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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Compare two funds free558 matching products · page 17 of 23. Prices and performance carry separate dates.
| Fund / AMC | Category | NAV (PKR) | Validity | TER YTD | Return basis |
|---|---|---|---|---|---|
| MCB Alhamra KPK Govt Employees Pension FundMCB Investment Management Limited | VPS-Shariah Compliant Money Market | 143.0663 | 9 Oct 2026 | 1.12% | annualized |
| MCB Cash Management OptimizerMCB Investment Management Limited | Money Market | 105.6433 | 12 Oct 2026 | 1.09% | annualized |
| MCB DCF Fixed Return Plan XIMCB Investment Management Limited | Fixed Rate / Return | 102.9761 | 9 Oct 2026 | 0.22% | annualized |
| MCB DCF Fixed Return Plan XIIMCB Investment Management Limited | Fixed Rate / Return | 102.4442 | 9 Oct 2026 | 0.34% | annualized |
| MCB DCF Fixed Return Plan XIIIMCB Investment Management Limited | Fixed Rate / Return | 101.1387 | 9 Oct 2026 | 0.26% | annualized |
| MCB DCF Fixed Return Plan XIVMCB Investment Management Limited | Fixed Rate / Return | 101.2109 | 9 Oct 2026 | 0.29% | annualized |
| MCB DCF Income FundMCB Investment Management Limited | Income | 112.4718 | 9 Oct 2026 | 1.95% | annualized |
| MCB Financial Sector FundMCB Investment Management Limited | Equity | 90.0609 | 9 Oct 2026 | 6.45% | absolute |
| MCB Government Securities Plan IMCB Investment Management Limited | Income | 103.4606 | 9 Oct 2026 | 1.91% | annualized |
| MCB Investment Savings Plan IMCB Investment Management Limited | Aggressive Fixed Income | 103.8446 | 9 Oct 2026 | 0.43% | annualized |
| MCB KPK Govt Employees Pension FundMCB Investment Management Limited | VPS-Money Market | 145.5798 | 9 Oct 2026 | 1.13% | annualized |
| MCB Money Market FundMCB Investment Management Limited | Money Market | 102.9396 | 12 Oct 2026 | 0.23% | annualized |
| MCB Pakistan Asset Allocation FundMCB Investment Management Limited | Asset Allocation | 231.364 | 9 Oct 2026 | 4.34% | absolute |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)MCB Investment Management Limited | Asset Allocation | 340.299 | 9 Oct 2026 | 4.13% | absolute |
| MCB Pakistan Sovereign FundMCB Investment Management Limited | Income | 56.14 | 9 Oct 2026 | 1.94% | annualized |
| MCB Pakistan Stock Market FundMCB Investment Management Limited | Equity | 354.8309 | 9 Oct 2026 | 3.92% | absolute |
| MCB Punjab Pension FundMCB Investment Management Limited | VPS-Money Market | 108.9458 | 9 Oct 2026 | 0.73% | annualized |
| Pakistan Capital Market FundMCB Investment Management Limited | Balanced | 29.63 | 9 Oct 2026 | 4.13% | absolute |
| Pakistan Cash Management FundMCB Investment Management Limited | Money Market | 50.4678 | 9 Oct 2026 | 1.2% | annualized |
| Pakistan Income Enhancement FundMCB Investment Management Limited | Aggressive Fixed Income | 56.4835 | 9 Oct 2026 | 2.04% | annualized |
| Pakistan Income FundMCB Investment Management Limited | Income | 56.9162 | 9 Oct 2026 | 1.4% | annualized |
| Pakistan Pension FundMCB Investment Management Limited | VPS-Money Market | 577.14 | 9 Oct 2026 | 1.31% | annualized |
| Pakistan Pension FundMCB Investment Management Limited | VPS-Debt | 662.13 | 9 Oct 2026 | 1.67% | annualized |
| Pakistan Pension FundMCB Investment Management Limited | VPS-Equity | 2,344.28 | 9 Oct 2026 | 3.29% | absolute |
| Mahaana Islamic Cash FundMahaana Wealth Limited | Shariah Compliant Money Market | 110.3196 | 10 Oct 2026 | 0.93% | annualized |
Category evidence
Compare like with like
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 / date | Funds | 30 days | 365 days | 3 years |
|---|---|---|---|---|
| Money Marketannualized · 12 October 2026 | 12 | 11.03%n=12 | 10.56%n=11 | 16.69%n=9 |
| Shariah Compliant Money Marketannualized · 12 October 2026 | 11 | 10.23%n=11 | 10.51%n=9 | 16.26%n=7 |
| Shariah Compliant Incomeannualized · 12 October 2026 | 1 | 9.49%n=1 | 9.35%n=1 | 15.81%n=1 |
| Exchange Traded Fundabsolute · 12 October 2026 | 1 | -1.44%n=1 | 9.15%n=1 | 283.45%n=1 |
| Shariah Compliant Incomeannualized · 11 October 2026 | 3 | 4.16%n=3 | 8.30%n=3 | 14.91%n=3 |
| Incomeannualized · 11 October 2026 | 3 | 9.18%n=3 | 10.52%n=3 | 17.41%n=3 |
| VPS-Shariah Compliant Money Marketannualized · 11 October 2026 | 3 | 8.42%n=3 | 9.84%n=2 | 15.63%n=1 |
| VPS-Money Marketannualized · 11 October 2026 | 3 | 10.75%n=3 | 10.58%n=2 | 16.25%n=1 |
| Shariah Compliant Asset Allocationabsolute · 11 October 2026 | 2 | 0.00%n=2 | 4.62%n=2 | 64.88%n=2 |
| Asset Allocationabsolute · 11 October 2026 | 2 | -3.09%n=2 | -0.39%n=2 | 171.13%n=2 |
| Shariah Compliant Money Marketannualized · 11 October 2026 | 2 | 9.34%n=2 | 9.46%n=2 | 15.69%n=2 |
| Equityabsolute · 11 October 2026 | 2 | -2.32%n=2 | 3.22%n=2 | 275.48%n=2 |
| Shariah Compliant Equityabsolute · 11 October 2026 | 2 | -0.15%n=2 | 3.50%n=2 | 232.58%n=2 |
| Shariah Compliant Aggressive Fixed Incomeannualized · 11 October 2026 | 2 | 3.14%n=2 | 8.11%n=2 | 30.38%n=2 |
| Fixed Rate / Returnannualized · 11 October 2026 | 2 | 10.30%n=2 | 21.13%n=2 | Not 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.