Islamic Income Funds in Pakistan
Latest NAV, inception date and 5-year total return with payouts for every Islamic income funds in the MUFAP catalog.
Latest NAV, inception date and 5-year total return with payouts for every Islamic income funds in the MUFAP catalog.
| Fund & asset manager | Category | Latest NAV · PKR | Inception date | 5Y total return | View fund |
|---|---|---|---|---|---|
| 786 Smart Fund 786 Investments Limited | Income | ||||
| Meezan Islamic Income Fund Al Meezan Investment Management Limited | Income | ||||
| NBP Islamic Savings Fund NBP Fund Management Limited | Income | ||||
| Atlas Islamic Income Fund Atlas Asset Management Limited | Income | ||||
| Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited | Income | ||||
| Alfalah GHP Islamic Income Fund Alfalah Asset Management Limited | Income | ||||
| Meezan Sovereign Fund Al Meezan Investment Management Limited | Income | ||||
| Faysal Islamic Savings Growth Fund Faysal Asset Management Limited | Income | ||||
| ABL Islamic Income Fund ABL Asset Management Company Limited | Income | ||||
| NBP Riba Free Savings Fund NBP Fund Management Limited | Income | ||||
| Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited | Income | ||||
| Alhamra Islamic Income Fund MCB Investment Management Limited | Income | ||||
| JS Islamic Income Fund JS Investments Limited | Income | ||||
| AWT Islamic Income Fund AWT Investments Limited | Income | ||||
| HBL Islamic Income Fund HBL Asset Management Limited | Income | ||||
| NIT Islamic Income Fund National Investment Trust Limited | Income | ||||
| AL Habib Islamic Income Fund AL Habib Asset Management Limited | Income | ||||
| AKD Islamic Income Fund AKD Investment Management Limited | Income | ||||
| Alhamra Daily Dividend Fund MCB Investment Management Limited | Income | ||||
| NBP Islamic Mahana Amdani Fund NBP Fund Management Limited | Income |
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.
| 86.9387 2026-10-21 | 2003-05-20 | 99.48% to 2026-09-19 |
| 53.6242 2026-10-21 | 2007-01-18 | 85.72% to 2026-09-19 |
| 9.9182 2026-10-22 | 2007-10-29 | 87.43% to 2026-09-19 |
| 533.3548 2026-10-21 | 2008-10-14 | 94.11% to 2026-09-19 |
| 54.4811 2026-10-21 | 2008-10-28 | 83.41% to 2026-09-19 |
| 107.2502 2026-10-21 | 2009-12-03 | 87.27% to 2026-09-19 |
| 53.9418 2026-10-21 | 2010-02-10 | 84.37% to 2026-09-19 |
| 108.6821 2026-10-21 | 2010-06-16 | 84.27% to 2026-09-19 |
| 10.5649 2026-10-21 | 2010-07-31 | 84.26% to 2026-09-19 |
| 10.7189 2026-10-21 | 2010-08-20 | 88.36% to 2026-09-19 |
| 104.4605 2026-10-20 | 2010-11-07 | 83.47% to 2026-09-19 |
| 107.8534 2026-10-21 | 2011-06-19 | 90.42% to 2026-09-19 |
| 109.8817 2026-10-21 | 2013-06-05 | 82.51% to 2026-09-19 |
| 109.2895 2026-10-21 | 2014-03-04 | 99.26% to 2026-09-19 |
| 108.3902 2026-10-21 | 2014-05-29 | 97.62% to 2026-09-19 |
| 10.0235 2026-10-21 | 2016-07-04 | 94.86% to 2026-09-19 |
| 105.3888 2026-10-21 | 2017-01-23 | 92.28% to 2026-09-19 |
| 54.2676 2026-10-21 | 2018-02-20 | 96.51% to 2026-09-19 |
| 100.0000 2026-10-22 | 2018-04-10 | 91.50% to 2026-09-19 |
| 10.4714 2026-10-21 | 2018-10-08 | 90.23% to 2026-09-19 |