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| 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 |
|---|---|---|---|---|---|---|
HBL Multi Asset Fund Balanced | 222.9291 16 Oct 2026 | — Not reported | PKR 172M Aug 2026 | — Annual basis unverified | Aug 2026 | |
NBP Balanced Fund Balanced | 42.0383 16 Oct 2026 | — Not reported | PKR 2.1B Sept 2026 | — Annual basis unverified | Sept 2026 | |
Pakistan Capital Market Fund Balanced | 29.57 16 Oct 2026 | 58.22% Absolute | PKR 1.1B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Unit Trust of Pakistan Balanced | 396.9803 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available |