NAV Returns Performance Summary Report

Report Time: 2:02:24 AM   Report Date: Jun 10, 2026


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return ) ABL Cash Fund AA+(f) N/A Jun 10, 2026 11.2442 10.23 10.41 10.40 10.61 10.36 10.11 9.99 10.17 10.36 13.79 18.70
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I AA+(f) N/A Jun 10, 2026 10.9349 9.73 10.19 10.00 10.53 9.36 9.57 9.41 9.57 9.82 13.30 N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A Jun 09, 2026 57.0488 10.32 10.89 10.18 11.12 10.83 10.32 10.36 10.34 10.32 13.61 18.49
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AAA(f) N/A Jun 10, 2026 111.4758 10.31 10.46 9.93 10.29 10.32 9.93 9.97 10.18 10.39 13.52 18.38
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AAA(f) N/A Jun 10, 2026 110.2074 10.28 10.51 10.26 10.35 10.35 9.93 9.97 10.18 10.31 13.38 18.30
Open-End Funds Money Market (Annualized Return ) Alfalah Cash Fund - II AA+(f) N/A Jun 09, 2026 112.3998 10.15 10.70 11.28 10.56 10.42 10.13 10.23 10.11 10.27 14.36 18.95
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund AA+(f) Nil Jun 09, 2026 549.5471 9.48 9.35 9.78 9.44 9.39 9.05 8.98 9.24 9.50 12.92 17.92
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A Jun 09, 2026 108.4667 10.13 10.17 9.93 10.40 10.27 9.90 9.86 10.00 10.21 13.58 18.46
Open-End Funds Money Market (Annualized Return ) Alfalah Money Market Fund - II AA(f) N/A Jun 09, 2026 113.5051 10.41 10.63 9.60 10.64 10.69 10.49 10.75 10.34 10.41 13.46 18.09
Open-End Funds Money Market (Annualized Return ) Askari Cash Fund AA+(f) N/A Jun 10, 2026 112.7759 9.29 9.63 9.64 9.62 9.48 9.35 9.05 9.09 9.35 12.61 17.70
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A Jun 10, 2026 551.1170 10.49 10.67 10.15 10.84 10.58 10.18 10.13 10.37 10.48 13.93 18.64
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A Jun 09, 2026 563.7213 10.59 10.71 10.04 11.09 10.76 10.28 10.19 10.43 10.58 13.96 18.84
Open-End Funds Money Market (Annualized Return ) BMA Money Market Fund AA+(f) N/A Jun 09, 2026 100.9211 10.51 10.37 10.37 10.40 10.49 N/A N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund AA+(f) N/A Jun 09, 2026 113.0094 9.92 10.34 9.89 10.91 10.00 9.58 9.56 9.79 10.00 13.48 17.77
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A Jun 09, 2026 112.8110 9.46 9.84 9.53 10.50 9.45 9.00 8.92 9.24 9.61 12.80 17.58
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A Jun 10, 2026 115.2002 10.06 9.50 8.72 9.68 9.37 9.35 9.88 9.92 10.04 13.52 18.49
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund AA+(f) N/A Jun 10, 2026 121.9545 10.75 11.00 10.99 10.98 11.41 10.59 10.43 10.34 10.69 14.03 18.90
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A Jun 10, 2026 112.5529 10.02 10.35 10.44 10.38 10.03 9.63 9.63 9.92 10.04 13.69 18.69
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A Jun 10, 2026 112.0508 10.07 10.35 10.04 10.40 10.32 9.86 9.80 9.97 10.10 13.63 18.38
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A Jun 09, 2026 11.0177 9.81 10.11 9.93 10.11 10.04 9.64 9.54 9.69 9.84 13.35 18.29
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A Jun 09, 2026 10.0000 9.95 10.27 10.22 10.24 10.13 9.69 9.64 9.83 10.00 13.55 18.50
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A Jun 09, 2026 11.2479 9.66 9.94 9.09 10.12 9.90 9.34 9.19 9.46 9.77 13.38 18.45
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A Jun 09, 2026 10.9892 10.11 10.36 10.29 10.39 10.29 9.89 9.80 10.00 10.17 13.61 18.51
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A Jun 10, 2026 10.7306 10.52 10.72 10.22 10.89 10.87 10.35 10.23 10.41 10.53 14.07 19.07
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A Jun 09, 2026 50.4678 9.90 8.00 N/A 8.96 9.29 9.26 9.46 9.78 9.88 13.32 18.05
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AAA(f) N/A Jun 10, 2026 109.8873 10.04 11.01 11.21 11.12 11.09 10.50 9.97 9.95 10.14 13.43 18.27
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Fund N/A Jun 10, 2026 107.9646 10.62 10.95 10.77 10.94 10.85 10.44 10.37 10.56 N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund AA+(f) N/A Jun 10, 2026 110.9298 9.85 10.00 9.78 10.09 10.00 9.37 9.30 9.64 9.85 13.30 18.18
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AAA(f) N/A Jun 10, 2026 110.6986 10.00 9.87 9.89 9.85 9.79 9.60 9.62 9.84 10.06 13.43 18.24
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I A+(f) N/A Jun 09, 2026 10.9856 10.34 10.36 9.96 10.66 10.03 9.72 10.01 10.24 10.34 13.72 N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund AA-(f) N/A Jun 09, 2026 11.0684 9.41 8.37 8.58 9.71 6.96 7.74 8.57 9.07 9.50 14.67 19.64
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A Jun 09, 2026 11.1099 9.49 8.82 8.87 10.31 7.94 7.76 9.16 9.14 9.62 14.54 18.07
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund AAA(f) N/A Jun 09, 2026 109.9731 10.03 10.55 9.20 10.98 10.12 9.30 9.54 9.88 10.27 14.00 N/A
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A Jun 09, 2026 111.9653 10.08 10.51 10.55 10.19 9.80 9.44 9.66 9.93 10.19 13.87 18.88
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 1 N/A Jun 09, 2026 110.2295 10.85 10.53 10.51 10.96 10.58 10.34 10.53 10.85 11.00 N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 2 N/A Jun 09, 2026 110.2605 10.89 10.53 10.51 10.94 10.59 10.41 10.42 10.78 N/A N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 3 N/A Jun 09, 2026 110.4067 11.04 11.14 11.13 11.12 11.01 10.87 10.61 10.87 N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund A+(f) N/A Jun 09, 2026 110.1699 10.40 11.69 10.77 11.58 10.45 9.92 10.05 10.31 10.55 2.82 N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Opportunity Fund A+(f) N/A Jun 09, 2026 128.3581 12.78 11.14 10.84 11.22 11.48 10.76 11.82 11.67 12.62 13.66 19.04
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund AA-(f) 12 Jun 09, 2026 124.7334 9.66 9.23 7.34 9.67 8.31 7.84 8.93 9.66 9.69 13.86 19.38
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A Jun 09, 2026 115.6627 7.78 9.42 11.83 10.06 6.47 4.03 6.75 7.20 8.42 13.91 19.18
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund - II AA(f) N/A Jun 09, 2026 136.4984 8.70 10.61 11.17 12.38 10.03 7.06 8.33 8.65 9.13 13.98 16.14
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan I N/A Jun 09, 2026 107.2179 7.39 7.04 20.66 15.13 7.49 2.29 6.23 7.02 7.83 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan II N/A Jun 09, 2026 105.5803 5.82 3.40 32.19 14.54 8.88 (1.20) 3.50 5.08 6.19 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah MTS Fund AA-(f) N/A Jun 09, 2026 114.5092 11.13 9.93 9.89 10.10 10.24 9.83 10.22 10.85 11.07 12.94 18.57
Open-End Funds Income (Annualized Return ) Alfalah Savings Growth Fund AA-(f) N/A Jun 09, 2026 113.4076 9.21 7.19 19.27 13.65 8.70 5.12 8.01 8.77 9.58 16.54 20.10
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A Jun 09, 2026 113.5461 9.41 10.15 10.18 10.14 9.96 9.54 9.19 9.37 9.39 12.99 18.87
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A Jun 09, 2026 578.9013 9.95 10.67 9.93 11.34 9.16 8.89 9.23 9.61 10.03 14.45 19.05
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A Jun 09, 2026 111.6437 9.24 9.27 8.10 11.21 6.92 7.06 8.16 8.91 9.40 15.11 19.86
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A Jun 09, 2026 111.5721 9.46 10.54 20.37 9.92 8.29 8.74 8.98 9.24 9.86 13.54 18.80
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A Jun 09, 2026 103.9322 16.05 10.64 22.34 10.84 11.03 10.79 10.92 11.13 11.60 15.01 N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund AA-(f) N/A Jun 09, 2026 124.4621 9.67 8.10 20.04 11.66 7.10 6.09 9.53 9.58 9.75 15.51 19.69
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A Jun 09, 2026 123.0794 9.18 9.54 (7.99) 10.55 8.37 6.10 8.40 9.00 9.21 13.37 18.27
Open-End Funds Income (Annualized Return ) HBL Regular Income Fund N/A Jun 09, 2026 100.0000 9.09 9.43 9.27 10.00 9.50 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A Jun 09, 2026 120.1946 7.67 8.30 9.75 9.42 9.26 5.04 6.48 7.43 7.86 12.94 17.96
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A Jun 09, 2026 125.2137 7.94 8.31 8.50 8.96 5.49 6.37 6.07 6.77 8.17 12.32 16.84
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A Jun 09, 2026 119.7449 11.36 11.81 11.94 11.60 11.12 10.47 10.86 11.21 11.36 14.53 20.37
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A Jun 09, 2026 111.6536 9.78 9.51 9.27 10.25 9.43 7.81 8.38 9.41 9.74 15.23 16.95
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A Jun 09, 2026 118.5046 8.69 8.32 8.72 8.58 8.16 6.78 7.81 8.21 8.71 13.55 17.33
Open-End Funds Income (Annualized Return ) MCB Government Securities Plan I AA(f) N/A Jun 09, 2026 109.1822 9.33 9.26 8.29 8.65 9.11 7.31 8.28 8.74 9.32 N/A N/A
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A Jun 09, 2026 58.8900 7.44 3.45 12.41 7.46 4.15 2.84 5.45 6.72 8.01 14.22 18.33
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A Jun 09, 2026 11.7343 10.49 10.46 10.26 10.48 10.25 10.00 10.27 10.41 10.58 13.89 19.14
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Plus Fund N/A Jun 09, 2026 10.1431 11.09 11.14 11.17 11.13 11.21 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV AA(f) N/A Jun 09, 2026 10.9494 9.25 8.46 9.34 10.62 7.92 7.22 8.70 9.05 9.30 14.51 20.53
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan VIII N/A Jun 09, 2026 10.8247 10.46 8.90 6.06 9.07 9.45 9.16 10.15 10.35 N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A Jun 09, 2026 11.4244 9.01 7.79 12.15 10.74 7.70 6.22 8.41 8.69 9.29 14.28 19.14
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A Jun 09, 2026 12.2841 13.44 9.76 9.82 10.01 9.40 9.27 9.71 10.05 13.41 17.25 21.08
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A Jun 09, 2026 10.1488 10.28 10.58 10.44 10.58 10.32 9.92 10.17 10.29 10.38 13.73 19.02
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A Jun 09, 2026 11.3406 10.75 10.65 10.62 10.62 10.67 10.36 10.47 10.72 10.79 13.84 18.88
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A Jun 10, 2026 11.1504 13.19 10.21 10.15 10.17 10.19 9.61 9.67 10.02 13.14 15.36 19.84
Open-End Funds Income (Annualized Return ) NIT - Government Bond Fund AA(f) N/A Jun 09, 2026 10.8477 8.19 8.88 10.44 10.50 6.98 6.33 6.85 7.59 8.43 13.50 18.26
Open-End Funds Income (Annualized Return ) NIT - Income Fund AA-(f) N/A Jun 09, 2026 11.2685 9.94 10.28 11.02 10.45 8.08 9.04 9.74 9.87 10.07 13.59 18.41
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund A+(f) N/A Jun 09, 2026 11.3493 11.12 11.29 11.24 11.37 11.08 11.17 11.36 11.18 11.18 14.06 19.33
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund A+(f) N/A Jun 09, 2026 11.6812 7.59 7.13 6.86 7.14 7.08 6.59 7.01 7.30 7.66 10.76 16.62
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A Jun 09, 2026 110.9722 14.33 10.87 10.91 10.68 10.67 10.59 10.95 11.14 11.23 13.85 N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund AA(f) N/A Jun 09, 2026 64.2340 17.76 12.35 25.08 11.84 11.31 9.91 23.49 19.12 17.41 19.31 22.52
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund AA(f) N/A Jun 09, 2026 116.0128 9.45 6.64 9.49 10.52 6.69 5.98 8.42 8.97 9.76 15.63 19.72
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund AA-(f) N/A Jun 09, 2026 118.7173 10.70 9.38 9.09 9.58 8.90 8.28 9.86 10.21 10.66 14.98 19.77
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A Jun 09, 2026 37.4549 32.29 (2.31) 0.85 (1.16) (1.11) 7.51 (0.46) 9.41 36.42 125.95 303.96
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A Jun 09, 2026 210.2877 26.42 1.32 0.54 2.51 2.09 10.12 (7.06) 0.59 33.90 98.18 133.99
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A Jun 09, 2026 173.6217 34.60 (2.36) 0.77 (1.63) (1.52) 7.02 0.62 8.78 39.36 159.53 383.25
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A Jun 09, 2026 115.5800 37.33 (1.73) 0.98 (1.28) (0.03) 9.83 1.39 12.03 44.27 146.43 329.40
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A Jun 09, 2026 199.1111 35.38 (1.95) 0.97 (1.48) (0.56) 10.39 1.09 11.42 39.91 135.14 324.19
Open-End Funds Equity (Absolute Return ) Alfalah Stock Fund - II N/A Jun 09, 2026 80.0881 25.77 (1.86) 0.81 (1.59) (1.16) 11.25 1.19 8.98 31.32 128.94 84.82
Open-End Funds Equity (Absolute Return ) Atlas Dividend Yield Fund N/A Jun 09, 2026 94.8967 (5.10) (2.01) 0.65 (1.09) (0.36) 6.94 N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Financial Sector Fund N/A Jun 09, 2026 95.2375 (4.76) (2.22) 0.96 (1.83) (2.44) 8.08 N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A Jun 09, 2026 2,106.4724 31.70 (2.50) 0.85 (1.32) (1.36) 9.22 (0.17) 7.42 37.08 126.63 309.88
Open-End Funds Equity (Absolute Return ) BMA Stock Fund N/A Jun 09, 2026 100.0424 0.04 (2.10) 0.79 (1.08) N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund N/A Jun 09, 2026 17.1221 27.72 (2.35) 0.76 (1.53) (1.92) 7.63 (2.12) 5.87 30.88 92.76 205.25
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund N/A Jun 09, 2026 35.2121 20.45 1.30 0.43 2.58 1.43 9.82 (7.76) (1.59) 27.18 98.67 196.59
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A Jun 09, 2026 33.8319 26.42 (3.17) 0.72 (3.45) (2.42) 5.92 0.33 11.75 28.10 106.76 248.48
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A Jun 09, 2026 227.5559 22.04 3.03 2.23 4.31 4.37 15.77 (8.32) 1.50 23.06 96.26 234.54
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A N/A Jun 08, 2026 39.5476 (6.48) N/A N/A 0.39 (3.94) (5.35) (24.40) (14.76) (4.35) 99.62 188.36
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B N/A Jun 08, 2026 41.9828 32.94 0.09 N/A 3.76 1.97 13.52 (0.73) 9.03 34.03 91.84 242.51
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A N/A Jun 08, 2026 14.3482 (5.69) (1.19) N/A 1.16 (3.39) (4.91) (24.23) (13.96) (3.46) 102.83 192.98
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B N/A Jun 08, 2026 19.6101 33.33 (0.36) (0.20) 3.16 1.68 13.02 1.14 11.10 34.14 88.23 228.31
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A Jun 09, 2026 216.4281 26.98 (1.15) 1.44 (0.37) (0.51) 9.46 (5.29) 4.14 28.70 76.15 212.59
Open-End Funds Equity (Absolute Return ) JS Growth Fund N/A Jun 09, 2026 495.8100 26.33 (3.38) 0.43 (2.13) (1.40) 1.60 (9.11) (1.57) 31.12 104.42 240.81
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A Jun 09, 2026 401.5800 25.15 (3.09) 0.72 (1.76) (1.43) 1.62 (9.49) (1.15) 29.75 110.25 261.61
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A Jun 09, 2026 317.7038 29.47 (1.91) 0.86 (0.97) (0.72) 6.29 (3.26) 4.66 33.05 120.53 267.58
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A Jun 09, 2026 364.7447 41.18 (1.88) 0.97 (1.22) (1.76) 7.83 4.03 12.92 49.81 159.63 370.01
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A Jun 09, 2026 153.8000 14.21 (1.41) 0.73 0.19 0.88 10.40 (7.68) (2.09) 18.42 95.20 219.78
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A Jun 09, 2026 25.7799 64.02 (1.83) 0.90 (1.48) (1.19) 8.84 8.71 20.45 70.99 193.22 535.89
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A Jun 09, 2026 43.0689 33.39 (2.40) 0.64 (1.37) (1.07) 7.91 (2.45) 7.34 38.94 139.26 308.44
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A Jun 09, 2026 347.1189 50.22 (2.17) 0.99 (1.89) (1.66) 6.62 5.56 13.76 57.73 145.51 447.73
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A Jun 09, 2026 264.5900 28.21 (2.40) 0.69 (1.09) (0.66) 8.36 (1.92) 5.14 34.40 134.71 318.13
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Jun 09, 2026 11.1103 9.91 0.24 0.02 0.45 0.88 2.62 5.10 7.70 12.92 32.33 62.44
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Jun 09, 2026 11.5962 10.49 0.27 0.03 0.46 0.91 2.60 5.19 7.91 11.11 29.50 63.37
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Jun 09, 2026 11.1217 8.92 0.18 0.02 0.42 0.46 2.05 4.45 6.78 9.72 29.05 58.35
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Jun 09, 2026 10.4159 10.38 0.28 0.03 0.47 0.74 2.48 5.14 8.03 11.44 31.24 60.39
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Jun 09, 2026 11.0363 9.04 0.25 0.02 0.40 0.73 2.12 4.54 7.03 9.87 29.54 58.41
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Jun 09, 2026 11.0474 9.86 0.27 0.03 0.46 0.90 2.50 5.18 8.18 11.11 33.39 64.36
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - I N/A Jun 09, 2026 145.0053 7.30 0.18 0.06 0.63 0.65 0.87 3.34 5.45 7.81 21.45 36.98
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - II N/A Jun 09, 2026 116.1380 8.68 0.19 0.02 0.43 0.38 1.75 4.16 6.72 9.17 23.70 84.37
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan V N/A Jun 09, 2026 102.5281 9.15 7.43 7.52 7.49 7.83 8.60 8.81 9.01 9.18 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan X N/A Jun 09, 2026 111.0237 9.34 7.57 0.47 8.38 6.41 7.16 8.53 8.97 9.54 3.60 10.20
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXII N/A May 05, 2026 10.4603 10.98 10.27 12.92 10.16 10.71 10.17 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXIII N/A May 05, 2026 10.4348 10.87 10.16 12.96 10.09 10.63 10.09 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXIV N/A May 05, 2026 10.2328 10.12 10.00 10.69 10.03 10.76 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXV N/A Jun 09, 2026 10.1852 10.90 10.74 10.40 10.97 10.88 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXVI N/A Jun 09, 2026 10.1014 11.22 11.07 11.21 11.21 11.15 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 19 N/A Jun 09, 2026 108.1005 8.42 7.21 12.70 11.78 2.30 2.17 6.90 8.01 9.08 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 23 N/A Jun 09, 2026 108.0830 10.14 10.42 9.86 11.06 10.34 9.02 10.06 10.17 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 24 N/A Jun 09, 2026 108.3753 10.51 10.66 10.15 10.73 10.61 9.79 10.50 10.52 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 28 N/A Jun 09, 2026 101.9076 7.33 10.18 10.33 12.63 7.04 7.22 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 30 N/A Jun 09, 2026 100.9929 11.33 11.38 11.42 11.40 11.36 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XX N/A Jun 09, 2026 106.4980 6.79 7.59 19.49 14.95 6.65 3.55 4.89 6.26 7.37 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXII N/A Jun 09, 2026 107.5624 10.11 10.93 9.78 11.80 10.64 9.28 10.16 10.14 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIII N/A Jun 09, 2026 106.5368 9.98 10.86 10.55 12.14 9.94 8.85 9.85 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIV N/A Jun 09, 2026 106.6266 10.52 10.92 10.26 11.00 10.89 10.04 10.43 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVI N/A Jun 09, 2026 105.4452 9.79 10.78 10.51 12.04 8.94 8.32 9.40 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVII N/A Jun 09, 2026 101.8876 7.18 10.00 10.18 12.31 6.73 7.19 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVIII N/A Jun 09, 2026 100.7415 12.89 7.56 6.02 10.86 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan X N/A Jun 08, 2026 108.7938 10.22 9.41 12.26 9.52 9.68 9.61 9.85 10.10 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XI N/A Jun 08, 2026 106.6788 10.74 10.09 10.07 10.11 10.15 10.32 10.59 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XIX N/A Jun 08, 2026 100.8513 11.51 11.03 11.02 11.05 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XVII N/A Jun 08, 2026 102.0027 10.91 10.57 10.55 10.59 10.63 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Jan 15, 2026 116.5948 20.35 46.35 136.07 46.35 41.63 12.71 9.27 13.13 12.12 20.50 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX) N/A Jan 22, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) AAA(f) N/A Jan 15, 2026 106.8146 9.55 10.65 8.87 10.65 10.27 10.27 9.50 10.72 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX) N/A Jan 22, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI) N/A Apr 30, 2026 101.1244 4.72 193.67 30.95 8.06 193.67 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXII) N/A Apr 30, 2026 100.0725 8.82 8.82 9.56 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) N/A May 05, 2026 100.0000 12.05 182.08 11.64 62.89 38.91 16.57 14.36 12.39 11.97 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) N/A Mar 30, 2026 105.4550 11.00 12.57 1360.87 64.19 12.57 9.26 10.77 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX) N/A May 06, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) N/A Apr 22, 2026 95.6334 (9.78) (72.18) (2214.97) (105.83) (67.29) (33.40) N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII) N/A Apr 22, 2026 97.5373 (17.63) 19.61 (16.17) 41.55 0.63 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VIII) N/A Apr 22, 2026 100.7200 5.97 87.00 1600.63 138.51 11.43 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Lakson Fixed Return Fund Plan I N/A May 22, 2026 102.3219 9.86 10.32 19.82 10.52 10.22 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Lakson Fixed Return Fund Plan II N/A Jun 09, 2026 101.2997 11.03 10.71 10.69 10.72 10.76 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan IV) N/A Jun 09, 2026 109.9570 9.81 5.09 10.33 8.45 8.26 8.25 9.51 9.74 10.17 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 25 N/A Jun 09, 2026 107.3862 10.49 11.09 10.59 11.17 11.05 10.24 10.56 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 28 N/A Jun 03, 2026 102.3320 10.13 11.22 11.32 11.16 11.06 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 29 N/A Jun 03, 2026 102.0360 10.77 11.05 11.17 10.99 10.99 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan IB N/A Jun 09, 2026 10.1815 9.33 N/A N/A 22.72 11.36 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan IIIB (NBP Mustahkam Fund) N/A Jun 09, 2026 10.1373 9.11 N/A N/A 22.63 11.31 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan IVB (NBP Mustahkam Fund) N/A Jun 09, 2026 10.0966 8.60 N/A N/A 22.77 11.38 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan VIIIA (NBP Mustahkam Fund) N/A Jun 09, 2026 10.0801 8.35 N/A N/A 19.49 9.75 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) N/A Jun 09, 2026 10.6464 9.59 N/A N/A 20.54 10.27 8.12 9.90 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIX N/A Jun 09, 2026 10.9933 10.26 N/A N/A 22.56 11.28 9.87 10.50 10.62 10.87 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II) N/A Jun 09, 2026 10.1162 4.33 N/A N/A 15.76 7.88 4.71 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (AB) N/A Jun 09, 2026 110.2392 10.86 10.88 10.88 10.86 10.88 10.73 20.76 10.84 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (M) N/A Jun 09, 2026 111.1044 14.59 10.91 8.94 11.58 10.89 9.84 10.40 10.41 11.40 14.38 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (X) N/A Jun 09, 2026 110.4836 10.94 11.13 11.02 11.09 11.09 10.61 10.53 10.77 9.26 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Y) N/A Jun 09, 2026 106.2727 7.74 10.78 10.69 10.74 10.82 11.12 11.14 6.83 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Z) N/A Jun 09, 2026 109.0530 10.23 10.86 8.69 11.31 10.98 10.08 10.54 10.54 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (G) N/A May 21, 2026 108.8196 9.80 10.20 10.18 10.20 10.01 9.43 9.48 9.72 (1.63) N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (O) N/A May 11, 2026 108.7397 10.00 12.96 10.37 12.17 10.74 9.49 9.54 9.86 7.05 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Aggressive Income Fund A+(f) N/A Jun 09, 2026 61.2009 15.49 9.35 13.65 11.18 8.84 7.62 9.69 10.04 15.76 25.82 23.87
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Alpha Income Fund N/A Jun 09, 2026 50.9317 11.34 20.77 (94.64) 6.78 12.14 N/A N/A N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah GHP Income Multiplier Fund A+(f) 23 Jun 09, 2026 63.6371 17.62 10.72 9.93 11.19 9.90 9.73 9.50 9.02 17.42 17.89 22.50
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah Income & Growth Fund A(f) N/A Jun 09, 2026 127.8466 10.47 11.02 10.99 11.04 11.10 10.68 10.52 10.53 8.34 9.16 15.45
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A Jun 09, 2026 110.4493 5.91 4.77 4.75 4.77 5.05 4.81 5.26 5.62 6.17 9.51 14.48
Open-End Funds Aggressive Fixed Income (Annualized Return ) MCB Investment Savings Plan I AA+(f) N/A Jun 09, 2026 111.5672 11.98 11.03 10.91 11.01 11.07 10.77 10.70 10.87 11.86 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund A+(f) N/A Jun 09, 2026 64.2122 17.74 6.14 8.58 5.82 7.86 6.21 24.74 19.49 17.62 19.49 22.23
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund A+(f) N/A Jun 09, 2026 93.5516 9.76 6.69 12.41 10.60 8.57 7.97 9.69 9.64 9.75 24.13 31.49
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A Jun 08, 2026 214.8102 15.69 (2.40) (0.82) (0.12) (1.70) 4.83 (4.21) 2.52 17.25 70.66 164.74
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A Jun 09, 2026 42.9887 28.50 (1.52) 0.44 (0.63) 0.07 7.49 1.34 10.00 31.02 101.32 189.67
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A Jun 09, 2026 30.8000 29.41 (1.19) 0.62 (0.71) (0.96) 5.12 1.45 8.30 35.26 97.19 222.10
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A Jun 09, 2026 412.7300 25.55 (1.99) 0.50 (1.04) (0.64) 0.32 (4.87) 2.30 29.03 90.17 190.61
Open-End Funds Asset Allocation (Absolute Return ) ABL Optimal Asset Allocation Fund N/A Jun 09, 2026 10.8200 8.20 (0.94) 0.46 (0.33) (0.03) 6.74 4.13 7.99 N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A Jun 09, 2026 125.7532 25.42 (2.11) 0.66 (1.41) (1.28) 6.64 (0.23) 6.48 29.09 123.63 276.23
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Asset Allocation Fund N/A Jun 09, 2026 61.4535 (0.83) (1.73) 0.60 (1.51) (0.75) (16.31) (20.38) (16.86) 2.67 60.76 165.61
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Jun 09, 2026 151.5870 51.96 0.25 0.04 0.50 0.87 2.33 5.45 8.22 11.93 32.31 N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund - II N/A Jun 09, 2026 111.5440 8.57 (2.24) 1.07 (2.00) (1.55) 9.50 5.57 6.97 8.69 N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A Jun 09, 2026 90.9892 29.51 (1.74) 0.70 (1.10) (1.00) 7.92 2.30 9.27 33.46 100.76 206.82
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A Jun 09, 2026 16.6618 29.28 (1.96) 1.05 (1.94) (1.45) 4.85 2.17 10.94 31.69 112.79 266.90
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A Jun 08, 2026 200.3905 7.74 (0.84) 0.07 (0.58) (0.84) 2.55 5.13 6.31 8.68 21.17 34.70
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A Jun 08, 2026 112.1997 22.36 (1.89) (0.63) 0.13 (1.43) 1.20 4.32 10.62 23.55 72.99 131.47
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A Jun 09, 2026 237.9709 30.45 (1.27) 0.67 (0.70) (1.06) 6.68 1.35 7.51 37.94 119.20 277.34
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Jun 09, 2026 364.3420 44.93 (1.77) 0.67 (1.21) (1.45) 5.07 5.24 16.68 52.99 140.06 326.37
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A Jun 09, 2026 39.6767 33.25 (2.12) 0.56 (1.03) (0.70) 7.69 (1.33) 8.71 35.76 124.52 258.23
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A Jun 09, 2026 20.2822 21.75 (0.96) 0.44 (0.27) 0.03 5.39 0.62 7.40 24.75 73.70 153.25
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A Jun 09, 2026 45.8761 12.40 (1.94) 0.97 (0.73) (1.42) 9.35 (5.33) (0.90) 13.32 58.62 119.13
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A Jun 09, 2026 338.5544 24.67 (1.80) 0.49 (0.58) (0.25) 7.78 0.62 6.91 33.47 103.28 188.69
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Jun 08, 2026 120.4729 28.29 (2.85) (1.01) 0.02 (2.67) 6.08 (2.26) 4.96 32.83 120.11 233.65
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Jun 08, 2026 123.5991 13.77 (0.36) (0.16) 0.38 0.12 2.95 3.86 7.11 15.18 50.46 92.30
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Jun 08, 2026 116.9323 17.89 (1.19) (0.44) 0.22 (0.91) 2.46 2.71 7.13 20.11 65.22 127.17
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A May 18, 2026 119.9268 60.18 5.26 (0.01) 5.23 1.35 3.22 7.59 10.91 22.29 59.91 N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Capital Preservation Plan II N/A Jun 08, 2026 100.8128 0.77 (0.38) (0.18) 0.43 0.39 N/A N/A N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Fund Plan - I N/A Jun 08, 2026 123.8588 23.79 0.21 0.02 0.64 0.55 1.57 (1.20) 7.65 26.02 N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A Jun 09, 2026 145.9800 9.42 (0.33) 0.15 0.02 0.56 1.63 4.32 7.12 10.22 48.32 136.92
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A Jun 09, 2026 41.1825 34.04 (2.14) 0.78 (0.91) (0.61) 8.55 0.69 9.65 38.21 121.05 279.66
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA+(f) N/A Jun 10, 2026 10.0279 10.14 9.93 8.72 9.81 10.16 9.82 9.69 9.98 10.39 13.19 18.02
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I AA+(f) N/A Jun 10, 2026 10.9789 10.21 10.41 10.29 10.42 10.54 10.05 9.92 10.09 10.31 13.05 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Cash Fund AA(f) N/A Jun 10, 2026 53.9393 9.46 9.57 8.65 9.77 10.16 10.20 10.07 10.19 11.15 18.19 21.07
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A Jun 10, 2026 110.6436 9.86 10.61 11.13 10.00 10.29 9.24 9.41 9.74 9.91 12.84 17.60
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A Jun 10, 2026 110.3628 10.43 10.93 10.80 10.81 10.90 10.34 10.27 10.40 10.68 13.30 18.16
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A Jun 10, 2026 109.6534 9.95 8.63 6.72 7.79 9.28 9.38 9.52 9.72 9.94 12.69 17.42
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Money Market Fund N/A Jun 10, 2026 102.5071 9.43 8.88 5.33 9.32 9.49 9.04 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Money Market Fund AA(f) N/A Jun 09, 2026 109.8347 10.05 10.45 11.32 10.35 10.16 9.64 9.68 9.93 10.13 13.16 18.02
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Jun 09, 2026 102.1659 9.17 11.26 11.02 11.17 11.04 9.32 8.96 9.04 9.32 12.56 12.29
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer AA(f) N/A Jun 10, 2026 109.9831 10.17 10.58 10.66 10.51 10.39 9.87 9.86 10.07 10.19 13.33 18.00
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A Jun 09, 2026 99.5100 9.52 8.07 N/A 8.48 8.85 8.89 8.97 9.27 9.51 12.71 17.54
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AA(f) N/A Jun 09, 2026 549.3643 10.11 10.67 12.01 10.12 10.48 10.00 9.76 9.97 10.18 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A Jun 09, 2026 555.2663 10.54 10.97 10.88 10.70 10.79 10.36 10.31 10.50 10.53 13.42 18.20
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AWT Islamic Money Market Fund AA+(f) N/A Jun 09, 2026 129.5384 10.53 10.22 10.29 9.85 10.46 10.57 10.34 10.49 10.56 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) BMA Islamic Noor Cash Fund AA(f) N/A Jun 09, 2026 100.8964 10.22 10.19 9.16 9.55 10.19 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Halal Amdani Fund AA(f) N/A Jun 10, 2026 110.8097 9.15 8.48 8.58 8.10 8.72 8.89 8.90 8.98 9.22 12.07 17.09
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A Jun 10, 2026 108.9178 9.17 8.41 8.43 7.75 8.67 8.95 9.00 9.04 9.22 12.64 17.76
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A Jun 09, 2026 111.2718 10.18 10.31 10.18 8.14 9.29 10.90 10.12 10.10 10.35 13.28 17.90
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A Jun 09, 2026 109.5562 9.43 8.34 8.32 8.49 9.25 8.77 8.93 9.09 9.99 12.48 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) JS Islamic Money Market Fund AA(f) N/A Jun 10, 2026 113.5057 10.01 10.17 10.15 10.15 10.06 9.75 9.59 9.74 10.05 13.07 17.82
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A Jun 10, 2026 110.9533 10.32 10.49 10.51 10.49 10.46 10.14 10.17 10.30 10.37 12.98 17.73
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Cash Fund N/A Jun 10, 2026 100.9477 N/A 10.45 10.48 10.46 10.48 9.97 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Money Market Fund AA+(f) N/A Jun 10, 2026 109.7472 10.14 10.58 10.73 10.02 10.47 9.81 9.76 9.98 10.22 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Mahaana Islamic Cash Fund AA+(f) N/A Jun 10, 2026 116.8848 10.06 10.06 10.18 9.62 10.08 9.74 9.68 9.91 10.13 13.04 18.58
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA+(f) N/A Jun 09, 2026 56.0096 9.45 7.36 5.80 7.72 8.60 9.03 9.20 9.36 9.52 12.41 17.09
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Asaan Cash Fund N/A Jun 09, 2026 51.7883 9.89 9.92 9.60 9.91 9.82 9.96 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Rozana Amdani Fund AA+(f) N/A Jun 09, 2026 50.0000 9.41 9.47 9.71 9.43 9.44 9.24 9.21 9.32 9.45 12.53 17.28
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A Jun 10, 2026 10.0000 10.57 11.12 11.32 11.17 11.29 10.64 10.44 10.49 10.58 13.40 18.08
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A Jun 10, 2026 11.1530 10.23 10.79 10.80 10.72 10.82 10.36 10.19 10.21 10.22 13.22 17.90
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A Jun 10, 2026 111.0006 10.17 10.92 10.33 10.68 10.61 9.92 9.93 10.07 10.19 13.13 17.79
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A Jun 10, 2026 9.9715 3.54 (0.94) (1.10) (0.95) (0.96) (0.99) 1.30 2.75 3.62 7.62 11.39
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Asan Munafa Plan AA(f) N/A Jun 01, 2026 129.0583 22.23 91.91 91.91 0.67 1.61 52.22 31.74 24.85 21.12 19.00 22.27
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A Jun 10, 2026 124.1770 10.43 10.41 10.66 10.47 10.57 10.33 10.28 10.36 10.57 13.48 18.32
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A Jun 10, 2026 100.0000 10.33 10.79 10.62 10.79 10.91 10.34 10.24 10.32 10.17 13.07 17.89
Open-End Funds Shariah Compliant Money Market (Annualized Return ) 786 Islamic Money Market Fund N/A Jun 09, 2026 109.3392 9.45 9.46 9.75 9.46 9.55 9.15 9.17 9.39 9.47 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund A+(f) N/A Jun 09, 2026 11.1471 8.76 8.75 8.83 8.57 8.80 8.31 8.79 8.50 8.85 13.05 16.98
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Sovereign Plan I AA+(f) N/A Jun 09, 2026 10.6507 6.75 10.16 10.62 11.09 8.22 (0.62) 4.26 5.50 7.09 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A Jun 09, 2026 55.8300 8.70 8.76 9.82 11.31 8.61 5.46 7.54 8.22 9.01 13.30 17.44
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund AA(f) N/A Jun 09, 2026 108.6191 8.89 11.85 11.53 11.45 11.99 9.54 9.23 8.79 8.95 13.68 17.23
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund AA(f) N/A Jun 09, 2026 109.6577 8.07 11.85 12.67 9.49 9.78 3.99 7.04 7.22 7.76 12.53 16.84
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A Jun 09, 2026 110.4028 8.94 12.34 7.74 9.67 10.36 6.37 8.20 8.46 8.98 12.53 17.50
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A Jun 10, 2026 109.0529 9.15 11.94 7.70 9.61 10.41 6.96 8.32 8.68 9.29 12.59 17.61
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A Jun 09, 2026 111.2983 8.07 10.81 10.69 10.42 10.04 5.00 6.65 7.38 8.11 11.84 16.73
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Jun 09, 2026 97.6544 2.31 15.88 33.43 11.40 10.75 0.70 (3.66) 0.40 2.74 8.59 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Jun 09, 2026 116.8892 6.64 15.44 12.59 11.36 9.74 0.51 4.81 5.67 6.91 10.78 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Jun 09, 2026 106.5402 6.78 10.00 8.07 11.04 6.99 (0.36) 3.62 5.72 7.05 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A Jun 09, 2026 100.0000 9.27 9.10 N/A 9.88 9.39 8.82 8.82 9.03 9.61 12.23 16.83
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AA(f) N/A Jun 09, 2026 106.7636 6.95 3.05 (6.21) 4.24 4.19 1.83 4.61 5.79 7.19 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA(f) N/A Jun 09, 2026 110.8944 6.72 10.59 10.51 10.13 7.60 (0.23) 4.19 5.73 6.88 12.03 16.57
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Investment Savings Fund N/A Jun 09, 2026 100.1544 14.09 14.09 11.28 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A Jun 09, 2026 561.5893 9.68 9.88 10.18 9.85 9.74 8.99 9.16 9.51 10.04 13.47 17.84
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A Jun 09, 2026 115.5889 10.03 10.25 10.40 9.87 10.24 9.57 9.67 9.79 10.09 13.79 18.90
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund II N/A Jun 09, 2026 105.5207 10.39 9.52 11.02 9.42 9.77 9.68 9.87 10.24 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund III N/A Jun 09, 2026 104.4801 9.54 10.40 11.94 10.48 10.39 9.53 9.47 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Savings Growth Fund A+(f) N/A Jun 09, 2026 113.5664 8.03 11.27 8.80 10.10 8.86 7.15 7.89 7.63 8.13 12.66 16.29
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Jun 09, 2026 107.6597 7.24 8.11 8.80 10.35 8.83 7.69 7.44 6.61 7.32 11.07 16.28
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Jun 09, 2026 106.9427 6.87 7.24 8.10 9.63 7.98 7.34 7.62 6.49 7.03 11.22 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I AA(f) N/A Jun 10, 2026 10.9060 8.51 8.80 9.05 8.62 7.42 5.85 7.66 7.92 8.40 12.23 16.38
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A Jun 09, 2026 113.4655 9.59 11.08 19.78 11.76 10.35 8.01 9.16 9.23 9.63 12.46 17.45
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Regualar Income Fund N/A Jun 09, 2026 100.0000 9.61 9.72 9.38 9.60 10.25 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A Jun 09, 2026 112.8494 6.28 8.05 9.56 8.02 6.87 0.81 3.08 5.66 6.47 10.34 15.15
Open-End Funds Shariah Compliant Income (Annualized Return ) Lucky Islamic Income Fund AA(f) N/A Jun 09, 2026 109.8253 10.29 10.20 10.55 10.12 10.23 9.52 9.76 10.08 10.36 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) AA-(f) N/A Jun 09, 2026 50.0000 9.28 10.00 9.78 9.59 9.67 8.94 9.01 9.08 9.28 12.38 17.22
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Jun 09, 2026 50.0000 9.46 12.55 9.20 11.13 9.80 9.95 9.64 9.51 9.47 11.19 15.56
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Jun 09, 2026 55.0644 9.87 9.51 10.00 9.67 9.82 9.50 9.58 9.74 9.92 12.38 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Jun 09, 2026 54.6706 8.83 21.42 8.29 16.34 12.34 10.16 9.05 8.89 8.75 10.39 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Jun 09, 2026 54.6984 9.13 9.02 9.09 9.00 8.81 8.85 8.87 8.93 9.16 11.86 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund A+(f) N/A Jun 09, 2026 56.1314 8.92 9.35 9.42 9.29 8.67 8.32 8.59 8.77 8.39 11.71 16.40
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A Jun 09, 2026 56.2443 8.06 8.20 7.85 8.27 8.32 7.44 7.86 7.81 7.58 10.99 16.25
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A Jun 09, 2026 10.7802 7.79 16.32 9.82 9.65 11.01 7.04 7.21 7.25 7.80 12.44 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A Jun 09, 2026 10.9536 8.57 10.77 10.99 9.25 9.89 8.34 8.31 8.47 8.59 12.17 16.72
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A Jun 09, 2026 11.0092 9.31 10.56 11.61 9.83 10.16 9.04 9.11 9.17 9.12 12.61 17.12
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A Jun 10, 2026 10.4408 9.30 9.15 9.09 9.22 9.23 8.92 9.00 9.14 9.40 12.50 16.82
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A Jun 09, 2026 11.3081 9.85 9.96 9.67 9.96 9.94 9.59 9.56 9.73 9.86 12.82 17.23
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A Jun 09, 2026 10.5587 9.64 10.40 10.37 11.23 9.72 8.73 9.33 9.42 9.73 12.88 17.60
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A Jun 09, 2026 56.4502 5.82 5.68 4.96 5.73 5.36 5.00 5.69 5.53 5.95 9.16 15.06
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan AA-(f) N/A Jun 09, 2026 127.0251 9.44 9.63 10.88 10.62 10.07 6.22 8.52 8.82 9.58 14.01 19.05
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Khalis Bachat Plan A(f) N/A May 29, 2026 123.3085 8.47 0.46 9.96 (16.21) 2.07 5.20 7.76 8.10 8.33 12.28 17.32
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Monthly Income Plan A+(f) N/A May 31, 2026 102.1358 10.59 16.91 273.71 26.39 17.21 11.25 10.85 10.62 10.66 14.28 19.28
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund AA-(f) N/A Jun 09, 2026 91.7630 9.72 9.61 9.45 9.70 9.75 9.34 9.74 9.80 9.72 13.36 18.41
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A Jun 09, 2026 32.5045 21.44 (2.69) 0.71 (1.27) (0.90) 6.76 (2.65) 2.79 22.61 90.87 222.19
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A Jun 09, 2026 106.6038 19.44 (1.13) 1.17 0.10 (1.03) 10.44 (0.56) 1.68 20.99 95.54 253.69
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A Jun 09, 2026 339.6638 25.63 (2.99) 0.82 (3.12) (2.24) 5.06 0.26 10.58 26.07 119.06 284.77
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A Jun 09, 2026 495.7500 26.74 (2.80) 0.66 (1.42) (1.30) 8.07 (2.17) 5.12 32.53 119.69 273.72
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A Jun 09, 2026 175.4045 20.03 (2.64) 0.75 (1.94) (1.98) 6.62 (3.49) 0.09 24.34 114.99 301.03
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A Jun 09, 2026 48.2921 21.09 (2.75) 0.84 (1.49) (1.57) 7.93 (5.11) 1.70 24.83 108.21 243.13
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A Jun 09, 2026 71.3142 22.86 (2.40) 0.77 (1.84) (1.16) 9.83 (2.23) 4.74 26.79 92.30 249.63
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A Jun 09, 2026 29.8000 24.06 (2.33) 0.88 (1.29) (1.52) 8.13 (0.33) 4.63 31.37 108.68 272.34
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Jun 09, 2026 213.8144 36.03 (2.16) 0.57 (0.78) (0.26) 6.59 3.11 14.59 45.07 102.19 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Building Materials Fund N/A Jun 09, 2026 112.0325 12.03 (3.04) 1.07 (0.16) (0.72) N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Energy Fund N/A Jun 09, 2026 107.3839 7.38 (2.93) 0.96 (3.07) (2.26) N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Stock Fund N/A Jun 09, 2026 1,563.4209 23.06 (2.89) 0.72 (1.47) (1.48) 7.94 (3.19) 1.63 27.43 102.97 257.64
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A Jun 09, 2026 183.4866 22.08 (2.83) 0.69 (1.45) (1.14) 7.55 (3.59) 1.10 26.54 99.85 220.64
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A Jun 09, 2026 117.7993 22.94 (3.01) 0.74 (1.70) (1.43) 6.78 (4.29) 1.97 26.23 91.07 204.97
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund II N/A Jun 09, 2026 131.6829 30.35 (2.88) 0.63 (1.44) (0.95) 6.13 2.63 9.19 33.70 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A Jun 09, 2026 199.1520 25.34 (2.13) 0.81 (1.06) (0.48) 9.26 (2.56) 5.94 26.20 86.18 213.11
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A Jun 09, 2026 247.4995 19.22 (2.67) 0.78 (1.77) (1.08) 8.50 (5.24) 3.29 22.16 87.77 216.89
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A Jun 09, 2026 242.1200 11.23 (2.77) 0.88 (1.42) (1.35) 2.78 (11.19) (6.37) 15.63 78.47 189.08
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Energy Fund N/A Jun 09, 2026 95.5619 (4.44) (3.18) 0.78 (3.50) (1.71) 6.15 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Stock Fund N/A Jun 09, 2026 134.1600 24.96 (2.88) 0.71 (1.77) (1.07) 8.52 (2.06) 6.21 28.93 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A Jun 09, 2026 59.8622 20.96 (2.88) 0.84 (2.90) (2.49) 5.29 (3.85) 5.68 19.90 95.97 238.06
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A Jun 09, 2026 160.4123 24.35 (2.86) 0.84 (1.42) (1.26) 7.74 (3.12) 3.87 28.21 106.12 235.70
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A Jun 09, 2026 22.6092 27.20 (3.09) 0.78 (3.35) (2.13) 5.91 3.28 12.13 28.64 117.19 277.64
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A Jun 09, 2026 24.4088 27.53 (2.59) 0.59 (1.47) (1.09) 7.51 (3.11) 6.52 33.00 119.62 256.37
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A Jun 09, 2026 19.5600 24.43 (2.78) 0.72 (1.36) (0.86) 8.79 0.41 5.44 27.37 83.57 212.58
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A Jun 09, 2026 269.8558 22.48 (1.12) 0.25 N/A 0.21 8.65 0.49 5.74 27.41 59.89 162.97
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Mar 25, 2026 97.0641 3.81 (3.87) (0.76) (1.56) (3.95) (3.85) (0.67) N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund Plan 2 2020 N/A Mar 25, 2026 96.0415 (3.96) (1.75) 0.47 0.12 (1.88) (3.41) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) N/A Jun 09, 2026 48.5422 (2.92) (0.31) 0.14 0.01 0.34 (2.92) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) N/A Jun 09, 2026 10.3320 3.65 (0.04) 0.06 0.17 0.39 2.73 1.30 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) N/A Jun 09, 2026 10.2135 2.14 (0.07) 0.05 0.15 0.24 2.75 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III) N/A Jun 09, 2026 9.9252 (0.75) (0.04) 0.06 0.20 0.29 2.71 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) N/A Jun 09, 2026 10.2948 2.95 (0.03) 0.06 0.21 0.29 2.50 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) ABL Islamic Fixed Term Plan V N/A May 29, 2026 10.2549 9.90 9.34 N/A 8.81 9.36 9.86 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan XVI N/A Jun 02, 2026 100.6170 11.26 11.22 11.21 11.26 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan XVII N/A Jun 02, 2026 100.4334 11.30 11.24 11.24 10.55 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan XVIII N/A Jun 02, 2026 100.3680 11.19 11.52 11.50 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alhamra Wada Fund (Alhamra Wada Plan XXI) N/A Jun 09, 2026 101.0258 11.35 10.95 11.06 10.95 11.37 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIX) N/A Jun 09, 2026 101.6291 10.81 10.28 9.78 10.52 10.75 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XX) N/A Jun 09, 2026 101.0235 11.32 12.61 19.64 11.64 10.97 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI) N/A Jun 09, 2026 100.5955 11.44 13.14 14.89 10.27 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXII) N/A Jun 08, 2026 100.1571 14.34 14.34 11.21 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan IV N/A Jun 02, 2026 102.7672 10.31 13.59 9.86 10.92 10.13 10.31 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan VII N/A Jun 09, 2026 101.9864 10.66 10.55 10.51 10.56 11.32 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan VIII N/A Jun 09, 2026 100.8292 11.64 N/A 11.17 11.22 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) JS Islamic Fixed Term Munafa Fund Plan 1 N/A Apr 28, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lakson Islamic Fixed Term Fund Plan I N/A Jun 09, 2026 100.5435 11.60 11.24 11.21 11.26 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lucky Islamic Fixed Term Fund Plan XIX N/A Jun 09, 2026 100.6121 11.17 11.14 11.10 11.16 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lucky Islamic Fixed Term Fund Plan XVII N/A Jun 09, 2026 101.0080 11.15 11.09 11.10 11.11 11.14 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lucky Islamic Fixed Term Fund Plan XVIII N/A Jun 09, 2026 100.6716 9.43 11.12 11.10 11.13 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 34 N/A Jun 08, 2026 50.9757 9.76 9.26 9.53 10.15 9.64 10.01 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 39 N/A Jun 08, 2026 51.4435 10.33 10.97 10.99 10.97 10.96 10.36 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 40 N/A Jun 08, 2026 50.9748 10.17 9.98 9.96 10.00 10.04 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 42 N/A Jun 08, 2026 51.0708 11.33 11.43 11.35 11.46 11.59 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 43 N/A Jun 08, 2026 50.8650 9.15 10.62 10.62 10.64 10.52 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 44 N/A May 19, 2026 50.0000 9.95 9.69 N/A 9.49 9.91 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 46 N/A Jun 08, 2026 50.4409 11.10 11.04 10.99 11.05 10.73 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 47 N/A Jun 08, 2026 50.2707 10.98 7.79 3.29 9.17 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan IXA (NBP Islamic Mustahkam Fund) N/A Jun 09, 2026 10.0620 7.80 N/A N/A 15.09 7.54 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan VIIA (NBP Islamic Mustahkam Fund) N/A Jun 09, 2026 10.1748 9.25 N/A N/A 22.18 11.09 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan XA (NBP Islamic Mustahkam Fund) N/A Jun 09, 2026 10.0332 6.06 N/A N/A 8.08 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Pak Qatar Islamic Fixed Term Fund - Plan I N/A Jun 09, 2026 100.7919 11.56 11.05 11.02 11.07 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A Jun 07, 2026 113.9324 13.30 (0.58) N/A 0.57 0.40 5.16 2.35 5.30 15.23 43.34 79.74
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Jun 09, 2026 109.5141 8.95 11.22 10.33 8.89 8.33 6.01 8.07 8.06 8.87 18.51 23.28
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A Jun 09, 2026 121.2150 22.51 4.19 4.20 4.19 4.45 7.11 6.52 7.94 62.38 45.17 42.58
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Alfalah Islamic Income Growth Fund N/A Jun 09, 2026 101.4739 11.55 11.38 11.75 11.11 10.87 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) A+(f) N/A Jun 09, 2026 108.7242 8.73 6.84 9.67 10.12 9.41 8.61 8.70 8.65 8.76 12.32 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) N/A Jun 09, 2026 109.0308 9.45 7.37 9.13 9.32 8.96 8.98 8.97 9.14 9.49 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund II N/A Jun 09, 2026 105.1382 10.36 8.44 10.73 10.23 10.20 10.07 10.30 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return ) Meezan Balanced Fund N/A Jun 09, 2026 27.4356 15.24 (1.64) 0.48 (0.82) (0.55) 5.12 (1.19) 3.99 17.20 61.48 124.97
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A Jun 08, 2026 10.1841 2.27 N/A N/A 0.07 0.08 0.20 0.62 2.18 2.46 9.46 33.72
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A Jun 09, 2026 224.8971 16.60 (1.00) 0.25 (0.35) (0.11) 4.59 2.60 6.40 19.00 59.33 119.11
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A Jun 09, 2026 140.5787 9.06 0.27 0.03 0.44 0.54 1.92 4.31 6.64 9.83 28.00 59.18
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A Jun 09, 2026 211.3917 21.07 (1.67) 0.65 (0.97) (1.12) 6.57 (2.43) 3.71 28.05 99.07 240.32
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) AWT Islamic Asset Allocation Fund N/A Jun 09, 2026 178.8731 (0.59) (2.71) 0.59 (1.53) (1.02) 6.55 (2.02) N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A Jun 09, 2026 98.7482 9.80 0.30 0.03 0.55 0.86 2.05 4.84 7.23 10.89 32.78 61.73
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund II N/A Jun 09, 2026 119.2652 17.88 (0.76) 0.35 0.21 1.82 5.40 (1.07) 3.42 18.71 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) N/A Jun 09, 2026 105.9822 6.23 (0.06) 0.15 0.26 0.78 2.65 3.46 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) N/A Jun 09, 2026 105.2791 5.28 (0.15) 0.06 0.15 0.63 2.14 4.85 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III) N/A Jun 09, 2026 104.1776 4.18 0.19 0.03 0.37 0.82 2.78 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV) N/A Jun 09, 2026 100.9104 0.91 0.29 0.03 0.45 0.91 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V) N/A Jun 09, 2026 100.5405 0.78 0.26 0.03 0.39 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI) N/A Jun 09, 2026 100.7636 0.76 0.26 0.03 0.42 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund N/A Jun 08, 2026 306.3780 20.98 (2.93) (0.94) (0.14) (1.40) 6.98 (3.39) 5.46 21.51 88.74 220.07
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A Jun 09, 2026 90.8485 5.59 (0.92) 0.39 (0.46) 0.44 3.97 (4.21) (1.14) 6.06 30.61 75.75
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A Jun 09, 2026 110.9798 16.79 (2.65) 0.70 (1.45) (1.19) 5.10 (6.31) 0.43 19.30 90.55 192.48
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Jun 09, 2026 86.5410 27.61 (2.62) 0.60 (1.13) (0.58) 4.38 (1.26) 7.57 33.39 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A Jun 09, 2026 35.2443 26.63 (2.45) 0.53 (1.46) (1.15) 6.93 (1.76) 8.00 31.44 97.06 208.31
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A Jun 09, 2026 43.4836 9.49 (1.86) 0.85 (0.59) (1.72) 7.23 (7.58) (3.86) 10.18 49.78 87.65
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Jun 09, 2026 127.9533 7.72 0.23 0.03 0.45 0.72 0.31 2.85 5.09 8.43 29.10 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Jun 09, 2026 127.3991 9.27 0.27 0.03 0.45 0.90 1.79 4.50 6.68 10.36 28.64 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Jun 09, 2026 177.4596 23.63 (0.40) 0.08 0.95 1.74 9.32 3.80 6.66 22.17 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Jun 08, 2026 100.7342 19.13 (3.25) (0.93) 0.12 (1.48) 5.03 (2.89) 1.71 22.22 74.94 153.25
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Jun 08, 2026 126.0787 8.87 0.28 0.11 0.47 0.86 2.27 4.53 6.93 9.63 25.17 51.87
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) N/A Jun 08, 2026 101.2238 11.33 (3.01) (1.03) (0.34) (1.80) 7.71 (1.34) 3.00 12.45 71.97 155.68
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Jun 08, 2026 115.4159 13.94 2.54 (0.18) 3.32 3.28 6.22 6.43 8.88 14.57 39.61 77.58
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Jun 08, 2026 120.4673 15.38 (1.11) (0.42) 0.25 (0.21) 4.27 3.45 6.51 16.95 53.53 103.50
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A Jun 08, 2026 135.1625 8.12 0.20 0.03 0.37 0.75 3.27 5.33 7.34 9.06 18.55 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A Jun 09, 2026 169.1859 10.39 (0.37) 0.24 (0.04) 0.10 1.88 1.69 4.40 12.26 39.72 83.55
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Jun 09, 2026 1,427.4132 22.61 (2.07) 0.53 (1.00) (0.97) 6.29 (1.06) 4.38 26.15 85.84 190.85
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Jun 09, 2026 941.1786 16.23 (0.76) 0.25 (0.21) 0.07 4.12 2.27 5.97 18.28 52.20 105.63
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Jun 09, 2026 1,218.8417 19.97 (1.53) 0.42 (0.68) (0.55) 5.34 0.23 4.54 23.10 72.36 152.11
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Jun 08, 2026 116.7516 16.75 (0.64) (0.20) 0.24 0.10 3.17 5.01 9.64 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) N/A Jun 08, 2026 107.8937 7.89 0.09 N/A 0.35 0.63 2.24 4.66 7.03 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A Jun 08, 2026 109.4255 9.32 0.19 0.02 0.37 0.71 2.18 4.43 7.09 10.09 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Jun 08, 2026 108.2598 8.17 0.20 0.03 0.36 0.71 1.99 3.98 6.23 8.79 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A Jun 08, 2026 108.3812 8.29 0.21 0.03 0.39 0.76 2.08 4.12 6.37 8.90 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A Jun 08, 2026 177.6649 18.57 (2.57) (0.70) (0.01) (1.34) 4.61 (3.41) 2.31 21.41 81.01 168.42
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A Jun 08, 2026 123.6318 12.32 (0.80) (0.21) 0.25 0.26 3.81 2.34 5.74 13.74 41.46 84.53
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A Jun 08, 2026 137.1911 13.88 (3.08) (0.84) (0.07) (1.68) 4.72 (5.80) (0.80) 16.33 71.96 149.02
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A Jun 08, 2026 143.9420 15.12 (1.81) (0.49) 0.12 (0.68) 4.05 (0.96) 3.46 17.26 61.23 127.56
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Jun 08, 2026 55.1818 8.49 0.22 0.07 0.39 0.74 2.20 4.26 6.66 9.02 21.34 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A Jun 08, 2026 91.1248 13.22 (2.95) (0.80) (0.06) (1.59) 4.54 (5.48) (0.75) 15.61 74.97 151.27
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A Jun 08, 2026 77.6145 13.64 (3.14) (0.86) (0.11) (1.77) 4.55 (6.11) (1.34) 15.95 73.98 152.66
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A Jun 08, 2026 86.3101 13.52 (2.97) (0.81) (0.06) (1.61) 4.55 (5.83) (0.87) 15.90 71.91 147.01
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A Jun 08, 2026 90.9429 13.77 (3.16) (0.86) (0.09) (1.75) 4.97 (5.42) (0.57) 16.17 70.45 144.55
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A Jun 08, 2026 100.6376 11.91 (2.99) (0.81) (0.11) (2.84) 3.10 (7.14) (2.52) 14.31 65.87 135.63
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A Jun 09, 2026 182.1772 30.48 (2.94) 0.72 (1.41) (1.14) 8.35 (0.14) 6.81 32.98 93.55 220.09
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A Jun 08, 2026 291.8868 26.60 (2.31) 0.65 (1.80) (4.58) (12.80) 3.30 17.59 22.48 83.10 86.74
Open-End Funds Shariah Compliant Commodities (Absolute Return ) NBP Islamic Gold Fund N/A Jun 08, 2026 9.6810 (3.03) (1.93) 0.56 (1.42) (3.49) N/A N/A N/A N/A N/A N/A
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A Jun 09, 2026 205.3852 30.14 (2.03) 0.84 (1.30) (1.84) 7.69 (0.92) 7.27 39.34 361.55 714.38
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A Jun 09, 2026 17.8418 23.62 (3.03) 0.62 (1.56) (1.06) 7.14 (2.22) 3.61 27.48 94.33 219.58
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A Jun 09, 2026 117.6156 23.18 (2.11) 0.76 (1.52) (0.82) 10.32 (2.08) 5.39 26.56 93.58 231.77
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A Jun 09, 2026 1,603.4838 23.44 (2.91) 0.73 (1.52) (1.61) 7.94 (3.10) 2.02 27.76 102.67 249.61
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Faysal Islamic Dedicated Equity Fund N/A Jun 09, 2026 116.2085 16.21 (3.23) 0.64 (1.94) (1.82) 6.64 (3.32) 2.94 16.21 (16.41) 15.13
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A Jun 09, 2026 90.5255 18.75 (2.92) 0.75 (1.62) (1.35) 6.95 (6.22) 0.32 22.18 105.51 238.08
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A Jun 08, 2026 286.1302 10.05 10.28 11.94 10.43 10.17 10.05 10.12 10.03 10.03 13.25 18.42
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A Jun 09, 2026 181.2084 10.42 10.39 13.76 10.24 9.89 9.37 9.94 10.30 10.43 13.82 18.72
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A Jun 09, 2026 255.0483 9.72 10.03 8.72 10.40 10.21 9.72 9.36 9.69 9.70 13.32 18.10
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah Pension Fund - II N/A Jun 09, 2026 0.0000 (106.10) (21.37) N/A N/A (1216.67) N/A (202.78) (135.19) (100.00) (50.00) (33.33)
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Atlas Pension Fund N/A Jun 09, 2026 613.1700 10.59 10.48 10.11 10.64 10.49 10.23 10.22 10.39 10.57 14.39 19.45
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A Jun 09, 2026 369.9532 9.35 9.53 9.16 10.01 10.00 8.89 8.95 9.20 9.35 13.25 17.94
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A Jun 09, 2026 496.8111 10.09 10.49 10.22 10.36 10.14 9.62 9.97 10.08 10.19 13.57 18.68
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A Jun 09, 2026 340.6201 9.64 9.81 9.23 9.96 9.84 9.29 9.30 9.57 9.77 13.29 18.14
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A Jun 09, 2026 29.2359 10.15 10.25 9.38 10.62 10.40 10.11 9.96 10.10 10.17 13.73 18.39
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A Jun 09, 2026 556.5600 9.74 10.52 9.20 10.67 10.58 9.89 9.49 9.64 9.74 13.44 18.54
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A Jun 09, 2026 429.7995 9.87 10.83 9.45 10.66 10.39 9.82 9.56 9.76 9.86 13.02 17.86
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) ABL Pension Fund N/A Jun 08, 2026 377.6334 11.14 10.50 14.09 15.66 13.02 12.82 11.72 11.08 11.23 15.12 20.78
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A Jun 09, 2026 185.5723 10.21 10.60 16.61 10.26 10.02 8.90 9.94 10.09 10.24 14.93 19.83
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A Jun 09, 2026 248.0741 7.77 6.36 17.89 13.33 7.41 4.07 6.90 7.55 8.35 14.39 17.99
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah Pension Fund - II N/A Jun 09, 2026 35.6960 (82.98) (1730.02) (489.39) (1100.60) (647.62) (278.91) (158.72) (105.68) (78.07) (37.41) (23.31)
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A Jun 09, 2026 657.8400 9.88 10.32 10.00 11.45 9.13 8.95 9.39 9.77 10.05 15.11 20.04
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) HBL Pension Fund N/A Jun 09, 2026 439.2069 8.76 8.18 10.37 10.64 7.11 6.36 8.19 8.48 9.05 15.26 19.80
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A Jun 09, 2026 601.0026 7.14 6.10 11.72 11.23 4.79 2.31 5.18 6.64 8.91 13.62 18.40
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A Jun 09, 2026 397.1199 9.35 8.47 12.08 11.30 8.19 6.92 8.66 9.08 9.85 14.33 19.08
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NIT Pension Fund N/A Jun 09, 2026 29.8217 9.82 9.70 12.74 10.53 8.94 7.88 9.30 9.70 10.01 4.03 18.17
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A Jun 09, 2026 641.2100 7.68 7.35 12.52 11.21 7.58 2.74 6.10 7.14 7.95 14.87 19.72
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A Jun 09, 2026 558.2723 9.81 9.32 11.68 11.52 9.52 8.03 9.18 9.47 9.91 (29.10) 19.85
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A Jun 08, 2026 50.4311 26.83 (3.45) 0.04 (2.62) (5.72) (13.32) 2.43 16.52 26.90 229.02 134.54
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A Jun 04, 2026 430.9900 27.21 (1.18) 0.76 (1.38) (1.61) (14.60) 3.30 17.98 25.48 92.16 133.94
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) ABL Pension Fund N/A Jun 09, 2026 637.4004 35.43 (2.42) 0.76 (1.26) (1.02) 7.55 N/A 11.60 39.68 135.86 325.02
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A Jun 09, 2026 513.6474 30.96 (2.36) 0.73 (1.58) (1.68) 6.88 (0.61) 6.56 36.30 152.04 384.43
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A Jun 09, 2026 332.1392 32.89 (2.07) 1.04 (1.55) (1.18) 8.08 (1.62) 9.12 36.57 131.45 318.46
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah Pension Fund - II N/A Jun 09, 2026 102.6778 (57.25) (22.35) (0.43) (23.92) (29.85) (44.39) (52.95) (54.94) (57.29) (29.06) 11.69
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A Jun 09, 2026 2,405.1100 35.68 (2.43) 0.83 (1.25) (1.23) 9.56 0.71 9.58 41.59 135.86 331.67
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) HBL Pension Fund N/A Jun 09, 2026 1,002.3559 23.73 (2.17) 0.99 (1.43) (1.36) 8.09 (5.82) 4.55 26.03 104.79 228.49
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A Jun 09, 2026 1,733.6603 32.97 (2.28) 1.01 (0.91) (0.73) 7.45 (4.24) 5.05 36.44 138.93 305.75
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A Jun 09, 2026 1,387.5664 33.66 (2.01) 0.71 (0.80) (0.53) 9.32 (0.82) 8.68 40.73 152.58 324.81
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NIT Pension Fund N/A Jun 09, 2026 33.2738 33.89 (2.69) 0.72 (1.65) (1.14) 8.05 1.51 9.61 38.67 44.36 281.68
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A Jun 09, 2026 2,369.2500 41.59 (1.91) 0.93 (1.18) (1.64) 7.90 3.77 12.51 49.26 160.03 375.52
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A Jun 09, 2026 3,407.9098 32.14 (2.33) 0.70 (1.03) (0.53) 8.90 (0.78) 7.36 37.69 693.41 353.87
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A Jun 09, 2026 594.0582 188.92 6322.27 56702.97 3802.89 1914.55 653.36 338.55 234.38 179.79 109.03 93.25
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Jun 09, 2026 364.2029 8.70 10.69 12.23 9.67 10.21 8.15 8.17 8.52 8.76 12.78 17.35
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A Jun 09, 2026 166.2575 8.33 7.90 8.98 7.34 7.97 5.74 7.31 7.84 8.41 11.20 16.30
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Jun 09, 2026 223.0655 9.54 9.50 10.62 9.84 9.95 9.13 9.20 9.30 9.49 12.83 17.28
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A Jun 09, 2026 427.3700 8.95 9.89 9.38 9.60 9.64 7.93 8.24 8.47 8.99 14.43 19.04
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A Jun 09, 2026 510.6400 10.00 10.11 10.73 10.14 10.24 9.37 9.66 9.97 9.90 12.84 17.76
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AWT Islamic Pension Fund N/A Jun 09, 2026 111.9901 9.82 11.17 22.23 7.68 9.85 8.67 10.38 9.99 9.74 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) EFU Hemayah Pension Fund N/A Jun 09, 2026 103.4157 6.56 10.89 7.99 8.38 9.39 8.65 6.63 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Pension Fund N/A Jun 09, 2026 187.0233 8.90 14.61 10.04 9.82 10.62 8.31 8.65 8.61 8.95 14.68 18.40
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A Jun 09, 2026 321.2547 8.82 8.26 9.02 8.62 8.88 8.14 8.69 8.77 9.06 (20.48) 17.38
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A Jun 09, 2026 423.3205 9.59 7.11 6.10 7.68 8.46 8.86 9.55 9.58 9.59 14.10 18.75
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Pension Fund N/A Jun 09, 2026 105.6382 9.75 8.48 10.07 8.41 7.80 9.64 9.57 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A Jun 09, 2026 10.9879 9.13 8.69 6.31 7.55 8.92 7.87 7.91 8.84 9.21 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Jun 09, 2026 523.2141 9.88 10.33 10.04 10.14 10.00 9.72 9.71 9.81 9.91 13.90 18.56
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A Jun 09, 2026 303.0194 9.30 10.38 11.42 9.73 9.99 8.96 9.08 9.19 9.51 12.47 17.24
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A Jun 09, 2026 25.8721 9.98 9.60 9.31 9.68 9.73 9.42 10.37 10.29 10.00 30.16 17.45
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Jun 09, 2026 165.4679 9.82 11.76 9.67 10.94 11.05 9.34 9.49 10.08 9.89 13.82 17.91
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A Jun 08, 2026 229.5650 8.94 9.59 9.42 10.29 10.27 9.59 9.15 9.03 9.21 11.16 15.69
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Jun 09, 2026 376.8983 9.28 11.45 12.23 10.58 10.68 8.65 9.29 9.14 9.31 12.75 17.60
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A Jun 09, 2026 167.2094 7.03 8.75 16.24 8.69 7.48 0.94 5.43 6.35 7.15 10.42 16.62
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Jun 09, 2026 215.3499 8.65 9.77 10.55 9.98 9.27 6.69 7.80 7.48 8.59 13.99 16.37
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A Jun 09, 2026 460.6700 6.81 10.59 8.72 9.70 8.40 1.05 4.43 5.61 6.94 14.13 18.29
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A Jun 09, 2026 482.6200 10.12 10.62 11.35 10.48 10.68 9.83 9.81 9.94 10.15 13.79 18.37
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AWT Islamic Pension Fund N/A Jun 09, 2026 113.8804 11.86 10.56 (0.07) 9.07 7.61 9.24 11.96 11.42 11.69 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) EFU Hemayah Pension Fund N/A Jun 09, 2026 100.7514 1.44 5.66 6.90 5.70 6.73 0.15 1.28 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Faysal Islamic Pension Fund N/A Jun 09, 2026 181.8349 8.10 13.35 8.98 9.39 9.44 7.24 7.80 7.67 8.14 4.56 17.28
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A Jun 09, 2026 339.1570 9.01 9.21 9.86 10.78 10.24 7.03 8.51 8.43 9.07 15.95 18.68
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A Jun 09, 2026 440.6615 6.08 9.80 9.05 9.46 9.19 1.22 3.96 5.55 10.16 12.00 16.44
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Lucky Islamic Pension Fund N/A Jun 09, 2026 105.5624 9.62 8.59 10.07 8.55 6.56 9.01 9.53 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A Jun 09, 2026 11.1096 10.09 9.59 9.20 8.24 9.27 7.49 8.38 9.58 10.34 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Jun 09, 2026 524.4045 9.41 10.11 10.07 9.84 9.41 8.77 9.12 9.36 9.21 13.01 17.34
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A Jun 09, 2026 296.9194 9.00 11.14 11.72 9.86 10.12 8.85 8.93 8.89 9.24 12.51 17.33
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A Jun 09, 2026 26.0751 9.97 10.07 9.82 10.13 8.85 9.34 9.98 10.13 9.83 13.05 18.14
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Jun 09, 2026 168.6441 10.04 11.77 10.26 10.99 10.83 9.47 10.66 9.83 10.16 14.76 18.91
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Lucky Islamic Pension Fund N/A Jun 08, 2026 104.0256 4.03 (1.96) 0.56 (1.51) (3.94) (11.91) 1.91 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Jun 08, 2026 542.3932 26.11 (2.24) 0.63 (1.74) (4.44) (12.70) 3.27 17.47 21.98 78.14 81.90
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A Jun 09, 2026 232.7114 (50.35) (61.90) (60.55) (61.33) (61.20) (57.60) (61.14) (58.00) (49.24) (18.91) 37.14
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A Jun 09, 2026 2,847.2757 27.58 (2.77) 0.66 (1.35) (1.20) 8.42 (2.39) 4.70 33.07 134.00 292.67
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A Jun 09, 2026 441.3593 15.58 (2.37) 0.80 (1.72) (2.12) 4.50 (6.85) (3.31) 20.33 114.04 311.19
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A Jun 09, 2026 323.0702 25.18 (2.10) 0.84 (1.34) (0.28) 9.88 (0.72) 7.21 29.40 114.61 282.71
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A Jun 09, 2026 2,080.7800 25.19 (2.25) 0.88 (1.25) (1.45) 7.77 (0.01) 5.22 32.60 112.56 283.50
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A Jun 09, 2026 2,637.3800 26.40 (2.81) 0.71 (1.40) (1.36) 8.29 (1.65) 4.23 31.13 115.12 287.95
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AWT Islamic Pension Fund N/A Jun 09, 2026 127.3820 22.70 (2.69) 0.69 (1.40) (1.08) 8.28 (1.63) 2.91 26.49 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) EFU Hemayah Pension Fund N/A Jun 09, 2026 90.6108 (9.39) (2.95) 0.61 (1.52) (1.41) 7.18 (9.46) N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Faysal Islamic Pension Fund N/A Jun 09, 2026 348.1436 25.50 (2.82) 0.63 (1.53) (1.49) 7.55 (2.32) 4.56 29.74 136.59 272.86
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A Jun 09, 2026 1,153.5764 23.61 (2.55) 0.69 (1.66) (0.76) 8.83 (3.39) 7.67 25.73 335.93 248.85
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A Jun 09, 2026 1,866.3782 16.63 (2.80) 0.83 (1.45) (1.40) 7.02 (6.72) (1.60) 19.85 86.54 210.78
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Lucky Islamic Pension Fund N/A Jun 09, 2026 105.2922 5.29 (2.63) 0.74 (1.62) (0.76) 9.21 (1.53) N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Mahaana IGI Islamic Retirement Fund N/A Jun 09, 2026 12.4044 23.79 (2.76) 0.66 (1.44) (1.19) 7.18 (3.13) 3.18 23.31 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Jun 09, 2026 1,735.4203 21.55 (2.68) 0.83 (1.44) (1.36) 8.36 (4.99) 1.89 25.36 109.82 250.76
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A Jun 09, 2026 1,195.7629 27.88 (2.32) 0.67 (1.04) (0.78) 7.80 (2.63) 6.51 34.40 126.67 267.60
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A Jun 09, 2026 31.9490 28.31 (2.84) 0.70 (1.48) (0.75) 8.30 0.85 7.22 31.85 54.63 229.54
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A Jun 09, 2026 307.9645 25.87 (1.35) 0.58 (0.35) (0.34) 7.78 0.03 6.09 32.18 92.44 186.45
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A Jun 09, 2026 16.8900 9.82 (0.12) 1.02 (0.82) (1.80) 8.06 (11.06) (9.39) 12.29 72.04 173.52
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A Jun 10, 2026 10.0552 12.03 (2.68) 0.57 (2.90) (4.59) (3.89) (13.20) (2.32) 12.73 92.73 330.35
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A Jun 10, 2026 30.9005 41.89 (3.13) 0.81 (2.11) (1.39) 6.96 1.85 13.45 47.42 139.68 304.83
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A Jun 10, 2026 36.9784 41.28 (2.52) 0.66 (1.35) (0.87) 8.67 3.62 13.73 47.29 145.76 337.83
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A Jun 10, 2026 39.5862 39.91 (2.85) 0.92 (1.25) (1.52) 8.12 2.68 12.78 44.29 152.31 332.50
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return ) HBL Total Treasury Exchange Traded Fund N/A Jun 09, 2026 112.4384 9.49 10.36 9.27 12.14 9.98 8.63 8.50 9.14 9.58 14.55 489.90
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A Jun 09, 2026 16.9400 26.99 (2.70) 0.71 (1.05) (1.05) 7.90 (1.57) 4.50 29.92 80.00 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A Jun 09, 2026 20.3386 30.51 (0.60) 0.69 (1.71) (1.67) 6.10 (1.09) 5.44 31.35 79.94 212.76
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A Jun 08, 2026 131.3896 14.76 9.53 N/A 10.19 10.42 10.72 10.53 10.88 11.14 14.10 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A Jun 09, 2026 139.1298 16.08 10.07 9.56 10.14 9.99 9.92 9.83 10.13 10.15 13.69 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A Jun 09, 2026 138.5044 15.48 10.21 9.96 10.20 9.71 9.49 9.58 9.65 10.22 12.96 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A Jun 09, 2026 138.7016 15.56 10.09 9.78 10.44 11.17 9.85 9.82 10.09 10.15 13.04 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A Jun 09, 2026 141.4042 10.82 11.24 10.44 10.95 10.41 10.43 9.63 9.59 10.55 14.33 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A Jun 09, 2026 140.3231 16.19 9.88 10.07 44.46 10.02 9.91 9.89 9.99 9.97 13.74 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A Jun 09, 2026 141.3114 16.61 11.13 10.48 11.25 10.91 10.19 10.17 10.28 10.40 13.99 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A Jun 09, 2026 142.1050 16.93 10.62 10.48 10.65 10.58 10.12 9.98 11.04 11.72 14.69 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOPB Pension Fund N/A Jun 08, 2026 104.8146 9.06 7.32 N/A 7.82 8.13 8.44 8.89 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah GOPB Pension Fund N/A Jun 09, 2026 101.5757 5.93 5.90 5.88 5.91 5.93 5.92 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Atlas Punjab Pension Fund N/A Jun 09, 2026 105.8862 10.74 12.13 11.02 12.19 11.67 10.85 10.83 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL Punjab Pension Fund N/A Jun 09, 2026 101.9569 8.03 7.85 7.81 7.89 7.92 7.94 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS Punjab Pension Fund N/A Jun 09, 2026 104.3160 9.49 8.77 10.48 9.47 8.67 9.68 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB Punjab Pension Fund N/A Jun 09, 2026 104.9438 9.86 9.22 9.82 9.27 9.30 9.82 9.88 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP Punjab Pension Fund N/A Jun 09, 2026 104.1931 10.48 10.54 10.07 10.64 10.62 10.33 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A Jun 09, 2026 138.8086 10.32 10.01 9.16 10.36 10.18 10.02 10.13 10.25 10.42 13.74 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Punjab Pension Fund N/A Jun 09, 2026 103.9162 8.56 6.66 6.57 6.62 6.45 7.97 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOKP Islamic Pension Fund N/A Jun 08, 2026 123.6727 11.13 8.99 N/A 9.49 9.63 9.13 8.62 9.05 9.54 10.73 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A Jun 09, 2026 133.8528 13.61 11.01 12.67 10.59 10.84 9.43 9.38 9.96 9.67 10.96 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A Jun 09, 2026 134.3577 14.12 7.40 6.53 6.68 7.75 6.43 7.42 7.91 8.52 11.56 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A Jun 09, 2026 132.9767 13.26 9.00 5.15 7.09 8.77 7.44 8.18 8.44 8.89 11.55 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A Jun 09, 2026 138.8400 15.60 11.13 10.51 11.09 9.36 9.26 9.90 10.17 10.14 13.44 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A Jun 09, 2026 134.4222 13.93 11.29 10.26 10.58 10.05 8.96 10.30 9.89 9.33 11.81 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A Jun 09, 2026 135.0110 14.07 8.32 7.12 7.80 8.53 7.77 7.93 8.38 8.44 12.01 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A Jun 09, 2026 139.0633 10.17 10.40 10.40 10.42 10.49 9.64 9.22 9.88 9.81 13.42 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Government of Punjab Pension Fund N/A Jun 09, 2026 104.9860 9.10 (11.53) (188.27) (2.70) 3.95 7.97 8.95 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP GoKP Islamic Pension Fund N/A Jun 09, 2026 139.2083 15.76 10.61 10.80 10.46 10.57 9.88 9.87 9.93 9.98 13.65 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOPB Islamic Pension Fund N/A Jun 08, 2026 103.0917 5.82 4.90 N/A 5.23 5.43 5.61 5.72 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Punjab Pension Fund N/A Jun 09, 2026 102.3399 5.11 4.94 3.91 4.62 4.38 4.56 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GOPB Islamic Pension Fund N/A Jun 09, 2026 101.5762 5.93 5.90 5.88 5.91 5.93 5.92 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Punjab Pension Fund N/A Jun 09, 2026 103.9741 10.07 10.65 10.66 11.33 6.11 10.08 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Punjab Islamic Pension Fund N/A Jun 09, 2026 106.2800 11.46 14.54 14.49 13.95 22.03 13.77 11.62 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Punjab Pension Fund N/A Jun 09, 2026 104.0261 8.40 11.44 11.83 11.18 0.36 6.29 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Punjab Pension Fund N/A Jun 09, 2026 101.9565 8.02 7.85 7.81 12.12 7.92 7.93 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS Punjab Islamic Pension Fund N/A Jun 09, 2026 104.0456 8.90 7.29 9.09 8.03 7.24 8.61 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Punjab Pension Fund N/A Jun 09, 2026 104.2933 9.27 9.94 9.89 9.95 10.00 9.59 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) MCB Alhamra KPK Govt Employees Pension Fund N/A Jun 09, 2026 138.3798 15.41 10.30 10.29 10.15 10.07 9.48 9.43 9.57 10.14 12.94 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A Jun 09, 2026 142.7606 10.75 9.81 6.10 8.74 9.51 9.64 10.24 10.39 10.72 14.48 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP Islamic Punjab Pension Fund N/A Jun 09, 2026 103.8874 9.72 10.56 10.55 10.58 10.63 10.17 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NIT KP Islamic Pension Fund N/A Jun 09, 2026 134.6101 9.46 9.88 9.86 9.85 9.81 9.41 9.96 9.79 9.49 11.75 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoKP Islamic Pension Fund N/A Jun 08, 2026 104.2179 8.65 11.07 7.74 11.18 13.69 12.49 8.55 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoPB Islamic Pension Fund N/A Jun 08, 2026 103.0622 7.45 4.56 4.56 4.51 5.04 6.18 N/A N/A N/A N/A N/A