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 |
|---|---|---|---|---|---|---|
ABL Optimal Asset Allocation Fund Asset Allocation | 9.5022 16 Oct 2026 | — Absolute | PKR 505.5 Aug 2026 | — Annual basis unverified | Aug 2026 | |
AL Habib Asset Allocation Fund Asset Allocation | 100.4149 16 Oct 2026 | — Not reported | PKR 1.65B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Alfalah Asset Allocation Fund Asset Allocation | 59.622 16 Oct 2026 | -10.55% Absolute | PKR 2.93B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation | 157.8683 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Financial Value Fund - II Asset Allocation | 104.4106 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah GHP Value Fund Asset Allocation | 81.8259 16 Oct 2026 | 15.89% Absolute | PKR 463.28M Aug 2026 | — Annual basis unverified | Aug 2026 | |
Allied Finergy Fund Asset Allocation | 15.2088 16 Oct 2026 | 50.37% Absolute | PKR 291.33M Jan 2026 | — Annual basis unverified | Jan 2026 | |
Lakson Asset Allocation Developed Markets Fund Asset Allocation | 195.8501 15 Oct 2026 | — Not reported | PKR 1.6B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Lakson Tactical Fund Asset Allocation | 99.4447 15 Oct 2026 | 15.86% Absolute | PKR 1.77B Aug 2026 | — Annual basis unverified | Aug 2026 | |
MCB Pakistan Asset Allocation Fund Asset Allocation | 230.7439 16 Oct 2026 | 65.34% Absolute | PKR 1.75B Jan 2026 | — Annual basis unverified | Jan 2026 | |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation | 338.984 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Sarmaya Izafa Fund Asset Allocation | 38.3278 16 Oct 2026 | — Not reported | PKR 1.09B Sept 2026 | — Annual basis unverified | Sept 2026 | |
NIT Asset Allocation Fund Asset Allocation | 16.0321 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Pak Oman Advantage Asset Allocation Fund Asset Allocation | 38.0131 16 Oct 2026 | — Not reported | PKR 171.49M Jan 2026 | — Annual basis unverified | Jan 2026 | |
UBL Asset Allocation Fund Asset Allocation | 294.1025 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available |