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 21 of 23. Prices and performance carry separate dates.

Verified Pakistan mutual-fund observations
Fund / AMCCategoryNAV (PKR)ValidityTER YTDReturn basis
National Investment Unit TrustNational Investment Trust LimitedEquity146.589 Oct 20262.99%absolute
Askari Cash FundPak Oman Asset Management Company LimitedMoney Market106.757312 Oct 20260.5%annualized
Askari High Yield SchemePak Oman Asset Management Company LimitedAggressive Fixed Income106.47799 Oct 20260.74%annualized
Askari Sovereign Yield EnhancerPak Oman Asset Management Company LimitedIncome107.46059 Oct 20260.73%annualized
Pak Oman Advantage Asset Allocation FundPak Oman Asset Management Company LimitedAsset Allocation38.12149 Oct 20261.28%absolute
Pak Oman Advantage Islamic Income FundPak Oman Asset Management Company LimitedShariah Compliant Income54.38929 Oct 20261.21%annualized
Pak Oman Daily Dividend FundPak Oman Asset Management Company LimitedShariah Compliant Money Market9.963912 Oct 20261.64%annualized
Pak Oman Income FundPak Oman Asset Management Company LimitedIncome11.13559 Oct 20260.9%annualized
Pak Oman Islamic Asset Allocation FundPak Oman Asset Management Company LimitedShariah Compliant Asset Allocation36.78029 Oct 20261.44%absolute
Pak Oman Micro Finance FundPak Oman Asset Management Company LimitedIncome104.47549 Oct 20260.2%annualized
Pak Qatar Asset Allocation Plan I (PQAAP IA)Pak-Qatar Asset Management Company LimitedShariah Compliant Asset Allocation119.9499 Oct 20260.36%absolute
Pak Qatar Asset Allocation Plan II (PQAAP IIA)Pak-Qatar Asset Management Company LimitedShariah Compliant Asset Allocation118.96739 Oct 20260.35%absolute
Pak Qatar Cash PlanPak-Qatar Asset Management Company LimitedShariah Compliant Money Market120.041510 Oct 20260.61%annualized
Pak Qatar Daily Dividend PlanPak-Qatar Asset Management Company LimitedShariah Compliant Money Market10010 Oct 20260.66%annualized
Pak Qatar Income PlanPak-Qatar Asset Management Company LimitedShariah Compliant Income121.22779 Oct 20260.93%annualized
Pak Qatar Islamic Fixed Term Fund - Plan IIPak-Qatar Asset Management Company LimitedShariah Compliant Fixed Rate / Return101.83939 Oct 20260.39%annualized
Pak Qatar Islamic Stock FundPak-Qatar Asset Management Company LimitedShariah Compliant Equity202.10349 Oct 20263.58%absolute
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)Pak-Qatar Asset Management Company LimitedShariah Compliant Asset Allocation131.18669 Oct 20262.58%absolute
Pak Qatar GoB Islamic Pension FundPak-Qatar Family Takaful LimitedVPS-Shariah Compliant Money Market101.21549 Oct 20260.33%annualized
Pak Qatar GoKP Islamic Pension FundPak-Qatar Family Takaful LimitedVPS-Shariah Compliant Money Market107.83619 Oct 20260.57%annualized
Pak Qatar GoPB Islamic Pension FundPak-Qatar Family Takaful LimitedVPS-Shariah Compliant Money Market106.95369 Oct 20260.32%annualized
Pak Qatar Islamic Pension FundPak-Qatar Family Takaful LimitedVPS-Shariah Compliant Equity303.16639 Oct 20263.13%absolute
Pak Qatar Islamic Pension FundPak-Qatar Family Takaful LimitedVPS-Shariah Compliant Debt174.86099 Oct 20261.69%annualized
Pak Qatar Islamic Pension FundPak-Qatar Family Takaful LimitedVPS-Shariah Compliant Money Market171.39369 Oct 20261.36%annualized
Al Ameen Islamic Aggressive Income FundUBL Fund Managers LimitedShariah Compliant Aggressive Fixed Income103.9769 Oct 20261.31%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