Pakistan Mutual Funds Performance Analysis Dashboard
Pakistan Mutual Funds Data
Mutual Funds
522 funds • Last updated: 3/18/2026
786 Islamic Money Market Fund ☪️
Open-End Funds Shariah Compliant Money Market (Annualized Return )
NAV 107.12
1 Day
+9.02%
1 Month
+9.00%
1 Year
+9.22%
3 Years
0.00%
1 Day
+9.02%
1 Month
+9.00%
1 Year
+9.22%
3 Years
0.00%
786 Smart Fund ☪️
Open-End Funds Shariah Compliant Income (Annualized Return )
NAV 89.83
1 Day
+8.98%
1 Month
+9.85%
1 Year
+9.77%
3 Years
+19.43%
1 Day
+8.98%
1 Month
+9.85%
1 Year
+9.77%
3 Years
+19.43%
ABL Cash Fund
Open-End Funds Money Market (Annualized Return )
NAV 10.99
1 Day
+9.31%
1 Month
+9.08%
1 Year
+10.56%
3 Years
+19.84%
1 Day
+9.31%
1 Month
+9.08%
1 Year
+10.56%
3 Years
+19.84%
ABL Financial Planning Fund (Conservative Plan)
Open-End Funds Fund of Funds (Absolute Return )
NAV 118.82
1 Day
+0.08%
1 Month
-1.12%
1 Year
+12.58%
3 Years
+82.26%
1 Day
+0.08%
1 Month
-1.12%
1 Year
+12.58%
3 Years
+82.26%
ABL Financial Planning Fund (Strategic Allocation Plan)
Open-End Funds Fund of Funds (Absolute Return )
NAV 90.52
1 Day
+0.56%
1 Month
-13.72%
1 Year
+20.43%
3 Years
+191.82%
1 Day
+0.56%
1 Month
-13.72%
1 Year
+20.43%
3 Years
+191.82%
ABL Financial Sector Fund Plan I
Open-End Funds Income (Annualized Return )
NAV 10.75
1 Day
+9.86%
1 Month
+9.00%
1 Year
+10.58%
3 Years
0.00%
1 Day
+9.86%
1 Month
+9.00%
1 Year
+10.58%
3 Years
0.00%
ABL Fixed Rate Plan XIX
Open-End Funds Fixed Rate / Return (Annualized Return )
NAV 10.76
1 Day
+14.24%
1 Month
+9.52%
1 Year
0.00%
3 Years
0.00%
1 Day
+14.24%
1 Month
+9.52%
1 Year
0.00%
3 Years
0.00%
ABL Fixed Rate Plan XXII
Open-End Funds Fixed Rate / Return (Annualized Return )
NAV 10.31
1 Day
+3.54%
1 Month
+8.89%
1 Year
0.00%
3 Years
0.00%
1 Day
+3.54%
1 Month
+8.89%
1 Year
0.00%
3 Years
0.00%