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 22 of 23. Prices and performance carry separate dates.

Verified Pakistan mutual-fund observations
Fund / AMCCategoryNAV (PKR)ValidityTER YTDReturn basis
Al Ameen Islamic Aggressive Income Plan IUBL Fund Managers LimitedShariah Compliant Aggressive Fixed Income101.84459 Oct 20264.97%annualized
Al Ameen Islamic Asset Allocation FundUBL Fund Managers LimitedShariah Compliant Asset Allocation197.26249 Oct 20262.15%absolute
Al Ameen Islamic Cash FundUBL Fund Managers LimitedShariah Compliant Money Market104.270510 Oct 20261.07%annualized
Al Ameen Islamic Cash Plan IUBL Fund Managers LimitedShariah Compliant Money Market103.509410 Oct 20260.54%annualized
Al Ameen Islamic Energy FundUBL Fund Managers LimitedShariah Compliant Equity334.42839 Oct 20263.38%absolute
Al Ameen Islamic Income FundUBL Fund Managers LimitedShariah Compliant Income103.64449 Oct 20260.13%annualized
Al Ameen Islamic Punjab Pension FundUBL Fund Managers LimitedVPS-Shariah Compliant Money Market105.29019 Oct 2026122.53%annualized
Al Ameen Islamic Retirement Savings FundUBL Fund Managers LimitedVPS-Shariah Compliant Equity2,802.80189 Oct 20261.84%absolute
Al Ameen Islamic Retirement Savings FundUBL Fund Managers LimitedVPS-Shariah Compliant Debt389.95329 Oct 20260.89%annualized
Al Ameen Islamic Retirement Savings FundUBL Fund Managers LimitedVPS-Shariah Compliant Money Market376.08829 Oct 20260.86%annualized
Al Ameen Islamic Sovereign FundUBL Fund Managers LimitedShariah Compliant Income104.15829 Oct 20261.59%annualized
Al Ameen Shariah Stock FundUBL Fund Managers LimitedShariah Compliant Equity461.269 Oct 20263.13%absolute
Al Ameen Voluntary Pension Fund KPKUBL Fund Managers LimitedVPS-Shariah Compliant Money Market138.81439 Oct 20260.15%annualized
UBL Asset Allocation FundUBL Fund Managers LimitedAsset Allocation295.25419 Oct 20263.1%absolute
UBL Cash FundUBL Fund Managers LimitedMoney Market103.865910 Oct 20260.17%annualized
UBL Financial Sector FundUBL Fund Managers LimitedEquity303.14469 Oct 20263.27%absolute
UBL Fixed Return Plan III (Y)UBL Fund Managers LimitedFixed Rate / Return125.942910 Oct 20260.74%annualized
UBL Fixed Return Plan III (Z)UBL Fund Managers LimitedFixed Rate / Return103.1819 Oct 20260.17%annualized
UBL Government Securities FundUBL Fund Managers LimitedIncome108.54969 Oct 20261.63%annualized
UBL Growth & Income FundUBL Fund Managers LimitedAggressive Fixed Income87.82649 Oct 20261.67%annualized
UBL Income Opportunity FundUBL Fund Managers LimitedIncome114.20369 Oct 20261.65%annualized
UBL Liquidity FundUBL Fund Managers LimitedMoney Market103.090710 Oct 20260.53%annualized
UBL Liquidity Plus FundUBL Fund Managers LimitedMoney Market104.539110 Oct 20261.01%annualized
UBL Money Market FundUBL Fund Managers LimitedMoney Market104.173310 Oct 20261.31%annualized
UBL Pakistan Enterprise Exchange Traded FundUBL Fund Managers LimitedExchange Traded Fund27.989211 Oct 20261.14%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
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