Pakistan Mutual Funds Performance Analysis Dashboard
Pakistan Mutual Funds Data
Mutual Funds
525 funds • Last updated: 1/27/2026
786 Islamic Money Market Fund ☪️
Open-End Funds Shariah Compliant Money Market (Annualized Return )
NAV 105.82
1 Day
+8.91%
1 Month
+8.93%
1 Year
+8.88%
3 Years
0.00%
1 Day
+8.91%
1 Month
+8.93%
1 Year
+8.88%
3 Years
0.00%
786 Smart Fund ☪️
Open-End Funds Shariah Compliant Income (Annualized Return )
NAV 88.66
1 Day
+8.87%
1 Month
+10.11%
1 Year
+9.99%
3 Years
+19.97%
1 Day
+8.87%
1 Month
+10.11%
1 Year
+9.99%
3 Years
+19.97%
ABL Cash Fund
Open-End Funds Money Market (Annualized Return )
NAV 10.85
1 Day
-5.73%
1 Month
+9.60%
1 Year
+10.68%
3 Years
+20.27%
1 Day
-5.73%
1 Month
+9.60%
1 Year
+10.68%
3 Years
+20.27%
ABL Financial Planning Fund (Conservative Plan)
Open-End Funds Fund of Funds (Absolute Return )
NAV 120.45
1 Day
+0.02%
1 Month
+1.70%
1 Year
+16.00%
3 Years
+89.20%
1 Day
+0.02%
1 Month
+1.70%
1 Year
+16.00%
3 Years
+89.20%
ABL Financial Planning Fund (Strategic Allocation Plan)
Open-End Funds Fund of Funds (Absolute Return )
NAV 109.76
1 Day
-0.26%
1 Month
+7.55%
1 Year
+50.09%
3 Years
+266.89%
1 Day
-0.26%
1 Month
+7.55%
1 Year
+50.09%
3 Years
+266.89%
ABL Financial Sector Fund Plan I
Open-End Funds Income (Annualized Return )
NAV 10.61
1 Day
+4.49%
1 Month
+9.98%
1 Year
+10.84%
3 Years
0.00%
1 Day
+4.49%
1 Month
+9.98%
1 Year
+10.84%
3 Years
0.00%
ABL Fixed Rate Plan XIX
Open-End Funds Fixed Rate / Return (Annualized Return )
NAV 10.62
1 Day
-18.54%
1 Month
+11.02%
1 Year
0.00%
3 Years
0.00%
1 Day
-18.54%
1 Month
+11.02%
1 Year
0.00%
3 Years
0.00%
ABL Fixed Rate Plan XX
Open-End Funds Fixed Rate / Return (Annualized Return )
NAV 10.29
1 Day
+8.87%
1 Month
+10.03%
1 Year
0.00%
3 Years
0.00%
1 Day
+8.87%
1 Month
+10.03%
1 Year
0.00%
3 Years
0.00%