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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 Dedicated Stock Fund Shariah Compliant Dedicated Equity | 16.3983 16 Oct 2026 | 46.45% Annualized | PKR 148.36 Jan 2026 | — Annual basis unverified | Jan 2026 | |
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity | 109.7499 16 Oct 2026 | 10.79% Annualized | PKR 10K Aug 2026 | — Annual basis unverified | Aug 2026 | |
Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity | 1,513.5956 16 Oct 2026 | 10.78% Absolute | PKR 913M Aug 2026 | — Annual basis unverified | Aug 2026 | |
Faysal Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity | 110.7274 16 Oct 2026 | 10.01% Annualized | PKR 59M Aug 2026 | — Annual basis unverified | Aug 2026 | |
Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity | 90.2866 16 Oct 2026 | — Not reported | PKR 900M Aug 2026 | — Annual basis unverified | Aug 2026 |