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 16 of 23. Prices and performance carry separate dates.

Verified Pakistan mutual-fund observations
Fund / AMCCategoryNAV (PKR)ValidityTER YTDReturn basis
Lucky Islamic Income FundLucky Investments LimitedShariah Compliant Income103.12919 Oct 20260.67%annualized
Lucky Islamic Money Market FundLucky Investments LimitedShariah Compliant Money Market103.418412 Oct 20260.58%annualized
Lucky Islamic Pension FundLucky Investments LimitedVPS-Shariah Compliant Money Market109.1819 Oct 20260.89%annualized
Lucky Islamic Pension FundLucky Investments LimitedVPS-Shariah Compliant Commodities / Gold97.54618 Oct 20262.92%absolute
Lucky Islamic Pension FundLucky Investments LimitedVPS-Shariah Compliant Equity104.68029 Oct 20262.42%absolute
Lucky Islamic Pension FundLucky Investments LimitedVPS-Shariah Compliant Debt109.27459 Oct 20260.78%annualized
Lucky Islamic Punjab Pension FundLucky Investments LimitedVPS-Shariah Compliant Money Market107.99919 Oct 20260.37%annualized
Lucky Islamic Stock FundLucky Investments LimitedShariah Compliant Equity127.89 Oct 20264.13%absolute
Alhamra Cash Management OptimizerMCB Investment Management LimitedShariah Compliant Money Market103.572912 Oct 20260.75%annualized
Alhamra Daily Dividend FundMCB Investment Management LimitedShariah Compliant Income1009 Oct 20261.52%annualized
Alhamra Government Securities Plan IMCB Investment Management LimitedShariah Compliant Income103.48989 Oct 20262.24%annualized
Alhamra Islamic Asset Allocation FundMCB Investment Management LimitedShariah Compliant Asset Allocation207.22329 Oct 20264.23%absolute
Alhamra Islamic Cash FundMCB Investment Management LimitedShariah Compliant Money Market100.905212 Oct 20260.92%annualized
Alhamra Islamic Energy FundMCB Investment Management LimitedShariah Compliant Equity96.51319 Oct 20267.14%absolute
Alhamra Islamic Income FundMCB Investment Management LimitedShariah Compliant Income107.62079 Oct 20261.35%annualized
Alhamra Islamic Investment Savings FundMCB Investment Management LimitedShariah Compliant Income103.19669 Oct 20260.25%annualized
Alhamra Islamic Money Market FundMCB Investment Management LimitedShariah Compliant Money Market99.519 Oct 20261.1%annualized
Alhamra Islamic Pension FundMCB Investment Management LimitedVPS-Shariah Compliant Debt475.679 Oct 20261.65%annualized
Alhamra Islamic Pension FundMCB Investment Management LimitedVPS-Shariah Compliant Money Market441.869 Oct 20261.34%annualized
Alhamra Islamic Pension FundMCB Investment Management LimitedVPS-Shariah Compliant Equity2,062.669 Oct 20263.34%absolute
Alhamra Islamic Punjab Pension FundMCB Investment Management LimitedVPS-Shariah Compliant Money Market107.70679 Oct 20260.73%annualized
Alhamra Islamic Stock FundMCB Investment Management LimitedShariah Compliant Equity28.919 Oct 20264.03%absolute
Alhamra Opportunity Fund (Dividend Strategy Plan)MCB Investment Management LimitedShariah Compliant Equity211.29879 Oct 20264.29%absolute
Alhamra Smart PortfolioMCB Investment Management LimitedShariah Compliant Fund of Funds171.92429 Oct 20261.01%absolute
Alhamra Wada Plan XXIIMCB Investment Management LimitedShariah Compliant Fixed Rate / Return100.93349 Oct 20260.22%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
Money Marketannualized · 12 October 20261211.03%n=1210.56%n=1116.69%n=9
Shariah Compliant Money Marketannualized · 12 October 20261110.23%n=1110.51%n=916.26%n=7
Shariah Compliant Incomeannualized · 12 October 202619.49%n=19.35%n=115.81%n=1
Exchange Traded Fundabsolute · 12 October 20261-1.44%n=19.15%n=1283.45%n=1
Shariah Compliant Incomeannualized · 11 October 202634.16%n=38.30%n=314.91%n=3
Incomeannualized · 11 October 202639.18%n=310.52%n=317.41%n=3
VPS-Shariah Compliant Money Marketannualized · 11 October 202638.42%n=39.84%n=215.63%n=1
VPS-Money Marketannualized · 11 October 2026310.75%n=310.58%n=216.25%n=1
Shariah Compliant Asset Allocationabsolute · 11 October 202620.00%n=24.62%n=264.88%n=2
Asset Allocationabsolute · 11 October 20262-3.09%n=2-0.39%n=2171.13%n=2
Shariah Compliant Money Marketannualized · 11 October 202629.34%n=29.46%n=215.69%n=2
Equityabsolute · 11 October 20262-2.32%n=23.22%n=2275.48%n=2
Shariah Compliant Equityabsolute · 11 October 20262-0.15%n=23.50%n=2232.58%n=2
Shariah Compliant Aggressive Fixed Incomeannualized · 11 October 202623.14%n=28.11%n=230.38%n=2
Fixed Rate / Returnannualized · 11 October 2026210.30%n=221.13%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