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 11 of 23. Prices and performance carry separate dates.

Verified Pakistan mutual-fund observations
Fund / AMCCategoryNAV (PKR)ValidityTER YTDReturn basis
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)Faysal Asset Management LimitedShariah Compliant Asset Allocation108.62229 Oct 20261.97%absolute
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III)Faysal Asset Management LimitedShariah Compliant Asset Allocation108.50939 Oct 20260.42%absolute
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV)Faysal Asset Management LimitedShariah Compliant Asset Allocation104.64459 Oct 20260.44%absolute
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V)Faysal Asset Management LimitedShariah Compliant Asset Allocation104.31019 Oct 20260.41%absolute
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI)Faysal Asset Management LimitedShariah Compliant Asset Allocation104.47669 Oct 20261.49%absolute
Faysal Islamic Cash FundFaysal Asset Management LimitedShariah Compliant Money Market103.209810 Oct 20260.72%annualized
Faysal Islamic Dedicated Equity FundFaysal Asset Management Limited · Restricted eligibilityShariah Compliant Dedicated Equity111.31089 Oct 20267.17%absolute
Faysal Islamic Energy FundFaysal Asset Management LimitedShariah Compliant Equity99.77459 Oct 202613.43%absolute
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)Faysal Asset Management LimitedShariah Compliant Aggressive Fixed Income103.42529 Oct 20261.73%annualized
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)Faysal Asset Management LimitedShariah Compliant Aggressive Fixed Income103.03159 Oct 20261.7%annualized
Faysal Islamic Financial Growth Fund IIFaysal Asset Management LimitedShariah Compliant Aggressive Fixed Income103.09499 Oct 20260.7%annualized
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)Faysal Asset Management LimitedShariah Compliant Fund of Funds118.02158 Oct 20260.4%absolute
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)Faysal Asset Management LimitedShariah Compliant Fund of Funds111.00128 Oct 20260.36%absolute
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)Faysal Asset Management LimitedShariah Compliant Fund of Funds112.84638 Oct 20260.98%absolute
Faysal Islamic KPK Government Pension FundFaysal Asset Management LimitedVPS-Shariah Compliant Money Market139.27999 Oct 20260.61%annualized
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI)Faysal Asset Management LimitedShariah Compliant Fixed Rate / Return104.29569 Oct 20261.04%annualized
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV)Faysal Asset Management LimitedShariah Compliant Fixed Rate / Return102.52479 Oct 20261.17%annualized
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVI)Faysal Asset Management LimitedShariah Compliant Fixed Rate / Return102.63989 Oct 2026-5.38%annualized
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXXII)Faysal Asset Management LimitedShariah Compliant Fixed Rate / Return100.70619 Oct 20260.15%annualized
Faysal Islamic Pension FundFaysal Asset Management LimitedVPS-Shariah Compliant Equity341.2059 Oct 20262.21%absolute
Faysal Islamic Pension FundFaysal Asset Management LimitedVPS-Shariah Compliant Money Market193.6869 Oct 20260.31%annualized
Faysal Islamic Pension FundFaysal Asset Management LimitedVPS-Shariah Compliant Debt187.54059 Oct 20260.49%annualized
Faysal Islamic Punjab Pension FundFaysal Asset Management LimitedVPS-Shariah Compliant Money Market106.35769 Oct 20260.56%annualized
Faysal Islamic Savings Growth FundFaysal Asset Management LimitedShariah Compliant Income108.34819 Oct 20261.94%annualized
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Faysal Asset Management LimitedShariah Compliant Income103.31749 Oct 20261.95%annualized
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