Pakistan Mutual Funds Performance Analysis Dashboard
Pakistan Mutual Funds Data
Mutual Funds
511 funds • Last updated: 11/29/2025
786 Islamic Money Market Fund ☪️
Open-End Funds Shariah Compliant Money Market (Annualized Return)
NAV 104.25
1 Day
+9.27%
1 Month
+8.92%
1 Year
+8.41%
3 Years
0.00%
1 Day
+9.27%
1 Month
+8.92%
1 Year
+8.41%
3 Years
0.00%
786 Smart Fund ☪️
Open-End Funds Shariah Compliant Income (Annualized Return)
NAV 87.27
1 Day
+15.37%
1 Month
+9.28%
1 Year
+10.57%
3 Years
+20.34%
1 Day
+15.37%
1 Month
+9.28%
1 Year
+10.57%
3 Years
+20.34%
ABL Cash Fund
Open-End Funds Money Market (Annualized Return)
NAV 10.68
1 Day
+10.26%
1 Month
+9.96%
1 Year
+10.95%
3 Years
+20.75%
1 Day
+10.26%
1 Month
+9.96%
1 Year
+10.95%
3 Years
+20.75%
ABL Financial Planning Fund (Conservative Plan)
Open-End Funds Fund of Funds (Absolute Return)
NAV 117.06
1 Day
+0.17%
1 Month
+1.04%
1 Year
+17.46%
3 Years
+82.94%
1 Day
+0.17%
1 Month
+1.04%
1 Year
+17.46%
3 Years
+82.94%
ABL Financial Planning Fund (Strategic Allocation Plan)
Open-End Funds Fund of Funds (Absolute Return)
NAV 98.11
1 Day
+1.16%
1 Month
+2.96%
1 Year
+58.67%
3 Years
+220.22%
1 Day
+1.16%
1 Month
+2.96%
1 Year
+58.67%
3 Years
+220.22%
ABL Financial Sector Fund Plan I
Open-End Funds Income (Annualized Return)
NAV 10.43
1 Day
+10.15%
1 Month
+10.19%
1 Year
+11.26%
3 Years
0.00%
1 Day
+10.15%
1 Month
+10.19%
1 Year
+11.26%
3 Years
0.00%
ABL Fixed Rate Plan XIX
Open-End Funds Fixed Rate / Return (Annualized Return)
NAV 10.42
1 Day
+12.63%
1 Month
+10.28%
1 Year
0.00%
3 Years
0.00%
1 Day
+12.63%
1 Month
+10.28%
1 Year
0.00%
3 Years
0.00%
ABL Fixed Rate Plan XVII
Open-End Funds Fixed Rate / Return (Annualized Return)
NAV 10.23
1 Day
+10.37%
1 Month
+10.72%
1 Year
0.00%
3 Years
0.00%
1 Day
+10.37%
1 Month
+10.72%
1 Year
0.00%
3 Years
0.00%