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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 Stock Fund Shariah Compliant Equity | 30.0706 16 Oct 2026 | — Not reported | PKR 3.87B Aug 2026 | — Annual basis unverified | Aug 2026 | |
AKD Islamic Stock Fund Shariah Compliant Equity | 100.0661 16 Oct 2026 | — Not reported | PKR 409.89M Aug 2026 | — Annual basis unverified | Aug 2026 | |
AL Habib Islamic Stock Fund Shariah Compliant Equity | 157.3529 16 Oct 2026 | — Not reported | PKR 10.05B Jan 2026 | — Annual basis unverified | Jan 2026 | |
AWT Islamic Stock Fund Shariah Compliant Equity | 176.8079 16 Oct 2026 | 10.08% Absolute | PKR 3.74B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Al Ameen Islamic Energy Fund Shariah Compliant Equity | 335.784 16 Oct 2026 | 48.75% Absolute | PKR 5.99B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Al Ameen Shariah Stock Fund Shariah Compliant Equity | 459.26 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Al Meezan Mutual Fund Shariah Compliant Equity | 47.6313 16 Oct 2026 | — Not reported | PKR 24.78B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity | 68.1484 16 Oct 2026 | 13.3% Annualized | PKR 7.81B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alhamra Islamic Energy Fund Shariah Compliant Equity | 96.6083 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alhamra Islamic Stock Fund Shariah Compliant Equity | 28.91 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alhamra Opportunity Fund (Dividend Strategy Plan) Shariah Compliant Equity | 211.2279 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Atlas Islamic Building Materials Fund Shariah Compliant Equity | 96.6172 16 Oct 2026 | — Absolute | PKR 263M Aug 2026 | — Annual basis unverified | Aug 2026 | |
Atlas Islamic Energy Fund Shariah Compliant Equity | 106.4942 16 Oct 2026 | — Absolute | PKR 331M Aug 2026 | — Annual basis unverified | Aug 2026 | |
Atlas Islamic Stock Fund Shariah Compliant Equity | 1,473.3488 16 Oct 2026 | — Not reported | PKR 13.63B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Faysal Islamic Stock Fund Shariah Compliant Equity | 112.3659 16 Oct 2026 | 45.83% Absolute | PKR 2.67B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Faysal Islamic Stock Fund II Shariah Compliant Equity | 126.276 16 Oct 2026 | 16.65% Annualized | PKR 1.11B Aug 2026 | — Annual basis unverified | Aug 2026 | |
HBL Islamic Equity Fund Shariah Compliant Equity | 200.2197 16 Oct 2026 | — Not reported | PKR 1.23B Aug 2026 | — Annual basis unverified | Aug 2026 | |
HBL Islamic Stock Fund Shariah Compliant Equity | 251.1798 16 Oct 2026 | — Not reported | PKR 1.13B Aug 2026 | — Annual basis unverified | Aug 2026 | |
JS Islamic Fund Shariah Compliant Equity | 227.1953 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Dividend Yield Fund Shariah Compliant Equity | 91.57 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Energy Fund Shariah Compliant Equity | 99.34 15 Oct 2026 | — Not reported | PKR 2.78B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Lucky Islamic Stock Fund Shariah Compliant Equity | 127.73 15 Oct 2026 | — Not reported | PKR 15.01B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Meezan Energy Fund Shariah Compliant Equity | 64.8409 15 Oct 2026 | — Not reported | PKR 6.13B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Meezan Islamic Fund Shariah Compliant Equity | 154.8773 15 Oct 2026 | — Not reported | PKR 65.93B Aug 2026 | — Annual basis unverified | Aug 2026 | |
NBP Islamic Energy Fund Shariah Compliant Equity | 24.1834 16 Oct 2026 | — Not reported | PKR 5.13B Sept 2026 | — Annual basis unverified | Sept 2026 | |
NBP Islamic Stock Fund Shariah Compliant Equity | 24.0302 16 Oct 2026 | — Not reported | PKR 13.69B Sept 2026 | — Annual basis unverified | Sept 2026 | |
NIT Islamic Equity Fund Shariah Compliant Equity | 18.12 16 Oct 2026 | — Not reported | PKR 5.21B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Pak Qatar Islamic Stock Fund Shariah Compliant Equity | 201.6515 16 Oct 2026 | 13.23% Absolute | PKR 1.54B Aug 2026 | — Annual basis unverified | Aug 2026 |