PSX Tactics tracks live daily NAV prices for all Shariah-compliant Islamic mutual funds available in Pakistan. Data is sourced from MUFAP fund manager reports and updated daily. Compare returns, performance and rankings across all major Asset Management Companies (AMCs).
Meezan Cash Fund, Meezan Islamic Asaan Cash Fund, Meezan Rozana Amdani Fund, Meezan Daily Income Fund (Meezan Mahana Munafa Plan), Meezan Islamic Income Fund, Meezan Sovereign Fund, Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP), Meezan Financial Planning Fund of Funds (Conservative), Meezan Financial Planning Fund of Funds (Moderate), Meezan Balanced Fund, Meezan Asset Allocation Fund, Meezan Islamic Fund, Al Meezan Mutual Fund, Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan), Meezan Energy Fund, KSE Meezan Index Fund, Meezan Gold Fund
Alhamra Government Securities Plan I, Alhamra Cash Management Optimizer, Alhamra Islamic Money Market Fund, Alhamra Daily Dividend Fund, Alhamra Islamic Income Fund, Alhamra Smart Portfolio, Alhamra Islamic Asset Allocation Fund, Alhamra Islamic Stock Fund, Alhamra Opportunity Fund (Dividend Strategy Plan)
HBL Islamic Money Market Fund, HBL Islamic Savings Plan I, HBL Islamic Income Fund, HBL Islamic Asset Allocation Fund, HBL Islamic Equity Fund, HBL Islamic Stock Fund
Al Ameen Islamic Cash Fund, Al Ameen Islamic Income Fund, Al Ameen Islamic Aggressive Income Fund, Al Ameen Islamic Sovereign Fund, Al Ameen Islamic Asset Allocation Fund, Al Ameen Shariah Stock Fund, Al Ameen Islamic Energy Fund
NBP Islamic Daily Dividend Fund, NBP Islamic Money Market Fund, NBP Islamic Government Securities Plan III, NBP Islamic Income Fund, NBP Income Opportunity Fund, NBP Islamic Mahana Amdani Fund, NBP Islamic Savings Fund, NBP Riba Free Savings Fund, NBP Islamic Sarmaya Izafa Fund, NBP Islamic Stock Fund, NBP Islamic Energy Fund
Alhamra Islamic Asset Allocation Fund, Alhamra Islamic Stock Fund, Alhamra Opportunity Fund Dividend Strategy Plan
Faysal Islamic Stock Fund, Faysal Islamic Stock Fund II, Faysal Islamic Asset Allocation Fund II
Alfalah GHP Islamic Stock Fund
ABL Islamic Stock Fund
Atlas Islamic Stock Fund
JS Islamic Fund
AWT Islamic Asset Allocation Fund, AWT Islamic Stock Fund
NIT Islamic Equity Fund
Lucky Islamic Stock Fund, Lucky Islamic Energy Fund
Lakson Islamic Tactical Fund
AL Habib Islamic Stock Fund, AL Habib Asset Allocation Fund
Islamic mutual funds in Pakistan operate under Shariah principles and are certified by SECP-approved Shariah advisors. These funds avoid investments in interest-bearing instruments, alcohol, tobacco, and other non-halal businesses. Popular Islamic fund types include Islamic Stock Funds, Islamic Asset Allocation Funds, Islamic Energy Funds, and Islamic Index Funds.
NAV (Net Asset Value) prices are published daily by MUFAP and individual AMCs. PSX Tactics aggregates this data to provide a comprehensive comparison of all Islamic mutual fund NAVs in one place, helping Pakistan investors make informed Shariah-compliant investment decisions.
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Live NAV data — Last updated: 10 November 2026
| Fund Name | NAV (PKR) | Date | YTD | MTD | 1 Day | 30 Days | 365 Days |
|---|---|---|---|---|---|---|---|
| AL Habib Asset Allocation Fund | 101.06 | Nov 6, 2026 | -4.77% | +2.19% | -0.75% | -0.19% | +6.05% |
| ABL Islamic Stock Fund | 31.09 | Nov 6, 2026 | -8.12% | +4.76% | -1.05% | +2.16% | +1.08% |
| Al Ameen Islamic Energy Fund | 324.86 | Nov 9, 2026 | -2.76% | -0.48% | -0.01% | -2.85% | +8.51% |
| Al Ameen Shariah Stock Fund | 470.63 | Nov 9, 2026 | -6.24% | +4.04% | -0.01% | +2.04% | +6.12% |
| AL Habib Islamic Stock Fund | 158.70 | Nov 6, 2026 | -7.11% | +2.54% | -1.00% | +0.16% | +0.93% |
| Al Meezan Mutual Fund | 49.10 | Nov 6, 2026 | -4.73% | +4.29% | -1.03% | +1.82% | +3.73% |
| Alfalah GHP Islamic Stock Fund | 68.86 | Nov 6, 2026 | -8.15% | +4.21% | -1.04% | -0.47% | +1.35% |
| Alhamra Islamic Stock Fund | 29.66 | Nov 6, 2026 | -6.26% | +4.00% | -1.13% | +1.78% | +8.25% |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | 220.31 | Nov 6, 2026 | -1.41% | +4.31% | -0.72% | +3.45% | +24.07% |
| Atlas Islamic Stock Fund | 1,522.35 | Nov 8, 2026 | -5.28% | +4.46% | -0.01% | +2.96% | +4.07% |
| AWT Islamic Stock Fund | 183.21 | Nov 6, 2026 | -4.76% | +4.13% | -1.06% | +2.79% | +5.37% |
| Faysal Islamic Stock Fund | 117.13 | Nov 6, 2026 | -6.74% | +4.67% | -1.18% | +2.95% | +3.09% |
| Faysal Islamic Stock Fund II | 131.61 | Nov 6, 2026 | -6.08% | +4.63% | -1.06% | +3.08% | +9.20% |
| HBL Islamic Equity Fund | 215.84 | Nov 6, 2026 | +2.50% | +2.51% | -0.86% | +7.28% | +15.27% |
| HBL Islamic Stock Fund | 270.12 | Nov 6, 2026 | +2.09% | +2.16% | -0.80% | +7.11% | +15.81% |
| JS Islamic Fund | 233.87 | Nov 6, 2026 | -9.18% | +4.60% | -1.20% | +1.98% | -8.65% |
| Lucky Islamic Energy Fund | 96.01 | Nov 6, 2026 | -3.50% | -1.17% | -0.85% | -3.12% | N/A |
| Lucky Islamic Stock Fund | 131.11 | Nov 6, 2026 | -5.58% | +3.89% | -1.06% | +1.82% | +6.11% |
| Meezan Energy Fund | 63.96 | Nov 6, 2026 | +3.63% | +0.24% | -1.11% | -2.19% | +10.33% |
| Meezan Islamic Fund | 159.56 | Nov 6, 2026 | -6.46% | +4.21% | -1.10% | +1.76% | +4.35% |
| NBP Islamic Energy Fund | 22.61 | Nov 7, 2026 | +1.42% | -2.19% | -0.01% | -4.25% | +16.36% |
| NBP Islamic Stock Fund | 24.34 | Nov 7, 2026 | -6.34% | +3.00% | -0.01% | +1.52% | +8.10% |
| NIT Islamic Equity Fund | 18.73 | Nov 6, 2026 | -5.45% | +4.23% | -1.00% | +2.63% | +6.30% |
| Meezan Balanced Fund | 27.51 | Nov 6, 2026 | -0.83% | +2.64% | -0.62% | +1.75% | +7.52% |
| Al Ameen Islamic Asset Allocation Fund | 200.38 | Nov 9, 2026 | -0.28% | +1.87% | N/A | +1.57% | +8.73% |
| Alhamra Islamic Asset Allocation Fund | 211.61 | Nov 6, 2026 | -4.89% | +2.94% | -0.90% | +1.62% | +5.32% |
| AWT Islamic Asset Allocation Fund | 170.06 | Nov 6, 2026 | -4.27% | +3.45% | -0.86% | +2.20% | +6.31% |
| Faysal Islamic Asset Allocation Fund II | 111.62 | Nov 6, 2026 | -9.84% | +5.06% | -0.99% | +0.50% | -1.28% |
| HBL Islamic Asset Allocation Fund | 335.44 | Nov 6, 2026 | +3.01% | +1.62% | -0.76% | +5.28% | +19.43% |
| Lakson Islamic Tactical Fund | 90.38 | Nov 9, 2026 | -2.49% | +2.37% | +0.01% | +1.21% | +2.43% |
| Meezan Asset Allocation Fund | 114.98 | Nov 6, 2026 | -3.15% | +3.87% | -0.95% | +2.23% | +4.34% |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | 84.17 | Nov 6, 2026 | -3.07% | +3.28% | -0.87% | +2.43% | +10.76% |
| NBP Islamic Sarmaya Izafa Fund | 34.22 | Nov 7, 2026 | -6.86% | +2.63% | -0.01% | +1.36% | +8.46% |
| Meezan Financial Planning Fund of Funds (Conservative) | 128.23 | Nov 5, 2026 | +2.13% | +1.35% | +0.44% | +1.42% | +9.63% |
| Meezan Financial Planning Fund of Funds (Moderate) | 147.55 | Nov 5, 2026 | +0.32% | +2.77% | +1.02% | +2.11% | +8.16% |