Pakistan mutual funds • portfolio optimization
Optimize your mutual fund portfolio with daily, data-driven signals.
A disciplined framework that helps you deploy capital more intentionally than a flat SIP, with clear disclosures and transparent methodology.
Hypothetical illustrations only. Not investment advice.
Why this is different from a flat SIP
A flat SIP invests the same amount regardless of market phase. Our framework aims to adjust deployment based on drawdown and rate environment—within your stated constraints.
Daily multiplier
4.0x
Reserve deploy %
75.0%
Investment Calculator (Hypothetical)
Compare a traditional SIP CAGR vs an “optimized” CAGR scenario.
Total invested
Traditional SIP (hypothetical)
Optimized (hypothetical)
Daily Market Framework (Today)
Key market and NAV signals. See the full framework page for details.
Market phase
Crash zone
Confirmed drawdown:
21.29%
As of 2026-03-17T09:16:32.482Z
KMI30
214,854.66
1D %:
0.67%
Drawdown: 21.29%
KSE100
150,016.16
1D %:
0.56%
Drawdown: 21.47%
Interest rate
10.50%
As of 2025-12-16
PSX Fear & Greed Index (Today)
Live sentiment score from 0–100. Refreshes automatically.
Using last known data
Last successful update:
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Composite
As of
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Bands: 0–25 Extreme Fear, 25–45 Fear, 45–55 Neutral, 55–75 Greed, 75–100 Extreme Greed.
Not investment advice.
Trend (7D)
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Top components
Score
Live sentiment data is temporarily unavailable.
Trust & Credentials
Regulatory and professional disclosures are available on the disclosures page.
Regulatory & Certifications
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Fund Manager Credentials
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Client Testimonials
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Ready to improve your process?
Open an account or request a portfolio assessment.