Mutual Funds · Category

25 Shariah Compliant Fund of Funds funds

NAVs as at 31 Aug 2026

Fund	NAV	30 D	YTD	1 Year	TER
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) Faysal Asset Management Limited	Rs 119.4029	+0.44%	+0.28%	+16.27%	0.45%
Meezan Financial Planning Fund of Funds (Aggressive) Al Meezan Investment Management Limited	Rs 184.5113	+0.69%	−0.42%	+14.90%	0.00%
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Atlas Asset Management Limited	Rs 1,457.2175	+1.04%	−1.82%	+13.80%	0.37%
Meezan Financial Planning Fund of Funds (Moderate) Al Meezan Investment Management Limited	Rs 147.3621	+0.71%	+0.20%	+13.21%	0.00%
Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Limited	Rs 95.6960	+0.63%	−1.02%	+13.01%	0.00%
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Atlas Asset Management Limited	Rs 1,241.1913	+0.99%	−1.05%	+12.84%	0.37%
Meezan Financial Planning Fund of Funds (MAAP I) Al Meezan Investment Management Limited	Rs 143.9414	+0.65%	−0.90%	+12.56%	0.00%
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Atlas Asset Management Limited	Rs 955.2458	+0.93%	+0.13%	+12.36%	0.39%
Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Limited	Rs 95.1483	+0.65%	−0.84%	+12.32%	0.00%
Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Limited	Rs 90.2707	+0.66%	−0.84%	+12.11%	0.00%
Meezan Financial Planning Fund of Funds (Conservative) Al Meezan Investment Management Limited	Rs 126.9423	+0.75%	+1.10%	+12.09%	0.00%
Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Limited	Rs 81.8473	+0.60%	−1.03%	+11.86%	0.00%
Alfalah KTrade Islamic Plan VII Alfalah Asset Management Limited	Rs 128.8314	+1.68%	+3.05%	+11.68%	1.11%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Alfalah Asset Management Limited	Rs 112.0023	−0.92%	−1.50%	+10.63%	0.66%
Alhamra Smart Portfolio MCB Investment Management Limited	Rs 174.8864	+0.79%	+0.34%	+10.21%	0.62%
Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Limited	Rs 105.0657	+0.51%	−1.07%	+9.87%	0.00%
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) Faysal Asset Management Limited	Rs 110.2265	+0.74%	+1.37%	+9.75%	0.59%
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) Faysal Asset Management Limited	Rs 111.6377	+0.75%	+1.43%	+9.72%	0.81%
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Asset Management Company Limited	Rs 117.5981	+0.74%	+1.53%	+9.69%	1.11%
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Al Meezan Investment Management Limited	Rs 53.3488	+0.78%	+1.55%	+9.38%	0.00%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Alfalah Asset Management Limited	Rs 104.0607	+0.47%	+0.41%	+9.32%	0.55%
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) Faysal Asset Management Limited	Rs 110.8487	+0.75%	+1.55%	+9.17%	2.04%
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) Faysal Asset Management Limited	Rs 110.5700	+0.72%	+1.47%	+8.88%	2.54%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Alfalah Asset Management Limited	Rs 103.1032	−0.90%	−3.97%	+8.70%	1.12%
ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Asset Management Company Limited	Rs 81.8144	−0.46%	−3.37%	+7.61%	1.04%