Pakistan Mutual Funds Performance Analysis Dashboard
Pakistan Mutual Funds Data
Mutual Funds
539 funds • Last updated: 5/3/2026
786 Islamic Money Market Fund ☪️
Open-End Funds Shariah Compliant Money Market (Annualized Return )
NAV 108.23
1 Day
+8.65%
1 Month
+8.78%
1 Year
+9.49%
3 Years
0.00%
1 Day
+8.65%
1 Month
+8.78%
1 Year
+9.49%
3 Years
0.00%
786 Smart Fund ☪️
Open-End Funds Shariah Compliant Income (Annualized Return )
NAV 90.79
1 Day
+9.13%
1 Month
+9.01%
1 Year
+9.62%
3 Years
+19.05%
1 Day
+9.13%
1 Month
+9.01%
1 Year
+9.62%
3 Years
+19.05%
ABL Cash Fund
Open-End Funds Money Market (Annualized Return )
NAV 11.12
1 Day
+10.18%
1 Month
+9.90%
1 Year
+10.47%
3 Years
+19.24%
1 Day
+10.18%
1 Month
+9.90%
1 Year
+10.47%
3 Years
+19.24%
ABL Financial Planning Fund (Conservative Plan)
Open-End Funds Fund of Funds (Absolute Return )
NAV 121.93
1 Day
+1.10%
1 Month
+2.54%
1 Year
+14.49%
3 Years
+83.06%
1 Day
+1.10%
1 Month
+2.54%
1 Year
+14.49%
3 Years
+83.06%
ABL Financial Planning Fund (Strategic Allocation Plan)
Open-End Funds Fund of Funds (Absolute Return )
NAV 99.58
1 Day
-0.44%
1 Month
+12.77%
1 Year
+35.56%
3 Years
+216.62%
1 Day
-0.44%
1 Month
+12.77%
1 Year
+35.56%
3 Years
+216.62%
ABL Financial Sector Fund Plan I
Open-End Funds Income (Annualized Return )
NAV 10.86
1 Day
+1.35%
1 Month
+9.11%
1 Year
+10.36%
3 Years
0.00%
1 Day
+1.35%
1 Month
+9.11%
1 Year
+10.36%
3 Years
0.00%
ABL Fixed Rate Plan XIX
Open-End Funds Fixed Rate / Return (Annualized Return )
NAV 10.85
1 Day
+10.44%
1 Month
+10.26%
1 Year
0.00%
3 Years
0.00%
1 Day
+10.44%
1 Month
+10.26%
1 Year
0.00%
3 Years
0.00%
ABL Fixed Rate Plan XXII
Open-End Funds Fixed Rate / Return (Annualized Return )
NAV 10.45
1 Day
+8.72%
1 Month
+10.74%
1 Year
0.00%
3 Years
0.00%
1 Day
+8.72%
1 Month
+10.74%
1 Year
0.00%
3 Years
0.00%