Mutual Funds · Category

34 Shariah Compliant Money Market funds

NAVs as at 31 Aug 2026

Fund	NAV	30 D	YTD	1 Year	TER
AWT Islamic Money Market Fund AWT Investments Limited	Rs 120.0340	+10.81%	+11.47%	+11.02%	0.79%
Atlas Islamic Money Market Fund Atlas Asset Management Limited	Rs 516.1807	+10.97%	+11.01%	+10.89%	0.26%
Pak Qatar Daily Dividend Plan Pak-Qatar Asset Management Company Limited	Rs 100.0000	+10.45%	+11.35%	+10.77%	0.64%
Pak Qatar Cash Plan Pak-Qatar Asset Management Company Limited	Rs 118.5320	+10.82%	+10.87%	+10.74%	0.61%
Al Ameen Islamic Cash Plan I UBL Fund Managers Limited	Rs 102.3172	+10.56%	+10.58%	+10.70%	0.52%
NBP Islamic Daily Dividend Fund NBP Fund Management Limited	Rs 10.0000	+10.34%	+10.32%	+10.68%	1.04%
NBP Islamic Money Market Fund NBP Fund Management Limited	Rs 10.3744	+10.89%	+10.95%	+10.60%	0.39%
HBL Islamic Money Market Fund HBL Asset Management Limited	Rs 103.6819	+10.19%	+10.51%	+10.58%	1.03%
AKD Islamic Cash Fund AKD Investment Management Limited	Rs 51.2010	+10.94%	+10.78%	+10.53%	0.53%
Lakson Islamic Money Market Fund Lakson Investments Limited	Rs 102.9503	+10.87%	+10.66%	+10.50%	0.00%
Alhamra Cash Management Optimizer MCB Investment Management Limited	Rs 102.3852	+10.34%	+10.44%	+10.49%	0.72%
ABL Islamic Money Market Plan I ABL Asset Management Company Limited	Rs 10.2001	+10.39%	+10.64%	+10.48%	0.77%
Atlas Islamic Cash Fund Atlas Asset Management Limited	Rs 512.2752	+10.68%	+10.65%	+10.46%	0.60%
ABL Islamic Cash Fund ABL Asset Management Company Limited	Rs 10.2066	+11.03%	+10.97%	+10.45%	0.71%
NIT Islamic Money Market Fund National Investment Trust Limited	Rs 103.4309	+10.44%	+10.59%	+10.40%	1.02%
Alfalah Islamic Money Market Fund Alfalah Asset Management Limited	Rs 102.3508	+10.50%	+10.58%	+10.37%	0.98%
Lucky Islamic Money Market Fund Lucky Investments Limited	Rs 102.1770	+10.41%	+10.66%	+10.37%	0.58%
Mahaana Islamic Cash Fund Mahaana Wealth Limited	Rs 109.0006	+10.74%	+10.51%	+10.28%	0.90%
AL Habib Islamic Cash Fund AL Habib Asset Management Limited	Rs 102.6491	+10.27%	+10.23%	+10.27%	0.93%
JS Islamic Money Market Fund JS Investments Limited	Rs 106.0213	+11.03%	+10.67%	+10.19%	0.46%
Al Ameen Islamic Cash Fund UBL Fund Managers Limited	Rs 103.1788	+9.77%	+9.87%	+9.97%	0.94%
786 Islamic Money Market Fund 786 Investments Limited	Rs 102.1218	+9.93%	+9.90%	+9.79%	0.67%
Alfalah Islamic Amdani Fund Alfalah Asset Management Limited	Rs 102.2168	+11.03%	+11.24%	+9.76%	0.77%
HBL Islamic Savings Plan I HBL Asset Management Limited	Rs 102.6174	+10.01%	+9.74%	+9.70%	1.58%
Meezan Cash Fund Al Meezan Investment Management Limited	Rs 52.4380	+10.03%	+9.99%	+9.70%	0.00%
Meezan Rozana Amdani Fund Al Meezan Investment Management Limited	Rs 50.0000	+10.05%	+10.05%	+9.67%	0.00%
Alhamra Islamic Money Market Fund MCB Investment Management Limited	Rs 99.5100	+9.61%	+10.14%	+9.65%	1.36%
Faysal Islamic Cash Fund Faysal Asset Management Limited	Rs 102.1115	+9.66%	+9.64%	+9.42%	1.59%
Faysal Halal Amdani Fund Faysal Asset Management Limited	Rs 103.7445	+9.60%	+9.51%	+9.34%	1.59%
Pak Oman Daily Dividend Fund Pak Oman Asset Management Company Limited	Rs 9.9671	−0.20%	−0.19%	+2.20%	0.97%
AL Habib Islamic Money Market Fund AL Habib Asset Management Limited	Rs 102.0192	+10.91%	+10.76%	—	0.17%
BMA Islamic Noor Cash Fund BMA Investment Advisors Limited	Rs 101.8957	+10.27%	+10.28%	—	0.95%
Lucky Islamic Cash Fund Lucky Investments Limited	Rs 101.8817	+11.10%	+11.08%	—	0.33%
Meezan Islamic Asaan Cash Fund Al Meezan Investment Management Limited	Rs 50.8992	+10.39%	+10.03%	—	0.00%