Mutual Funds · Category

49 VPS-Shariah Compliant Money Market funds

NAVs as at 31 Aug 2026

Fund	NAV	30 D	YTD	1 Year	TER
AWT Islamic Pension Fund AWT Investments Limited	Rs 115.3815	+10.81%	+10.33%	+11.15%	0.00%
Meezan GOKP Pension Fund Al Meezan Investment Management Limited	Rs 146.2978	+12.64%	+11.47%	+10.80%	0.00%
Faysal Islamic KPK Government Pension Fund Faysal Asset Management Limited	Rs 137.6137	+10.88%	+10.68%	+10.57%	0.72%
JS Islamic Pension Savings Fund JS Investments Limited	Rs 435.1512	+9.63%	+9.59%	+10.49%	0.97%
Atlas KPK Islamic Pension Fund Atlas Asset Management Limited	Rs 141.9800	+10.98%	+11.00%	+10.35%	0.26%
NIT Islamic Pension Fund National Investment Trust Limited	Rs 26.4428	+10.22%	+10.10%	+10.33%	0.86%
Al Ameen Voluntary Pension Fund KPK UBL Fund Managers Limited	Rs 137.1166	+10.32%	+10.59%	+10.32%	0.15%
JS KPK Islamic Pension Fund JS Investments Limited	Rs 142.4201	+9.92%	+10.10%	+10.29%	0.29%
NBP GoKP Islamic Pension Fund NBP Fund Management Limited	Rs 142.4278	+10.48%	+10.45%	+10.25%	0.61%
Pak Qatar Islamic Pension Fund Pak-Qatar Family Takaful Limited	Rs 169.2828	+10.80%	+10.39%	+10.25%	1.38%
Atlas Pension Islamic Fund Atlas Asset Management Limited	Rs 522.2700	+10.81%	+10.66%	+10.24%	0.32%
NIT KP Islamic Pension Fund National Investment Trust Limited	Rs 137.8426	+10.60%	+10.44%	+10.15%	0.81%
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited	Rs 535.2885	+10.52%	+10.45%	+10.13%	0.00%
ABL Islamic Pension Fund ABL Asset Management Company Limited	Rs 237.9432	+9.90%	+9.81%	+9.88%	1.04%
MCB Alhamra KPK Govt Employees Pension Fund MCB Investment Management Limited	Rs 141.4188	+9.90%	+9.87%	+9.84%	1.12%
Alhamra Islamic Pension Fund MCB Investment Management Limited	Rs 439.6800	+9.12%	+9.99%	+9.77%	1.34%
Alfalah GHP Islamic Pension Fund Alfalah Asset Management Limited	Rs 228.3610	+10.76%	+11.07%	+9.73%	0.85%
ABL GOKP Islamic Pension Fund ABL Asset Management Company Limited	Rs 126.4950	+10.42%	+10.08%	+9.66%	0.40%
NAFA Islamic Pension Fund NBP Fund Management Limited	Rs 309.8787	+9.88%	+9.99%	+9.63%	0.99%
HBL Islamic Pension Fund HBL Asset Management Limited	Rs 328.9554	+12.07%	+11.08%	+9.44%	0.90%
Mahaana IGI Islamic Retirement Fund IGI Life Insurance Limited	Rs 11.2317	+10.86%	+10.15%	+9.32%	1.60%
Faysal Islamic Pension Fund Faysal Asset Management Limited	Rs 191.3992	+11.28%	+10.91%	+9.24%	0.93%
HBL KPK Islamic Pension Fund HBL Asset Management Limited	Rs 138.2327	+11.15%	+10.93%	+9.23%	0.11%
Alfalah Islamic KPK Employee Pension Fund Alfalah Asset Management Limited	Rs 136.0219	+11.70%	+10.77%	+9.10%	0.28%
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited	Rs 372.2092	+9.53%	+9.66%	+8.99%	0.87%
AL Habib GOKP Islamic Pension Fund AL Habib Asset Management Limited	Rs 137.0586	+9.18%	+8.46%	+8.37%	1.12%
AL Habib Islamic Pension Fund AL Habib Asset Management Limited	Rs 169.6520	+9.11%	+9.16%	+8.32%	1.62%
ABL GOB Islamic Pension Fund ABL Asset Management Company Limited	Rs 100.5957	+6.79%	+6.79%	—	0.20%
ABL GOPB Islamic Pension Fund ABL Asset Management Company Limited	Rs 105.3086	+7.59%	+9.27%	—	0.21%
Al Ameen Islamic Punjab Pension Fund UBL Fund Managers Limited	Rs 104.3572	+7.61%	+9.50%	—	59.02%
Alfalah Balochistan Islamic Pension Fund Alfalah Asset Management Limited	Rs 100.8081	+9.83%	+9.83%	—	0.21%
Alfalah GOPB Islamic Pension Fund Alfalah Asset Management Limited	Rs 102.9399	+6.46%	+6.19%	—	0.59%
Alhamra Islamic Punjab Pension Fund MCB Investment Management Limited	Rs 106.2444	+8.96%	+9.51%	—	0.73%
Atlas Punjab Islamic Pension Fund Atlas Asset Management Limited	Rs 109.4000	+9.35%	+12.08%	—	0.21%
AWT Islamic Punjab Pension Fund AWT Investments Limited	Rs 100.2688	—	+5.16%	—	0.00%
EFU Hemayah Pension Fund EFU Life Assurance Limited	Rs 104.9339	+11.00%	+10.49%	—	5.60%
Faysal Islamic Punjab Pension Fund Faysal Asset Management Limited	Rs 104.9983	−1.63%	+1.64%	—	10.71%
HBL Islamic Punjab Pension Fund HBL Asset Management Limited	Rs 103.7017	+7.75%	+7.79%	—	0.14%
JS Balochistan Islamic Pension Fund JS Investments Limited	Rs 100.5654	+6.88%	+5.58%	—	0.00%
JS Punjab Islamic Pension Fund JS Investments Limited	Rs 101.3458	+5.05%	+2.58%	—	0.76%
Lucky Islamic Pension Fund Lucky Investments Limited	Rs 108.0264	+10.51%	+10.46%	—	1.10%
Lucky Islamic Punjab Pension Fund Lucky Investments Limited	Rs 106.6454	+10.77%	+10.36%	—	0.48%
Meezan Islamic Government of Balochistan Pension Fund Al Meezan Investment Management Limited	Rs 100.8448	+8.83%	+8.33%	—	0.00%
Meezan Islamic Government of Punjab Pension Fund Al Meezan Investment Management Limited	Rs 108.6046	+15.26%	+17.68%	—	0.00%
NBP Islamic Balochistan Pension Fund NBP Fund Management Limited	Rs 100.4651	—	+10.61%	—	0.56%
NBP Islamic Punjab Pension Fund NBP Fund Management Limited	Rs 106.3128	+10.66%	+10.73%	—	0.56%
Pak Qatar GoB Islamic Pension Fund Pak-Qatar Family Takaful Limited	Rs 100.3647	+2.83%	+2.89%	—	0.17%
Pak Qatar GoKP Islamic Pension Fund Pak-Qatar Family Takaful Limited	Rs 106.4591	+9.98%	+10.59%	—	0.33%
Pak Qatar GoPB Islamic Pension Fund Pak-Qatar Family Takaful Limited	Rs 105.4856	+10.61%	+10.70%	—	0.33%