Mutual Funds · Category

17 VPS-Shariah Compliant Debt funds

NAVs as at 31 Aug 2026

Fund	NAV	30 D	YTD	1 Year	TER
AWT Islamic Pension Fund AWT Investments Limited	Rs 116.7085	+10.26%	+10.16%	+11.55%	0.00%
NIT Islamic Pension Fund National Investment Trust Limited	Rs 26.6748	+9.91%	+10.35%	+10.36%	0.98%
Atlas Pension Islamic Fund Atlas Asset Management Limited	Rs 494.0200	+10.98%	+10.92%	+10.31%	0.40%
Pak Qatar Islamic Pension Fund Pak-Qatar Family Takaful Limited	Rs 172.7856	+9.83%	+10.78%	+10.15%	1.72%
Mahaana IGI Islamic Retirement Fund IGI Life Insurance Limited	Rs 11.3601	+10.18%	+10.13%	+9.91%	1.64%
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited	Rs 536.3549	+10.66%	+10.42%	+9.77%	0.00%
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited	Rs 385.9385	+10.98%	+10.48%	+9.63%	0.88%
NAFA Islamic Pension Fund NBP Fund Management Limited	Rs 303.5598	+9.71%	+9.86%	+9.34%	1.44%
ABL Islamic Pension Fund ABL Asset Management Company Limited	Rs 234.5549	+10.14%	+9.60%	+9.26%	1.59%
HBL Islamic Pension Fund HBL Asset Management Limited	Rs 346.7523	+9.68%	+10.12%	+9.01%	0.90%
Alfalah GHP Islamic Pension Fund Alfalah Asset Management Limited	Rs 221.2038	+10.38%	+10.83%	+8.79%	0.97%
Alhamra Islamic Pension Fund MCB Investment Management Limited	Rs 476.3200	+9.53%	+10.06%	+8.14%	1.66%
Faysal Islamic Pension Fund Faysal Asset Management Limited	Rs 185.4575	+10.37%	+9.61%	+8.10%	1.40%
AL Habib Islamic Pension Fund AL Habib Asset Management Limited	Rs 170.9020	+8.21%	+8.64%	+7.42%	1.84%
JS Islamic Pension Savings Fund JS Investments Limited	Rs 449.7757	+9.30%	+10.36%	+6.56%	2.12%
EFU Hemayah Pension Fund EFU Life Assurance Limited	Rs 102.8911	+10.00%	+9.77%	—	6.34%
Lucky Islamic Pension Fund Lucky Investments Limited	Rs 108.0573	+10.27%	+10.77%	—	0.91%