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 |
|---|---|---|---|---|---|
| Meezan Paidaar Munafa Plan XXII Al Meezan Investment Management Limited | Fixed Rate / Return | ||||
| Meezan Paidaar Munafa Plan XXIII Al Meezan Investment Management Limited | Fixed Rate / Return | ||||
| Meezan Paidaar Munafa Plan XXIX Al Meezan Investment Management Limited | Fixed Rate / Return | ||||
| Meezan Paidaar Munafa Plan XXVII Al Meezan Investment Management Limited | Fixed Rate / Return | ||||
| Meezan Paidaar Munafa Plan XXVIII Al Meezan Investment Management Limited | Fixed Rate / Return | ||||
| Meezan Pakistan ETF Al Meezan Investment Management Limited | Exchange Traded Fund | ||||
| Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | Money Market | ||||
| Meezan Sovereign Fund Al Meezan Investment Management Limited | Income | ||||
| Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Limited | Fund of Funds | ||||
| Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Limited | Fund of Funds | ||||
| Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Limited | Fund of Funds | ||||
| Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Limited | Fund of Funds | ||||
| Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Limited | Fund of Funds | ||||
| Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited | VPS-Commodities / Gold | ||||
| Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited | VPS-Equity | ||||
| Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited | VPS-Debt | ||||
| Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited | VPS-Money Market | ||||
| NAFA Islamic Pension Fund NBP Fund Management Limited | VPS-Money Market | ||||
| NAFA Islamic Pension Fund NBP Fund Management Limited | VPS-Debt | ||||
| NAFA Islamic Pension Fund NBP Fund Management Limited | VPS-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.
| 51.7036 2025-12-03 | 2025-07-30 | Unavailable |
| 51.7279 2025-12-03 | 2025-07-31 | Unavailable |
| 50.5114 2025-12-03 | 2025-10-28 | Unavailable |
| 50.4459 2025-11-12 | 2025-10-12 | Unavailable |
| 51.2676 2025-12-23 | 2025-09-25 | Unavailable |
| 85.9499 2026-09-16 | 2017-02-17 | 135.44% |
| 77.7691 2026-09-16 | 2016-12-21 | 142.24% |
| 90.6507 2026-09-16 | 2016-10-19 | 140.55% |
| 17.1447 2026-09-18 | 2020-10-07 | 168.67% |
| 53.5496 2026-09-17 | 2010-02-09 | 84.39% |
| 90.8280 2026-09-16 | 2017-04-21 | 131.86% |
| 1732.8079 2026-09-17 | 2007-06-30 | 219.05% |
| 538.2673 2026-09-17 | 2007-06-30 | 95.61% |
| 522.7803 2026-09-16 | 2016-08-05 | 230.37% |
| 1195.2182 2026-09-17 | 2013-07-02 | 217.16% |
| 311.6636 2026-09-17 | 2013-07-02 | 92.71% |
| 539.1227 2026-09-17 | 2007-06-30 | 88.19% |
| 305.2893 2026-09-17 | 2013-07-02 | 92.06% |
| 100.0210 2026-09-16 | 2017-08-11 | 122.06% |
| 50.0000 2026-09-18 | 2018-12-28 | 95.00% |