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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 |
|---|---|---|---|---|---|---|
AL Habib Islamic Munafa Fund Plan 8 Shariah Compliant Fixed Rate / Return | 103.3242 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
AL Habib Islamic Munafa Fund Plan 9 Shariah Compliant Fixed Rate / Return | 102.4315 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Islamic Stable Return Fund Plan XIX Shariah Compliant Fixed Rate / Return | 102.6828 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Islamic Stable Return Fund Plan XVI Shariah Compliant Fixed Rate / Return | 101.0189 15 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Islamic Stable Return Fund Plan XVII Shariah Compliant Fixed Rate / Return | 101.0521 23 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Islamic Stable Return Fund Plan XVIII Shariah Compliant Fixed Rate / Return | 100.9828 22 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Islamic Stable Return Plan XX Shariah Compliant Fixed Rate / Return | 100.7262 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alhamra Wada Fund (Alhamra Wada Plan XXI) Shariah Compliant Fixed Rate / Return | 101.6274 29 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alhamra Wada Plan XXII Shariah Compliant Fixed Rate / Return | 101.1502 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIX) Shariah Compliant Fixed Rate / Return | 102.1975 14 Jul 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI) Shariah Compliant Fixed Rate / Return | 104.4763 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXII) Shariah Compliant Fixed Rate / Return | 101.0523 6 Jul 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIII) Shariah Compliant Fixed Rate / Return | 100.6456 14 Jul 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV) Shariah Compliant Fixed Rate / Return | 102.7322 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVI) Shariah Compliant Fixed Rate / Return | 100 13 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXXII) Shariah Compliant Fixed Rate / Return | 100.9234 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
HBL Islamic Fixed Term Fund Plan 11 Shariah Compliant Fixed Rate / Return | 101.5271 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
HBL Islamic Fixed Term Fund Plan 12 Shariah Compliant Fixed Rate / Return | 100.66 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
HBL Islamic Fixed Term Fund Plan 13 Shariah Compliant Fixed Rate / Return | 100.2322 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
HBL Islamic Fixed Term Fund Plan 14 Shariah Compliant Fixed Rate / Return | 100.4629 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
HBL Islamic Fixed Term Fund Plan IV Shariah Compliant Fixed Rate / Return | 102.7672 2 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
HBL Islamic Fixed Term Fund Plan VII Shariah Compliant Fixed Rate / Return | 102.4219 23 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
HBL Islamic Fixed Term Fund Plan VIII Shariah Compliant Fixed Rate / Return | — Not available | — Not reported | — Not reported | — Annual basis unverified | Not available | |
JS Islamic Fixed Term Munafa Fund Plan 1 Shariah Compliant Fixed Rate / Return | 100.5923 22 May 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lakson Islamic Fixed Term Fund Plan I Shariah Compliant Fixed Rate / Return | 100.8212 18 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Fixed Term Fund Plan 24 Shariah Compliant Fixed Rate / Return | 102.1504 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Fixed Term Fund Plan 26 Shariah Compliant Fixed Rate / Return | 100.881 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Fixed Term Fund Plan 27 Shariah Compliant Fixed Rate / Return | 100.4896 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Fixed Term Fund Plan 28 Shariah Compliant Fixed Rate / Return | 100.54 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Fixed Term Fund Plan 29 Shariah Compliant Fixed Rate / Return | 100.7899 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Fixed Term Fund Plan XIX Shariah Compliant Fixed Rate / Return | 100 23 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Fixed Term Fund Plan XVIII Shariah Compliant Fixed Rate / Return | 100 19 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Fixed Term Fund Plan XX Shariah Compliant Fixed Rate / Return | 100 15 Jul 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Paidaar Munafa Plan 34 Shariah Compliant Fixed Rate / Return | 51.9789 13 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Paidaar Munafa Plan 39 Shariah Compliant Fixed Rate / Return | 50 30 Sept 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Paidaar Munafa Plan 40 Shariah Compliant Fixed Rate / Return | 50 23 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Paidaar Munafa Plan 42 Shariah Compliant Fixed Rate / Return | 50 23 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Paidaar Munafa Plan 43 Shariah Compliant Fixed Rate / Return | 50 8 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Paidaar Munafa Plan 47 Shariah Compliant Fixed Rate / Return | 51.653 13 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Paidaar Munafa Plan 48 Shariah Compliant Fixed Rate / Return | 51.6371 13 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Paidaar Munafa Plan 49 Shariah Compliant Fixed Rate / Return | 51.5801 13 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Paidaar Munafa Plan 50 Shariah Compliant Fixed Rate / Return | 51.1654 13 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Paidaar Munafa Plan 52 Shariah Compliant Fixed Rate / Return | 51.0955 13 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Paidaar Munafa Plan 53 Shariah Compliant Fixed Rate / Return | 50 12 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Paidaar Munafa Plan 54 Shariah Compliant Fixed Rate / Return | 50.4411 13 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Paidaar Munafa Plan 55 Shariah Compliant Fixed Rate / Return | 50.0779 13 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Fixed Term Munafa Plan IB (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return | 10.0645 14 Jul 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Fixed Term Munafa Plan IIB (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return | 10.2436 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Fixed Term Munafa Plan VIB (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return | 10.1043 2 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Fixed Term Munafa Plan VIIA (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return | 10.1748 23 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Fixed Term Munafa Plan VIIIB (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return | 10.0248 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Fixed Term Munafa Plan XA (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return | 10.0332 23 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Pak Qatar Islamic Fixed Term Fund - Plan I Shariah Compliant Fixed Rate / Return | 100.9746 15 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Pak Qatar Islamic Fixed Term Fund - Plan II Shariah Compliant Fixed Rate / Return | 102.0571 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available |