Loading fund research…
Inspect shared category labels alongside individual mandates, source dates and risks.
Individual dates and published return bases remain visible.
| Fund | NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return. | Reported 1Y | Net assets | Reported TER | Report | Save or compare |
|---|---|---|---|---|---|---|
AKD Aggressive Income Fund Aggressive Fixed Income | 56.52 16 Oct 2026 | — Not reported | PKR 1.25B Aug 2026 | — Annual basis unverified | Aug 2026 | |
AKD Alpha Income Fund Aggressive Fixed Income | 53.1157 16 Oct 2026 | — Absolute | PKR 321.17M Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income | 56.613 16 Oct 2026 | 9.58% Absolute | PKR 3.92B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah Income & Growth Fund Aggressive Fixed Income | 122.1575 16 Oct 2026 | 12.41% Absolute | PKR 1.38B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Askari High Yield Scheme Aggressive Fixed Income | 107.0875 16 Oct 2026 | 16.18% Absolute | PKR 256.73M Aug 2026 | — Annual basis unverified | Aug 2026 | |
MCB Investment Savings Plan I Aggressive Fixed Income | 104.0791 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Pakistan Income Enhancement Fund Aggressive Fixed Income | 56.5685 16 Oct 2026 | 10.96% Absolute | PKR 2.57B Jan 2026 | — Annual basis unverified | Jan 2026 | |
UBL Growth & Income Fund Aggressive Fixed Income | 87.9913 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available |