Mutual Funds · Category

23 Shariah Compliant Asset Allocation funds

NAVs as at 31 Aug 2026

Fund	NAV	30 D	YTD	1 Year	TER
HBL Islamic Asset Allocation Fund HBL Asset Management Limited	Rs 335.8283	+4.39%	+3.13%	+22.41%	3.76%
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) Al Meezan Investment Management Limited	Rs 84.4016	+0.69%	−2.80%	+18.62%	0.00%
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Limited	Rs 35.3063	+0.70%	−3.90%	+17.30%	3.85%
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) Pak-Qatar Asset Management Company Limited	Rs 137.7690	+0.12%	−4.05%	+16.30%	2.54%
Meezan Asset Allocation Fund Al Meezan Investment Management Limited	Rs 117.6921	+1.83%	−0.86%	+13.72%	0.00%
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Limited	Rs 200.9754	+1.08%	+0.02%	+11.82%	2.15%
Alhamra Islamic Asset Allocation Fund MCB Investment Management Limited	Rs 216.6305	+0.76%	−2.63%	+11.22%	4.15%
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Company Limited	Rs 39.5130	+0.14%	−0.61%	+10.86%	0.89%
Faysal Islamic Asset Allocation Fund Faysal Asset Management Limited	Rs 91.8066	+1.16%	+1.78%	+10.59%	0.73%
Lakson Islamic Tactical Fund Lakson Investments Limited	Rs 92.6294	+1.11%	−0.06%	+9.99%	0.51%
Pak Qatar Asset Allocation Plan II (PQAAP IIA) Pak-Qatar Asset Management Company Limited	Rs 117.8732	+0.92%	+1.88%	+9.87%	0.35%
Alfalah GHP Islamic Value Fund Alfalah Asset Management Limited	Rs 144.1107	+0.83%	+1.70%	+9.81%	0.60%
Pak Qatar Asset Allocation Plan I (PQAAP IA) Pak-Qatar Asset Management Company Limited	Rs 120.5711	+0.32%	+0.67%	+8.06%	0.36%
Faysal Islamic Asset Allocation Fund II Faysal Asset Management Limited	Rs 119.1052	+0.16%	−3.79%	+6.75%	2.87%
ABL Islamic Asset Allocation Fund ABL Asset Management Company Limited	Rs 10.1366	+1.25%	+1.71%	+4.21%	2.64%
Alfalah Islamic Asset Allocation Fund Plan I Alfalah Asset Management Limited	Rs 102.3320	+0.85%	+1.77%	—	0.93%
AWT Islamic Asset Allocation Fund AWT Investments Limited	Rs 173.0667	+0.94%	−2.58%	—	3.75%
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) Faysal Asset Management Limited	Rs 109.3508	+0.84%	+1.65%	—	1.30%
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) Faysal Asset Management Limited	Rs 107.9484	+0.84%	+1.43%	—	2.05%
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III) Faysal Asset Management Limited	Rs 107.2128	+0.89%	+1.96%	—	0.64%
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV) Faysal Asset Management Limited	Rs 103.3682	+0.79%	+1.67%	—	1.73%
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V) Faysal Asset Management Limited	Rs 103.0700	+0.81%	+1.70%	—	1.67%
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI) Faysal Asset Management Limited	Rs 103.3485	+0.81%	+1.70%	—	1.72%