Islamic Money Market Funds in Pakistan
Latest NAV, inception date and 5-year total return with payouts for every Islamic money market funds in the MUFAP catalog.
Latest NAV, inception date and 5-year total return with payouts for every Islamic money market funds in the MUFAP catalog.
| Fund & asset manager | Category | Latest NAV · PKR | Inception date | 5Y total return | View fund |
|---|---|---|---|---|---|
| Meezan Cash Fund Al Meezan Investment Management Limited | Money Market | ||||
| HBL Islamic Money Market Fund HBL Asset Management Limited | Money Market | ||||
| Al Ameen Islamic Cash Fund UBL Fund Managers Limited | Money Market | ||||
| NBP Islamic Money Market Fund NBP Fund Management Limited | Money Market | ||||
| Meezan Rozana Amdani Fund Al Meezan Investment Management Limited | Money Market | ||||
| Faysal Halal Amdani Fund Faysal Asset Management Limited | Money Market | ||||
| NBP Islamic Daily Dividend Fund NBP Fund Management Limited | Money Market | ||||
| ABL Islamic Cash Fund ABL Asset Management Company Limited | Money Market | ||||
| Al Ameen Islamic Cash Plan I UBL Fund Managers Limited | Money Market | ||||
| Faysal Islamic Cash Fund Faysal Asset Management Limited | Money Market | ||||
| Alhamra Islamic Money Market Fund MCB Investment Management Limited | Money Market | ||||
| JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited | Money Market | ||||
| Alfalah Islamic Rozana Amdani Fund Alfalah Asset Management Limited | Money Market | ||||
| Atlas Islamic Money Market Fund Atlas Asset Management Limited | Money Market | ||||
| NIT Islamic Money Market Fund National Investment Trust Limited | Money Market | ||||
| Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited | Money Market | ||||
| AL Habib Islamic Cash Fund AL Habib Asset Management Limited | Money Market | ||||
| Lakson Islamic Money Market Fund Lakson Investments Limited | Money Market | ||||
| Pak Qatar Asan Munafa Plan Pak-Qatar Asset Management Company Limited | Money Market | ||||
| Pak Qatar Cash Plan Pak-Qatar Asset Management Company Limited | Money Market |
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.
| 53.2055 2026-10-21 | 2009-06-15 | 91.32% to 2026-09-19 |
| 105.1201 2026-10-21 | 2011-05-09 | 98.40% to 2026-09-19 |
| 104.5504 2026-10-21 | 2012-09-19 | 93.83% to 2026-09-19 |
| 10.5454 2026-10-22 | 2018-02-28 | 95.80% to 2026-09-19 |
| 50.0000 2026-10-21 | 2018-12-28 | 94.97% to 2026-09-19 |
| 105.2322 2026-10-22 | 2019-10-10 | 94.59% to 2026-09-19 |
| 10.0000 2026-10-22 | 2019-11-01 | 97.86% to 2026-09-19 |
| 10.3679 2026-10-22 | 2020-02-13 | 98.61% to 2026-09-19 |
| 103.8394 2026-10-21 | 2020-05-29 | 98.81% to 2026-09-19 |
| 103.5597 2026-10-22 | 2020-08-11 | 98.25% to 2026-09-19 |
| 99.5100 2026-10-22 | 2020-08-20 | 96.19% to 2026-09-19 |
| 107.6842 2026-10-22 | 2020-09-03 | 96.53% to 2026-09-19 |
| 103.8917 2026-10-21 | 2020-09-21 | 76.66% to 2026-09-19 |
| 524.6024 2026-10-21 | 2021-01-07 | 98.71% to 2026-09-19 |
| 105.0040 2026-10-22 | 2021-09-21 | Unavailable |
| 9.9629 2026-10-22 | 2021-12-07 | Unavailable |
| 104.1592 2026-10-22 | 2021-12-20 | Unavailable |
| 104.5558 2026-10-22 | 2022-09-29 | Unavailable |
| 129.0583 2026-06-01 | 2022-10-03 | Unavailable |
| 120.4623 2026-10-22 | 2022-10-03 | Unavailable |