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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 |
|---|---|---|---|---|---|---|
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) Shariah Compliant Capital Protected | 97.33 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
JS Islamic Sarmaya Mehfooz Fund Plan 2 2020 Shariah Compliant Capital Protected | 97.2396 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) Shariah Compliant Capital Protected | 49.6356 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Capital Protected Fund III (Meezan Capital Secure Plan II) Shariah Compliant Capital Protected | 49.528 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) Shariah Compliant Capital Protected | 10.1573 16 Oct 2026 | — Not reported | PKR 1.14B Jan 2026 | — Annual basis unverified | Jan 2026 | |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) Shariah Compliant Capital Protected | 10.2087 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III) Shariah Compliant Capital Protected | 10.1913 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) Shariah Compliant Capital Protected | 10.2186 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V) Shariah Compliant Capital Protected | 10.1738 16 Oct 2026 | — Not reported | PKR 589M Aug 2026 | — Annual basis unverified | Aug 2026 | |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan VI) Shariah Compliant Capital Protected | 10.1107 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available |