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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 |
|---|---|---|---|---|---|---|
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation | 10.2117 16 Oct 2026 | 4.23% Absolute | PKR 699.95M Aug 2026 | — Annual basis unverified | Aug 2026 | |
AWT Islamic Asset Allocation Fund Shariah Compliant Asset Allocation | 165.2561 16 Oct 2026 | — Not reported | PKR 468M Jan 2026 | — Annual basis unverified | Jan 2026 | |
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation | 197.0715 16 Oct 2026 | — Not reported | PKR 2.79B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation | 145.1915 16 Oct 2026 | 10.42% Absolute | PKR 890.3M Jan 2026 | — Annual basis unverified | Jan 2026 | |
Alfalah Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation | 103.7954 16 Oct 2026 | — Not reported | PKR 163.7M Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation | 207.5277 16 Oct 2026 | 54.94% Absolute | PKR 2.56B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation | 93.055 16 Oct 2026 | 10.54% Annualized | PKR 693M Aug 2026 | — Annual basis unverified | Aug 2026 | |
Faysal Islamic Asset Allocation Fund II Shariah Compliant Asset Allocation | 108.9896 16 Oct 2026 | 5.3% Annualized | PKR 3.17B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) Shariah Compliant Asset Allocation | 111.1613 16 Oct 2026 | — Not reported | PKR 1.28B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) Shariah Compliant Asset Allocation | 108.6692 16 Oct 2026 | — Annualized | PKR 1.83B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III) Shariah Compliant Asset Allocation | 108.743 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV) Shariah Compliant Asset Allocation | 104.9237 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V) Shariah Compliant Asset Allocation | 104.5341 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI) Shariah Compliant Asset Allocation | 104.6865 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation | 317.1575 16 Oct 2026 | — Not reported | PKR 595M Aug 2026 | — Annual basis unverified | Aug 2026 | |
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation | 89.0585 16 Oct 2026 | 8.98% Absolute | PKR 632.31M Aug 2026 | — Annual basis unverified | Aug 2026 | |
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation | 111.2974 16 Oct 2026 | — Not reported | PKR 1.44B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) Shariah Compliant Asset Allocation | 81.5298 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation | 33.7326 16 Oct 2026 | — Not reported | PKR 2.15B Sept 2026 | — Annual basis unverified | Sept 2026 | |
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation | 36.6012 16 Oct 2026 | 10.31% Absolute | PKR 125.48M Aug 2026 | — Annual basis unverified | Aug 2026 | |
Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation | 120.1242 16 Oct 2026 | 12.11% Absolute | PKR 11.73B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation | 119.2224 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) Shariah Compliant Asset Allocation | 130.4711 16 Oct 2026 | 15.11% Absolute | PKR 8.33B Aug 2026 | — Annual basis unverified | Aug 2026 |