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 8 of 23. Prices and performance carry separate dates.

Verified Pakistan mutual-fund observations
Fund / AMCCategoryNAV (PKR)ValidityTER YTDReturn basis
Alfalah GOPB Pension FundAlfalah Asset Management LimitedVPS-Money Market106.49359 Oct 20260.21%annualized
Alfalah Government Securities Fund - IIAlfalah Asset Management LimitedIncome139.53159 Oct 20260.45%annualized
Alfalah Government Securities Fund Plan IAlfalah Asset Management LimitedIncome101.47839 Oct 20260.24%annualized
Alfalah Government Securities Fund Plan IIAlfalah Asset Management LimitedIncome106.6129 Oct 20260.28%annualized
Alfalah Income & Growth FundAlfalah Asset Management LimitedAggressive Fixed Income121.89799 Oct 20260.26%annualized
Alfalah Islamic Amdani FundAlfalah Asset Management LimitedShariah Compliant Money Market103.51719 Oct 20260.8%annualized
Alfalah Islamic Asset Allocation Fund Plan IAlfalah Asset Management LimitedShariah Compliant Asset Allocation103.58059 Oct 20260.87%absolute
Alfalah Islamic Income Growth FundAlfalah Asset Management LimitedShariah Compliant Aggressive Fixed Income103.42029 Oct 20261.41%annualized
Alfalah Islamic KPK Employee Pension FundAlfalah Asset Management LimitedVPS-Shariah Compliant Money Market137.49799 Oct 20260.87%annualized
Alfalah Islamic Money Market FundAlfalah Asset Management LimitedShariah Compliant Money Market103.58089 Oct 20260.99%annualized
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)Alfalah Asset Management LimitedShariah Compliant Income102.15879 Oct 20260.25%annualized
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)Alfalah Asset Management LimitedShariah Compliant Income113.36129 Oct 20262.12%annualized
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)Alfalah Asset Management LimitedShariah Compliant Income103.24339 Oct 20262.14%annualized
Alfalah Islamic Stable Return Fund Plan XIXAlfalah Asset Management LimitedShariah Compliant Fixed Rate / Return102.46739 Oct 20260.25%annualized
Alfalah Islamic Stable Return Plan XXAlfalah Asset Management LimitedShariah Compliant Fixed Rate / Return100.50559 Oct 20260.19%annualized
Alfalah KPK Employee Pension FundAlfalah Asset Management LimitedVPS-Money Market142.7679 Oct 20261.14%annualized
Alfalah KTrade Islamic Plan VIIAlfalah Asset Management LimitedShariah Compliant Fund of Funds130.69638 Oct 20261.09%absolute
Alfalah MTS FundAlfalah Asset Management LimitedIncome107.03679 Oct 20262.43%annualized
Alfalah Money Market Fund - IIAlfalah Asset Management LimitedMoney Market106.95449 Oct 20260.47%annualized
Alfalah Pension Fund - IIAlfalah Asset Management LimitedVPS-Equity09 Oct 20260%absolute
Alfalah Pension Fund - IIAlfalah Asset Management LimitedVPS-Money Market09 Oct 20260%annualized
Alfalah Pension Fund - IIAlfalah Asset Management LimitedVPS-Debt09 Oct 20260%annualized
Alfalah Savings Growth FundAlfalah Asset Management LimitedIncome106.45389 Oct 20261.01%annualized
Alfalah Special Savings Fund - IAlfalah Asset Management LimitedCapital Protected149.90869 Oct 20260.24%absolute
Alfalah Special Savings Fund - IIAlfalah Asset Management LimitedCapital Protected120.51899 Oct 20261.22%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