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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 Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds | 77.944 15 Oct 2026 | 15.76% Absolute | PKR 2.35B Jan 2026 | — Annual basis unverified | Jan 2026 | |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds | 119.0512 15 Oct 2026 | 9.81% Absolute | PKR 168.85B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds | 96.4517 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds | 103.6925 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds | 111.2234 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds | 130.7663 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alhamra Smart Portfolio Shariah Compliant Fund of Funds | 172.02 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds | 1,404.388 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds | 947.4553 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds | 1,210.4021 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) Shariah Compliant Fund of Funds | 117.9999 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) Shariah Compliant Fund of Funds | 111.1416 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) Shariah Compliant Fund of Funds | 113.0405 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) Shariah Compliant Fund of Funds | 111.753 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) Shariah Compliant Fund of Funds | 112.0902 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds | 176.5986 14 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds | 126.1041 14 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds | 133.8844 14 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds | 143.4171 14 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds | 54.0166 14 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds | 90.0391 5 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds | 77.2124 5 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds | 85.3682 5 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds | 90.1451 5 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds | 99.2353 5 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available |