Official fund-market evidence

Pakistan mutual funds

NAV, repurchase values, loads, reported returns, expenses, and assets under management from dated MUFAP reports. Missing history remains missing, and categories are compared on their own terms.

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Current products
558
Includes restricted schemes
Asset managers
25
Reported AUM subset
PKR 4.39 trillion
504 products · 1 September 2026
Latest fund validity
12 October 2026
Not the scrape timestamp

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558 matching products · page 10 of 23. Prices and performance carry separate dates.

Verified Pakistan mutual-fund observations
Fund / AMCCategoryNAV (PKR)ValidityTER YTDReturn basis
Atlas KPK Islamic Pension FundAtlas Asset Management LimitedVPS-Shariah Compliant Money Market143.61589 Oct 20260.45%annualized
Atlas Liquid FundAtlas Asset Management LimitedMoney Market518.960510 Oct 20260.44%annualized
Atlas Money Market FundAtlas Asset Management LimitedMoney Market530.40939 Oct 20260.4%annualized
Atlas Pension FundAtlas Asset Management LimitedVPS-Money Market635.649 Oct 20260.41%annualized
Atlas Pension FundAtlas Asset Management LimitedVPS-Debt6849 Oct 20260.49%annualized
Atlas Pension FundAtlas Asset Management LimitedVPS-Equity2,379.289 Oct 20262.1%absolute
Atlas Pension Islamic FundAtlas Asset Management LimitedVPS-Shariah Compliant Equity2,589.699 Oct 20262.05%absolute
Atlas Pension Islamic FundAtlas Asset Management LimitedVPS-Shariah Compliant Money Market528.689 Oct 20260.36%annualized
Atlas Pension Islamic FundAtlas Asset Management LimitedVPS-Shariah Compliant Debt500.119 Oct 20260.45%annualized
Atlas Punjab Islamic Pension FundAtlas Asset Management LimitedVPS-Shariah Compliant Money Market110.64689 Oct 20260.21%annualized
Atlas Punjab Pension FundAtlas Asset Management LimitedVPS-Money Market110.1289 Oct 20260.21%annualized
Atlas Sovereign FundAtlas Asset Management LimitedIncome106.13979 Oct 20260.61%annualized
Atlas Stock Market FundAtlas Asset Management LimitedEquity2,018.3919 Oct 20263.87%absolute
BMA Islamic Noor Cash FundBMA Investment Advisors LimitedShariah Compliant Money Market103.13359 Oct 20260.83%annualized
BMA Money Market FundBMA Investment Advisors LimitedMoney Market103.16199 Oct 20260.8%annualized
BMA Stock FundBMA Investment Advisors LimitedEquity97.08629 Oct 20263.78%absolute
EFU Hemayah Pension FundEFU Life Assurance LimitedVPS-Shariah Compliant Money Market106.02039 Oct 20263.55%annualized
EFU Hemayah Pension FundEFU Life Assurance LimitedVPS-Shariah Compliant Equity87.92359 Oct 20264.59%absolute
EFU Hemayah Pension FundEFU Life Assurance LimitedVPS-Shariah Compliant Debt103.55369 Oct 20264.11%annualized
Faysal Halal Amdani FundFaysal Asset Management LimitedShariah Compliant Money Market104.874510 Oct 20260.7%annualized
Faysal Halal Amdani Fund IIFaysal Asset Management LimitedShariah Compliant Income102.75089 Oct 20260.83%annualized
Faysal Halal Amdani Fund IIIFaysal Asset Management LimitedShariah Compliant Income103.19719 Oct 20260.25%annualized
Faysal Islamic Asset Allocation FundFaysal Asset Management LimitedShariah Compliant Asset Allocation92.8629 Oct 20260.69%absolute
Faysal Islamic Asset Allocation Fund IIFaysal Asset Management LimitedShariah Compliant Asset Allocation110.31019 Oct 20262.69%absolute
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)Faysal Asset Management LimitedShariah Compliant Asset Allocation110.98429 Oct 20260.54%absolute
Download the dated fund source table (CSV)

Category evidence

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The table uses the median of available reported values inside each MUFAP category. It does not rank money market, income, equity, pension, ETF, and dedicated products as one race.

Category / basis / dateFunds30 days365 days3 years
Shariah Compliant Money Marketannualized · 12 October 2026710.23%n=710.52%n=616.37%n=4
Money Marketannualized · 12 October 2026611.03%n=610.44%n=516.87%n=4
Shariah Compliant Asset Allocationabsolute · 11 October 202610.47%n=13.43%n=128.10%n=1
Incomeannualized · 11 October 2026110.53%n=110.69%n=117.41%n=1
Shariah Compliant Money Marketannualized · 10 October 20261310.61%n=1210.57%n=1016.46%n=9
Money Marketannualized · 10 October 2026410.93%n=410.66%n=316.71%n=3
Shariah Compliant Incomeannualized · 10 October 202649.47%n=49.34%n=415.03%n=4
Exchange Traded Fundabsolute · 10 October 20262-2.50%n=23.52%n=2257.79%n=2
Incomeannualized · 10 October 2026110.12%n=110.30%n=118.13%n=1
VPS-Shariah Compliant Money Marketannualized · 9 October 20264310.29%n=429.95%n=2315.82%n=11
Incomeannualized · 9 October 2026419.36%n=3910.19%n=3817.20%n=30
Shariah Compliant Incomeannualized · 9 October 2026359.51%n=359.34%n=3215.55%n=23
VPS-Money Marketannualized · 9 October 20262610.54%n=2410.57%n=1616.80%n=9
Equityabsolute · 9 October 202625-3.06%n=25-0.66%n=21206.44%n=21
Fixed Rate / Returnannualized · 9 October 2026258.47%n=229.06%n=2Not reportedn=0

What is covered

The universe follows every product in the latest successful MUFAP directory, including open-end funds, ETFs, voluntary pension sub-funds, dedicated funds, employee-restricted products, and other reported plans. Restricted products carry an eligibility warning instead of disappearing from industry totals.

How prices are used

Portfolio units are valued at the verified repurchase price when MUFAP reports it, otherwise NAV. The validity date stays attached. Funds have no intraday quote, expected-return field, forecast, synthetic score, or automatic tax estimate.

How failures behave

Cloudflare pages, malformed tables, duplicate identities, invalid values, date conflicts, and unexplained universe drops fail closed. A failed run leaves the prior verified observations intact. A missing official history produces no reconstructed chart.

Methodology

Fund identity comes from the stable MUFAP FundID. A normalized fund name and asset manager can be used only when the match is unique. Reports carry their source URL, document hash, parser version, report date, and retrieval date. Observations are appended as immutable evidence, so a corrected report creates a new record instead of rewriting an old one.

NAV and sale-load records, standardized performance, expense ratios, and monthly AUM arrive on different schedules. The page keeps their dates separate. Freshness follows each fund’s official validity date, not the time when the website downloaded the report.

Category comparisons use medians and include only valid reported values. They describe history. They are not forward-return estimates or personal allocation advice. Sahulat Capital does not apply the equity CGT schedule to mutual funds because a reviewed category-specific FBR rule is not yet present.

Primary sources

DIRECTORY reportNAV reportPERFORMANCE reportEXPENSE reportAUM reportPAYOUT report