Pakistan Mutual Funds Performance Analysis Dashboard
Pakistan Mutual Funds Data
Mutual Funds
526 funds • Last updated: 1/16/2026
786 Islamic Money Market Fund ☪️
Open-End Funds Shariah Compliant Money Market (Annualized Return)
NAV 105.54
1 Day
+8.91%
1 Month
+8.86%
1 Year
+8.84%
3 Years
0.00%
1 Day
+8.91%
1 Month
+8.86%
1 Year
+8.84%
3 Years
0.00%
786 Smart Fund ☪️
Open-End Funds Shariah Compliant Income (Annualized Return)
NAV 88.32
1 Day
+9.09%
1 Month
+8.73%
1 Year
+9.99%
3 Years
+20.00%
1 Day
+9.09%
1 Month
+8.73%
1 Year
+9.99%
3 Years
+20.00%
ABL Cash Fund
Open-End Funds Money Market (Annualized Return)
NAV 10.82
1 Day
+9.78%
1 Month
+10.38%
1 Year
+10.75%
3 Years
+20.39%
1 Day
+9.78%
1 Month
+10.38%
1 Year
+10.75%
3 Years
+20.39%
ABL Financial Planning Fund (Conservative Plan)
Open-End Funds Fund of Funds (Absolute Return)
NAV 119.71
1 Day
-0.01%
1 Month
+1.52%
1 Year
+15.62%
3 Years
+88.61%
1 Day
-0.01%
1 Month
+1.52%
1 Year
+15.62%
3 Years
+88.61%
ABL Financial Planning Fund (Strategic Allocation Plan)
Open-End Funds Fund of Funds (Absolute Return)
NAV 106.35
1 Day
-0.40%
1 Month
+5.83%
1 Year
+45.61%
3 Years
+259.92%
1 Day
-0.40%
1 Month
+5.83%
1 Year
+45.61%
3 Years
+259.92%
ABL Financial Sector Fund Plan I
Open-End Funds Income (Annualized Return)
NAV 10.58
1 Day
+10.37%
1 Month
+10.64%
1 Year
+10.90%
3 Years
0.00%
1 Day
+10.37%
1 Month
+10.64%
1 Year
+10.90%
3 Years
0.00%
ABL Fixed Rate Plan XIX
Open-End Funds Fixed Rate / Return (Annualized Return)
NAV 10.59
1 Day
+13.10%
1 Month
+12.01%
1 Year
0.00%
3 Years
0.00%
1 Day
+13.10%
1 Month
+12.01%
1 Year
0.00%
3 Years
0.00%
ABL Fixed Rate Plan XVIII
Open-End Funds Fixed Rate / Return (Annualized Return)
NAV 10.50
1 Day
+10.07%
1 Month
+10.59%
1 Year
0.00%
3 Years
0.00%
1 Day
+10.07%
1 Month
+10.59%
1 Year
0.00%
3 Years
0.00%