PSX Tactics tracks live daily NAV prices for all conventional mutual funds available in Pakistan. Data sourced from MUFAP fund manager reports, updated daily. Compare performance across all major Asset Management Companies.
MCB Pakistan Stock Market Fund, MCB Pakistan Asset Allocation Fund, MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan), Pakistan Capital Market Fund, MCB Financial Sector Fund
HBL Stock Fund, HBL Equity Fund, HBL Multi Asset Fund, HBL Energy Fund
NBP Stock Fund, NBP Sarmaya Izafa Fund, NBP Balanced Fund, NBP Financial Sector Fund
UBL Stock Advantage Fund, UBL Asset Allocation Fund, UBL Financial Sector Fund
AL Habib Stock Fund, AL Habib Asset Allocation Fund
Alfalah GHP Stock Fund, Alfalah GHP Value Fund, Alfalah Asset Allocation Fund, Alfalah Stock Fund II, Alfalah GHP Alpha Fund
ABL Stock Fund, ABL Optimal Asset Allocation Fund, Allied Finergy Fund
Atlas Stock Market Fund, Atlas Financial Sector Fund, Atlas Dividend Yield Fund
JS Large Cap Fund, JS Growth Fund
AWT Islamic Asset Allocation Fund
National Investment Unit Trust, NIT Asset Allocation Fund
Lakson Tactical Fund, Lakson Equity Fund
Unit Trust of Pakistan
Conventional mutual funds in Pakistan invest across equities, debt instruments, money market securities, and asset allocation strategies without Shariah restrictions. They are regulated by SECP and managed by licensed Asset Management Companies. NAV prices are published daily by MUFAP. PSX Tactics aggregates this data to help Pakistan investors compare all conventional mutual fund NAVs in one place.
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Live NAV data — Last updated: 10 November 2026
| Fund Name | NAV (PKR) | Date | YTD | MTD | 1 Day | 30 Days | 365 Days |
|---|---|---|---|---|---|---|---|
| ABL Stock Fund | 36.35 | Nov 6, 2026 | -6.85% | +4.96% | -1.11% | +3.37% | +4.89% |
| Alfalah GHP Alpha Fund | 107.50 | Nov 6, 2026 | -10.48% | +4.31% | -1.14% | +0.54% | +2.44% |
| Alfalah GHP Stock Fund | 184.70 | Nov 6, 2026 | -10.25% | +4.36% | -1.03% | +0.70% | +3.07% |
| Alfalah Stock Fund - II | 75.44 | Nov 6, 2026 | -10.40% | +2.87% | -0.86% | -1.27% | +3.53% |
| Atlas Dividend Yield Fund | 96.48 | Nov 7, 2026 | -1.10% | +3.27% | -0.01% | +4.51% | N/A |
| Atlas Financial Sector Fund | 100.91 | Nov 6, 2026 | +3.17% | +5.42% | -0.83% | +4.75% | N/A |
| Atlas Stock Market Fund | 2,099.72 | Nov 7, 2026 | -4.16% | +4.65% | -0.01% | +3.74% | +7.89% |
| HBL Energy Fund | 38.29 | Nov 6, 2026 | +10.15% | +0.25% | -1.15% | -1.99% | +26.08% |
| HBL Equity Fund | 252.44 | Nov 6, 2026 | +8.14% | +0.69% | -0.77% | +6.92% | +10.81% |
| HBL Stock Fund | 245.53 | Nov 6, 2026 | +7.88% | +1.60% | -0.66% | +9.18% | +15.58% |
| JS Growth Fund | 482.50 | Nov 6, 2026 | -6.87% | +5.09% | -0.96% | +4.03% | -4.06% |
| JS Large Cap Fund | 402.32 | Nov 6, 2026 | -6.58% | +5.38% | -1.24% | +4.02% | -3.87% |
| Lakson Equity Fund | 312.52 | Nov 6, 2026 | -5.28% | +4.15% | -1.13% | +1.79% | +1.95% |
| MCB Pakistan Stock Market Fund | 368.12 | Nov 6, 2026 | -4.21% | +3.96% | -0.94% | +2.72% | +14.48% |
| National Investment Unit Trust | 150.06 | Nov 6, 2026 | -5.35% | +3.02% | -0.27% | +2.28% | -3.41% |
| NBP Financial Sector Fund | 25.08 | Nov 7, 2026 | +0.75% | +5.92% | -0.01% | +5.69% | +13.55% |
| NBP Stock Fund | 42.09 | Nov 7, 2026 | -5.99% | +3.46% | -0.01% | +2.23% | +7.15% |
| UBL Financial Sector Fund | 320.04 | Nov 9, 2026 | +1.64% | +5.38% | -0.01% | +5.58% | +13.35% |
| UBL Stock Advantage Fund | 250.40 | Nov 9, 2026 | -5.51% | +4.00% | -0.01% | +2.67% | +5.64% |
| HBL Multi Asset Fund | 242.85 | Nov 6, 2026 | +11.58% | +0.98% | -0.50% | +7.86% | +21.74% |
| NBP Balanced Fund | 42.69 | Nov 7, 2026 | -3.68% | +2.32% | N/A | +1.46% | +10.24% |
| Pakistan Capital Market Fund | 30.45 | Nov 6, 2026 | -2.59% | +2.66% | -0.72% | +2.04% | +8.43% |
| Unit Trust of Pakistan | 412.36 | Nov 6, 2026 | -3.65% | +3.86% | -0.87% | +3.07% | +0.07% |
| ABL Optimal Asset Allocation Fund | 9.91 | Nov 9, 2026 | -1.19% | +3.98% | N/A | +4.20% | +9.07% |
| Alfalah Asset Allocation Fund | 60.85 | Nov 6, 2026 | -4.03% | +3.72% | -1.04% | +0.39% | -16.61% |
| Alfalah GHP Value Fund | 83.60 | Nov 6, 2026 | -8.88% | +3.51% | -0.87% | +0.14% | +5.54% |
| Allied Finergy Fund | 16.01 | Nov 9, 2026 | -7.00% | +4.64% | -0.01% | +4.58% | +3.42% |
| Lakson Tactical Fund | 100.53 | Nov 4, 2026 | -4.02% | +1.94% | +1.65% | +1.35% | +6.97% |
| MCB Pakistan Asset Allocation Fund | 239.09 | Nov 6, 2026 | -3.63% | +3.27% | -0.76% | +2.56% | +7.04% |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 359.12 | Nov 6, 2026 | -0.01% | +3.68% | -0.44% | +4.68% | +22.23% |
| NBP Sarmaya Izafa Fund | 39.09 | Nov 7, 2026 | -5.58% | +2.98% | -0.01% | +1.65% | +7.54% |
| NIT Asset Allocation Fund | 16.39 | Nov 6, 2026 | -2.05% | +2.58% | -0.68% | +1.55% | +6.38% |
| UBL Asset Allocation Fund | 302.58 | Nov 9, 2026 | -4.13% | +3.18% | N/A | +2.48% | +6.94% |