Mutual Funds · Category

17 VPS-Shariah Compliant Equity funds

NAVs as at 31 Aug 2026

Fund	NAV	30 D	YTD	1 Year	TER
HBL Islamic Pension Fund HBL Asset Management Limited	Rs 1,270.8425	+4.57%	+3.16%	+25.12%	1.42%
NAFA Islamic Pension Fund NBP Fund Management Limited	Rs 1,250.2443	+0.27%	−3.49%	+17.98%	2.79%
NIT Islamic Pension Fund National Investment Trust Limited	Rs 32.7178	+0.98%	−2.92%	+17.76%	1.28%
Pak Qatar Islamic Pension Fund Pak-Qatar Family Takaful Limited	Rs 318.7587	+1.11%	−3.28%	+17.51%	3.14%
Faysal Islamic Pension Fund Faysal Asset Management Limited	Rs 362.4933	+1.57%	−2.57%	+16.71%	2.45%
Alhamra Islamic Pension Fund MCB Investment Management Limited	Rs 2,184.7800	+1.23%	−3.01%	+16.40%	3.36%
ABL Islamic Pension Fund ABL Asset Management Company Limited	Rs 600.9736	+0.69%	−3.77%	+15.79%	2.73%
Atlas Pension Islamic Fund Atlas Asset Management Limited	Rs 2,719.6500	+1.32%	−2.74%	+15.23%	2.03%
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited	Rs 1,829.1394	+1.47%	−1.72%	+15.18%	0.00%
Alfalah GHP Islamic Pension Fund Alfalah Asset Management Limited	Rs 328.5404	+0.96%	−3.04%	+14.79%	3.48%
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited	Rs 2,962.3676	+1.48%	−2.43%	+14.60%	1.87%
AWT Islamic Pension Fund AWT Investments Limited	Rs 131.3999	+1.30%	−2.78%	+13.83%	0.00%
Mahaana IGI Islamic Retirement Fund IGI Life Insurance Limited	Rs 12.6861	+0.99%	−2.83%	+12.55%	2.74%
JS Islamic Pension Savings Fund JS Investments Limited	Rs 1,883.5986	+0.27%	−4.59%	+6.66%	3.47%
AL Habib Islamic Pension Fund AL Habib Asset Management Limited	Rs 459.1361	+1.77%	−1.77%	+6.47%	4.66%
EFU Hemayah Pension Fund EFU Life Assurance Limited	Rs 91.7695	+0.49%	−3.64%	—	6.21%
Lucky Islamic Pension Fund Lucky Investments Limited	Rs 110.3215	+2.15%	−1.45%	—	2.46%