Pakistan Mutual Funds Performance Analysis Dashboard
Pakistan Mutual Funds Data
Mutual Funds
521 funds • Last updated: 12/10/2025
786 Islamic Money Market Fund ☪️
Open-End Funds Shariah Compliant Money Market (Annualized Return)
NAV 104.58
1 Day
+9.56%
1 Month
+9.33%
1 Year
+8.60%
3 Years
0.00%
1 Day
+9.56%
1 Month
+9.33%
1 Year
+8.60%
3 Years
0.00%
786 Smart Fund ☪️
Open-End Funds Shariah Compliant Income (Annualized Return)
NAV 87.54
1 Day
+9.02%
1 Month
+9.35%
1 Year
+10.44%
3 Years
+20.22%
1 Day
+9.02%
1 Month
+9.35%
1 Year
+10.44%
3 Years
+20.22%
ABL Cash Fund
Open-End Funds Money Market (Annualized Return)
NAV 10.71
1 Day
+10.22%
1 Month
+10.09%
1 Year
+10.84%
3 Years
+20.64%
1 Day
+10.22%
1 Month
+10.09%
1 Year
+10.84%
3 Years
+20.64%
ABL Financial Planning Fund (Conservative Plan)
Open-End Funds Fund of Funds (Absolute Return)
NAV 117.64
1 Day
+0.09%
1 Month
+1.35%
1 Year
+15.10%
3 Years
+85.28%
1 Day
+0.09%
1 Month
+1.35%
1 Year
+15.10%
3 Years
+85.28%
ABL Financial Planning Fund (Strategic Allocation Plan)
Open-End Funds Fund of Funds (Absolute Return)
NAV 100.11
1 Day
+0.56%
1 Month
+5.39%
1 Year
+45.92%
3 Years
+229.05%
1 Day
+0.56%
1 Month
+5.39%
1 Year
+45.92%
3 Years
+229.05%
ABL Financial Sector Fund Plan I
Open-End Funds Income (Annualized Return)
NAV 10.47
1 Day
+10.48%
1 Month
+10.21%
1 Year
+11.11%
3 Years
0.00%
1 Day
+10.48%
1 Month
+10.21%
1 Year
+11.11%
3 Years
0.00%
ABL Fixed Rate Plan XIX
Open-End Funds Fixed Rate / Return (Annualized Return)
NAV 10.46
1 Day
+10.11%
1 Month
+10.75%
1 Year
0.00%
3 Years
0.00%
1 Day
+10.11%
1 Month
+10.75%
1 Year
0.00%
3 Years
0.00%
ABL Fixed Rate Plan XVII
Open-End Funds Fixed Rate / Return (Annualized Return)
NAV 10.27
1 Day
+10.33%
1 Month
+10.71%
1 Year
0.00%
3 Years
0.00%
1 Day
+10.33%
1 Month
+10.71%
1 Year
0.00%
3 Years
0.00%