786 Islamic Money Market Fund

786 Investments Limited·Shariah Compliant Money MarketShariah compliant

Latest NAV · PKR per unit

103.4753

16 Oct 2026

Reported net assets

PKR 608.85M

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

Risk in context

Classification and report disclosures, not a promise about future losses.

Registry risk profile: Medium
As reported risk profile: Low
Principal erosion disclosure: Principal at Low Risk
Reported benchmark: 90% three months PKISRV rates + 10% three (3) months average of the highest rates on savings account of three (3) AA rated Scheduled Islamic Banks or Islamic windows of Conventional Banks as selected by MUFAP

Market, credit, rate, concentration and liquidity risks are different concepts. · 31 Aug 2026

Credit composition

Reported credit buckets with their source period.

AA+79.86%

AA7.17%

A+0.11%

Unrated1.61%

Reported risk and portfolio metrics

These values are reported facts. Windows and units are retained rather than inferred.

Reported measure	Value	Unit	Period	Benchmark
Weighted Average Maturity	0.03	—	—	—

Low historical NAV variation does not establish low credit or liquidity risk. No default disclosed is not equivalent to proof that no default exposure exists.