Shariah-compliant fund category
Islamic Income Funds in Pakistan
Latest NAV, inception date and 5-year total return with payouts for every Islamic income funds in the MUFAP catalog.
Shariah-compliant fund category
Latest NAV, inception date and 5-year total return with payouts for every Islamic income funds in the MUFAP catalog.
| Fund & asset manager | Category | Latest NAV · PKR | Inception date | 5Y total return | View fund |
|---|---|---|---|---|---|
| NBP Islamic Income Fund NBP Fund Management Limited | Income | ||||
| Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | Income | ||||
| AL Habib Islamic Savings Fund AL Habib Asset Management Limited | Income | ||||
| Faysal Islamic Special Income Plan I Faysal Asset Management Limited | Income | ||||
| Pak Qatar Income Plan Pak-Qatar Asset Management Company Limited | Income | ||||
| Pak Qatar Khalis Bachat Plan Pak-Qatar Asset Management Company Limited | Income | ||||
| Pak Qatar Monthly Income Plan Pak-Qatar Asset Management Company Limited | Income | ||||
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | Income | ||||
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Faysal Asset Management Limited | Income | ||||
| Al Ameen Islamic Income Fund UBL Fund Managers Limited | Income | ||||
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Al Meezan Investment Management Limited | Income | ||||
| Meezan Daily Income Fund (Meezan Munafa Plan I) Al Meezan Investment Management Limited | Income | ||||
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | Income | ||||
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Alfalah Asset Management Limited | Income | ||||
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Faysal Asset Management Limited | Income | ||||
| NBP Islamic Government Securities Plan III NBP Fund Management Limited | Income | ||||
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Al Meezan Investment Management Limited | Income | ||||
| Alhamra Government Securities Plan I MCB Investment Management Limited | Income | ||||
| ABL Islamic Sovereign Plan I ABL Asset Management Company Limited | Income | ||||
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) Alfalah Asset Management Limited | Income |
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.
| 10.4180 2026-10-05 | 2020-08-14 | 90.53% to 2026-09-19 |
| 50.0000 2026-10-05 | 2021-09-13 | 95.09% to 2026-09-19 |
| 103.7108 2026-10-05 | 2021-12-20 | Unavailable |
| 10.3248 2026-10-05 | 2022-06-20 | Unavailable |
| 123.3085 2026-05-29 | 2022-10-03 | Unavailable |
| 102.1358 2026-05-31 | 2022-10-03 | Unavailable |
| 50.0000 2026-10-05 | 2022-10-29 | Unavailable |
| 103.1982 2026-10-05 | 2023-02-01 | Unavailable |
| 103.5187 2026-10-05 | 2023-05-29 | Unavailable |
| 51.9329 2026-10-05 | 2023-06-19 | Unavailable |
| 51.9334 2026-10-05 | 2023-08-29 | Unavailable |
| 101.9798 2026-10-05 | 2023-09-26 | Unavailable |
| 113.2942 2026-10-05 | 2023-12-13 | Unavailable |
| 103.0899 2026-10-05 | 2024-01-08 | Unavailable |
| 51.9030 2026-10-05 | 2024-04-22 | Unavailable |
| 103.5392 2026-10-05 | 2024-06-24 | Unavailable |
| 10.2463 2026-10-05 | 2024-07-22 | Unavailable |
| 103.1590 2026-10-05 | 2024-08-22 | Unavailable |
| 10.3181 2026-10-05 | 2024-01-19 | Unavailable |
| 121.0683 2026-10-05 | 2022-10-03 | Unavailable |