The fund directory

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Explore Shariah-compliant funds, understand their track record, and take your next step with clarity.

331 Shariah-compliant funds5-year returns include reinvested payouts

Fund & asset manager	Category	Latest NAV · PKR	Inception date	5Y total return	View fund
AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AKD Investment Management Limited	Money Market
AKD Islamic Income Fund AKD Investment Management Limited	Income
AKD Islamic Stock Fund AKD Investment Management Limited	Equity
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Limited	Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I UBL Fund Managers Limited	Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Limited	Asset Allocation
Al Ameen Islamic Cash Fund UBL Fund Managers Limited	Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	Money Market
Al Ameen Islamic Energy Fund UBL Fund Managers Limited	Equity
Al Ameen Islamic Fixed Term Plan I (M) UBL Fund Managers Limited	Fixed Rate / Return
Al Ameen Islamic Income Fund UBL Fund Managers Limited	Income
Al Ameen Islamic Punjab Pension Fund UBL Fund Managers Limited	VPS-Money Market
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited	VPS-Equity
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited	VPS-Money Market
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited	VPS-Debt
Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited	Income
Al Ameen Shariah Stock Fund UBL Fund Managers Limited	Equity
Al Ameen Voluntary Pension Fund KPK UBL Fund Managers Limited	VPS-Money Market
AL Habib GOKP Islamic Pension Fund AL Habib Asset Management Limited	VPS-Money Market
AL Habib Islamic Cash Fund AL Habib Asset Management Limited	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.