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 7 of 23. Prices and performance carry separate dates.

Verified Pakistan mutual-fund observations
Fund / AMCCategoryNAV (PKR)ValidityTER YTDReturn basis
Alfalah GHP Cash FundAlfalah Asset Management LimitedMoney Market520.47639 Oct 20261.28%annualized
Alfalah GHP Dedicated Equity FundAlfalah Asset Management Limited · Restricted eligibilityDedicated Equity190.58359 Oct 20264.28%absolute
Alfalah GHP Income FundAlfalah Asset Management LimitedIncome117.74029 Oct 20262.02%annualized
Alfalah GHP Income Multiplier FundAlfalah Asset Management LimitedAggressive Fixed Income56.48219 Oct 20260.67%annualized
Alfalah GHP Islamic Dedicated Equity FundAlfalah Asset Management Limited · Restricted eligibilityShariah Compliant Dedicated Equity110.83659 Oct 20265.45%absolute
Alfalah GHP Islamic Income FundAlfalah Asset Management LimitedShariah Compliant Income106.80529 Oct 20261.22%annualized
Alfalah GHP Islamic Pension FundAlfalah Asset Management LimitedVPS-Shariah Compliant Equity309.76759 Oct 20263.51%absolute
Alfalah GHP Islamic Pension FundAlfalah Asset Management LimitedVPS-Shariah Compliant Money Market231.11619 Oct 20260.84%annualized
Alfalah GHP Islamic Pension FundAlfalah Asset Management LimitedVPS-Shariah Compliant Debt223.04529 Oct 20260.97%annualized
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Alfalah Asset Management LimitedShariah Compliant Fund of Funds97.37378 Oct 20261.17%absolute
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Alfalah Asset Management LimitedShariah Compliant Fund of Funds103.70138 Oct 20260.58%absolute
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Alfalah Asset Management LimitedShariah Compliant Fund of Funds111.42128 Oct 20260.69%absolute
Alfalah GHP Islamic Stock FundAlfalah Asset Management LimitedShariah Compliant Equity68.67879 Oct 20264.65%absolute
Alfalah GHP Islamic Value FundAlfalah Asset Management LimitedShariah Compliant Asset Allocation144.94299 Oct 20260.6%absolute
Alfalah GHP Money Market FundAlfalah Asset Management LimitedMoney Market102.27239 Oct 20261.05%annualized
Alfalah GHP Pension FundAlfalah Asset Management LimitedVPS-Equity313.01589 Oct 20264.22%absolute
Alfalah GHP Pension FundAlfalah Asset Management LimitedVPS-Money Market263.94789 Oct 20260.9%annualized
Alfalah GHP Pension FundAlfalah Asset Management LimitedVPS-Debt257.01129 Oct 20261.6%annualized
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Alfalah Asset Management LimitedFund of Funds112.89338 Oct 20260.34%absolute
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Alfalah Asset Management LimitedFund of Funds115.13048 Oct 20260.34%absolute
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Alfalah Asset Management LimitedFund of Funds97.81548 Oct 20260.39%absolute
Alfalah GHP Sovereign FundAlfalah Asset Management LimitedIncome109.70219 Oct 20261.99%annualized
Alfalah GHP Stock FundAlfalah Asset Management LimitedEquity181.47769 Oct 20264.08%absolute
Alfalah GHP Value FundAlfalah Asset Management LimitedAsset Allocation82.7589 Oct 20263.99%absolute
Alfalah GOPB Islamic Pension FundAlfalah Asset Management LimitedVPS-Shariah Compliant Money Market104.01449 Oct 20260.84%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
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