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 |
|---|---|---|---|---|---|
| NBP Islamic Sarmaya Izafa Fund NBP Fund Management Limited | Asset Allocation | ||||
| NBP Islamic Savings Fund NBP Fund Management Limited | Income | ||||
| NBP Islamic Stock Fund NBP Fund Management Limited | Equity | ||||
| NBP Riba Free Savings Fund NBP Fund Management Limited | Income | ||||
| NIT Islamic Equity Fund National Investment Trust Limited | Equity | ||||
| NIT Islamic Income Fund National Investment Trust Limited | Income | ||||
| NIT Islamic Money Market Fund National Investment Trust Limited | Money Market | ||||
| NIT Islamic Pension Fund National Investment Trust Limited | VPS-Money Market | ||||
| NIT Islamic Pension Fund National Investment Trust Limited | VPS-Debt | ||||
| NIT Islamic Pension Fund National Investment Trust Limited | VPS-Equity | ||||
| NIT KP Islamic Pension Fund National Investment Trust Limited | VPS-Money Market | ||||
| Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited | Income | ||||
| Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | Money Market | ||||
| Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Company Limited | Asset Allocation | ||||
| Pak Qatar Asan Munafa Plan Pak-Qatar Asset Management Company Limited | Money Market | ||||
| 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 | ||||
| Pak Qatar Cash Plan Pak-Qatar Asset Management Company Limited | Money Market | ||||
| Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited | Money Market | ||||
| Pak Qatar GoB Islamic Pension Fund Pak-Qatar Family Takaful Limited | VPS-Money Market |
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.
| 9.9660 2026-09-18 | 2021-12-07 | Unavailable |
| 138.6432 2026-09-18 | 2023-12-14 | Unavailable |
| 121.2999 2026-09-17 | 2023-08-18 | Unavailable |
| 129.0583 2026-06-01 | 2022-10-03 | Unavailable |
| 100.0000 2026-09-18 | 2022-10-03 | Unavailable |
| 100.5172 2026-09-17 | 2026-07-13 | Unavailable |
| 119.2344 2026-09-18 | 2022-10-03 | Unavailable |
| 23.9371 2026-09-17 | 2015-01-09 | 196.24% |
| 9.9358 2026-09-18 | 2016-07-04 | 94.86% |
| 54.2316 2026-09-18 | 2008-10-30 | 83.42% |
| 26.8285 2026-09-18 | 2015-06-19 | 92.52% |
| 37.5049 2026-09-18 | 2008-12-31 | 72.45% |
| 26.5912 2026-09-18 | 2015-06-19 | 91.71% |
| 9.8273 2026-09-18 | 2007-10-29 | 87.40% |
| 10.6159 2026-09-17 | 2010-08-20 | 88.31% |
| 31.6561 2026-09-18 | 2015-06-19 | 188.79% |
| 118.5616 2026-09-17 | 2023-08-18 | Unavailable |
| 103.9738 2026-09-18 | 2021-09-22 | Unavailable |
| 33.9662 2026-09-17 | 2007-10-29 | 186.54% |
| 18.3700 2026-09-18 | 2015-05-11 | 160.59% |