Managed by 786 Investments Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.52% | - |
| 30 Days | +0.98% | - |
| 90 Days | +2.51% | - |
| 180 Days | +4.87% | - |
| 1 Year | +10.02% | +10.02% |
| 3 Years | +51.66% | +17.22% |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.03% | +0.52% | +0.98% | +2.51% | +4.87% | +10.02% | +51.66% | ||
| Simple Annualized Returns | - | - | - | - | - | +10.02% | +17.22% |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
No fund manager reports available yet.
Want to track daily changes in your mutual fund investments? FinHisaab's portfolio tracker lets you record your holdings and watch them grow — complete with intraday Live NAV estimates during PSX market hours before MUFAP publishes.
No app download required · Works for gold, silver, mutual funds & stocks
The current Net Asset Value (NAV) of 786 Smart Fund is 85.58 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
Intraday Live NAV Estimates
Real-time NAV estimates during PSX market hours before MUFAP publishes.
Asset Allocation
See your mutual funds alongside stocks, gold & forex in one view.
Auto price updates
NAV prices refresh automatically — no manual entry needed.
Performance snapshots
Track long-term CAGR, XIRR and total returns on your portfolio.
786 Smart Fund is managed by 786 Investments Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a shariah-compliant investment strategy.
786 Smart Fund is classified as a debt fund. It has a medium risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
786 Smart Fund has delivered +0.98% returns over the last 30 days and +10.02% over the past year.
The total Assets Under Management (AUM) for 786 Smart Fund is approximately 1.29 B. AUM represents the total market value of the investments managed by the fund.
Compare 786 Smart Fund with 4 similar funds from debt → income
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| 786 Smart Fund | 10.02% | 51.66% | |
| AWT Islamic Income Fund | 10.20% | 53.28% | |
| HBL Islamic Income Fund | 10.54% | 49.95% | |
| NIT Islamic Income Fund | 10.04% | 50.07% | |
| Atlas Islamic Income Fund | 9.92% | 50.52% |
