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 |
|---|---|---|---|---|---|
| AL Habib Islamic Income Fund AL Habib Asset Management Limited | Income | ||||
| AL Habib Islamic Money Market Fund AL Habib Asset Management Limited | Money Market | ||||
| AL Habib Islamic Munafa Fund Plan 8 AL Habib Asset Management Limited | Fixed Rate / Return | ||||
| AL Habib Islamic Munafa Fund Plan 9 AL Habib Asset Management Limited | Fixed Rate / Return | ||||
| AL Habib Islamic Pension Fund AL Habib Asset Management Limited | VPS-Debt | ||||
| AL Habib Islamic Pension Fund AL Habib Asset Management Limited | VPS-Money Market | ||||
| AL Habib Islamic Pension Fund AL Habib Asset Management Limited | VPS-Equity | ||||
| AL Habib Islamic Savings Fund AL Habib Asset Management Limited | Income | ||||
| AL Habib Islamic Stock Fund AL Habib Asset Management Limited | Equity | ||||
| Al Meezan Mutual Fund Al Meezan Investment Management Limited | Equity | ||||
| Alfalah Balochistan Islamic Pension Fund Alfalah Asset Management Limited | VPS-Money Market | ||||
| Alfalah GHP Islamic Dedicated Equity Fund Alfalah Asset Management Limited | Dedicated Equity | ||||
| Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited | Income | ||||
| Alfalah GHP Islamic Pension Fund Alfalah Asset Management Limited | VPS-Money Market | ||||
| Alfalah GHP Islamic Pension Fund Alfalah Asset Management Limited | VPS-Debt | ||||
| Alfalah GHP Islamic Pension Fund Alfalah Asset Management Limited | VPS-Equity | ||||
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Alfalah Asset Management Limited | Fund of Funds | ||||
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Alfalah Asset Management Limited | Fund of Funds | ||||
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Alfalah Asset Management Limited | Fund of Funds | ||||
| Alfalah GHP Islamic Stock Fund Alfalah Asset Management Limited | 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.
| 101.5938 2026-09-18 | 2026-07-28 | Unavailable |
| 170.3475 2026-09-17 | 2022-09-04 | Unavailable |
| 103.2468 2026-09-18 | 2021-12-20 | Unavailable |
| 101.4477 2026-09-18 | 2026-07-29 | Unavailable |
| 102.6537 2026-09-19 | 2026-03-05 | Unavailable |
| 102.4771 2026-09-18 | 2026-06-19 | Unavailable |
| 171.4689 2026-09-17 | 2022-09-04 | Unavailable |
| 222.1933 2026-09-18 | 2016-12-30 | 79.58% |
| 157.1075 2026-09-17 | 2012-11-09 | 274.70% |
| 104.3869 2026-09-17 | 2017-01-22 | 92.21% |
| 103.4908 2026-09-17 | 2016-06-09 | 101.97% |
| 48.0710 2026-09-17 | 1996-02-11 | 207.58% |
| 105.9652 2026-09-18 | 2009-12-04 | 87.22% |
| 316.5448 2026-09-18 | 2016-12-30 | 235.42% |
| 229.7278 2026-09-18 | 2016-12-30 | 86.93% |
| 98.6748 2026-09-17 | 2016-10-17 | 157.61% |
| 110.3187 2026-09-17 | 2016-06-09 | 127.14% |
| 113.7739 2026-09-18 | 2017-05-23 | 166.58% |
| 70.5160 2026-09-18 | 2007-09-05 | 192.46% |
| 434.7962 2026-09-17 | 2022-09-04 | Unavailable |