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Every available approved reporting period. Missing months are not invented.
Selected period: Jan 2026
Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.
Report text provided through the public API.
The investment objective of the 786 Islamic Money Market Fund is to generate regular and stable returns by investing primarily in Shariah Compliant Banks or Islamic Windows of Conventional Banks and any other Shariah compliant money market instruments.
786 Islamic Money Market Fund | NAV=104.2988 | Return=None | AUM=PKR 388.46 million
During the month, the fund size increased from PKR 385.62 million to PKR 388.46 million. The fund achieved a monthly, annualized return of 8.94% for the month ended November 30, 2025, outperforming its benchmark, which returned 9.66% during the same period.