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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 Pension Fund - Debt VPS-Shariah Compliant Debt | 237.7054 16 Oct 2026 | 9.12% Annualized | PKR 185.71M Jan 2026 | — Annual basis unverified | Jan 2026 | |
AL Habib Islamic Pension Fund - Debt VPS-Shariah Compliant Debt | 172.5257 15 Oct 2026 | — Not reported | PKR 245.86M Jan 2026 | — Annual basis unverified | Jan 2026 | |
AWT Islamic Pension Fund - Debt VPS-Shariah Compliant Debt | 118.1942 16 Oct 2026 | — Not reported | PKR 81M Jan 2026 | — Annual basis unverified | Jan 2026 | |
Al Ameen Islamic Retirement Savings Fund - Debt VPS-Shariah Compliant Debt | 390.7081 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah GHP Islamic Pension Fund - Debt VPS-Shariah Compliant Debt | 223.4667 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alhamra Islamic Pension Fund - Debt VPS-Shariah Compliant Debt | 476.04 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Atlas Pension Islamic Fund - Debt VPS-Shariah Compliant Debt | 501.2 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
EFU Hemayah Pension Fund - Debt VPS-Shariah Compliant Debt | 103.7462 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Faysal Islamic KPK Government Pension Fund - Debt VPS-Shariah Compliant Debt | 139.5698 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Faysal Islamic Pension Fund - Debt VPS-Shariah Compliant Debt | 187.9789 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
HBL Islamic Pension Fund - Debt VPS-Shariah Compliant Debt | 351.3119 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
JS Islamic Pension Savings Fund - Debt VPS-Shariah Compliant Debt | 452.8915 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
JS KPK Islamic Pension Fund - Debt VPS-Shariah Compliant Debt | 144.2179 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lucky Islamic Pension Fund - Debt VPS-Shariah Compliant Debt | 109.4484 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Mahaana IGI Islamic Retirement Fund - Debt VPS-Shariah Compliant Debt | 11.5081 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Meezan Tahaffuz Pension Fund - Debt VPS-Shariah Compliant Debt | 543.6417 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NAFA Islamic Pension Fund - Debt VPS-Shariah Compliant Debt | 307.5741 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NIT Islamic Pension Fund - Debt VPS-Shariah Compliant Debt | 27.0398 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Pak Qatar Islamic Pension Fund - Debt VPS-Shariah Compliant Debt | 175.1211 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available |