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Compare conventional, Islamic, pension and specialised investment choices by objective, risk and time horizon.

Complete fund directory

Compare all investment choices.

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ConventionalVery Low risk

Cash Fund

Money Market

Seek competitive returns with high liquidity through a diversified portfolio of short-term money-market instruments.

Latest NAV

PKR 102.5480

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ConventionalVery Low risk

Money Market Fund

Money Market

Provide stable income while maintaining liquidity through high-quality short-term money-market securities.

Latest NAV

PKR 101.7360

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ConventionalMedium risk

Income Fund

Income

Generate competitive risk-adjusted income through a diversified portfolio of fixed-income instruments.

Latest NAV

PKR 103.7857

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ConventionalModerate risk

Government Securities Fund

Income

Earn income primarily through government securities while balancing liquidity and portfolio duration.

Latest NAV

PKR 101.4755

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ConventionalLow risk

Fixed Return Fund

Fixed Rate / Return

Offer time-bound investment plans with returns targeted through a defined portfolio strategy.

Latest NAV

PKR 100.8582

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ConventionalModerate risk

Sovereign Income Fund

Income

Generate income through sovereign and government-backed instruments across dedicated allocation plans.

Latest NAV

PKR 100.9213

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ConventionalHigh risk

Asset Allocation Fund

Asset Allocation

Seek long-term capital growth by dynamically allocating across equity and fixed-income asset classes.

Latest NAV

PKR 103.1625

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ConventionalHigh risk

Stock Fund

Equity

Seek long-term capital appreciation through a diversified portfolio of listed equities.

Latest NAV

PKR 153.2817

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IslamicVery Low risk

Islamic Cash Fund

Shariah Compliant Money Market

Provide competitive returns and liquidity through Shariah-compliant short-term instruments.

Latest NAV

PKR 101.5749

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IslamicVery Low risk

Islamic Money Market Fund

Shariah Compliant Money Market

Earn Shariah-compliant money-market income while retaining ready access to invested funds.

Latest NAV

PKR 100.8796

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IslamicMedium risk

Islamic Income Fund

Shariah Compliant Income

Generate halal income through a diversified portfolio of Shariah-compliant income instruments.

Latest NAV

PKR 102.8445

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IslamicMedium risk

Islamic Savings Fund

Shariah Compliant Income

Support regular Shariah-compliant saving through a professionally managed income portfolio.

Latest NAV

PKR 101.6694

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IslamicLow risk

Islamic Munafa Fund

Shariah Compliant Fixed Return

Offer Shariah-compliant, time-bound plans designed around a defined investment period.

Latest NAV

PKR 100.6739

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IslamicHigh risk

Islamic Stock Fund

Shariah Compliant Equity

Seek long-term capital appreciation through a diversified portfolio of Shariah-compliant listed equities.

Latest NAV

PKR 163.5482

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ConventionalHigh risk

Pension Fund

Voluntary Pension Scheme

Help participants build retirement wealth through equity, debt and money-market sub-funds selected to match their profile.

Latest NAV

PKR 530.1058

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IslamicHigh risk

Islamic Pension Fund

Shariah Compliant Voluntary Pension Scheme

Build Shariah-compliant retirement wealth through Islamic equity, debt and money-market sub-funds.

Latest NAV

PKR 449.2344

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ConventionalModerate risk

GoKP Pension Fund

Government Pension Scheme

Provide professionally managed pension allocations for eligible Government of Khyber Pakhtunkhwa participants.

Latest NAV

PKR 140.9218

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IslamicModerate risk

Islamic GoKP Pension Fund

Shariah Compliant Government Pension Scheme

Provide Shariah-compliant pension allocations for eligible Government of Khyber Pakhtunkhwa participants.

Latest NAV

PKR 135.8221

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ConventionalModerate risk

Punjab Pension Fund

Government Pension Scheme

Provide managed retirement allocations for eligible Government of Punjab participants.

Latest NAV

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IslamicModerate risk

Punjab Islamic Pension Fund

Shariah Compliant Government Pension Scheme

Provide Shariah-compliant retirement allocations for eligible Government of Punjab participants.

Latest NAV

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