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 |
|---|---|---|---|---|---|
| BMA Islamic Noor Cash Fund BMA Investment Advisors Limited | Money Market | ||||
| EFU Hemayah Pension Fund EFU Life Assurance Limited | VPS-Money Market | ||||
| EFU Hemayah Pension Fund EFU Life Assurance Limited | VPS-Equity | ||||
| EFU Hemayah Pension Fund EFU Life Assurance Limited | VPS-Debt | ||||
| Faysal Halal Amdani Fund Faysal Asset Management Limited | Money Market | ||||
| Faysal Halal Amdani Fund II Faysal Asset Management Limited | Income | ||||
| Faysal Halal Amdani Fund III Faysal Asset Management Limited | Income | ||||
| Faysal Islamic Asset Allocation Fund Faysal Asset Management Limited | Asset Allocation | ||||
| Faysal Islamic Asset Allocation Fund II Faysal Asset Management Limited | Asset Allocation | ||||
| Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) Faysal Asset Management Limited | Asset Allocation | ||||
| Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) Faysal Asset Management Limited | Asset Allocation | ||||
| Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III) Faysal Asset Management Limited | Asset Allocation | ||||
| Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV) Faysal Asset Management Limited | Asset Allocation | ||||
| Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V) Faysal Asset Management Limited | Asset Allocation | ||||
| Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI) Faysal Asset Management Limited | Asset Allocation | ||||
| Faysal Islamic Cash Fund Faysal Asset Management Limited | Money Market | ||||
| Faysal Islamic Dedicated Equity Fund Faysal Asset Management Limited | Dedicated Equity | ||||
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Faysal Asset Management Limited | Aggressive Fixed Income | ||||
| Faysal Islamic Financial Growth Fund II Faysal Asset Management Limited | Aggressive Fixed Income | ||||
| Faysal Islamic Financial Growth Plan II Faysal Asset Management Limited | Aggressive Fixed Income |
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.
| 102.5077 2026-09-18 | 2026-05-08 | Unavailable |
| 102.4626 2026-09-17 | 2024-08-06 | Unavailable |
| 102.5758 2026-09-18 | 2025-12-10 | Unavailable |
| 102.1816 2026-09-17 | 2025-07-02 | Unavailable |
| 107.8843 2026-09-18 | 2026-01-19 | Unavailable |
| 102.7504 2026-09-17 | 2023-07-25 | Unavailable |
| 103.9725 2026-09-18 | 2026-05-15 | Unavailable |
| 110.3473 2026-09-17 | 2025-09-17 | Unavailable |
| 105.5096 2026-09-18 | 2025-12-01 | Unavailable |
| 112.2226 2026-09-17 | 2024-08-12 | Unavailable |
| 103.7010 2026-09-18 | 2026-05-14 | Unavailable |
| 103.3401 2026-09-18 | 2025-12-01 | Unavailable |
| 108.3882 2026-09-18 | 2025-11-25 | Unavailable |
| 104.0729 2026-09-18 | 2026-05-11 | Unavailable |
| 102.4763 2026-09-18 | 2025-12-10 | Unavailable |
| 89.3011 2026-09-18 | 2025-12-01 | Unavailable |
| 92.2134 2026-09-17 | 2015-09-08 | 104.78% |
| 102.6308 2026-09-18 | 2020-08-12 | 98.24% |
| 112.3346 2026-09-17 | 2020-01-02 | -0.64% |
| 104.2928 2026-09-18 | 2019-10-10 | 94.57% |