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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 |
|---|---|---|---|---|---|---|
786 Smart Fund Shariah Compliant Income | 86.8241 16 Oct 2026 | — Not reported | PKR 1.3B Aug 2026 | — Annual basis unverified | Aug 2026 | |
ABL Islamic Income Fund Shariah Compliant Income | 10.5522 16 Oct 2026 | — Not reported | PKR 1.67B Aug 2026 | — Annual basis unverified | Aug 2026 | |
ABL Islamic Sovereign Plan I Shariah Compliant Income | 10.2899 16 Oct 2026 | 7.8% Absolute | PKR 88.87 Aug 2026 | — Annual basis unverified | Aug 2026 | |
AKD Islamic Income Fund Shariah Compliant Income | 54.1949 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
AL Habib Islamic Income Fund Shariah Compliant Income | 105.1776 16 Oct 2026 | — Not reported | PKR 19.17B Jan 2026 | — Annual basis unverified | Jan 2026 | |
AL Habib Islamic Savings Fund Shariah Compliant Income | 103.9817 16 Oct 2026 | — Not reported | PKR 22.16B Jan 2026 | — Annual basis unverified | Jan 2026 | |
AWT Islamic Income Fund Shariah Compliant Income | 109.1414 16 Oct 2026 | 10.2% Absolute | PKR 60.04B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Al Ameen Islamic Income Fund Shariah Compliant Income | 103.865 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Al Ameen Islamic Sovereign Fund Shariah Compliant Income | 104.3579 16 Oct 2026 | — Not reported | PKR 11.54B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Alfalah GHP Islamic Income Fund Shariah Compliant Income | 107.0777 16 Oct 2026 | 8.32% Annualized | PKR 1.8B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income | 102.3555 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income | 113.6689 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) Shariah Compliant Income | 103.4052 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alhamra Daily Dividend Fund Shariah Compliant Income | 100 16 Oct 2026 | 9.88% Absolute | PKR 2.03B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Alhamra Government Securities Plan I Shariah Compliant Income | 103.7169 16 Oct 2026 | 8.17% Absolute | PKR 1.27B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Alhamra Islamic Income Fund Shariah Compliant Income | 107.7081 16 Oct 2026 | 10.68% Annualized | PKR 39.68M Jan 2026 | — Annual basis unverified | Jan 2026 | |
Alhamra Islamic Investment Savings Fund Shariah Compliant Income | 103.425 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Atlas Islamic Income Fund Shariah Compliant Income | 532.6055 16 Oct 2026 | 9.91% Annualized | PKR 3.44M Aug 2026 | — Annual basis unverified | Aug 2026 | |
Faysal Halal Amdani Fund II Shariah Compliant Income | 102.9492 16 Oct 2026 | — Not reported | PKR 30.53B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Faysal Halal Amdani Fund III Shariah Compliant Income | 103.388 15 Oct 2026 | — Not reported | PKR 588M Jan 2026 | — Annual basis unverified | Jan 2026 | |
Faysal Islamic Savings Growth Fund Shariah Compliant Income | 108.5388 16 Oct 2026 | 8.2% Annualized | PKR 3.93B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income | 103.5303 16 Oct 2026 | 6.69% Annualized | PKR 1.34B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income | 103.4366 16 Oct 2026 | 6.75% Annualized | PKR 1.31B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Faysal Islamic Special Income Plan I Shariah Compliant Income | 10.3431 16 Oct 2026 | 8.85% Annualized | PKR 198.19M Aug 2026 | — Annual basis unverified | Aug 2026 | |
HBL Islamic Income Fund Shariah Compliant Income | 108.2281 16 Oct 2026 | — Not reported | PKR 14.73B Aug 2026 | — Annual basis unverified | Aug 2026 | |
HBL Islamic Regualar Income Fund Shariah Compliant Income | 100 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
JS Islamic Income Fund Shariah Compliant Income | 109.6531 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Income Fund Shariah Compliant Income | 103.3452 16 Oct 2026 | — Not reported | PKR 12.12B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income | 50 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income | 50 16 Oct 2026 | — Not reported | PKR 1.81B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income | 52.0951 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income | 52.0749 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Shariah Compliant Income | 52.0701 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Government Securities Fund Plan I Shariah Compliant Income | 51.6078 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Islamic Income Fund Shariah Compliant Income | 53.5402 15 Oct 2026 | — Not reported | PKR 13.59B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Meezan Sovereign Fund Shariah Compliant Income | 53.8739 16 Oct 2026 | — Not reported | PKR 8.61B Aug 2026 | — Annual basis unverified | Aug 2026 | |
NBP Islamic Government Securities Plan III Shariah Compliant Income | 10.3431 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Income Fund Shariah Compliant Income | 10.4386 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Islamic Mahana Amdani Fund Shariah Compliant Income | 10.4566 16 Oct 2026 | — Not reported | PKR 15.54B Aug 2026 | — Annual basis unverified | Aug 2026 | |
NBP Islamic Savings Fund Shariah Compliant Income | 9.9022 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Riba Free Savings Fund Shariah Compliant Income | 10.7039 16 Oct 2026 | — Not reported | PKR 20.6B Aug 2026 | — Annual basis unverified | Aug 2026 | |
NIT Islamic Income Fund Shariah Compliant Income | 10.0113 16 Oct 2026 | — Not reported | PKR 2.06 Jan 2026 | — Annual basis unverified | Jan 2026 | |
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income | 54.4362 16 Oct 2026 | — Not reported | PKR 93.35M Jan 2026 | — Annual basis unverified | Jan 2026 | |
Pak Qatar Income Plan Shariah Compliant Income | 121.4856 16 Oct 2026 | 10.02% Absolute | PKR 10.7B Aug 2026 | — Annual basis unverified | Aug 2026 | |
Pak Qatar Khalis Bachat Plan Shariah Compliant Income | 122.8976 31 May 2026 | 9.34% Absolute | PKR 160.53B Jan 2026 | — Annual basis unverified | Jan 2026 |