NAV Returns Performance Summary Report

Report Time: 8:34:56 AM   Report Date: Dec 06, 2025


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 Dec 08, 2025 10.7047 9.9989 10.2513 10.2200 10.1567 10.0618 10.0079 10.2097 10.6652 10.8821 17.0901 20.6669
Open-End Funds Money Market (Annualized Return) ABL Money Market Plan I AA+(f) N/A Dec 08, 2025 10.4392 9.6198 9.2554 9.4535 9.4073 9.4073 9.4454 9.7646 10.2988 10.5937 16.7968 N/A
Open-End Funds Money Market (Annualized Return) AKD Cash Fund AA+(f) N/A Dec 05, 2025 54.1822 9.7367 10.3076 10.2565 10.5631 10.1872 9.6997 9.7461 10.2493 10.6083 16.8023 20.3967
Open-End Funds Money Market (Annualized Return) AL Habib Cash Fund AAA(f) N/A Dec 08, 2025 106.1347 10.1837 10.0219 10.5850 10.0740 10.0095 10.0959 10.2853 10.6274 10.8865 16.7979 20.3097
Open-End Funds Money Market (Annualized Return) AL Habib Money Market Fund AAA(f) N/A Dec 08, 2025 104.9303 10.1294 10.0219 10.6580 10.0643 10.0144 10.0955 10.1310 10.5101 10.7160 16.6969 20.2830
Open-End Funds Money Market (Annualized Return) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) AA+(f) N/A Dec 06, 2025 106.8621 9.5771 9.4608 9.4535 9.6287 9.8514 9.3643 9.7998 10.4652 12.9916 17.8777 20.8847
Open-End Funds Money Market (Annualized Return) Alfalah GHP Cash Fund AA+(f) Nil Dec 06, 2025 525.5730 9.5940 9.2564 9.0520 9.3051 9.3975 9.3436 9.5691 10.0701 10.3614 16.4846 20.1802
Open-End Funds Money Market (Annualized Return) Alfalah GHP Money Market Fund AA+(f) N/A Dec 05, 2025 103.2710 9.9268 9.8112 9.6725 9.8745 9.8781 9.7556 10.0436 10.4589 10.9160 16.9496 20.5535
Open-End Funds Money Market (Annualized Return) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A Dec 06, 2025 107.6563 9.5286 9.0520 9.0885 9.0423 9.0873 9.0488 9.5673 10.3269 11.0496 16.4075 19.8001
Open-End Funds Money Market (Annualized Return) Askari Cash Fund AA+(f) N/A Dec 08, 2025 107.8607 9.1590 8.5097 8.5775 8.6018 8.6152 8.8058 9.2493 9.7112 10.0551 16.0765 19.9395
Open-End Funds Money Market (Annualized Return) Atlas Liquid Fund AA+(f) N/A Dec 06, 2025 523.9982 10.3431 10.2711 10.3295 10.5363 10.4378 10.2727 10.2821 10.6487 11.0960 17.1547 20.5659
Open-End Funds Money Market (Annualized Return) Atlas Money Market Fund AA+(f) N/A Dec 05, 2025 535.8430 10.4864 10.3076 10.4755 10.4682 10.4524 10.3319 10.4222 10.7590 11.1419 17.2453 20.8219
Open-End Funds Money Market (Annualized Return) HBL Cash Fund AA+(f) N/A Dec 05, 2025 107.7449 9.8234 9.2345 9.6725 9.8501 9.8003 9.7171 9.9507 10.5362 10.7761 16.1150 19.8654
Open-End Funds Money Market (Annualized Return) HBL Money Market Fund AA+(f) N/A Dec 08, 2025 107.9726 9.6228 9.2658 9.2710 9.4340 9.3988 9.4048 9.8455 10.1470 10.2728 16.2539 19.6143
Open-End Funds Money Market (Annualized Return) JS Cash Fund AA+(f) N/A Dec 08, 2025 109.7361 9.7852 8.7131 9.0155 9.2272 9.0131 9.4762 9.7133 10.2608 10.6187 16.8687 20.5179
Open-End Funds Money Market (Annualized Return) JS Money Market Fund AA+(f) N/A Dec 08, 2025 115.8697 10.5841 9.5213 9.5630 9.6092 9.6202 9.5646 10.4262 10.2408 11.1951 17.1883 N/A
Open-End Funds Money Market (Annualized Return) Lakson Money Market Fund AA+(f) N/A Dec 08, 2025 107.3321 9.9565 9.8498 10.2200 9.9183 9.9341 9.9755 9.9469 10.5736 10.9429 17.1769 20.8856
Open-End Funds Money Market (Annualized Return) MCB Cash Management Optimizer AA+(f) N/A Dec 08, 2025 106.7692 9.8844 9.7194 9.7820 9.9353 9.9317 9.8112 9.8966 10.3713 10.7511 16.9428 20.3923
Open-End Funds Money Market (Annualized Return) NBP Cash Plan I N/A Dec 05, 2025 10.5066 9.6575 9.3951 9.3805 9.5800 9.5581 9.5208 9.6832 10.1027 10.5235 16.8267 N/A
Open-End Funds Money Market (Annualized Return) NBP Cash Plan II N/A Dec 05, 2025 10.0000 9.8171 9.5703 9.8550 9.6774 9.7577 9.7033 9.8741 10.2662 10.7138 17.0529 N/A
Open-End Funds Money Market (Annualized Return) NBP Government Securities Liquid Fund AAA(f) N/A Dec 05, 2025 10.7432 9.7229 9.3878 9.5265 9.5265 9.5302 9.5042 9.8690 10.2972 10.6913 17.0872 20.7881
Open-End Funds Money Market (Annualized Return) NBP Money Market Fund AA(f) N/A Dec 05, 2025 10.4655 9.9633 9.7820 9.7820 9.9450 9.9268 9.8599 10.0263 10.4011 10.7579 17.0652 20.6074
Open-End Funds Money Market (Annualized Return) NIT Money Market Fund AAA(f) N/A Dec 08, 2025 10.2037 10.3097 10.2930 10.3660 10.4901 10.3903 10.1945 10.2818 10.7909 11.1751 17.4876 21.2621
Open-End Funds Money Market (Annualized Return) Pakistan Cash Management Fund AA+(f) N/A Dec 05, 2025 50.4678 9.9466 9.0246 9.0520 8.9060 10.0740 9.9317 9.8485 10.0255 10.4837 16.7362 20.1449
Open-End Funds Money Market (Annualized Return) UBL Cash Fund AA+(f) N/A Dec 08, 2025 104.6286 9.6422 9.2449 9.2710 9.3002 9.3221 9.4284 9.8197 10.1753 10.6154 16.7030 20.2152
Open-End Funds Money Market (Annualized Return) UBL Liquidity Fund N/A Dec 05, 2025 102.5094 10.5441 10.3113 10.3295 10.2906 10.3161 10.4130 N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return) UBL Liquidity Plus Fund AA+(f) N/A Dec 08, 2025 105.9503 9.9960 9.6569 9.6725 9.7309 9.7784 9.8428 9.9148 10.3203 10.7340 16.8049 20.6817
Open-End Funds Money Market (Annualized Return) UBL Money Market Fund AA+(f) N/A Dec 08, 2025 105.5686 9.9378 9.7246 9.6725 9.6701 9.7005 9.7982 9.9915 10.3810 10.9114 16.8244 20.1980
Open-End Funds Income (Annualized Return) ABL Financial Sector Fund Plan I A+(f) N/A Dec 05, 2025 10.4509 10.1632 10.1397 10.1470 10.1713 10.2370 10.0979 10.1363 10.5494 11.1668 17.4154 N/A
Open-End Funds Income (Annualized Return) ABL Government Securities Fund AA-(f) N/A Dec 05, 2025 10.6017 9.8843 9.0301 10.0010 10.4877 10.0898 9.4657 9.9611 10.8855 11.1238 18.1323 21.4131
Open-End Funds Income (Annualized Return) ABL Income Fund A+(f) N/A Dec 05, 2025 10.6142 9.4235 9.3659 9.6360 9.9207 9.8331 8.9190 9.6451 10.8686 11.0924 18.1242 19.9262
Open-End Funds Income (Annualized Return) AL Habib Government Securities Fund AAA(f) N/A Dec 05, 2025 104.8575 10.0784 10.0156 10.0010 10.0886 10.0716 10.0485 10.4708 10.8948 11.4509 17.4611 N/A
Open-End Funds Income (Annualized Return) AL Habib Income Fund AA(f) N/A Dec 05, 2025 106.7006 10.0558 10.1178 11.2055 10.1932 10.1275 9.9085 10.2062 10.4805 11.0649 17.2704 20.9422
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 1 N/A Dec 05, 2025 104.6027 10.6328 10.7894 10.7310 10.8040 12.3139 10.8166 10.8748 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 2 N/A Dec 05, 2025 104.6785 10.8079 10.8989 11.0230 10.8551 10.7882 10.8502 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 3 N/A Dec 05, 2025 104.7264 10.9186 10.7091 10.5485 10.6677 10.7772 10.7306 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Fund A+(f) N/A Dec 05, 2025 104.7933 10.2655 10.2638 9.5630 11.1082 10.7371 10.2549 10.5069 10.8310 11.5208 5.5482 N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) A+(f) N/A Dec 05, 2025 121.0842 13.1562 10.4682 10.4025 10.3538 10.3332 10.7411 12.6955 12.4011 13.5726 16.6304 20.8992
Open-End Funds Income (Annualized Return) Alfalah GHP Income Fund AA-(f) 12 Dec 05, 2025 119.3147 10.0805 9.1469 5.5480 11.2882 9.6543 10.4564 10.0444 10.6425 11.4689 17.6626 21.9719
Open-End Funds Income (Annualized Return) Alfalah GHP Sovereign Fund AA-(f) N/A Dec 05, 2025 111.7588 8.5659 8.3366 8.2125 10.1056 9.4426 7.0692 9.7051 11.1647 11.0883 17.7806 21.6425
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A Dec 05, 2025 130.8789 8.6408 10.5339 10.4755 13.0378 11.2578 8.1521 9.4547 11.2550 18.1326 15.5256 17.9761
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan I N/A Dec 05, 2025 103.8020 8.2183 10.5923 10.3660 12.8164 9.7966 7.1366 8.9626 11.1617 12.0234 N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan II N/A Dec 05, 2025 103.6785 8.2901 7.3803 3.1025 11.2736 9.9572 7.9351 8.8425 10.9354 11.6605 N/A N/A
Open-End Funds Income (Annualized Return) Alfalah MTS Fund (Formerly: Faysal MTS Fund) AA-(f) N/A Dec 05, 2025 108.8150 11.5349 10.2784 10.1835 10.3465 10.6349 11.5571 11.3083 11.7786 11.4857 16.5809 20.7131
Open-End Funds Income (Annualized Return) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A Dec 05, 2025 108.8766 10.0211 10.0886 9.6725 11.7165 10.5315 9.3229 10.6249 11.5325 13.2290 20.5780 22.2250
Open-End Funds Income (Annualized Return) Askari Sovereign Yield Enhancer AA-(f) N/A Dec 05, 2025 108.4625 9.2195 9.0301 8.9060 9.1128 9.1311 9.2897 9.1641 9.7582 10.3668 17.3458 21.3104
Open-End Funds Income (Annualized Return) Atlas Income Fund AA-(f) N/A Dec 05, 2025 552.8089 10.2808 10.1397 10.4025 11.1009 10.8028 9.9239 10.3342 11.1559 11.2689 17.7646 20.5120
Open-End Funds Income (Annualized Return) Atlas Sovereign Fund AA-(f) N/A Dec 05, 2025 107.1462 10.0072 10.0083 8.9790 11.8844 11.1313 9.7483 10.1809 10.5079 10.6011 18.4936 20.7833
Open-End Funds Income (Annualized Return) AWT Financial Sector Income Fund A+(f) N/A Dec 05, 2025 103.5428 7.3686 7.4898 9.3440 7.1418 7.1370 7.2063 7.4551 8.1172 8.7507 15.4738 N/A
Open-End Funds Income (Annualized Return) AWT Income Fund A+(f) N/A Dec 05, 2025 115.2779 9.5856 8.8549 10.6215 9.0642 9.4000 9.3736 9.6419 9.9515 11.0013 17.6201 21.4919
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan I N/A Dec 05, 2025 106.6926 9.5974 9.3878 7.4095 9.9742 10.3088 9.2532 10.3046 10.6403 11.0451 17.1363 21.2358
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan II N/A Dec 05, 2025 100.0000 11.7080 10.5329 10.5120 10.5461 11.3418 11.1041 11.5618 11.5664 13.1957 N/A N/A
Open-End Funds Income (Annualized Return) HBL Government Securities Fund AA-(f) N/A Dec 05, 2025 118.6785 9.3477 9.9353 7.7015 13.2471 11.2432 8.6237 9.4740 10.0590 10.6722 18.0519 21.4797
Open-End Funds Income (Annualized Return) HBL Income Fund A+(f) N/A Dec 05, 2025 117.8948 9.4149 12.2275 9.3075 12.2908 10.9658 9.2073 9.3428 9.4555 9.9506 16.6633 20.6493
Open-End Funds Income (Annualized Return) JS Government Securities Fund AA(f) N/A Dec 05, 2025 116.2900 8.6588 7.8037 8.1395 10.2176 9.5922 8.5625 8.8835 10.2593 10.1101 17.0687 20.3005
Open-End Funds Income (Annualized Return) JS Income Fund A+(f) N/A Dec 02, 2025 121.4945 10.1051 14.2350 14.1985 12.1399 9.8988 10.3814 10.2628 10.8344 10.5101 16.4169 19.3204
Open-End Funds Income (Annualized Return) JS Microfinance Sector Fund A(f) N/A Dec 05, 2025 113.4531 11.3021 11.0230 11.0230 11.3126 11.2238 11.4760 11.2244 11.4117 11.9492 18.2932 22.7998
Open-End Funds Income (Annualized Return) Lakson Income Fund A+(f) N/A Dec 05, 2025 107.0303 10.8368 10.7310 10.2200 11.5340 10.8709 9.8611 10.5968 12.5003 12.4726 19.0793 18.1571
Open-End Funds Income (Annualized Return) MCB DCF Income Fund AA-(f) N/A Dec 05, 2025 113.9643 9.3516 9.7382 8.0665 9.7090 9.3148 8.5195 9.2562 10.3863 10.5655 16.4648 19.4797
Open-End Funds Income (Annualized Return) MCB Government Securities Plan I N/A Dec 05, 2025 104.7209 10.0384 9.6068 9.3440 10.3344 10.6872 8.9303 9.9002 11.3602 11.6167 N/A N/A
Open-End Funds Income (Annualized Return) MCB Pakistan Sovereign Fund AA-(f) N/A Dec 05, 2025 57.2600 9.3613 7.6577 6.3875 11.0984 10.5011 8.6071 10.2439 11.4000 11.3840 17.8631 20.7542
Open-End Funds Income (Annualized Return) NBP Financial Sector Income Fund A+(f) N/A Dec 05, 2025 11.1491 10.1740 10.6215 10.1470 10.5874 10.5558 10.0728 10.3368 10.6642 11.1499 17.3264 21.2330
Open-End Funds Income (Annualized Return) NBP Government Securities Plan IV AA(f) N/A Dec 05, 2025 10.4791 9.3422 9.6287 9.0520 10.9865 10.4451 8.8261 9.3878 10.6250 11.1619 18.0337 N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Plan VIII N/A Dec 05, 2025 10.2890 10.3410 11.1544 14.1985 10.8794 11.3138 9.9836 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Savings Fund AA-(f) N/A Dec 05, 2025 10.9505 9.2273 10.1470 8.3220 11.3418 10.3088 8.4112 9.7074 10.7537 11.1105 18.0171 21.5285
Open-End Funds Income (Annualized Return) NBP Income Opportunity Fund A+(f) N/A Dec 05, 2025 11.7059 17.0051 10.1178 3.7595 9.1810 9.2260 10.2987 16.4222 17.0498 16.1785 20.5532 22.9161
Open-End Funds Income (Annualized Return) NBP Income Plan I N/A Dec 05, 2025 10.1399 9.8788 10.3806 10.0740 10.3782 10.4439 9.9203 10.0543 10.3377 10.8987 17.1406 N/A
Open-End Funds Income (Annualized Return) NBP Mahana Amdani Fund AA-(f) N/A Dec 05, 2025 10.7651 10.4995 10.5266 10.5120 10.5558 10.5217 10.6276 10.5337 10.7411 11.3832 17.1335 20.8594
Open-End Funds Income (Annualized Return) NBP Savings Fund A+(f) N/A Dec 06, 2025 10.6253 16.4945 9.8404 9.6360 10.0034 10.0326 10.2370 15.9069 14.4378 14.1138 18.9357 21.7119
Open-End Funds Income (Annualized Return) NIT - Government Bond Fund AA(f) N/A Dec 05, 2025 10.4772 9.3320 8.7162 8.7235 9.6068 9.1141 8.5369 9.6417 10.6761 11.1192 17.5548 20.8669
Open-End Funds Income (Annualized Return) NIT - Income Fund AA-(f) N/A Dec 05, 2025 10.7348 9.6817 9.7382 9.5265 10.2881 10.9208 9.5788 9.9061 10.5113 11.0281 16.8106 20.5754
Open-End Funds Income (Annualized Return) NIT Social Impact Fund A+(f) N/A Dec 05, 2025 10.7279 10.2389 10.7018 10.8770 10.7529 10.8016 10.1206 10.3905 10.7926 11.2337 17.2310 21.3068
Open-End Funds Income (Annualized Return) Pak Oman Income Fund A+(f) N/A Dec 05, 2025 11.2769 7.9595 7.4533 7.4460 7.5117 7.4679 7.6098 8.0154 8.1472 8.7882 15.0098 19.7154
Open-End Funds Income (Annualized Return) Pak Oman Micro Finance Fund N/A Dec 05, 2025 105.1009 10.4709 10.7748 10.8405 10.7748 10.8247 10.9172 10.9060 10.6066 11.2506 N/A N/A
Open-End Funds Income (Annualized Return) Pakistan Income Fund AA(f) N/A Dec 05, 2025 57.4857 10.3369 10.3149 6.1685 8.3244 8.8026 9.1599 10.3494 11.2951 11.4832 17.9684 20.9792
Open-End Funds Income (Annualized Return) UBL Government Securities Fund AA(f) N/A Dec 07, 2025 111.2275 10.0779 10.3764 9.8550 12.1423 11.7068 9.0597 10.4652 12.7074 12.5686 18.6360 21.6830
Open-End Funds Income (Annualized Return) UBL Income Opportunity Fund AA-(f) N/A Dec 07, 2025 113.0684 11.0513 11.5966 10.0375 11.6532 11.9428 10.1458 10.8500 11.7289 11.7042 17.9710 21.5851
Open-End Funds Equity (Absolute Return) ABL Stock Fund N/A Dec 05, 2025 37.3725 31.9972 0.1836 0.6360 2.3702 4.8676 9.1295 36.1004 41.3340 50.1802 162.4573 315.6352
Open-End Funds Equity (Absolute Return) AKD Opportunity Fund N/A Dec 05, 2025 218.6211 31.4301 1.1152 0.5204 (0.2571) (0.0027) 5.2309 39.1877 50.8953 52.0277 106.0961 110.1151
Open-End Funds Equity (Absolute Return) AL Habib Stock Fund N/A Dec 05, 2025 170.9658 32.5433 0.5082 0.7073 2.7796 4.3422 6.6125 37.2237 48.2074 57.4989 220.5242 382.1458
Open-End Funds Equity (Absolute Return) Alfalah GHP Alpha Fund N/A Dec 05, 2025 111.8300 32.8779 0.9114 0.5394 3.0311 5.0343 7.9440 39.5719 45.1838 48.8345 175.8303 324.7552
Open-End Funds Equity (Absolute Return) Alfalah GHP Stock Fund N/A Dec 05, 2025 193.4387 31.5238 0.9019 0.5268 3.2355 5.4444 7.7539 35.9043 39.5039 45.1231 162.7942 316.6025
Open-End Funds Equity (Absolute Return) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A Dec 05, 2025 78.2691 22.9100 1.6393 0.7734 4.3392 6.8023 6.1708 28.3206 36.3885 39.5832 124.5622 54.2984
Open-End Funds Equity (Absolute Return) Atlas Stock Market Fund N/A Dec 05, 2025 2,086.8680 30.4763 (0.0136) 0.4669 2.5781 4.6929 6.2906 35.7867 40.5514 47.2827 160.0289 306.9163
Open-End Funds Equity (Absolute Return) First Capital Mutual Fund N/A Dec 05, 2025 17.4333 30.0439 0.1183 0.5392 2.1456 4.5225 8.1719 33.2447 37.0569 38.8528 113.3092 207.4084
Open-End Funds Equity (Absolute Return) Golden Arrow Stock Fund N/A Dec 05, 2025 37.2998 27.5883 0.6538 0.3624 0.6715 1.0030 4.6557 34.7042 43.9832 51.5599 124.0489 174.2858
Open-End Funds Equity (Absolute Return) HBL Energy Fund N/A Dec 05, 2025 33.7304 26.0403 2.1258 1.2873 3.5494 8.8285 12.6085 27.7182 29.8089 36.1326 107.5147 254.5733
Open-End Funds Equity (Absolute Return) HBL Equity Fund N/A Dec 05, 2025 237.7535 27.5054 0.2237 0.4729 1.1368 3.9395 5.2049 28.5780 29.8454 32.3657 124.7045 244.5171
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class A N/A Nov 10, 2025 49.6079 17.3127 (1.7389) N/A (4.8998) (5.8545) 7.9014 16.5898 27.9355 72.5458 183.0305 190.3437
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class B N/A Nov 26, 2025 39.1662 24.0230 (0.5952) 0.6993 3.4463 (1.6283) 10.2233 26.2159 35.1592 56.3892 121.1519 208.7362
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class A N/A Dec 04, 2025 18.4861 21.5144 1.1214 0.7252 2.0531 3.3933 11.2441 23.7072 24.3990 47.2302 129.3267 212.7124
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class B N/A Dec 04, 2025 18.6927 27.0955 0.0910 0.3032 2.6682 2.6181 6.7105 28.9559 34.0537 37.8846 108.1540 208.5335
Open-End Funds Equity (Absolute Return) HBL Stock Fund N/A Dec 05, 2025 224.7450 31.8563 0.9811 0.9254 3.4677 5.2692 7.4530 33.6491 38.2435 39.7541 107.8801 225.9110
Open-End Funds Equity (Absolute Return) JS Growth Fund N/A Dec 05, 2025 544.2800 38.6771 0.6900 0.5320 1.9365 4.9255 8.9017 43.9309 49.5235 57.8087 158.0166 285.6550
Open-End Funds Equity (Absolute Return) JS Large Cap Fund N/A Dec 05, 2025 441.3700 37.5456 0.7119 0.6017 1.9683 4.9881 8.0016 42.5938 48.3408 55.9862 172.5415 310.8758
Open-End Funds Equity (Absolute Return) Lakson Equity Fund N/A Dec 05, 2025 324.2791 32.1471 0.3334 0.5465 2.3547 3.7112 6.8226 35.7919 44.6387 51.1243 160.7636 295.2737
Open-End Funds Equity (Absolute Return) MCB Pakistan Stock Market Fund N/A Dec 05, 2025 342.8016 32.6886 0.3745 0.4335 2.7065 4.3902 6.0730 40.7859 53.0240 56.7386 173.0393 346.2158
Open-End Funds Equity (Absolute Return) National Investment Unit Trust N/A Dec 05, 2025 166.6700 23.7710 0.9999 0.4520 2.0762 4.4560 7.0525 28.3187 30.9826 35.5985 135.1260 217.9335
Open-End Funds Equity (Absolute Return) NBP Financial Sector Fund N/A Dec 05, 2025 23.5833 50.0458 (1.2309) (0.2597) 1.3664 (0.4710) 9.4165 56.4056 76.2712 76.9204 233.2522 453.2779
Open-End Funds Equity (Absolute Return) NBP Stock Fund N/A Dec 05, 2025 43.5380 34.8389 0.5165 0.5123 2.7157 6.8832 8.7254 40.4394 45.0787 51.8850 169.6741 319.0781
Open-End Funds Equity (Absolute Return) UBL Financial Sector Fund N/A Dec 07, 2025 328.8163 42.2993 (0.8344) (0.0091) 2.2209 0.6435 6.6068 48.5590 74.9693 75.9894 166.5525 404.8558
Open-End Funds Equity (Absolute Return) UBL Stock Advantage Fund N/A Dec 07, 2025 268.0100 29.8624 0.6006 (0.0075) 3.9725 6.2183 5.6155 35.8762 44.6163 53.3412 163.1765 338.7572
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Dec 05, 2025 10.5532 4.3972 0.1385 0.0284 0.4263 0.8823 2.4225 7.2857 10.2859 14.0579 38.6746 69.3635
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Dec 05, 2025 11.0062 4.8679 0.1365 0.0273 0.4105 0.8245 2.5873 5.4884 9.7677 12.9792 34.1408 77.4749
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Dec 05, 2025 10.6306 4.1124 0.1328 0.0263 0.3929 0.7869 2.2183 4.8974 8.0659 11.3759 36.1693 65.5803
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Dec 05, 2025 10.6315 4.7882 0.1432 0.0282 0.4402 0.9102 2.7119 5.8308 9.0976 13.0569 36.8233 64.6496
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Dec 05, 2025 10.5401 4.1347 0.1378 0.0275 0.4163 0.8159 2.3609 4.9640 8.0734 11.2723 36.1052 66.0016
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Dec 05, 2025 10.4832 4.2513 0.1442 0.0277 0.4446 0.8630 2.6386 5.4619 9.9435 13.8517 39.7208 69.3883
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A Dec 05, 2025 140.0603 3.6409 0.1347 0.0247 0.5320 0.8482 1.8398 4.1622 9.4215 12.2659 21.2490 43.2696
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A Dec 05, 2025 111.3093 4.1637 0.1440 0.0292 0.4436 0.8820 2.2124 4.6580 10.0572 21.4246 58.7105 93.0956
Open-End Funds Capital Protected (Absolute Return) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Dec 05, 2025 106.5994 6.5994 0.5280 0.1477 0.6742 1.7790 3.0725 N/A N/A N/A N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan V N/A Dec 07, 2025 106.1564 9.1243 8.9216 9.0520 8.9595 9.0824 8.9462 9.1355 9.5212 9.8465 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan X N/A Dec 07, 2025 106.3840 9.6987 9.1354 9.1615 10.4220 11.3527 8.5260 9.9690 12.0409 12.4041 6.4725 N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XIX Average three (3) months PKRV Rates Dec 05, 2025 10.4405 10.1761 10.0156 10.4755 10.9086 10.6033 10.0063 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVII N/A Dec 05, 2025 10.2527 10.8512 10.6215 10.3295 10.7042 10.7261 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVIII N/A Dec 05, 2025 10.3995 10.3417 10.3368 10.5485 10.7651 10.6215 10.3295 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XX N/A Dec 05, 2025 10.1514 10.8355 10.5120 10.4390 10.7870 10.7128 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XXI N/A Dec 05, 2025 10.0684 10.8548 10.7456 10.8770 10.7772 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XXII N/A Dec 05, 2025 10.0059 10.7675 10.7675 10.9500 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Return Plan I (P) N/A Dec 07, 2025 100.0285 17.9242 279.4805 5.1830 133.5462 69.5167 27.2537 16.5392 13.6090 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 19 N/A Dec 05, 2025 104.2963 9.5632 9.3732 10.5485 13.6388 11.8540 8.7612 10.6890 12.6233 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 20 N/A Dec 05, 2025 104.6732 10.5931 10.5777 10.5120 11.0571 10.9488 10.4070 10.7018 11.3234 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 22 N/A Dec 05, 2025 104.3782 10.1142 10.2054 10.3295 11.1447 10.6799 10.1531 10.3634 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 23 N/A Dec 05, 2025 102.7962 9.7201 11.0157 12.6655 12.9040 11.3880 9.6766 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 24 N/A Dec 05, 2025 102.8573 9.9325 10.3952 10.6945 11.6216 10.8308 9.8854 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 25 N/A Dec 05, 2025 101.9575 10.6640 10.6872 10.6945 10.9281 10.8843 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 XVIII N/A Dec 05, 2025 104.7592 10.3330 10.2492 10.5850 10.6118 10.5157 10.2232 10.4907 11.0603 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XX N/A Dec 05, 2025 103.8433 8.6602 8.9498 3.9785 13.4831 11.1374 8.3159 9.5800 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXI N/A Dec 05, 2025 104.3327 9.4766 8.7892 6.6065 9.7820 10.0643 7.9846 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXII N/A Dec 05, 2025 102.2619 9.4896 10.5485 12.4465 12.6485 11.2177 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 XXIII N/A Dec 05, 2025 101.4452 9.9528 10.1908 10.1470 12.9916 11.4196 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 XXIV N/A Dec 03, 2025 101.1746 10.2078 10.4512 10.2200 11.5535 10.8600 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 XXV N/A Dec 03, 2025 100.6541 10.8521 10.5120 10.4755 10.8648 N/A 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 XXVI N/A Dec 03, 2025 100.5981 14.5538 11.7287 7.4460 14.5538 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 IV N/A Sep 16, 2025 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 X N/A Jul 29, 2025 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 XII N/A Oct 16, 2025 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 XIII N/A Nov 12, 2025 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 Dec 05, 2025 113.9927 7.4086 9.7017 9.4170 13.8286 8.9498 5.8282 7.5571 11.3538 11.0702 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) AAA(f) N/A Dec 05, 2025 108.2952 7.9025 9.0228 5.9860 12.6801 10.5290 8.2332 8.5144 10.0818 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) AAA(f) N/A Dec 05, 2025 106.0353 8.7191 9.5703 8.1030 13.1741 10.6239 8.3070 9.4681 10.7810 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 Dec 05, 2025 105.5035 9.0481 9.7309 9.1615 9.9767 9.4584 9.3943 9.3720 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 XVI) N/A Dec 05, 2025 105.5685 8.9626 9.8331 9.5265 10.2176 9.5703 9.2771 9.2876 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 XVIII) N/A Dec 05, 2025 102.2109 6.3045 9.5703 7.9570 13.7313 10.3283 7.8159 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 Dec 05, 2025 105.4098 8.6584 9.1104 9.7455 11.5194 10.0667 8.7920 8.7061 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 IV) N/A Dec 05, 2025 100.1445 0.7991 9.9207 9.9280 13.3639 (8.4802) 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 V) N/A Dec 05, 2025 100.2756 8.3828 (25.7252) 9.2710 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 Dec 05, 2025 99.3610 (9.3294) 9.6214 9.6360 12.7653 N/A 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 9) AAA(f) N/A Nov 30, 2025 104.1338 9.8617 9.9426 9.7820 9.9207 9.9426 9.7796 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) AAA(f) N/A Dec 05, 2025 104.8670 9.6674 10.4463 11.1690 12.9453 11.4707 9.5711 10.3423 11.5145 12.2547 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan X) AAA(f) N/A Dec 05, 2025 104.5132 10.4261 10.3149 10.6580 10.6823 10.5874 10.3068 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan VIII AAA(f) N/A Dec 05, 2025 104.9579 10.2082 9.3367 9.5995 9.5946 10.9573 9.8672 10.6489 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 23 AAA(f) N/A Nov 30, 2025 104.1594 9.9228 10.0168 9.7455 10.0716 10.0168 9.7986 9.9959 10.6600 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 25 N/A Dec 05, 2025 101.8877 9.7044 10.5558 10.8770 11.7652 10.9719 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 26 N/A Dec 05, 2025 101.4791 10.7974 10.3806 10.7310 10.7432 10.6495 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 27 N/A Dec 05, 2025 100.6830 11.3316 10.4682 10.4755 10.8892 N/A 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 IIB (NBP Mustahkam Fund) N/A Dec 03, 2025 10.2544 10.3173 N/A N/A 21.1116 10.5558 10.3173 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan IV (A) N/A Dec 05, 2025 10.4609 10.4374 N/A N/A 21.3525 10.6763 10.7695 11.0005 11.7192 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIIA (NBP Mustahkam Fund II) N/A Dec 05, 2025 10.0000 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) NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) N/A Dec 05, 2025 10.1509 9.1798 N/A N/A 22.5229 11.2615 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 XIVA (Under NBP Mustahkam Fund II) N/A Dec 05, 2025 10.0735 9.2509 N/A N/A 17.8850 8.9425 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 XIX N/A Dec 05, 2025 10.4521 9.8587 N/A N/A 22.4621 11.2311 10.3336 10.9701 11.9854 11.9344 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) N/A Dec 05, 2025 10.4440 10.1944 N/A N/A 21.9341 10.9670 10.5951 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVIA (NBP Mustahkam Fund II) N/A Dec 05, 2025 10.0146 6.6613 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) NBP Fixed Term Munafa Plan XVIIIA (NBP Mustahkam Fund II) N/A Dec 05, 2025 10.1197 9.7090 N/A N/A 21.6153 10.8077 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 (U) N/A Dec 07, 2025 105.0005 8.8882 10.6736 10.6580 10.2638 7.7891 9.2982 (147.4949) (97.1891) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (AB) N/A Dec 07, 2025 104.5250 10.3227 9.1250 1651.6250 10.0448 55.0542 10.2107 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (M) N/A Dec 07, 2025 105.5596 12.0972 10.6059 10.4025 12.3175 11.3430 9.7556 11.7950 11.3969 11.3512 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (X) N/A Dec 07, 2025 104.9055 10.8115 10.5850 10.5485 10.5582 10.5814 10.6913 7.5247 9.1238 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Y) N/A Dec 07, 2025 100.0000 2.1882 (17.6191) (192.4280) (2.1243) (34.3648) (4.2125) N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Z) N/A Dec 07, 2025 103.5394 9.2941 10.5902 10.4755 12.0791 11.1532 9.8493 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (G) N/A Dec 07, 2025 104.3628 9.7539 9.4848 9.4900 9.4657 9.8441 9.7114 (12.3999) (5.3166) (0.8888) N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (K) N/A Dec 07, 2025 104.3567 9.7701 9.4744 9.7090 10.0010 9.9025 9.6461 1.9396 5.2993 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (M) N/A Dec 07, 2025 104.6035 10.3124 10.2096 10.2565 10.5826 10.4609 10.1872 3.0279 6.1761 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (O) N/A Dec 07, 2025 104.5435 10.1219 9.8185 9.8185 9.7893 9.7224 9.9467 4.2182 6.1421 N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) AKD Aggressive Income Fund A+(f) N/A Dec 05, 2025 58.3168 21.2412 8.6724 10.6580 9.1518 9.6433 10.6081 20.9413 37.5823 31.7427 29.8203 23.9904
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah GHP Income Multiplier Fund A+(f) 23 Dec 05, 2025 60.7393 26.1021 9.3732 (0.4745) 9.0666 8.7783 7.6695 24.5104 20.3846 18.0308 21.6007 25.5459
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A Dec 05, 2025 121.3381 9.8832 10.1032 10.1105 10.1202 10.1397 9.9937 5.6480 (0.7445) (0.2511) 12.4617 17.5499
Open-End Funds Aggressive Fixed Income (Annualized Return) Askari High Yield Scheme A(f) N/A Dec 05, 2025 107.5474 6.4690 6.1247 6.1320 6.1028 6.0639 6.1868 6.8904 7.7335 8.0554 12.9887 15.8682
Open-End Funds Aggressive Fixed Income (Annualized Return) MCB Investment Savings Plan I N/A Dec 05, 2025 105.7957 12.7766 10.3003 9.4170 10.3003 10.3538 10.5546 12.3701 11.9075 11.6182 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) Pakistan Income Enhancement Fund A+(f) N/A Dec 05, 2025 57.1564 8.9993 9.1688 7.8475 10.9038 9.4559 7.6816 9.5654 10.7713 10.7699 17.3941 20.5485
Open-End Funds Aggressive Fixed Income (Annualized Return) UBL Growth & Income Fund A+(f) N/A Dec 07, 2025 89.1863 9.3581 9.4691 8.7235 10.2833 9.8574 8.0665 9.2148 10.8032 26.4446 28.9966 34.7620
Open-End Funds Balanced (Absolute Return) HBL Multi Asset Fund N/A Dec 05, 2025 219.5368 18.2371 0.7656 0.5908 2.5045 6.1465 (24.6079) 19.8328 23.6992 26.2480 95.5815 187.7237
Open-End Funds Balanced (Absolute Return) NBP Balanced Fund N/A Dec 05, 2025 42.0770 25.7787 0.4941 0.4263 2.0640 5.6250 7.7798 28.2473 32.2041 37.1040 115.1335 191.3950
Open-End Funds Balanced (Absolute Return) Pakistan Capital Market Fund N/A Dec 05, 2025 29.9700 25.9244 0.4020 0.4020 2.4265 3.0605 5.2687 31.6148 39.2169 40.2060 115.6346 224.1973
Open-End Funds Balanced (Absolute Return) Unit Trust of Pakistan N/A Dec 05, 2025 432.2000 31.4717 0.5280 0.3716 1.3650 3.3032 7.0570 35.1121 41.3489 48.1490 128.3915 220.3525
Open-End Funds Asset Allocation (Absolute Return) ABL Optimal Asset Allocation Fund N/A Dec 05, 2025 10.3716 3.7160 0.1216 0.1739 0.8028 2.0847 3.6548 N/A N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) AL Habib Asset Allocation Fund N/A Dec 05, 2025 124.7146 24.3826 0.4068 0.6482 2.2520 3.8417 5.1335 28.0138 34.2991 40.8730 172.4345 293.6144
Open-End Funds Asset Allocation (Absolute Return) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A Dec 05, 2025 76.5766 23.5704 0.8086 0.6472 2.6057 4.4596 2.8150 27.9337 35.2621 40.0228 133.4562 220.9727
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Dec 05, 2025 143.4645 5.0676 0.1848 0.0385 0.5049 1.0533 2.5560 5.9651 9.7163 13.7315 39.7800 N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) N/A Dec 05, 2025 105.1524 2.3481 (0.3186) (0.1719) 1.4169 1.3300 0.9625 2.4677 4.4086 N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah GHP Value Fund N/A Dec 05, 2025 87.9847 25.2318 0.6277 0.6540 2.4490 4.4986 4.9381 29.0466 35.9264 39.4703 112.1870 206.5089
Open-End Funds Asset Allocation (Absolute Return) Allied Finergy Fund N/A Dec 05, 2025 16.3005 26.4791 0.6204 0.4294 1.5392 3.4644 9.4206 28.8185 36.4365 40.9542 136.9115 267.7148
Open-End Funds Asset Allocation (Absolute Return) Lakson Asset Allocation Developed Markets Fund N/A Dec 04, 2025 190.6389 2.4991 (0.0302) (0.0181) 0.2650 0.5461 1.1128 3.4057 5.6697 8.0661 21.1575 46.5590
Open-End Funds Asset Allocation (Absolute Return) Lakson Tactical Fund N/A Dec 04, 2025 106.0681 15.6716 0.1848 (0.0690) 0.9934 2.2762 4.8332 16.8280 29.8183 33.9520 85.8614 126.9105
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Asset Allocation Fund N/A Dec 05, 2025 230.5734 26.3953 (0.2663) 0.2833 1.6220 1.1807 4.7583 33.6418 41.0652 43.0004 140.2750 274.4028
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Dec 05, 2025 339.3501 34.9925 1.4836 (0.2313) 4.4061 9.1297 9.2510 42.4793 48.3701 48.5043 169.3996 331.4915
Open-End Funds Asset Allocation (Absolute Return) NBP Sarmaya Izafa Fund N/A Dec 05, 2025 39.6837 33.2772 0.5223 0.3987 2.4439 6.0245 8.7347 35.7901 42.3801 48.7483 152.6559 269.8674
Open-End Funds Asset Allocation (Absolute Return) NIT Asset Allocation Fund N/A Dec 05, 2025 19.9841 19.9591 0.3127 0.3173 1.8796 3.1145 6.3075 22.9225 28.1664 32.9604 93.0752 162.1499
Open-End Funds Asset Allocation (Absolute Return) Pak Oman Advantage Asset Allocation Fund N/A Dec 05, 2025 47.4769 16.3202 2.0293 0.7196 2.8313 4.7935 4.4263 17.2711 19.4453 28.7074 78.7346 127.9804
Open-End Funds Asset Allocation (Absolute Return) UBL Asset Allocation Fund N/A Dec 07, 2025 334.0246 23.0034 (0.0976) (0.0010) 2.2033 4.7423 4.5995 31.3797 46.3542 55.7350 122.1171 200.4857
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Conservative Plan) N/A Dec 04, 2025 117.2662 6.6970 0.0881 0.0328 0.5849 0.9558 2.8465 8.1919 11.5801 15.7427 48.8589 85.0777
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Dec 04, 2025 98.3581 25.3135 (0.3552) 0.0918 1.9680 2.4411 7.0852 28.5802 32.4900 49.3257 134.5301 224.6233
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Dec 04, 2025 120.5433 28.3628 0.1611 0.3248 2.4484 2.9943 4.8617 32.8891 38.7618 48.4958 158.1699 250.6317
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Dec 04, 2025 118.4375 9.0213 0.1135 0.0891 0.8219 1.2358 2.6844 10.3909 13.7508 18.2405 63.3074 99.3440
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Dec 04, 2025 112.7482 13.6764 0.1221 0.1467 1.2874 2.0555 3.2386 15.8169 19.4388 25.4173 79.8539 134.3533
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Dec 04, 2025 112.6676 12.1231 0.1148 0.1217 1.0821 1.4975 2.7825 14.6083 18.8106 24.8048 N/A N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah Strategic Allocation Fund Plan - I N/A Dec 04, 2025 122.3495 22.2835 0.3523 0.6277 3.0842 3.6959 6.7749 24.4713 27.6007 28.6165 N/A N/A
Open-End Funds Fund of Funds (Absolute Return) JS Fund of Funds N/A Dec 05, 2025 139.7200 4.7298 0.2080 0.0215 0.4457 0.8882 2.7126 5.4916 8.0665 13.7473 63.9365 143.1960
Open-End Funds Index Tracker (Absolute Return) AKD Index Tracker Fund N/A Dec 05, 2025 40.5644 32.0327 0.2261 0.4776 2.5205 4.5746 8.1138 36.1324 43.8405 50.7666 149.2703 275.7208
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Cash Fund AA+(f) N/A Dec 06, 2025 10.0171 10.1327 9.7017 10.1105 9.7066 10.1044 10.0935 10.5595 10.4294 10.7778 16.6227 19.8954
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Money Market Plan I AA+(f) N/A Dec 08, 2025 10.4548 10.0179 9.7924 9.7820 9.8136 9.7601 9.9191 10.1723 10.3857 10.7973 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AA(f) N/A Dec 06, 2025 51.3034 8.2934 9.2637 9.8915 9.8526 9.9901 9.9073 11.8939 10.9272 10.9928 20.9302 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Fund AA+(f) N/A Dec 08, 2025 105.6179 9.8655 10.0427 9.9645 10.0278 9.8952 9.9527 9.9071 10.0478 10.3365 16.0941 19.4083
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Plan I AA+(f) N/A Dec 08, 2025 104.9254 10.0802 10.2513 10.4390 10.2954 10.2857 10.1292 10.5365 10.4233 10.7539 16.5014 19.9217
Open-End Funds Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Cash Fund AA+(f) N/A Dec 08, 2025 104.6230 9.9367 9.1719 8.1760 9.4681 9.2442 9.7431 9.8834 10.1217 10.5592 15.7546 19.2174
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Money Market Fund AA(f) N/A Dec 06, 2025 104.6903 9.9772 9.4900 9.3075 9.8063 9.8282 9.9458 10.0726 10.3056 10.6468 16.5021 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Dec 05, 2025 100.0000 9.0368 8.3366 8.0300 8.6237 8.2636 8.8869 9.2850 9.7497 10.0340 10.8894 14.1798
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Cash Management Optimizer AA(f) N/A Dec 08, 2025 104.7657 10.0135 10.0896 10.1105 10.0983 9.9134 9.9892 9.9978 10.3572 10.6791 16.5622 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Money Market Fund AA+(f) N/A Dec 05, 2025 99.5100 9.7120 9.0885 9.1250 9.3829 9.2905 9.4584 9.6021 9.7986 10.0592 16.2114 19.5581
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Cash Fund AA(f) N/A Dec 05, 2025 523.2965 10.0109 9.4973 10.4025 9.8307 9.9511 9.9142 10.0858 10.4704 10.8220 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Money Market Fund AA(f) N/A Dec 05, 2025 527.5073 10.2447 10.2857 10.9135 10.3611 10.3246 10.3348 10.1932 10.3611 10.7285 16.5911 19.9685
Open-End Funds Shariah Compliant Money Market (Annualized Return) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) AA+(f) N/A Dec 05, 2025 123.0456 10.1884 10.4828 10.1105 10.1567 10.0740 10.2419 10.2287 10.6493 N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Halal Amdani Fund AA(f) N/A Dec 06, 2025 105.9833 8.9857 8.8768 8.8695 8.6870 8.7089 8.6732 9.0932 9.2630 9.6783 15.6261 19.1117
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Islamic Cash Fund AA(f) N/A Dec 06, 2025 104.1366 8.9462 8.6505 8.8695 8.5580 8.6189 8.7251 9.0149 9.2187 10.0120 16.3658 19.8618
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Money Market Fund AA+(f) N/A Dec 05, 2025 105.8239 9.7741 9.0976 9.0885 9.4486 9.4170 9.7244 10.0306 10.4320 10.7421 16.2204 19.7033
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Savings Plan I N/A Dec 04, 2025 104.7596 9.5786 8.0543 8.4680 8.9839 8.7381 9.0625 10.6927 10.2477 10.0874 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 Dec 08, 2025 108.2677 9.9955 9.4379 9.4170 9.5387 9.5971 10.1243 10.0270 10.2946 10.7548 16.3175 19.7260
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lakson Islamic Money Market Fund AA(f) N/A Dec 08, 2025 105.5386 9.9645 10.1001 10.1105 10.0886 10.0983 10.0529 10.0442 10.5401 10.9055 16.0740 19.4318
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lucky Islamic Money Market Fund AA+(f) N/A Dec 06, 2025 104.5414 10.0793 10.5120 12.0085 10.0472 10.0059 9.9840 10.1874 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Mahaana Islamic Cash Fund AA+(f) N/A Dec 06, 2025 111.3730 9.9860 9.9280 10.4755 9.8453 9.9110 9.8769 10.0456 10.3113 10.5308 16.4847 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Cash Fund AA+(f) N/A Dec 05, 2025 53.4974 9.2976 9.3075 9.6360 9.2832 9.3014 9.2495 9.3939 9.6695 10.0624 15.7498 18.9113
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Rozana Amdani Fund AA+(f) N/A Dec 05, 2025 50.0000 9.1959 9.1761 9.7820 9.1031 9.1603 9.1558 9.2714 9.5073 9.9011 15.8892 19.2314
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Daily Dividend Fund AA+(f) N/A Dec 06, 2025 10.0000 10.1738 10.3733 12.0450 10.0935 10.2005 10.0614 10.1596 10.3545 10.5412 16.4877 19.7332
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Money Market Fund AA(f) N/A Dec 06, 2025 10.6028 9.7838 9.9937 11.0230 9.7942 9.7273 9.8015 9.7404 10.1369 10.6368 16.3864 19.5326
Open-End Funds Shariah Compliant Money Market (Annualized Return) NIT Islamic Money Market Fund AAA(f) N/A Dec 08, 2025 105.7030 9.9332 9.8654 9.8550 9.9012 9.8672 9.8574 9.9465 10.4011 10.9796 16.2533 19.5420
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Oman Daily Dividend Fund AA(f) N/A Dec 08, 2025 10.0000 5.9614 5.4750 5.4750 5.4555 5.4738 5.6263 5.8552 6.1647 6.2399 11.6935 14.4854
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Asan Munafa Plan AA(f) N/A Dec 06, 2025 116.5670 9.7395 9.2163 9.1980 9.1639 9.1433 9.5602 9.3211 9.3335 9.6710 15.3713 18.5718
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Cash Plan AA(f) N/A Dec 06, 2025 117.9917 10.0669 9.9584 10.1470 9.9572 9.9986 10.0403 10.3076 10.4942 10.9427 16.7265 20.0970
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Daily Dividend Plan AA(f) N/A Dec 06, 2025 100.0000 9.8566 7.9388 N/A 8.9912 9.6178 9.8505 9.5342 9.8007 10.3216 16.2385 19.6877
Open-End Funds Shariah Compliant Money Market (Annualized Return) 786 Islamic Money Market Fund N/A Dec 05, 2025 104.4491 9.3160 10.5193 15.7315 9.6920 9.1627 9.4016 9.3126 8.9532 8.5008 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Income Fund A+(f) N/A Dec 05, 2025 10.6685 8.3416 3.4894 7.8840 6.9764 7.7587 7.5312 8.5065 9.3414 9.5998 15.9944 18.1417
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Sovereign Plan I AA+(f) N/A Dec 05, 2025 10.4181 9.3341 3.9274 (6.6430) 7.6382 8.7040 7.8731 9.6682 8.7090 9.2327 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) AKD Islamic Income Fund AA-(f) N/A Dec 05, 2025 53.7426 9.5873 7.9935 2.6645 9.0934 8.9194 9.3128 10.0706 11.6892 11.1431 16.8413 20.1695
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Income Fund AA(f) N/A Dec 07, 2025 103.7702 8.0825 7.3678 8.5775 8.0203 8.6651 7.4780 8.0781 9.4292 9.7407 16.3383 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Sovereign Fund AA(f) N/A Dec 07, 2025 105.8987 8.9345 9.5526 10.9500 9.2102 10.1324 7.7242 8.0328 10.0985 9.8511 15.8633 18.6278
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Income Fund AA(f) N/A Dec 05, 2025 105.9337 9.3260 5.6064 (2.3360) 8.1541 8.9145 8.6375 9.3195 10.0483 10.2157 15.9896 19.3696
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Savings Fund AA(f) N/A Dec 08, 2025 104.6386 9.6408 8.2229 10.0740 9.3172 9.7455 9.0885 9.7818 10.2301 10.5370 15.9848 19.6156
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah GHP Islamic Income Fund AA-(f) N/A Dec 05, 2025 107.5616 9.2315 5.8473 (5.9130) 7.9667 8.5288 8.4583 9.1384 9.5898 9.5031 15.6734 18.8866
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Dec 05, 2025 100.3288 9.0649 10.3149 12.9210 10.0497 9.2552 8.7142 9.1305 8.8848 8.7323 15.0372 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Dec 05, 2025 113.9762 8.3366 5.7086 (5.6210) 7.2148 7.5592 7.0774 8.6665 8.7474 8.3279 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Dec 05, 2025 104.5030 10.0664 8.8768 11.8260 9.1883 9.5849 9.8368 10.2032 9.1614 8.6170 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Daily Dividend Fund AA-(f) N/A Dec 05, 2025 100.0000 9.3668 9.1159 9.0155 9.1761 9.1725 9.0840 9.9580 10.0067 9.8597 15.7882 18.4782
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Government Securities Plan I AA(f) N/A Dec 05, 2025 104.2227 9.2659 4.3362 18.5055 5.6721 8.1164 7.7323 9.4501 9.4623 8.2402 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Islamic Income Fund AA(f) N/A Dec 05, 2025 108.4900 9.3026 8.3147 9.6360 9.1810 9.3477 8.7324 9.2862 10.3263 10.6849 16.3562 19.3595
Open-End Funds Shariah Compliant Income (Annualized Return) Atlas Islamic Income Fund AA-(f) N/A Dec 05, 2025 536.4482 9.7989 8.9498 8.4680 8.9522 9.3282 9.6697 10.4137 10.5438 10.8722 16.5546 19.5415
Open-End Funds Shariah Compliant Income (Annualized Return) AWT Islamic Income Fund A+(f) N/A Dec 05, 2025 110.1516 9.9529 9.3513 7.7015 9.7066 9.7236 9.5780 10.0215 10.6403 11.1260 17.3870 21.0506
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Halal Amdani Fund II N/A Dec 05, 2025 100.4571 10.4615 10.1470 9.8915 9.7552 10.0485 10.5481 N/A 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 Dec 05, 2025 109.1323 7.7807 3.9639 3.4675 6.7987 6.5554 6.7906 7.9629 8.9460 9.7016 15.5759 17.8558
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Dec 05, 2025 103.7045 6.6954 3.1901 (12.9940) 5.3752 5.1210 4.8898 6.9103 7.8570 7.1175 14.2884 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Dec 05, 2025 102.8830 5.6111 (8.0519) (15.2935) (0.8444) 3.0052 3.6269 6.0653 7.1767 7.0322 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan I AA(f) N/A Dec 06, 2025 10.4912 9.0284 7.1759 6.2780 8.3780 8.8902 8.2956 8.7235 10.3578 9.9326 15.1290 21.6883
Open-End Funds Shariah Compliant Income (Annualized Return) HBL Islamic Income Fund A+(f) N/A Dec 05, 2025 108.3814 9.5937 9.2032 9.3805 9.6506 9.2114 9.2012 9.5709 9.9571 9.8287 15.4910 19.5994
Open-End Funds Shariah Compliant Income (Annualized Return) JS Islamic Income Fund AA-(f) N/A Dec 05, 2025 111.0255 9.7215 8.7965 8.8330 7.8816 8.3622 10.8089 9.6764 9.6820 10.2130 15.0731 18.4359
Open-End Funds Shariah Compliant Income (Annualized Return) Lucky Islamic Income Fund AA(f) N/A Dec 05, 2025 104.6049 10.3637 10.0302 10.1470 10.0959 10.1361 10.2139 10.4220 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (MDIP I) AA-(f) N/A Dec 05, 2025 50.0000 9.1560 7.9132 8.8330 8.7162 9.0033 8.7564 9.1025 9.2783 9.4725 15.7912 19.2306
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Dec 05, 2025 50.0000 8.8406 8.7235 8.7600 8.5848 8.5897 8.8318 8.8746 8.9695 8.9304 13.9561 16.9150
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Dec 05, 2025 52.4977 9.7206 9.5630 9.5995 9.5387 9.5764 9.5954 9.7759 9.4025 9.0027 15.1358 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Dec 06, 2025 52.2766 8.2167 7.9716 7.8840 7.9959 7.7344 8.2020 8.0882 7.9508 7.8906 13.4554 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Dec 05, 2025 52.3199 8.9596 8.6213 8.6505 8.6067 9.3598 8.6298 8.9904 8.5244 8.7293 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Islamic Income Fund A+(f) N/A Dec 05, 2025 53.7570 8.8272 9.0666 9.0885 8.7770 8.7856 8.6971 7.7469 7.9923 8.4788 15.1167 18.0156
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Sovereign Fund AA(f) N/A Dec 05, 2025 54.0862 8.0081 5.4458 7.9570 7.2027 7.9838 7.6086 7.0455 6.6603 6.9244 14.1388 18.2257
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Government Securities Plan III N/A Dec 05, 2025 10.3967 8.1289 5.4093 2.8105 6.8766 7.7137 7.1735 8.0738 8.8093 8.6768 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Income Fund A+(f) N/A Dec 05, 2025 10.5078 8.5022 8.8330 9.7455 8.8306 8.9936 8.4072 8.4933 9.0652 9.4368 15.2982 18.5360
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Mahana Amdani Fund A+(f) N/A Dec 05, 2025 10.5201 9.1141 9.3075 9.7090 9.4730 9.2649 8.7791 8.7138 9.3112 9.8856 15.6064 18.7971
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Savings Fund AA-(f) N/A Dec 06, 2025 9.9822 9.2098 8.9352 9.1615 8.9547 8.9389 9.0123 9.3724 9.6524 10.2436 16.0328 18.2952
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Riba Free Savings Fund A+(f) N/A Dec 05, 2025 10.7822 9.6956 9.5557 9.4900 9.5168 9.5302 9.6425 9.6918 9.9414 10.4628 15.7450 18.5445
Open-End Funds Shariah Compliant Income (Annualized Return) NIT Islamic Income Fund AA-(f) N/A Dec 05, 2025 10.0777 9.5184 9.9353 10.1470 9.5508 9.3185 9.1351 9.6561 10.0786 10.6452 16.0413 19.5373
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Oman Advantage Islamic Income Fund A+(f) N/A Dec 05, 2025 54.8500 5.7691 6.2196 5.1830 6.5749 4.7718 4.3978 6.0107 5.9398 6.5374 13.3367 17.9408
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Income Plan AA-(f) N/A Dec 05, 2025 121.6912 9.9797 9.9718 7.7745 10.4390 9.2345 8.9068 10.1545 11.2081 11.5607 17.8476 21.4208
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Khalis Bachat Plan A(f) N/A Dec 05, 2025 118.8840 8.9240 7.3000 (3.0660) 9.2321 6.6673 8.3950 8.3303 8.9625 9.2022 15.8584 19.2645
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Monthly Income Plan A+(f) N/A Dec 05, 2025 100.3045 9.7386 9.8258 2.1900 10.2687 9.9049 9.5330 9.7567 10.1356 10.7021 17.3134 20.6808
Open-End Funds Shariah Compliant Income (Annualized Return) 786 Smart Fund AA-(f) N/A Dec 05, 2025 87.4263 9.2377 9.3805 9.6725 9.9256 9.3379 9.4855 9.2546 9.4100 10.4600 16.7661 20.2718
Open-End Funds Shariah Compliant Equity (Absolute Return) ABL Islamic Stock Fund N/A Dec 05, 2025 33.1115 23.7092 0.5298 0.7421 2.9465 5.1897 4.9120 24.8876 28.1226 35.6031 118.0240 234.2033
Open-End Funds Shariah Compliant Equity (Absolute Return) AKD Islamic Stock Fund N/A Dec 05, 2025 104.6571 17.2613 (0.2025) (0.0874) (0.4014) 1.0966 0.3292 18.7752 27.7067 32.8593 115.3343 200.6178
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Energy Fund N/A Dec 07, 2025 338.9916 25.3829 1.7953 (0.0095) 3.4566 6.5946 8.7999 25.8354 28.2615 44.3114 134.7182 310.4952
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Shariah Stock Fund N/A Dec 07, 2025 501.0300 28.0850 0.7926 (0.0080) 4.6166 7.3766 5.3558 33.7778 40.9849 52.8996 144.7506 284.1707
Open-End Funds Shariah Compliant Equity (Absolute Return) AL Habib Islamic Stock Fund N/A Dec 05, 2025 180.3681 23.4317 0.6087 0.7997 3.0521 3.9127 3.1016 27.8468 33.5491 42.3548 182.4386 321.8602
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Meezan Mutual Fund N/A Dec 05, 2025 50.4931 26.6069 0.6735 0.6601 3.4695 5.6699 7.1303 30.5023 41.7682 49.7025 137.8343 259.4838
Open-End Funds Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Stock Fund N/A Dec 05, 2025 72.2907 24.5408 0.7120 0.8938 3.3412 5.9605 6.3022 28.5047 30.1799 33.8300 127.1328 263.9385
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Islamic Stock Fund N/A Dec 05, 2025 29.5500 23.0225 1.0256 0.7844 4.3432 5.8381 3.3940 30.2677 37.1956 41.4388 136.8603 277.3573
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Dec 05, 2025 203.8649 29.7015 2.0490 0.0004 6.1558 12.4622 9.9829 38.3018 41.1150 42.4294 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Atlas Islamic Stock Fund N/A Dec 05, 2025 1,595.5034 25.5897 0.4886 0.7891 3.2494 5.7149 4.2489 30.0278 35.7268 43.5977 138.6540 265.6118
Open-End Funds Shariah Compliant Equity (Absolute Return) AWT Islamic Stock Fund N/A Dec 03, 2025 185.8127 23.6265 0.0089 (0.7125) 4.1642 2.5737 4.7354 28.1172 30.4021 45.6047 125.5020 225.5851
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund N/A Dec 05, 2025 121.3478 26.6450 0.7020 0.8212 2.8137 6.1764 5.3682 30.0236 30.0349 37.0640 119.0629 180.1169
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund II N/A Dec 05, 2025 128.5479 27.2435 0.2069 0.6173 3.3332 6.2079 6.9877 30.5138 28.5479 N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Equity Fund N/A Dec 05, 2025 201.3894 26.7503 1.3370 0.9927 3.9331 7.1299 7.2185 27.6145 31.5708 32.9354 115.0981 213.3703
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Stock Fund N/A Dec 04, 2025 253.1431 21.9421 0.3731 0.5004 3.5847 6.3735 4.7295 25.1581 27.1820 38.1439 118.6978 208.2341
Open-End Funds Shariah Compliant Equity (Absolute Return) JS Islamic Fund N/A Dec 05, 2025 270.0600 24.0685 0.8627 0.7273 2.6727 5.0572 4.1858 28.9585 30.1837 35.9164 126.1422 223.6345
Open-End Funds Shariah Compliant Equity (Absolute Return) Lucky Islamic Stock Fund N/A Dec 05, 2025 135.5700 26.2761 0.6683 0.7656 3.6547 6.6221 8.0153 30.2681 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Energy Fund N/A Dec 05, 2025 62.2973 25.8826 1.5631 0.9481 2.3361 5.4687 12.1510 24.7639 31.7574 36.5023 120.5676 260.6769
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Islamic Fund N/A Dec 05, 2025 163.8852 27.0371 0.6741 0.5835 3.4989 5.9922 6.8091 30.9706 39.4919 45.9560 130.1829 239.3581
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Energy Fund N/A Dec 05, 2025 21.8824 23.1133 1.7696 1.1856 2.7676 7.7346 9.8486 24.4915 27.1138 36.8778 134.1601 285.9030
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Stock Fund N/A Dec 05, 2025 24.8172 29.6601 0.8694 0.8846 3.3804 8.8665 8.6059 35.2125 38.3922 47.8823 144.9064 263.0038
Open-End Funds Shariah Compliant Equity (Absolute Return) NIT Islamic Equity Fund N/A Dec 05, 2025 19.3700 23.2188 0.7280 0.6757 3.3067 4.7593 5.5586 26.1286 30.9608 36.7320 108.7132 207.4444
Open-End Funds Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Stock Fund N/A Dec 05, 2025 266.1067 20.7741 0.9284 0.6392 2.7496 5.6065 5.1011 25.6299 27.1972 27.9772 78.9837 165.3068
Open-End Funds Shariah Compliant Capital Protected (Absolute Return) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) N/A Dec 05, 2025 10.1457 1.7786 0.1965 0.2619 1.0377 2.4487 N/A 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 I N/A Dec 05, 2025 10.2329 10.8985 10.7164 10.6945 10.7480 10.7590 N/A 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 II N/A Nov 18, 2025 10.0029 10.9640 10.7209 10.5850 10.7237 10.6823 N/A 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 III N/A Dec 05, 2025 10.0535 10.8486 10.7602 10.8770 10.7943 N/A N/A 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) N/A Dec 07, 2025 100.0543 9.2975 9.9228 9.9280 10.1543 9.0885 8.8444 9.1591 9.3651 9.6889 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan VI N/A Dec 05, 2025 101.9380 10.7177 10.4463 10.4390 10.4755 10.5205 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 VII N/A Dec 05, 2025 101.6805 10.3963 10.5193 10.5120 10.5509 10.5960 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 VIII N/A Dec 05, 2025 101.6555 10.2417 10.6361 10.6215 10.6093 10.3855 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 XIII) N/A Nov 30, 2025 102.2707 10.2322 10.0034 9.8185 9.9280 10.0034 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 XIV) N/A Dec 05, 2025 101.2559 10.6605 9.9207 9.5265 10.3246 10.4585 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 XVII) AA+(f) N/A Dec 03, 2025 104.2624 9.9713 7.1297 10.1105 6.6357 7.8889 9.6924 9.7489 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XX) AA+(f) N/A Dec 03, 2025 107.7665 18.1716 421.5507 1240.7445 88.6974 49.1302 23.6974 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 I) N/A Dec 05, 2025 120.8377 9.5069 8.8038 6.6065 9.7844 10.0716 7.8864 9.3580 10.8517 10.2692 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) N/A Dec 05, 2025 104.9601 11.1662 10.8478 10.8405 10.8527 10.8928 11.0108 11.2169 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 XI) N/A Dec 05, 2025 102.4679 10.5975 10.2784 10.2565 10.4220 10.4439 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 XII) N/A Dec 05, 2025 101.4151 10.5411 10.5412 10.5485 10.5631 10.6008 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 XIII) N/A Dec 05, 2025 100.2591 10.5079 10.4974 10.4755 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) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIV) N/A Dec 05, 2025 100.2675 10.8486 10.8624 10.8770 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 V N/A Nov 20, 2025 100.6076 10.5607 10.2620 10.2930 10.3587 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 VI N/A Nov 12, 2025 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) Lucky Islamic Fixed Term Fund Plan IV N/A Dec 05, 2025 102.1308 10.5100 10.3806 10.3660 10.4049 10.4305 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 V N/A Dec 05, 2025 100.6487 10.7625 10.4609 10.4390 10.4779 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 VI N/A Dec 05, 2025 100.6029 10.0027 10.4536 10.4390 10.4731 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 XIV N/A Dec 03, 2025 52.9050 13.2359 12.2640 12.3005 12.6120 12.1545 10.5850 4.0625 6.5219 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXII N/A Dec 03, 2025 51.7036 9.8701 10.1713 10.1835 11.6995 11.0486 9.9227 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXIII N/A Dec 03, 2025 51.7279 10.0909 9.6238 9.6725 10.9208 10.1957 9.9365 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXIX N/A Dec 03, 2025 50.5114 10.3701 10.0253 10.1835 10.3052 10.3332 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 XXVII N/A Dec 03, 2025 50.9829 10.3988 10.2200 10.2565 10.2370 10.2833 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 XXX N/A Dec 03, 2025 50.2877 10.5011 10.4633 10.4390 10.4877 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 XXXI N/A Nov 20, 2025 50.0000 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) NBP Islamic Fixed Term Munafa Plan IX (Under NBP Islamic Mustahkam Fund) N/A Dec 05, 2025 10.0185 6.1386 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) NBP Islamic Fixed Term Munafa Plan VII N/A Nov 25, 2025 10.0235 12.8215 13.4612 336.5300 22.4353 14.1036 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 VIII (Under NBP Islamic Mustahkam Fund) N/A Dec 05, 2025 10.0719 9.0495 N/A N/A 17.4957 8.7478 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 Dec 04, 2025 110.5212 9.9102 0.0646 0.0586 1.1588 1.3216 3.0555 11.7757 14.4346 20.6450 53.5496 85.4828
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Dec 07, 2025 105.1897 9.4697 5.7618 9.1980 10.9403 9.1238 7.5912 9.1931 10.1835 18.1837 23.1656 25.8781
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A Dec 07, 2025 117.3708 39.6271 5.5376 5.5115 6.5919 7.6419 10.3587 115.9116 82.1906 78.6883 51.2609 44.6202
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 Dec 05, 2025 104.1260 8.4234 6.9788 7.4825 9.7187 8.9145 8.0718 8.4842 8.6586 8.9086 15.2230 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Plan II N/A Dec 05, 2025 104.2621 9.5607 9.3659 9.1615 9.1177 9.0496 9.1031 9.5782 9.6211 11.0984 N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return) Meezan Balanced Fund N/A Dec 05, 2025 27.5645 15.7793 0.3846 0.3809 2.2490 3.6657 4.7136 17.7510 24.2213 28.2887 75.8181 131.9014
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) ABL Islamic Asset Allocation Fund N/A Dec 05, 2025 10.1229 1.6580 (0.0079) (0.0237) 0.0059 0.1236 1.5407 1.8418 1.7596 (1.1004) 20.2783 42.9506
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Al Ameen Islamic Asset Allocation Fund N/A Dec 07, 2025 218.2348 13.1491 0.4261 0.0056 1.8868 3.0302 3.0189 15.3759 19.9476 25.9448 68.4428 123.1699
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alfalah GHP Islamic Value Fund N/A Dec 05, 2025 134.4824 4.3304 0.0958 (0.0162) 0.3868 0.8168 2.1926 5.0783 8.2707 11.3059 36.2937 66.1879
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alhamra Islamic Asset Allocation Fund N/A Dec 05, 2025 214.3893 22.7900 0.7423 0.6868 3.9804 5.4990 4.7196 29.8569 38.3861 43.2354 130.8693 256.4404
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) AWT Islamic Asset Allocation Fund (Formerly AWT Stock Fund) N/A Dec 05, 2025 180.0641 0.0689 0.7868 0.6707 2.9795 6.0104 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 N/A Dec 05, 2025 93.9576 4.4739 0.1005 (0.0202) 0.4016 0.8638 2.2539 5.5425 8.7678 13.1392 39.5259 66.3764
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund II N/A Dec 05, 2025 120.0478 18.6583 0.7963 0.3413 2.1730 6.0122 4.0506 19.4992 18.6793 23.2686 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 Dec 05, 2025 101.9473 2.1846 0.1847 0.1362 0.6868 1.1054 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 III (Faysal Shariah Flex Plan II) N/A Dec 05, 2025 100.2651 0.2651 0.1170 0.0234 N/A 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 Dec 05, 2025 307.7679 21.5248 1.3092 0.7860 3.2281 8.8974 5.6920 22.0655 26.7151 31.1482 108.0993 217.8046
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Lakson Islamic Tactical Fund N/A Dec 05, 2025 94.3215 9.6249 0.3879 0.2236 0.9041 1.2794 2.0423 10.1381 12.9619 16.0339 50.5950 94.2130
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Asset Allocation Fund N/A Dec 05, 2025 117.0965 23.2315 0.8357 0.5577 3.6211 5.7802 6.4011 25.8634 38.7994 46.2864 117.2220 212.2084
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Dec 06, 2025 87.2373 28.6371 1.1116 (35.7070) 5.5904 8.4770 8.8246 34.4623 42.4163 50.2520 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) NBP Islamic Sarmaya Izafa Fund N/A Dec 05, 2025 35.4440 27.3484 0.8999 0.7361 3.0556 8.6286 9.3181 32.1761 34.0447 39.4369 120.7574 218.8222
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Oman Islamic Asset Allocation Fund N/A Dec 05, 2025 45.9535 15.7064 1.7747 0.6889 2.6993 4.3961 3.7526 16.4373 16.3525 24.8177 64.5096 102.2381
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Dec 05, 2025 124.2034 4.5650 0.1237 0.0200 0.3962 0.8007 2.1639 5.2817 8.7503 12.1291 37.3461 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Dec 05, 2025 121.7064 4.3876 0.1235 0.0243 0.4041 0.6699 2.0935 5.4578 8.4286 11.3806 35.9729 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Dec 05, 2025 170.2271 18.5885 0.4893 0.5068 1.9995 3.7016 4.8726 17.1813 20.5873 25.8302 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Dec 04, 2025 101.8128 20.4006 (0.1261) 0.1259 2.7838 2.4982 4.5361 23.5308 25.9398 37.0425 97.0781 167.5630
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Dec 04, 2025 120.4293 3.9961 0.1504 0.0247 0.3982 0.7854 2.2840 4.7197 7.2834 10.3099 31.9358 55.7771
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 Dec 04, 2025 101.2843 11.3973 0.0206 0.1157 1.9883 2.3479 3.6304 12.5154 14.5148 26.8467 111.9109 170.7724
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Dec 04, 2025 108.1868 6.8015 0.0204 0.0217 0.4432 0.7940 2.4060 7.4071 10.2191 14.4549 45.2556 78.2409
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Dec 04, 2025 115.6391 10.7568 0.0398 0.0646 1.1218 1.4025 2.7282 12.2692 15.6581 21.5083 67.3863 109.2736
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah KTrade Islamic Plan VII N/A Dec 04, 2025 128.1979 2.5454 0.1200 0.0208 0.3351 0.6475 1.9394 3.4627 5.1528 7.8958 20.7480 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alhamra Smart Portfolio N/A Dec 05, 2025 165.7134 8.1235 0.3594 0.2164 1.3350 1.9757 2.3134 9.9584 13.5871 16.8965 50.2651 90.3966
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Dec 05, 2025 1,429.2335 22.7659 0.3925 0.5972 2.7772 5.1574 4.9910 26.3157 31.2453 37.6088 108.5086 197.4756
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Dec 05, 2025 915.0606 12.9997 0.2918 0.3280 1.6501 2.9618 3.3636 14.9938 18.5455 23.0096 63.9669 112.6889
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Dec 05, 2025 1,206.2470 18.7300 0.3553 0.5033 2.3799 4.2292 3.8767 21.8252 26.2331 31.9021 89.6458 160.1936
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Dec 04, 2025 110.0444 10.0444 0.0696 0.0948 1.2093 1.9149 3.9730 N/A N/A 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 Dec 04, 2025 102.6649 2.6649 0.0532 0.0445 0.5110 0.9001 1.9929 N/A N/A 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 Dec 04, 2025 104.6242 4.5242 0.1011 0.0259 0.4022 0.8227 2.5795 5.2924 N/A N/A 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 Dec 04, 2025 103.9700 3.8843 0.0940 0.0235 0.3507 0.7152 2.1649 4.5074 6.5702 N/A 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 Dec 04, 2025 103.9464 3.8612 0.0949 0.0239 0.3564 0.7231 2.1569 4.4654 6.4055 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Aggressive) N/A Dec 04, 2025 180.8631 20.7091 0.0740 0.1548 3.0152 3.0560 5.5371 23.5938 29.3324 39.8232 103.2439 175.4169
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Conservative) N/A Dec 04, 2025 120.0976 9.1126 0.1128 0.0558 1.1887 1.3486 3.1501 10.4835 13.1733 17.5963 50.5767 88.8448
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (MAAP I) N/A Dec 04, 2025 142.8149 18.5530 0.0591 0.1748 3.4972 3.3306 4.4298 21.0949 29.6113 38.4617 98.7329 163.8309
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Moderate) N/A Dec 04, 2025 143.5475 14.8034 0.0886 0.1192 2.1066 2.1622 4.1707 16.9398 20.9286 28.3151 77.2292 133.8731
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Dec 04, 2025 52.8296 3.8681 0.1549 0.0273 0.3840 0.7347 2.2302 4.3542 6.0330 8.0718 27.4183 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP I) N/A Dec 04, 2025 94.6749 17.6263 0.0602 0.1622 3.2308 3.1045 4.6777 20.1077 28.3287 36.7640 100.9493 165.4926
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP II) N/A Dec 04, 2025 81.0641 18.6878 0.0537 0.1739 3.4830 3.2912 4.1920 21.1064 29.2375 42.8315 102.9743 168.6492
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP III) N/A Dec 04, 2025 89.9194 18.2655 0.0604 0.1707 3.4101 3.2597 4.4119 20.7447 29.0115 37.7274 97.8917 161.8302
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP IV) N/A Dec 04, 2025 94.3341 18.0168 0.0578 0.1707 3.4144 3.2537 4.2797 20.5052 28.7376 36.6146 95.9474 157.7668
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP V) N/A Dec 04, 2025 106.3089 18.2118 0.0532 0.1711 3.4271 3.2441 4.0901 20.7458 29.1681 37.8850 94.1769 151.8320
Open-End Funds Shariah Compliant Index Tracker (Absolute Return) KSE Meezan Index Fund N/A Dec 05, 2025 180.8309 29.5183 0.2413 0.7665 2.9876 5.1003 7.0825 31.9943 38.2814 44.7124 113.7376 225.4524
Open-End Funds Shariah Compliant Commodities (Absolute Return) Meezan Gold Fund N/A Dec 04, 2025 280.6036 21.7041 0.2382 1.1327 0.2760 1.8505 14.2050 17.7462 36.0632 47.8025 80.8736 150.7351
Dedicated Equity Funds Dedicated Equity (Absolute Return) Alfalah GHP Dedicated Equity Fund N/A Dec 05, 2025 204.8085 29.7752 0.7695 0.5994 2.5397 5.0880 5.7637 38.9338 45.2315 51.0116 427.6075 726.5448
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) ABL Islamic Dedicated Stock Fund N/A Dec 05, 2025 18.0865 25.3144 0.6472 0.7756 3.1081 4.9095 5.9437 29.2036 33.1460 41.0745 120.4132 230.8814
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Alfalah GHP Islamic Dedicated Equity Fund N/A Dec 05, 2025 118.5520 24.1640 0.9620 1.0123 3.6832 6.3506 6.1458 27.5484 30.3520 34.5101 122.7181 238.2992
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Atlas Islamic Dedicated Stock Fund N/A Dec 05, 2025 1,636.1374 25.9558 0.4760 0.7436 3.3041 5.7891 4.6388 30.3422 35.9472 43.4734 134.6246 257.9929
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Faysal Islamic Dedicated Equity Fund N/A Dec 05, 2025 118.2388 18.2388 0.9274 0.9319 3.2093 6.3169 4.6990 18.2388 18.2388 18.2388 (14.5887) 16.3653
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Meezan Dedicated Equity Fund N/A Dec 05, 2025 95.3831 25.1229 0.6882 0.6250 3.7244 5.9266 5.9849 28.7206 41.7818 48.0517 136.1741 257.5976
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) ABL Pension Fund N/A Dec 05, 2025 272.1636 9.4708 8.7673 9.3075 7.9010 8.6578 9.3270 9.4450 9.8423 10.1424 16.5918 20.0428
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) AL Habib Pension Fund N/A Dec 05, 2025 172.4426 10.4214 10.3003 10.2200 10.4098 10.4293 10.4074 10.3735 10.3133 10.9609 17.2935 20.6572
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah GHP Pension Fund N/A Dec 05, 2025 243.4058 9.6492 9.6287 9.6725 9.8891 10.0399 9.8505 9.5756 10.0851 10.4196 16.6678 20.3723
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Dec 05, 2025 170.2810 1.8798 6.3802 6.4240 6.3753 6.3693 (1.0098) 3.1708 6.6042 7.8649 14.7230 17.6583
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Atlas Pension Fund N/A Dec 05, 2025 582.7800 10.4623 9.9061 10.0375 10.2735 10.3161 10.1799 10.3802 11.0238 11.5689 17.8409 21.5858
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) HBL Pension Fund N/A Dec 05, 2025 353.7852 9.3814 9.4243 8.9425 9.4194 9.2759 9.3201 9.2744 9.8428 10.7853 16.6275 20.2886
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) JS Pension Savings Fund N/A Dec 05, 2025 472.7693 9.7185 9.6068 9.6725 9.7625 9.9426 9.7479 9.9045 10.3765 10.7313 16.9683 20.6247
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NAFA Pension Fund N/A Dec 05, 2025 325.1627 9.5568 9.5995 9.5995 9.7625 9.7382 9.6149 9.7640 10.1619 10.6228 16.7807 20.3562
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NIT Pension Fund N/A Dec 05, 2025 27.8218 9.8629 9.7455 9.8550 9.9596 10.0351 9.7978 9.8672 10.3433 10.8059 16.9353 20.3632
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Pakistan Pension Fund N/A Dec 05, 2025 530.8700 9.5572 9.2272 8.9425 9.2953 9.3537 9.4835 9.5261 10.0544 10.6164 16.9902 20.6169
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) UBL Retirement Saving Fund N/A Dec 07, 2025 410.0071 9.7302 9.5839 9.4170 9.6092 9.6299 9.6644 9.6832 9.9852 10.3032 16.3738 19.9325
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) ABL Pension Fund N/A Dec 05, 2025 356.5417 9.9275 9.6214 9.8550 9.6238 9.5740 9.3882 10.1726 10.8916 10.5423 18.0172 21.9086
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) AL Habib Pension Fund N/A Dec 05, 2025 176.5924 9.9793 9.9134 9.7455 10.3879 10.1555 9.7492 10.0022 10.4401 11.1369 17.9837 21.8176
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah GHP Pension Fund N/A Dec 05, 2025 239.4570 8.3007 9.5119 9.4170 11.0595 9.3513 7.6618 9.3501 12.8833 12.6408 17.7374 19.6911
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Dec 05, 2025 164.1606 0.5020 4.2413 4.3070 4.2364 4.2231 1.4280 1.8047 4.3108 5.8315 13.0766 16.6335
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Atlas Pension Fund N/A Dec 05, 2025 627.6400 9.9153 10.3660 9.8915 11.6484 11.1106 9.8550 10.1932 10.9501 11.5626 18.6681 21.8521
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) HBL Pension Fund N/A Dec 05, 2025 421.4517 8.9651 9.0812 7.8475 11.1033 10.1397 8.3496 9.4034 10.6419 11.2726 18.2887 22.3702
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) JS Pension Savings Fund N/A Dec 05, 2025 585.1652 9.0488 8.9571 9.1615 (1622.6659) 9.6336 9.3217 12.3094 12.2129 11.7250 18.2297 21.5515
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NAFA Pension Fund N/A Dec 05, 2025 380.1671 9.6184 10.1397 9.6360 11.1276 10.5436 9.0054 10.5185 11.5631 11.7689 17.7823 21.2397
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NIT Pension Fund N/A Dec 05, 2025 28.4524 9.7984 8.9133 8.9790 10.7286 10.5071 9.5577 10.1107 10.7584 11.2491 17.6067 19.4164
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Pakistan Pension Fund N/A Dec 05, 2025 621.3600 9.0522 9.1761 9.4170 11.0546 9.8295 8.4076 9.3971 10.9528 11.1676 18.8671 22.4506
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) UBL Retirement Saving Fund N/A Dec 07, 2025 533.4478 10.0124 10.1261 9.3805 11.2931 10.7699 9.3030 10.0460 11.4376 11.7367 18.1442 22.1113
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) NIT Pension Fund N/A Dec 02, 2025 48.9526 23.1119 (0.2880) (0.5028) 3.1839 4.4801 14.5505 22.0170 37.9304 50.6526 103.2206 157.1810
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) UBL Retirement Saving Fund N/A Dec 04, 2025 418.0200 23.3862 (0.2720) 0.0982 2.8339 5.9620 14.4696 23.5685 37.9194 51.0624 121.5691 155.8262
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) ABL Pension Fund N/A Dec 05, 2025 632.0422 34.2955 0.1683 0.5720 2.4299 5.2125 10.1756 38.5023 44.1545 50.5064 171.0710 329.1083
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) AL Habib Pension Fund N/A Dec 05, 2025 512.0523 30.5531 0.5809 0.7460 2.5526 4.1696 5.8592 35.8731 43.6613 49.4816 221.2877 398.0002
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah GHP Pension Fund N/A Dec 05, 2025 330.2977 32.1488 0.8537 0.6262 2.8401 5.5505 7.9305 35.8008 39.6706 46.5524 169.9534 333.9792
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Dec 05, 2025 218.7769 (8.9049) (0.2102) (0.0414) (0.6325) (1.2614) (4.4151) (8.9949) (9.3625) (10.7581) 52.2782 128.0237
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Atlas Pension Fund N/A Dec 05, 2025 2,361.7400 33.2367 0.1174 0.5843 2.7853 5.0433 7.5890 39.0338 44.7402 51.7642 168.1510 331.3444
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) HBL Pension Fund N/A Dec 05, 2025 1,043.0321 28.7529 1.1510 0.8481 3.3458 8.0311 7.9724 31.1451 36.5246 42.7328 125.7141 254.1050
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) JS Pension Savings Fund N/A Dec 05, 2025 1,791.8137 37.4264 0.5881 0.6402 207.4754 4.4804 7.8653 41.0130 43.5340 53.0587 193.3744 336.6231
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NAFA Pension Fund N/A Dec 05, 2025 1,380.9753 33.0223 0.3231 0.4379 1.9819 5.8422 8.5420 40.0569 46.8823 54.2785 179.4926 328.7486
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NIT Pension Fund N/A Dec 05, 2025 32.5495 30.9776 0.3929 0.6743 3.0873 5.1993 7.4759 35.6427 44.8653 52.3518 148.5548 281.9154
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Pakistan Pension Fund N/A Dec 05, 2025 2,243.7000 34.0883 0.5742 0.5449 3.1766 4.3305 6.0861 41.3426 52.7948 56.5212 181.9002 362.6376
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) UBL Retirement Saving Fund N/A Dec 07, 2025 3,411.9809 32.3018 0.5841 (0.0043) 4.1778 6.2769 6.4301 37.6333 50.7900 62.0095 182.1821 371.3073
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) ABL Islamic Pension Fund N/A Dec 05, 2025 222.1103 9.1446 8.2782 6.8620 8.0519 9.0033 9.5168 9.3925 9.6506 10.0817 14.5494 17.0564
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Dec 07, 2025 349.7337 8.9081 8.9060 8.5775 9.0447 8.9413 8.8699 8.9204 9.2014 9.4095 16.1496 19.3905
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Pension Fund N/A Dec 05, 2025 160.2554 9.1465 9.6871 15.1840 9.2442 9.5715 8.4948 9.1601 9.1730 9.4926 14.6881 18.2591
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Dec 05, 2025 213.0379 9.4426 10.8113 10.6580 10.3003 9.7771 8.5893 9.2937 10.8098 10.3857 15.7804 18.7802
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Pension Fund N/A Dec 05, 2025 410.0800 9.3489 9.2710 11.5705 9.1128 8.9060 8.6460 9.3201 9.8272 11.1720 17.7774 21.0482
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Atlas Pension Islamic Fund N/A Dec 05, 2025 486.4900 9.8164 9.4681 8.2490 10.3465 10.9001 9.9239 9.5770 9.4800 9.7131 15.8933 19.5920
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AWT Islamic Pension Fund N/A Dec 05, 2025 106.3598 8.6854 16.6878 9.1980 10.7213 9.2588 9.1806 8.6270 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 Dec 05, 2025 179.0863 8.7579 7.1248 (2.7740) 8.2198 8.8354 7.9959 8.8002 9.9999 10.1773 16.4165 20.4794
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) HBL Islamic Pension Fund N/A Dec 05, 2025 307.6464 8.6080 8.5410 10.4755 9.1785 8.7758 8.6882 9.0116 9.2486 9.1784 15.3223 19.5621
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) JS Islamic Pension Savings Fund N/A Dec 05, 2025 403.6814 9.1959 9.5046 9.0885 4.1829 4.0381 9.2179 9.1814 9.3721 13.4642 16.8746 20.3598
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Lucky Islamic Pension Fund N/A Dec 05, 2025 100.7229 10.5543 10.6872 9.3075 9.9961 N/A N/A N/A 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 Dec 05, 2025 10.5603 10.1151 9.3440 10.0375 12.2981 10.6580 10.3137 10.0951 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Meezan Tahaffuz Pension Fund N/A Dec 05, 2025 498.5085 9.5785 9.7601 9.7090 9.7844 9.6993 9.4750 9.6194 9.9790 10.3044 16.9020 20.2011
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NAFA Islamic Pension Fund N/A Dec 05, 2025 289.5933 9.1160 9.9061 11.1690 9.7504 9.5849 8.9247 9.4778 9.6799 9.6903 15.3791 19.1027
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NIT Islamic Pension Fund N/A Dec 05, 2025 24.5683 8.9954 14.2934 13.3590 11.8528 10.7566 9.4474 9.0488 9.2744 9.7441 15.3583 18.6832
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Pak Qatar Islamic Pension Fund N/A Dec 05, 2025 157.8186 9.7095 10.3514 11.8260 10.3003 11.5024 10.4313 9.7986 9.9134 9.8371 16.1990 19.1595
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) ABL Islamic Pension Fund N/A Dec 05, 2025 219.3332 8.2469 7.8694 5.7305 7.2197 8.7710 8.0657 8.7973 9.3203 9.7237 13.3712 15.5813
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Dec 05, 2025 359.7759 8.7856 7.6285 2.5185 8.7843 8.7795 8.3086 8.8484 9.6338 9.3323 15.7614 19.1565
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AL Habib Islamic Pension Fund N/A Dec 05, 2025 161.5734 7.0110 7.7015 9.5630 (6.5919) 0.1497 5.4032 7.2163 7.7776 8.0430 14.1885 18.5870
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Dec 05, 2025 207.1156 9.2791 8.9790 8.9425 8.9425 8.5337 6.4552 9.0504 12.3005 11.5712 16.3937 17.1352
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alhamra Islamic Pension Fund N/A Dec 05, 2025 450.1300 9.1945 7.6285 15.4030 8.3001 8.9303 7.8617 9.1725 10.3494 12.8258 18.3922 20.9299
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Atlas Pension Islamic Fund N/A Dec 05, 2025 459.5700 9.9571 9.3805 8.7235 9.1420 9.8209 9.6303 9.9667 10.6495 10.8306 16.7049 19.8004
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AWT Islamic Pension Fund N/A Dec 05, 2025 107.3381 11.0750 19.5129 10.2565 12.2202 10.4293 9.6113 10.7513 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Faysal Islamic Pension Fund N/A Dec 05, 2025 174.8154 8.0374 6.0590 (4.1610) 6.7841 7.5798 6.8344 8.0973 9.8799 9.5086 15.9744 19.1761
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) HBL Islamic Pension Fund N/A Dec 05, 2025 324.9536 9.1102 10.1178 10.9865 9.9207 9.4243 8.0843 9.1380 10.5942 11.0803 17.1135 21.0659
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) JS Islamic Pension Savings Fund N/A Dec 05, 2025 431.6938 8.2712 9.3951 8.8695 9.1761 9.2832 8.5974 16.1024 13.5300 12.8717 16.2148 18.5087
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Lucky Islamic Pension Fund N/A Dec 05, 2025 100.6627 9.6754 9.6214 9.5995 9.3051 N/A N/A N/A 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 Dec 05, 2025 10.6507 11.5081 11.3953 11.3150 13.2325 11.3454 11.3276 11.7978 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Meezan Tahaffuz Pension Fund N/A Dec 05, 2025 501.0094 9.2673 9.1542 6.8620 9.3854 9.5192 9.3253 8.8616 9.6251 10.1366 16.1488 18.7389
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NAFA Islamic Pension Fund N/A Dec 05, 2025 283.9688 8.6621 8.7673 7.4460 8.8963 8.8476 8.3151 9.1222 9.4327 9.6225 15.5189 18.9602
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NIT Islamic Pension Fund N/A Dec 05, 2025 24.8115 9.4574 13.5853 12.2275 11.9550 10.9695 9.9544 9.1497 9.4263 10.3145 16.0963 19.5147
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Pak Qatar Islamic Pension Fund N/A Dec 05, 2025 160.0421 8.9598 11.7676 (18.3595) 8.5775 4.6416 7.1820 9.2361 12.1260 12.4894 17.1059 19.8991
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Lucky Islamic Pension Fund N/A Dec 04, 2025 99.8370 (0.1630) 0.2282 (0.0411) 0.4893 N/A N/A N/A 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 Dec 04, 2025 521.6495 21.2830 0.2461 1.0981 0.2699 1.8209 14.0248 17.3115 34.4124 45.3187 75.9087 140.2395
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) ABL Islamic Pension Fund N/A Dec 05, 2025 593.0993 26.5453 0.5945 0.7896 3.2036 5.6650 7.5137 29.3592 34.5688 45.1387 135.1210 257.6876
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Retirement Savings Fund N/A Dec 07, 2025 2,887.5135 29.3855 0.7750 (0.0048) 4.5724 7.3808 5.1972 34.7392 45.4291 60.0098 159.0318 308.8941
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AL Habib Islamic Pension Fund N/A Dec 05, 2025 469.4267 22.9314 0.6099 0.8304 3.1087 3.9362 2.9376 27.9831 34.6299 41.0896 191.8001 349.7639
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Pension Fund N/A Dec 05, 2025 323.0121 25.1606 0.5486 0.9924 3.3487 6.2049 7.1201 29.3635 35.3755 43.5489 151.2239 296.5966
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alhamra Islamic Pension Fund N/A Dec 05, 2025 2,054.0700 23.5806 1.1762 0.7425 4.4632 6.2314 3.5965 30.8967 39.4878 45.2615 144.7711 289.0505
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Atlas Pension Islamic Fund N/A Dec 05, 2025 2,648.9400 26.9555 0.5348 0.7887 3.4471 5.9949 5.2411 31.6989 38.3866 48.0889 152.8000 295.1165
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AWT Islamic Pension Fund N/A Dec 05, 2025 127.6441 22.9475 0.8886 0.7296 3.2377 4.5540 3.6362 26.7388 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Faysal Islamic Pension Fund N/A Dec 05, 2025 351.6291 26.7560 0.9369 0.8744 3.0749 6.4815 6.1474 31.0309 37.0587 44.9905 139.2360 259.2297
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) HBL Islamic Pension Fund N/A Dec 05, 2025 1,169.6721 25.3361 1.5267 1.0730 3.7951 10.2032 8.1927 27.4851 33.4785 43.0439 129.8854 246.8192
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) JS Islamic Pension Savings Fund N/A Dec 05, 2025 1,981.5051 23.8237 0.8886 0.7773 2.8361 4.9992 4.3278 27.2366 28.7146 36.5315 131.5492 235.4958
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Lucky Islamic Pension Fund N/A Dec 05, 2025 105.8615 5.8615 0.6112 0.8244 3.3653 N/A N/A N/A 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 Dec 05, 2025 12.6887 26.6262 0.9018 0.7535 3.4478 5.1573 6.1469 26.1290 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Meezan Tahaffuz Pension Fund N/A Dec 05, 2025 1,809.5852 26.7467 0.6270 0.6420 3.3922 5.8302 6.9432 30.7119 42.9593 50.2184 141.0604 266.9815
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NAFA Islamic Pension Fund N/A Dec 05, 2025 1,213.7838 29.8025 0.9133 0.7760 2.9005 8.4015 8.8628 36.4151 42.1220 49.8616 155.9284 276.6192
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NIT Islamic Pension Fund N/A Dec 05, 2025 31.4637 26.3613 0.7506 0.7880 3.6941 5.1914 6.9434 29.8404 37.3439 45.6740 123.1563 222.1858
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Pension Fund N/A Dec 05, 2025 303.1551 23.9010 0.8359 0.5341 3.1030 4.9691 5.7911 30.1051 38.7659 45.3663 121.1344 202.5020
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) Alfalah Consumer Index Exchange Traded Fund N/A Dec 05, 2025 18.3200 19.1157 0.1640 0.6593 2.2892 2.2892 (1.7167) 21.7930 28.7056 35.2871 87.6307 192.8543
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) JS Momentum Factor Exchange Traded Fund N/A Dec 08, 2025 12.3505 27.4795 1.5766 (0.0024) 3.1943 2.4360 9.6248 28.6247 40.7609 42.6180 190.7240 410.3193
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NBP Pakistan Growth Exchange Traded Fund N/A Dec 06, 2025 30.2300 38.8066 0.3652 0.7848 3.2488 6.2876 11.4861 44.2192 52.7377 61.6631 168.1449 308.9623
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NIT Pakistan Gateway Exchange Traded Fund N/A Dec 06, 2025 35.5124 35.6771 (0.3843) 0.6345 2.8817 5.6304 9.4960 41.4535 52.4182 62.8222 179.0755 342.7618
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) UBL Pakistan Enterprise Exchange Traded Fund N/A Dec 08, 2025 38.2805 35.2945 (0.8072) (0.0034) 3.4986 5.2492 7.8379 39.5337 56.4321 67.6712 174.7107 348.9091
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return) HBL Total Treasury Exchange Traded Fund N/A Dec 05, 2025 107.7392 10.1514 9.8641 10.0010 9.9475 9.9645 10.0691 10.1409 10.7533 11.0735 628.9088 514.4172
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Mahaana Islamic Index Exchange Traded Fund N/A Dec 04, 2025 16.9500 27.0615 0.0590 0.1773 3.6697 3.3537 5.4760 29.9923 34.2903 47.2028 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Meezan Pakistan ETF N/A Dec 05, 2025 20.3601 30.6449 (0.1780) 0.7447 3.5979 5.4791 6.7830 31.4867 35.4435 36.2647 104.7875 205.7204
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOKP Pension Fund N/A Dec 05, 2025 124.7215 11.0496 13.7824 10.2565 11.5754 11.2712 10.9865 11.1463 11.4249 11.9194 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) AL Habib GOKP Pension Fund N/A Dec 05, 2025 132.4605 9.9980 9.6068 11.5340 10.0180 10.1434 10.0878 9.9031 10.3192 10.7855 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Alfalah KPK Employee Pension Fund N/A Dec 05, 2025 132.0500 9.4484 9.1542 9.1615 9.0690 9.0763 9.3266 10.4039 10.5962 10.9532 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) HBL KPK Pension Fund N/A Dec 05, 2025 132.0538 10.0216 10.6288 10.5850 10.5899 10.4013 9.8704 9.8771 10.1973 10.5426 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) JS KPK Pension Fund N/A Dec 05, 2025 134.7891 11.0255 8.9279 8.9425 9.6360 9.4109 9.0411 10.9699 11.1664 11.4615 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) MCB KPK Govt Employees Pension Fund N/A Dec 05, 2025 133.5915 9.6450 9.4389 8.8695 9.4219 9.4888 9.7066 9.5756 10.1793 10.6813 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NBP GoKP Pension Fund N/A Dec 05, 2025 134.3453 10.0440 9.7893 9.8550 10.0351 10.0022 9.9454 10.1194 10.5517 11.0357 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NIT KP Pension Fund N/A Dec 05, 2025 131.9854 10.0132 9.8988 9.9645 10.2005 10.2346 9.9203 10.1681 10.4719 10.8379 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) UBL Voluntary Pension Fund KPK N/A Dec 07, 2025 135.3052 12.6256 9.1928 9.2345 10.3733 11.6216 12.6886 12.8594 12.5872 12.8939 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOPB Pension Fund N/A Dec 06, 2025 100.2828 10.3222 6.2293 9.3440 N/A N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Atlas Punjab Pension Fund N/A Dec 05, 2025 100.3638 9.4848 9.4681 9.4535 8.8525 N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOPB Islamic Pension Fund N/A Dec 05, 2025 100.1748 7.0891 6.3583 6.3510 N/A N/A N/A 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 Dec 05, 2025 100.3638 9.4848 9.4681 9.4535 8.8525 N/A N/A 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 Dec 05, 2025 118.5515 9.9067 6.7160 15.5125 9.5168 8.3354 9.7459 10.1509 9.8530 10.2967 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Voluntary Pension Fund KPK N/A Dec 07, 2025 127.8095 9.5767 35.5093 5.5845 20.7807 14.8616 10.7707 9.5214 9.1911 9.2847 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) AL Habib GOKP Islamic Pension Fund N/A Dec 05, 2025 129.4683 9.2486 10.9062 15.0015 10.4293 8.6785 8.6164 9.2246 9.7452 9.8634 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Alfalah Islamic KPK Employee Pension Fund N/A Dec 05, 2025 127.6839 9.6656 7.3146 2.2995 9.0788 8.7758 8.8817 9.2284 10.0397 9.4919 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas KPK Islamic Pension Fund N/A Dec 05, 2025 132.1600 9.8033 9.9572 8.2855 9.9840 12.7446 10.1279 9.8461 10.1029 10.1058 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic KPK Government Pension Fund N/A Dec 05, 2025 127.7041 7.5594 8.3877 9.4170 8.9376 9.2236 10.0359 7.9006 8.5486 8.6836 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) HBL KPK Islamic Pension Fund N/A Dec 05, 2025 129.8035 8.5318 7.3000 10.0740 9.2004 8.4692 9.1777 8.6385 8.3632 7.8516 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) JS KPK Islamic Pension Fund N/A Dec 05, 2025 132.8089 9.8679 9.4754 9.4535 9.5168 9.5496 10.6641 9.9333 10.0820 10.2781 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) MCB Alhamra KPK Govt Employees Pension Fund N/A Dec 05, 2025 132.0259 9.4697 9.3659 9.3805 9.3537 9.3756 9.3777 10.3680 10.2241 10.2935 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan GOKP Pension Fund N/A Dec 04, 2025 135.6519 10.8149 9.4535 9.4535 10.7432 10.8174 10.1916 10.6278 10.6402 10.9949 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan Islamic Government of Punjab Pension Fund N/A Dec 05, 2025 100.3819 9.9567 9.9572 10.0010 9.2929 N/A N/A N/A 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 Dec 05, 2025 132.5244 9.5032 10.7748 12.5195 10.4779 10.0923 9.5204 9.5602 9.9354 10.1948 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NIT KP Islamic Pension Fund N/A Dec 05, 2025 128.0803 8.3950 13.4174 13.6145 10.9305 9.8733 8.8423 8.4723 8.6878 9.0062 N/A N/A