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 |
|---|---|---|---|---|---|
| Mahaana Islamic Cash Fund Mahaana Wealth Limited | Money Market | ||||
| Mahaana Islamic Gold Fund Mahaana Wealth Limited | Commodities | ||||
| Mahaana Islamic Index Exchange Traded Fund Mahaana Wealth Limited | Exchange Traded Fund | ||||
| MCB Alhamra KPK Govt Employees Pension Fund MCB Investment Management Limited | VPS-Money Market | ||||
| Meezan Asset Allocation Fund Al Meezan Investment Management Limited | Asset Allocation | ||||
| Meezan Balanced Fund Al Meezan Investment Management Limited | Balanced | ||||
| Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) Al Meezan Investment Management Limited | Capital Protected | ||||
| Meezan Cash Fund Al Meezan Investment Management Limited | Money Market | ||||
| Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | Income | ||||
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | Income | ||||
| Meezan Daily Income Fund (Meezan Munafa Plan I) Al Meezan Investment Management Limited | Income | ||||
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Al Meezan Investment Management Limited | Income | ||||
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Al Meezan Investment Management Limited | Income | ||||
| Meezan Dedicated Equity Fund Al Meezan Investment Management Limited | Dedicated Equity | ||||
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) Al Meezan Investment Management Limited | Asset Allocation | ||||
| Meezan Energy Fund Al Meezan Investment Management Limited | Equity | ||||
| Meezan Financial Planning Fund of Funds (Aggressive) Al Meezan Investment Management Limited | Fund of Funds | ||||
| Meezan Financial Planning Fund of Funds (Conservative) Al Meezan Investment Management Limited | Fund of Funds | ||||
| Meezan Financial Planning Fund of Funds (MAAP I) Al Meezan Investment Management Limited | Fund of Funds | ||||
| Meezan Financial Planning Fund of Funds (Moderate) Al Meezan Investment Management Limited | Fund of Funds |
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.
| 109.6057 2026-09-18 | 2023-03-29 | Unavailable |
| 9.9149 2026-09-17 | 2026-09-11 | Unavailable |
| 142.2390 2026-09-18 | 2023-12-13 | Unavailable |
| 49.9685 2026-09-17 | 2026-03-12 | Unavailable |
| 82.3974 2026-09-18 | 2024-08-28 | Unavailable |
| 50.0000 2026-09-18 | 2022-10-29 | Unavailable |
| 51.6838 2026-09-18 | 2024-04-22 | Unavailable |
| 91.1686 2026-09-17 | 2017-10-06 | 198.68% |
| 64.1568 2026-09-17 | 2016-11-29 | 256.48% |
| 143.8912 2026-09-17 | 2013-04-11 | 140.89% |
| 135.8384 2026-09-17 | 2015-07-09 | 136.63% |
| 15.8600 2026-09-14 | 2024-03-11 | Unavailable |
| 51.7164 2026-09-18 | 2023-06-20 | Unavailable |
| 51.6886 2026-09-18 | 2023-08-29 | Unavailable |
| 50.0000 2026-09-18 | 2021-09-13 | 95.13% |
| 125.8273 2026-09-17 | 2013-04-11 | 111.53% |
| 26.9797 2026-09-18 | 2004-12-29 | 131.54% |
| 113.0185 2026-09-18 | 2016-04-18 | 147.40% |
| 52.7355 2026-09-18 | 2009-06-20 | 91.30% |
| 177.9922 2026-09-17 | 2013-04-11 | 158.93% |