Mutual Funds · Category

9 Shariah Compliant Capital Protected funds

NAVs as at 31 Aug 2026

Fund	NAV	30 D	YTD	1 Year	TER
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) JS Investments Limited	Rs 100.2253	+0.61%	−0.18%	+5.52%	0.34%
JS Islamic Sarmaya Mehfooz Fund Plan 2 2020 JS Investments Limited	Rs 97.5501	+0.78%	−1.42%	—	0.37%
Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) Al Meezan Investment Management Limited	Rs 50.3808	+0.77%	+0.59%	—	0.00%
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) NBP Fund Management Limited	Rs 10.1189	+0.79%	+1.07%	—	2.46%
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) NBP Fund Management Limited	Rs 10.1509	+1.09%	+1.44%	—	2.46%
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III) NBP Fund Management Limited	Rs 10.1063	+0.78%	+0.97%	—	2.40%
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) NBP Fund Management Limited	Rs 10.1837	+0.77%	+1.18%	—	2.54%
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V) NBP Fund Management Limited	Rs 10.1296	+0.81%	+1.17%	—	2.45%
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan VI) NBP Fund Management Limited	Rs 10.0024	—	+0.02%	—	3.25%