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 6 of 23. Prices and performance carry separate dates.

Verified Pakistan mutual-fund observations
Fund / AMCCategoryNAV (PKR)ValidityTER YTDReturn basis
Meezan Paidaar Munafa Plan 53Al Meezan Investment Management LimitedShariah Compliant Fixed Rate / Return50.41456 Oct 20260.2%annualized
Meezan Paidaar Munafa Plan 54Al Meezan Investment Management LimitedShariah Compliant Fixed Rate / Return50.32636 Oct 20260.2%annualized
Meezan Paidaar Munafa Plan 55Al Meezan Investment Management LimitedShariah Compliant Fixed Rate / Return5025 Sept 20260%annualized
Meezan Pakistan ETFAl Meezan Investment Management LimitedShariah Compliant Exchange Traded Fund17.18849 Oct 20260.99%absolute
Meezan Rozana Amdani FundAl Meezan Investment Management LimitedShariah Compliant Money Market509 Oct 20261.43%annualized
Meezan Sovereign FundAl Meezan Investment Management LimitedShariah Compliant Income53.77488 Oct 20261.95%annualized
Meezan Strategic Allocation Fund (MSAP I)Al Meezan Investment Management LimitedShariah Compliant Fund of Funds90.03915 Oct 20260.55%absolute
Meezan Strategic Allocation Fund (MSAP II)Al Meezan Investment Management LimitedShariah Compliant Fund of Funds77.21245 Oct 20261.1%absolute
Meezan Strategic Allocation Fund (MSAP III)Al Meezan Investment Management LimitedShariah Compliant Fund of Funds85.36825 Oct 20260.48%absolute
Meezan Strategic Allocation Fund (MSAP IV)Al Meezan Investment Management LimitedShariah Compliant Fund of Funds90.14515 Oct 20261.1%absolute
Meezan Strategic Allocation Fund (MSAP V)Al Meezan Investment Management LimitedShariah Compliant Fund of Funds99.23535 Oct 20261.77%absolute
Meezan Tahaffuz Pension FundAl Meezan Investment Management LimitedVPS-Shariah Compliant Money Market541.59619 Oct 20260.98%annualized
Meezan Tahaffuz Pension FundAl Meezan Investment Management LimitedVPS-Shariah Compliant Commodities / Gold506.428 Oct 20262.67%absolute
Meezan Tahaffuz Pension FundAl Meezan Investment Management LimitedVPS-Shariah Compliant Equity1,723.76029 Oct 20262.65%absolute
Meezan Tahaffuz Pension FundAl Meezan Investment Management LimitedVPS-Shariah Compliant Debt542.57499 Oct 20261.27%annualized
Alfalah Asset Allocation FundAlfalah Asset Management LimitedAsset Allocation60.16619 Oct 20264.43%absolute
Alfalah Balochistan Islamic Pension FundAlfalah Asset Management LimitedVPS-Shariah Compliant Money Market102.02799 Oct 20260.51%annualized
Alfalah Balochistan Pension FundAlfalah Asset Management LimitedVPS-Money Market102.02159 Oct 20260.51%annualized
Alfalah Cash Fund - IIAlfalah Asset Management LimitedMoney Market106.17979 Oct 20260.78%annualized
Alfalah Consumer Index Exchange Traded FundAlfalah Asset Management LimitedExchange Traded Fund16.029 Oct 20262.11%absolute
Alfalah Financial Sector Income FundAlfalah Asset Management LimitedIncome103.64799 Oct 20261.16%annualized
Alfalah Financial Sector Opportunity FundAlfalah Asset Management LimitedIncome118.43389 Oct 20260.7%annualized
Alfalah Financial Value Fund (Alfalah Financial Value Plan I)Alfalah Asset Management LimitedAsset Allocation157.52139 Oct 20260.43%absolute
Alfalah Financial Value Fund - IIAlfalah Asset Management LimitedAsset Allocation104.97349 Oct 20264.45%absolute
Alfalah GHP Alpha FundAlfalah Asset Management LimitedEquity105.89 Oct 20264.1%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
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