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 |
|---|---|---|---|---|---|
| Alfalah GHP Islamic Value Fund Alfalah Asset Management Limited | Asset Allocation | ||||
| Alfalah GOPB Islamic Pension Fund Alfalah Asset Management Limited | VPS-Money Market | ||||
| Alfalah Islamic Asset Allocation Fund Plan I Alfalah Asset Management Limited | Asset Allocation | ||||
| Alfalah Islamic Income Growth Fund Alfalah Asset Management Limited | Aggressive Fixed Income | ||||
| Alfalah Islamic KPK Employee Pension Fund Alfalah Asset Management Limited | VPS-Money Market | ||||
| Alfalah Islamic Money Market Fund Alfalah Asset Management Limited | Money Market | ||||
| Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | Money Market | ||||
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | Income | ||||
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Alfalah Asset Management Limited | Income | ||||
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) Alfalah Asset Management Limited | Income | ||||
| Alfalah Islamic Stable Return Fund Plan VI Alfalah Asset Management Limited | Fixed Rate / Return | ||||
| Alfalah Islamic Stable Return Fund Plan VII Alfalah Asset Management Limited | Fixed Rate / Return | ||||
| Alfalah Islamic Stable Return Fund Plan VIII Alfalah Asset Management Limited | Fixed Rate / Return | ||||
| Alfalah Islamic Stable Return Fund Plan XIX Alfalah Asset Management Limited | Fixed Rate / Return | ||||
| Alfalah KTrade Islamic Plan VII Alfalah Asset Management Limited | Fund of Funds | ||||
| Alhamra Cash Management Optimizer MCB Investment Management Limited | Money Market | ||||
| Alhamra Daily Dividend Fund MCB Investment Management Limited | Income | ||||
| Alhamra Government Securities Plan I MCB Investment Management Limited | Income | ||||
| Alhamra Islamic Asset Allocation Fund MCB Investment Management Limited | Asset Allocation | ||||
| Alhamra Islamic Cash Fund MCB Investment 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.
| 144.6306 2026-09-18 | 2017-10-10 | 103.58% |
| 103.5346 2026-09-18 | 2026-03-04 | Unavailable |
| 102.9523 2026-09-18 | 2026-06-10 | Unavailable |
| 102.7616 2026-09-18 | 2026-04-19 | Unavailable |
| 136.8534 2026-09-18 | 2023-12-14 | Unavailable |
| 102.9654 2026-09-18 | 2023-04-13 | Unavailable |
| 102.8636 2026-09-18 | 2020-09-18 | 76.61% |
| 101.5065 2026-09-18 | 2023-09-26 | Unavailable |
| 112.8635 2026-09-18 | 2023-12-13 | Unavailable |
| 102.8182 2026-09-18 | 2024-08-22 | Unavailable |
| 102.8962 2026-01-09 | 2025-09-30 | Unavailable |
| 102.8732 2026-01-16 | 2025-10-07 | Unavailable |
| 103.1278 2026-01-23 | 2025-10-07 | Unavailable |
| 101.8207 2026-09-18 | 2026-07-21 | Unavailable |
| 102.9045 2026-09-18 | 2023-05-23 | Unavailable |
| 130.4687 2026-09-17 | 2023-08-21 | Unavailable |
| 100.0000 2026-09-18 | 2018-04-10 | 91.54% |
| 104.0542 2026-09-18 | 2024-06-24 | Unavailable |
| 209.1728 2026-09-18 | 2006-04-28 | 202.14% |
| 100.2257 2026-09-19 | 2026-09-08 | Unavailable |