.52%
Alhamra Islamic Stock Fund Shariah Compliant Equity 29.41 −7.05% +3.76% −6.22% +269.39%
Lucky Islamic Stock Fund Shariah Compliant Equity 129.42 −6.80% +3.71% −6.26%
NBP Islamic Stock Fund Shariah Compliant Equity 23.83 −8.31% +3.65% −6.32% +225.39%
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity 70.76 −5.61% +2.81% −7.08% +226.79%
NIT Islamic Equity Fund Shariah Compliant Equity 18.39 −7.17% +2.31% −7.53% +188.17%
Meezan Islamic Fund Shariah Compliant Equity 158.64 −7.01% +2.22% −7.61% +216.52%
Pak Qatar Islamic Stock Fund Shariah Compliant Equity 205.01 −7.82% +2.16% −7.66% +144.68%
Al Meezan Mutual Fund Shariah Compliant Equity 48.08 −6.71% −0.16% −9.76% +218.32%
Atlas Islamic Stock Fund Shariah Compliant Equity 1499.69 −6.69% −0.56% −10.12% +234.06%
AWT Islamic Stock Fund Shariah Compliant Equity 179.75 −6.56% −1.00% −10.52% +206.52%
Faysal Islamic Stock Fund Shariah Compliant Equity 115.60 −7.96% −1.04% −10.56% +192.89%
AL Habib Islamic Stock Fund Shariah Compliant Equity 159.24 −6.79% −1.38% −10.86% +286.24%
ABL Islamic Stock Fund Shariah Compliant Equity 30.96 −8.49% −1.61% −11.07% +199.82%
AKD Islamic Stock Fund Shariah Compliant Equity 103.78 −7.42% −1.65% −11.11% +202.40%
JS Islamic Fund Shariah Compliant Equity 234.45 −8.95% −10.25% −18.88% +169.83%
Alhamra Islamic Energy Fund Shariah Compliant Equity 94.53 −5.48%
Atlas Islamic Building Materials Fund Shariah Compliant Equity 100.74 −20.03%
Atlas Islamic Energy Fund Shariah Compliant Equity 104.09 −2.61%
Lucky Islamic Dividend Yield Fund Shariah Compliant Equity 92.71 −7.29%
Lucky Islamic Energy Fund Shariah Compliant Equity 97.27 −2.23%
AL Habib Islamic Munafa Fund Plan 8 Shariah Compliant Fixed Rate / Return 102.27 +11.33%
AL Habib Islamic Munafa Fund Plan 9 Shariah Compliant Fixed Rate / Return 101.38 +11.17%
Alfalah Islamic Stable Return Fund Plan XIX Shariah Compliant Fixed Rate / Return 101.61 +11.27%
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI) Shariah Compliant Fixed Rate / Return 103.77 +10.97%
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIX) Shariah Compliant Fixed Rate / Return 101.07 +11.11%
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV) Shariah Compliant Fixed Rate / Return 101.78 +10.17%
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVI) Shariah Compliant Fixed Rate / Return 101.61 +10.16%
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXX) Shariah Compliant Fixed Rate / Return 100.95 +11.20%
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXXI) Shariah Compliant Fixed Rate / Return 100.72 +11.38%
HBL Islamic Fixed Term Fund Plan 11 Shariah Compliant Fixed Rate / Return 100.61 +7.69%
Lucky Islamic Fixed Term Fund Plan 22 Shariah Compliant Fixed Rate / Return 100.00 −0.16%
Lucky Islamic Fixed Term Fund Plan 24 Shariah Compliant Fixed Rate / Return 101.19 +11.69%
Lucky Islamic Fixed Term Fund Plan 25 Shariah Compliant Fixed Rate / Return 100.56 +12.11%
Meezan Paidaar Munafa Plan 34 Shariah Compliant Fixed Rate / Return 51.35 +13.66%
Meezan Paidaar Munafa Plan 39 Shariah Compliant Fixed Rate / Return 51.54 +15.63%
Meezan Paidaar Munafa Plan 43 Shariah Compliant Fixed Rate / Return 51.50 +14.32%
Meezan Paidaar Munafa Plan 47 Shariah Compliant Fixed Rate / Return 51.13 +11.45%
Meezan Paidaar Munafa Plan 48 Shariah Compliant Fixed Rate / Return 51.14 +11.57%
Meezan Paidaar Munafa Plan 49 Shariah Compliant Fixed Rate / Return 51.06 +10.90%
Meezan Paidaar Munafa Plan 50 Shariah Compliant Fixed Rate / Return 50.64 +11.20%
Meezan Paidaar Munafa Plan 52 Shariah Compliant Fixed Rate / Return 50.54 +11.30%
Meezan Paidaar Munafa Plan 53 Shariah Compliant Fixed Rate / Return 50.00
NBP Islamic Fixed Term Munafa Plan IIB (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return 10.15 +9.32%
NBP Islamic Fixed Term Munafa Plan VIB (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return 10.01 +2.95%
NBP Islamic Fixed Term Munafa Plan-VB ( NBP Islamic Mustahkam Fund ) Shariah Compliant Fixed Rate / Return 10.07 +7.68%
Pak Qatar Islamic Fixed Term Fund - Plan II Shariah Compliant Fixed Rate / Return 100.93 +11.75%
Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds 130.25 +4.19% +12.57% +1.74% +40.15%
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds 118.03 +1.91% +9.59% −0.95% +48.12%
Alhamra Smart Portfolio Shariah Compliant Fund of Funds 173.13 −0.67% +7.20% −3.11% +81.87%
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds 946.28 −0.81% +7.14% −3.16% +98.44%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds 103.34 −0.29% +7.02% −3.27% +65.93%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds 110.16 −3.11% +5.41% −4.73% +92.74%
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds 1418.81 −4.40% +3.50% −6.45% +174.99%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds 98.56 −8.20% +0.02% −9.60% +139.51%
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds 78.20 −7.64% −4.07% −13.30% +129.74%
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI 100.37 −0.25% +6.17% −4.04% +72.45%
HBL Islamic Income Fund Shariah Compliant Income A+(f) 107.19 +11.08% +10.46% −0.16% +16.45%
Lucky Islamic Income Fund Shariah Compliant Income AA(f) 102.35 +10.29% +10.37% −0.24%
Faysal Halal Amdani Fund II Shariah Compliant Income 102.02 +9.30% +10.28% −0.33%
AWT Islamic Income Fund Shariah Compliant Income A+(f) 108.08 +10.59% +10.22% −0.38% +17.55%
786 Smart Fund Shariah Compliant Income AA-(f) 85.93 +10.21% +10.11% −0.48% +17.05%
Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income 51.59 +10.32% +10.09% −0.50% +16.21%
NBP Riba Free Savings Fund Shariah Compliant Income A+(f) 10.59 +10.31% +10.08% −0.51% +16.17%
NIT Islamic Income Fund Shariah Compliant Income AA-(f) 9.92 +10.65% +10.07% −0.52% +16.52%
Atlas Islamic Income Fund Shariah Compliant Income AA-(f) 527.39 +10.61% +9.99% −0.59% +16.66%
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income 50.00 +10.88% +9.97% −0.61% +14.61%
Pak Qatar Income Plan Shariah Compliant Income AA-(f) 120.27 +10.93% +9.97% −0.61% +17.95%
Al Ameen Islamic Income Fund Shariah Compliant Income AA(f) 102.80 +11.41% +9.70% −0.85% +16.57%
NBP Islamic Mahana Amdani Fund Shariah Compliant Income A+(f) 10.36 +10.16% +9.63% −0.91% +15.99%
Alhamra Daily Dividend Fund Shariah Compliant Income AA-(f) 100.00 +9.79% +9.53% −1.00% +15.83%
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income AA-(f) 50.00 +9.95% +9.50% −1.03% +15.98%
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Shariah Compliant Income 51.59 +10.20% +9.50% −1.03%
NBP Islamic Savings Fund Shariah Compliant Income AA-(f) 9.81 +9.92% +9.50% −1.03% +15.88%
AKD Islamic Income Fund Shariah Compliant Income AA-(f) 53.96 +9.25% +9.37% −1.15% +16.36%
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income 51.64 +9.93% +9.27% −1.24% +14.05%
AL Habib Islamic Savings Fund Shariah Compliant Income AA(f) 103.12 +9.98% +9.26% −1.25% +16.33%
Meezan Islamic Income Fund Shariah Compliant Income A+(f) 52.97 +9.80% +9.21% −1.29% +15.17%
AL Habib Islamic Income Fund Shariah Compliant Income AA(f) 104.22 +10.14% +9.04% −1.45% +16.31%
NBP Islamic Income Fund Shariah Compliant Income A+(f) 10.36 +9.74% +8.98% −1.50% +15.59%
Faysal Islamic Special Income Plan I Shariah Compliant Income AA(f) 10.31 +8.35% +8.63% −1.82% +15.01%
ABL Islamic Income Fund Shariah Compliant Income A+(f) 10.48 +8.33% +8.62% −1.83% +15.68%
Meezan Sovereign Fund Shariah Compliant Income AA(f) 53.50 +8.83% +8.48% −1.95% +14.88%
Alhamra Islamic Income Fund Shariah Compliant Income AA(f) 107.91 +7.81% +8.41% −2.02% +16.09%
Alfalah GHP Islamic Income Fund Shariah Compliant Income AA-(f) 105.96 +10.19% +8.34% −2.08% +15.45%
Alhamra Government Securities Plan I Shariah Compliant Income AA(f) 104.07 +7.45% +8.34% −2.08%
Faysal Islamic Savings Growth Fund Shariah Compliant Income A+(f) 107.81 +9.15% +8.20% −2.21% +15.17%
NBP Islamic Government Securities Plan III Shariah Compliant Income 10.27 +8.93% +8.10% −2.30%
Al Ameen Islamic Sovereign Fund Shariah Compliant Income AA(f) 104.08 +8.35% +7.97% −2.41% +15.58%
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income AA(f) 102.86 +9.19% +7.53% −2.81% +14.87%
ABL Islamic Sovereign Plan I Shariah Compliant Income AA+(f) 10.26 +11.29% +7.50% −2.84%
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income AA(f) 102.69 +9.33% +7.25% −3.06%
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) Shariah Compliant Income AA+(f) 102.69 +7.02% +7.24% −3.07%
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income AA+(f) 112.68 +7.30% +7.11% −3.19%
JS Islamic Income Fund Shariah Compliant Income AA-(f) 108.58 +8.47% +6.81% −3.46% +13.96%
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income A+(f) 54.19 +5.92% +5.55% −4.60% +12.85%
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income AA+(f) 101.33 +10.65% +5.42% −4.72%
Alhamra Islamic Investment Savings Fund Shariah Compliant Income 102.29 +11.28%
Faysal Halal Amdani Fund III Shariah Compliant Income 102.37 +10.88%
Meezan Government Securities Fund Plan I Shariah Compliant Income 51.14 +11.91%
AWT Islamic Money Market Fund Shariah Compliant Money Market AA+(f) 120.54 +11.44% +11.07% +0.39%
Atlas Islamic Money Market Fund Shariah Compliant Money Market AA(f) 518.37 +11.06% +10.93% +0.26% +17.07%
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market AA(f) 100.00 +11.29% +10.84% +0.18% +16.85%
Pak Qatar Cash Plan Shariah Compliant Money Market AA(f) 119.03 +10.94% +10.79% +0.14% +17.20%
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market AA+(f) 102.73 +10.62% +10.75% +0.10% +16.98%
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market AA+(f) 10.00 +10.39% +10.71% +0.06% +16.89%
NBP Islamic Money Market Fund Shariah Compliant Money Market AA(f) 10.42 +10.99% +10.65% +0.01% +16.79%
HBL Islamic Money Market Fund Shariah Compliant Money Market AA+(f) 104.12 +10.34% +10.61% −0.03% +16.68%
AKD Islamic Cash Fund Shariah Compliant Money Market AA(f) 51.42 +10.86% +10.57% −0.06% +19.98%
Lakson Islamic Money Market Fund Shariah Compliant Money Market AA(f) 103.38 +10.73% +10.54% −0.09% +16.45%
ABL Islamic Money Market Plan I Shariah Compliant Money Market AA+(f) 10.24 +10.67% +10.51% −0.12%
Alhamra Cash Management Optimizer Shariah Compliant Money Market AA(f) 102.79 +10.45% +10.51% −0.12% +16.86%
Atlas Islamic Cash Fund Shariah Compliant Money Market AA(f) 514.42 +10.73% +10.51% −0.12%
ABL Islamic Cash Fund Shariah Compliant Money Market AA+(f) 10.25 +11.03% +10.48% −0.14% +16.89%
NIT Islamic Money Market Fund Shariah Compliant Money Market AAA(f) 103.85 +10.64% +10.44% −0.18% +16.61%
Lucky Islamic Money Market Fund Shariah Compliant Money Market AA+(f) 102.55 +10.76% +10.42% −0.20%
Alfalah Islamic Money Market Fund Shariah Compliant Money Market AA(f) 102.82 +10.57% +10.40% −0.22% +16.82%
Mahaana Islamic Cash Fund Shariah Compliant Money Market AA+(f) 109.44 +10.52% +10.31% −0.30% +17.22%
AL Habib Islamic Cash Fund Shariah Compliant Money Market AA+(f) 103.06 +10.17% +10.25% −0.35% +16.29%
JS Islamic Money Market Fund Shariah Compliant Money Market AA(f) 106.46 +10.74% +10.20% −0.40% +16.59%
Al Ameen Islamic Cash Fund Shariah Compliant Money Market AA+(f) 103.56 +9.85% +9.98% −0.60% +16.26%
Alfalah Islamic Amdani Fund Shariah Compliant Money Market AA(f) 102.71 +11.23% +9.87% −0.70% +11.27%
786 Islamic Money Market Fund Shariah Compliant Money Market 102.55 +9.98% +9.84% −0.72%
Meezan Rozana Amdani Fund Shariah Compliant Money Market AA+(f) 50.00 +10.22% +9.75% −0.80% +16.09%
HBL Islamic Savings Plan I Shariah Compliant Money Market 103.08 +9.74% +9.74% −0.81%
Meezan Cash Fund Shariah Compliant Money Market AA+(f) 52.64 +9.99% +9.74% −0.81% +15.90%
Alhamra Islamic Money Market Fund Shariah Compliant Money Market AA+(f) 99.51 +10.26% +9.70% −0.85% +16.31%
Faysal Islamic Cash Fund Shariah Compliant Money Market AA(f) 102.54 +9.63% +9.45% −1.08% +16.40%
Faysal Halal Amdani Fund Shariah Compliant Money Market AA(f) 104.18 +9.55% +9.38% −1.14% +15.76%
Pak Oman Daily Dividend Fund Shariah Compliant Money Market AA(f) 9.97 −0.20% +1.96% −7.85% +9.51%
AL Habib Islamic Money Market Fund Shariah Compliant Money Market 102.46 +10.77%
Alhamra Islamic Cash Fund Shariah Compliant Money Market 100.08 +7.89%
BMA Islamic Noor Cash Fund Shariah Compliant Money Market AA(f) 102.31 +10.39%
Lucky Islamic Cash Fund Shariah Compliant Money Market AA(f) 102.25 +11.12%
Meezan Islamic Asaan Cash Fund Shariah Compliant Money Market 51.10 +10.06%

What is and is not here

An exchange-traded fund holds a basket — an index, a sector, a set of government securities — and trades all day like a share. A closed-end fund raised its money once and its units now trade between investors, which is why its price can sit a long way from the value of what it owns.

Both are on the exchange, so both come down the same pipe as every company here: real prices, real volumes, and the same measure of what it costs to get in and out. What they do not have is earnings, so their pages carry no P/E, no payout ratio and no margin — a fund with those printed beside it is a page that does not know what it is looking at.

The funds most people actually hold are the open-end ones. Money market, income and Islamic funds are bought from the asset manager at net asset value, not on the exchange, and their NAVs are published by MUFAP. Equivest carries that report under licence, so they sit above in their own table — priced daily, with returns before and after inflation — rather than dressed up as listed securities they are not.

None of this is a recommendation. A liquid fund is easier to leave than an illiquid one — that is all these numbers tell you.

Chart them side by side

Quick answers

Which funds are on Equivest?

The funds that trade on the Pakistan Stock Exchange: 9 exchange-traded funds and 3 closed-end funds with a live price. They are quoted, charted and measured exactly like any listed security, because that is what they are.

Are money market and income funds here?

Yes — 375 open-end funds, the money-market, income and Islamic funds most Pakistani savers hold. They are not traded on the exchange: you buy and redeem them from the asset manager at net asset value, and their daily NAVs and returns are published by MUFAP, which Equivest carries under licence. They sit in their own table below the listed funds, with the one-year return shown after inflation as well as before it.

Do you show a fund's net asset value?

For open-end funds, yes — the NAV is the price. For a listed fund what you see is the market price it last traded at, which for a closed-end fund can sit a long way above or below the value of what it holds; the NAV that would let us compute that premium or discount comes from the manager, not the exchange.

Why do fund pages have no P/E or payout ratio?

Because a fund has no earnings, no margin and no payout ratio — those belong to companies. Fund pages carry the measures that do apply: what it costs to trade, what it returned including distributions, and how it behaved against the KSE-100.

Data from PSX via Equivest, delayed and provided for information only — not investment advice. Figures may contain errors; verify with your broker before acting. As of .

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