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 |
|---|---|---|---|---|---|
| NBP Islamic Income Fund NBP Fund Management Limited | Income | ||||
| Meezan Daily Income Fund (MDIP I) Al Meezan Investment Management Limited | Income | ||||
| AL Habib Islamic Savings Fund AL Habib Asset Management Limited | Income | ||||
| Faysal Islamic Special Income Plan I Faysal Asset Management Limited | Income | ||||
| Pak Qatar Income Plan Pak-Qatar Asset Management Company Limited | Income | ||||
| Pak Qatar Khalis Bachat Plan Pak-Qatar Asset Management Company Limited | Income | ||||
| Pak Qatar Monthly Income Plan Pak-Qatar Asset Management Company Limited | Income | ||||
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Al Meezan Investment Management Limited | Income | ||||
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Faysal Asset Management Limited | Income | ||||
| Al Ameen Islamic Income Fund UBL Fund Managers Limited | Income | ||||
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Al Meezan Investment Management Limited | Income | ||||
| Meezan Daily Income Fund (Meezan Munafa Plan I) Al Meezan Investment Management Limited | Income | ||||
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Alfalah Asset Management Limited | Income | ||||
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Alfalah Asset Management Limited | Income | ||||
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Faysal Asset Management Limited | Income | ||||
| NBP Islamic Government Securities Plan III NBP Fund Management Limited | Income | ||||
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Al Meezan Investment Management Limited | Income | ||||
| Alhamra Government Securities Plan I MCB Investment Management Limited | Income | ||||
| ABL Islamic Sovereign Plan I ABL Asset Management Company Limited | Income | ||||
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) Alfalah Asset 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.
| 10.4546 2026-10-21 | 2020-08-14 | 90.53% to 2026-09-19 |
| 10.3567 2026-10-22 | 2022-06-20 | Unavailable |
| 103.6609 2026-10-21 | 2023-02-01 | Unavailable |
| 10.3696 2026-10-21 | 2024-01-19 | Unavailable |
| 103.8665 2026-10-21 | 2024-06-24 | Unavailable |
| 10.3040 2026-10-21 | 2024-07-22 | Unavailable |
| 102.1358 2026-05-31 | 2022-10-03 | Unavailable |
| 104.2297 2026-10-22 | 2021-12-20 | Unavailable |
| 121.6563 2026-10-21 | 2022-10-03 | Unavailable |
| 123.3085 2026-05-29 | 2022-10-03 | Unavailable |
| 103.9913 2026-10-20 | 2023-05-29 | Unavailable |
| 52.1668 2026-10-21 | 2023-08-29 | Unavailable |
| 102.4491 2026-10-21 | 2023-09-26 | Unavailable |
| 52.1345 2026-10-21 | 2024-04-22 | Unavailable |
| 52.2017 2026-10-22 | 2023-06-19 | Unavailable |
| 50.0000 2026-10-21 | 2022-10-29 | Unavailable |
| 113.8069 2026-10-21 | 2023-12-13 | Unavailable |
| 103.5650 2026-10-21 | 2024-01-08 | Unavailable |
| 103.5081 2026-10-21 | 2024-08-22 | Unavailable |
| 50.0000 2026-10-21 | 2021-09-13 | 95.09% to 2026-09-19 |