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 9 of 23. Prices and performance carry separate dates.

Verified Pakistan mutual-fund observations
Fund / AMCCategoryNAV (PKR)ValidityTER YTDReturn basis
Alfalah Stable Return Fund Plan XXAlfalah Asset Management LimitedFixed Rate / Return102.59649 Oct 20260.16%annualized
Alfalah Stable Return Fund Plan XXVIAlfalah Asset Management LimitedFixed Rate / Return103.41239 Oct 20260.28%annualized
Alfalah Stable Return Fund Plan XXVIIAlfalah Asset Management LimitedFixed Rate / Return102.81999 Oct 20260.15%annualized
Alfalah Stable Return Fund Plan XXVIIIAlfalah Asset Management LimitedFixed Rate / Return104.65329 Oct 20260.73%annualized
Alfalah Stable Return Fund Plan XXXIAlfalah Asset Management LimitedFixed Rate / Return102.06779 Oct 20260.23%annualized
Alfalah Stable Return Fund Plan XXXIIIAlfalah Asset Management LimitedFixed Rate / Return100.55669 Oct 20260.29%annualized
Alfalah Stock Fund - IIAlfalah Asset Management LimitedEquity75.75539 Oct 20265.01%absolute
Alfalah Strategic Allocation Capital Preservation Plan IIAlfalah Asset Management LimitedFund of Funds96.81778 Oct 20260.16%absolute
Alfalah Strategic Allocation Capital Preservation Plan IIIAlfalah Asset Management LimitedFund of Funds98.99178 Oct 20260.13%absolute
Alfalah Strategic Allocation Fund Plan - IAlfalah Asset Management LimitedFund of Funds102.48698 Oct 20260.16%absolute
Atlas Balochistan Islamic Pension FundAtlas Asset Management LimitedVPS-Shariah Compliant Money Market100.7299 Oct 20260.15%annualized
Atlas Balochistan Pension FundAtlas Asset Management LimitedVPS-Money Market100.73039 Oct 20260.16%annualized
Atlas Dividend Yield FundAtlas Asset Management LimitedEquity92.12529 Oct 20263.96%absolute
Atlas Financial Sector FundAtlas Asset Management LimitedEquity95.31789 Oct 20264.29%absolute
Atlas Income FundAtlas Asset Management LimitedIncome547.69129 Oct 20260.56%annualized
Atlas Islamic Building Materials FundAtlas Asset Management LimitedShariah Compliant Equity97.61459 Oct 20267.12%absolute
Atlas Islamic Cash FundAtlas Asset Management LimitedShariah Compliant Money Market518.5379 Oct 20260.57%annualized
Atlas Islamic Dedicated Stock FundAtlas Asset Management Limited · Restricted eligibilityShariah Compliant Dedicated Equity1,518.98369 Oct 20264.15%absolute
Atlas Islamic Energy FundAtlas Asset Management LimitedShariah Compliant Equity106.18039 Oct 20265.04%absolute
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Atlas Asset Management LimitedShariah Compliant Fund of Funds1,407.19089 Oct 20260.35%absolute
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Atlas Asset Management LimitedShariah Compliant Fund of Funds947.16469 Oct 20260.37%absolute
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Atlas Asset Management LimitedShariah Compliant Fund of Funds1,211.67899 Oct 20260.36%absolute
Atlas Islamic Income FundAtlas Asset Management LimitedShariah Compliant Income531.51919 Oct 20260.55%annualized
Atlas Islamic Money Market FundAtlas Asset Management LimitedShariah Compliant Money Market522.73039 Oct 20260.26%annualized
Atlas Islamic Stock FundAtlas Asset Management LimitedShariah Compliant Equity1,478.63829 Oct 20263.85%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