NAV Returns Performance Summary Report

Report Time: 12:00:31 PM   Report Date: Apr 20, 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 Apr 21, 2025 11.5103 15.42 10.89 10.77 10.83 10.54 10.29 12.15 14.87 17.06 21.57 22.13
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I AA+(f) N/A Apr 21, 2025 11.2347 18.96 10.16 10.07 10.22 9.77 9.76 11.92 14.71 16.70 N/A N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A Apr 18, 2025 57.8963 15.38 10.71 11.94 11.09 10.68 10.53 12.29 14.87 (3.61) 8.90 12.11
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AAA(f) N/A Apr 18, 2025 114.0843 15.15 10.60 9.89 10.44 10.29 10.51 12.00 14.70 16.64 21.23 21.66
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AAA(f) N/A Apr 18, 2025 111.9725 15.02 10.71 9.93 10.59 10.13 10.39 11.74 14.56 16.58 21.20 21.64
Open-End Funds Money Market (Annualized Return ) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) N/A Apr 19, 2025 114.6633 14.78 10.18 11.46 10.12 10.18 10.28 16.41 14.37 17.71 21.91 22.02
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund Nil Apr 18, 2025 564.4000 14.92 10.65 12.59 10.69 9.98 9.84 11.74 14.48 16.51 21.13 21.77
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A Apr 16, 2025 111.1177 15.49 11.22 10.80 11.28 10.69 10.56 12.52 15.10 17.03 21.49 22.10
Open-End Funds Money Market (Annualized Return ) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A Apr 19, 2025 115.2590 14.74 12.04 11.28 12.06 11.60 11.39 13.30 14.26 16.38 20.64 21.16
Open-End Funds Money Market (Annualized Return ) Askari Cash Fund AA+(f) N/A Apr 21, 2025 115.6205 14.66 10.09 9.96 10.06 10.07 9.99 11.95 14.01 16.12 20.95 21.59
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A Apr 19, 2025 563.2810 15.82 10.99 11.72 11.13 10.44 10.49 12.65 15.38 17.26 21.45 21.85
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A Apr 18, 2025 575.5214 15.77 11.18 11.61 11.22 10.57 10.58 12.54 15.31 17.24 21.69 22.21
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund N/A Apr 21, 2025 115.6449 15.03 11.19 11.10 11.43 10.18 10.03 11.78 14.42 16.74 20.45 19.26
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A Apr 21, 2025 115.5124 14.49 10.13 8.83 10.10 9.24 9.35 11.25 13.90 16.16 20.52 20.80
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A Apr 21, 2025 118.0757 15.40 11.00 9.38 10.99 10.24 10.24 11.86 14.86 16.98 21.52 22.13
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund N/A Apr 21, 2025 118.3489 15.73 10.81 10.37 10.62 10.17 8.46 12.57 15.25 17.20 21.72 N/A
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A Apr 21, 2025 115.8436 15.69 11.44 11.21 11.46 10.78 10.65 12.39 15.17 17.21 21.81 22.43
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A Apr 21, 2025 114.8986 15.64 10.78 10.40 10.81 10.40 10.50 12.23 15.13 17.10 21.30 21.95
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A Apr 17, 2025 11.3056 15.43 10.73 10.00 10.79 10.00 10.01 12.19 15.02 16.95 21.42 N/A
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A Apr 17, 2025 10.0000 15.63 10.74 9.86 10.80 10.03 10.10 12.37 15.20 17.16 21.63 N/A
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A Apr 17, 2025 11.5603 15.53 11.00 10.11 11.06 10.15 10.13 12.19 15.11 17.11 21.71 22.18
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A Apr 17, 2025 11.2487 15.55 10.90 10.07 10.95 10.20 10.21 12.25 15.12 17.11 21.52 22.22
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A Apr 21, 2025 10.9723 15.95 11.36 10.99 11.27 10.80 10.89 12.69 15.43 17.44 22.02 22.67
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A Apr 18, 2025 50.4678 15.50 9.95 9.71 9.99 9.76 9.87 12.48 15.13 16.90 21.12 21.73
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AA+(f) N/A Apr 21, 2025 112.4840 15.21 10.53 10.29 10.48 10.37 10.50 12.07 14.68 16.76 21.17 21.77
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund AA+(f) N/A Apr 21, 2025 113.9306 15.32 10.56 10.33 10.59 10.31 10.45 12.12 14.78 16.78 21.21 21.80
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AA+(f) N/A Apr 21, 2025 113.4295 15.38 10.68 10.55 10.65 10.66 10.89 12.32 14.84 16.81 21.14 21.10
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I N/A Apr 18, 2025 11.2658 15.67 10.84 10.37 10.87 10.89 11.02 12.86 15.16 17.21 N/A N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund AA-(f) N/A Apr 18, 2025 11.6110 17.88 12.17 7.23 12.36 11.37 9.86 11.93 17.48 19.18 23.35 21.53
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A Apr 18, 2025 11.5571 16.85 12.62 7.59 13.17 11.32 10.07 12.00 16.37 18.70 20.63 19.61
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund AAA(f) N/A Apr 17, 2025 113.3053 16.04 11.01 6.28 10.94 9.98 10.00 12.73 15.66 17.35 N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A Apr 17, 2025 114.8423 16.16 11.32 7.30 11.28 10.40 10.19 12.58 15.77 17.43 21.96 22.24
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund N/A Apr 18, 2025 112.2899 15.03 11.05 11.02 11.04 11.07 11.31 13.00 14.57 (3.12) N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Plan II N/A Apr 18, 2025 100.0000 11.40 4.27 8.54 5.13 4.56 4.50 5.57 11.18 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 18, 2025 112.2100 12.57 10.90 9.75 10.89 10.83 12.10 8.86 11.91 14.42 20.74 21.88
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund 12 Apr 17, 2025 129.0538 16.51 12.07 10.62 12.22 10.83 10.91 13.27 16.10 18.42 22.92 22.13
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A Apr 09, 2025 122.0789 17.27 15.78 43.87 10.45 7.62 8.21 11.99 17.11 18.58 23.22 21.79
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A Apr 17, 2025 142.3800 16.32 13.96 (10.26) 14.44 10.52 9.02 24.15 15.94 18.18 17.90 17.85
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan I N/A Apr 16, 2025 107.8679 15.77 16.13 10.80 16.46 12.16 10.51 14.47 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan II AM1 N/A Apr 16, 2025 102.0824 12.61 15.85 11.10 16.16 12.33 10.97 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 18, 2025 113.8300 12.54 12.55 12.85 12.68 12.31 10.46 15.82 11.77 14.55 20.91 21.86
Open-End Funds Income (Annualized Return ) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A Apr 18, 2025 122.7900 21.97 10.62 11.90 9.55 10.19 11.46 15.98 21.86 22.22 23.47 22.52
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A Apr 18, 2025 116.0153 15.11 11.94 32.23 12.22 9.39 9.43 12.39 14.63 16.71 22.49 22.11
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A Apr 18, 2025 601.2253 17.48 20.79 10.99 22.59 15.07 11.13 13.11 17.17 18.55 22.24 20.82
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A Apr 18, 2025 118.2580 19.64 11.88 11.46 12.18 9.18 8.29 11.53 19.52 20.36 23.64 21.20
Open-End Funds Income (Annualized Return ) AWT Financial Sector Income Fund N/A Apr 18, 2025 111.9119 14.44 8.82 8.87 8.82 8.86 9.13 10.91 13.99 15.96 21.77 N/A
Open-End Funds Income (Annualized Return ) AWT Income Fund A+(f) N/A Apr 18, 2025 126.1171 17.47 10.06 12.48 10.40 9.02 9.50 12.91 17.22 18.41 22.88 22.74
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A Apr 18, 2025 114.8242 15.64 10.66 10.77 10.88 10.06 10.11 12.76 15.26 16.98 22.06 22.83
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A Apr 11, 2025 100.0000 17.98 17.98 9.78 9.81 9.82 10.67 15.38 16.42 18.20 N/A N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund AA(f) N/A Apr 18, 2025 131.6917 20.11 10.33 9.96 10.66 7.38 7.94 13.76 20.35 20.07 23.20 21.10
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A Apr 11, 2025 127.6167 16.16 5.45 10.66 9.29 7.64 7.93 12.33 15.96 17.61 21.82 21.82
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A Apr 18, 2025 110.4419 15.95 13.46 10.55 14.07 10.84 8.93 10.77 15.53 17.55 22.02 N/A
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A Apr 18, 2025 114.5938 14.81 11.89 12.08 12.62 10.68 9.30 10.84 14.58 16.33 19.78 20.13
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A Apr 18, 2025 114.6366 16.02 11.30 11.50 11.25 11.38 11.46 13.24 15.51 21.46 25.99 N/A
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A Apr 18, 2025 116.4079 17.74 11.80 12.63 12.07 10.46 10.16 12.60 17.60 19.19 18.22 15.24
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A Apr 18, 2025 123.6021 16.63 7.53 17.78 7.90 9.31 9.29 11.45 16.46 17.74 20.47 19.97
Open-End Funds Income (Annualized Return ) MCB Government Securities Plan I AM1 N/A Apr 18, 2025 105.1887 11.88 10.72 14.53 10.62 10.38 10.91 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 18, 2025 62.0800 18.70 10.51 17.63 10.63 9.48 9.22 11.64 18.80 19.21 22.16 21.36
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A Apr 17, 2025 11.9787 15.57 10.72 10.66 10.75 10.28 10.51 12.47 15.15 17.11 22.08 22.76
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV N/A Apr 17, 2025 11.4503 17.67 12.45 7.67 12.67 10.58 10.11 13.04 17.43 19.05 N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A Apr 17, 2025 11.9296 17.23 12.14 7.67 12.38 10.20 9.41 12.61 16.94 18.70 22.70 22.41
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A Apr 17, 2025 12.3575 17.15 11.88 7.37 12.35 10.69 10.41 12.89 16.80 18.43 21.55 21.30
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A Apr 17, 2025 10.1656 15.51 10.42 10.40 10.46 9.98 10.24 12.44 15.10 17.07 22.07 N/A
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A Apr 17, 2025 11.5331 15.33 10.81 10.44 10.83 10.38 10.91 12.85 14.86 16.83 21.68 22.02
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A Apr 18, 2025 11.1237 15.58 10.78 10.18 10.72 10.69 10.98 12.76 15.10 17.24 21.27 21.18
Open-End Funds Income (Annualized Return ) NIT - Government Bond Fund AA(f) N/A Apr 18, 2025 11.3536 17.03 11.82 12.85 12.06 10.07 9.88 19.16 16.76 18.31 21.98 21.47
Open-End Funds Income (Annualized Return ) NIT - Income Fund AA-(f) N/A Apr 18, 2025 11.5171 15.34 13.38 11.72 13.96 11.21 10.64 10.10 14.92 16.87 21.37 21.45
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund N/A Apr 18, 2025 11.4796 15.24 11.42 11.46 11.61 10.91 11.04 12.77 14.83 16.84 22.05 N/A
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund A+(f) N/A Apr 18, 2025 12.0135 12.95 8.58 8.50 8.58 8.35 8.59 10.37 12.27 14.76 20.97 21.82
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A Apr 18, 2025 112.3353 16.22 10.51 11.28 11.36 9.12 10.16 12.40 14.61 N/A N/A N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund A+(f) N/A Apr 18, 2025 62.7720 17.81 10.50 12.67 10.72 10.23 10.22 12.62 17.54 19.00 22.03 21.77
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund A+(f) N/A Apr 20, 2025 122.1419 18.84 12.58 10.55 13.10 11.16 10.60 12.92 18.45 19.70 22.59 21.39
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund AA-(f) N/A Apr 20, 2025 125.8582 17.33 11.17 10.29 11.34 10.56 10.01 11.99 16.79 18.27 22.39 21.42
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A Apr 18, 2025 27.8088 53.13 (1.15) (0.04) (2.02) (1.73) 2.71 39.94 53.14 71.58 196.66 144.59
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A Apr 18, 2025 147.6601 33.85 (0.15) (0.18) 0.12 0.57 (2.99) 30.04 27.73 37.94 57.06 34.75
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A Apr 17, 2025 170.5892 70.57 0.58 1.24 0.59 2.71 4.90 44.40 63.48 94.94 248.27 191.19
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A Apr 18, 2025 82.2200 60.77 2.02 0.69 0.74 0.92 4.46 39.47 58.12 80.61 203.59 162.91
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A Apr 18, 2025 150.1349 59.53 1.76 0.60 0.66 0.65 4.15 40.62 57.00 79.04 211.44 165.04
Open-End Funds Equity (Absolute Return ) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A Apr 18, 2025 65.1500 60.89 1.78 0.79 0.29 1.75 4.46 44.02 61.42 86.73 37.88 1.34
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A Apr 18, 2025 1,545.4577 52.42 (1.51) 0.03 (2.14) (2.04) 0.96 36.18 52.80 71.32 198.99 148.07
Open-End Funds Equity (Absolute Return ) AWT Stock Fund N/A Apr 18, 2025 228.0788 57.08 (0.54) 0.21 (1.45) (0.99) 3.98 40.64 54.94 72.73 184.39 149.62
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund N/A Apr 18, 2025 13.7479 41.67 (1.76) 0.18 (2.87) (2.20) (1.81) 30.30 44.86 49.82 135.87 106.43
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund N/A Apr 18, 2025 26.9051 42.22 0.27 (0.10) 0.02 0.70 (2.46) 37.74 36.20 58.58 122.06 89.66
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A Apr 18, 2025 26.8325 58.00 160.51 (0.85) (7.09) (5.75) (6.42) 42.35 59.94 55.75 167.07 158.11
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A Apr 18, 2025 189.2462 55.79 95.72 0.67 (3.45) (1.21) (2.39) 38.02 55.65 70.63 177.86 95.45
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A N/A Apr 18, 2025 44.1775 121.46 90.75 (1.55) (7.00) (6.00) (0.97) 81.37 122.69 98.96 214.33 150.65
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B N/A Apr 18, 2025 31.7468 47.03 67.06 1.11 (2.64) (0.88) (1.30) 31.99 45.70 50.51 158.64 96.08
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A N/A Apr 18, 2025 15.9000 123.75 (6.53) (1.57) (7.21) (6.35) (1.37) 83.06 126.54 100.81 217.05 147.39
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B N/A Apr 18, 2025 14.8362 43.14 (0.75) 1.14 (2.19) (0.01) (1.61) 29.92 42.15 49.15 144.41 81.17
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A Apr 18, 2025 171.4432 42.24 71.22 1.11 (0.69) (0.02) (0.79) 32.21 41.39 48.84 146.66 88.63
Open-End Funds Equity (Absolute Return ) JS Growth Fund N/A Apr 18, 2025 377.1900 46.89 (0.18) 0.12 (0.93) (0.48) 6.58 34.21 48.06 61.40 164.55 130.11
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A Apr 18, 2025 308.3400 53.08 0.13 0.08 (0.66) (0.06) 6.25 36.82 53.34 67.36 183.35 148.87
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A Apr 18, 2025 245.8505 53.84 0.97 0.57 (0.26) 1.40 6.35 36.78 55.06 72.93 179.98 164.42
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A Apr 18, 2025 236.9333 56.97 2.46 0.93 1.52 1.99 4.74 37.05 54.47 78.09 210.85 153.39
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A Apr 18, 2025 132.4700 55.32 (2.99) (0.24) (3.06) (2.90) (3.33) 36.45 55.52 70.01 178.08 113.49
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A Apr 17, 2025 18.6587 38.24 0.37 0.47 0.39 (0.07) 1.59 22.64 30.82 56.37 230.06 165.24
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A Apr 17, 2025 33.5468 56.66 (2.97) 0.91 (2.95) (2.33) 0.36 37.52 53.50 71.19 196.08 142.73
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A Apr 20, 2025 225.7985 49.47 5.65 (0.01) 0.70 6.93 8.82 33.65 42.01 43.24 211.74 173.74
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A Apr 20, 2025 198.0000 56.79 (0.86) (0.01) (0.73) (1.87) 2.60 36.68 55.37 74.64 202.95 167.44
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Apr 18, 2025 11.5566 14.32 0.86 0.04 0.76 1.15 2.96 7.22 12.87 18.68 46.35 68.06
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Apr 18, 2025 10.7465 12.32 0.60 0.03 0.51 0.99 3.02 6.32 11.00 16.60 54.48 81.25
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Apr 18, 2025 11.6460 14.21 0.60 0.03 0.52 0.88 2.53 6.40 12.78 18.12 45.74 69.57
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Apr 20, 2025 11.5935 14.27 0.57 0.03 0.40 0.84 2.95 6.95 12.73 18.51 45.02 82.65
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Apr 20, 2025 11.5540 14.38 0.62 0.03 0.47 0.86 2.50 6.39 12.79 18.79 45.75 69.38
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Apr 20, 2025 10.4033 15.26 0.67 0.03 0.49 0.88 2.72 6.90 13.65 20.04 47.43 N/A
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A Apr 18, 2025 137.1500 1.56 1.09 0.18 1.00 1.29 2.51 3.76 3.69 6.28 25.28 45.17
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A Apr 18, 2025 118.1800 10.67 1.11 0.18 1.03 1.33 8.18 17.43 13.54 35.77 66.93 N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan V N/A Apr 20, 2025 104.5140 16.98 10.26 9.34 10.14 9.02 9.06 11.91 16.65 N/A N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan X N/A Apr 20, 2025 115.5067 18.57 13.85 11.32 14.69 12.67 11.47 14.37 18.21 (1.54) 9.96 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan IX N/A Apr 18, 2025 10.3548 11.46 12.10 15.15 12.21 9.58 9.73 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 18, 2025 11.1520 18.69 12.16 12.45 12.35 10.45 10.64 14.15 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 18, 2025 10.4150 11.65 12.20 12.63 12.31 10.71 10.81 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 18, 2025 10.0150 13.69 13.69 12.41 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 18, 2025 10.0921 10.84 12.11 12.30 12.12 11.00 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 20, 2025 100.0309 10.21 5.71 5.66 5.67 5.91 10.57 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 17, 2025 107.0371 13.96 12.03 10.69 12.07 10.83 11.05 13.96 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 17, 2025 111.4500 18.01 12.05 10.69 12.09 10.86 11.07 14.18 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 17, 2025 101.5416 11.03 12.74 10.37 12.87 11.41 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 17, 2025 101.3320 11.58 21.91 9.86 23.26 17.91 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 17, 2025 100.9195 7.99 12.88 (10.33) 13.19 9.18 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 17, 2025 101.2026 10.45 14.20 9.86 14.67 11.45 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 18, 2025 101.0262 10.40 11.55 12.26 11.72 9.78 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 17, 2025 103.8319 11.10 11.98 10.62 12.03 10.99 10.86 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 17, 2025 101.4435 10.54 11.69 10.99 11.75 10.71 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 14, 2025 101.1719 9.30 12.70 10.51 12.61 9.49 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 17, 2025 112.4844 21.28 6.53 13.18 5.63 5.65 7.20 11.47 14.56 20.38 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan XII AM1 N/A Apr 18, 2025 107.1352 13.93 11.89 12.30 12.14 9.99 9.97 13.41 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 18, 2025 106.8085 13.81 11.55 11.53 11.56 10.26 10.23 13.81 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan XV N/A Apr 18, 2025 105.4228 13.11 11.99 14.60 12.09 9.74 9.93 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan III AM2++ N/A Jul 10, 2024 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan VII N/A Apr 18, 2025 102.8109 7.71 7.71 N/A N/A N/A 5.87 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Apr 18, 2025 119.4427 22.38 16.20 11.39 17.32 12.25 9.50 11.82 23.62 23.52 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 18, 2025 113.4967 18.52 11.80 11.64 11.96 10.59 10.37 13.67 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 X) N/A Apr 18, 2025 104.8053 13.09 13.43 8.91 14.02 14.81 11.49 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 18, 2025 104.3974 9.55 16.59 10.95 17.83 12.81 9.58 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 XIII) N/A Apr 18, 2025 102.5507 10.01 12.50 10.80 12.86 9.26 9.09 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 18, 2025 101.2606 8.85 12.19 9.93 12.27 10.42 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 18, 2025 109.8124 16.45 11.12 11.21 11.10 10.81 10.54 12.98 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 18, 2025 106.7019 13.74 12.01 14.31 12.10 10.01 10.26 13.59 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return II (Plan IV) AM1 N/A Apr 17, 2025 112.0597 54.59 405.68 4535.05 457.89 235.80 87.57 N/A 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 18, 2025 105.2914 12.30 11.71 11.75 11.69 11.41 11.16 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 18, 2025 114.4750 18.93 11.78 11.75 11.78 10.49 10.45 13.74 19.27 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan II) N/A Apr 18, 2025 112.3031 18.33 12.18 12.15 12.19 10.90 10.88 14.09 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 18, 2025 110.5860 17.17 11.80 11.90 11.77 11.50 11.25 13.72 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 18, 2025 107.5719 14.55 13.02 13.32 13.26 9.46 9.52 15.37 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 18, 2025 100.3391 12.38 12.38 12.30 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 Plan VII N/A Apr 18, 2025 101.1152 11.00 11.84 12.59 11.85 11.25 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 18, 2025 100.7858 7.97 12.15 15.55 12.28 9.35 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 18, 2025 104.8616 12.50 11.51 12.05 11.50 11.07 10.89 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 18, 2025 103.2150 10.48 11.50 14.45 11.61 8.98 9.10 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 18, 2025 101.5460 11.29 11.84 12.41 11.83 11.40 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 17, 2025 10.3820 9.96 N/A N/A N/A 8.86 11.01 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 17, 2025 10.4093 10.75 N/A N/A N/A 11.04 11.13 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 17, 2025 10.3107 9.37 N/A N/A N/A 8.80 10.99 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 17, 2025 10.0475 4.95 N/A N/A N/A 5.78 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 17, 2025 10.3141 9.47 N/A N/A N/A 10.88 11.10 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 17, 2025 10.0374 4.40 N/A N/A N/A 4.55 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 17, 2025 10.0089 N/A 13.07 9.49 14.81 11.60 10.83 12.29 15.87 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan X (A) N/A Apr 17, 2025 10.2580 8.97 N/A N/A N/A 10.70 10.46 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 36.25 317.40 5395.80 359.72 192.74 72.35 45.78 41.71 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 17, 2025 11.4335 18.61 N/A N/A N/A 10.96 10.77 13.89 19.18 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIX N/A Apr 17, 2025 10.7059 14.60 N/A N/A N/A 6.99 12.42 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 17, 2025 11.2779 17.40 N/A N/A N/A 9.62 10.03 13.46 17.28 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 17, 2025 11.1400 16.51 N/A N/A N/A 10.22 10.33 13.62 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 12.33 N/A N/A N/A 11.77 11.40 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 Apr 20, 2025 105.7668 13.85 12.09 10.95 12.30 10.09 10.48 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 20, 2025 102.1287 6.42 11.88 11.42 11.81 11.05 1.86 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 20, 2025 103.8389 11.58 11.56 11.50 11.59 11.57 11.88 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 20, 2025 377.5010 865.71 12.07 10.73 12.37 9.76 9.25 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 20, 2025 103.6511 11.59 12.13 10.84 12.38 10.08 9.96 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 20, 2025 103.3746 12.08 12.07 11.72 12.03 11.89 12.00 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 20, 2025 112.7215 16.52 10.41 9.49 10.30 9.19 9.23 11.87 15.06 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (U) N/A Apr 20, 2025 101.9336 13.33 11.98 10.80 12.19 10.04 10.09 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 20, 2025 104.3685 12.17 11.42 11.28 11.46 11.42 11.36 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 20, 2025 101.8383 5.73 11.61 11.46 11.52 11.20 7.46 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 20, 2025 102.9326 11.15 12.00 11.13 11.51 11.39 11.40 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 10.35 12.11 8.43 12.24 9.66 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 31.72 31.72 4.05 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 20, 2025 112.9995 19.17 12.14 10.84 12.38 10.09 9.97 12.45 15.42 17.63 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 19.93 34.40 343.68 32.83 21.76 14.12 14.58 18.68 19.95 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (S) AM1 N/A Apr 20, 2025 106.5066 13.42 12.05 10.99 12.23 10.17 10.56 N/A 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 20, 2025 105.7633 N/A 11.57 11.17 11.49 11.98 11.70 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 20, 2025 101.7031 10.72 11.61 11.50 11.54 11.31 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 20, 2025 101.9481 11.47 11.44 11.53 11.48 11.29 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 20, 2025 109.6587 14.16 9.89 9.45 9.82 9.13 9.37 12.21 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 20, 2025 101.3908 8.46 11.40 9.96 11.74 9.06 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 Mar 05, 2025 100.1901 11.56 11.54 11.57 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 IV (M) N/A Apr 20, 2025 101.0462 8.49 11.83 10.48 12.14 9.48 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 20, 2025 101.7145 13.91 11.86 11.32 11.83 11.03 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 7.96 9.81 9.64 9.72 8.32 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 11.70 11.69 11.72 11.74 11.70 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 18, 2025 58.1128 16.00 10.51 9.49 10.84 12.05 10.98 11.74 15.60 (45.71) 4.68 5.67
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah GHP Income Multiplier Fund A+(f) 23 Apr 17, 2025 60.5184 14.17 0.19 4.82 (1.02) 3.59 6.25 10.43 13.64 16.30 21.90 22.69
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A Apr 18, 2025 120.3600 12.58 (13.39) (12.12) (13.27) (13.30) (10.32) 2.33 11.80 14.61 20.95 21.95
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A Apr 18, 2025 114.2289 12.00 6.70 6.61 6.71 6.70 7.29 8.61 11.67 12.31 18.88 16.34
Open-End Funds Aggressive Fixed Income (Annualized Return ) MCB Investment Savings Plan I AM1 N/A Apr 18, 2025 114.3002 20.52 10.76 11.24 10.86 10.10 9.85 11.29 N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund A+(f) N/A Apr 18, 2025 62.7498 17.78 8.87 28.36 9.02 8.63 8.56 11.08 17.63 18.73 21.32 21.45
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund A+(f) N/A Apr 20, 2025 111.2352 37.71 8.94 9.82 8.49 7.33 9.37 41.97 38.56 35.47 38.91 35.72
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A Apr 18, 2025 191.5579 38.34 (1.18) (0.35) (1.83) (1.28) 3.66 25.70 37.67 51.20 128.26 107.13
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A Apr 17, 2025 35.0176 42.41 (1.81) 0.50 (1.82) (1.51) 0.55 26.68 39.86 53.93 120.94 101.43
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A Apr 18, 2025 23.3500 36.47 2.73 0.73 2.01 1.70 4.61 25.34 35.44 52.15 138.42 118.99
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A Apr 18, 2025 319.1600 40.42 0.30 0.24 (0.33) 1.93 6.67 26.86 39.98 51.37 128.80 119.20
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A Apr 17, 2025 162.8225 63.87 0.71 1.09 0.71 1.96 3.87 41.32 58.72 84.80 197.26 181.19
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A Apr 18, 2025 95.2400 54.71 2.34 1.04 1.23 1.75 7.95 29.62 54.02 71.74 158.80 132.53
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Apr 08, 2025 132.1753 32.50 0.28 0.03 0.52 1.12 3.32 7.59 13.27 19.52 N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A Apr 09, 2025 67.8379 39.00 (1.93) (0.87) (1.20) 0.33 5.31 22.53 35.11 51.16 127.65 109.58
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A Apr 18, 2025 13.5505 43.47 (1.90) (0.07) (2.88) (0.44) (0.42) 32.61 42.36 64.18 174.96 157.88
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A Apr 17, 2025 202.5920 9.01 0.41 0.01 0.37 0.76 2.44 4.26 7.98 12.49 23.62 49.68
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A Apr 18, 2025 113.2321 23.69 0.75 0.06 0.52 0.92 2.73 13.55 23.91 32.86 75.58 68.43
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A Apr 18, 2025 177.9513 48.58 2.24 0.85 1.06 1.38 4.68 34.16 47.52 68.25 176.96 144.25
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Apr 18, 2025 246.7366 42.47 1.58 0.67 0.29 1.48 5.69 25.01 41.36 62.99 185.44 N/A
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A Apr 17, 2025 32.6742 48.83 (2.36) 0.55 (2.38) (1.85) 1.45 31.58 45.50 63.07 160.53 134.20
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A Apr 18, 2025 17.1695 31.72 (0.12) 0.16 (0.67) (0.02) 1.10 23.57 30.12 42.41 104.14 110.82
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A Apr 18, 2025 54.8774 37.13 (1.86) 0.10 (2.62) (2.40) 1.69 34.65 39.74 39.07 93.73 89.08
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A Apr 20, 2025 263.1396 38.47 2.86 N/A 1.27 2.45 8.19 25.27 36.69 49.29 109.02 113.11
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Conservative Plan) N/A Apr 17, 2025 131.1438 19.56 0.45 0.14 0.45 0.77 2.76 11.53 17.98 26.02 61.14 72.22
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Apr 17, 2025 116.8656 49.65 (0.94) 0.90 (0.94) (0.57) 2.43 37.97 46.75 63.71 142.35 120.04
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Apr 17, 2025 145.5135 56.15 1.20 1.51 1.22 1.41 5.01 37.80 51.88 73.01 155.54 150.78
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Apr 17, 2025 131.5724 21.37 0.64 0.32 0.60 0.92 2.82 12.82 19.65 33.04 69.03 88.02
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Apr 17, 2025 130.2905 31.85 0.62 0.51 0.61 0.84 2.90 20.36 29.44 40.80 91.63 102.63
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Apr 17, 2025 129.3870 29.39 1.21 0.71 1.18 1.43 3.40 17.72 27.73 N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Fund Plan - I N/A Apr 17, 2025 103.9114 4.09 1.07 1.34 1.09 1.02 3.41 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 18, 2025 132.1300 27.50 0.53 0.04 0.32 0.79 1.95 17.65 24.29 39.45 116.04 118.11
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A Apr 18, 2025 30.5538 45.96 (0.45) 0.42 (1.36) (0.64) 1.70 35.17 45.85 48.15 150.95 118.11
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA+(f) N/A Apr 21, 2025 10.0598 14.83 9.45 9.78 9.30 9.55 9.98 11.89 14.18 16.11 20.70 21.19
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I AA+(f) N/A Apr 21, 2025 11.1580 17.21 8.25 8.83 7.96 8.52 10.00 11.81 13.80 15.62 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Daily Dividend Fund N/A Apr 19, 2025 50.0000 19.37 10.35 N/A 6.82 8.26 8.04 12.68 16.21 24.58 24.58 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A Apr 21, 2025 112.8606 14.34 8.73 5.73 9.47 8.63 9.43 11.47 13.86 15.80 20.30 20.44
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A Apr 21, 2025 111.8518 14.52 9.25 10.15 9.82 9.26 9.76 11.62 14.01 16.17 20.74 21.20
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A Apr 18, 2025 111.1960 14.04 9.90 4.82 9.95 9.67 10.23 11.35 13.55 15.52 20.06 20.56
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Money Market Fund N/A Apr 18, 2025 111.9963 14.69 9.25 9.96 9.23 9.54 9.88 11.86 14.20 16.26 20.77 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Apr 17, 2025 100.0000 14.46 8.77 9.09 9.13 9.91 9.40 11.56 14.05 14.18 13.40 15.55
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer N/A Apr 21, 2025 112.1944 14.92 10.47 9.27 10.51 10.33 10.09 11.99 14.44 16.36 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A Apr 18, 2025 99.5100 14.72 9.54 9.71 9.81 9.63 9.27 11.71 14.24 16.23 20.63 21.11
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AM2+ N/A Apr 18, 2025 504.0920 14.52 10.53 13.36 10.64 10.29 10.46 12.07 14.08 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 18, 2025 563.4876 14.81 9.92 12.99 10.06 9.97 9.87 11.80 14.30 16.33 20.80 21.10
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) N/A Apr 18, 2025 119.6609 10.77 10.43 10.44 9.73 10.76 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 19, 2025 103.4066 13.77 9.54 12.01 9.84 9.31 9.37 10.99 13.28 15.36 20.21 20.83
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A Apr 19, 2025 112.0312 15.04 9.60 12.56 9.94 9.25 9.99 12.06 14.47 16.60 21.21 21.73
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A Apr 18, 2025 112.7790 14.41 10.04 9.20 10.31 10.19 10.12 12.04 14.08 15.97 20.42 21.06
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A Apr 18, 2025 110.9954 21.48 15.82 7.19 8.48 8.44 8.77 10.77 13.11 15.17 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 Apr 21, 2025 107.5985 14.73 10.48 10.77 10.54 10.35 10.67 11.53 14.20 16.10 20.61 21.00
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A Apr 21, 2025 112.2722 13.88 10.52 10.73 10.38 10.46 10.77 11.09 13.33 15.64 20.10 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Money Market Fund Not Rated N/A Apr 21, 2025 100.3467 10.55 10.55 10.55 N/A 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 19, 2025 118.6250 14.45 10.17 14.60 10.39 10.13 9.86 11.44 13.88 16.13 21.59 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA(f) N/A Apr 18, 2025 56.9987 13.95 10.26 15.37 10.10 9.66 9.66 11.39 13.50 15.55 19.93 20.12
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Rozana Amdani Fund AA+(f) N/A Apr 18, 2025 50.0000 14.52 9.66 12.92 9.87 9.54 9.60 11.61 14.01 15.95 20.34 20.84
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A Apr 18, 2025 10.0000 14.73 9.29 7.67 9.51 9.70 9.56 11.40 14.26 16.17 20.57 20.98
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A Apr 18, 2025 11.3591 14.73 9.72 7.70 9.87 10.20 10.25 12.06 14.30 16.25 20.52 20.63
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A Apr 21, 2025 112.8445 14.55 10.79 10.88 10.74 10.78 10.94 12.06 14.05 15.83 20.35 20.90
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A Apr 21, 2025 10.0000 11.39 6.69 6.57 6.70 6.72 7.24 8.09 10.80 12.34 15.54 16.91
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Asan Munafa Plan AA(f) N/A Apr 19, 2025 111.7256 13.79 8.76 8.72 8.62 8.57 9.60 10.40 13.24 15.21 19.56 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A Apr 19, 2025 112.6607 14.87 10.24 11.75 10.33 9.98 10.24 12.11 14.42 16.34 20.93 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A Apr 19, 2025 100.0000 14.62 9.66 9.27 9.77 9.70 10.01 11.45 13.95 16.07 20.66 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) 786 Islamic Money Market Fund AM3 N/A Apr 17, 2025 102.6668 5.50 7.88 7.59 7.93 6.26 6.64 N/A 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 18, 2025 11.5590 15.47 7.78 12.63 6.52 9.60 7.00 10.47 15.21 16.78 19.46 18.20
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Sovereign Plan I N/A Apr 18, 2025 11.0967 14.83 0.99 61.61 (0.07) 4.90 3.65 10.99 14.83 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A Apr 18, 2025 57.6447 14.88 7.36 7.23 8.04 16.86 9.88 11.28 14.56 (2.41) 8.94 12.31
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund N/A Apr 20, 2025 113.6810 16.99 7.28 10.59 8.88 7.59 7.46 11.17 16.64 17.32 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund AA-(f) N/A Apr 20, 2025 113.0646 13.93 5.27 10.48 2.83 5.42 3.04 9.05 13.41 15.15 19.27 18.48
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A Apr 17, 2025 112.5840 13.76 2.17 3.65 1.04 8.21 5.94 10.30 13.20 15.26 20.08 19.99
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A Apr 18, 2025 111.1413 13.42 (1.23) 15.48 (2.86) 5.08 5.87 10.33 12.86 14.98 20.16 20.31
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A Apr 18, 2025 114.6625 13.77 7.72 7.30 9.72 8.96 5.02 9.50 13.25 15.15 19.74 19.27
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) N/A Apr 15, 2025 99.9230 13.02 11.56 N/A 11.56 (1.34) 1.23 7.75 12.37 14.41 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) N/A Apr 14, 2025 120.3800 15.24 1.08 (25.29) 1.68 (4.94) (0.84) 6.44 11.40 13.68 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 17, 2025 106.3564 9.75 16.55 10.29 17.39 2.84 0.18 6.57 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 18, 2025 100.0000 13.55 9.58 9.78 9.67 9.51 9.20 10.55 13.02 15.23 19.41 19.76
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AM1 N/A Apr 18, 2025 111.6215 14.53 3.40 18.14 (0.33) 7.97 (1.36) 6.94 14.18 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA(f) N/A Apr 18, 2025 116.6552 15.13 10.04 9.96 11.32 10.49 7.86 10.87 14.80 16.32 20.15 19.91
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A Apr 18, 2025 574.5404 15.26 9.05 12.56 8.53 11.08 10.04 11.69 14.68 16.55 20.43 20.25
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A Apr 18, 2025 118.8447 15.79 10.32 12.70 10.26 10.75 10.52 12.47 15.33 17.24 22.01 21.97
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Savings Growth Fund A+(f) N/A Apr 18, 2025 118.4734 15.54 5.99 18.54 5.52 7.98 7.86 10.33 14.85 16.23 19.05 18.57
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Apr 18, 2025 109.4411 10.97 (10.18) 13.32 (11.46) (1.55) (4.56) 4.22 10.02 12.72 18.90 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Apr 18, 2025 109.7909 15.15 (13.23) 13.51 (14.88) (2.35) (2.51) 5.27 10.89 13.64 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I N/A Apr 19, 2025 11.1536 13.22 6.49 5.88 7.13 9.42 4.42 9.90 12.79 14.71 19.30 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan III N/A Apr 19, 2025 112.2987 17.86 11.12 10.91 10.93 11.48 11.87 13.38 14.58 16.52 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A Apr 18, 2025 114.7312 13.27 7.27 11.50 6.54 6.97 7.55 10.11 12.71 14.82 20.11 20.88
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A Apr 18, 2025 117.6937 13.31 9.16 9.23 9.16 9.22 10.01 10.85 12.81 14.64 19.36 19.03
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) N/A Apr 18, 2025 50.0000 14.24 7.83 14.97 6.04 8.77 7.49 10.58 13.74 15.68 20.37 20.86
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Apr 18, 2025 50.0000 11.64 8.86 8.91 8.74 8.80 8.56 8.84 11.08 13.35 17.86 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Apr 18, 2025 55.5549 13.24 9.17 N/A 8.55 8.90 4.32 9.18 12.76 14.74 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Apr 19, 2025 54.7878 10.95 7.36 7.85 7.39 7.30 6.93 8.03 10.34 12.84 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Apr 18, 2025 55.3911 14.13 (0.10) 12.34 2.23 6.41 3.80 8.89 12.38 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund A+(f) N/A Apr 18, 2025 57.5300 13.50 6.61 7.99 5.18 7.44 5.78 9.53 12.92 15.13 19.56 19.12
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A Apr 18, 2025 57.7184 12.72 4.21 16.90 4.11 5.44 0.88 7.54 12.10 14.42 19.85 19.51
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A Apr 17, 2025 11.2211 17.96 1.99 (1.31) 1.82 3.62 3.37 9.10 14.41 16.54 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A Apr 17, 2025 11.2700 14.22 6.57 7.77 6.52 7.69 7.33 10.67 13.77 15.47 19.68 19.87
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A Apr 17, 2025 11.2980 14.49 7.27 7.74 7.13 8.03 8.68 11.21 14.06 15.79 19.98 19.86
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A Apr 18, 2025 10.6830 14.35 9.47 9.56 9.54 9.47 9.94 11.55 13.84 15.99 19.40 19.15
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A Apr 17, 2025 11.5336 14.46 9.93 10.15 9.98 9.89 10.22 11.90 13.97 16.06 19.73 19.29
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A Apr 18, 2025 10.7548 14.38 10.14 11.21 9.52 9.63 10.15 11.70 13.93 15.87 20.48 20.67
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A Apr 18, 2025 58.2758 11.30 4.87 7.34 2.22 5.30 4.36 7.86 10.73 13.09 19.45 20.20
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan AA-(f) N/A Apr 18, 2025 114.5883 16.40 10.31 14.49 10.08 11.95 10.00 12.26 15.91 17.72 22.11 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Khalis Bachat Plan A(f) N/A Apr 18, 2025 112.8863 14.69 9.88 12.12 9.90 12.58 9.65 10.37 14.26 16.17 20.74 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Monthly Income Plan A+(f) N/A Apr 18, 2025 101.7277 16.07 10.91 9.89 12.17 13.35 10.37 12.35 15.57 17.44 21.97 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund AA-(f) N/A Apr 17, 2025 93.9820 45.52 9.98 54.20 10.08 10.52 11.22 12.47 46.92 17.35 21.84 21.99
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A Apr 18, 2025 26.6846 48.14 (2.82) (0.22) (3.58) (3.18) 1.23 39.35 49.71 61.60 163.38 128.62
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A Apr 18, 2025 85.0197 44.61 (0.88) (0.30) (1.38) (1.12) 0.40 32.26 44.33 44.86 158.24 94.76
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A Apr 20, 2025 270.9129 68.22 (5.75) (0.01) (3.90) (5.69) (3.30) 40.44 69.99 67.05 190.50 204.51
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A Apr 20, 2025 377.3600 54.78 (1.57) (0.01) (0.48) (2.31) 3.72 41.33 55.73 67.98 175.07 147.70
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A Apr 17, 2025 167.2822 66.99 (0.59) 1.06 (0.58) 1.60 5.29 46.30 58.20 86.87 232.70 199.36
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A Apr 18, 2025 38.2160 56.61 (0.29) (0.12) (1.30) 0.28 5.48 46.30 59.02 67.00 178.36 145.90
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A Apr 17, 2025 56.7854 46.95 (1.08) 1.38 (1.05) (0.92) 1.85 38.26 45.13 62.18 183.09 149.50
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A Apr 18, 2025 22.4600 48.45 (0.75) 0.27 (1.53) (1.10) 4.47 34.17 49.04 67.34 183.62 141.41
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Apr 18, 2025 148.4844 25.86 (2.58) (0.39) (3.09) (2.14) 2.01 18.59 29.48 44.25 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Stock Fund N/A Apr 18, 2025 1,245.6353 51.00 (1.83) (0.18) (2.58) (1.75) 3.20 39.57 52.63 65.79 179.44 140.70
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A Apr 18, 2025 165.8641 51.17 (2.17) (0.06) (2.81) (2.51) 2.78 41.05 50.30 63.85 157.62 122.07
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A Apr 18, 2025 140.3969 49.59 (1.67) 0.26 (2.43) (1.88) 4.57 35.59 52.70 66.22 142.72 97.46
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund II N/A Apr 18, 2025 95.4751 (4.52) (6.13) (0.02) (7.38) (6.13) 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 18, 2025 159.2917 42.96 64.29 0.80 (4.09) (1.62) (1.74) 34.90 40.43 55.35 142.00 97.08
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A Apr 18, 2025 204.0551 52.67 101.45 (0.47) (3.11) (1.87) 2.35 39.10 55.64 60.32 155.50 97.09
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A Apr 18, 2025 214.0500 50.81 (1.43) (0.38) (2.29) (1.64) 2.61 40.83 54.43 62.87 163.93 128.88
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A Apr 18, 2025 53.5284 56.95 (4.38) (0.70) (5.27) (1.92) (0.79) 45.25 60.45 63.31 179.70 175.38
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A Apr 18, 2025 124.4062 52.33 (0.70) (0.03) (1.66) (0.42) 3.69 42.20 53.93 64.04 163.64 129.10
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A Apr 17, 2025 23.1957 62.50 (5.47) 1.62 (5.45) (3.12) (1.85) 46.10 63.03 69.41 193.35 197.38
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A Apr 17, 2025 21.7866 57.53 (3.12) 1.26 (3.10) (1.57) 2.16 43.61 56.67 69.03 171.24 130.52
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A Apr 18, 2025 15.8400 38.22 (2.58) (0.06) (3.30) (2.34) (0.94) 34.47 39.44 50.74 147.84 119.39
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A Apr 18, 2025 208.4339 19.45 (3.39) (0.19) (4.19) (4.19) (2.55) 19.52 21.55 28.83 104.38 N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Term Plan I (M) AM1 N/A Apr 20, 2025 100.0645 12.87 9.97 11.79 9.57 9.93 10.15 10.99 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 20, 2025 101.7480 9.38 9.26 11.10 8.84 9.46 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 17, 2025 114.5599 19.27 9.24 6.13 10.65 9.31 7.95 13.05 17.40 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alhamra Wada Plan (Alhamra Wada Plan IX) N/A Apr 15, 2025 114.1589 19.14 5.94 27.48 5.94 9.49 8.45 13.19 17.52 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 18, 2025 100.1373 12.53 12.53 10.62 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alhamra Wada Plan (Alhamra Wada Plan XVII) N/A Apr 18, 2025 100.3963 6.03 4.53 6.06 3.33 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 XVIII) N/A Apr 18, 2025 100.7023 11.65 11.29 11.28 11.35 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) N/A Apr 18, 2025 112.5989 17.45 6.60 12.85 (1.50) 7.46 6.78 11.17 14.81 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 18, 2025 101.5990 11.22 11.15 11.13 11.09 11.17 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 18, 2025 101.0741 11.20 11.20 11.17 11.20 11.19 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 18, 2025 100.6670 10.59 11.05 10.84 12.51 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Plan I N/A Mar 28, 2025 114.1332 1038.49 16.32 32.27 16.23 16.34 16.79 17.53 18.33 14.07 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan X N/A Apr 17, 2025 56.9767 18.91 8.24 10.00 9.48 11.15 8.65 13.00 17.41 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan XII N/A Apr 17, 2025 57.2303 19.29 9.36 6.31 10.74 9.42 8.07 13.17 17.49 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan XIV N/A Apr 17, 2025 51.0101 9.96 8.18 15.33 7.68 8.76 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan XV N/A Apr 17, 2025 50.7774 11.13 11.01 10.91 11.00 11.06 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan XVI N/A Apr 17, 2025 50.4397 11.07 11.03 10.91 11.03 10.70 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan XVII N/A Apr 17, 2025 50.3326 11.04 11.03 10.95 11.02 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 17, 2025 11.4461 18.85 N/A N/A N/A 8.14 8.13 16.14 18.87 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 17, 2025 11.3977 18.51 N/A N/A N/A 9.67 8.47 15.19 18.23 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A Apr 17, 2025 120.3210 20.24 (0.69) 0.38 (0.69) 0.02 2.23 14.16 19.20 26.10 57.77 60.04
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Apr 20, 2025 122.7372 27.01 12.26 10.37 10.74 12.03 7.64 28.24 27.38 28.58 28.61 26.88
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I N/A Apr 20, 2025 123.7288 17.13 4.07 4.20 4.16 5.51 9.33 12.60 16.15 18.50 20.42 18.36
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) N/A Apr 18, 2025 111.5600 14.09 6.38 13.76 5.56 6.55 5.52 9.20 13.56 15.27 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Plan II AM2++ N/A Apr 18, 2025 100.3364 15.67 4.56 11.32 8.19 6.82 10.18 13.54 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return ) Meezan Balanced Fund N/A Apr 18, 2025 24.2093 31.89 0.51 (0.02) (0.12) 0.70 3.84 22.84 31.64 38.22 90.77 89.42
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A Apr 18, 2025 10.4697 5.14 0.20 0.01 0.18 0.10 (4.72) (1.47) 3.90 9.27 32.95 50.25
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A Apr 20, 2025 200.1764 27.77 (0.41) 0.01 0.11 (0.70) 2.46 18.94 27.02 34.52 82.24 86.14
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A Apr 09, 2025 124.9721 12.38 0.23 0.04 0.78 0.61 2.12 5.93 11.52 17.96 47.21 68.19
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A Apr 18, 2025 162.4779 44.95 (0.02) 0.33 (0.82) (0.41) 6.45 33.05 46.66 62.15 164.14 134.97
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A Apr 18, 2025 103.9924 15.97 0.48 0.03 0.40 0.94 2.98 6.99 14.12 20.57 46.68 66.59
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund II N/A Apr 18, 2025 138.9069 38.91 1.76 0.17 1.17 1.81 7.27 28.03 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 17, 2025 101.6804 1.68 0.31 0.02 0.27 0.55 1.61 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 17, 2025 101.6761 1.68 0.29 0.02 0.25 0.51 1.60 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 17, 2025 101.6072 1.61 0.30 0.02 0.27 0.53 1.53 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 18, 2025 255.8558 49.49 (1.84) (0.33) (2.73) (1.48) 2.07 35.75 49.85 60.93 162.62 136.60
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund Plan I N/A Apr 17, 2025 104.2138 1.92 (1.47) (0.09) (1.47) (2.57) (5.34) (3.58) 1.04 (13.30) 7.30 23.31
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund Plan II N/A Apr 17, 2025 112.5817 11.05 0.34 0.37 0.34 0.64 1.81 5.01 10.11 14.53 41.08 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A Apr 18, 2025 102.6230 19.16 0.34 0.02 0.17 0.53 2.67 11.85 18.92 25.76 67.53 67.49
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A Apr 18, 2025 91.0456 49.98 0.36 0.03 (0.67) 0.51 7.22 40.88 51.21 58.01 141.52 116.06
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) AM1 N/A Apr 18, 2025 67.8719 35.85 (0.35) (0.25) (1.70) (0.29) 3.26 33.58 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 17, 2025 29.3802 42.68 (3.58) 0.65 (3.57) (2.23) (1.25) 31.33 41.70 52.13 137.29 116.49
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A Apr 18, 2025 52.6482 34.16 (3.06) 0.11 (3.75) (3.39) 0.46 29.93 36.22 34.68 73.47 74.49
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Apr 18, 2025 115.4413 14.99 0.49 0.02 0.38 0.84 2.59 6.30 13.20 19.65 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Apr 18, 2025 113.2019 12.72 0.47 0.05 0.30 0.80 2.10 5.61 11.37 17.50 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 18, 2025 141.0690 41.07 (3.03) (0.30) (3.62) (3.59) (1.22) 24.58 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 17, 2025 114.4458 36.28 (2.50) 0.89 (2.50) (1.19) 1.71 29.57 35.16 127.51 223.63 207.71
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Apr 17, 2025 128.9142 11.31 0.49 0.05 0.49 0.77 2.40 5.71 10.25 15.62 40.14 48.25
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 17, 2025 133.0435 46.52 (0.20) 0.61 (0.20) (0.04) 3.68 38.97 44.18 59.98 132.45 132.90
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 17, 2025 119.7401 18.28 0.32 0.30 0.28 0.70 2.07 11.24 16.96 23.90 56.53 70.74
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 17, 2025 132.8602 27.31 (0.13) 0.58 (0.14) 0.47 2.92 20.15 25.69 35.03 76.93 88.98
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A Apr 17, 2025 122.8330 9.15 0.38 0.37 0.38 0.55 2.04 5.24 8.61 8.75 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A Apr 18, 2025 153.8885 19.38 0.22 0.08 (0.04) 0.25 2.33 11.49 18.54 26.19 63.55 72.50
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Apr 18, 2025 1,153.4271 40.34 (1.45) (0.11) (2.02) (1.37) 2.67 30.62 41.17 51.44 130.58 114.27
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Apr 18, 2025 847.8909 24.23 (0.46) (0.04) (0.82) (0.30) 2.52 16.78 23.65 31.28 75.24 85.57
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Apr 18, 2025 1,023.3986 34.11 (1.11) (0.09) (1.60) (0.98) 2.72 25.23 34.28 43.43 105.44 102.34
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A Apr 17, 2025 145.9231 42.22 (0.33) 0.84 (0.33) 0.84 2.91 32.37 40.60 50.88 122.61 105.12
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A Apr 17, 2025 110.4858 20.68 0.19 0.29 0.19 0.70 1.60 13.13 19.46 25.79 64.30 73.41
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A Apr 17, 2025 116.6992 40.12 0.29 0.91 0.29 1.54 5.59 30.75 38.74 47.58 114.43 99.01
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A Apr 17, 2025 123.5014 31.88 (0.09) 0.57 (0.08) 0.70 2.19 22.74 30.35 39.15 95.91 93.12
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Apr 17, 2025 54.7639 8.83 0.48 0.02 0.48 0.72 1.18 4.97 8.21 12.04 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A Apr 17, 2025 80.7161 43.77 0.28 0.90 0.28 1.53 4.69 31.81 41.96 51.32 118.03 102.49
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A Apr 17, 2025 69.4422 43.56 0.29 0.89 0.29 1.54 5.83 32.61 40.66 51.45 119.34 103.23
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A Apr 17, 2025 76.2462 40.97 0.28 0.90 0.28 1.53 5.01 30.70 39.36 48.24 113.45 98.51
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A Apr 17, 2025 79.9417 39.34 0.28 0.88 0.29 1.52 4.77 29.77 38.00 46.51 110.54 95.09
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A Apr 17, 2025 89.1700 37.83 0.28 0.90 0.29 1.53 5.51 29.41 36.65 44.87 106.55 91.22
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A Apr 18, 2025 140.7570 38.62 (3.01) (0.06) (3.86) (2.62) (0.20) 36.32 40.13 48.71 142.43 121.24
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A Apr 17, 2025 234.8174 43.25 5.35 (0.37) 5.36 8.32 19.52 19.67 35.06 44.15 57.99 135.33
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A Apr 16, 2025 157.9434 59.49 (0.30) (0.91) (0.29) 0.30 4.89 35.99 54.54 241.57 486.13 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A Apr 18, 2025 14.0112 43.50 (3.34) (0.34) (4.15) (3.30) 1.43 36.39 45.73 57.91 150.50 118.30
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A Apr 18, 2025 92.9695 47.33 (0.99) (0.18) (2.05) (1.89) 1.77 38.73 47.91 61.93 166.20 131.14
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A Apr 18, 2025 1,260.9739 50.04 (1.77) (0.14) (2.53) (1.81) 2.93 38.75 51.49 63.91 172.80 133.89
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A Apr 18, 2025 106.1869 56.86 0.19 (0.09) (0.92) (92.10) 6.75 46.70 58.55 67.51 175.19 144.40
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A Apr 18, 2025 256.0690 14.83 9.81 10.66 9.82 9.04 9.37 11.89 14.32 16.32 21.35 20.88
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A Apr 17, 2025 161.6306 15.71 10.09 9.05 10.07 8.25 9.87 12.38 15.48 17.14 21.64 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A Apr 17, 2025 228.7523 14.72 9.97 12.88 9.98 9.85 9.80 11.62 14.36 16.86 21.25 21.31
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Apr 18, 2025 164.2959 15.27 12.03 15.18 12.20 11.45 10.81 12.16 14.79 16.75 19.79 19.73
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Atlas Pension Fund N/A Apr 18, 2025 545.1100 16.49 11.67 12.05 11.84 11.15 11.20 13.43 16.09 17.94 22.46 22.62
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A Apr 18, 2025 332.9879 15.61 10.45 11.10 10.54 9.44 9.69 13.08 15.22 16.96 21.09 22.15
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A Apr 18, 2025 443.6566 15.35 10.56 12.23 10.62 9.94 9.96 12.18 14.87 16.96 21.59 21.80
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A Apr 17, 2025 305.4859 15.37 10.67 9.71 10.71 9.99 10.03 12.15 14.98 16.96 21.25 22.05
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A Apr 18, 2025 26.1382 15.59 11.25 11.86 11.27 10.86 10.79 12.68 15.21 17.06 21.32 21.59
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A Apr 18, 2025 499.2800 15.68 10.37 10.99 10.38 9.95 10.00 12.54 15.29 17.23 21.76 22.38
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A Apr 20, 2025 385.9263 14.93 10.22 10.11 10.13 10.09 10.07 11.81 14.40 16.39 20.88 20.99
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) ABL Pension Fund N/A Apr 18, 2025 332.9968 17.03 11.84 10.66 12.39 10.14 9.05 10.58 16.75 17.96 23.51 23.29
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A Apr 17, 2025 165.3601 17.89 11.30 6.86 11.55 9.72 9.12 14.44 17.92 18.92 23.14 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A Apr 17, 2025 221.9338 18.00 15.30 0.99 16.05 18.21 11.94 14.48 17.77 17.95 20.69 18.99
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Apr 18, 2025 160.1903 14.57 7.01 10.51 7.22 6.62 8.38 10.44 13.94 16.37 19.20 19.11
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A Apr 18, 2025 587.1300 18.65 13.45 12.45 14.05 11.48 10.67 13.65 18.41 19.55 23.50 22.30
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) HBL Pension Fund N/A Apr 18, 2025 394.8165 19.91 13.35 10.80 14.02 11.19 9.89 13.29 20.06 20.20 23.68 23.83
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A Apr 18, 2025 541.2915 16.58 10.91 6.97 11.20 9.82 8.41 10.89 16.13 17.92 22.05 21.80
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A Apr 17, 2025 353.8091 16.67 12.57 5.88 12.83 10.98 10.11 12.44 16.34 18.04 22.14 22.04
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NIT Pension Fund N/A Apr 18, 2025 26.6520 18.36 12.22 11.50 12.57 11.56 10.49 12.73 17.75 18.80 20.78 19.56
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A Apr 18, 2025 580.7900 20.16 (1238.90) 11.32 13.18 11.16 9.63 13.10 20.13 20.79 24.14 23.86
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A Apr 20, 2025 497.5905 18.14 10.59 10.18 10.52 10.26 9.68 12.74 17.68 18.99 23.29 21.81
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A Apr 17, 2025 39.4528 40.43 4.95 (0.34) 4.14 7.48 17.03 20.31 36.53 42.22 83.72 106.35
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A Apr 17, 2025 336.3600 37.97 4.60 (0.39) 3.76 7.27 17.46 21.54 34.84 52.96 80.63 96.61
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) ABL Pension Fund N/A Apr 18, 2025 443.4805 55.25 (2.05) (0.15) (2.86) (2.40) 0.66 36.63 54.84 73.24 201.06 156.96
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A Apr 17, 2025 374.0693 72.28 (0.05) 1.28 (0.04) 1.96 3.91 47.06 62.20 97.24 263.56 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A Apr 17, 2025 242.4204 57.10 0.99 1.40 1.01 0.47 3.81 39.25 51.67 79.64 215.34 177.33
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Apr 18, 2025 240.8907 39.18 (0.09) N/A (0.08) (0.15) (0.49) 24.26 39.55 57.44 164.74 137.50
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A Apr 18, 2025 1,652.4600 52.40 (1.38) 0.03 (1.97) (2.04) 1.42 35.93 52.50 71.91 204.06 163.78
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) HBL Pension Fund N/A Apr 18, 2025 797.7843 54.19 (0.60) (0.23) (1.49) (0.54) 4.47 40.52 57.23 68.84 164.08 115.21
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A Apr 18, 2025 1,284.1312 67.25 (0.17) (0.09) (0.83) (0.75) 7.38 44.43 67.70 83.68 207.33 171.89
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A Apr 17, 2025 945.9494 61.05 (3.03) 0.94 (3.02) (2.39) 0.88 39.41 57.75 77.27 200.13 153.82
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NIT Pension Fund N/A Apr 18, 2025 23.3189 41.53 (0.65) 0.54 (1.74) (0.15) 1.76 33.82 40.56 62.03 174.32 142.81
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A Apr 18, 2025 1,529.5700 59.47 165.02 0.94 1.36 1.74 6.49 40.34 57.83 81.48 219.42 168.21
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A Apr 20, 2025 2,334.3363 64.72 0.21 N/A 0.07 (0.64) 5.54 41.13 62.58 85.48 220.20 186.96
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A Apr 18, 2025 209.1970 13.90 7.01 (30.73) 6.11 8.15 9.40 11.20 13.67 14.59 18.40 17.52
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Apr 20, 2025 330.5612 15.88 9.42 11.17 10.76 8.80 7.50 12.56 15.58 16.87 20.66 20.53
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A Apr 17, 2025 151.0921 10.22 6.76 8.03 6.21 7.12 8.32 9.31 12.00 14.31 19.22 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Apr 17, 2025 199.9169 14.86 16.77 10.99 17.89 15.18 9.21 11.35 14.02 16.03 19.79 19.09
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A Apr 18, 2025 385.3700 18.44 8.99 9.49 9.95 9.26 12.24 13.87 18.29 19.24 22.59 22.33
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A Apr 18, 2025 457.5800 14.23 5.69 14.38 5.01 7.22 6.93 10.87 13.76 15.71 20.57 20.66
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AWT Islamic Pension Fund - Money Market AM2 N/A Apr 18, 2025 100.6140 20.37 20.37 10.55 N/A 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 18, 2025 168.1407 16.17 10.14 10.91 11.19 8.26 8.02 12.15 15.75 17.51 21.58 21.17
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A Apr 18, 2025 290.4244 14.72 8.59 4.89 9.73 7.66 7.81 10.83 14.34 15.53 20.56 21.07
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A Apr 18, 2025 381.1985 17.65 9.08 10.84 8.20 9.75 9.86 17.55 17.85 18.44 22.06 21.62
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Apr 16, 2025 467.3398 15.99 6.96 14.27 7.00 7.68 8.16 12.12 15.57 17.31 21.38 21.06
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A Apr 17, 2025 272.1159 13.77 6.97 5.66 7.13 7.21 6.97 9.96 13.32 15.17 19.92 20.18
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A Apr 18, 2025 23.2257 13.70 9.53 9.60 9.36 9.57 9.79 11.20 13.23 15.26 20.06 20.17
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Apr 18, 2025 148.2675 16.40 8.33 7.85 8.63 8.51 7.01 9.91 16.06 17.63 20.54 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A Apr 18, 2025 206.3555 11.63 4.71 (25.81) (0.34) 5.95 6.45 10.18 11.13 12.58 17.34 15.51
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Apr 20, 2025 338.7912 14.37 10.23 10.55 10.67 10.11 7.02 10.26 13.91 15.69 20.30 19.94
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A Apr 17, 2025 153.4603 14.74 6.59 9.53 6.12 5.04 5.53 8.86 11.75 14.03 20.28 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Apr 17, 2025 192.7268 18.00 20.06 15.33 21.69 19.88 9.71 12.27 16.95 17.15 18.04 16.91
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A Apr 18, 2025 421.6200 20.19 10.10 9.53 11.13 10.13 16.58 15.72 20.38 20.24 22.50 21.51
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A Apr 18, 2025 430.3100 15.54 10.94 12.74 10.68 11.16 9.43 12.04 15.10 16.77 20.96 20.35
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AWT Islamic Pension Fund - Debt AM2 N/A Apr 18, 2025 100.5470 18.15 18.15 9.60 N/A 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 18, 2025 163.7262 14.99 4.97 13.69 5.62 8.00 5.39 10.05 14.59 15.93 19.92 19.61
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A Apr 18, 2025 303.5639 16.83 6.96 7.52 8.41 8.32 8.99 12.62 16.91 17.42 21.58 22.02
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A Apr 18, 2025 395.5604 12.63 8.35 8.80 8.63 8.69 8.82 9.91 12.53 13.99 18.76 17.23
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Apr 17, 2025 470.9369 14.84 7.73 25.66 7.34 9.89 7.76 11.57 14.26 16.37 19.98 19.21
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A Apr 17, 2025 267.1009 14.15 7.16 8.61 7.02 7.26 7.05 10.47 13.78 15.48 20.14 20.07
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A Apr 18, 2025 23.4275 15.09 10.04 10.59 9.72 10.10 10.80 12.25 14.66 16.34 21.26 20.87
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Apr 18, 2025 148.4002 15.84 12.45 8.07 13.94 12.21 11.97 11.85 15.30 17.09 20.60 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Apr 17, 2025 433.4725 40.60 5.01 (0.37) 5.02 7.88 18.59 18.16 32.96 41.04 54.85 124.37
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A Apr 18, 2025 450.9909 49.98 (2.91) (0.16) (3.54) (2.82) 2.41 40.04 52.47 63.70 168.38 141.21
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A Apr 20, 2025 2,050.5540 61.84 (0.79) N/A 0.15 (1.57) 5.90 46.06 63.87 77.30 184.93 161.76
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A Apr 17, 2025 365.5947 70.44 (0.85) 0.93 (0.85) 1.44 4.42 47.39 59.92 93.55 248.09 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A Mar 31, 2025 248.4858 57.04 6.92 (0.01) 1.52 6.93 2.04 52.07 54.07 81.78 205.56 179.77
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A Apr 18, 2025 1,514.0600 49.09 (0.33) 0.25 (1.14) (0.64) 5.95 35.98 49.01 69.08 188.96 148.44
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A Apr 18, 2025 1,982.0600 55.16 (1.65) (0.15) (2.45) (1.67) 4.43 41.43 55.94 70.22 194.88 163.24
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AWT Islamic Pension Fund - Equity AM2 N/A Apr 18, 2025 99.8793 (0.12) (0.12) 0.14 N/A 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 18, 2025 268.6103 54.85 (1.34) 0.16 (2.07) 0.01 6.63 39.96 56.86 71.84 187.26 153.88
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A Apr 18, 2025 920.9536 63.63 (1.49) (0.39) (2.51) (1.19) 4.55 48.40 64.76 76.43 176.33 121.38
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A Apr 18, 2025 1,580.5342 55.08 (1.32) (0.42) (2.10) (1.44) 3.77 39.53 55.31 64.12 165.76 141.26
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Apr 18, 2025 1,355.2314 57.30 0.35 (0.15) (0.71) 0.89 6.46 45.64 59.46 67.67 183.44 152.10
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A Apr 17, 2025 874.1202 57.69 (3.14) 1.12 (3.13) (1.52) 1.33 40.69 56.48 70.27 174.89 137.43
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A Apr 18, 2025 23.8305 42.60 (2.21) (0.08) (3.08) (1.64) 1.15 36.70 42.56 53.68 148.05 126.65
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A Apr 18, 2025 227.0489 36.49 (1.24) 0.02 (2.22) (0.84) 2.07 33.80 38.31 47.25 116.05 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A Apr 17, 2025 15.4800 52.21 1.64 1.51 1.64 0.91 7.13 47.01 47.15 63.09 159.53 73.83
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A Apr 21, 2025 11.1867 62.37 (0.90) N/A (0.75) (0.42) (5.65) 39.88 48.66 84.10 280.58 247.24
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A Apr 18, 2025 23.0900 45.19 (2.30) 0.86 (2.30) (0.72) 1.52 34.82 42.29 64.75 171.05 153.21
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A Apr 21, 2025 26.5210 49.98 (10.07) N/A (1.54) 0.37 3.16 38.11 48.14 68.01 187.12 185.32
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A Apr 21, 2025 26.1854 51.46 3.68 N/A 0.14 4.12 7.62 40.37 50.07 72.61 187.46 182.34
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return ) HBL Total Treasury Exchange Traded Fund N/A Apr 18, 2025 116.3863 17.98 11.40 3.25 11.53 9.32 9.66 13.27 17.86 (0.55) 554.31 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A Apr 18, 2025 15.3000 33.62 (1.61) N/A (2.42) (1.42) 2.41 32.58 34.80 43.66 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A Apr 18, 2025 17.5272 29.63 N/A (0.19) (5.32) (4.18) (4.42) 28.50 27.94 39.63 136.79 111.47
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A Apr 18, 2025 116.2563 16.48 10.99 12.15 10.96 10.47 10.79 12.31 14.82 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A Apr 17, 2025 124.3461 18.91 10.83 8.32 10.84 10.24 10.61 12.25 15.30 17.34 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A Apr 18, 2025 123.5804 17.53 9.34 9.42 9.30 8.84 9.48 11.34 13.51 15.55 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A Apr 18, 2025 124.2067 17.99 11.93 11.64 12.03 11.12 11.15 11.22 13.77 16.17 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A Apr 18, 2025 125.9133 9.66 11.62 11.21 11.60 10.89 10.80 12.44 16.24 18.05 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A Apr 18, 2025 125.5097 18.92 10.55 10.91 10.64 9.87 10.16 12.42 15.50 17.46 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A Apr 17, 2025 125.9174 19.31 10.83 9.78 10.89 10.26 10.59 12.35 15.49 17.52 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A Apr 18, 2025 123.8770 17.75 10.77 10.99 10.76 10.64 10.44 12.09 14.40 16.74 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A Apr 20, 2025 125.2355 18.68 11.12 11.21 10.92 10.94 10.90 13.17 15.34 17.02 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOKP Islamic Pension Fund N/A Apr 18, 2025 111.3268 11.48 7.17 6.50 7.28 7.18 7.33 9.68 10.76 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A Apr 20, 2025 120.5834 15.24 4.66 8.43 6.12 5.32 8.07 9.21 10.18 12.62 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A Apr 17, 2025 121.8487 16.97 7.81 7.77 7.24 8.08 8.41 9.86 12.50 14.99 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A Apr 18, 2025 120.1318 14.97 11.77 8.80 10.25 10.48 6.70 9.23 12.06 13.20 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A Apr 18, 2025 123.8600 17.70 6.90 17.70 6.30 8.21 6.76 10.98 14.12 16.24 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A Apr 18, 2025 121.1784 15.94 7.38 8.94 7.04 8.07 8.26 9.76 12.01 14.42 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A Apr 18, 2025 123.4108 17.40 9.56 4.93 10.62 9.55 7.94 9.51 14.36 16.50 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A Apr 18, 2025 124.8392 9.22 9.90 11.75 8.91 9.42 9.51 15.07 15.53 17.37 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) MCB Alhamra KPK Govt Employees Pension Fund N/A Apr 18, 2025 124.0107 17.81 9.61 9.60 9.61 9.65 9.02 10.58 13.84 16.00 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A Apr 19, 2025 126.8861 19.95 9.66 (26592.48) 10.38 8.46 9.70 13.48 16.21 18.34 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP GoKP Islamic Pension Fund N/A Apr 17, 2025 124.4496 18.21 8.19 6.64 8.45 8.26 8.01 11.55 15.19 17.06 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NIT KP Islamic Pension Fund N/A Apr 18, 2025 121.4951 15.98 9.30 9.23 9.45 9.03 9.03 10.27 11.99 14.28 N/A N/A