NAV Returns Performance Summary Report

Report Time: 3:06:38 PM   Report Date: Oct 12, 2024


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 Oct 14, 2024 10.8115 19.44 12.10 13.51 12.69 17.53 19.27 20.67 20.88 21.84 22.78 21.39
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I AA+(f) N/A Oct 14, 2024 10.5678 19.38 13.34 13.47 13.45 17.29 19.49 20.33 20.84 N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A Oct 10, 2024 54.3475 19.39 13.05 9.75 15.21 19.33 19.16 (18.36) (6.59) 0.28 9.96 11.25
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AA+(f) N/A Oct 11, 2024 107.3121 19.43 13.47 8.72 17.91 20.19 19.32 20.20 20.65 21.52 22.53 21.01
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AA+(f) N/A Oct 11, 2024 105.4256 19.42 13.19 10.37 17.44 19.74 19.27 20.18 20.92 21.61 22.63 N/A
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund Nil Oct 12, 2024 531.5506 19.08 11.79 13.07 12.88 18.72 18.95 20.09 20.31 21.42 22.60 21.25
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A Oct 11, 2024 104.3022 19.20 13.97 13.32 15.92 19.26 19.08 20.21 20.52 21.50 22.71 21.34
Open-End Funds Money Market (Annualized Return ) Askari Sovereign Cash Fund AA+(f) N/A Oct 14, 2024 108.7800 18.05 11.64 13.69 12.41 15.90 17.89 19.24 19.79 20.98 22.43 20.90
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A Oct 12, 2024 527.8922 19.77 13.65 15.07 15.78 19.11 19.70 20.54 20.64 21.51 22.55 N/A
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A Oct 11, 2024 539.7014 19.87 13.17 14.82 15.66 19.76 19.77 20.66 20.80 21.79 22.92 21.38
Open-End Funds Money Market (Annualized Return ) AWT Money Market Fund AA+(f) N/A Oct 11, 2024 124.1959 19.20 14.82 14.24 16.81 18.93 19.02 20.38 20.69 21.68 23.19 21.17
Open-End Funds Money Market (Annualized Return ) Faysal Cash Fund N/A Oct 14, 2024 105.7444 10.87 16.54 16.57 13.44 3.13 9.72 17.56 19.88 20.65 21.93 20.29
Open-End Funds Money Market (Annualized Return ) Faysal Money Market Fund AA(f) N/A Oct 14, 2024 107.7896 15.81 15.44 14.64 16.58 18.22 15.20 18.15 19.02 20.13 21.53 20.17
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund-C AA+(f) N/A Oct 14, 2024 108.8383 19.14 13.75 41.03 17.50 18.97 19.07 20.27 20.54 21.61 22.70 21.34
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund-D N/A Oct 14, 2024 108.8383 19.14 13.75 41.03 17.50 18.97 19.07 20.27 18.81 20.26 21.89 18.78
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A Oct 14, 2024 108.9789 18.61 13.27 41.28 16.99 16.50 18.00 19.69 19.90 20.91 21.80 20.25
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A Oct 14, 2024 111.0344 19.81 14.25 12.85 14.78 19.66 19.72 20.80 20.86 21.84 22.97 21.53
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund N/A Oct 13, 2024 110.9448 19.72 15.82 10.18 16.13 19.32 19.77 20.63 20.64 21.73 N/A N/A
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A Oct 14, 2024 108.6875 19.75 14.46 15.18 14.87 18.39 19.70 20.73 20.98 21.94 23.17 21.70
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A Oct 14, 2024 107.8480 19.79 12.88 13.80 13.54 18.08 19.71 20.61 20.71 21.63 22.59 21.25
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A Oct 11, 2024 10.6253 19.64 13.61 14.42 15.90 19.50 19.58 20.46 20.76 21.67 N/A N/A
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A Oct 08, 2024 10.0000 20.07 14.03 14.60 18.21 20.32 20.02 20.95 21.07 21.97 N/A N/A
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A Oct 11, 2024 10.8631 19.85 12.88 14.45 15.42 19.44 19.81 20.73 21.01 22.01 23.20 21.23
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A Oct 11, 2024 10.5690 19.86 13.78 14.53 16.04 19.68 19.76 20.70 20.98 21.85 22.90 21.60
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A Oct 14, 2024 10.2792 19.89 13.48 13.87 14.14 17.98 19.84 20.82 21.22 22.19 23.42 21.91
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A Oct 11, 2024 50.5410 19.36 13.45 10.33 16.30 18.94 19.35 20.09 20.44 21.35 22.32 20.95
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AA+(f) N/A Oct 11, 2024 105.5744 19.17 12.73 9.71 16.23 19.15 19.04 20.29 20.67 21.46 22.49 21.12
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund-C AA+(f) N/A Oct 11, 2024 106.8700 19.26 12.78 8.72 16.45 19.18 19.09 20.20 20.63 21.44 22.53 21.02
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AA+(f) N/A Oct 11, 2024 106.3988 19.39 13.58 14.34 16.70 19.58 19.27 20.25 20.63 21.43 22.20 19.92
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I N/A Oct 11, 2024 10.5539 19.24 15.10 13.14 17.09 18.09 18.95 20.37 20.97 22.77 N/A N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund-B AA-(f) N/A Oct 11, 2024 10.9208 26.61 0.97 23.07 17.26 33.15 27.15 25.08 22.91 23.98 22.57 20.03
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A Oct 11, 2024 10.8670 23.75 16.63 18.14 21.99 28.59 23.98 24.12 23.12 22.12 19.87 18.93
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund N/A Oct 10, 2024 106.1667 20.35 12.69 10.29 18.95 22.44 20.27 20.67 20.94 21.95 N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A Oct 10, 2024 107.6742 20.88 12.09 11.72 19.59 24.05 20.81 20.94 21.17 22.37 23.11 21.22
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund N/A Oct 11, 2024 105.1262 17.28 11.54 13.83 13.28 15.32 17.02 (18.46) (6.65) 0.88 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Plan II N/A Oct 11, 2024 100.0000 22.74 15.33 15.37 12.40 12.56 22.24 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund 12 Oct 11, 2024 120.5617 20.25 10.72 17.70 14.33 22.98 20.13 21.97 20.69 22.93 23.76 20.57
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A Oct 11, 2024 115.2654 25.03 3.11 10.91 20.15 37.14 25.82 23.71 21.70 23.42 23.58 20.50
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan I AM1 N/A Oct 11, 2024 100.3258 20.63 0.17 18.83 (27.64) 20.37 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A Oct 11, 2024 108.8461 18.28 12.10 13.91 14.13 17.80 18.07 19.77 21.32 23.06 24.00 20.59
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A Oct 11, 2024 562.5186 23.55 10.60 13.83 20.21 29.80 23.93 22.68 21.65 22.82 22.00 19.29
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A Oct 11, 2024 111.4554 32.10 1.72 34.05 24.19 50.78 33.76 27.66 24.28 24.99 22.77 19.79
Open-End Funds Income (Annualized Return ) AWT Financial Sector Income Fund N/A Oct 11, 2024 105.8159 19.41 18.68 15.22 17.39 16.79 19.45 20.02 20.48 22.41 N/A N/A
Open-End Funds Income (Annualized Return ) AWT Income Fund A+(f) N/A Oct 11, 2024 118.1948 24.14 20.16 16.10 24.58 31.00 24.94 22.72 21.88 23.38 23.92 21.22
Open-End Funds Income (Annualized Return ) Faysal Financial Sector Opportunity Fund AA-(f) N/A Oct 11, 2024 106.7373 16.62 13.78 13.80 13.37 15.51 16.14 18.40 19.91 21.51 23.38 21.71
Open-End Funds Income (Annualized Return ) Faysal Government Securities Fund AA(f) N/A Oct 11, 2024 126.8189 2.34 14.87 14.67 10.84 4.83 (0.55) 11.02 11.88 10.41 15.05 14.08
Open-End Funds Income (Annualized Return ) Faysal MTS Fund AA-(f) N/A Oct 11, 2024 109.1751 19.61 13.73 13.76 13.68 14.72 19.39 20.46 21.42 22.84 24.06 22.29
Open-End Funds Income (Annualized Return ) Faysal Savings Growth Fund AA-(f) N/A Oct 11, 2024 112.1751 26.27 18.82 17.96 24.22 25.01 26.78 24.13 23.17 21.33 22.23 19.81
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A Oct 11, 2024 107.6690 19.49 8.52 17.01 13.04 18.87 19.72 20.01 20.55 21.97 23.57 N/A
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A Oct 11, 2024 100.0000 17.79 16.72 25.66 16.62 16.19 17.84 19.27 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund-C AA(f) N/A Oct 09, 2024 122.8137 29.85 6.53 (3.87) 31.65 43.42 31.39 N/A 22.30 22.88 22.80 18.94
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A Oct 11, 2024 120.3015 21.83 14.47 15.00 20.62 27.39 22.45 21.38 20.88 21.98 23.20 21.29
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A Oct 11, 2024 111.8259 23.15 5.88 13.65 23.74 30.90 23.49 22.92 21.49 22.75 22.79 N/A
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A Oct 11, 2024 108.3429 20.37 8.50 25.08 13.58 22.67 20.58 20.84 20.00 21.20 21.17 19.09
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A Oct 11, 2024 107.1621 19.36 15.54 17.08 18.80 17.94 19.13 27.99 27.13 27.32 27.71 N/A
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A Oct 11, 2024 109.0949 24.86 10.12 19.09 21.44 32.15 25.65 24.26 22.60 23.63 15.55 14.60
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A Oct 11, 2024 116.5048 24.10 12.64 8.80 19.59 29.92 24.96 22.72 20.30 21.16 21.20 19.00
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A Oct 11, 2024 58.4400 29.14 6.26 12.48 23.54 40.44 30.92 25.10 22.08 24.25 22.48 20.15
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A Oct 11, 2024 11.2438 19.55 14.88 14.60 17.33 19.93 19.46 20.49 21.17 22.27 23.61 22.08
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan II N/A Sep 08, 2024 10.4179 20.31 19.48 19.27 19.52 19.51 20.42 21.21 21.87 22.69 N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV N/A Oct 11, 2024 10.7150 23.96 10.72 10.22 20.89 30.95 24.36 23.46 22.12 25.74 N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan VI N/A Sep 08, 2024 10.4072 19.84 18.31 14.38 18.09 18.52 20.24 21.21 21.73 N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A Oct 11, 2024 11.1875 23.62 11.43 10.44 20.44 29.22 23.96 23.29 22.36 22.84 23.69 20.91
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A Oct 11, 2024 11.5363 21.68 12.44 8.87 17.87 25.27 21.90 21.73 21.08 21.91 22.02 19.96
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A Oct 11, 2024 10.6555 19.43 14.92 14.38 17.32 19.88 19.30 20.44 21.09 22.18 N/A N/A
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A Oct 11, 2024 10.8072 18.27 14.71 14.86 15.64 17.19 18.00 19.58 20.47 21.55 22.87 20.83
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A Oct 12, 2024 10.4264 19.05 15.19 15.77 16.33 18.08 18.81 20.43 20.97 21.61 22.12 19.94
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund N/A Oct 11, 2024 10.7647 18.44 15.52 17.30 16.41 18.02 18.28 19.86 20.77 21.92 23.61 N/A
Open-End Funds Income (Annualized Return ) NIT-Government Bond Fund AA(f) N/A Oct 11, 2024 10.6270 22.50 8.61 13.07 17.39 27.03 22.91 22.26 20.94 22.20 22.42 20.08
Open-End Funds Income (Annualized Return ) NIT-Income Fund AA-(f) N/A Oct 11, 2024 10.8137 19.19 12.84 14.53 14.85 18.21 19.10 20.22 20.24 21.31 22.58 20.61
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund A+(f) N/A Oct 11, 2024 11.3876 16.34 13.99 13.80 14.03 14.19 15.80 18.35 19.54 21.16 23.45 20.96
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A Oct 11, 2024 105.4311 18.39 16.46 16.53 15.80 16.32 18.22 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund A+(f) N/A Oct 11, 2024 58.8273 25.04 10.68 13.36 22.76 32.23 25.68 23.74 21.80 23.25 22.58 20.61
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund A+(f) N/A Oct 10, 2024 114.1535 27.35 7.35 15.37 24.87 36.66 28.27 24.82 22.20 22.83 22.17 19.74
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) AA-(f) N/A Oct 10, 2024 118.2094 25.16 7.79 10566.75 23.08 34.12 25.59 23.43 22.03 23.40 22.79 20.57
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A Oct 11, 2024 19.7889 8.97 7.30 0.31 6.33 8.62 6.68 21.97 31.75 77.88 102.39 80.46
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A Oct 10, 2024 112.3809 1.87 3.38 0.41 0.84 3.08 (4.79) 4.42 3.80 15.21 6.10 (6.75)
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A Oct 10, 2024 118.8781 18.87 7.35 0.65 6.26 11.78 13.96 35.65 54.92 106.78 132.63 113.14
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A Oct 11, 2024 59.0900 15.55 7.51 0.75 7.26 11.20 11.49 30.15 37.38 85.21 115.39 92.95
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A Oct 11, 2024 107.3322 14.05 7.34 0.73 6.93 10.43 10.00 28.39 35.00 88.51 117.98 91.91
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A Oct 11, 2024 1,138.0171 12.24 7.25 0.16 6.68 10.65 10.29 26.12 35.36 83.39 111.76 91.52
Open-End Funds Equity (Absolute Return ) AWT Stock Fund N/A Oct 11, 2024 162.9584 12.23 6.54 0.21 5.91 8.45 9.00 23.04 30.59 72.54 102.90 82.24
Open-End Funds Equity (Absolute Return ) Faysal Stock Fund N/A Oct 11, 2024 45.2767 11.81 5.72 (0.22) 7.24 9.73 10.23 29.97 40.54 10.61 (20.29) (32.15)
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund-B N/A Oct 11, 2024 10.5854 9.08 6.68 0.12 5.78 8.84 9.29 15.95 22.76 57.17 71.65 52.38
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund N/A Oct 10, 2024 19.2170 1.58 5.73 1.22 3.42 2.90 (6.08) 12.64 9.84 39.84 36.84 25.82
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A Oct 11, 2024 18.8740 11.14 11.74 0.85 10.58 10.69 10.76 8.94 5.29 54.66 94.11 81.75
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A Oct 09, 2024 134.4557 10.68 5.97 (0.01) 4.27 5.16 8.31 N/A 27.04 64.74 82.52 19.12
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A (Formerly PICIC Growth Fund) N/A Oct 11, 2024 24.3221 21.92 24.01 4.53 22.11 24.18 20.24 7.50 6.66 55.95 39.27 25.88
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B (Formerly PICIC Growth Fund) N/A Oct 11, 2024 23.7539 10.01 7.54 0.07 6.76 6.35 8.50 12.77 20.92 60.02 85.36 40.63
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A N/A Oct 11, 2024 8.6731 22.05 24.66 4.63 22.83 24.90 20.52 7.33 6.99 56.49 36.98 23.21
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C N/A Oct 11, 2024 11.2757 8.79 6.78 0.07 5.92 6.16 6.87 13.77 18.84 58.60 74.82 30.93
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A Oct 11, 2024 127.8585 6.08 6.01 0.18 4.98 3.64 3.97 11.44 15.45 54.27 80.02 31.66
Open-End Funds Equity (Absolute Return ) IAML Equity Fund N/A Sep 23, 2024 10.8140 3.97 0.37 0.04 0.06 0.63 4.77 6.91 19.50 38.26 N/A N/A
Open-End Funds Equity (Absolute Return ) JS Growth Fund-A N/A Oct 11, 2024 283.5000 10.41 6.62 0.51 6.44 9.24 8.75 21.01 28.47 72.14 96.56 76.74
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A Oct 11, 2024 226.9400 12.67 6.80 0.46 6.68 9.40 9.79 22.97 34.78 81.32 107.29 85.80
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A Oct 11, 2024 181.2670 13.43 8.17 0.52 7.46 11.48 12.44 27.69 37.63 75.95 114.69 93.21
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A Oct 11, 2024 172.2185 14.09 7.74 0.27 7.09 11.36 10.19 29.22 35.15 86.34 109.57 90.64
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A Oct 11, 2024 95.8100 12.33 6.34 0.29 5.67 10.23 10.71 23.10 27.24 77.82 71.14 56.28
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A Oct 11, 2024 15.1873 12.52 6.36 0.19 4.66 10.94 5.52 30.47 49.91 103.13 161.07 128.60
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A Oct 11, 2024 24.1642 12.84 7.60 (0.01) 6.94 10.58 10.44 23.65 30.02 76.35 103.04 86.43
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A Oct 10, 2024 169.7333 12.35 6.14 (0.23) 4.99 10.85 6.09 10.85 30.96 72.82 138.63 123.26
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A Oct 10, 2024 143.2300 13.42 8.20 0.42 7.06 10.57 11.40 27.29 34.96 85.11 118.29 101.76
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Oct 11, 2024 10.7336 6.18 0.22 0.03 0.57 1.88 5.32 10.46 15.68 22.51 46.91 61.76
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Oct 11, 2024 10.7475 5.12 0.46 0.04 0.63 1.39 4.35 9.26 13.93 19.84 56.53 73.53
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Oct 11, 2024 10.8963 6.85 0.36 0.04 0.82 2.45 6.02 12.01 16.56 23.41 48.09 66.83
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Oct 11, 2024 10.7820 6.27 0.22 0.08 0.60 1.97 5.46 10.58 15.04 22.12 56.00 75.16
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Oct 11, 2024 10.8091 7.01 0.36 0.04 0.80 2.55 6.16 11.49 16.20 23.15 48.38 63.30
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Oct 11, 2024 10.7726 7.28 0.58 0.07 0.71 2.59 6.44 11.98 16.20 24.13 45.89 N/A
Open-End Funds Capital Protected (Absolute Return ) Faysal Special Savings Plan I N/A Oct 11, 2024 132.2042 (2.11) N/A N/A 7.58 5.84 (0.90) 2.62 6.48 11.04 30.74 45.25
Open-End Funds Capital Protected (Absolute Return ) Faysal Special Savings Plan II N/A Oct 11, 2024 99.4942 (6.83) 1.42 0.13 1.59 0.32 (4.84) 14.57 20.72 26.71 54.11 N/A
Open-End Funds Capital Protected (Absolute Return ) Faysal Special Savings Plan III N/A Oct 11, 2024 12.5122 9.75 0.96 0.09 1.31 2.62 8.21 15.25 21.38 27.23 51.13 N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan V N/A Oct 10, 2024 110.3574 24.12 7.48 (14.56) 25.55 34.53 25.23 N/A N/A N/A N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan X N/A Oct 10, 2024 107.3633 24.51 (0.65) 7.63 19.25 33.85 24.97 (16.49) (6.08) 1.26 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan III N/A Oct 11, 2024 10.5946 20.71 12.51 14.49 14.86 19.08 20.81 21.54 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan V AM2++ N/A Oct 11, 2024 10.3719 37.71 5.77 8.80 23.04 42.16 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan VIII AM2++ N/A Oct 11, 2024 10.1704 27.04 13.86 12.56 20.99 N/A 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 10 N/A Oct 10, 2024 106.1261 21.56 10.71 5.29 16.97 20.56 21.67 22.03 20.41 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 11 N/A Oct 10, 2024 105.6102 19.66 14.52 13.80 14.82 17.79 19.43 20.76 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 12 AM2+ N/A Oct 10, 2024 104.5481 19.76 16.92 14.93 17.31 18.54 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 13 N/A Oct 10, 2024 105.7580 20.19 18.14 18.87 18.29 19.53 20.04 21.07 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 16 AM2+ N/A Oct 10, 2024 103.6608 31.07 11.83 (8.14) 29.44 37.61 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 8 N/A Sep 17, 2024 107.5186 32.53 44.01 12.85 42.23 36.65 31.70 25.81 23.49 29.55 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 9 N/A Oct 10, 2024 105.9136 20.80 12.58 13.72 16.17 19.26 20.87 21.40 20.08 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan IV N/A Oct 11, 2024 106.0643 20.45 13.01 17.16 (3.73) 14.49 19.50 27.78 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan VIII N/A Oct 11, 2024 106.8167 21.60 15.99 18.54 17.65 23.08 21.98 21.51 19.72 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan X N/A Oct 11, 2024 105.9474 19.83 20.24 15.15 19.34 20.22 19.94 20.49 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan XI N/A Oct 11, 2024 107.1294 24.00 12.55 11.21 19.56 28.27 24.08 23.07 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan I N/A May 31, 2024 106.7608 6.70 1.65 0.05 0.79 1.65 5.00 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan III AM2++ N/A Jul 10, 2024 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 ) HBL Mehfooz Munafa Fund Plan V AM1 N/A Sep 30, 2024 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 I) N/A Oct 11, 2024 108.3026 27.74 (6.00) 35.33 24.28 39.75 28.56 24.64 22.48 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) N/A Oct 11, 2024 107.1998 24.49 (26.98) 20.66 0.90 29.76 25.14 23.75 22.21 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) N/A Oct 11, 2024 107.3219 24.65 (2.29) 26.54 16.93 23.86 25.70 23.89 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 IX) AM2 N/A Oct 11, 2024 103.0332 39.54 4.14 53.98 22.27 36.90 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 VI) AM2 N/A Oct 11, 2024 105.7763 27.38 (5.06) 7.59 12.17 31.88 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 VII) AM2 N/A Oct 11, 2024 102.8926 17.89 (1.25) 17.92 5.67 15.02 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 VIII) N/A Oct 11, 2024 103.9638 28.37 (48.25) 48.58 3.04 30.09 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return II (Plan I) AM1 N/A Oct 11, 2024 102.7529 33.57 14.22 9.56 23.59 33.49 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 I) AM1 N/A Oct 11, 2024 106.6747 26.85 8.23 6.10 23.27 38.60 26.92 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan II) N/A Oct 11, 2024 104.4741 29.16 8.68 6.53 23.67 38.95 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 III) AM1 N/A Oct 11, 2024 103.1053 31.48 14.92 10.22 24.38 34.65 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return Plan I AAA(f) N/A Oct 10, 2024 105.6587 19.46 15.83 16.57 15.94 18.36 19.33 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return Plan II N/A Oct 10, 2024 105.6912 19.56 15.93 16.61 16.05 18.46 19.44 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return Plan IV N/A Oct 11, 2024 105.8530 21.36 10.73 13.47 14.86 20.16 21.54 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return Plan V AM1 N/A Oct 11, 2024 105.1530 20.67 10.15 12.78 14.21 19.42 20.48 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) N/A Oct 11, 2024 106.4855 22.11 11.06 14.45 15.54 21.67 22.26 22.57 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) N/A Oct 14, 2024 105.7569 19.15 16.51 17.48 16.48 16.70 18.94 20.24 19.28 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) N/A Oct 11, 2024 105.6045 19.26 15.77 17.12 15.84 18.20 19.15 20.17 19.24 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) N/A Oct 14, 2024 105.9648 19.93 11.88 13.32 11.92 16.84 20.14 20.75 19.15 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan IV N/A Oct 11, 2024 10.5242 17.38 N/A N/A 37.47 18.74 19.89 N/A 17.47 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan IX N/A Oct 11, 2024 10.5592 19.22 N/A N/A 41.65 20.83 22.00 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan V N/A Oct 11, 2024 10.5318 17.72 N/A N/A 38.42 19.21 20.28 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan VI N/A Oct 11, 2024 10.5487 18.65 N/A N/A 40.22 20.11 21.34 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan VII N/A Oct 11, 2024 10.5769 19.59 N/A N/A 45.39 22.70 22.42 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan VIII N/A Oct 11, 2024 10.0000 17.93 15.53 15.33 14.83 16.09 20.48 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan X N/A Oct 11, 2024 10.5176 17.71 N/A N/A 40.70 20.35 20.27 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XI N/A Oct 11, 2024 10.5277 18.06 N/A N/A 39.03 19.52 20.67 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XII N/A Oct 11, 2024 10.6903 23.93 N/A N/A 67.23 33.61 27.39 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) N/A Oct 11, 2024 10.7006 24.33 N/A N/A 70.72 35.36 27.85 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) N/A Oct 11, 2024 10.4439 20.25 N/A N/A 47.77 23.89 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 XVI (NBP Mustahkam Fund II) AM1 N/A Oct 11, 2024 10.5758 26.27 N/A N/A 80.16 40.08 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 XVII (NBP Mustahkam Fund II) AM1 N/A Oct 11, 2024 10.4388 25.03 N/A N/A 75.99 37.99 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan I (H) N/A Oct 10, 2024 105.4912 19.29 14.19 15.00 15.15 18.10 19.27 20.04 19.05 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (F) N/A Oct 10, 2024 105.0670 17.35 15.53 15.62 15.58 17.29 17.26 18.26 16.57 18.25 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (M) N/A Oct 10, 2024 105.9215 20.83 12.41 13.54 15.99 19.33 20.93 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (N) AM1 N/A Oct 10, 2024 104.9122 17.75 14.94 14.67 15.59 18.15 17.48 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (P) AM1 N/A Oct 10, 2024 104.2401 20.36 17.16 17.26 17.19 18.96 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (Q) AM1 N/A Oct 10, 2024 104.2294 19.54 10.06 0.33 17.40 22.34 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (S) AM1 N/A Sep 16, 2024 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 ) UBL Fixed Return Plan II (T) AM1 N/A Oct 09, 2024 101.6177 36.90 15.70 15.37 26.57 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (G) N/A Oct 10, 2024 105.8988 20.74 12.28 13.40 15.87 19.20 20.83 21.54 21.04 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (K) N/A Oct 10, 2024 105.6911 19.58 11.22 12.34 14.80 18.12 19.67 20.36 19.09 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (P) N/A Oct 10, 2024 107.2332 24.97 14.64 1.06 25.97 36.67 25.09 23.67 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (B) N/A Oct 10, 2024 105.0592 17.32 10.12 9.78 14.82 18.35 17.06 18.91 18.74 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (C) N/A Oct 10, 2024 106.9099 24.36 8.38 (13.18) 26.56 35.56 25.53 29.72 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (D) N/A Oct 10, 2024 106.6711 23.44 9.22 (10.15) 25.62 33.86 24.60 24.85 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (E) AM1 N/A Oct 10, 2024 105.9740 21.38 13.22 3.98 22.94 25.20 21.59 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (G) AM1 N/A Oct 10, 2024 102.9116 18.64 12.75 7.85 16.04 19.19 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (H) AM1 N/A Oct 10, 2024 102.2794 24.47 13.28 4.02 23.19 27.73 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (I) AM1 N/A Oct 08, 2024 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 Aggressive Fixed Income (Annualized Return ) AKD Aggressive Income Fund A+(f) N/A Oct 10, 2024 54.6200 21.53 10.79 (15.04) 18.26 27.96 21.37 (15.56) (4.69) 0.64 3.72 4.53
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah GHP Income Multiplier Fund A+(f) 23 Oct 11, 2024 57.3550 19.42 7.67 14.71 13.28 22.03 19.25 21.04 20.63 22.30 24.84 21.48
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A Oct 11, 2024 109.2844 17.21 11.11 11.10 11.10 22.92 17.66 15.41 16.42 17.90 17.70 16.24
Open-End Funds Aggressive Fixed Income (Annualized Return ) Faysal Income & Growth Fund A(f) N/A Oct 11, 2024 111.1229 5.73 30.34 30.66 18.80 6.48 3.79 12.26 16.03 18.03 21.59 20.36
Open-End Funds Aggressive Fixed Income (Annualized Return ) MCB Investment Savings Plan I AM1 N/A Oct 11, 2024 107.7602 42.74 74.07 823.62 87.36 67.82 N/A N/A N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund A+(f) N/A Oct 11, 2024 59.2501 27.84 8.43 11.21 23.53 37.26 29.04 24.97 21.75 22.96 22.79 20.84
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income A+(f) N/A Oct 10, 2024 91.7171 26.84 6.10 18.47 25.07 36.90 N/A 24.83 24.20 26.65 30.71 25.99
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A Oct 11, 2024 151.3504 9.31 6.44 0.51 5.76 8.32 7.67 19.32 25.71 56.96 84.74 61.32
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A Oct 11, 2024 27.2104 10.66 4.94 (0.09) 4.60 7.38 8.88 19.35 23.56 51.18 69.68 66.69
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A Oct 11, 2024 18.5200 8.24 4.93 0.05 4.16 6.87 5.47 20.68 26.97 61.36 88.58 77.61
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A Oct 11, 2024 252.4700 11.08 4.72 0.37 4.89 7.39 8.69 19.84 28.85 60.49 85.17 77.25
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A Oct 10, 2024 115.3302 16.07 3.93 0.34 2.86 8.10 12.47 31.40 49.08 89.47 118.95 107.30
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Oct 11, 2024 122.9207 6.07 0.58 0.06 0.81 1.72 5.28 10.76 16.85 N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A Oct 11, 2024 55.3654 13.45 3.34 0.60 3.66 7.15 10.27 23.11 25.43 57.51 84.33 68.92
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A Oct 11, 2024 10.1106 7.05 8.01 0.58 6.70 7.67 4.79 22.83 29.40 69.58 105.29 93.37
Open-End Funds Asset Allocation (Absolute Return ) Faysal Asset Allocation Fund N/A Oct 11, 2024 73.7494 19.80 5.98 0.02 4.90 7.64 18.70 33.02 41.13 79.51 95.48 79.09
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A Oct 10, 2024 193.8931 4.33 (0.33) 0.07 (0.12) 0.54 3.56 7.78 9.36 13.39 36.66 50.67
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A Oct 11, 2024 100.0608 9.30 4.46 0.33 4.28 7.10 8.67 17.53 24.49 44.88 58.14 47.44
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A Oct 11, 2024 131.6489 9.92 5.95 0.16 5.35 8.77 6.49 24.24 31.92 74.63 99.37 87.03
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Oct 11, 2024 196.7110 13.58 6.50 1.00 6.28 10.30 9.50 29.40 46.26 84.34 147.38 N/A
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A Oct 11, 2024 24.7173 12.58 6.05 (0.07) 5.68 8.63 9.70 23.59 30.82 66.51 95.31 89.77
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A Oct 11, 2024 13.9081 6.70 3.15 (0.04) 2.67 4.31 4.80 15.76 22.52 43.58 69.26 70.25
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A Oct 11, 2024 40.3664 0.87 7.74 0.13 5.60 3.55 (0.96) 2.92 6.35 30.97 41.24 35.72
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A Oct 10, 2024 208.2923 9.61 3.17 0.16 3.31 5.72 8.36 18.80 24.91 46.35 70.81 74.29
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Active Plan) N/A Oct 10, 2024 83.2897 3.92 4.41 0.47 2.94 3.70 3.26 12.89 19.27 43.91 66.27 57.72
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Conservative Plan) N/A Oct 10, 2024 117.1088 6.76 1.66 0.10 1.70 3.20 5.63 12.86 18.62 29.28 48.78 60.65
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Oct 10, 2024 84.1756 7.79 5.63 0.28 4.31 6.17 5.77 18.05 25.57 52.05 73.01 64.62
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Oct 10, 2024 105.9940 13.74 5.91 (0.03) 5.67 10.08 10.70 26.38 34.50 63.50 91.06 90.34
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Oct 10, 2024 116.3711 7.35 1.44 0.01 1.83 3.64 6.18 17.93 23.38 35.76 59.84 73.51
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Oct 10, 2024 108.2226 9.52 2.19 (0.01) 2.74 5.40 7.89 17.23 22.48 41.95 67.60 74.86
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Oct 10, 2024 109.9019 9.84 2.96 (0.02) 3.45 6.41 8.77 N/A N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A Oct 10, 2024 112.0300 8.11 1.68 0.13 2.09 3.22 5.20 18.85 25.58 61.43 93.86 92.36
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A Oct 10, 2024 22.6780 8.34 5.42 (0.14) 4.00 7.41 6.38 9.90 19.22 57.07 78.31 70.00
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA+(f) N/A Oct 11, 2024 10.0433 18.63 15.80 15.99 15.79 16.26 18.41 19.30 20.52 21.27 21.99 20.44
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I AA+(f) N/A Oct 14, 2024 10.5036 17.20 14.98 14.24 15.04 15.39 17.27 18.38 19.31 N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Daily Dividend Fund N/A Sep 27, 2024 50.0000 29.56 23.44 83.88 26.71 22.73 30.43 33.62 29.71 27.69 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A Oct 11, 2024 106.1495 17.59 15.90 12.19 17.16 17.29 17.45 18.90 19.71 20.58 21.42 19.51
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A Oct 11, 2024 105.1922 18.06 16.67 13.03 17.97 17.74 17.88 19.59 20.66 21.29 22.13 20.52
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A Oct 11, 2024 104.8845 17.48 16.21 17.99 16.52 15.70 17.27 18.52 19.58 20.34 21.41 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Money Market Fund N/A Oct 12, 2024 105.4242 18.26 17.15 13.03 17.65 17.21 18.13 19.50 20.19 21.18 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Oct 11, 2024 103.5404 18.29 17.60 18.40 18.22 17.77 18.27 15.90 11.07 8.68 14.68 14.94
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer N/A Oct 14, 2024 105.5260 18.62 18.22 11.13 18.16 17.96 18.55 19.60 20.38 21.17 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A Oct 11, 2024 99.7535 18.84 20.04 15.55 19.33 18.92 18.70 19.73 20.45 21.22 21.99 20.45
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AM2+ N/A Oct 11, 2024 524.3018 17.74 17.75 16.32 16.57 16.71 17.57 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A Oct 11, 2024 530.4553 18.76 17.79 16.72 17.05 17.67 18.43 19.83 20.47 21.33 22.20 20.35
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Halal Amdani Fund AA(f) N/A Oct 14, 2024 107.0382 17.40 17.21 15.15 17.13 16.63 17.15 18.72 19.81 20.76 21.82 20.37
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A Oct 14, 2024 105.3981 18.76 17.49 17.48 17.55 17.58 18.40 19.91 20.83 21.68 22.57 21.06
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A Oct 11, 2024 106.1598 17.64 16.72 24.89 16.91 17.00 17.98 19.51 19.70 20.60 21.82 20.31
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A Oct 11, 2024 105.1183 38.90 17.20 21.83 17.28 17.41 17.60 18.73 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) AA(f) N/A Oct 14, 2024 101.4317 18.94 15.85 15.07 16.02 16.82 19.04 19.63 20.47 21.14 22.13 20.24
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A Oct 14, 2024 106.0740 17.53 16.26 16.24 16.31 16.33 17.27 19.24 19.65 20.59 21.66 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Mahaana Islamic Cash Fund AA+(f) N/A Oct 12, 2024 111.8761 18.48 17.42 14.42 17.27 16.84 18.20 19.77 20.84 22.43 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA(f) N/A Oct 11, 2024 53.7807 17.32 17.04 16.75 16.38 16.67 17.06 18.77 19.66 20.40 21.13 19.18
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Rozana Amdani Fund AA+(f) N/A Oct 11, 2024 50.0000 18.48 17.73 19.78 16.99 17.00 18.33 19.33 20.16 20.93 21.73 20.21
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A Oct 12, 2024 10.0000 19.07 19.30 17.52 18.78 18.70 18.92 19.72 20.47 21.21 21.97 20.28
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A Oct 11, 2024 10.6799 18.13 18.24 16.43 18.50 17.66 18.00 19.30 20.17 20.94 21.60 19.66
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A Oct 14, 2024 106.1091 17.56 15.67 15.59 15.80 16.08 17.30 18.53 19.58 20.59 21.60 20.13
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A Oct 14, 2024 10.0000 16.23 13.79 13.87 13.73 14.79 16.06 16.05 16.22 16.50 17.61 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Asan Munafa Plan AA(f) N/A Oct 12, 2024 105.9110 18.56 14.59 14.31 14.66 17.14 18.48 19.11 19.64 20.46 21.12 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A Oct 12, 2024 105.9283 18.40 17.23 14.56 17.26 17.08 18.41 19.53 20.32 21.29 22.32 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A Oct 12, 2024 100.0000 18.88 17.87 15.15 16.40 17.28 18.47 19.70 20.39 21.37 22.26 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund A+(f) N/A Oct 11, 2024 10.7691 16.63 15.54 15.59 16.31 16.33 16.39 17.75 19.57 19.25 18.67 16.81
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Sovereign Plan I N/A Oct 11, 2024 10.4070 18.34 26.06 28.80 26.21 23.26 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A Oct 10, 2024 54.1859 18.56 (18.31) 25.33 16.03 18.11 19.01 (16.26) (5.00) 0.76 10.28 11.27
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund N/A Oct 10, 2024 106.3780 22.85 17.30 17.01 19.90 21.00 23.19 20.53 20.42 20.80 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund-C AA-(f) N/A Oct 10, 2024 107.7144 21.33 22.39 14.34 22.64 23.58 21.57 20.27 19.90 20.82 20.41 17.63
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A Oct 10, 2024 106.7219 18.57 15.36 12.34 11.57 17.77 17.97 19.21 19.56 21.30 21.40 19.46
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A Oct 11, 2024 105.3496 17.65 14.79 10.26 14.43 14.81 17.25 18.65 19.20 20.79 21.50 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A Oct 11, 2024 108.9644 19.49 15.24 15.15 15.28 19.22 19.49 19.52 19.95 20.70 21.00 18.70
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) N/A Oct 11, 2024 100.2473 19.63 6.24 15.55 5.36 13.62 19.18 19.29 18.93 20.52 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) N/A Oct 11, 2024 116.3947 20.97 18.13 12.85 15.90 18.52 20.71 20.11 19.33 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AM1 N/A Oct 11, 2024 102.6318 19.21 24.03 17.52 21.44 19.70 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A Oct 11, 2024 100.0000 17.60 15.76 15.88 15.79 16.13 17.31 18.94 20.03 20.61 20.68 19.39
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AM1 N/A Oct 11, 2024 106.6879 23.70 27.23 10.18 28.05 30.73 24.55 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA(f) N/A Oct 11, 2024 110.1700 20.80 18.31 14.97 20.64 21.35 21.25 20.44 20.18 21.29 21.22 19.17
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A Oct 11, 2024 541.1952 20.17 17.54 16.50 17.29 20.12 19.58 20.38 20.39 21.12 21.49 19.40
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A Oct 11, 2024 111.4230 19.84 18.63 17.37 18.76 19.16 19.77 20.66 21.31 22.26 23.14 20.53
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Savings Growth Fund A+(f) N/A Oct 11, 2024 112.3235 23.36 16.57 13.69 20.15 26.97 22.94 21.07 20.46 20.24 19.87 17.89
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Oct 11, 2024 106.8489 21.98 17.09 15.44 14.95 19.14 21.54 20.69 19.96 21.53 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Oct 11, 2024 106.6419 22.46 16.87 14.93 14.88 19.28 21.99 21.44 20.97 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I N/A Oct 14, 2024 10.6102 18.03 22.94 9.31 21.59 19.56 18.06 18.77 18.43 18.73 (42.60) N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan III N/A Oct 11, 2024 104.9334 16.90 13.12 14.42 14.42 14.48 16.42 18.61 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A Oct 10, 2024 108.9093 17.89 16.69 20.51 17.07 16.09 17.59 18.64 19.31 20.44 22.34 20.47
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A Oct 11, 2024 111.3352 16.55 14.70 15.37 14.01 14.61 16.33 17.47 18.26 19.54 20.82 18.34
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Premium Fund N/A Oct 11, 2024 102.1816 5.91 (7.57) (8.25) (10.37) (5.02) 4.41 11.13 13.81 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) N/A Oct 10, 2024 50.0000 19.01 20.10 16.50 17.94 18.60 18.95 19.55 20.39 21.22 21.99 20.50
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Oct 10, 2024 50.0000 15.75 14.51 11.83 14.33 14.18 15.44 17.28 18.21 19.00 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Oct 11, 2024 52.9406 19.09 14.76 15.99 10.07 18.93 19.14 19.38 19.60 20.81 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Oct 12, 2024 52.5501 15.30 11.81 11.53 12.42 13.47 14.95 17.15 18.24 19.18 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Oct 11, 2024 52.8883 18.73 14.17 13.87 14.76 19.93 18.95 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund-B A+(f) N/A Oct 11, 2024 54.7234 19.13 15.84 19.97 12.73 18.06 18.90 19.74 20.12 20.64 20.79 18.52
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A Oct 11, 2024 55.4395 20.66 19.53 15.48 14.18 21.20 20.54 20.49 20.01 21.62 22.08 19.07
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A Oct 11, 2024 10.7023 23.86 26.47 17.41 24.50 25.69 24.10 22.94 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A Oct 11, 2024 10.6699 19.16 17.95 16.43 16.18 18.58 19.07 19.21 19.34 20.62 20.94 19.37
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A Oct 11, 2024 10.6682 18.90 17.86 16.79 15.54 18.01 18.80 19.24 19.45 20.56 20.99 18.88
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A Oct 12, 2024 10.0719 17.94 16.32 15.95 16.39 16.57 17.67 19.33 20.34 20.53 20.11 18.14
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A Oct 11, 2024 10.8577 17.69 15.78 15.48 15.90 16.10 17.43 19.14 19.35 20.22 20.27 18.08
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A Oct 11, 2024 10.1290 17.77 16.56 17.30 16.35 17.39 17.55 18.97 19.54 20.97 21.63 19.74
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A Oct 11, 2024 55.9199 16.43 10.20 9.42 6.34 13.49 16.13 17.72 18.70 20.16 22.43 20.25
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan A+(f) N/A Oct 11, 2024 107.4970 21.68 17.77 19.64 18.00 18.67 21.56 21.38 21.90 22.57 23.36 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Khalis Bachat Plan A(f) N/A Oct 11, 2024 106.9266 20.73 18.48 17.23 18.74 18.85 20.56 20.74 21.05 21.93 22.02 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Monthly Income Plan A+(f) N/A Oct 11, 2024 101.9140 20.46 18.41 16.24 17.43 17.99 20.30 20.68 21.46 22.31 22.69 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund AA-(f) N/A Oct 11, 2024 88.1827 98.79 15.49 15.15 17.38 18.68 108.26 20.68 21.57 22.65 22.88 21.08
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A Oct 11, 2024 19.0404 5.70 6.04 (0.08) 4.88 5.26 4.61 14.54 21.44 65.91 81.76 68.01
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A Oct 10, 2024 63.0989 7.32 8.29 0.84 6.43 7.28 3.24 7.01 6.40 50.64 55.72 42.31
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A Oct 10, 2024 182.8361 13.53 15.87 1.96 12.79 12.19 13.38 14.57 17.38 72.38 117.06 110.27
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A Oct 10, 2024 262.2100 7.55 7.58 0.58 5.95 6.30 7.44 16.80 21.82 68.78 88.96 74.90
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A Oct 10, 2024 114.3089 14.11 6.08 0.93 4.21 7.38 7.83 27.87 46.86 97.99 127.13 114.47
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A Oct 11, 2024 26.2961 7.77 5.52 (0.39) 4.87 6.47 7.64 14.36 19.29 63.87 83.66 74.72
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A Oct 11, 2024 41.0107 6.13 5.59 0.42 4.77 5.83 4.93 116.47 128.62 222.03 276.45 239.28
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A Oct 11, 2024 16.7600 10.77 7.09 (0.12) 6.35 8.97 9.19 24.46 31.52 83.80 103.92 85.24
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Oct 11, 2024 125.2626 6.18 7.41 0.91 6.61 9.21 5.84 21.35 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Stock Fund N/A Oct 11, 2024 893.1320 8.27 6.56 (0.11) 5.78 7.23 7.46 18.23 26.78 73.69 94.82 78.63
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A Oct 11, 2024 118.2386 7.76 6.76 (0.01) 5.56 5.78 5.52 16.15 21.05 62.35 79.82 55.06
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A Oct 11, 2024 102.7042 9.43 6.50 (0.14) 5.63 7.70 9.53 21.51 25.25 65.72 62.01 43.31
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A Oct 10, 2024 116.5573 4.61 5.62 0.02 3.00 2.39 1.17 13.80 24.69 56.39 71.95 36.33
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A Oct 11, 2024 145.3698 8.76 7.64 0.53 6.79 7.40 7.97 13.49 20.86 61.02 66.73 34.31
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A Oct 11, 2024 151.2900 6.59 6.23 (0.43) 6.31 6.97 6.41 14.69 21.15 64.04 81.14 63.61
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A Oct 11, 2024 36.8624 8.09 9.13 0.06 8.04 6.99 8.30 13.32 12.83 67.28 102.72 94.87
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A Oct 11, 2024 87.6595 7.34 5.12 (0.32) 4.30 5.35 6.44 14.86 19.05 61.46 76.57 67.95
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A Oct 11, 2024 15.7541 10.37 10.94 0.27 9.67 8.45 10.83 15.77 18.58 70.24 116.48 110.81
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A Oct 11, 2024 15.0659 8.94 6.53 (0.31) 5.70 6.74 8.47 16.44 21.80 63.99 80.39 65.35
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A Oct 11, 2024 11.8600 3.49 4.04 (0.42) 2.95 3.94 3.40 12.15 20.58 60.35 78.14 63.88
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A Oct 11, 2024 174.3587 (0.08) 4.98 (0.30) 3.24 2.04 (0.39) 7.51 14.51 49.81 69.44 N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Return Plan I (G) N/A Oct 10, 2024 104.1763 12.25 17.33 17.23 (16.81) 0.17 11.40 16.75 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Return Plan I (H) N/A Oct 08, 2024 105.3361 19.03 12.45 (45.59) 15.14 13.10 18.59 20.43 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Term Plan I (K) N/A Oct 10, 2024 105.3628 18.78 6.87 43.98 10.38 12.36 18.28 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Term Plan I (L) N/A Oct 10, 2024 105.4613 18.90 13.48 47.89 14.72 13.94 18.67 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Term Plan I (M) AM1 N/A Oct 10, 2024 100.0351 17.90 27.70 25.62 22.68 19.71 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) AL Habib Islamic Munafa Fund Plan IV N/A Oct 10, 2024 105.9387 20.85 21.72 45.30 20.63 19.57 19.63 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 II N/A Oct 11, 2024 103.1319 10.06 (1.34) (1.35) (1.34) (1.33) 11.66 15.59 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan IV N/A Oct 11, 2024 107.0222 24.40 37.49 58.51 28.50 25.52 24.94 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alhamra Wada Plan (Alhamra Wada Plan IX) N/A Oct 12, 2024 107.0774 23.99 31.41 58.11 34.44 35.62 25.01 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alhamra Wada Plan (Alhamra Wada Plan XI) N/A Oct 10, 2024 100.1893 N/A (188.27) (1518.44) (106.52) (48.07) (2.51) 9.00 11.71 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 I) N/A Oct 10, 2024 106.1720 21.67 14.25 12.23 11.85 14.26 20.86 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 II) N/A Sep 05, 2024 105.1182 20.37 19.64 16.28 19.63 17.41 20.76 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Plan I N/A Jun 14, 2024 104.1529 4.10 0.71 0.05 0.76 1.54 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan IX N/A Oct 08, 2024 50.0000 18.02 16.25 3.98 16.48 12.99 17.63 19.62 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan V N/A Oct 08, 2024 52.8539 20.83 18.34 18.65 22.63 20.73 20.54 20.45 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan X N/A Oct 08, 2024 53.0892 22.55 18.76 18.65 23.72 24.59 23.25 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan XII N/A Oct 08, 2024 53.3248 24.27 41.82 220.02 27.63 24.58 25.12 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 III N/A Oct 11, 2024 10.6020 19.68 N/A N/A 39.08 19.54 22.53 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 V N/A Oct 11, 2024 10.5175 16.35 N/A N/A 36.61 18.31 18.71 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 VI N/A Oct 11, 2024 10.6036 19.76 N/A N/A 48.76 24.38 22.62 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 Oct 10, 2024 104.9860 4.92 1.77 0.19 1.48 2.14 4.29 10.43 15.80 25.13 42.23 48.62
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return ) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) N/A Oct 10, 2024 73.6555 7.10 2.01 0.04 1.64 2.93 6.36 12.26 16.77 33.22 53.45 59.13
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund--Growth N/A Oct 10, 2024 106.4904 20.17 19.35 18.94 19.69 26.20 20.06 20.42 20.40 21.06 22.94 20.01
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund--Income A+(f) N/A Oct 10, 2024 106.4904 20.17 19.35 18.94 19.69 26.20 20.06 23.71 22.70 22.85 24.01 20.80
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I N/A Oct 10, 2024 115.9172 23.66 20.08 38.47 22.68 23.95 22.57 22.67 21.89 22.10 19.51 16.69
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) N/A Oct 10, 2024 106.2700 21.46 26.05 17.30 22.83 21.37 21.47 20.49 20.66 21.55 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Plan II AM2++ N/A Oct 10, 2024 103.3212 18.65 17.03 20.88 16.58 16.49 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return ) Meezan Balanced Fund N/A Oct 11, 2024 19.6765 7.20 3.04 (0.04) 2.66 3.94 6.25 12.13 15.90 39.81 56.84 58.70
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A Oct 11, 2024 10.5871 6.32 0.67 0.05 1.11 2.04 5.53 10.72 16.38 22.54 43.69 58.04
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A Oct 10, 2024 166.6377 6.36 3.25 0.44 2.77 3.46 5.88 12.00 16.30 36.63 56.71 59.54
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A Oct 11, 2024 117.9757 6.09 0.52 0.05 0.74 1.59 5.28 11.04 16.83 23.66 48.86 65.03
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A Oct 11, 2024 122.3042 9.11 6.28 (0.13) 5.55 8.07 8.11 45.35 54.17 108.07 134.41 115.03
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A Oct 11, 2024 96.7868 7.93 0.77 0.04 1.23 2.45 6.75 12.51 18.00 24.28 46.49 62.15
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund II N/A Oct 10, 2024 106.8067 6.81 0.85 (0.02) 0.19 2.34 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 Oct 11, 2024 187.2766 9.42 7.20 0.50 6.44 7.44 7.56 17.10 23.38 63.30 82.53 75.68
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund Plan I N/A Oct 10, 2024 107.7373 5.37 0.44 0.04 0.68 1.33 4.78 (10.27) (5.28) 0.11 19.78 31.71
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund Plan II N/A Oct 10, 2024 106.9723 5.52 0.54 0.03 1.01 2.03 4.93 9.06 14.52 20.96 44.71 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A Oct 11, 2024 91.6383 6.40 3.32 0.21 3.03 3.79 5.66 12.40 18.06 36.14 59.65 50.47
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A Oct 11, 2024 65.0370 7.14 4.70 (0.43) 4.05 5.47 6.28 12.27 15.60 51.34 69.14 50.79
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) AM1 N/A Oct 11, 2024 51.3126 2.71 4.79 0.22 3.94 2.46 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A Oct 11, 2024 22.3314 8.45 5.65 (0.36) 5.03 6.02 8.11 15.11 21.21 57.96 79.13 73.21
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A Oct 11, 2024 40.1689 2.36 8.64 0.27 6.82 5.03 0.01 3.40 5.55 23.98 30.39 26.31
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Oct 11, 2024 108.1950 7.77 0.71 0.05 1.53 2.67 6.65 12.28 17.50 21.75 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Oct 11, 2024 106.7059 6.25 0.51 0.05 0.67 1.46 5.47 10.98 16.48 22.85 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) AM2 N/A Oct 11, 2024 108.8074 8.81 7.94 (0.73) 8.32 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Oct 10, 2024 87.8931 4.66 4.82 0.51 3.28 3.85 3.87 74.61 82.51 123.69 150.74 143.11
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) N/A Oct 10, 2024 97.7366 2.48 2.87 0.12 1.96 2.35 1.83 10.58 13.34 42.83 57.38 47.48
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan II) N/A Oct 10, 2024 104.6108 4.29 1.82 0.20 1.48 2.07 3.74 10.15 15.31 23.97 40.86 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Oct 10, 2024 121.5549 4.96 0.38 0.04 0.63 1.31 4.33 9.53 14.79 20.69 38.45 45.40
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) N/A Oct 10, 2024 90.5039 3.49 4.57 0.49 3.07 3.54 2.92 11.66 17.43 45.55 62.37 56.34
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) N/A Oct 10, 2024 90.3726 4.15 4.72 0.50 3.20 3.75 3.52 12.36 18.11 45.67 62.91 56.53
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 Oct 10, 2024 95.4719 5.14 4.20 (0.04) 2.75 3.96 3.73 14.78 19.56 51.32 73.50 75.50
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Oct 10, 2024 107.1912 5.88 1.21 0.02 1.13 2.03 5.12 11.09 16.32 27.16 48.37 58.57
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Oct 10, 2024 110.1252 5.53 2.23 N/A 1.75 2.85 4.57 12.06 18.22 32.91 55.29 63.35
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A Oct 10, 2024 116.2892 3.34 0.46 0.05 0.71 1.38 3.06 3.03 7.33 13.15 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A Oct 11, 2024 137.6467 6.78 2.09 N/A 2.13 3.39 5.90 13.12 17.90 32.94 52.40 59.87
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Oct 11, 2024 882.3489 7.36 5.00 (0.05) 4.43 5.51 6.44 15.42 22.55 55.08 76.36 70.62
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Oct 11, 2024 724.6481 6.17 2.45 N/A 2.29 3.16 5.29 12.32 18.07 34.64 57.86 65.53
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Oct 10, 2024 816.4186 6.98 3.97 0.23 3.08 4.19 6.06 14.24 20.18 46.16 67.91 68.25
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A Oct 10, 2024 110.5411 7.73 4.11 0.14 2.79 4.03 6.80 14.24 18.15 49.91 64.97 62.13
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A Oct 10, 2024 97.5478 6.55 1.73 0.07 1.39 2.46 5.75 11.32 15.74 30.85 50.40 59.27
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A Oct 10, 2024 89.8708 7.91 3.49 0.05 2.61 4.18 7.21 13.78 18.57 45.85 63.02 58.66
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A Oct 10, 2024 100.6906 7.52 3.20 0.11 2.40 3.65 6.58 13.56 17.83 42.65 60.69 65.24
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Oct 10, 2024 51.9359 3.21 0.30 0.02 0.43 0.93 2.77 6.50 12.47 16.60 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A Oct 10, 2024 61.6874 9.88 3.72 0.06 2.75 4.16 8.90 15.77 20.18 47.95 64.43 61.05
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A Oct 10, 2024 52.4545 8.44 2.76 0.03 1.60 2.56 6.87 14.40 21.02 45.43 63.27 60.17
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A Oct 10, 2024 58.7365 8.60 3.48 0.05 2.54 3.98 7.77 14.33 18.92 45.82 62.49 58.75
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A Oct 10, 2024 62.0245 8.11 3.43 0.05 2.56 3.96 7.42 13.80 18.30 45.32 61.03 56.84
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A Oct 10, 2024 69.3061 7.13 3.32 0.06 2.44 3.95 6.61 12.75 17.59 42.57 57.33 53.80
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A Oct 11, 2024 103.5953 2.02 3.79 (0.16) 2.84 3.63 1.47 8.85 17.52 53.93 76.99 74.03
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A Oct 10, 2024 190.6525 16.31 (0.13) 0.68 (0.79) 3.74 14.36 18.50 27.20 37.55 88.81 133.58
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A Oct 11, 2024 115.1332 16.26 7.89 0.75 7.98 13.27 12.67 150.39 168.10 256.80 N/A N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A Oct 11, 2024 10.2121 4.59 5.87 (0.08) 4.82 5.11 3.96 14.26 20.73 60.84 78.28 62.12
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A Oct 11, 2024 66.9851 6.15 5.40 0.27 4.64 5.77 4.73 16.42 24.11 66.68 89.40 68.73
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A Oct 11, 2024 908.7213 8.12 6.25 (0.08) 5.49 6.68 7.07 17.48 26.10 69.90 91.13 74.82
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A Oct 11, 2024 73.1150 8.00 5.11 (0.38) 4.44 6.07 7.32 14.66 19.18 64.37 83.60 72.29
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A Oct 11, 2024 240.9289 18.61 11.28 13.51 13.22 17.25 18.33 19.61 20.47 22.08 22.19 19.51
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A Oct 08, 2024 151.6336 20.32 12.84 11.94 19.28 20.77 20.42 20.76 21.37 22.18 22.85 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A Oct 11, 2024 215.3679 18.42 11.78 13.54 12.85 17.81 18.51 20.70 20.68 21.68 22.68 20.23
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Atlas Pension Fund N/A Oct 11, 2024 508.9000 20.11 14.15 15.77 16.90 20.30 20.05 21.00 21.14 22.26 23.49 21.40
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Faysal Pension Fund N/A Oct 11, 2024 154.3937 19.32 15.71 12.59 16.29 17.59 19.21 20.18 20.20 20.72 20.65 18.09
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A Oct 11, 2024 311.7741 18.86 12.51 14.09 14.77 18.76 18.91 19.60 19.89 20.95 22.40 21.11
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A Oct 11, 2024 417.0009 19.62 15.32 14.67 16.09 18.98 19.56 20.65 20.76 21.89 22.83 20.88
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A Oct 11, 2024 287.1134 19.50 13.74 16.72 16.04 19.90 19.50 20.48 20.57 21.55 22.71 21.38
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A Oct 11, 2024 24.4993 19.21 12.52 13.72 14.96 19.17 19.21 20.29 20.51 21.53 22.44 20.69
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A Oct 11, 2024 468.0700 19.52 12.09 14.82 14.64 19.33 19.41 20.55 20.60 22.08 22.90 21.19
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A Oct 10, 2024 362.7348 18.94 12.15 9.93 15.46 18.52 18.82 19.90 20.27 21.17 22.12 19.90
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) ABL Pension Fund N/A Oct 11, 2024 315.3032 26.87 7.42 12.92 19.10 30.00 27.85 24.02 23.53 25.28 25.05 22.13
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A Oct 08, 2024 153.5144 22.18 4.07 464.83 26.68 27.75 22.54 21.76 21.50 22.67 23.69 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A Oct 11, 2024 206.4637 22.60 4.00 18.36 13.76 29.35 23.05 20.15 18.89 20.77 19.17 17.39
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A Oct 11, 2024 547.6900 25.50 9.42 17.99 21.15 33.30 26.24 23.91 22.85 23.85 23.50 20.59
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Faysal Pension Fund N/A Oct 11, 2024 151.7085 20.35 16.60 21.32 19.03 22.65 20.17 21.27 19.03 20.07 20.65 17.20
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) HBL Pension Fund N/A Oct 11, 2024 369.2903 29.89 4.01 17.01 20.29 39.54 31.85 25.51 22.77 24.61 24.86 22.54
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A Oct 11, 2024 511.5645 24.97 6.91 14.09 21.49 36.21 25.35 23.71 22.36 23.62 23.46 20.17
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A Oct 11, 2024 332.0542 22.42 12.51 9.67 19.22 27.21 22.67 22.20 21.10 22.52 23.10 21.19
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NIT Pension Fund N/A Oct 11, 2024 24.9595 26.23 8.72 16.68 15.96 28.24 25.83 27.28 21.88 22.47 19.85 17.88
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A Oct 11, 2024 543.5700 30.77 2.32 14.09 23.87 46.48 32.25 26.87 23.70 25.90 25.10 22.27
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A Oct 10, 2024 465.8502 26.12 4.66 18.03 23.08 36.43 27.05 24.05 22.36 23.94 23.15 20.52
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A Oct 07, 2024 31.9816 13.83 0.34 (0.26) 0.90 5.08 12.22 15.85 33.13 49.66 78.49 92.11
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A Oct 09, 2024 271.6300 11.42 0.16 0.43 (0.17) 4.01 9.03 24.56 43.68 53.22 75.96 78.15
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) ABL Pension Fund N/A Oct 11, 2024 323.0046 13.07 7.14 0.26 6.30 9.23 10.84 26.04 35.77 81.48 112.03 96.72
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A Oct 08, 2024 252.9391 16.49 5.65 1.14 5.95 10.21 11.21 34.38 55.93 111.43 146.38 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A Oct 11, 2024 174.8157 13.29 6.97 0.65 6.28 9.71 9.56 30.10 40.08 88.29 129.49 107.85
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A Oct 11, 2024 1,218.4500 12.37 7.04 0.12 6.44 10.53 10.28 26.72 35.76 84.88 119.93 105.70
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Faysal Pension Fund N/A Oct 11, 2024 193.7124 11.92 7.28 0.20 6.58 9.73 10.05 27.21 34.85 80.76 101.24 93.60
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) HBL Pension Fund N/A Oct 11, 2024 563.7809 8.96 8.44 0.82 7.85 10.96 8.82 18.78 21.90 61.90 82.32 48.28
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A Oct 11, 2024 890.9521 16.04 7.96 0.67 7.87 10.97 12.89 27.29 38.01 87.79 114.75 96.51
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A Oct 11, 2024 673.3433 14.64 7.32 (0.14) 6.60 10.61 12.24 26.41 32.33 77.03 104.91 91.32
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NIT Pension Fund N/A Oct 11, 2024 17.4917 6.17 3.74 (0.48) 2.70 5.73 4.59 21.30 32.60 72.31 100.97 86.99
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A Oct 11, 2024 1,084.3800 13.06 7.54 0.26 6.77 10.32 8.85 28.56 36.64 87.86 117.92 96.49
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A Oct 10, 2024 1,632.9083 15.22 8.40 0.40 7.31 11.22 12.81 31.34 37.64 87.29 121.90 111.06
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A Oct 11, 2024 197.4828 17.35 19.47 15.48 18.14 19.24 16.10 16.95 16.93 18.57 18.36 16.28
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Oct 10, 2024 309.8554 20.48 36.59 8.03 33.73 25.55 20.58 20.14 20.40 21.06 21.66 19.12
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A Oct 08, 2024 143.6381 10.27 12.51 (26.21) 13.12 11.59 16.58 18.24 18.48 19.80 20.89 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Oct 11, 2024 188.7213 19.78 13.35 15.15 15.59 16.54 18.64 19.51 19.71 20.25 20.33 17.75
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A Oct 11, 2024 358.2400 23.64 31.32 28.54 41.87 33.72 24.60 22.40 21.57 22.86 22.79 20.40
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A Oct 11, 2024 432.7100 18.90 18.20 16.86 17.73 18.70 18.71 19.63 19.87 21.39 22.17 19.90
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Pension Fund N/A Oct 11, 2024 158.0221 21.75 23.84 20.77 20.99 21.37 21.99 21.64 20.33 21.67 22.61 19.28
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A Oct 11, 2024 274.9009 20.56 22.10 28.94 22.94 23.18 21.21 19.54 19.08 21.13 22.41 20.28
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A Oct 11, 2024 349.7313 16.66 12.30 12.88 8.44 13.46 17.04 18.01 18.47 20.02 21.31 19.16
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Oct 11, 2024 439.6925 21.38 28.50 22.96 21.97 24.58 21.41 21.24 21.00 22.40 22.29 19.78
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A Oct 11, 2024 258.4983 19.22 18.12 17.01 15.68 18.63 19.20 19.40 19.32 21.00 21.68 19.74
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A Oct 11, 2024 21.9455 17.17 16.59 15.15 14.62 16.25 17.03 18.94 19.16 20.54 21.13 19.28
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Oct 11, 2024 140.7780 26.23 42.01 14.31 36.86 33.22 27.22 24.02 21.51 22.16 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A Oct 11, 2024 195.9472 13.43 6.93 10.00 1.76 8.31 14.13 14.24 15.05 17.70 16.62 14.18
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Oct 10, 2024 320.6305 20.01 22.63 18.76 22.94 22.02 20.07 19.88 19.97 21.32 21.57 19.03
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A Oct 08, 2024 146.0486 23.19 10.62 (30.30) 11.96 10.39 16.35 17.89 18.81 19.71 22.08 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Oct 08, 2024 180.8351 26.62 30.46 41.06 35.85 32.06 24.65 20.04 19.22 18.56 17.10 15.28
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A Oct 11, 2024 387.3100 23.73 23.56 17.92 48.70 36.06 24.94 21.62 20.78 21.88 21.43 18.80
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A Oct 11, 2024 404.5000 20.16 20.06 18.94 20.01 21.27 20.05 20.33 20.28 21.46 21.67 19.05
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Faysal Islamic Pension Fund N/A Oct 11, 2024 154.6507 20.49 13.03 15.33 13.00 17.08 20.68 19.66 19.82 20.46 21.12 18.17
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A Oct 11, 2024 284.9728 23.09 28.71 21.72 42.89 35.49 24.50 21.37 20.43 22.36 23.13 20.63
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A Oct 11, 2024 375.8761 16.39 13.42 13.69 10.98 13.58 16.85 17.27 17.78 20.28 18.97 15.21
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Oct 11, 2024 443.8762 19.15 15.47 20.73 11.24 16.60 18.68 19.91 20.00 20.81 20.55 18.11
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A Oct 11, 2024 253.1393 19.35 18.66 16.94 16.38 20.53 19.43 19.47 19.53 21.04 21.40 19.58
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A Oct 11, 2024 22.0172 18.87 18.44 17.08 16.86 19.36 18.74 19.60 19.90 22.09 21.73 19.34
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Oct 11, 2024 139.6668 21.42 22.79 15.80 22.39 20.63 21.09 20.95 20.02 20.94 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Oct 10, 2024 356.5114 15.63 (0.20) 0.67 (0.91) 3.65 13.76 17.61 26.02 36.26 84.64 125.47
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A Oct 11, 2024 319.6432 6.30 6.73 0.04 5.69 6.22 5.86 15.22 24.28 68.38 89.39 76.95
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A Oct 10, 2024 1,377.6013 8.72 7.14 0.52 5.47 6.43 8.41 19.68 23.87 69.35 91.67 80.59
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A Oct 08, 2024 244.1147 13.80 5.01 0.71 4.62 8.08 7.32 29.28 47.96 103.15 138.76 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A Oct 11, 2024 170.2778 7.62 5.57 0.35 4.91 6.14 6.04 19.14 29.72 77.92 107.42 93.73
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A Oct 11, 2024 1,114.8600 9.78 6.87 (0.08) 5.82 7.31 7.67 23.90 32.53 83.43 105.56 89.33
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A Oct 11, 2024 1,401.2400 9.69 6.50 (0.12) 5.79 7.21 8.40 19.78 29.51 78.28 105.05 94.91
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Faysal Islamic Pension Fund N/A Oct 11, 2024 190.2285 9.66 6.66 (0.10) 5.80 7.91 8.74 21.28 28.45 74.12 94.73 90.06
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A Oct 11, 2024 612.0819 8.75 7.89 0.65 6.91 7.90 6.92 16.95 20.02 61.38 75.06 45.35
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A Oct 11, 2024 1,129.7645 10.85 6.75 0.02 6.29 7.84 8.20 16.82 22.63 69.89 88.06 80.22
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Oct 11, 2024 932.5161 8.24 5.71 (0.18) 5.02 6.50 8.01 14.82 20.58 65.42 87.41 80.15
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A Oct 11, 2024 616.0833 11.14 6.49 (0.35) 5.59 7.16 10.60 19.53 25.82 68.85 86.14 73.45
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A Oct 11, 2024 17.4496 4.41 4.04 (0.31) 2.86 3.90 3.92 11.71 22.68 60.87 77.26 69.19
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A Oct 11, 2024 170.4951 2.49 4.42 (0.72) 3.55 4.24 2.69 10.04 19.09 51.19 N/A N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A Oct 11, 2024 10.5300 3.54 5.72 0.67 5.83 6.36 0.10 10.29 6.66 43.61 38.00 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) HBL Total Treasury Exchange Traded Fund N/A Oct 11, 2024 108.7497 6.88 0.19 (0.02) 0.98 2.68 6.29 (6.95) (3.31) 921.00 1124.24 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A Oct 14, 2024 10.9668 (23.87) 6.19 N/A 7.21 9.05 (31.96) (9.56) 1.92 50.64 68.87 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A Oct 12, 2024 17.3884 9.34 6.72 (0.38) 6.26 10.85 7.84 24.37 34.62 72.18 105.71 98.59
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A Oct 12, 2024 19.3441 9.39 5.58 (0.29) 5.24 10.51 8.18 23.50 37.86 77.46 126.02 114.77
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A Oct 11, 2024 18.9011 9.33 2.86 (0.93) 2.96 8.37 8.00 25.02 41.93 75.80 129.00 102.69
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A Jun 26, 2024 10.8900 8.14 (4.14) (0.09) (0.64) (3.63) 7.50 N/A N/A N/A N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A Oct 12, 2024 13.6727 1.12 4.27 (0.48) 3.10 3.21 0.27 8.43 18.59 56.19 80.31 69.82
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A Oct 11, 2024 109.1922 18.86 14.73 15.91 17.67 19.36 19.17 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A Oct 08, 2024 151.6336 135.73 1385.38 10957.70 754.62 392.10 147.81 88.30 67.82 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A Oct 11, 2024 116.5921 17.29 14.75 15.07 14.94 16.02 17.01 18.74 19.67 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A Oct 11, 2024 117.3517 18.99 12.50 8.76 14.56 19.03 18.95 20.17 20.62 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A Oct 11, 2024 118.1322 22.40 17.14 15.26 19.53 22.45 22.65 22.33 22.03 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A Oct 11, 2024 117.7763 20.19 13.22 19.16 15.40 19.62 20.44 21.22 20.90 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A Oct 11, 2024 118.2018 20.37 11.98 14.38 14.90 19.95 20.43 21.28 21.47 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A Oct 11, 2024 116.4478 18.41 14.01 14.93 15.01 18.31 18.25 20.61 19.56 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A Oct 10, 2024 116.8833 18.49 12.72 9.02 16.42 15.46 18.45 19.50 19.70 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOKP Islamic Pension Fund N/A Oct 11, 2024 105.9314 11.17 14.42 15.18 13.75 17.32 12.00 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A Oct 10, 2024 114.9166 12.74 11.34 11.28 11.81 7.87 11.80 15.62 17.04 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A Oct 08, 2024 143.6381 109.97 1124.88 8842.60 609.60 311.28 119.53 72.91 57.00 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A Oct 11, 2024 114.4975 17.22 12.82 14.42 13.01 14.46 17.40 16.28 18.31 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A Oct 11, 2024 117.0900 20.12 21.68 18.72 18.43 19.96 19.84 20.60 20.08 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A Oct 11, 2024 115.1948 16.72 12.72 14.78 5.29 11.80 16.20 18.34 18.21 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A Oct 11, 2024 117.3517 22.58 14.56 (62.89) 17.25 22.99 23.66 22.17 21.11 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A Oct 11, 2024 115.8154 17.37 13.88 13.65 15.35 14.39 15.62 18.45 18.95 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 Oct 11, 2024 117.4660 19.64 15.15 13.29 28.04 22.20 19.83 20.50 20.65 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A Oct 11, 2024 118.5372 20.80 32.33 24.89 25.54 25.17 20.87 21.99 21.81 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP GoKP Islamic Pension Fund N/A Oct 11, 2024 117.3488 21.42 23.58 16.68 25.48 24.72 21.44 21.40 20.97 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NIT KP Islamic Pension Fund N/A Oct 11, 2024 115.3277 15.80 14.91 14.02 13.01 14.21 15.51 18.10 18.00 N/A N/A N/A