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 |
|---|---|---|---|---|---|
| Alhamra Islamic Energy Fund MCB Investment Management Limited | Equity | ||||
| Alhamra Islamic Income Fund MCB Investment Management Limited | Income | ||||
| Alhamra Islamic Investment Savings Fund MCB Investment Management Limited | Income | ||||
| Alhamra Islamic Money Market Fund MCB Investment Management Limited | Money Market | ||||
| Alhamra Islamic Pension Fund MCB Investment Management Limited | VPS-Debt | ||||
| Alhamra Islamic Pension Fund MCB Investment Management Limited | VPS-Money Market | ||||
| Alhamra Islamic Pension Fund MCB Investment Management Limited | VPS-Equity | ||||
| Alhamra Islamic Punjab Pension Fund MCB Investment Management Limited | VPS-Money Market | ||||
| Alhamra Islamic Stock Fund MCB Investment Management Limited | Equity | ||||
| Alhamra Opportunity Fund (Dividend Strategy Plan) MCB Investment Management Limited | Equity | ||||
| Alhamra Smart Portfolio MCB Investment Management Limited | Fund of Funds | ||||
| Alhamra Wada Fund (Alhamra Wada Plan XIII) MCB Investment Management Limited | Fixed Rate / Return | ||||
| Alhamra Wada Fund (Alhamra Wada Plan XIV) MCB Investment Management Limited | Fixed Rate / Return | ||||
| Alhamra Wada Fund (Alhamra Wada Plan XVII) MCB Investment Management Limited | Fixed Rate / Return | ||||
| Alhamra Wada Fund (Alhamra Wada Plan XX) MCB Investment Management Limited | Fixed Rate / Return | ||||
| Alhamra Wada Plan XXII MCB Investment Management Limited | Fixed Rate / Return | ||||
| Atlas Balochistan Islamic Pension Fund Atlas Asset Management Limited | VPS-Money Market | ||||
| Atlas Islamic Building Materials Fund Atlas Asset Management Limited | Equity | ||||
| Atlas Islamic Cash Fund Atlas Asset Management Limited | Money Market | ||||
| Atlas Islamic Dedicated Stock Fund Atlas Asset Management Limited | Dedicated 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.
| 94.7526 2026-09-18 | 2026-07-02 | Unavailable |
| 107.9559 2026-09-18 | 2011-06-18 | 90.41% |
| 99.5100 2026-09-18 | 2020-08-21 | 96.22% |
| 102.4897 2026-09-18 | 2026-06-05 | Unavailable |
| 476.7400 2026-09-18 | 2007-11-02 | 93.09% |
| 441.0400 2026-09-18 | 2007-11-02 | 99.03% |
| 2092.6200 2026-09-18 | 2007-11-02 | 234.33% |
| 107.0424 2026-09-18 | 2026-01-16 | Unavailable |
| 29.3800 2026-09-18 | 2004-09-01 | 217.51% |
| 213.1596 2026-09-18 | 2024-02-27 | Unavailable |
| 173.1224 2026-09-18 | 2021-06-10 | 109.22% |
| 100.0000 2025-12-12 | 2025-09-10 | Unavailable |
| 102.6467 2026-01-22 | 2025-10-23 | Unavailable |
| 104.2624 2025-12-03 | 2025-03-25 | Unavailable |
| 107.7665 2025-12-03 | 2025-06-24 | Unavailable |
| 100.2694 2026-09-18 | 2026-09-09 | Unavailable |
| 100.0896 2026-09-18 | 2026-09-15 | Unavailable |
| 100.7658 2026-09-18 | 2026-04-01 | Unavailable |
| 515.4327 2026-09-18 | 2024-07-03 | Unavailable |
| 1540.5665 2026-09-18 | 2019-01-10 | 195.33% |