NAV Returns Performance Summary Report

Report Time: 10:10:27 AM   Report Date: May 01, 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 May 01, 2025 11.5440 150.6742 N/A 11.0595 2454.7588 1238.3586 426.1687 225.6856 164.1487 133.4998 92.7727 77.5766
Open-End Funds Money Market (Annualized Return) ABL Money Market Plan I AA+(f) N/A Apr 30, 2025 11.2637 18.8655 10.2723 10.3660 10.2833 10.2723 9.7070 11.2730 14.3454 16.3949 N/A N/A
Open-End Funds Money Market (Annualized Return) AKD Cash Fund AA+(f) N/A Apr 30, 2025 58.0969 15.2369 10.6665 10.5120 10.6434 10.6665 10.4897 11.6113 14.4140 (3.8850) 8.7601 12.1343
Open-End Funds Money Market (Annualized Return) AL Habib Cash Fund AAA(f) N/A Apr 30, 2025 114.4725 15.0138 10.5145 10.2930 10.3198 10.5120 10.4362 11.4586 14.2656 16.2642 20.9763 21.6874
Open-End Funds Money Market (Annualized Return) AL Habib Money Market Fund AAA(f) N/A Apr 30, 2025 112.3544 14.8824 10.5913 10.1470 10.3611 10.5826 10.3721 11.2615 14.0729 16.2159 21.0480 21.6582
Open-End Funds Money Market (Annualized Return) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) N/A Apr 30, 2025 115.0511 14.6991 10.5976 11.0595 10.6580 10.5947 10.1596 16.1433 14.0553 17.4499 21.7103 22.0213
Open-End Funds Money Market (Annualized Return) Alfalah GHP Cash Fund Nil Apr 29, 2025 566.1507 14.7980 10.5329 10.3295 10.4268 10.4633 9.8680 11.1532 14.0248 16.1286 20.9387 21.7647
Open-End Funds Money Market (Annualized Return) Alfalah GHP Money Market Fund AA+(f) N/A Apr 29, 2025 111.5345 15.3308 10.9349 10.8770 10.4950 10.9159 10.5209 11.9302 14.5715 16.6335 21.2504 22.0783
Open-End Funds Money Market (Annualized Return) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A Apr 30, 2025 115.6439 14.6561 11.7027 11.4975 11.0838 11.7092 11.2939 12.7054 13.7720 16.0780 20.4567 21.2498
Open-End Funds Money Market (Annualized Return) Askari Cash Fund AA+(f) N/A May 02, 2025 115.9705 14.5344 10.1470 10.1470 10.0180 10.0898 10.0261 11.4555 13.6860 15.7975 20.7434 21.6149
Open-End Funds Money Market (Annualized Return) Atlas Liquid Fund AA+(f) N/A May 01, 2025 565.2721 15.6739 N/A 10.9500 10.8454 10.9208 10.5457 11.9239 14.8944 16.9047 21.2465 21.8860
Open-End Funds Money Market (Annualized Return) Atlas Money Market Fund AA+(f) N/A Apr 30, 2025 577.5644 15.6292 11.0498 10.3660 10.8697 11.0498 10.5878 11.7982 14.8074 16.9012 21.4628 22.2598
Open-End Funds Money Market (Annualized Return) HBL Cash Fund N/A May 02, 2025 116.0342 14.9384 11.1325 11.1325 11.2006 11.2408 10.2172 11.4190 14.0387 16.3417 20.1916 N/A
Open-End Funds Money Market (Annualized Return) HBL Money Market Fund AA+(f) N/A May 02, 2025 115.8475 14.3544 9.5630 9.5630 9.6263 9.9803 9.3282 10.5530 13.4817 15.7116 20.2339 N/A
Open-End Funds Money Market (Annualized Return) JS Cash Fund AA+(f) N/A May 01, 2025 118.4093 15.2708 N/A 8.2855 10.3757 10.7882 10.2419 11.3280 14.4820 16.6949 21.3214 22.1040
Open-End Funds Money Market (Annualized Return) JS Money Market Fund N/A May 02, 2025 118.7234 15.5872 10.4390 10.4390 10.4901 10.7274 8.4814 11.9491 14.8605 16.8953 21.4794 N/A
Open-End Funds Money Market (Annualized Return) Lakson Money Market Fund AA+(f) N/A May 02, 2025 116.2104 15.5541 10.3660 10.3660 10.6215 11.1544 10.6069 11.8810 14.7449 16.8889 21.5831 22.4233
Open-End Funds Money Market (Annualized Return) MCB Cash Management Optimizer AA+(f) N/A May 02, 2025 115.2615 15.5057 10.4025 10.4025 10.6045 10.7067 10.4633 11.5766 14.7069 16.7753 21.0915 21.9339
Open-End Funds Money Market (Annualized Return) NBP Cash Plan I N/A Apr 30, 2025 11.3477 15.2691 10.6312 10.2930 10.4220 10.6312 10.0424 11.4438 14.4671 16.5650 21.1801 N/A
Open-End Funds Money Market (Annualized Return) NBP Cash Plan II N/A Apr 30, 2025 10.0000 15.4615 10.6276 10.5850 10.3855 10.6276 10.1263 11.6303 14.6197 16.7673 21.3831 N/A
Open-End Funds Money Market (Annualized Return) NBP Government Securities Liquid Fund AAA(f) N/A Apr 30, 2025 11.6035 15.3657 10.8004 10.3660 10.4682 10.8004 10.1604 11.4328 14.5496 16.7053 21.4415 22.1497
Open-End Funds Money Market (Annualized Return) NBP Money Market Fund AA(f) N/A Apr 30, 2025 11.2909 15.3882 10.7626 10.3295 10.4974 10.7626 10.2188 11.5147 14.5624 16.7128 21.2792 22.1834
Open-End Funds Money Market (Annualized Return) NIT Money Market Fund AAA(f) N/A May 02, 2025 11.0090 15.8311 11.2785 11.2785 11.0790 11.2992 10.8636 12.0249 14.9993 17.1207 21.8250 22.7102
Open-End Funds Money Market (Annualized Return) Pakistan Cash Management Fund AA+(f) N/A Apr 30, 2025 50.4678 15.4175 10.8178 10.5485 11.8868 10.7785 10.1044 12.0109 14.6830 16.5998 20.9431 21.7649
Open-End Funds Money Market (Annualized Return) UBL Cash Fund AA+(f) N/A Apr 30, 2025 112.7743 15.1068 10.5271 10.3295 10.4414 10.5193 10.4216 11.5977 14.3245 16.5003 21.0024 21.7935
Open-End Funds Money Market (Annualized Return) UBL Liquidity Plus Fund AA+(f) N/A May 01, 2025 114.2611 15.2116 10.3295 10.3295 10.5607 10.5899 10.3989 11.5374 14.4148 16.5029 21.6138 21.8195
Open-End Funds Money Market (Annualized Return) UBL Money Market Fund AA+(f) N/A Apr 30, 2025 113.7269 15.2747 10.6819 10.5120 10.6677 10.6909 10.8198 11.9809 14.5016 16.5543 20.9795 21.1569
Open-End Funds Income (Annualized Return) ABL Financial Sector Fund Plan I N/A Apr 29, 2025 11.3021 15.5426 10.8053 10.0010 10.6385 10.8064 10.9220 12.3514 14.7595 16.8446 N/A N/A
Open-End Funds Income (Annualized Return) ABL Government Securities Fund AA-(f) N/A Apr 29, 2025 11.6426 155.6706 1280.6264 6.8985 2451.2889 1238.6409 425.0462 224.6395 169.5284 137.5758 96.2465 76.5179
Open-End Funds Income (Annualized Return) ABL Income Fund A+(f) N/A Apr 29, 2025 11.5898 153.7057 1281.4571 2.8470 2451.7950 1239.5339 425.0636 225.7424 167.0174 136.6554 90.9343 72.5155
Open-End Funds Income (Annualized Return) AL Habib Government Securities Fund AAA(f) N/A Apr 29, 2025 113.6855 15.8652 10.6995 7.9205 9.9426 10.6860 9.7520 11.9495 15.2012 16.9732 N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Income Fund AA(f) N/A Apr 29, 2025 115.2227 15.9683 10.8292 8.5410 9.9840 10.8113 9.8972 11.7755 15.2943 17.0346 21.7320 22.3000
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Fund N/A Apr 29, 2025 112.6630 14.9316 11.0608 11.0595 11.0327 11.0632 11.2315 12.6971 14.2453 (3.4045) N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Plan II N/A Apr 29, 2025 100.0000 11.1279 4.1497 8.5045 5.1684 3.7254 4.4927 5.3870 10.5550 N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) AA-(f) N/A Apr 29, 2025 112.5900 12.5652 11.0519 12.9575 11.0717 11.0133 11.3864 4.4686 11.5331 14.1280 20.5525 21.8788
Open-End Funds Income (Annualized Return) Alfalah GHP Income Fund 12 Apr 29, 2025 129.4593 16.2810 11.0507 33.1420 9.9085 11.0473 10.1575 12.4889 15.5736 17.6906 22.6879 22.3446
Open-End Funds Income (Annualized Return) Alfalah GHP Sovereign Fund AA-(f) N/A Apr 28, 2025 122.5870 16.7557 10.5172 3.0660 7.7064 10.4706 7.4513 10.6229 16.1840 17.7962 22.8123 21.8750
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A Apr 29, 2025 142.7900 16.0659 11.8336 10.2200 7.5214 11.7859 8.7762 23.7680 15.3453 17.0289 17.7169 18.1278
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan I N/A Apr 29, 2025 108.1853 15.3940 12.6290 8.9060 8.4023 12.5682 9.8935 13.2576 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan II AM1 N/A Apr 29, 2025 102.3646 12.2692 12.2489 8.6140 8.0057 12.2129 10.7882 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah MTS Fund (Formerly: Faysal MTS Fund) AA-(f) N/A Apr 29, 2025 114.3000 12.6348 13.0167 12.7750 13.4855 13.0171 10.8068 21.6273 11.4843 14.3482 20.7608 21.9139
Open-End Funds Income (Annualized Return) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A Apr 29, 2025 123.1600 21.6008 10.4075 14.8190 10.1178 10.3611 11.0627 15.1899 20.8543 21.8686 23.3243 22.5872
Open-End Funds Income (Annualized Return) Askari Sovereign Yield Enhancer AA-(f) N/A Apr 30, 2025 116.3855 14.9392 11.0692 9.7090 10.7529 11.0692 9.2507 11.9515 14.1067 16.3205 22.2300 22.2343
Open-End Funds Income (Annualized Return) Atlas Income Fund AA-(f) N/A Apr 29, 2025 602.8907 17.2244 16.4250 8.7965 9.8161 16.2486 10.9934 12.1135 16.5698 18.1410 22.0374 20.9519
Open-End Funds Income (Annualized Return) Atlas Sovereign Fund AA-(f) N/A Apr 30, 2025 118.6541 19.3325 11.2298 10.4755 9.9718 11.2298 8.2875 9.8664 18.8817 20.0237 23.5729 21.3692
Open-End Funds Income (Annualized Return) AWT Financial Sector Income Fund N/A Apr 30, 2025 112.3533 14.4013 10.1142 8.8330 11.3831 10.1142 9.4336 10.7148 13.5737 15.6679 21.5790 N/A
Open-End Funds Income (Annualized Return) AWT Income Fund A+(f) N/A Apr 30, 2025 126.5345 17.2291 10.0813 9.5265 9.6749 10.0813 9.0569 12.0192 16.6420 18.0937 22.6572 22.7846
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan I N/A Apr 29, 2025 115.1463 15.4499 10.1659 8.9790 9.9791 10.1531 9.9098 11.8970 14.7998 16.5621 21.9284 22.7750
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan II N/A Apr 30, 2025 100.0000 17.8478 17.8478 10.7310 12.9964 N/A 10.1604 14.9277 15.9889 17.5929 N/A N/A
Open-End Funds Income (Annualized Return) HBL Government Securities Fund AA(f) N/A Apr 29, 2025 131.9655 19.6669 9.0432 6.7160 6.3121 9.0167 7.3762 11.6417 19.3662 19.4862 23.0069 21.2348
Open-End Funds Income (Annualized Return) HBL Income Fund A+(f) N/A Apr 30, 2025 128.1524 15.7153 5.4799 0.8030 6.9034 N/A 7.4099 10.3088 15.1741 16.8786 21.4086 21.7433
Open-End Funds Income (Annualized Return) JS Government Securities Fund AA(f) N/A Apr 30, 2025 110.6590 15.5851 10.4816 (16.8265) 5.9106 10.4816 8.6075 9.4886 14.8563 17.0710 21.6313 N/A
Open-End Funds Income (Annualized Return) JS Income Fund A+(f) N/A Apr 29, 2025 114.8902 14.6228 10.6567 9.3075 8.2758 10.6677 8.7292 9.8974 13.9753 15.8159 19.6926 20.1477
Open-End Funds Income (Annualized Return) JS Microfinance Sector Fund A(f) N/A Apr 30, 2025 115.0704 15.9032 11.4087 11.4975 11.5170 11.4087 11.3973 12.8559 15.1242 21.0951 25.7207 N/A
Open-End Funds Income (Annualized Return) Lakson Income Fund A+(f) N/A Apr 30, 2025 116.7657 17.4573 10.8417 10.0375 9.2734 10.8417 9.9329 11.6273 16.9926 18.7313 18.0541 15.2799
Open-End Funds Income (Annualized Return) MCB DCF Income Fund AA-(f) N/A Apr 30, 2025 123.9613 16.3734 8.0689 9.2710 10.1981 8.0689 8.8083 10.4856 15.6152 17.3912 20.2506 20.0351
Open-End Funds Income (Annualized Return) MCB Government Securities Plan I AM1 N/A Apr 30, 2025 105.5565 11.8291 10.7067 10.3295 10.9111 10.7067 10.2127 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) MCB Pakistan Sovereign Fund AA-(f) N/A Apr 30, 2025 62.2700 18.3878 10.0472 11.7165 10.2030 10.0472 8.9871 10.1918 17.9526 18.9110 21.9984 21.3645
Open-End Funds Income (Annualized Return) NBP Financial Sector Income Fund A+(f) N/A Apr 30, 2025 12.0232 15.4073 10.6154 10.3295 10.5096 10.6154 10.3214 11.8931 14.6685 16.7034 21.8503 22.7247
Open-End Funds Income (Annualized Return) NBP Government Securities Plan IV N/A Apr 30, 2025 11.4924 17.4169 11.5535 9.5265 10.1835 11.5535 9.8315 11.8714 16.8604 18.6648 N/A N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Savings Fund AA-(f) N/A Apr 30, 2025 11.9714 16.9753 11.1690 9.1615 9.7552 11.1690 9.3047 11.3829 16.3066 18.3082 22.4004 22.4719
Open-End Funds Income (Annualized Return) NBP Income Opportunity Fund A+(f) N/A Apr 30, 2025 12.4112 17.0071 12.0487 10.0010 11.7822 12.0487 10.1178 12.0525 16.2144 18.1742 21.4855 21.3419
Open-End Funds Income (Annualized Return) NBP Income Plan I N/A Apr 30, 2025 10.1207 15.3301 10.3015 10.1105 10.1689 10.3015 10.0387 11.8408 14.6062 16.6564 21.8343 N/A
Open-End Funds Income (Annualized Return) NBP Mahana Amdani Fund AA-(f) N/A Apr 30, 2025 11.5769 15.1840 10.7724 10.4025 10.6604 10.7724 10.7411 12.3263 14.4391 16.4394 21.4470 22.0101
Open-End Funds Income (Annualized Return) NBP Savings Fund A+(f) N/A May 01, 2025 11.1654 15.4205 N/A 10.4755 10.5290 10.6957 10.8835 12.1584 14.6278 16.8184 21.0784 21.1823
Open-End Funds Income (Annualized Return) NIT - Government Bond Fund AA(f) N/A Apr 30, 2025 11.3915 16.8098 11.1775 9.9280 10.1665 11.1775 9.6145 11.6678 16.1149 17.9246 21.7430 21.6720
Open-End Funds Income (Annualized Return) NIT - Income Fund AA-(f) N/A Apr 30, 2025 11.5491 15.1105 11.4318 10.4390 3.6938 11.4318 10.1616 11.3408 14.3242 16.5216 21.1079 21.4664
Open-End Funds Income (Annualized Return) NIT Social Impact Fund N/A Apr 30, 2025 11.5200 15.1099 11.1593 10.7675 10.7553 11.1593 10.8401 12.0880 14.4145 16.4707 21.8293 N/A
Open-End Funds Income (Annualized Return) Pak Oman Income Fund A+(f) N/A Apr 30, 2025 12.0473 12.8121 8.5836 8.4680 8.5532 8.5836 8.5593 10.0334 11.8298 14.3449 20.6561 21.8505
Open-End Funds Income (Annualized Return) Pak Oman Micro Finance Fund N/A Apr 30, 2025 112.6474 15.9999 9.7041 6.2415 9.0228 9.7041 9.8639 11.8791 14.0472 N/A N/A N/A
Open-End Funds Income (Annualized Return) Pakistan Income Fund A+(f) N/A Apr 30, 2025 63.0136 17.6309 11.0060 9.6725 11.8041 11.0060 10.1401 11.4164 17.1492 18.7142 21.8425 21.8549
Open-End Funds Income (Annualized Return) UBL Government Securities Fund A+(f) N/A Apr 29, 2025 122.4537 18.6351 11.9116 10.6945 10.6312 11.9319 10.1348 11.7739 18.1459 19.2335 22.4169 21.4117
Open-End Funds Income (Annualized Return) UBL Income Opportunity Fund AA-(f) N/A Apr 29, 2025 126.1796 17.1611 10.9349 10.3660 10.2054 10.9245 9.7252 11.0108 16.4568 17.9232 22.2416 21.5389
Open-End Funds Equity (Absolute Return) ABL Stock Fund N/A Apr 30, 2025 26.1033 187.4797 85.5786 (3.4927) 87.9585 85.5786 97.8190 144.9381 190.0351 215.5705 444.7367 374.1710
Open-End Funds Equity (Absolute Return) AKD Opportunity Fund N/A Apr 30, 2025 139.6212 26.5670 (5.5863) (2.4239) (4.7739) (5.5863) (6.2615) 19.3689 22.3268 30.0037 46.0450 30.1481
Open-End Funds Equity (Absolute Return) AL Habib Stock Fund N/A Apr 29, 2025 166.2128 66.1960 (2.0025) 0.9101 (2.2766) (2.0090) 5.3002 33.7922 63.3100 80.0154 231.1622 192.5243
Open-End Funds Equity (Absolute Return) Alfalah GHP Alpha Fund N/A Apr 25, 2025 80.5300 57.4697 (0.0745) 0.5243 0.0497 (0.2971) 2.2993 26.6593 53.1862 69.4022 193.5966 161.6908
Open-End Funds Equity (Absolute Return) Alfalah GHP Stock Fund N/A Apr 29, 2025 144.6392 53.6916 (1.9627) 0.6624 (2.2377) (1.9733) 3.8207 27.7271 52.3273 66.6871 193.3200 163.0284
Open-End Funds Equity (Absolute Return) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A Apr 29, 2025 62.7800 55.0388 (1.9216) 1.5036 (1.4752) (1.9216) 1.7986 33.6390 57.6464 74.8216 31.5867 0.3838
Open-End Funds Equity (Absolute Return) Atlas Stock Market Fund N/A Apr 30, 2025 1,462.3700 44.2292 (6.8028) (3.5728) (5.3743) (6.8028) (1.9109) 19.4823 46.7958 59.1282 175.6374 141.4056
Open-End Funds Equity (Absolute Return) AWT Stock Fund N/A Apr 30, 2025 214.6930 47.8563 (6.3754) (3.3444) (5.5472) (6.3754) (0.6435) 21.9971 46.3895 59.2786 162.2601 142.9207
Open-End Funds Equity (Absolute Return) First Capital Mutual Fund N/A Apr 30, 2025 12.7960 31.8586 (8.5647) (3.3994) (6.8460) (8.5647) (5.6064) 15.2668 33.1018 37.2540 114.9135 96.6156
Open-End Funds Equity (Absolute Return) Golden Arrow Stock Fund N/A Apr 30, 2025 25.0701 32.5240 (6.5685) (2.9521) (6.5657) (6.5685) (7.3971) 22.3403 28.6194 44.8461 104.1739 76.6458
Open-End Funds Equity (Absolute Return) HBL Energy Fund N/A Apr 30, 2025 24.9992 194.4182 385.4214 (3.0847) 84.6943 N/A 88.2633 139.8891 203.6684 188.3763 397.8532 N/A
Open-End Funds Equity (Absolute Return) HBL Equity Fund N/A Apr 30, 2025 172.5721 42.0599 78.4718 (3.5226) (8.5640) N/A (6.9162) 17.1182 36.6785 49.3638 150.3149 N/A
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class A N/A Apr 29, 2025 41.4219 107.6442 78.8524 2.5079 (5.5487) N/A 3.0562 54.4896 110.8285 89.4560 193.7754 135.9604
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class B N/A Apr 29, 2025 30.2186 39.9495 59.0143 2.4915 (3.4219) N/A 2.2294 21.3530 35.5945 37.1796 143.5609 94.3843
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class A N/A Apr 30, 2025 14.3304 101.6577 (15.7615) (3.3173) (10.7190) (15.7615) (4.8945) 40.6292 105.5540 83.3564 185.8678 N/A
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class B N/A Apr 30, 2025 13.6144 31.3497 (8.9210) (3.6142) (7.1684) (8.9210) (3.8755) 10.2997 27.8191 30.4136 122.1236 N/A
Open-End Funds Equity (Absolute Return) HBL Stock Fund N/A Apr 30, 2025 157.2544 30.4645 57.0502 (3.4524) (7.3054) N/A (3.5308) 12.7542 26.2156 29.3264 123.2446 N/A
Open-End Funds Equity (Absolute Return) JS Growth Fund N/A Apr 30, 2025 357.4100 39.1892 (5.4121) (3.1908) (4.5762) (5.4121) 2.7660 19.8759 41.8181 49.7568 145.8174 122.7806
Open-End Funds Equity (Absolute Return) JS Large Cap Fund N/A Apr 29, 2025 301.2000 49.5383 (2.1887) 1.1349 (1.2750) (2.1951) 7.7484 28.3286 50.5774 58.7777 170.6249 149.2949
Open-End Funds Equity (Absolute Return) Lakson Equity Fund N/A Apr 30, 2025 232.8762 45.7246 (4.3620) (3.1715) (4.2613) (4.3620) 2.8730 20.9289 48.1404 60.3634 158.1507 157.3973
Open-End Funds Equity (Absolute Return) MCB Pakistan Stock Market Fund N/A Apr 30, 2025 226.3932 49.9848 (2.1003) (2.7435) (3.2268) (2.1003) 1.1203 22.2369 49.1216 67.8830 189.2955 150.2509
Open-End Funds Equity (Absolute Return) National Investment Unit Trust N/A Apr 30, 2025 124.6700 46.1719 (8.7001) (2.5254) (6.0796) (8.7001) (5.9378) 20.9918 47.1901 60.0782 154.6138 104.3972
Open-End Funds Equity (Absolute Return) NBP Financial Sector Fund N/A Apr 30, 2025 18.4966 37.0393 (0.4992) (1.4618) (0.6414) (0.4992) 1.5739 18.8705 31.4463 55.1773 216.3685 168.0409
Open-End Funds Equity (Absolute Return) NBP Stock Fund N/A Apr 30, 2025 31.3951 46.6102 (9.1947) (3.6620) (6.4006) (9.1947) (3.9984) 18.5392 48.2383 58.0750 170.7515 134.6099
Open-End Funds Equity (Absolute Return) UBL Financial Sector Fund N/A Apr 30, 2025 219.9599 45.6004 2.9202 (1.9770) 0.0056 2.9202 6.6399 26.3118 42.2917 39.9207 197.2189 166.2309
Open-End Funds Equity (Absolute Return) UBL Stock Advantage Fund N/A Apr 30, 2025 188.7100 49.4378 (5.5127) (3.0815) (4.1351) (5.5127) 0.2816 21.9687 51.6474 65.0869 184.5084 156.5029
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Apr 29, 2025 11.5568 14.3253 0.8570 0.0251 0.4223 0.8852 2.5330 6.5821 12.1225 18.1155 45.3660 67.7985
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Apr 29, 2025 10.7430 13.9949 2.0972 1.1667 1.6167 2.1304 4.1758 7.4063 12.0395 17.9896 55.7642 83.3829
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Apr 29, 2025 11.6839 14.5784 0.9321 0.0231 0.4229 0.9600 2.4149 6.0669 12.3733 18.2727 45.3934 69.4678
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Apr 29, 2025 11.6188 14.5195 0.7911 0.0026 0.3264 0.8209 2.5861 6.6356 12.4349 18.4132 44.6192 83.0005
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Apr 29, 2025 11.5809 14.6465 0.8587 0.0207 0.3866 0.8886 2.4097 5.9833 12.4108 18.3859 45.3625 69.3408
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Apr 29, 2025 10.4534 15.8165 1.1583 0.0144 0.6247 1.1848 2.8220 6.8896 13.5991 19.6779 47.4507 N/A
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A Apr 29, 2025 137.1700 1.5714 1.1056 0.0073 0.2485 1.1280 2.5128 3.8010 4.7954 6.0677 24.6263 44.8276
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A Apr 29, 2025 118.2000 10.6925 1.1294 0.0085 0.2545 1.1553 2.6012 15.9317 14.3553 31.6814 65.8051 N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan V N/A May 01, 2025 104.8129 16.7540 9.4535 9.4535 9.5971 10.0180 9.0058 10.5807 16.5219 N/A N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan X N/A Apr 30, 2025 115.8330 18.3447 12.6959 10.4390 12.0912 12.6959 11.5778 13.1420 17.7437 (1.8533) 9.7941 N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan IX N/A Apr 30, 2025 10.3909 11.4143 11.5243 10.5485 10.3246 11.5243 9.4904 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan V AM2++ N/A Apr 30, 2025 11.1928 18.3701 11.7761 10.1105 11.1155 11.7761 10.5469 12.4998 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan X AM1 N/A Apr 30, 2025 10.4538 11.6646 11.8820 10.4755 11.3174 11.8820 10.7484 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XIV AM1 N/A Apr 30, 2025 10.0527 12.0222 12.0222 11.2420 11.4537 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 XV AM1 N/A Apr 30, 2025 10.0190 11.5583 11.5583 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) ABL Fixed Rate Plan XVI N/A Apr 30, 2025 10.1301 11.0434 11.8735 11.5340 11.5364 11.8735 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 Apr 30, 2025 100.0000 9.8067 5.6867 5.6210 5.6283 5.6867 9.6242 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 15 AM2+ N/A Apr 29, 2025 107.4648 13.9013 12.1117 12.1545 11.9477 12.0560 11.0773 12.7776 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 16 AM2+ N/A Apr 29, 2025 111.8851 17.7789 12.0022 11.4610 11.7360 11.9501 11.0648 12.8877 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 18 N/A Apr 29, 2025 101.9412 11.2466 12.4490 9.7820 11.7554 12.3699 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 19 N/A Apr 29, 2025 101.5912 10.7553 16.0940 (19.5275) 11.0035 15.9031 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 20 N/A Apr 29, 2025 101.2679 8.5701 11.9217 12.1180 9.0836 11.8357 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 21 N/A Apr 29, 2025 101.6001 10.8155 13.2986 9.9280 11.8187 13.1716 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 XIX N/A Apr 25, 2025 101.2334 10.4696 11.3281 9.5265 10.6434 10.8125 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 XVI AM1 N/A Apr 29, 2025 104.2341 11.1989 11.9279 11.4245 11.6435 11.9221 10.8758 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XVII N/A Apr 25, 2025 101.6963 10.6750 11.6099 11.5340 11.2371 11.3272 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 Apr 26, 2025 101.5083 9.4919 11.5270 10.5485 10.1689 11.4111 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan IV N/A Apr 28, 2025 112.9205 21.1558 9.0338 13.1400 13.8870 9.3185 7.2858 10.7886 13.5723 20.3103 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XII AM1 N/A Apr 29, 2025 107.4719 13.7740 11.3603 10.0375 10.4560 11.3333 9.7329 12.0152 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XIII AM1 N/A Apr 29, 2025 107.1521 13.6676 11.2433 10.3660 10.8356 11.2286 10.1417 11.9653 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XV N/A Apr 29, 2025 105.7662 12.9917 11.5642 8.9425 10.5193 11.5510 9.6822 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan III AM2++ N/A Jan 04, 2025 108.4606 17.3490 16.1148 16.0965 16.1938 16.3021 16.7503 17.1562 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 Apr 30, 2025 119.7099 22.0350 12.4660 1.4235 6.2780 12.4660 8.6497 9.1439 22.5919 23.1903 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) AM2 N/A Apr 30, 2025 113.9007 18.2509 11.4379 10.7310 10.9768 11.4379 10.3194 11.9992 18.0872 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) N/A Apr 30, 2025 105.1122 12.7805 11.6459 9.3440 8.3317 11.6459 10.9849 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 XI) AM2 N/A Apr 30, 2025 104.6173 9.3629 12.5365 0.2190 5.9106 12.5365 8.6898 9.3629 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 XIII) N/A Apr 30, 2025 102.8612 9.9461 11.2055 10.1835 7.7623 11.2055 8.7568 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 XIV) N/A Apr 30, 2025 101.6048 9.1524 11.4756 10.4755 9.7479 11.4756 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) AM2++ N/A Apr 30, 2025 100.2633 8.0087 8.0087 9.7820 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 XVI) AM2++ N/A Apr 30, 2025 100.2640 8.0300 8.0300 9.8185 N/A 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 II (Plan I) AM1 N/A Apr 30, 2025 110.2665 16.3175 11.7323 28.8715 12.2616 11.7323 10.8551 11.8365 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return II (Plan III) N/A Apr 30, 2025 107.0866 13.6137 11.6216 10.5485 10.7213 11.6216 10.1446 12.1186 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return II (Plan V) AM1 N/A Apr 30, 2025 105.7063 12.3243 11.8479 15.3665 11.9039 11.8479 11.3065 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan I) AM1 N/A Apr 30, 2025 114.8849 18.6661 11.4488 10.8770 11.0157 11.4488 10.4325 12.1231 18.6858 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan II) N/A Apr 30, 2025 112.7203 18.0658 11.8564 11.3150 11.4245 11.8564 10.8563 12.4692 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan III) AM1 N/A Apr 30, 2025 111.0200 16.9717 11.8820 13.8335 11.8795 11.8820 11.3791 12.4680 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan IV) N/A Apr 30, 2025 107.9056 14.2849 11.6082 10.6215 7.9156 11.6082 9.1347 12.8654 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan IX N/A Apr 30, 2025 100.7168 11.8924 11.8924 11.4245 11.5729 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 Plan VII N/A Apr 30, 2025 101.5035 11.1995 11.8053 11.6070 11.6532 11.8053 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan VIII N/A Apr 30, 2025 101.1319 8.6072 11.4951 10.7675 10.1689 11.4951 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 22 N/A Apr 30, 2025 105.2567 12.4591 11.5170 11.2420 11.4245 11.5170 10.9796 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 23 N/A Apr 30, 2025 103.5549 10.4640 10.9269 10.1470 9.7309 10.9269 8.8569 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 24 N/A Apr 30, 2025 101.9364 11.3998 11.8090 10.4025 11.6776 11.8090 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 I (A) N/A Apr 30, 2025 10.4819 11.4963 11.7068 351.2030 23.4135 11.7068 15.0185 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan III (A) N/A Apr 30, 2025 10.5094 12.2323 11.6995 350.9840 23.3989 11.6995 15.1394 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 Apr 30, 2025 10.4099 11.1652 11.7056 351.1665 23.4111 11.7056 15.0003 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan IX (A) N/A Apr 30, 2025 10.1447 11.0032 11.7700 353.1010 23.5401 11.7700 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 V (A) N/A Apr 30, 2025 10.4139 11.2741 11.7725 353.1740 23.5449 11.7725 15.1325 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan VI (A) Not Rated N/A Apr 30, 2025 10.1343 11.1408 11.7457 352.3710 23.4914 11.7457 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 VIII N/A Apr 30, 2025 10.0000 N/A 11.1179 (21.1335) 8.7503 11.1179 10.5376 11.6968 13.8226 15.6849 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan X (A) N/A Apr 30, 2025 10.3574 11.0552 11.7895 353.6850 23.5790 11.7895 14.4946 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XII N/A Apr 17, 2025 11.4161 36.2519 317.3997 5395.7950 359.7197 192.7370 72.3487 45.7791 41.7103 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) N/A Apr 30, 2025 11.5410 19.0773 11.4391 343.1730 22.8782 11.4391 14.6815 12.1713 17.9306 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIX N/A Apr 30, 2025 10.8084 15.7807 11.6484 349.4510 23.2967 11.6484 16.4209 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) AM1 N/A Apr 30, 2025 11.3780 17.8993 10.7991 323.9740 21.5983 10.7991 13.7191 11.6865 17.9868 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) AM1 N/A Apr 30, 2025 11.2399 17.0779 10.9111 327.3320 21.8221 10.9111 14.0594 11.8282 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) AM1 N/A Apr 16, 2025 10.5911 12.3287 N/A N/A N/A 11.7725 11.3969 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (O) N/A May 01, 2025 106.1189 13.7018 11.0230 11.0230 10.7626 11.7664 10.0825 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (R) N/A Apr 30, 2025 102.4531 6.8350 11.8114 11.4975 11.5729 11.8114 9.9487 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (T) N/A Apr 29, 2025 104.1375 11.6168 11.6158 11.4610 11.6630 11.6094 11.8848 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 Apr 30, 2025 378.5822 800.6496 11.5559 10.8770 10.2346 11.5559 9.2852 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (V) N/A Apr 30, 2025 103.9569 11.5541 11.7031 10.9135 10.5047 11.7031 9.6579 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (W) N/A Apr 30, 2025 103.7102 12.0913 12.0207 11.5705 11.9574 12.0207 11.9205 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 Apr 30, 2025 113.0194 16.3565 10.1762 9.6360 9.7479 10.1762 9.1477 11.2578 14.5351 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (U) N/A Apr 30, 2025 102.2391 13.2282 11.6545 10.9135 10.6458 11.6545 9.8526 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (V) AM1 N/A Apr 29, 2025 104.6562 12.1394 11.3691 11.2420 11.3247 11.3649 11.2878 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (W) N/A Apr 29, 2025 102.1298 6.1697 11.6359 11.4975 11.4829 11.6326 8.6375 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (X) N/A Apr 29, 2025 103.2195 11.1916 11.8109 10.9500 11.2274 11.8005 11.3693 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (Y) N/A Apr 17, 2025 100.7937 10.3464 12.1051 8.4315 12.2421 9.6567 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (Z) AM1 N/A Apr 17, 2025 100.8690 31.7185 31.7185 4.0515 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (G) N/A Apr 30, 2025 113.3332 19.0672 11.7092 10.9500 10.5144 11.7092 9.6652 11.9122 14.9485 17.3103 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (P) N/A Apr 14, 2025 115.2481 19.9255 34.4013 343.6840 32.8330 21.7613 14.1231 14.5797 18.6846 19.9539 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (S) AM1 N/A Apr 30, 2025 106.8315 13.3342 11.7664 10.6945 10.8697 11.7664 10.3336 12.3591 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (T) N/A Apr 30, 2025 106.0896 N/A 11.4902 11.1690 11.2201 11.4902 11.7177 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (W) N/A Apr 30, 2025 102.0262 10.8759 11.6326 11.4245 11.5535 11.6326 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (X) N/A Apr 29, 2025 100.1896 11.4846 11.4434 11.4975 11.4756 11.4379 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (G) AM1 N/A Apr 29, 2025 109.9192 14.0330 9.8261 9.3440 9.5557 9.8185 9.0978 11.6482 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (K) N/A Apr 30, 2025 101.6569 8.6396 10.8162 10.0740 9.2588 10.8162 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (L) N/A Apr 16, 2025 101.5119 11.4967 12.5400 11.5705 12.7044 11.2225 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (M) N/A Apr 29, 2025 101.2985 8.7769 11.3213 8.2855 9.9329 11.2931 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (N) N/A Apr 30, 2025 102.0597 13.6689 12.0633 20.4765 12.0620 12.0633 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (O) N/A Apr 17, 2025 100.8074 7.9649 9.8121 9.6360 9.7163 8.3208 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (P) N/A Apr 17, 2025 100.9613 11.6958 11.6907 11.7165 11.7408 11.6958 N/A N/A N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) AKD Aggressive Income Fund A+(f) N/A Apr 30, 2025 58.3364 15.8849 11.0133 6.8255 11.0668 11.0133 10.7707 11.0165 15.2807 (2.4504) 4.7212 5.7778
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah GHP Income Multiplier Fund A+(f) 23 Apr 29, 2025 60.8195 14.2763 6.3724 (2.9930) 13.8408 6.4739 6.3210 10.1890 13.5499 16.1200 21.7543 22.8194
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A Apr 29, 2025 119.8800 11.5948 (13.2973) (12.1910) (13.1230) (13.2507) (10.2906) 0.3897 10.3069 13.4933 20.2272 21.5575
Open-End Funds Aggressive Fixed Income (Annualized Return) Askari High Yield Scheme A(f) N/A Apr 30, 2025 115.1927 12.6386 14.3190 6.5700 21.8684 14.3190 9.6741 9.6319 12.2088 12.7601 18.5180 16.6424
Open-End Funds Aggressive Fixed Income (Annualized Return) MCB Investment Savings Plan I AM1 N/A Apr 30, 2025 114.7155 20.1643 10.8965 11.0595 11.0814 10.8965 10.1742 10.6836 20.0150 N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) Pakistan Income Enhancement Fund A+(f) N/A Apr 30, 2025 62.9277 17.4703 8.7892 7.4095 9.7479 8.7892 8.3836 9.6828 16.5578 18.3198 21.0914 21.4992
Open-End Funds Aggressive Fixed Income (Annualized Return) UBL Growth & Income Fund A+(f) N/A Apr 30, 2025 111.5277 36.8841 9.1725 9.8550 9.9402 9.1725 8.8857 40.8196 38.2559 35.2615 38.7096 35.8651
Open-End Funds Balanced (Absolute Return) HBL Multi Asset Fund N/A Apr 30, 2025 181.2208 30.8794 (6.5167) (2.5376) (5.3614) (6.5167) 0.4883 64.5714 31.3434 40.7281 112.0761 N/A
Open-End Funds Balanced (Absolute Return) NBP Balanced Fund N/A Apr 30, 2025 33.4951 36.2199 (6.0839) (2.6744) (4.4122) (6.0839) (2.6141) 13.6556 36.8868 45.1302 109.0092 96.9687
Open-End Funds Balanced (Absolute Return) Pakistan Capital Market Fund N/A Apr 30, 2025 22.4600 31.2683 (1.1879) (2.0497) (2.6019) (1.1879) 1.4912 14.8849 31.8075 45.3696 125.9926 115.5863
Open-End Funds Balanced (Absolute Return) Unit Trust of Pakistan N/A Apr 30, 2025 307.3900 35.2413 (3.3972) (2.1736) (3.0162) (3.3972) 4.5402 16.9450 35.2354 43.4317 116.8153 115.3409
Open-End Funds Asset Allocation (Absolute Return) AL Habib Asset Allocation Fund N/A Apr 29, 2025 157.7586 58.7773 (2.4230) 0.3814 (2.7550) (2.4211) 2.9280 29.9386 54.9934 69.0998 185.0818 179.6287
Open-End Funds Asset Allocation (Absolute Return) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A Apr 29, 2025 92.4400 50.1573 (0.6662) 0.5876 (1.1231) (0.6662) 6.5114 21.8244 45.3649 62.7067 147.3659 133.8409
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Apr 29, 2025 133.3110 33.6397 1.1388 0.0340 0.6528 1.1738 3.4351 7.3796 12.8909 19.0462 N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah GHP Value Fund N/A Apr 29, 2025 68.6102 40.5840 (0.8090) 0.4204 (0.8837) (0.8173) 6.7856 18.1657 35.8432 48.2577 123.3552 110.4989
Open-End Funds Asset Allocation (Absolute Return) Allied Finergy Fund N/A Apr 30, 2025 12.8643 36.2065 (6.8668) (2.3968) (5.1830) (6.8668) (1.1647) 18.1013 36.2700 53.8181 156.9590 148.5016
Open-End Funds Asset Allocation (Absolute Return) Lakson Asset Allocation Developed Markets Fund N/A Apr 29, 2025 203.6606 9.5883 0.9376 0.0917 0.7439 1.0063 2.6109 4.6839 7.2369 12.4492 23.7931 51.4687
Open-End Funds Asset Allocation (Absolute Return) Lakson Tactical Fund N/A Apr 30, 2025 112.6744 23.0808 0.2515 (0.4397) (0.3184) 0.2515 2.1899 8.1078 23.4071 30.6352 72.2562 70.5904
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Asset Allocation Fund N/A Apr 30, 2025 169.2570 41.3174 (2.7600) (2.4723) (3.6695) (2.7600) 1.4302 19.4042 41.2970 58.5981 158.6362 139.5402
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Apr 30, 2025 233.3508 34.7412 (3.9324) (2.4308) (4.4997) (3.9324) (0.3358) 12.3432 32.9497 52.3413 161.7402 N/A
Open-End Funds Asset Allocation (Absolute Return) NBP Sarmaya Izafa Fund N/A Apr 30, 2025 31.1077 41.6904 (7.0438) (3.1049) (4.9627) (7.0438) (2.0486) 16.9999 41.8765 52.8775 142.5338 128.2465
Open-End Funds Asset Allocation (Absolute Return) NIT Asset Allocation Fund N/A Apr 30, 2025 16.5536 26.9954 (3.7016) (1.8627) (3.4736) (3.7016) (0.7465) 16.4140 25.8236 35.1530 94.4721 106.5232
Open-End Funds Asset Allocation (Absolute Return) Pak Oman Advantage Asset Allocation Fund N/A Apr 30, 2025 51.2112 27.9663 (8.4198) (2.9620) (7.3124) (8.4198) (3.4702) 20.5230 31.0970 30.9768 80.0459 78.8665
Open-End Funds Asset Allocation (Absolute Return) UBL Asset Allocation Fund N/A Apr 30, 2025 253.5945 33.4518 (0.8759) (2.4886) (2.6777) (0.8759) 4.9474 16.9189 32.6065 42.8584 99.4815 105.6168
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Conservative Plan) N/A Apr 29, 2025 131.1158 19.5344 0.4323 0.0733 0.1037 0.4333 2.9932 9.9425 18.0672 24.7952 59.8884 72.9079
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Apr 29, 2025 114.2281 46.2683 (3.1718) 0.5096 (1.8101) (3.1712) 3.6573 30.0335 47.0306 57.1823 133.5581 121.1518
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Apr 29, 2025 141.0130 51.3213 (1.9334) 0.6986 (2.3265) (1.9442) 4.8114 27.3584 49.6196 63.2325 144.3029 148.4314
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Apr 29, 2025 131.0902 20.9242 0.2671 0.1606 (0.1519) 0.3270 2.7522 10.5840 19.0169 31.1026 67.2486 88.0181
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Apr 25, 2025 129.7678 31.3208 0.2168 0.1220 0.1055 0.2832 2.1172 16.4032 28.6568 38.4055 89.6068 103.0867
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Apr 29, 2025 127.7171 27.7171 (0.0950) 0.3446 (0.9034) (0.0710) 2.1292 12.8992 26.0884 N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah Strategic Allocation Fund Plan - I N/A Apr 29, 2025 100.9672 1.1424 (1.7917) 0.6102 (2.0585) (1.8011) 3.9697 N/A N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return) JS Fund of Funds N/A Apr 30, 2025 132.6000 27.9552 0.8902 0.0302 0.3253 0.8902 4.3191 15.3846 24.2853 35.3614 116.0313 122.8571
Open-End Funds Index Tracker (Absolute Return) AKD Index Tracker Fund N/A Apr 30, 2025 28.9599 38.3444 (5.6466) (3.0384) (4.7171) (5.6466) (1.7289) 20.4840 38.8964 38.8158 131.8164 111.6163
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Cash Fund AA+(f) N/A Apr 30, 2025 10.0109 14.7212 9.6058 10.2200 9.3440 9.6165 9.8968 11.1514 13.8512 15.9001 20.6574 21.1565
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Money Market Plan I AA+(f) N/A Apr 30, 2025 11.1886 17.1466 9.1262 10.7675 9.4535 9.1262 10.0136 11.5693 13.5706 15.3955 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) AKD Islamic Daily Dividend Fund N/A May 01, 2025 50.0000 19.0583 N/A N/A 7.9424 10.2030 8.2721 11.1868 15.7335 24.2810 24.4187 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Fund AA+(f) N/A May 01, 2025 113.1687 14.2330 10.9865 10.9865 10.5315 9.1603 9.3951 10.8312 13.5533 15.5012 20.1417 20.4306
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Plan I AA+(f) N/A May 01, 2025 112.1621 14.4150 10.3295 10.3295 10.1470 9.5606 9.7524 11.1574 13.6878 15.9360 20.7245 21.1655
Open-End Funds Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Cash Fund AA+(f) N/A Apr 30, 2025 111.5855 13.9561 10.2301 9.4535 11.3272 10.1348 10.2739 10.9691 13.1774 15.1887 19.9631 20.5438
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Money Market Fund N/A Apr 29, 2025 112.3749 14.6086 10.0414 10.4025 11.0303 9.8806 9.9458 11.4440 13.8999 15.9122 20.6024 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Apr 25, 2025 100.0000 14.4169 9.6579 19.8195 10.3027 9.7175 9.5614 11.3552 13.8169 14.1633 13.3031 15.5504
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Cash Management Optimizer N/A May 02, 2025 112.5475 14.8009 8.6870 8.6870 10.3514 10.5144 10.1644 11.5577 14.1091 16.0559 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Money Market Fund AA+(f) N/A Apr 30, 2025 99.5100 14.6239 10.2036 8.9790 11.0717 10.1166 9.4843 11.1877 13.8563 15.9143 20.4603 21.1038
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Cash Fund AM2+ N/A Apr 29, 2025 500.7188 14.4000 10.3899 10.2565 10.9768 10.3368 10.4143 11.5602 13.7163 N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Money Market Fund AA(f) N/A Apr 30, 2025 565.3245 14.6652 9.9353 10.2930 10.4463 9.9353 9.7990 11.3939 13.8520 15.9941 20.6059 21.0655
Open-End Funds Shariah Compliant Money Market (Annualized Return) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) N/A Apr 30, 2025 120.1142 10.9494 10.8904 13.3225 11.2493 10.8904 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Halal Amdani Fund AA(f) N/A Apr 30, 2025 103.6848 13.6328 9.3251 8.8695 9.3878 9.2674 9.1952 10.5909 12.8879 14.9997 20.0111 20.7768
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Islamic Cash Fund AA(f) N/A Apr 30, 2025 112.3362 14.8604 9.3981 8.7600 9.5387 9.3416 9.7037 11.5750 14.0372 16.2179 21.0039 21.6948
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Money Market Fund AA+(f) N/A May 02, 2025 113.2376 14.2874 8.9790 8.9790 10.5096 10.6592 10.0667 11.6115 13.7341 15.6385 20.2084 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Savings Plan I N/A May 01, 2025 103.3460 10.8991 (1299.3453) (2607.5235) (166.7685) (79.9009) (21.2584) (5.2321) 2.1177 6.5583 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 May 02, 2025 107.9371 14.6152 10.4390 10.4390 10.5339 10.4889 10.6028 11.2596 13.8440 15.7845 20.4291 20.9814
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lakson Islamic Money Market Fund AA(f) N/A May 02, 2025 112.6595 13.8394 10.6945 10.6945 11.0230 10.8661 10.8028 10.9228 13.0309 15.3487 19.9667 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lucky Islamic Money Market Fund N/A Apr 30, 2025 100.6094 10.5920 10.5920 10.6945 10.6045 N/A N/A N/A 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 Apr 30, 2025 118.9832 14.3327 10.1344 11.5705 10.8965 10.0643 9.8505 10.8910 13.4896 15.7801 21.4261 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Cash Fund AA(f) N/A Apr 30, 2025 57.1755 13.8167 9.9499 9.1250 9.8355 9.9499 9.5115 10.8681 13.1259 15.1751 19.7265 20.0984
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Rozana Amdani Fund AA+(f) N/A Apr 30, 2025 50.0000 14.3609 9.5873 11.0230 9.8404 9.5873 9.3322 11.0129 13.5812 15.6297 20.1384 20.8074
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Daily Dividend Fund AA+(f) N/A May 01, 2025 10.0000 14.5909 N/A 10.9500 10.5582 9.7102 9.6457 10.9709 13.7103 15.7971 20.3682 20.9673
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Money Market Fund AA(f) N/A May 01, 2025 11.4004 14.5882 N/A 9.9280 10.4828 9.9523 10.2415 11.6064 13.8420 15.8624 20.3267 20.6260
Open-End Funds Shariah Compliant Money Market (Annualized Return) NIT Islamic Money Market Fund AAA(f) N/A May 02, 2025 113.2108 14.4575 10.6215 10.6215 10.8089 10.7991 10.8275 11.7865 13.7352 15.5496 21.1948 20.8854
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Oman Daily Dividend Fund AA(f) N/A May 01, 2025 10.0000 11.2521 N/A 6.5700 6.6503 6.6844 7.1005 7.8017 10.4687 12.1961 15.3909 16.8333
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Asan Munafa Plan AA(f) N/A Apr 30, 2025 112.0574 13.6843 9.1749 8.5775 9.4146 9.1749 9.2884 10.1123 12.8266 14.9124 19.4079 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Cash Plan AA(f) N/A Apr 30, 2025 113.0442 14.7848 10.6495 9.8185 11.1033 10.6495 10.3664 11.7051 14.0533 16.0590 20.7795 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Daily Dividend Plan AA(f) N/A Apr 30, 2025 100.0000 14.4528 9.4316 9.3075 9.1080 9.4316 9.7731 10.9216 13.4551 15.7445 20.4669 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) 786 Islamic Money Market Fund AM3 N/A Apr 30, 2025 102.9480 5.6633 7.8086 7.7015 7.6772 7.8086 6.6564 5.9779 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Income Fund A+(f) N/A Apr 30, 2025 11.5926 15.2476 8.2210 14.4905 12.7653 8.2210 6.8190 9.7840 14.7897 16.2375 19.3566 18.1977
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Sovereign Plan I N/A Apr 29, 2025 11.1133 14.4610 2.4971 (11.8260) 7.9083 2.7107 3.0145 9.5170 14.3250 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) AKD Islamic Income Fund AA-(f) N/A Apr 30, 2025 57.8382 14.7401 8.5155 2.4455 9.0836 8.5155 9.9978 10.7223 14.1473 (2.7017) 8.8144 12.2984
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Income Fund N/A Apr 30, 2025 114.2084 17.0688 10.5193 51.0270 15.9140 10.5193 8.1768 11.1067 14.9543 17.3108 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Sovereign Fund AA-(f) N/A Apr 30, 2025 113.5995 14.1082 9.2832 (16.8265) 17.1720 9.2832 3.9193 8.8022 12.9617 15.1450 19.2870 18.6709
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Income Fund AA(f) N/A Apr 29, 2025 113.2409 13.9903 8.6228 4.6355 13.7800 8.6748 6.6033 10.3928 13.0459 15.2462 20.1022 20.1782
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Savings Fund AA(f) N/A Apr 30, 2025 111.9708 13.8851 8.6681 9.6360 17.7804 8.7332 7.4273 10.8523 13.0243 15.1286 20.2474 20.5200
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah GHP Islamic Income Fund AA-(f) N/A Apr 29, 2025 115.0208 13.6898 8.7399 6.0590 13.0037 8.6882 5.0358 8.9816 12.7643 14.8893 19.6123 19.3065
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) N/A Apr 28, 2025 100.4416 13.5202 12.9927 8.6140 13.0524 12.7847 3.1078 8.0657 12.2453 14.6332 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) N/A Apr 29, 2025 120.9411 15.1958 6.3888 8.6505 11.3418 6.5128 (0.4733) 6.0499 10.6256 13.3993 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AM1 N/A Apr 29, 2025 106.7693 9.8832 14.6252 11.2420 11.4342 14.4796 0.5653 6.3202 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Daily Dividend Fund AA-(f) N/A Apr 30, 2025 100.0000 13.5121 10.3182 9.6725 11.0133 10.2784 9.4324 10.2638 12.7127 14.9158 19.2940 19.7619
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Government Securities Plan I AM1 N/A Apr 30, 2025 112.0427 14.4592 6.6357 (22.1920) 12.1788 6.6357 (0.1574) 6.1196 13.7767 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Islamic Income Fund AA(f) N/A Apr 30, 2025 117.0710 15.0113 10.3830 14.5270 13.0256 10.3830 7.8390 10.3688 13.9949 16.0489 20.0167 19.9529
Open-End Funds Shariah Compliant Income (Annualized Return) Atlas Islamic Income Fund AA-(f) N/A Apr 30, 2025 576.6802 15.1549 9.9815 5.6940 11.6362 9.9815 9.5131 11.4002 14.0845 16.3252 20.2945 20.2801
Open-End Funds Shariah Compliant Income (Annualized Return) AWT Islamic Income Fund A+(f) N/A Apr 30, 2025 119.2554 15.6350 10.4147 6.9715 10.9281 10.4147 10.3344 12.0184 14.7974 16.8624 21.7856 21.9691
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Savings Growth Fund A+(f) N/A Apr 29, 2025 118.8002 15.3461 7.2006 (1.1680) 7.8134 7.2367 7.6987 10.0280 13.9177 15.9708 18.9199 18.6024
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Apr 29, 2025 110.6542 12.0279 7.5643 (1.7885) 20.8366 7.7331 (1.3383) 5.3357 10.3298 13.4094 19.2519 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Apr 29, 2025 110.6606 15.5221 1.6941 (9.3075) 7.3803 1.9637 (0.4218) 5.7234 10.7077 13.9318 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan I N/A Apr 30, 2025 11.1976 13.2618 9.0117 (2.9200) 7.3681 8.9535 4.5005 9.1826 12.6174 14.5208 18.6325 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan III N/A Apr 30, 2025 112.6620 17.7396 10.9999 10.7310 10.7261 10.9999 11.7660 13.1473 13.9746 16.2048 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) HBL Islamic Income Fund A+(f) N/A Apr 30, 2025 115.0419 13.1018 7.2904 7.3730 8.7624 N/A 7.1731 9.4042 12.2460 14.4142 19.8428 20.8236
Open-End Funds Shariah Compliant Income (Annualized Return) JS Islamic Income Fund AA-(f) N/A Apr 30, 2025 118.0835 13.2239 9.5460 12.2275 9.8599 9.5460 9.9515 10.5471 12.3236 14.3422 19.2077 19.0675
Open-End Funds Shariah Compliant Income (Annualized Return) Lucky Islamic Income Fund AA(f) N/A Apr 25, 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 Income (Annualized Return) Meezan Daily Income Fund (MDIP I) N/A Apr 30, 2025 50.0000 14.1029 8.5690 8.3220 9.8745 8.5690 7.2813 10.0513 13.2814 15.4047 20.1817 20.8365
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Apr 30, 2025 50.0000 11.5649 8.8561 8.9790 8.8135 8.8561 8.5864 8.6763 10.7096 13.0541 17.6842 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Apr 28, 2025 55.7262 13.2135 9.9306 15.7315 10.1859 9.9292 4.3853 8.8318 12.4733 14.5049 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A May 01, 2025 54.9307 10.8592 N/A 7.8475 7.9278 7.6005 7.0242 7.8037 9.9606 12.4462 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Apr 30, 2025 55.6011 14.0937 4.5528 2.7010 8.7308 4.5528 3.9797 8.6969 12.1484 14.1779 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Islamic Income Fund A+(f) N/A May 01, 2025 57.7198 13.3658 9.3075 11.5705 9.2515 7.6577 5.8177 8.9875 12.1663 14.7660 19.4114 19.1531
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Sovereign Fund AA(f) N/A Apr 29, 2025 57.9039 12.6892 6.6644 7.5190 10.1494 6.7245 0.9239 6.9762 11.5074 14.1383 19.7024 19.5472
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Government Securities Plan III N/A Apr 30, 2025 11.2648 17.8282 5.8716 0.3285 11.8941 5.8716 3.8820 8.5039 13.7866 16.2114 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Income Fund A+(f) N/A Apr 30, 2025 11.3113 14.1006 8.1979 5.8035 10.6093 8.1979 7.4115 10.1936 13.1349 15.1760 19.5186 19.8675
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Mahana Amdani Fund A+(f) N/A Apr 30, 2025 11.3432 14.4060 9.0009 7.4095 11.4440 9.0009 8.7515 10.8180 13.5430 15.5102 19.8192 19.8874
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Savings Fund AA-(f) N/A May 01, 2025 10.7202 14.1975 N/A 9.8915 9.7771 9.6202 9.8104 11.1260 13.3910 15.5579 19.2489 19.1580
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Riba Free Savings Fund A+(f) N/A Apr 30, 2025 11.5754 14.3270 10.0570 10.1105 10.1957 10.0570 10.0643 11.5012 13.5368 15.6631 19.5710 19.3255
Open-End Funds Shariah Compliant Income (Annualized Return) NIT Islamic Income Fund AA-(f) N/A Apr 30, 2025 10.7915 14.2666 10.2553 9.4900 7.4630 10.2553 10.0598 11.2765 13.5830 15.6027 20.3274 20.6492
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Oman Advantage Islamic Income Fund A+(f) N/A Apr 30, 2025 58.4199 11.1820 5.9373 7.4460 7.6626 5.9373 3.6897 7.2779 10.1813 12.7198 19.2010 20.1932
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Income Plan AA-(f) N/A Apr 29, 2025 114.9190 16.1958 10.0488 8.3585 10.5290 10.0959 9.0816 11.6323 14.9251 17.2470 21.8987 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Khalis Bachat Plan A(f) N/A Apr 29, 2025 113.1743 14.4988 9.3578 7.5555 9.2150 9.7066 8.9547 9.8818 13.3197 15.7068 20.5508 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Monthly Income Plan A+(f) N/A Apr 29, 2025 101.9229 15.7431 9.1993 10.1470 9.2978 9.2710 9.5285 11.3669 14.6314 16.8751 21.7176 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) 786 Smart Fund AA-(f) N/A Apr 30, 2025 94.2929 44.1115 9.6993 9.0885 12.3151 9.6993 10.7063 12.1920 14.4579 16.8355 21.6832 21.9883
Open-End Funds Shariah Compliant Equity (Absolute Return) ABL Islamic Stock Fund N/A Apr 30, 2025 24.8820 38.1320 (9.3862) (3.6086) (7.1425) (9.3862) (2.4599) 19.6451 41.2241 47.6951 141.7824 120.9455
Open-End Funds Shariah Compliant Equity (Absolute Return) AKD Islamic Stock Fund N/A Apr 30, 2025 79.5371 35.2801 (7.2716) (2.7791) (6.8213) (7.2716) (4.5309) 16.1605 35.5558 33.2954 130.0717 81.5042
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Energy Fund N/A Apr 30, 2025 255.4413 58.6093 (11.1319) (3.1072) (6.3333) (11.1319) (2.5773) 22.6028 62.6748 58.2716 172.1946 189.7178
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Shariah Stock Fund N/A Apr 29, 2025 370.7300 52.0569 (3.2996) 0.3573 (1.5195) (3.3903) 7.3460 33.1119 57.9053 62.0254 168.8374 145.2912
Open-End Funds Shariah Compliant Equity (Absolute Return) AL Habib Islamic Stock Fund N/A Apr 29, 2025 161.9274 61.6490 (3.7724) 1.0447 (3.4475) (3.7791) 5.0923 32.7178 56.7909 71.2941 213.7120 196.3617
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Meezan Mutual Fund N/A Apr 30, 2025 36.0280 47.6479 (5.9964) (3.6566) (5.4132) (5.9964) 3.6503 25.5209 52.4937 55.4925 155.5136 137.8914
Open-End Funds Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Stock Fund N/A Apr 29, 2025 54.9033 42.0760 (4.3600) 0.7918 (2.9193) (4.3735) 3.2459 25.9929 45.0235 51.6002 168.7026 150.3800
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Islamic Stock Fund N/A Apr 30, 2025 21.2800 40.6477 (5.9655) (3.4921) (5.1271) (5.9655) 0.5671 16.4751 42.8188 56.1853 163.7228 138.4450
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Apr 30, 2025 140.4069 19.0171 (7.8776) (3.1429) (6.3734) (7.8776) (3.7569) 6.5974 22.8117 33.7805 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Atlas Islamic Stock Fund N/A Apr 30, 2025 1,168.8394 41.6938 (7.8817) (4.0344) (6.4783) (7.8817) (0.0652) 21.3912 46.0122 52.4882 157.6567 133.1917
Open-End Funds Shariah Compliant Equity (Absolute Return) AWT Islamic Stock Fund N/A Apr 30, 2025 155.4419 41.6674 (8.3196) (3.7581) (6.5350) (8.3196) (1.3219) 20.9618 42.7235 50.6306 138.1776 116.8135
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund N/A Apr 30, 2025 131.6494 40.2652 (7.7937) (3.8179) (5.9900) (7.7937) 0.1335 19.0886 45.4500 53.8198 125.5073 90.0469
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund II N/A Apr 30, 2025 90.8120 (9.1880) (10.7124) (2.8779) (5.3842) (10.7124) N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Equity Fund N/A Apr 30, 2025 146.3346 31.3310 50.9307 (3.5958) (7.7413) N/A (4.0460) 13.0542 24.9610 37.3644 124.2059 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Stock Fund N/A Apr 30, 2025 189.0196 41.4172 86.6053 (3.6505) (7.4174) N/A (0.2678) 18.6451 46.6560 46.6473 136.3076 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) JS Islamic Fund N/A Apr 30, 2025 201.9800 42.3096 (6.9860) (3.8145) (6.0820) (6.9860) 0.4976 20.6499 47.3446 51.5342 139.8812 122.7147
Open-End Funds Shariah Compliant Equity (Absolute Return) Lucky Islamic Stock Fund N/A Apr 26, 2025 100.0200 0.0200 0.0200 0.0200 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Energy Fund N/A Apr 30, 2025 50.1151 46.9444 (10.4776) (3.1128) (6.9974) (10.4776) 0.2304 24.2946 51.7292 50.6923 158.6299 164.4298
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Islamic Fund N/A Apr 30, 2025 116.7327 42.9386 (6.8206) (3.8906) (6.1191) (6.8206) 1.0677 22.2011 47.0926 51.8353 143.1629 120.9046
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Energy Fund N/A Apr 30, 2025 21.2825 49.1008 (13.2693) (3.3865) (8.1776) (13.2693) (3.1720) 21.6477 54.9779 52.6493 164.4188 183.2766
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Stock Fund N/A Apr 30, 2025 20.1563 45.7454 (10.3694) (4.1550) (7.4457) (10.3694) (2.5003) 20.5419 50.9304 54.8268 146.7876 122.7509
Open-End Funds Shariah Compliant Equity (Absolute Return) NIT Islamic Equity Fund N/A Apr 30, 2025 14.8500 29.5812 (8.6716) (3.6965) (6.6038) (8.6716) (3.6965) 20.1456 32.3529 38.5313 127.9184 111.3833
Open-End Funds Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Stock Fund N/A Apr 29, 2025 202.6228 16.1187 (6.0813) 0.7986 (2.8491) (6.0874) 0.1298 15.1924 19.7507 22.8097 95.9329 N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Term Plan I (M) AM1 N/A Apr 30, 2025 100.0000 12.9003 10.8551 19.8195 10.5217 10.8551 10.2419 10.9920 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 (Q) N/A Apr 30, 2025 102.7129 12.6950 17.7694 205.4220 24.9611 17.7694 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 IV N/A Apr 26, 2025 114.8268 19.0507 9.3272 (1.3140) 9.1299 7.9083 8.1440 12.2877 16.9148 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Plan (Alhamra Wada Plan XIX) AM1 N/A Apr 30, 2025 100.5032 11.4793 11.4793 10.9500 11.0230 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Plan (Alhamra Wada Plan XVII) N/A Apr 30, 2025 100.6475 6.5649 5.7682 22.9585 6.3705 5.7682 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Plan (Alhamra Wada Plan XVIII) N/A Apr 30, 2025 101.0762 11.5533 11.3187 11.2420 11.3053 11.3187 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 I) N/A Apr 29, 2025 113.0203 17.3541 8.8242 11.5340 13.4661 8.9632 6.8620 10.2468 13.8153 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 III) N/A Apr 29, 2025 101.9401 11.2403 11.1690 11.2055 11.0790 11.1763 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 IV) N/A Apr 29, 2025 101.4134 11.2150 11.1979 11.1325 11.1520 11.1994 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 V) N/A Apr 29, 2025 101.0027 10.7643 11.0771 11.0230 11.2809 11.0802 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 XII N/A Apr 29, 2025 57.3948 17.8159 9.1174 9.9280 9.4827 8.7819 8.0105 12.0192 16.6624 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XIV N/A Apr 29, 2025 51.2231 10.3821 10.0702 22.1920 11.3734 10.1336 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 XV N/A Apr 29, 2025 50.9603 11.1273 11.0117 10.8770 10.9646 11.0169 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 XVI N/A Apr 29, 2025 50.6217 11.0693 11.0306 10.8770 10.9841 11.0352 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 XVII N/A Apr 29, 2025 50.5143 11.0423 11.0318 10.9865 10.9889 11.0364 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 XVIII AM1 N/A Apr 29, 2025 50.1054 10.9917 10.9917 10.9865 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 III N/A Apr 30, 2025 11.5387 19.1459 9.8428 295.2850 19.6857 9.8428 11.4752 12.4408 17.1376 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) NBP Islamic Fixed Term Munafa Plan VI N/A Apr 25, 2025 11.3977 35.4703 214.6638 5366.5950 357.7730 189.9813 69.3455 47.2332 40.7837 35.4703 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 Apr 29, 2025 119.3118 19.2354 (1.5261) 0.3152 (0.7665) (1.5264) 2.5940 10.3248 18.4922 24.0113 55.6754 60.5941
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Apr 30, 2025 122.9925 26.4213 10.7225 (12.8480) 16.8314 10.7225 7.3065 28.2776 26.9415 26.1419 28.3620 26.8495
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Plan I N/A Apr 30, 2025 123.8528 16.7022 3.9384 3.9055 3.8252 3.9384 3.2290 11.8854 15.1306 17.8599 20.1755 18.2585
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) N/A Apr 29, 2025 111.9754 14.0789 8.6606 (9.0520) 9.6628 8.6237 5.7662 9.0064 12.9689 15.1980 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Plan II AM2++ N/A Apr 29, 2025 100.6732 15.5365 7.0646 11.0230 7.0664 7.1260 10.0708 13.1173 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return) Meezan Balanced Fund N/A Apr 30, 2025 23.4958 28.0062 (2.4561) (2.1555) (2.6363) (2.4561) 2.4693 13.4909 28.4661 32.8853 83.4232 86.0737
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) ABL Islamic Asset Allocation Fund N/A Apr 29, 2025 10.4778 5.2252 0.2785 0.0076 0.1999 0.4082 (5.1104) (1.8482) 3.3039 8.7321 32.3904 50.4554
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Al Ameen Islamic Asset Allocation Fund N/A Apr 30, 2025 195.7048 24.9120 (2.6383) (1.5194) (2.0734) (2.6383) 1.2621 12.4455 25.6995 30.4770 77.1273 82.2918
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alfalah GHP Islamic Value Fund N/A Apr 28, 2025 125.9952 13.3019 1.0471 0.0376 0.7215 1.1154 2.5086 5.9055 10.9343 17.6529 46.4185 69.7997
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alhamra Islamic Asset Allocation Fund N/A Apr 30, 2025 156.1613 39.3107 (3.9064) (3.1376) (3.6517) (3.9064) 3.1500 18.2147 42.6055 53.7856 149.9091 133.5998
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund N/A Apr 29, 2025 104.3058 16.3194 0.7862 0.0287 0.5331 0.8177 2.7089 6.7158 13.3181 20.2807 46.5823 67.1343
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund II N/A Apr 29, 2025 134.5067 34.5067 (1.4633) 0.7486 (3.4637) (1.4560) 4.6448 18.9437 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Apr 29, 2025 101.9113 1.9113 0.5392 0.0262 0.2819 0.5577 1.6150 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A Apr 29, 2025 101.8844 1.8844 0.4932 0.0253 0.2544 0.5105 1.5777 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) N/A Apr 29, 2025 101.8311 1.8311 0.5228 0.0258 0.2736 0.5407 1.5436 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 Apr 30, 2025 237.5728 38.8034 (8.8553) (3.3012) (7.1671) (8.8553) (0.9352) 14.0579 41.1003 47.5367 144.3756 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund Plan I N/A Apr 30, 2025 103.0129 0.7497 (2.6095) (0.0888) (1.3260) (2.6095) (6.4029) (5.2528) (0.9240) (14.8993) 5.2330 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund Plan II N/A Apr 30, 2025 112.8811 11.3458 0.6059 0.0095 0.6545 0.6059 1.5083 4.7791 9.5186 14.2970 40.4836 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Lakson Islamic Tactical Fund N/A Apr 30, 2025 102.0967 18.5459 (0.1730) (0.4846) (0.4078) (0.1730) 1.8677 7.7671 18.4452 23.9294 65.1025 70.0816
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Asset Allocation Fund N/A Apr 30, 2025 87.9304 44.8516 (3.0706) (3.0198) (3.1028) (3.0706) 7.0597 25.7904 48.5564 50.9891 129.4849 114.8956
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) AM1 N/A Apr 30, 2025 65.4660 31.0352 (3.8834) (2.8504) (3.7229) (3.8834) 2.7166 21.1945 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) NBP Islamic Sarmaya Izafa Fund N/A Apr 30, 2025 27.3870 32.9976 (10.1238) (3.8968) (7.1806) (10.1238) (4.9567) 12.9473 36.7873 40.4373 117.9582 108.5321
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Oman Islamic Asset Allocation Fund N/A Apr 30, 2025 48.8795 24.5547 (9.9948) (3.2216) (7.8201) (9.9948) (5.1217) 15.4842 27.4759 24.8835 60.5256 57.9489
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Apr 30, 2025 115.7678 15.3181 0.7736 0.0131 0.4496 0.7736 2.4144 5.9807 12.3754 19.1871 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Apr 30, 2025 113.5348 13.0491 0.7646 0.0246 0.4415 0.7646 1.7827 5.2700 10.3468 16.9963 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) AM2 N/A Apr 30, 2025 133.6367 33.6367 (8.1362) (2.9972) (5.2558) (8.1362) (5.8772) 11.3445 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Apr 29, 2025 111.4653 32.7292 (5.0377) 0.7883 (2.5589) (5.0379) 2.7739 21.2549 34.7873 118.3090 212.0915 208.4899
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Apr 29, 2025 129.2862 11.6325 0.7812 0.0286 0.3679 0.7806 2.3702 4.1914 9.7830 15.2374 39.9692 49.8321
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 Apr 25, 2025 131.4160 44.7306 (1.4186) 0.1160 (0.7369) (1.5171) 2.5924 28.7670 44.3949 52.9398 128.3817 133.6836
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Apr 29, 2025 119.3888 17.9323 0.0296 0.1554 (0.0956) 0.0523 2.3864 9.3059 16.7595 22.3016 55.0076 70.9401
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Apr 29, 2025 130.9101 25.4436 (1.5921) 0.3318 (1.2628) (1.5873) 3.0509 15.4268 25.1082 30.9904 73.0166 88.3079
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah KTrade Islamic Plan VII N/A Apr 29, 2025 123.1427 9.4257 0.6287 0.0213 0.6404 0.6020 1.9624 4.9274 8.6224 8.8057 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alhamra Smart Portfolio N/A Apr 30, 2025 152.3218 18.1618 (0.8032) (0.8204) (0.8612) (0.8032) 1.4307 7.5078 16.9419 23.9294 60.6986 72.0164
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Apr 29, 2025 1,133.4697 37.9154 (3.1584) 0.5258 (1.8118) (3.1589) 4.9428 23.5145 40.7547 45.3112 123.5928 115.3796
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Apr 30, 2025 828.1167 21.3282 (2.7816) (1.6238) (2.4046) (2.7816) 1.1503 10.6159 21.1542 26.8548 69.7945 82.6779
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Apr 30, 2025 981.3689 28.5979 (5.1668) (2.7512) (4.2891) (5.1668) 0.3762 14.3339 30.0097 35.6462 94.8738 97.2322
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Aggressive) N/A Apr 29, 2025 143.4174 39.7738 (2.0448) 0.4091 (1.4040) (2.0454) 5.8728 24.7361 41.1247 46.1343 115.5672 106.6553
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Conservative) N/A Apr 29, 2025 110.0837 20.2405 (0.1751) 0.1520 (0.1871) (0.1758) 2.4513 10.6288 18.9757 24.3467 62.2588 73.9406
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (MAAP I) N/A Apr 29, 2025 115.5905 38.7879 (0.6605) 0.5947 (0.5789) (0.6615) 9.1763 24.3675 39.4791 44.5399 109.2749 102.5312
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Moderate) N/A Apr 29, 2025 122.2167 30.5083 (1.1249) 0.2777 (0.8011) (1.1255) 4.0247 17.7619 30.6192 36.1085 91.6955 94.1758
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Apr 29, 2025 54.9271 9.1517 0.7792 0.0249 0.4102 0.7815 1.0587 4.0501 8.1046 11.8785 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP I) N/A Apr 29, 2025 79.9131 42.3415 (0.7176) 0.5099 (0.6301) (0.7187) 8.9631 25.0146 41.0375 48.0812 112.5962 105.7967
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP II) N/A Apr 29, 2025 68.6791 41.9840 (0.8112) 0.5802 (0.7367) (0.8128) 8.7996 27.8210 38.6381 47.6204 113.0120 106.1844
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP III) N/A Apr 29, 2025 75.4928 39.5784 (0.7107) 0.5814 (0.6240) (0.7119) 9.0675 24.3660 38.9994 45.1058 108.3253 101.7261
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP IV) N/A Apr 29, 2025 79.1990 38.0408 (0.6486) 0.5778 (0.5697) (0.6495) 8.8582 23.5036 38.0206 43.5046 105.7679 98.6420
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP V) N/A Apr 29, 2025 88.3385 36.5486 (0.6509) 0.5976 (0.5694) (0.6518) 8.9805 23.4228 37.4127 41.9144 101.4629 94.3318
Open-End Funds Shariah Compliant Index Tracker (Absolute Return) KSE Meezan Index Fund N/A Apr 30, 2025 131.7250 29.7281 (9.2372) (3.8853) (6.7412) (9.2372) (3.2394) 20.4579 32.6587 36.7970 121.2564 112.2986
Open-End Funds Shariah Compliant Commodities (Absolute Return) Meezan Gold Fund N/A Apr 29, 2025 248.3691 51.5161 11.4307 (0.5216) 8.8045 11.4268 24.2265 25.6623 41.7562 54.6468 65.5029 153.8118
Dedicated Equity Funds Dedicated Equity (Absolute Return) Alfalah GHP Dedicated Equity Fund N/A Apr 29, 2025 155.3044 56.8231 (1.9675) 0.7163 (2.3806) (1.9782) 4.9731 29.2339 55.2156 226.3007 460.6476 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) ABL Islamic Dedicated Stock Fund N/A Apr 29, 2025 13.6061 39.3554 (6.1344) 0.9587 (3.1705) (6.1506) 3.0656 26.4002 42.6455 49.3705 139.4123 120.0745
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Alfalah GHP Islamic Dedicated Equity Fund N/A Apr 25, 2025 90.5232 43.4551 (3.5960) 0.2241 (1.9456) (3.9148) (0.2347) 26.2434 43.6680 51.3482 157.2485 129.3824
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Atlas Islamic Dedicated Stock Fund N/A Apr 30, 2025 1,182.2048 40.6649 (7.9047) (4.1314) (6.5523) (7.9047) (0.5090) 20.3349 44.9559 50.6729 151.3373 126.4333
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Meezan Dedicated Equity Fund N/A Apr 30, 2025 100.8065 48.9086 (4.8871) (3.6469) (4.9431) (4.8871) 5.8348 26.1115 53.3354 57.0480 156.7606 138.6337
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) ABL Pension Fund N/A Apr 29, 2025 256.8318 14.6966 9.8563 9.8915 9.7966 9.8392 9.3278 11.1250 13.8501 15.9991 21.1446 20.9394
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) AL Habib Pension Fund N/A Apr 29, 2025 162.1794 15.5492 10.2087 8.8695 10.1300 10.2091 9.8806 11.8005 14.9651 16.7505 21.4111 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah GHP Pension Fund N/A Apr 29, 2025 229.5343 14.5986 10.1684 10.2930 10.4901 10.1580 9.9385 11.0690 13.8561 16.5122 20.9990 21.3826
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Apr 29, 2025 165.0372 15.3242 13.1815 14.8190 14.8920 13.1157 11.3385 11.9262 14.5212 16.5999 19.7480 19.9156
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Atlas Pension Fund N/A Apr 30, 2025 547.2700 16.3805 11.8528 18.0310 12.0207 11.8528 11.3195 12.6475 15.6431 17.6242 22.2583 22.6814
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) HBL Pension Fund N/A Apr 30, 2025 334.0761 15.4342 10.2662 9.7455 10.0107 10.2662 9.5541 12.2052 14.7710 16.6319 20.8409 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) JS Pension Savings Fund N/A Apr 30, 2025 445.2204 15.2218 10.6495 10.6215 10.8137 10.6495 10.2220 11.2260 14.3921 16.6140 21.3929 21.8385
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NAFA Pension Fund N/A Apr 30, 2025 306.6151 15.2119 10.5668 10.1835 10.3368 10.5668 10.0845 11.3949 14.4631 16.5566 20.9896 22.0141
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NIT Pension Fund N/A Apr 30, 2025 26.2327 15.4648 11.1727 10.4390 11.0692 11.1727 10.7501 11.9179 14.7153 16.7512 21.1349 21.7051
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Pakistan Pension Fund N/A Apr 30, 2025 500.9400 15.5106 10.2869 9.4900 10.0959 10.2869 9.8854 11.6019 14.7333 16.9000 21.5322 22.3452
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) UBL Retirement Saving Fund N/A Apr 30, 2025 387.0019 14.8107 10.2249 10.1105 10.1981 10.2249 10.0286 11.1800 14.0165 16.1016 20.6921 21.0538
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) ABL Pension Fund N/A Apr 29, 2025 333.8444 16.7553 10.5737 8.2855 8.6651 10.5278 8.4364 9.5772 16.2877 17.4794 23.2873 23.3132
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) AL Habib Pension Fund N/A Apr 29, 2025 165.8826 17.6148 10.6228 7.6650 9.4267 10.5947 8.7454 11.5093 17.3929 18.4852 22.8989 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah GHP Pension Fund N/A Apr 29, 2025 222.5004 17.6342 12.2061 8.4315 7.4509 12.1083 11.4894 13.3227 17.0590 17.5044 20.4475 18.9850
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Apr 29, 2025 160.7091 14.4741 8.4403 10.7310 10.6945 8.3609 8.1448 10.0566 13.2849 16.0481 19.0349 19.3054
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Atlas Pension Fund N/A Apr 29, 2025 588.8700 18.3787 12.1054 9.9280 10.0424 12.0608 10.4771 12.4564 17.8159 19.1321 23.2845 22.4040
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) HBL Pension Fund N/A Apr 30, 2025 396.0078 19.5482 11.7080 10.0010 9.0715 11.7080 9.7650 11.6613 19.5239 19.8400 23.4485 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) JS Pension Savings Fund N/A Apr 30, 2025 542.6084 16.2582 9.5241 6.5335 7.1394 9.5241 8.1306 9.3677 15.5221 17.3157 21.8211 21.8249
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NAFA Pension Fund N/A Apr 30, 2025 355.0024 16.4201 11.2505 8.6505 9.3099 11.2505 9.8976 11.4369 15.7331 17.6245 21.8629 22.0385
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NIT Pension Fund N/A Apr 30, 2025 26.7428 18.1003 11.5048 9.0155 10.5363 11.5048 10.3117 11.5326 17.1101 18.4452 20.6017 19.7322
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Pakistan Pension Fund N/A Apr 30, 2025 582.6500 19.8077 (741.8224) 10.0375 9.5606 (741.8224) 9.3282 11.0579 19.5182 20.3449 23.9836 23.8498
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) UBL Retirement Saving Fund N/A Apr 30, 2025 498.9083 17.9057 10.2991 10.1105 10.1981 10.2991 9.4381 11.6778 17.3405 18.6929 23.0998 21.8803
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) NIT Pension Fund N/A Apr 29, 2025 39.4651 40.4712 4.9866 (0.5634) 2.9748 6.0328 15.7711 19.0497 34.3909 42.8322 84.1307 112.9197
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) UBL Retirement Saving Fund N/A Apr 29, 2025 336.2800 37.9327 4.5777 (0.6646) 2.7531 5.6620 16.0627 20.3795 32.4302 53.7048 81.3026 104.9113
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) ABL Pension Fund N/A Apr 29, 2025 433.2454 51.6623 (4.3082) 0.6885 (2.0900) (4.3139) 2.4462 26.7223 50.8183 64.7811 187.7426 158.3250
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) AL Habib Pension Fund N/A Apr 29, 2025 363.2872 67.3111 (2.9267) 0.8368 (2.4380) (2.9288) 3.8028 33.9538 60.3603 81.0137 245.5971 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah GHP Pension Fund N/A Apr 29, 2025 234.9637 52.2667 (2.1193) 0.8563 (2.3693) (2.1276) 4.4182 28.7154 51.4837 67.8056 197.7288 177.6243
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Apr 29, 2025 240.8011 39.1299 (0.1271) (0.0034) (0.0513) (0.1318) (0.5058) 18.7187 41.0527 52.8278 158.7654 141.9222
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Atlas Pension Fund N/A Apr 30, 2025 1,563.7300 44.2130 (6.6731) (3.5830) (5.3318) (6.6731) (1.5593) 19.0298 46.8746 59.6653 180.2584 156.3240
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) HBL Pension Fund N/A Apr 30, 2025 743.9069 43.7762 (7.3105) (3.3791) (6.6034) (7.3105) 0.8163 20.6525 48.9489 55.5708 141.2214 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) JS Pension Savings Fund N/A Apr 30, 2025 1,197.2156 55.9254 (6.9231) (3.8884) (6.6938) (6.9231) 1.7790 23.3576 57.2935 68.6385 179.5796 159.3453
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NAFA Pension Fund N/A Apr 30, 2025 896.0852 52.5622 (8.1376) (3.3894) (5.1549) (8.1376) (3.1255) 20.5446 53.6232 65.3344 177.5911 147.6631
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NIT Pension Fund N/A Apr 30, 2025 22.0506 33.8355 (6.0569) (3.3110) (4.7536) (6.0569) (1.1206) 20.2205 34.1155 48.0085 154.3527 135.2892
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Pakistan Pension Fund N/A Apr 30, 2025 1,443.0200 50.4509 150.0208 (3.0222) (4.1616) 150.0208 2.0040 22.5391 49.8946 69.4103 193.5294 161.7771
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) UBL Retirement Saving Fund N/A Apr 30, 2025 2,233.9692 57.6364 (4.0991) (3.0417) (3.5000) (4.0991) 3.0809 26.3721 61.4721 76.1973 199.9022 176.6755
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) ABL Islamic Pension Fund N/A Apr 29, 2025 209.8059 13.7829 8.0300 8.7965 6.3948 8.0945 9.4316 11.0269 13.4100 14.3621 18.2592 17.5344
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Apr 29, 2025 331.1675 15.6545 8.8141 7.9570 9.3440 8.0860 7.4918 10.8310 15.0695 16.5424 20.4908 20.5202
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Pension Fund N/A Apr 29, 2025 151.6579 10.3060 8.6895 8.3585 11.1933 8.7649 8.3549 9.0544 11.6970 14.0347 19.1315 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Apr 29, 2025 200.4695 14.6431 13.3376 5.7670 7.7672 13.1716 8.9973 10.4386 13.4861 15.7012 19.6049 19.0812
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Pension Fund N/A Apr 30, 2025 386.5900 18.1436 9.2601 17.0090 14.3737 9.2601 11.9221 12.9638 17.7909 18.9325 22.4141 22.3384
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Atlas Pension Islamic Fund N/A Apr 30, 2025 459.3000 14.1752 7.9996 5.5480 11.6046 7.9996 7.2075 10.4356 13.3141 15.4658 20.4081 20.6873
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AWT Islamic Pension Fund - Money Market AM2 N/A Apr 30, 2025 100.9294 14.7492 14.7492 5.7305 9.6871 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) Faysal Islamic Pension Fund N/A Apr 29, 2025 168.7684 16.0876 11.0154 8.7235 12.8237 10.7444 8.0543 11.2996 14.9343 17.1306 21.4472 21.2731
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) HBL Islamic Pension Fund N/A Apr 30, 2025 291.2050 14.5007 8.4388 6.8620 8.8087 8.4388 7.4063 9.9282 13.9456 15.1725 20.3592 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) JS Islamic Pension Savings Fund N/A Apr 30, 2025 382.4707 17.4118 9.5265 2.3725 8.8914 9.5265 9.6502 17.2475 17.2665 18.1377 21.9119 21.6288
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Meezan Tahaffuz Pension Fund N/A Apr 30, 2025 469.5131 15.8788 9.3902 4.8910 12.2713 9.3902 8.3447 11.1424 15.0422 17.0291 21.2487 21.1428
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NAFA Islamic Pension Fund N/A Apr 30, 2025 273.1058 13.6653 8.3889 7.5555 11.0619 8.3889 7.0668 9.5222 12.8008 14.8572 19.7183 20.1818
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NIT Islamic Pension Fund N/A Apr 30, 2025 23.3002 13.5898 9.6372 10.9865 9.6141 9.6372 9.6149 10.7312 12.9347 14.9707 19.9656 20.1540
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Pak Qatar Islamic Pension Fund N/A Apr 29, 2025 148.5861 16.0936 7.8840 3.5040 7.3195 7.8670 6.7517 9.1023 15.6271 17.2188 20.3514 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) ABL Islamic Pension Fund N/A Apr 29, 2025 206.9269 11.5701 6.4152 6.6065 7.9667 6.5347 6.2038 9.7761 10.5188 12.3126 17.3100 15.5465
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Apr 29, 2025 339.6015 14.2617 10.0841 10.1105 10.3514 9.8222 7.1629 9.5168 13.3967 15.3884 20.1740 19.9891
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AL Habib Islamic Pension Fund N/A Apr 29, 2025 154.3088 14.9001 10.8418 10.1105 15.5733 10.8198 6.5684 8.9062 11.6874 13.9441 20.3209 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Apr 26, 2025 193.1567 17.7688 16.2790 9.5630 9.7796 14.9674 9.7565 11.6058 16.4410 16.9725 17.9047 16.8897
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alhamra Islamic Pension Fund N/A Apr 30, 2025 423.0500 19.8621 10.2078 13.7970 11.0352 10.2078 16.2417 14.9843 19.9529 20.0006 22.3558 21.5669
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Atlas Pension Islamic Fund N/A Apr 30, 2025 432.1900 15.5160 11.9112 7.5920 13.1327 11.9112 9.7832 11.7019 14.7357 16.6158 20.8671 20.4377
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AWT Islamic Pension Fund - Debt AM2 N/A Apr 30, 2025 100.8586 13.6256 13.6256 5.9860 9.4778 N/A N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Faysal Islamic Pension Fund N/A Apr 29, 2025 164.4809 15.0640 8.9010 8.1395 10.2030 8.9121 5.9110 9.7964 13.3374 15.8321 19.8924 19.8765
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) HBL Islamic Pension Fund N/A Apr 30, 2025 304.7116 16.6815 8.7916 11.2055 11.6143 8.7916 8.6351 11.8396 16.6704 17.1040 21.4381 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) JS Islamic Pension Savings Fund N/A Apr 30, 2025 396.6445 12.4940 8.3597 8.7235 9.0642 8.3597 8.5369 9.3239 11.7618 13.6615 18.5596 17.2559
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Meezan Tahaffuz Pension Fund N/A Apr 29, 2025 472.8634 14.8008 9.6952 9.8185 11.6508 9.7285 7.8134 11.1727 13.9302 16.1267 19.8870 19.3051
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NAFA Islamic Pension Fund N/A Apr 30, 2025 268.1565 14.0686 8.8805 3.0660 11.0936 8.8805 7.1021 9.8814 13.3294 15.1862 19.9708 20.1053
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NIT Islamic Pension Fund N/A Apr 30, 2025 23.5110 14.9751 10.3806 15.2205 10.3003 10.3806 10.7006 11.9304 14.2451 16.1404 21.1321 20.8453
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Pak Qatar Islamic Pension Fund N/A Apr 29, 2025 148.6957 15.5396 10.2515 0.5475 7.0372 10.0704 10.5712 11.2963 14.9715 16.6682 20.4083 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Meezan Tahaffuz Pension Fund N/A Apr 29, 2025 458.5637 48.7342 11.0839 (0.5592) 8.6893 11.0775 23.3449 24.1717 39.6170 51.5171 62.1112 141.7436
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) ABL Islamic Pension Fund N/A Apr 29, 2025 436.9189 45.3033 (5.9387) 0.8702 (3.0601) (5.9444) 4.7979 30.3384 48.9557 54.1437 156.0754 141.0397
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Retirement Savings Fund N/A Apr 30, 2025 1,958.4765 54.5692 (5.2425) (3.5455) (4.4763) (5.2425) 4.2560 29.3977 59.4257 67.7437 170.0535 152.4061
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AL Habib Islamic Pension Fund N/A Apr 29, 2025 354.0756 65.0665 (3.9786) 0.7600 (3.6074) (3.9807) 3.8527 34.4284 58.1315 75.3317 229.9365 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Pension Fund N/A Apr 29, 2025 240.4021 51.9354 (3.2532) 0.6510 (2.3837) (3.2631) 7.2211 34.2727 54.1033 62.6652 184.7867 171.6819
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alhamra Islamic Pension Fund N/A Apr 30, 2025 1,437.4200 41.5438 (5.3744) (3.4725) (4.8810) (5.3744) 2.0373 19.2148 42.8705 58.0885 168.6666 145.6246
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Atlas Pension Islamic Fund N/A Apr 29, 2025 1,937.8500 51.6956 (3.8474) 0.6670 (2.3433) (3.8531) 7.0665 31.6215 55.1211 61.3047 183.1624 165.4298
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AWT Islamic Pension Fund - Equity AM2 N/A Apr 30, 2025 93.5589 (6.4411) (6.4411) (4.0236) (6.3561) N/A N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Faysal Islamic Pension Fund N/A Apr 29, 2025 260.4946 50.1669 (4.3225) 0.3901 (2.6521) (4.3328) 6.4428 29.5631 54.3581 62.3914 172.1048 151.9271
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) HBL Islamic Pension Fund N/A Apr 30, 2025 851.2182 51.2364 (8.9462) (3.5278) (7.4862) (8.9462) 1.2574 25.7004 55.3686 60.9902 154.5380 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) JS Islamic Pension Savings Fund N/A Apr 30, 2025 1,495.3271 46.7230 (6.6428) (3.6794) (5.9384) (6.6428) 1.4978 20.3833 48.4086 53.2113 145.6470 134.4839
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Meezan Tahaffuz Pension Fund N/A Apr 30, 2025 1,279.9767 48.5683 (5.2263) (3.6788) (5.2491) (5.2263) 4.6672 25.6881 53.2063 56.2247 160.8887 144.5742
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NAFA Islamic Pension Fund N/A Apr 30, 2025 815.5208 47.1191 (9.6292) (4.0155) (6.6673) (9.6292) (2.7143) 19.5666 51.5518 57.1884 151.4000 129.9002
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NIT Islamic Pension Fund N/A Apr 30, 2025 22.5109 34.6998 (7.6256) (3.7383) (5.9369) (7.6256) (1.1774) 22.7227 36.1681 41.3486 130.7840 119.3361
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Pension Fund N/A Apr 29, 2025 222.0793 33.5008 (3.4058) 0.5115 (1.8242) (3.4125) 5.8033 27.7810 37.1032 40.6316 110.3123 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) Alfalah Consumer Index Exchange Traded Fund N/A Apr 29, 2025 15.1400 48.8692 (0.5909) 1.0681 (1.2394) (0.5909) 9.4722 34.9376 49.6047 53.0602 148.7813 85.1001
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) JS Momentum Factor Exchange Traded Fund N/A May 02, 2025 10.5373 52.9411 0.0009 0.0009 (3.2005) (6.6514) (4.0194) 21.9458 42.0141 63.2506 252.9920 229.9614
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NBP Pakistan Growth Exchange Traded Fund N/A May 01, 2025 21.8332 37.2872 N/A (3.4514) (5.2518) (7.6180) (2.2778) 18.7058 37.3062 52.2290 150.0619 145.4485
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NIT Pakistan Gateway Exchange Traded Fund N/A May 02, 2025 25.3200 43.1892 N/A N/A (3.1755) (14.1471) (0.3620) 24.4134 42.4897 58.6795 169.4904 173.6846
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) UBL Pakistan Enterprise Exchange Traded Fund N/A May 02, 2025 25.1196 45.2983 (3.3051) (0.0008) (2.0251) (0.5346) 2.4082 28.3164 44.1394 64.1528 168.6311 173.0514
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return) HBL Total Treasury Exchange Traded Fund N/A May 02, 2025 116.8555 17.7039 10.1470 10.1470 10.0253 11.3904 9.5516 11.7131 17.1100 (0.8763) 552.3418 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Mahaana Islamic Index Exchange Traded Fund N/A Apr 30, 2025 14.2600 24.5415 (8.2958) (3.8436) (6.6143) (8.2958) (1.2465) 15.5592 27.2079 30.7058 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Meezan Pakistan ETF N/A Apr 30, 2025 16.2013 19.8206 N/A (3.6887) (8.0563) (11.5447) (7.8917) 11.6084 21.2554 26.2095 116.0827 105.0322
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOKP Pension Fund N/A Apr 29, 2025 116.6447 16.3755 11.0482 10.2200 11.0376 11.0583 10.8859 11.9491 14.3933 16.2101 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) AL Habib GOKP Pension Fund N/A Apr 29, 2025 124.7513 18.7432 10.4705 9.3440 9.8477 10.4816 10.4013 11.6326 14.7344 16.9153 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Alfalah KPK Employee Pension Fund N/A Apr 29, 2025 123.9116 17.3859 9.1892 8.8695 9.1615 9.1895 9.2414 10.8583 13.0731 15.2132 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) HBL KPK Pension Fund N/A Apr 30, 2025 124.5917 17.8449 10.9488 8.1760 9.8355 10.9488 10.8028 10.4719 13.3017 15.7872 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) JS KPK Pension Fund N/A Apr 30, 2025 126.3627 9.7078 11.3357 10.4755 10.9208 11.3357 10.8223 11.7157 15.7798 17.8243 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) MCB KPK Govt Employees Pension Fund N/A Apr 30, 2025 125.9264 18.7761 10.3916 10.0010 10.1275 10.3916 9.8173 11.2371 14.9509 17.1125 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NBP GoKP Pension Fund N/A Apr 30, 2025 126.3918 19.1511 10.7444 8.6505 10.5096 10.7444 10.5595 11.6755 14.9623 17.1149 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NIT KP Pension Fund N/A Apr 30, 2025 124.3082 17.6392 10.7201 10.1470 10.6702 10.7201 10.4759 11.4024 14.0142 16.4853 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) UBL Voluntary Pension Fund KPK N/A May 01, 2025 125.6591 18.5825 11.7530 11.7530 11.2615 11.1702 10.9119 12.7511 15.0037 16.7711 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOKP Islamic Pension Fund N/A Apr 29, 2025 111.6745 11.4857 8.3925 7.0810 9.4851 8.3330 7.0818 9.7583 10.8936 11.4516 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Voluntary Pension Fund KPK N/A Apr 30, 2025 120.9217 15.1818 6.5286 7.5555 9.5825 6.5286 7.9152 9.1921 9.9902 12.3809 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) AL Habib GOKP Islamic Pension Fund N/A Apr 29, 2025 122.3754 16.9440 10.0388 12.8115 12.6606 10.1093 8.5718 9.6798 12.3443 14.7358 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Alfalah Islamic KPK Employee Pension Fund N/A Apr 26, 2025 120.3743 14.9030 10.9977 7.4825 8.6724 9.6871 7.0672 9.0037 11.7475 13.1979 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas KPK Islamic Pension Fund N/A Apr 30, 2025 124.4400 17.6996 9.8562 5.8765 14.5562 9.8562 7.4342 10.7411 13.7387 16.1038 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic KPK Government Pension Fund N/A Apr 29, 2025 121.4895 15.8138 7.8248 8.9425 8.6091 7.8682 8.2494 9.3769 11.5568 14.1613 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) HBL KPK Islamic Pension Fund N/A Apr 30, 2025 123.6058 17.1295 7.6687 1.6060 6.5165 7.6687 7.1767 8.4830 13.0392 15.9936 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) JS KPK Islamic Pension Fund N/A Apr 30, 2025 125.2747 9.2771 10.2042 0.5840 9.4949 10.2042 9.6255 14.8790 15.2278 17.2437 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) MCB Alhamra KPK Govt Employees Pension Fund N/A Apr 30, 2025 124.4011 17.6714 9.6165 9.5265 9.5849 9.6165 9.0565 10.2220 13.4087 15.5620 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan GOKP Pension Fund N/A Apr 30, 2025 127.2786 19.7946 9.9037 17.5565 10.4512 9.9037 9.4738 11.9316 15.8429 18.0214 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NBP GoKP Islamic Pension Fund N/A Apr 30, 2025 124.9271 18.0883 9.3282 6.6430 11.2566 9.3282 8.0803 10.9841 14.7661 16.6965 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NIT KP Islamic Pension Fund N/A Apr 30, 2025 121.8635 15.8652 9.2868 9.0520 9.7431 9.2868 8.9311 9.7759 11.6768 13.9780 N/A N/A