Pakistan Mutual Funds Performance Analysis Dashboard
Pakistan Mutual Funds Data
Mutual Funds
522 funds • Last updated: 3/4/2026
786 Islamic Money Market Fund ☪️
Open-End Funds Shariah Compliant Money Market (Annualized Return )
NAV 106.74
1 Day
+8.91%
1 Month
+8.85%
1 Year
+9.11%
3 Years
0.00%
1 Day
+8.91%
1 Month
+8.85%
1 Year
+9.11%
3 Years
0.00%
786 Smart Fund ☪️
Open-End Funds Shariah Compliant Income (Annualized Return )
NAV 89.54
1 Day
+10.91%
1 Month
+10.22%
1 Year
+9.71%
3 Years
+19.55%
1 Day
+10.91%
1 Month
+10.22%
1 Year
+9.71%
3 Years
+19.55%
ABL Cash Fund
Open-End Funds Money Market (Annualized Return )
NAV 10.95
1 Day
+9.34%
1 Month
+9.31%
1 Year
+10.62%
3 Years
+20.05%
1 Day
+9.34%
1 Month
+9.31%
1 Year
+10.62%
3 Years
+20.05%
ABL Financial Planning Fund (Conservative Plan)
Open-End Funds Fund of Funds (Absolute Return )
NAV 119.17
1 Day
+0.33%
1 Month
-0.85%
1 Year
+14.11%
3 Years
+84.87%
1 Day
+0.33%
1 Month
-0.85%
1 Year
+14.11%
3 Years
+84.87%
ABL Financial Planning Fund (Strategic Allocation Plan)
Open-End Funds Fund of Funds (Absolute Return )
NAV 94.67
1 Day
+2.85%
1 Month
-12.06%
1 Year
+30.29%
3 Years
+210.63%
1 Day
+2.85%
1 Month
-12.06%
1 Year
+30.29%
3 Years
+210.63%
ABL Financial Sector Fund Plan I
Open-End Funds Income (Annualized Return )
NAV 10.71
1 Day
+9.56%
1 Month
+9.35%
1 Year
+10.67%
3 Years
0.00%
1 Day
+9.56%
1 Month
+9.35%
1 Year
+10.67%
3 Years
0.00%
ABL Fixed Rate Plan XIX
Open-End Funds Fixed Rate / Return (Annualized Return )
NAV 10.72
1 Day
+9.53%
1 Month
+9.58%
1 Year
0.00%
3 Years
0.00%
1 Day
+9.53%
1 Month
+9.58%
1 Year
0.00%
3 Years
0.00%
ABL Fixed Rate Plan XXI
Open-End Funds Fixed Rate / Return (Annualized Return )
NAV 10.27
1 Day
+9.60%
1 Month
+10.48%
1 Year
0.00%
3 Years
0.00%
1 Day
+9.60%
1 Month
+10.48%
1 Year
0.00%
3 Years
0.00%