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The fund lineup and the evidence available across it. Category differences stay visible.
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| Fund | NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return. | Reported 1Y | Net assets | Reported TER | Report | Save or compare |
|---|---|---|---|---|---|---|
786 Islamic Money Market Fund Shariah Compliant Money Market | 103.4753 16 Oct 2026 | — Not reported | PKR 608.85M Aug 2026 | — Annual basis unverified | Aug 2026 | |
786 Smart Fund Shariah Compliant Income | 86.8241 16 Oct 2026 | — Not reported | PKR 1.3B Aug 2026 | — Annual basis unverified | Aug 2026 |
Fund counts, not market share or client flows.
Named managers in the available report evidence.