Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | AUM |
---|---|---|---|---|---|---|---|---|---|
AL Habib Islamic Savings Fund | - | - | 1.82% | 1.38% | 1.51% | 8.28% | 15.75% | 110 | 30,057,700,000 |
Al Ameen Islamic Sovereign Fund | - | - | 1.15% | 1.56% | - | 5.9% | 17.37% | 113 | 25,235,700,000 |
Al Ameen Islamic Income Fund | - | - | 0.76% | 0.25% | - | 6.62% | 19.45% | 112 | 1,774,000,000 |
NBP Islamic Savings Fund | - | - | 1% | 1.14% | 0.1% | 10.53% | 15.38% | 11 | 12,649,000,000 |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | - | - | 1.46% | 0.9% | 0.2% | 7.19% | 11.96% | 54 | 145,380,000 |
Pak Qatar Monthly Income Plan | - | - | 1.48% | 0.75% | 0.5% | 13.21% | 17.9% | 102 | 1,116,840,000 |
AKD Islamic Income Fund | Medium | Forward | 1.66% | 0.8% | - | 0.26% | 15.74% | 57 | 1,467,980,000 |
Pak Qatar Income Plan | - | - | 0.97% | 0.35% | 0.5% | 12.16% | 18.54% | 113 | 12,024,300,000 |
Faysal Islamic Special Income Plan III | - | - | 0.59% | 0.44% | - | 11.64% | 18.48% | 110 | 729,210,000 |
NBP Riba Free Savings Fund | - | - | 0.93% | 0.72% | 0.1% | 10.04% | 15.42% | 11 | 8,171,000,000 |
Meezan Islamic Income Fund | Medium | Forward | 1.52% | 1.15% | 0.25% | 9.2% | 15.91% | 57 | 41,919,000,000 |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | - | - | 1.47% | 0.9% | 0.2% | 0.39% | 16.34% | 55 | 22,001,800,000 |
JS Islamic Income Fund | Medium | Forward | 1.62% | 0.5% | 0.5% | 16.13% | 14.44% | 116 | 1,842,730,000 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | Medium | Forward | 2.51% | 1.33% | 0.26% | 2.17% | 16.75% | 100 | 3,403,190,000 |
HBL Islamic Income Fund | Medium | Forward | 1.73% | 1.36% | 0.05% | 7.82% | 14.88% | 113 | 21,258,000,000 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | Low | Forward | 2.41% | 2% | 0.4% | 2.98% | 18.67% | 111 | 36,185,600,000 |
Meezan Daily Income Fund (MDIP I) | Moderate | Forward | 1.5% | 0.9% | 0.2% | 5.88% | 16.02% | 50 | 64,164,700,000 |
Pak Oman Advantage Islamic Income Fund | Medium | Forward | 1.37% | 0.7% | - | 7.55% | 13.79% | 58 | 100,410,000 |
Pak Qatar Khalis Bachat Plan | - | - | 2.29% | 1.5% | 0.75% | 8.02% | 16.32% | 111 | 350,960,000 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | - | - | 2.48% | 1.47% | 0.32% | 7.61% | 12.27% | 50 | 4,076,700,000 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Low | Forward | 2.42% | 2% | 0.75% | -2.87% | 16.37% | 111 | 31,047,300,000 |
Alhamra Government Securities Plan I | - | - | 1.88% | 1.35% | - | -5.79% | 18.89% | 112 | 6,916,000,000 |
Atlas Islamic Income Fund | Medium | Forward | 0.66% | 0.33% | 0.01% | 10.91% | 16.78% | 566 | 3,911,000,000 |
NIT Islamic Income Fund | - | Forward | 1.47% | 1% | 0.92% | 11.61% | 15.45% | 11 | 2,306,000,000 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) | - | - | 1.34% | 1% | 0.06% | 6.89% | 14.35% | 107 | 106,280,000 |
NBP Islamic Government Securities Plan III | - | - | 1.15% | 1.18% | 0.4% | 7.13% | 20.44% | 11 | 11,303,000,000 |
NBP Islamic Mahana Amdani Fund | - | - | 1.52% | 1.06% | 0.5% | 13.45% | 16.3% | 11 | 17,154,000,000 |
Meezan Sovereign Fund | - | - | 1.53% | 1.2% | 0.26% | 3.24% | 16.63% | 58 | 246,239,000,000 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | - | - | 2.83% | 1.2% | 0.27% | 5.17% | 18.08% | 121 | 10,016,000,000 |
AWT Islamic Income Fund | Low | Forward | 0.88% | 0.5% | 0.5% | 10.01% | 17% | 117 | 51,978,000,000 |
Meezan Daily Income Fund (Meezan Munafa Plan I) | - | - | 1.43% | 0.8% | 0.18% | -7.5% | 15.16% | 55 | 9,419,780,000 |
Alhamra Islamic Income Fund | Medium | Forward | 1.69% | 1.35% | 0.3% | 6.86% | 17.03% | 115 | 63,751,000,000 |
NBP Islamic Income Fund | Medium | Forward | 1.81% | 1.42% | 0.59% | 7.51% | 16.06% | 11 | 11,669,000,000 |
Faysal Islamic Special Income Plan I | - | - | 1.32% | 0.15% | 0.01% | -2.79% | 15.58% | 11 | 140,320,000 |
ABL Islamic Sovereign Plan I | - | - | 0.89% | 0.55% | - | 4.21% | 18.6% | 11 | 7,401,000,000 |
Alfalah GHP Islamic Income Fund | Medium | Forward | 1.76% | 0.98% | 0.18% | 7.32% | 16.5% | 114 | 9,207,850,000 |
AL Habib Islamic Income Fund | - | - | 1.97% | 1.47% | 1.58% | 5.99% | 16.14% | 112 | 22,438,000,000 |
Alhamra Daily Dividend Fund | - | - | 1.84% | 1.45% | 0.42% | 8.27% | 14.49% | 100 | 2,177,030,000 |
ABL Islamic Income Fund | Moderate | Forward | 1.73% | 1.25% | 0.15% | 3.15% | 17.52% | 11 | 2,312,000,000 |
Faysal Islamic Savings Growth Fund | Medium | Forward | 2.32% | 1.93% | 2% | 17.38% | 18.69% | 118 | 1,416,690,000 |
786 Smart Fund | Medium | Forward | 2.18% | 1.5% | - | 10.37% | 54.21% | 92 | 1,315,000,000 |
Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.
© 2025 SARMAAYA.PK