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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 |
|---|---|---|---|---|---|---|
| 10.3333 16 Oct 2026 | 10.83% Absolute | PKR 49.82B Jan 2026 | — Annual basis unverified | Jan 2026 | ||
| 10.4412 16 Oct 2026 | — Not reported | PKR 5.19B Aug 2026 | — Annual basis unverified | Aug 2026 | ||
ABL Income Fund Income | 10.5004 16 Oct 2026 | — Not reported | PKR 4.36B Aug 2026 | — Annual basis unverified | Aug 2026 | |
| 104.0263 16 Oct 2026 | — Not reported | PKR 10.34B Aug 2026 | — Annual basis unverified | Aug 2026 | ||
AL Habib Income Fund Income | 106.3789 16 Oct 2026 | 10.61% Absolute | PKR 21.96B Aug 2026 | — Annual basis unverified | Aug 2026 | |
| 103.6377 16 Oct 2026 | — Not reported | PKR 654.96M Jan 2026 | — Annual basis unverified | Jan 2026 | ||
| 103.5311 16 Oct 2026 | — Not reported | PKR 2.06B Jan 2026 | — Annual basis unverified | Jan 2026 | ||
| 103.614 16 Oct 2026 | — Not reported | PKR 116.91M Jan 2026 | — Annual basis unverified | Jan 2026 | ||
| 103.8695 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | ||
| 118.687 16 Oct 2026 | 11.83% Absolute | PKR 26.87B Aug 2026 | — Annual basis unverified | Aug 2026 | ||
Alfalah GHP Income Fund Income | 118.0113 16 Oct 2026 | 9.85% Absolute | PKR 2.52B Aug 2026 | — Annual basis unverified | Aug 2026 | |
| 109.9261 16 Oct 2026 | 11.85% Annualized | PKR 10.4B Jan 2026 | — Annual basis unverified | Jan 2026 | ||
| 139.8335 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | ||
| 101.7144 16 Oct 2026 | 13.43% Absolute | PKR 5.91B Jan 2026 | — Annual basis unverified | Jan 2026 | ||
| 106.8715 16 Oct 2026 | — Not reported | PKR 1M Aug 2026 | — Annual basis unverified | Aug 2026 | ||
Alfalah MTS Fund Income | 107.2544 16 Oct 2026 | 10.99% Absolute | PKR 929M Aug 2026 | — Annual basis unverified | Aug 2026 | |
| 106.7035 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | ||
| 107.6791 16 Oct 2026 | — Not reported | PKR 53.62M Jan 2026 | — Annual basis unverified | Jan 2026 | ||
Atlas Income Fund Income | 548.8776 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Atlas Sovereign Fund Income | 106.3648 16 Oct 2026 | — Not reported | PKR 2.05B Aug 2026 | — Annual basis unverified | Aug 2026 | |
| 105.6348 15 Oct 2026 | — Not reported | PKR 22.11B Aug 2026 | — Annual basis unverified | Aug 2026 | ||
| 103.8424 16 Oct 2026 | — Not reported | PKR 10.33B Aug 2026 | — Annual basis unverified | Aug 2026 | ||
| 117.3697 16 Oct 2026 | — Not reported | PKR 3.89B Aug 2026 | — Annual basis unverified | Aug 2026 | ||
HBL Income Fund Income | 116.8239 16 Oct 2026 | 10.45% Annualized | PKR 5.94B Jan 2026 | — Annual basis unverified | Jan 2026 | |
HBL Regular Income Fund Income | 100.6843 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
| 116.1903 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | ||
JS Income Fund Income | 127.8581 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
| 124.9023 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | ||
Lakson Income Fund Income | 105.7066 16 Oct 2026 | — Not reported | PKR 16.33B Jan 2026 | — Annual basis unverified | Jan 2026 | |
MCB DCF Income Fund Income | 112.6673 16 Oct 2026 | 10.37% Absolute | PKR 18.39B Jan 2026 | — Annual basis unverified | Jan 2026 | |
| 103.7075 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | ||
| 56.22 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | ||
| 11.0654 16 Oct 2026 | — Not reported | PKR 49.7B Aug 2026 | — Annual basis unverified | Aug 2026 | ||
| 10.3638 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | ||
| 10.3348 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | ||
| 13.2646 17 Sept 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | ||
| 10.7549 16 Oct 2026 | — Not reported | PKR 2.79B Aug 2026 | — Annual basis unverified | Aug 2026 | ||
| 11.267 16 Oct 2026 | — Not reported | PKR 9.18B Sept 2026 | — Annual basis unverified | Sept 2026 | ||
NBP Income Plan I Income | 10.1975 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Mahana Amdani Fund Income | 10.6756 16 Oct 2026 | — Not reported | PKR 38.25B Jan 2026 | — Annual basis unverified | Jan 2026 | |
NBP Savings Fund Income | 10.2406 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Savings Plus Fund Income | 10.0834 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
| 10.4217 16 Oct 2026 | — Not reported | PKR 3.83B Jan 2026 | — Annual basis unverified | Jan 2026 | ||
NIT - Income Fund Income | 10.6864 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NIT Social Impact Fund Income | 10.6737 16 Oct 2026 | — Not reported | PKR 5.53B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Pak Oman Income Fund Income | 11.15 16 Oct 2026 | — Not reported | PKR 208.46M Jan 2026 | — Annual basis unverified | Jan 2026 | |
| 104.697 16 Oct 2026 | — Not reported | PKR 7.23B Jan 2026 | — Annual basis unverified | Jan 2026 | ||
Pakistan Income Fund Income | 57.015 16 Oct 2026 | 11.24% Absolute | PKR 2.24B Jan 2026 | — Annual basis unverified | Jan 2026 | |
| 108.7888 16 Oct 2026 | — Not reported | PKR 13.63B Jan 2026 | — Annual basis unverified | Jan 2026 | ||
| 114.5184 16 Oct 2026 | 12.01% Annualized | PKR 10.06B Jan 2026 | — Annual basis unverified | Jan 2026 |