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 |
|---|---|---|---|---|---|
| Faysal Islamic Savings Growth Fund Faysal Asset Management Limited | Income | ||||
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Faysal Asset Management Limited | Income | ||||
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Faysal Asset Management Limited | Income | ||||
| Faysal Islamic Special Income Plan I Faysal Asset Management Limited | Income | ||||
| Faysal Islamic Stock Fund Faysal Asset Management Limited | Equity | ||||
| Faysal Islamic Stock Fund II Faysal Asset Management Limited | Equity | ||||
| Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) Faysal Asset Management Limited | Fund of Funds | ||||
| Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) Faysal Asset Management Limited | Fund of Funds | ||||
| HBL Islamic Asset Allocation Fund HBL Asset Management Limited | Asset Allocation | ||||
| HBL Islamic Equity Fund HBL Asset Management Limited | Equity | ||||
| HBL Islamic Fixed Term Fund Plan 11 HBL Asset Management Limited | Fixed Rate / Return | ||||
| HBL Islamic Fixed Term Fund Plan 12 HBL Asset Management Limited | Fixed Rate / Return | ||||
| HBL Islamic Fixed Term Fund Plan V HBL Asset Management Limited | Fixed Rate / Return | ||||
| HBL Islamic Fixed Term Fund Plan VI HBL Asset Management Limited | Fixed Rate / Return | ||||
| HBL Islamic Income Fund HBL Asset Management Limited | Income | ||||
| HBL Islamic Money Market Fund HBL Asset Management Limited | Money Market | ||||
| HBL Islamic Pension Fund HBL Asset Management Limited | VPS-Money Market | ||||
| HBL Islamic Pension Fund HBL Asset Management Limited | VPS-Equity | ||||
| HBL Islamic Pension Fund HBL Asset Management Limited | VPS-Debt | ||||
| HBL Islamic Punjab Pension Fund HBL Asset Management Limited | VPS-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.
| 10.3116 2026-09-18 | 2022-06-20 | Unavailable |
| 102.8355 2026-09-17 | 2024-01-10 | Unavailable |
| 102.9932 2026-09-17 | 2023-02-01 | Unavailable |
| 128.2407 2026-09-17 | 2025-03-10 | Unavailable |
| 100.6071 2026-09-14 | 2026-08-11 | Unavailable |
| 111.0877 2026-09-17 | 2025-01-10 | Unavailable |
| 100.6076 2025-11-20 | 2025-10-30 | Unavailable |
| 104.1597 2026-09-18 | 2026-03-12 | Unavailable |
| 100.0000 2025-11-12 | 2025-11-12 | Unavailable |
| 100.0000 2026-09-10 | 2026-09-10 | Unavailable |
| 111.3908 2026-09-17 | 2025-01-10 | Unavailable |
| 107.9330 2026-09-17 | 2010-06-18 | 84.24% |
| 114.1465 2026-09-17 | 2020-07-23 | 106.41% |
| 107.4348 2026-09-18 | 2014-05-27 | 97.60% |
| 348.8382 2026-09-18 | 2011-12-15 | 99.23% |
| 331.1206 2026-09-18 | 2011-12-15 | 94.47% |
| 104.2434 2026-09-18 | 2011-01-07 | 98.38% |
| 206.9780 2026-09-18 | 2014-05-27 | 115.67% |
| 1228.0439 2026-09-18 | 2011-12-15 | 171.83% |
| 325.0862 2026-09-18 | 2016-01-07 | 203.31% |