Islamic Fixed Rate / Return Funds in Pakistan
Latest NAV, inception date and 5-year total return with payouts for every Islamic fixed rate / return funds in the MUFAP catalog.
Latest NAV, inception date and 5-year total return with payouts for every Islamic fixed rate / return funds in the MUFAP catalog.
| Fund & asset manager | Category | Latest NAV · PKR | Inception date | 5Y total return | View fund |
|---|---|---|---|---|---|
| Alfalah Islamic Stable Return Fund Plan XIX Alfalah Asset Management Limited | Fixed Rate / Return | ||||
| AL Habib Islamic Munafa Fund Plan 9 AL Habib Asset Management Limited | Fixed Rate / Return | ||||
| Meezan Paidaar Munafa Plan 50 Al Meezan Investment Management Limited | Fixed Rate / Return | ||||
| Lucky Islamic Fixed Term Fund Plan 24 Lucky Investments Limited | Fixed Rate / Return | ||||
| Meezan Paidaar Munafa Plan 52 Al Meezan Investment Management Limited | Fixed Rate / Return | ||||
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIX) Faysal Asset Management Limited | Fixed Rate / Return | ||||
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXX) Faysal Asset Management Limited | Fixed Rate / Return | ||||
| HBL Islamic Fixed Term Fund Plan 11 HBL Asset Management Limited | Fixed Rate / Return | ||||
| Pak Qatar Islamic Fixed Term Fund - Plan II Pak-Qatar Asset Management Company Limited | Fixed Rate / Return | ||||
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXXI) Faysal Asset Management Limited | Fixed Rate / Return | ||||
| Lucky Islamic Fixed Term Fund Plan 25 Lucky Investments Limited | Fixed Rate / Return | ||||
| Meezan Paidaar Munafa Plan 53 Al Meezan Investment Management Limited | Fixed Rate / Return | ||||
| NBP Islamic Fixed Term Munafa Plan VIB (NBP Islamic Mustahkam Fund) NBP Fund Management Limited | Fixed Rate / Return | ||||
| Alhamra Wada Plan XXII MCB Investment Management Limited | Fixed Rate / Return | ||||
| Meezan Paidaar Munafa Plan 54 Al Meezan Investment Management Limited | Fixed Rate / Return | ||||
| HBL Islamic Fixed Term Fund Plan 12 HBL Asset Management Limited | Fixed Rate / Return | ||||
| Lucky Islamic Fixed Term Fund Plan 29 Lucky Investments Limited | Fixed Rate / Return | ||||
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXXII) Faysal Asset Management Limited | Fixed Rate / Return | ||||
| Lucky Islamic Fixed Term Fund Plan 26 Lucky Investments Limited | Fixed Rate / Return |
Inception dates are MUFAP’s official launch dates, or the earliest available NAV record where MUFAP lists none. Cumulative returns run to each fund’s latest NAV with verified payout coverage, before fees and taxes. Unavailable means the required history or verified payout coverage is missing. Data may be cached for up to five minutes.
| 102.8186 2026-10-21 | 2026-07-21 | Unavailable |
| 102.5708 2026-10-21 | 2026-07-28 | Unavailable |
| 51.2573 2026-10-19 | 2026-07-29 | Unavailable |
| 102.3385 2026-10-21 | 2026-08-05 | Unavailable |
| 51.1877 2026-10-19 | 2026-08-05 | Unavailable |
| 102.1530 2026-10-21 | 2026-08-11 | Unavailable |
| 102.2126 2026-10-21 | 2026-08-13 | Unavailable |
| 50.0000 2026-10-12 | 2026-08-25 | Unavailable |
| 10.0113 2026-09-17 | 2026-08-27 | Unavailable |
| 101.3051 2026-10-21 | 2026-09-09 | Unavailable |
| 50.5355 2026-10-19 | 2026-09-09 | Unavailable |
| 101.2421 2026-10-21 | 2026-09-10 | Unavailable |
| 100.9588 2026-10-21 | 2026-09-16 | Unavailable |
| 101.0648 2026-10-21 | 2026-09-18 | Unavailable |
| 101.1305 2026-10-21 | 2026-09-18 | Unavailable |
| 101.3864 2026-09-18 | 2026-08-07 | Unavailable |
| 101.2624 2026-09-18 | 2026-08-11 | Unavailable |
| 100.8784 2026-09-16 | 2026-08-19 | Unavailable |
| 100.7845 2026-09-18 | 2026-08-25 | Unavailable |