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Shariah-compliant fund category

Islamic Asset Allocation Funds in Pakistan

Latest NAV, inception date and 5-year total return with payouts for every Islamic asset allocation funds in the MUFAP catalog.

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23 Shariah-compliant funds · oldest first5-year returns include reinvested payouts
Fund & asset managerCategoryLatest NAV · PKRInception date5Y total returnView fund
Alhamra Islamic Asset Allocation Fund

MCB Investment Management Limited

Asset Allocation
NBP Islamic Sarmaya Izafa Fund

NBP Fund Management Limited

Asset Allocation
Pak Oman Islamic Asset Allocation Fund

Pak Oman Asset Management Company Limited

Asset Allocation
Lakson Islamic Tactical Fund

Lakson Investments Limited

Asset Allocation
Al Ameen Islamic Asset Allocation Fund

UBL Fund Managers Limited

Asset Allocation
Faysal Islamic Asset Allocation Fund

Faysal Asset Management Limited

Asset Allocation
HBL Islamic Asset Allocation Fund

HBL Asset Management Limited

Asset Allocation
Meezan Asset Allocation Fund

Al Meezan Investment Management Limited

Asset Allocation
Alfalah GHP Islamic Value Fund

Alfalah Asset Management Limited

Asset Allocation
ABL Islamic Asset Allocation Fund

ABL Asset Management Company Limited

Asset Allocation
Pak Qatar Asset Allocation Plan I (PQAAP IA)

Pak-Qatar Asset Management Company Limited

Asset Allocation
Pak Qatar Asset Allocation Plan II (PQAAP IIA)

Pak-Qatar Asset Management Company Limited

Asset Allocation
Faysal Islamic Asset Allocation Fund II

Faysal Asset Management Limited

Asset Allocation
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)

Al Meezan Investment Management Limited

Asset Allocation
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)

Pak-Qatar Asset Management Company Limited

Asset Allocation
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)

Faysal Asset Management Limited

Asset Allocation
AWT Islamic Asset Allocation Fund (Formerly AWT Stock Fund)

AWT Investments Limited

Asset Allocation
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)

Faysal Asset Management Limited

Asset Allocation
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III)

Faysal Asset Management Limited

Asset Allocation
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV)

Faysal Asset Management Limited

Asset Allocation

Inception dates are MUFAP’s official launch dates, or the earliest available NAV record where MUFAP lists none. Cumulative returns run to each fund’s latest NAV with verified payout coverage, before fees and taxes. Unavailable means the required history or verified payout coverage is missing. Data may be cached for up to five minutes.