Shariah-compliant fund category

Islamic Fixed Rate / Return Funds in Pakistan

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

59 Shariah-compliant funds · oldest first5-year returns include reinvested payouts

Fund & asset manager	Category	Latest NAV · PKR	Inception date	5Y total return	View fund
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XII) Faysal Asset Management Limited	Fixed Rate / Return
Alhamra Wada Fund (Alhamra Wada Plan XIV) MCB Investment Management Limited	Fixed Rate / Return
NBP Islamic Fixed Term Munafa Plan VII NBP Fund Management Limited	Fixed Rate / Return
Meezan Paidaar Munafa Plan XXIX Al Meezan Investment Management Limited	Fixed Rate / Return
HBL Islamic Fixed Term Fund Plan V HBL Asset Management Limited	Fixed Rate / Return
NBP Islamic Fixed Term Munafa Plan VIII (Under NBP Islamic Mustahkam Fund) NBP Fund Management Limited	Fixed Rate / Return
HBL Islamic Fixed Term Fund Plan VI HBL Asset Management Limited	Fixed Rate / Return
Lucky Islamic Fixed Term Fund Plan V Lucky Investments Limited	Fixed Rate / Return
Lucky Islamic Fixed Term Fund Plan VI Lucky Investments Limited	Fixed Rate / Return
Meezan Paidaar Munafa Plan 34 Al Meezan Investment Management Limited	Fixed Rate / Return
Meezan Paidaar Munafa Plan 39 Al Meezan Investment Management Limited	Fixed Rate / Return
Meezan Paidaar Munafa Plan 43 Al Meezan Investment Management Limited	Fixed Rate / Return
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI) Faysal Asset Management Limited	Fixed Rate / Return
Meezan Paidaar Munafa Plan 47 Al Meezan Investment Management Limited	Fixed Rate / Return
Meezan Paidaar Munafa Plan 48 Al Meezan Investment Management Limited	Fixed Rate / Return
Meezan Paidaar Munafa Plan 49 Al Meezan Investment Management Limited	Fixed Rate / Return
AL Habib Islamic Munafa Fund Plan 8 AL Habib Asset Management Limited	Fixed Rate / Return
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV) Faysal Asset Management Limited	Fixed Rate / Return
NBP Islamic Fixed Term Munafa Plan IIB (NBP Islamic Mustahkam Fund) NBP Fund Management Limited	Fixed Rate / Return
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVI) Faysal Asset Management Limited	Fixed Rate / Return

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.