The fund directory
Find your kind of growth.
Explore Shariah-compliant funds, understand their track record, and take your next step with clarity.
The fund directory
Explore Shariah-compliant funds, understand their track record, and take your next step with clarity.
| Fund & asset manager | Category | Latest NAV · PKR | Inception date | 5Y total return | View fund |
|---|---|---|---|---|---|
| 786 Islamic Money Market Fund 786 Investments Limited | Money Market | ||||
| 786 Smart Fund 786 Investments Limited | Income | ||||
| ABL GOB Islamic Pension Fund ABL Asset Management Company Limited | VPS-Money Market | ||||
| ABL GOKP Islamic Pension Fund ABL Asset Management Company Limited | VPS-Money Market | ||||
| ABL GOPB Islamic Pension Fund ABL Asset Management Company Limited | VPS-Money Market | ||||
| ABL Islamic Asset Allocation Fund ABL Asset Management Company Limited | Asset Allocation | ||||
| ABL Islamic Cash Fund ABL Asset Management Company Limited | Money Market | ||||
| ABL Islamic Dedicated Stock Fund ABL Asset Management Company Limited | Dedicated Equity | ||||
| ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Asset Management Company Limited | Fund of Funds | ||||
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) ABL Asset Management Company Limited | Fund of Funds - CPPI | ||||
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Asset Management Company Limited | Fund of Funds | ||||
| ABL Islamic Fixed Term Plan I ABL Asset Management Company Limited | Fixed Rate / Return | ||||
| ABL Islamic Fixed Term Plan II ABL Asset Management Company Limited | Fixed Rate / Return | ||||
| ABL Islamic Income Fund ABL Asset Management Company Limited | Income | ||||
| ABL Islamic Money Market Plan I ABL Asset Management Company Limited | Money Market | ||||
| ABL Islamic Pension Fund ABL Asset Management Company Limited | VPS-Debt | ||||
| ABL Islamic Pension Fund ABL Asset Management Company Limited | VPS-Money Market | ||||
| ABL Islamic Pension Fund ABL Asset Management Company Limited | VPS-Equity | ||||
| ABL Islamic Sovereign Plan I ABL Asset Management Company Limited | Income | ||||
| ABL Islamic Stock Fund ABL Asset Management Company Limited | Equity |
Inception dates reflect the earliest available NAV record. Cumulative returns through each fund’s latest NAV, before fees and taxes. Unavailable means the required history or verified payout coverage is missing. Data may be cached for up to five minutes.
| 86.0336 2026-09-18 | 2003-04-10 | 99.45% |
| 127.2339 2026-09-18 | 2024-04-23 | Unavailable |
| 105.8024 2026-09-18 | 2025-11-26 | Unavailable |
| 16.7347 2026-09-18 | 2016-12-19 | 157.46% |
| 78.5284 2026-09-17 | 2015-12-21 | 131.94% |
| 100.6101 2026-09-17 | 2019-02-27 | 98.09% |
| 118.2513 2026-09-17 | 2015-12-21 | 75.71% |
| 10.0029 2025-11-18 | 2025-10-15 | Unavailable |
| 10.4931 2026-09-18 | 2010-07-31 | 84.24% |
| 10.2536 2026-09-18 | 2023-12-23 | Unavailable |
| 235.8324 2026-09-18 | 2014-09-12 | 71.95% |
| 582.2436 2026-09-18 | 2014-09-12 | 203.62% |
| 10.2543 2026-09-18 | 2024-07-22 | Unavailable |
| 30.9256 2026-09-18 | 2013-06-11 | 164.99% |
| 239.3881 2026-09-18 | 2014-09-12 | 80.96% |
| 102.7144 2026-09-18 | 2024-10-22 | Unavailable |
| 10.2618 2025-12-17 | 2025-09-18 | Unavailable |
| 100.9866 2026-09-18 | 2026-07-27 | Unavailable |
| 10.1549 2026-09-18 | 2018-05-07 | 65.53% |
| 10.2623 2026-09-18 | 2020-02-10 | 98.59% |