NAV Returns Performance Summary Report

Report Time: 5:41:31 PM   Report Date: Dec 14, 2025


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return) ABL Cash Fund AA+(f) N/A Dec 15, 2025 10.7253 10.0189 10.1522 9.8550 10.1616 10.0886 10.0440 10.2825 10.6485 10.7973 16.9469 20.6136
Open-End Funds Money Market (Annualized Return) ABL Money Market Plan I AA+(f) N/A Dec 15, 2025 10.4638 9.7534 10.7831 9.0885 10.6750 10.0472 9.6867 9.9375 10.3563 10.5488 16.6910 N/A
Open-End Funds Money Market (Annualized Return) AKD Cash Fund AA+(f) N/A Dec 12, 2025 54.2928 9.7942 10.5120 11.0230 10.4974 10.4512 9.8299 9.8051 10.2743 10.5332 16.6709 20.3528
Open-End Funds Money Market (Annualized Return) AL Habib Cash Fund AAA(f) N/A Dec 15, 2025 106.3396 10.1977 10.0531 10.2930 10.0083 10.0618 10.1085 10.3344 10.6092 10.8286 16.6535 20.2613
Open-End Funds Money Market (Annualized Return) AL Habib Money Market Fund AAA(f) N/A Dec 15, 2025 105.1316 10.1426 10.0219 10.1470 10.0059 10.0460 10.1008 10.1713 10.4858 10.6842 16.5480 20.2316
Open-End Funds Money Market (Annualized Return) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) AA+(f) N/A Dec 14, 2025 107.0788 9.5799 9.3384 9.0885 9.3610 9.8088 9.3777 9.7514 10.4678 12.6448 17.5685 20.8333
Open-End Funds Money Market (Annualized Return) Alfalah GHP Cash Fund AA+(f) Nil Dec 14, 2025 526.6088 9.5828 9.0997 8.9425 9.0982 9.2613 9.3355 9.4399 10.0418 10.2272 16.2910 20.1041
Open-End Funds Money Market (Annualized Return) Alfalah GHP Money Market Fund AA+(f) N/A Dec 12, 2025 103.4639 9.9366 9.7759 9.4900 9.7309 9.8660 9.8116 10.0383 10.4601 10.7825 16.8164 20.4980
Open-End Funds Money Market (Annualized Return) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A Dec 14, 2025 107.8700 9.5239 9.0604 9.0520 9.0569 9.3805 9.0119 9.5602 10.3327 10.9029 16.2239 19.7363
Open-End Funds Money Market (Annualized Return) Askari Cash Fund AA+(f) N/A Dec 15, 2025 108.0332 9.1386 8.4315 8.3950 8.4339 8.5410 8.7495 9.2317 9.6616 10.0330 15.8868 19.8509
Open-End Funds Money Market (Annualized Return) Atlas Liquid Fund AA+(f) N/A Dec 13, 2025 525.0406 10.3640 10.3386 10.1835 10.3636 10.4658 10.3303 10.3108 10.6662 10.9798 17.0476 20.5167
Open-End Funds Money Market (Annualized Return) Atlas Money Market Fund AA+(f) N/A Dec 12, 2025 536.8998 10.4976 10.3021 10.3660 10.3319 10.4195 10.3774 10.4481 10.7849 11.0314 17.1267 20.7711
Open-End Funds Money Market (Annualized Return) HBL Cash Fund AA+(f) N/A Dec 12, 2025 107.9513 9.8485 9.7190 10.4025 9.9888 9.8647 9.8047 9.9456 10.5857 10.6840 16.0078 19.8154
Open-End Funds Money Market (Annualized Return) HBL Money Market Fund AA+(f) N/A Dec 15, 2025 108.1657 9.6268 9.3023 9.2345 9.3051 9.3915 9.4563 9.9304 10.1428 10.1679 16.1014 19.5710
Open-End Funds Money Market (Annualized Return) JS Cash Fund AA+(f) N/A Dec 15, 2025 109.9244 9.7660 8.8382 8.6505 8.8427 9.0727 9.5427 9.7603 10.2132 10.4966 16.6971 20.4568
Open-End Funds Money Market (Annualized Return) JS Money Market Fund AA+(f) N/A Dec 15, 2025 116.0814 10.5583 9.5317 9.4900 9.5314 9.6032 9.6693 10.5284 10.6911 10.7945 17.0289 N/A
Open-End Funds Money Market (Annualized Return) Lakson Money Market Fund AA+(f) N/A Dec 14, 2025 107.5342 10.0287 10.6018 N/A 10.4950 10.2200 10.1352 10.0628 10.5937 10.8734 17.0676 20.8505
Open-End Funds Money Market (Annualized Return) MCB Cash Management Optimizer AA+(f) N/A Dec 15, 2025 106.9719 9.9031 9.8211 9.9645 9.8307 9.9292 9.8534 9.9357 10.3584 10.6454 16.7852 20.3438
Open-End Funds Money Market (Annualized Return) NBP Cash Plan I N/A Dec 12, 2025 10.5254 9.6601 9.3623 9.3805 9.4219 9.5302 9.5399 9.6877 10.1328 10.3997 16.6846 N/A
Open-End Funds Money Market (Annualized Return) NBP Cash Plan II N/A Dec 12, 2025 10.0000 9.8298 9.6543 9.4900 9.6530 9.7212 9.7406 9.8826 10.3012 10.5932 16.9156 N/A
Open-End Funds Money Market (Annualized Return) NBP Government Securities Liquid Fund AAA(f) N/A Dec 12, 2025 10.7628 9.7309 9.4687 9.4900 9.4194 9.5241 9.5496 9.8785 10.3311 10.5583 16.9433 20.7294
Open-End Funds Money Market (Annualized Return) NBP Money Market Fund AA(f) N/A Dec 12, 2025 10.4852 9.9749 9.8063 9.7455 9.8331 9.9207 9.9061 10.0395 10.4385 10.6424 16.9284 20.5537
Open-End Funds Money Market (Annualized Return) NIT Money Market Fund AAA(f) N/A Dec 15, 2025 10.2240 10.3321 10.3425 10.3660 10.3490 10.3940 10.2861 10.3672 10.7745 11.0716 17.3224 21.2053
Open-End Funds Money Market (Annualized Return) Pakistan Cash Management Fund AA+(f) N/A Dec 12, 2025 50.4678 9.9146 8.8994 8.8330 8.9303 9.4778 9.8862 9.8043 10.0336 10.3382 16.6359 20.0734
Open-End Funds Money Market (Annualized Return) UBL Cash Fund AA+(f) N/A Dec 15, 2025 104.8171 9.6485 9.3284 9.2345 9.3294 9.3501 9.4357 9.7905 10.1469 10.5054 16.5417 20.1577
Open-End Funds Money Market (Annualized Return) UBL Liquidity Fund N/A Dec 12, 2025 102.7115 10.5448 10.2996 10.2200 10.2979 10.3161 10.4110 N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return) UBL Liquidity Plus Fund AA+(f) N/A Dec 15, 2025 106.1492 10.0052 9.7325 9.7090 9.7358 9.7808 9.8765 9.9481 10.3049 10.6352 16.6450 20.2716
Open-End Funds Money Market (Annualized Return) UBL Money Market Fund AA+(f) N/A Dec 15, 2025 105.7672 9.9503 9.7768 9.7090 9.7674 9.7333 9.8104 10.0004 10.3617 10.8389 16.6629 20.1544
Open-End Funds Income (Annualized Return) ABL Financial Sector Fund Plan I A+(f) N/A Dec 12, 2025 10.4729 10.2180 10.6367 15.0015 10.5485 10.3928 10.2391 10.1691 10.5592 11.0984 17.2725 N/A
Open-End Funds Income (Annualized Return) ABL Government Securities Fund AA-(f) N/A Dec 12, 2025 10.6321 10.1264 12.4952 42.2670 12.4222 11.3418 10.0618 10.1768 11.1337 11.1667 18.0427 21.2943
Open-End Funds Income (Annualized Return) ABL Income Fund A+(f) N/A Dec 12, 2025 10.6333 9.4378 9.3835 12.7020 9.4876 9.9207 8.7511 9.6364 11.0189 11.0965 17.9818 19.8023
Open-End Funds Income (Annualized Return) AL Habib Government Securities Fund AAA(f) N/A Dec 12, 2025 105.0582 10.0928 10.0040 9.4535 9.7674 10.0667 10.0695 10.4345 11.0491 11.2846 17.3243 N/A
Open-End Funds Income (Annualized Return) AL Habib Income Fund AA(f) N/A Dec 12, 2025 106.9036 10.0682 10.0101 9.6725 9.8574 10.1081 9.9872 10.2182 10.6264 10.9434 17.1308 20.8854
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 1 N/A Dec 12, 2025 104.8156 10.6527 10.6975 10.4025 10.6969 11.5255 10.9269 10.8675 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 2 N/A Dec 12, 2025 104.9003 10.8401 10.9956 10.3660 10.9330 10.8904 10.9374 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 3 N/A Dec 12, 2025 104.9455 10.9400 10.8344 10.2200 10.7870 10.7931 10.8300 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Fund A+(f) N/A Dec 12, 2025 104.9992 10.2839 10.2595 11.7530 10.3952 10.7517 10.3250 10.4994 10.7933 11.4353 5.4017 N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) A+(f) N/A Dec 12, 2025 121.3240 13.0610 10.3934 10.3660 10.4268 10.3307 10.7541 12.7063 12.3740 13.6427 16.4860 20.8341
Open-End Funds Income (Annualized Return) Alfalah GHP Income Fund AA-(f) 12 Dec 12, 2025 119.5079 10.0267 8.7418 11.6435 9.5630 9.7540 10.6669 9.8728 10.7168 11.3913 17.3779 21.7677
Open-End Funds Income (Annualized Return) Alfalah GHP Sovereign Fund AA-(f) N/A Dec 12, 2025 111.9815 8.6598 9.5417 13.7605 9.6433 10.3344 7.8872 9.8199 11.4691 11.0222 17.5791 21.5714
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A Dec 12, 2025 131.1678 8.7808 11.1143 15.7680 11.2663 12.2640 9.0005 9.4148 11.6303 18.1440 15.6799 17.9509
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan I N/A Dec 12, 2025 104.0752 8.4726 12.4313 18.9435 12.5219 12.3735 8.4384 9.0329 11.6157 11.9312 N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan II N/A Dec 12, 2025 103.8376 8.2899 7.7471 16.3520 8.3001 10.1324 8.1918 8.2833 11.1817 11.4880 N/A N/A
Open-End Funds Income (Annualized Return) Alfalah MTS Fund (Formerly: Faysal MTS Fund) AA-(f) N/A Dec 12, 2025 109.0439 11.5342 10.6915 10.0740 10.5801 10.5923 11.4099 11.3150 11.8522 11.5024 16.4499 20.6680
Open-End Funds Income (Annualized Return) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A Dec 12, 2025 109.1412 10.1570 11.6070 13.9065 11.5827 11.9817 9.9406 10.7347 11.6837 13.2324 20.4742 22.2019
Open-End Funds Income (Annualized Return) Askari Sovereign Yield Enhancer AA-(f) N/A Dec 12, 2025 108.6467 9.2190 8.9334 8.5410 8.9230 9.0727 9.2921 9.1615 9.9112 10.3275 17.1774 21.2429
Open-End Funds Income (Annualized Return) Atlas Income Fund AA-(f) N/A Dec 12, 2025 553.8680 10.2872 10.0588 10.9865 10.1567 10.8746 9.9333 10.3060 11.2693 11.1901 17.6273 20.4469
Open-End Funds Income (Annualized Return) Atlas Sovereign Fund AA-(f) N/A Dec 12, 2025 107.3687 10.0621 10.4938 14.1985 10.6556 11.3795 10.0736 10.1650 10.6639 10.6210 18.3688 20.7555
Open-End Funds Income (Annualized Return) AWT Financial Sector Income Fund A+(f) N/A Dec 12, 2025 103.6864 7.3726 7.3426 10.8405 7.1954 7.1662 7.1804 7.4328 8.0704 8.6625 15.2920 N/A
Open-End Funds Income (Annualized Return) AWT Income Fund A+(f) N/A Dec 12, 2025 115.4839 9.5907 9.1311 7.7380 9.5192 9.2990 9.3764 9.6307 10.0864 10.8859 17.4586 21.4410
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan I N/A Dec 12, 2025 106.8654 9.5632 8.8421 9.0885 9.0277 9.9718 9.4320 10.2328 10.6437 10.9529 16.9571 21.1917
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan II N/A Dec 12, 2025 100.0000 11.7088 10.8614 10.4755 10.8356 11.1240 11.0859 11.8337 11.6050 13.1607 N/A N/A
Open-End Funds Income (Annualized Return) HBL Government Securities Fund AA-(f) N/A Dec 12, 2025 118.9506 9.4787 11.1234 23.5425 11.3734 12.5864 9.5224 9.5841 10.3363 10.6295 17.8862 21.3990
Open-End Funds Income (Annualized Return) HBL Income Fund A+(f) N/A Dec 12, 2025 118.2289 9.6681 13.7270 14.4905 13.2227 12.7093 9.9556 9.7475 9.7750 9.9976 16.5784 20.6374
Open-End Funds Income (Annualized Return) JS Government Securities Fund AA(f) N/A Dec 12, 2025 116.5222 8.7498 9.3318 15.1840 9.2394 10.3964 9.1063 8.8861 10.5784 10.0755 16.9558 20.2622
Open-End Funds Income (Annualized Return) JS Income Fund A+(f) N/A Dec 12, 2025 121.5897 9.6734 4.7572 4.8910 5.9422 8.9389 7.8471 9.8566 10.8193 10.6199 16.0551 19.0832
Open-End Funds Income (Annualized Return) JS Microfinance Sector Fund A(f) N/A Dec 12, 2025 113.6929 11.3130 11.0291 11.0230 11.0352 11.1982 11.3105 11.2448 11.4090 11.8730 18.1363 22.7422
Open-End Funds Income (Annualized Return) Lakson Income Fund A+(f) N/A Dec 12, 2025 107.2683 10.8920 11.2450 15.3665 11.2566 11.5948 11.0753 10.6298 12.6708 12.4060 18.9112 17.7199
Open-End Funds Income (Annualized Return) MCB DCF Income Fund AA-(f) N/A Dec 12, 2025 114.1589 9.3480 9.2588 15.2935 8.4656 9.0995 8.7924 9.2195 10.4670 10.5031 16.3261 19.4376
Open-End Funds Income (Annualized Return) MCB Government Securities Plan I N/A Dec 12, 2025 104.9274 10.0676 10.0071 10.0010 10.0618 10.9208 9.2966 9.8568 11.3804 11.5512 N/A N/A
Open-End Funds Income (Annualized Return) MCB Pakistan Sovereign Fund AA-(f) N/A Dec 12, 2025 57.3800 9.4466 9.5721 19.0895 9.7917 11.1264 9.1055 10.2543 11.5879 11.3572 17.6855 20.6870
Open-End Funds Income (Annualized Return) NBP Financial Sector Income Fund A+(f) N/A Dec 12, 2025 11.1717 10.2105 10.6002 10.7675 10.5436 10.6677 10.1855 10.3484 10.7027 11.0769 17.1911 21.1780
Open-End Funds Income (Annualized Return) NBP Government Securities Plan IV AA(f) N/A Dec 12, 2025 10.5024 9.4575 10.7827 11.8260 10.7042 11.3065 9.3874 9.4547 10.8590 11.0880 17.8750 N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Plan VIII N/A Dec 12, 2025 10.3113 10.4203 11.2511 9.5630 11.0473 11.4574 10.2301 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Savings Fund AA-(f) N/A Dec 12, 2025 10.9736 9.3212 10.6519 13.9795 10.5558 11.3247 8.9368 9.7352 10.9824 11.0258 17.8735 21.4885
Open-End Funds Income (Annualized Return) NBP Income Opportunity Fund A+(f) N/A Dec 12, 2025 11.7282 16.7360 10.0162 17.1185 8.9960 9.4718 10.3660 16.4305 17.2066 16.0642 20.4375 22.8677
Open-End Funds Income (Annualized Return) NBP Income Plan I N/A Dec 12, 2025 10.1600 9.9169 10.3630 10.4390 10.3173 10.5035 10.0513 10.0564 10.3778 10.8223 17.0032 N/A
Open-End Funds Income (Annualized Return) NBP Mahana Amdani Fund AA-(f) N/A Dec 12, 2025 10.7868 10.5202 10.5272 10.4755 10.5339 10.5692 10.6653 10.5718 10.7679 11.2927 17.0031 20.8159
Open-End Funds Income (Annualized Return) NBP Savings Fund A+(f) N/A Dec 13, 2025 10.6456 16.2476 9.9189 9.9280 9.9596 10.0253 10.2208 15.8968 14.4475 14.0092 18.8007 21.6713
Open-End Funds Income (Annualized Return) NIT - Government Bond Fund AA(f) N/A Dec 12, 2025 10.4965 9.3599 9.2436 11.4610 9.1907 9.3562 8.7908 9.5873 10.8240 11.0300 17.4056 20.8137
Open-End Funds Income (Annualized Return) NIT - Income Fund AA-(f) N/A Dec 12, 2025 10.7555 9.7154 9.9310 11.2055 9.9718 11.0145 9.6908 9.9075 10.6246 10.9392 16.6700 20.4749
Open-End Funds Income (Annualized Return) NIT Social Impact Fund A+(f) N/A Dec 12, 2025 10.7506 10.2934 10.9044 11.2055 10.8454 10.9391 10.2496 10.4155 10.8224 11.1825 17.1020 21.2487
Open-End Funds Income (Annualized Return) Pak Oman Income Fund A+(f) N/A Dec 12, 2025 11.2932 7.9526 7.5068 7.4460 7.5214 7.4679 7.6098 8.0093 8.1463 8.7057 14.8312 19.6209
Open-End Funds Income (Annualized Return) Pak Oman Micro Finance Fund N/A Dec 12, 2025 105.3190 10.5065 10.8101 10.4755 10.8040 10.8210 10.9220 10.9064 10.5907 11.1823 N/A N/A
Open-End Funds Income (Annualized Return) Pakistan Income Fund AA(f) N/A Dec 12, 2025 57.5953 10.3390 10.1044 18.3230 8.7989 9.5813 9.4227 10.2679 11.3141 11.2661 17.8304 20.9445
Open-End Funds Income (Annualized Return) UBL Government Securities Fund AA(f) N/A Dec 14, 2025 111.4979 10.2102 11.5392 9.7455 11.4294 11.9720 9.7341 10.9257 12.6217 12.5809 18.5491 21.6544
Open-End Funds Income (Annualized Return) UBL Income Opportunity Fund AA-(f) N/A Dec 14, 2025 113.3136 11.0851 11.4636 10.0740 11.3783 11.2736 10.4236 11.0350 11.7938 11.6855 17.8224 21.5736
Open-End Funds Equity (Absolute Return) ABL Stock Fund N/A Dec 12, 2025 37.9381 33.9949 1.6998 0.8252 2.4156 7.5980 10.8300 38.0817 40.7568 44.7500 161.1003 319.6485
Open-End Funds Equity (Absolute Return) AKD Opportunity Fund N/A Dec 12, 2025 225.8000 35.7459 4.4355 (0.2083) 4.5692 5.4498 8.0237 45.9168 56.7837 53.1044 110.3108 118.2359
Open-End Funds Equity (Absolute Return) AL Habib Stock Fund N/A Dec 12, 2025 173.7969 34.7382 2.1726 0.7243 3.2893 7.5770 8.9021 38.8091 47.6291 53.3869 221.0214 390.5622
Open-End Funds Equity (Absolute Return) Alfalah GHP Alpha Fund N/A Dec 12, 2025 114.8300 36.4425 3.6185 0.7369 4.6764 9.4557 11.3125 42.7609 46.6313 48.0304 177.1967 334.7369
Open-End Funds Equity (Absolute Return) Alfalah GHP Stock Fund N/A Dec 12, 2025 198.4763 34.9490 3.5297 0.7710 4.5888 9.6720 11.0712 38.8907 40.9657 43.2003 164.9597 325.5240
Open-End Funds Equity (Absolute Return) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A Dec 12, 2025 79.4275 24.7291 3.1436 0.3538 4.7790 10.6351 8.0940 30.5962 35.2669 37.0560 142.2275 56.7535
Open-End Funds Equity (Absolute Return) Atlas Stock Market Fund N/A Dec 12, 2025 2,127.9969 33.0478 1.9569 0.8542 2.8448 7.9399 8.5314 37.7218 40.9177 42.0259 158.3945 312.6129
Open-End Funds Equity (Absolute Return) First Capital Mutual Fund N/A Dec 12, 2025 17.6398 31.5843 1.3042 0.8346 2.3155 6.9422 9.0809 35.3204 34.2350 31.5276 112.2847 211.7198
Open-End Funds Equity (Absolute Return) Golden Arrow Stock Fund N/A Dec 12, 2025 38.1921 30.6405 3.0617 0.0472 3.6812 4.7174 6.7525 39.2734 47.4914 48.7239 125.2156 179.6956
Open-End Funds Equity (Absolute Return) HBL Energy Fund N/A Dec 12, 2025 34.0351 27.1789 3.0483 0.9306 4.2432 11.7341 12.4261 30.4522 23.8543 22.3607 102.0859 257.6508
Open-End Funds Equity (Absolute Return) HBL Equity Fund N/A Dec 12, 2025 249.4394 33.7725 5.1498 0.5016 5.7628 11.5827 11.2594 36.1800 30.6249 27.9704 135.1610 265.3612
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class A N/A Nov 10, 2025 49.6079 17.3127 (1.7389) N/A (4.8998) (5.8545) 7.9014 16.5898 27.9355 72.5458 183.0305 190.3437
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class B N/A Nov 26, 2025 39.1662 24.0230 (0.5952) 0.6993 3.4463 (1.6283) 10.2233 26.2159 35.1592 56.3892 121.1519 208.7362
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class A N/A Dec 11, 2025 18.7818 23.4581 2.7389 (0.8196) 4.2935 8.0246 13.2935 26.4072 19.1636 48.4706 111.6388 223.6047
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class B N/A Dec 11, 2025 19.3913 31.8454 3.8317 0.0077 6.6980 9.7215 10.8296 33.8407 35.6003 31.0750 105.1084 221.5988
Open-End Funds Equity (Absolute Return) HBL Stock Fund N/A Dec 12, 2025 230.5978 35.2901 3.6108 0.9058 4.7748 10.1100 10.9598 37.3762 34.9587 29.7346 110.0342 235.1839
Open-End Funds Equity (Absolute Return) JS Growth Fund N/A Dec 12, 2025 549.1400 39.9154 1.5891 0.6654 2.3408 7.4764 9.0277 44.2950 47.9677 51.3064 155.7541 288.3931
Open-End Funds Equity (Absolute Return) JS Large Cap Fund N/A Dec 12, 2025 446.8800 39.2627 1.9692 0.7144 2.7807 7.9968 10.0148 43.9059 47.0496 50.2833 170.0069 312.4254
Open-End Funds Equity (Absolute Return) Lakson Equity Fund N/A Dec 12, 2025 330.4076 34.6445 2.2296 0.6056 3.0789 7.3602 8.8535 37.6896 44.3631 47.9788 160.9646 299.8686
Open-End Funds Equity (Absolute Return) MCB Pakistan Stock Market Fund N/A Dec 12, 2025 351.6346 36.1076 2.9608 0.2860 3.8852 8.3333 8.8745 43.1933 56.5333 56.4366 177.8632 359.1688
Open-End Funds Equity (Absolute Return) National Investment Unit Trust N/A Dec 12, 2025 166.8400 23.8972 1.1029 0.1501 2.0428 5.2087 6.2134 28.0857 26.6036 26.0925 125.8010 215.8673
Open-End Funds Equity (Absolute Return) NBP Financial Sector Fund N/A Dec 12, 2025 23.8514 51.7516 (0.1081) 0.5781 0.6766 1.9604 11.4432 59.2963 77.8253 81.1168 218.5586 454.9862
Open-End Funds Equity (Absolute Return) NBP Stock Fund N/A Dec 12, 2025 44.5846 38.0803 2.9327 0.9873 3.9091 10.1632 11.1256 42.9808 45.3616 45.1600 168.4794 328.9354
Open-End Funds Equity (Absolute Return) UBL Financial Sector Fund N/A Dec 14, 2025 330.3459 42.9613 (0.3731) (0.0091) (0.3820) 1.4820 8.1499 48.1677 74.1457 91.0992 177.8953 420.0504
Open-End Funds Equity (Absolute Return) UBL Stock Advantage Fund N/A Dec 14, 2025 271.2200 31.4178 1.8055 (0.0111) 1.7978 5.0101 7.2397 37.1012 42.3746 46.1837 168.1360 350.2032
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Dec 12, 2025 10.5752 4.6148 0.3473 0.0397 0.4312 0.8959 2.4898 7.2914 10.3231 13.9431 38.4059 69.3369
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Dec 12, 2025 11.0277 5.0728 0.3321 0.0299 0.4143 0.8275 2.6186 5.5019 9.7388 12.9852 33.8699 77.3677
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Dec 12, 2025 10.6510 4.3121 0.3250 0.0263 0.4035 0.7968 2.2395 4.8831 8.1297 11.3307 35.9254 65.4584
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Dec 12, 2025 10.6547 5.0169 0.3617 0.0385 0.4516 0.8939 2.7514 5.8494 9.1328 12.9615 36.6240 64.3044
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Dec 12, 2025 10.5602 4.3333 0.3287 0.0294 0.4050 0.8268 2.3900 4.9731 8.1139 11.2059 35.7878 65.8696
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Dec 12, 2025 10.5063 4.4810 0.3649 0.0295 0.4618 0.8921 2.8577 5.3796 10.0049 13.7390 39.5492 69.3873
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A Dec 12, 2025 140.3856 3.8816 0.3673 0.0477 0.4688 1.0016 2.0689 4.2723 9.7891 12.5698 21.1926 43.1860
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A Dec 12, 2025 111.5344 4.3743 0.3466 0.0288 0.4336 0.8800 2.4567 4.7586 10.4028 21.1450 58.5572 92.9155
Open-End Funds Capital Protected (Absolute Return) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Dec 12, 2025 100.1122 7.0700 0.9718 0.1122 1.2554 2.5851 3.6902 N/A N/A N/A N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan V N/A Dec 14, 2025 106.3388 9.1322 8.9477 8.9790 8.9425 9.0265 9.0208 9.1345 9.5032 9.6778 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan X N/A Dec 14, 2025 106.6240 9.8063 10.4599 9.0520 10.3709 10.5132 9.4105 10.2896 11.9688 12.2842 6.3866 N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XIX Average three (3) months PKRV Rates Dec 12, 2025 10.4619 10.2178 10.4147 10.4755 10.5582 10.8527 10.1523 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVII N/A Dec 10, 2025 10.2677 10.8567 10.6617 10.3295 10.7115 10.7103 10.8567 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVIII N/A Dec 12, 2025 10.4203 10.3655 10.3964 10.1470 10.4609 10.6118 10.4641 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XX N/A Dec 12, 2025 10.1720 10.8241 10.5607 10.0375 10.5461 10.7030 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XXI N/A Dec 12, 2025 10.0891 10.8405 10.7401 10.8405 10.7553 10.8405 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XXII N/A Dec 12, 2025 10.0284 11.5178 11.5178 10.5485 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Return Plan I (P) N/A Dec 14, 2025 100.0287 17.4103 142.5064 5.2195 133.3978 69.4364 27.1572 16.5236 12.9607 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 19 N/A Dec 12, 2025 104.6198 9.8720 13.3499 27.0465 13.1716 13.6766 10.0866 10.6047 13.4544 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 20 N/A Dec 12, 2025 104.8847 10.6111 10.5637 10.1835 10.6531 10.8953 10.5380 10.6181 11.5916 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 22 N/A Dec 12, 2025 104.5967 10.1685 10.6276 11.1690 10.6531 11.0218 10.3052 10.3463 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 23 N/A Dec 12, 2025 103.0090 9.8061 10.8953 12.9575 10.8624 11.8893 9.9158 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 24 N/A Dec 12, 2025 103.0737 10.0170 10.7401 12.1545 10.6629 11.2870 10.0667 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 25 N/A Dec 12, 2025 102.1677 10.6920 10.7310 10.7310 10.7359 10.6787 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 26 N/A Dec 12, 2025 100.1081 9.8641 9.8641 10.8405 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XVIII N/A Dec 12, 2025 104.9672 10.3536 10.3204 9.8915 10.3271 10.5047 10.3599 10.4538 11.3112 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XX N/A Dec 12, 2025 104.0468 8.7425 9.6999 20.6590 10.3587 11.9477 8.9019 9.4257 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXI N/A Dec 12, 2025 104.5270 9.5035 9.3349 13.8335 9.5241 9.9256 8.5621 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXII N/A Dec 12, 2025 102.4676 9.5816 10.5242 12.9575 10.4877 11.6849 9.6628 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXIII N/A Dec 12, 2025 101.6391 9.9712 10.0679 14.1255 10.2735 11.7859 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXIV N/A Dec 11, 2025 101.4105 10.2967 10.5916 13.1035 11.7408 (190.7758) N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXV N/A Dec 12, 2025 100.9153 10.7769 10.5272 9.9645 10.5704 10.8502 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXVI N/A Dec 12, 2025 100.8209 12.4845 9.6755 17.1915 10.2565 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan IV N/A Sep 16, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan X N/A Jul 29, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan XII N/A Oct 16, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan XIII N/A Nov 12, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Dec 12, 2025 109.4351 (2.0336) (117.7308) (1549.0965) (92.2623) (39.2460) (10.2034) (1.1530) 5.6005 6.3576 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) AAA(f) N/A Dec 12, 2025 108.5126 8.0265 9.8733 17.9215 10.3222 11.5961 8.7612 8.3583 10.4632 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) AAA(f) N/A Dec 12, 2025 106.2848 8.8892 11.1538 19.0165 11.4805 12.3918 9.2422 9.4983 11.0711 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) AAA(f) N/A Dec 12, 2025 105.6969 9.0856 9.6390 9.4170 9.5630 9.7552 9.4880 9.2426 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) N/A Dec 12, 2025 105.7774 9.0372 10.1227 9.5265 9.9523 10.0643 9.4292 9.2124 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVIII) N/A Dec 11, 2025 102.6039 7.0927 17.1251 56.2100 18.2427 14.8944 9.7719 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) N/A Dec 12, 2025 105.6450 8.8031 10.5911 11.3880 10.3295 10.9512 9.0978 8.7251 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) N/A Dec 12, 2025 100.4459 2.2295 13.3012 19.9655 13.3030 2.9176 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan V) N/A Dec 12, 2025 100.4716 9.0597 (4.7937) 11.0230 (2.0513) N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) N/A Dec 12, 2025 99.6348 (4.1656) 12.4009 19.8195 12.1959 14.0160 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan 9) AAA(f) N/A Dec 12, 2025 100.0000 10.0200 11.5614 N/A 11.1982 10.6069 10.0797 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan IV) AAA(f) N/A Dec 12, 2025 105.0707 9.7050 10.2687 13.3955 10.3928 11.8199 9.7751 10.1285 11.8493 12.4400 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan X) AAA(f) N/A Dec 12, 2025 104.7221 10.4459 10.3873 9.9645 10.3976 10.5741 10.4410 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan VIII AAA(f) N/A Dec 12, 2025 105.2373 10.3901 11.9994 9.0885 11.4853 10.4950 10.2326 10.7689 11.5836 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 23 AAA(f) N/A Dec 10, 2025 104.4587 9.9842 10.4865 11.0230 10.3684 10.2115 9.9219 10.0184 10.8109 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 25 N/A Dec 12, 2025 102.1047 9.8489 10.8861 12.3005 10.8089 11.4269 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 26 N/A Dec 12, 2025 101.6830 10.7771 10.4451 9.9645 10.4560 10.6349 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 27 N/A Dec 12, 2025 100.8851 11.1401 10.4755 9.8550 10.5242 10.7687 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan IIB (NBP Mustahkam Fund) N/A Dec 03, 2025 10.2544 10.3173 N/A N/A 21.1116 10.5558 10.3173 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan IV (A) N/A Dec 10, 2025 10.4609 10.1172 N/A N/A 21.3525 10.6763 10.7695 11.0005 11.7192 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIIA (NBP Mustahkam Fund II) N/A Dec 12, 2025 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) N/A Dec 12, 2025 10.1509 8.2207 N/A N/A 22.5229 11.2615 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIVA (Under NBP Mustahkam Fund II) N/A Dec 12, 2025 10.0735 7.4521 N/A N/A 17.8850 8.9425 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIX N/A Dec 12, 2025 10.4521 9.4404 N/A N/A 22.4621 11.2311 10.3336 10.9701 11.9854 11.9344 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) N/A Dec 11, 2025 10.4440 20.8502 157.4809 1732.2900 138.4615 69.2308 30.3457 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVIA (NBP Mustahkam Fund II) N/A Dec 12, 2025 10.0146 3.5527 N/A N/A 3.5527 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVIIIA (NBP Mustahkam Fund II) N/A Dec 12, 2025 10.1197 8.4020 N/A N/A 21.6153 10.8077 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (U) N/A Dec 14, 2025 105.2147 8.9788 10.6658 10.6215 10.6653 8.9462 9.2929 (147.4878) (97.1952) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (AB) N/A Dec 14, 2025 104.7456 10.3721 10.0740 10.2200 10.0935 10.3794 10.3490 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (M) N/A Dec 14, 2025 105.7803 12.0712 10.7649 10.4755 10.7456 11.5194 9.9617 11.8970 11.4254 11.2519 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (X) N/A Dec 14, 2025 105.1190 10.8241 10.6085 10.5120 10.6045 10.5935 10.6896 7.5239 9.0984 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Y) N/A Dec 14, 2025 100.8318 3.9319 12.8037 303.6070 12.7166 (26.9029) (1.6713) N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Z) N/A Dec 14, 2025 103.7588 9.3970 10.8327 10.4755 10.8113 11.4440 10.0590 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (G) N/A Dec 14, 2025 104.5576 9.7706 9.6178 9.7090 9.6019 9.5399 9.7212 (12.3565) (5.2498) (1.0126) N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (K) N/A Dec 14, 2025 104.5519 9.7868 9.6230 9.7455 9.6336 9.8806 9.7852 2.0795 5.2810 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (M) N/A Dec 14, 2025 104.8099 10.3308 10.2591 10.2565 10.2614 10.4573 10.3295 3.1978 6.1619 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (O) N/A Dec 14, 2025 104.7398 10.1262 9.8133 9.7455 9.8112 9.7552 9.9329 3.7269 6.1949 N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) AKD Aggressive Income Fund A+(f) N/A Dec 12, 2025 58.4298 20.8081 9.6755 11.9355 8.5410 9.5387 10.3417 20.9974 37.7022 31.7547 29.6614 23.9478
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah GHP Income Multiplier Fund A+(f) 23 Dec 12, 2025 60.8120 25.2894 7.5525 14.3080 7.1881 8.0239 7.7339 24.1916 20.6364 17.8836 21.3307 25.3902
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A Dec 12, 2025 121.5731 9.9105 10.1075 10.0740 10.1129 10.1470 10.0266 6.4950 (0.2297) (0.3260) 12.3630 17.4843
Open-End Funds Aggressive Fixed Income (Annualized Return) Askari High Yield Scheme A(f) N/A Dec 12, 2025 107.6737 6.4616 6.1290 6.0955 6.1052 6.0578 6.1730 6.9013 7.7253 7.9836 12.8766 15.8828
Open-End Funds Aggressive Fixed Income (Annualized Return) MCB Investment Savings Plan I N/A Dec 12, 2025 106.0055 12.6976 10.3325 10.4755 10.3563 10.4098 10.6552 12.4179 11.9301 11.5345 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) Pakistan Income Enhancement Fund A+(f) N/A Dec 12, 2025 57.2517 9.0007 8.8969 14.6730 8.8257 10.0862 8.0823 9.5026 10.9144 10.7175 17.2160 20.4901
Open-End Funds Aggressive Fixed Income (Annualized Return) UBL Growth & Income Fund A+(f) N/A Dec 14, 2025 89.3585 9.4052 9.7794 8.7600 9.6968 10.0545 9.1566 9.4778 10.7172 26.4295 28.7858 34.6928
Open-End Funds Balanced (Absolute Return) HBL Multi Asset Fund N/A Dec 12, 2025 224.7498 21.0447 3.1583 0.5673 4.0042 9.6285 8.0414 22.7087 22.9661 24.6184 98.0209 194.2392
Open-End Funds Balanced (Absolute Return) NBP Balanced Fund N/A Dec 12, 2025 42.7058 27.6583 1.9959 0.6768 2.6180 7.4960 9.2773 29.9814 32.4369 32.9993 114.7165 195.5018
Open-End Funds Balanced (Absolute Return) Pakistan Capital Market Fund N/A Dec 12, 2025 30.4700 28.0252 2.0771 0.3623 2.4891 5.5055 7.1378 33.2551 40.9182 41.7896 118.1129 228.3853
Open-End Funds Balanced (Absolute Return) Unit Trust of Pakistan N/A Dec 12, 2025 435.8900 32.5941 1.3863 0.4656 1.9006 5.3714 8.0380 35.9189 40.5698 43.8765 126.5418 221.0625
Open-End Funds Asset Allocation (Absolute Return) ABL Optimal Asset Allocation Fund N/A Dec 12, 2025 10.4360 4.3600 0.7433 0.4369 1.0183 2.6610 4.1371 N/A N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) AL Habib Asset Allocation Fund N/A Dec 12, 2025 126.8448 26.5072 2.1218 0.6323 3.0100 6.8607 7.4057 29.3522 33.7018 37.7481 173.4985 299.6760
Open-End Funds Asset Allocation (Absolute Return) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A Dec 12, 2025 77.8107 25.5619 2.4332 0.8160 3.5784 7.4981 5.2776 29.4225 33.1390 39.0025 134.8353 223.9042
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Dec 12, 2025 143.7981 5.3120 0.4177 0.0319 0.5060 1.0846 2.6231 5.9443 9.6363 13.6499 39.4770 N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) N/A Dec 12, 2025 106.1691 3.3376 0.6452 0.4876 1.0389 2.6186 1.7920 3.4988 5.2360 N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah GHP Value Fund N/A Dec 12, 2025 89.6656 27.6242 2.5501 0.8115 3.3186 7.6338 7.6899 30.5718 35.7526 40.4141 112.0992 210.7333
Open-End Funds Asset Allocation (Absolute Return) Allied Finergy Fund N/A Dec 12, 2025 16.4079 27.3124 1.2833 0.6101 1.8643 5.1014 9.2549 30.5416 33.5204 34.6142 133.0917 268.5259
Open-End Funds Asset Allocation (Absolute Return) Lakson Asset Allocation Developed Markets Fund N/A Dec 11, 2025 190.8446 2.6097 0.0777 0.1239 0.1219 0.5190 1.3249 3.2160 5.7366 7.9257 21.0137 46.2847
Open-End Funds Asset Allocation (Absolute Return) Lakson Tactical Fund N/A Dec 11, 2025 107.6573 17.4047 1.6859 0.0944 2.5030 3.3479 6.2782 18.1652 31.5908 34.6940 83.6624 129.5299
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Asset Allocation Fund N/A Dec 12, 2025 235.8394 29.2820 2.0115 0.4446 2.5919 4.6769 6.5589 35.9452 42.6386 43.8286 144.7064 282.9076
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Dec 12, 2025 346.6607 37.9006 3.6699 0.1365 4.2679 11.3340 11.0264 44.2953 51.8507 53.1551 170.1073 335.4703
Open-End Funds Asset Allocation (Absolute Return) NBP Sarmaya Izafa Fund N/A Dec 12, 2025 40.5768 36.2767 2.7846 0.9054 3.5527 9.0493 11.1781 38.4052 43.0261 44.9993 152.0384 277.4500
Open-End Funds Asset Allocation (Absolute Return) NIT Asset Allocation Fund N/A Dec 12, 2025 20.2683 21.6650 1.7393 0.5497 2.3295 5.4240 7.3249 24.5661 28.2506 29.7482 93.1536 165.4484
Open-End Funds Asset Allocation (Absolute Return) Pak Oman Advantage Asset Allocation Fund N/A Dec 12, 2025 48.6346 19.1566 4.5173 0.3665 5.5846 9.4696 5.0666 20.2889 20.1076 26.8038 78.0050 133.9701
Open-End Funds Asset Allocation (Absolute Return) UBL Asset Allocation Fund N/A Dec 14, 2025 338.0827 24.4978 1.1161 (0.0017) 1.1151 3.5252 6.1019 33.0670 44.8406 53.3803 124.9838 205.2755
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Conservative Plan) N/A Dec 11, 2025 117.5950 6.9962 0.3687 (0.0898) 0.6240 1.3197 3.0368 8.3142 11.5817 14.9323 47.5091 85.1731
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Dec 11, 2025 99.4558 26.7121 0.7569 (0.6353) 2.5455 5.6656 8.2862 29.9478 32.8223 44.1021 130.1249 227.3856
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Dec 11, 2025 122.6220 30.5763 1.8883 (0.5128) 3.5502 7.4411 7.8718 34.2527 38.5634 45.5953 156.8534 256.1858
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Dec 11, 2025 118.9269 9.4718 0.5272 (0.0697) 0.9616 2.0477 3.2495 10.5324 13.6945 17.3801 62.4708 99.6318
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Dec 11, 2025 113.6745 14.6103 0.9447 (0.1487) 1.7137 3.7966 4.5629 16.3357 19.5437 23.8286 78.1956 135.7141
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Dec 11, 2025 113.4465 12.8983 0.8069 (0.1444) 1.4372 2.9428 3.8431 14.8884 19.0148 24.0200 N/A N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah Strategic Allocation Fund Plan - I N/A Dec 11, 2025 125.0967 25.0292 2.6056 (0.2106) 4.8514 8.3813 9.6781 26.7692 29.4752 31.1362 N/A N/A
Open-End Funds Fund of Funds (Absolute Return) JS Fund of Funds N/A Dec 12, 2025 139.9700 4.9172 0.3873 0.0214 0.4089 0.8575 2.7378 5.3960 8.0450 10.2155 61.6418 142.7954
Open-End Funds Index Tracker (Absolute Return) AKD Index Tracker Fund N/A Dec 12, 2025 41.2090 34.1308 1.8187 0.7511 2.6046 7.1669 9.7268 37.8676 43.8872 45.3140 148.0519 280.1150
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Cash Fund AA+(f) N/A Dec 15, 2025 10.0420 10.1538 9.9541 9.8185 9.9450 9.8416 10.0854 10.4641 10.4326 10.7207 16.4162 19.8312
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Money Market Plan I AA+(f) N/A Dec 15, 2025 10.4758 10.0563 10.1444 9.7455 10.1227 9.9171 9.9880 10.1415 10.3738 10.7373 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AA(f) N/A Dec 13, 2025 51.3995 8.3709 9.5630 9.3805 9.8453 9.9390 9.9345 11.6289 10.9628 10.9661 20.7830 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Fund AA+(f) N/A Dec 15, 2025 105.8227 9.8941 10.0870 9.9645 10.0789 10.0156 9.9832 9.9434 10.0464 10.2743 15.9693 19.3621
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Plan I AA+(f) N/A Dec 15, 2025 105.1346 10.1125 10.3347 10.4025 10.3368 10.3453 10.1936 10.5745 10.4428 10.6883 16.3807 19.8743
Open-End Funds Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Cash Fund AA+(f) N/A Dec 15, 2025 104.8190 9.9475 9.4796 8.2125 9.2880 9.2686 9.7674 9.9031 10.1434 10.5352 15.6414 19.1653
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Money Market Fund AA(f) N/A Dec 14, 2025 104.9141 9.9867 9.6585 9.9645 9.8428 9.7711 9.9345 10.0558 10.3092 10.5787 16.3501 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Dec 12, 2025 100.0000 9.0151 8.2612 9.7090 8.1152 8.0410 8.8289 9.2047 9.7220 9.9370 10.9852 14.1200
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Cash Management Optimizer AA(f) N/A Dec 15, 2025 104.9684 10.0353 10.0975 10.0010 10.0862 9.9682 10.0339 10.0049 10.3555 10.6370 16.4319 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Money Market Fund AA+(f) N/A Dec 12, 2025 99.5100 9.6997 9.0686 8.9060 9.1931 9.1931 9.4296 9.6212 9.7870 10.0183 16.0793 19.4973
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Cash Fund AA(f) N/A Dec 12, 2025 524.2952 10.0267 9.7698 10.4025 9.9037 9.9292 9.9365 10.0910 10.3822 10.7362 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Money Market Fund AA(f) N/A Dec 12, 2025 528.5479 10.2658 10.2930 10.6215 10.4025 10.2662 10.3546 10.2297 10.3775 10.6705 16.4637 19.9171
Open-End Funds Shariah Compliant Money Market (Annualized Return) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) AA+(f) N/A Dec 12, 2025 123.2855 10.2065 10.3082 10.1105 10.2443 10.1239 10.2468 10.2407 10.6571 N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Halal Amdani Fund AA(f) N/A Dec 13, 2025 106.1747 9.0195 9.1980 8.9060 9.0009 8.8841 8.7551 9.1110 9.2763 9.6266 15.4884 19.0517
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Islamic Cash Fund AA(f) N/A Dec 13, 2025 104.3148 8.9598 8.8178 8.9425 8.6700 8.6967 8.7409 9.0273 9.2095 9.9248 16.2181 19.7964
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Money Market Fund AA+(f) N/A Dec 12, 2025 106.0140 9.7733 9.2743 10.1470 9.3975 9.3537 9.6976 10.2303 10.4490 10.6500 16.0841 19.6454
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Savings Plan I N/A Dec 12, 2025 104.9623 9.5599 8.5019 8.9425 8.8257 N/A 9.1132 10.4037 10.2050 10.0487 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) AA(f) N/A Dec 15, 2025 108.4624 9.9868 9.4144 9.4535 9.4413 9.5399 9.5886 9.9945 10.2952 10.7067 16.1836 19.6669
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lakson Islamic Money Market Fund AA(f) N/A Dec 15, 2025 105.7450 9.9929 10.1574 10.2565 10.1543 10.1421 10.0801 10.0347 10.5346 10.8385 15.9349 19.3832
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lucky Islamic Money Market Fund AA+(f) N/A Dec 15, 2025 104.7928 10.0847 10.0323 10.0375 10.0326 9.8745 9.9787 10.1419 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Mahaana Islamic Cash Fund AA+(f) N/A Dec 13, 2025 111.5880 10.0079 10.0162 10.1105 10.0010 9.9341 9.9033 10.0371 10.3233 10.4478 16.3376 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Cash Fund AA+(f) N/A Dec 12, 2025 53.5925 9.3121 9.2923 9.6725 9.2832 9.3197 9.2738 9.3929 9.6770 9.9891 15.6236 18.8636
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Rozana Amdani Fund AA+(f) N/A Dec 12, 2025 50.0000 9.2117 9.1980 10.1470 9.1469 9.2102 9.1627 9.2842 9.5249 9.8431 15.7527 19.1766
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Daily Dividend Fund AA+(f) N/A Dec 13, 2025 10.0000 10.2092 10.4785 12.0450 10.3368 10.2735 10.1198 10.1894 10.3661 10.4948 16.3689 19.6903
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Money Market Fund AA(f) N/A Dec 13, 2025 10.6226 9.7993 9.8520 10.2930 9.8209 9.7443 9.7869 9.7704 10.1148 10.5458 16.2589 19.4845
Open-End Funds Shariah Compliant Money Market (Annualized Return) NIT Islamic Money Market Fund AAA(f) N/A Dec 15, 2025 105.9006 9.9433 9.8159 9.5630 10.0083 9.8319 9.8619 9.9310 10.3837 10.8965 16.1238 19.4886
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Oman Daily Dividend Fund AA(f) N/A Dec 15, 2025 10.0000 5.9447 5.4541 5.4750 5.4555 5.6453 5.5894 5.8656 6.1293 6.2452 11.6066 14.4009
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Asan Munafa Plan AA(f) N/A Dec 13, 2025 116.7730 9.7338 9.2233 9.2345 9.2296 9.0350 9.5123 9.5938 9.3217 9.6111 15.2474 18.5236
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Cash Plan AA(f) N/A Dec 13, 2025 118.2188 10.0841 10.0094 10.3295 10.0229 9.9949 10.0395 10.1166 10.4958 10.8527 16.6125 20.0459
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Daily Dividend Plan AA(f) N/A Dec 13, 2025 100.0000 9.9372 9.7483 9.8550 9.7431 9.9718 10.0047 9.8416 9.8600 10.2969 16.1471 19.6515
Open-End Funds Shariah Compliant Money Market (Annualized Return) 786 Islamic Money Market Fund N/A Dec 12, 2025 104.6381 9.3371 9.8945 9.5995 9.7698 9.4207 9.4097 9.3669 9.0671 8.5897 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Income Fund A+(f) N/A Dec 12, 2025 10.6868 8.3808 6.6734 9.2345 7.1248 7.6760 7.6244 8.4903 9.6525 9.5704 15.8825 18.0901
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Sovereign Plan I AA+(f) N/A Dec 12, 2025 10.4370 9.3557 7.1570 18.9070 8.4923 8.3804 7.9355 9.6974 9.3924 9.0174 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) AKD Islamic Income Fund AA-(f) N/A Dec 12, 2025 53.8429 9.6106 9.0155 9.6360 8.8987 9.2941 9.2463 10.0560 12.0216 11.0566 16.7197 20.0460
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Income Fund AA(f) N/A Dec 14, 2025 103.9651 8.1688 8.5879 8.6505 8.5970 8.6079 7.6678 8.0566 9.8413 9.5317 16.2213 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Sovereign Fund AA(f) N/A Dec 14, 2025 106.0602 8.9064 8.7600 9.2345 8.8987 9.0727 7.2882 8.3338 11.3889 9.7416 15.7096 18.5980
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Income Fund AA(f) N/A Dec 12, 2025 106.1443 9.3878 8.3889 11.7530 9.1323 8.6396 8.6679 9.2010 10.6645 10.1867 15.8523 19.3780
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Savings Fund AA(f) N/A Dec 15, 2025 104.8477 9.6917 9.3310 10.1470 9.3829 9.7406 9.0942 9.9688 10.9142 10.5125 15.8520 19.5027
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah GHP Islamic Income Fund AA-(f) N/A Dec 12, 2025 107.7886 9.3254 8.8604 8.3220 8.8354 9.0484 8.5836 9.2893 10.0666 9.4843 15.5776 18.8867
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Dec 12, 2025 100.2906 8.5930 3.1390 14.6730 4.4043 6.6223 7.9209 8.7182 8.8389 8.4778 14.7788 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Dec 12, 2025 114.2189 8.4709 8.8604 11.4610 8.8914 7.5944 7.3085 8.7460 9.7874 8.3134 14.5929 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Dec 12, 2025 104.7078 10.0917 9.6664 12.5195 9.8161 9.5083 9.8595 10.2103 9.6464 8.6873 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Daily Dividend Fund AA-(f) N/A Dec 12, 2025 100.0000 9.3643 9.0122 8.8695 9.0252 9.1481 9.0739 9.3410 9.9957 9.8465 15.6566 18.4291
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Government Securities Plan I AA(f) N/A Dec 12, 2025 104.4293 9.3290 7.8414 13.4685 7.9010 7.8682 8.0454 9.5973 10.5282 8.1775 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Islamic Income Fund AA(f) N/A Dec 12, 2025 108.6809 9.3130 8.8208 10.1470 9.3002 8.8281 8.6651 9.2765 10.7668 10.6390 16.2269 19.3252
Open-End Funds Shariah Compliant Income (Annualized Return) Atlas Islamic Income Fund AA-(f) N/A Dec 12, 2025 537.4613 9.8187 9.4809 9.2710 9.7406 9.2455 9.7719 10.4418 10.8085 10.7917 16.4541 19.5322
Open-End Funds Shariah Compliant Income (Annualized Return) AWT Islamic Income Fund A+(f) N/A Dec 12, 2025 110.3578 9.9627 9.5965 10.0375 9.5995 9.7285 9.5622 10.0207 10.6635 11.0509 17.2474 21.0137
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Halal Amdani Fund II N/A Dec 12, 2025 100.6500 10.4614 10.0740 10.0740 9.7285 9.9292 10.4605 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Halal Amdani Fund III N/A Dec 12, 2025 100.0812 14.8190 14.8190 9.5630 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Savings Growth Fund A+(f) N/A Dec 12, 2025 109.3432 7.8924 7.5312 9.4170 7.8451 8.1845 6.8652 7.8950 9.3070 9.6517 15.5364 17.9173
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Dec 12, 2025 103.7957 6.6116 4.0059 (19.3085) 2.8738 6.4897 4.4648 6.4678 8.7030 6.9665 14.1074 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Dec 12, 2025 103.0334 5.7044 1.0859 (13.1400) 3.8301 3.4651 3.8240 5.8122 8.0312 6.9382 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan I AA(f) N/A Dec 13, 2025 10.5123 9.1077 9.1128 11.8260 9.3172 9.0484 8.1423 8.7924 11.0602 9.8435 15.0873 21.6941
Open-End Funds Shariah Compliant Income (Annualized Return) HBL Islamic Income Fund A+(f) N/A Dec 12, 2025 108.5939 9.6384 9.7246 10.4390 9.7309 9.1834 9.0767 9.7737 10.0199 9.7676 15.3497 19.5932
Open-End Funds Shariah Compliant Income (Annualized Return) JS Islamic Income Fund AA-(f) N/A Dec 12, 2025 111.1882 9.6468 8.1273 8.7965 8.1857 8.1140 10.6685 9.6149 9.8203 10.1396 14.9227 18.3060
Open-End Funds Shariah Compliant Income (Annualized Return) Lucky Islamic Income Fund AA(f) N/A Dec 12, 2025 104.8086 10.3742 10.1105 10.0010 10.1105 10.1373 10.2111 10.4130 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (MDIP I) AA-(f) N/A Dec 12, 2025 50.0000 9.1690 8.6140 9.1250 8.6821 8.9960 8.8342 9.1546 9.5754 9.4001 15.6587 19.1755
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Dec 12, 2025 50.0000 8.8505 8.7357 9.2710 8.7065 8.6359 8.8375 8.8784 8.9762 8.9226 13.8348 16.8721
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Dec 12, 2025 52.5945 9.7331 9.6025 9.5265 9.6092 9.6019 9.6048 9.7678 9.9937 8.9322 15.0124 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Dec 12, 2025 52.3453 8.2190 7.9869 7.9570 7.9886 7.8390 8.1926 8.1288 7.9685 7.8676 13.3433 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Dec 12, 2025 52.4195 9.0168 9.3896 8.8330 9.2296 9.6786 8.6712 9.0287 9.2023 8.6941 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Islamic Income Fund A+(f) N/A Dec 12, 2025 53.8646 8.9124 9.8733 8.9425 9.5873 9.2284 8.7697 7.8096 8.5629 8.4475 15.0112 17.9915
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Sovereign Fund AA(f) N/A Dec 12, 2025 54.1637 7.9964 6.6308 12.0085 7.0567 7.5811 7.5267 7.0206 7.5762 6.8135 13.9909 18.1508
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Government Securities Plan III N/A Dec 12, 2025 10.4140 8.1649 7.3183 12.9575 7.3827 7.4874 7.1735 8.1561 9.1057 8.5441 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Income Fund A+(f) N/A Dec 12, 2025 10.5256 8.5299 8.8391 10.4025 8.8160 8.9425 8.4769 8.4883 9.2102 9.3437 15.1781 18.4948
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Mahana Amdani Fund A+(f) N/A Dec 12, 2025 10.5387 9.1341 9.2649 10.4025 9.3416 9.4474 8.9036 8.7324 9.4209 9.8211 15.4864 18.7015
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Savings Fund AA-(f) N/A Dec 13, 2025 9.9996 9.2199 9.0307 9.1250 9.0374 8.9839 9.0216 9.3253 9.6406 10.1668 15.9267 18.2495
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Riba Free Savings Fund A+(f) N/A Dec 12, 2025 10.8017 9.7010 9.4900 9.4535 9.4973 9.5131 9.6246 9.6837 9.9331 10.3959 15.6378 18.5349
Open-End Funds Shariah Compliant Income (Annualized Return) NIT Islamic Income Fund AA-(f) N/A Dec 12, 2025 10.0972 9.5603 10.0345 10.8405 9.9207 9.4231 9.2012 9.6974 10.1018 10.5674 15.9351 19.4667
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Oman Advantage Islamic Income Fund A+(f) N/A Dec 12, 2025 54.9238 5.8294 6.6886 10.2930 6.6503 6.7111 5.0926 5.9722 6.5780 6.4603 13.1922 17.9608
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Income Plan AA-(f) N/A Dec 13, 2025 121.9985 10.0782 10.9360 10.1470 10.8332 10.9172 9.1461 9.9394 11.6927 11.5337 17.7332 21.3923
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Khalis Bachat Plan A(f) N/A Dec 12, 2025 119.1277 9.0164 9.2832 30.5140 8.4169 9.7869 8.5175 8.8766 9.6441 9.1566 15.7652 19.2501
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Monthly Income Plan A+(f) N/A Dec 13, 2025 100.5441 9.8165 10.4952 10.1105 10.4536 11.0765 9.4182 9.6498 10.7588 10.6266 17.1555 20.6417
Open-End Funds Shariah Compliant Income (Annualized Return) 786 Smart Fund AA-(f) N/A Dec 12, 2025 87.5781 9.2453 9.1980 8.9060 9.6068 9.4012 9.4604 9.2635 9.5229 10.4116 16.6523 20.1903
Open-End Funds Shariah Compliant Equity (Absolute Return) ABL Islamic Stock Fund N/A Dec 12, 2025 33.6711 25.7999 2.2288 0.8434 3.1767 8.5114 6.4904 27.4976 26.6364 27.7975 119.4230 238.6307
Open-End Funds Shariah Compliant Equity (Absolute Return) AKD Islamic Stock Fund N/A Dec 12, 2025 107.5949 20.5529 2.5988 0.3668 3.0471 4.9127 2.6362 24.3496 30.4687 29.9841 113.2902 210.9073
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Energy Fund N/A Dec 14, 2025 341.2015 26.2003 2.4589 (0.0159) 2.4493 6.5518 10.4403 27.9923 23.8783 26.0151 128.6431 318.4824
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Shariah Stock Fund N/A Dec 14, 2025 510.3300 30.4625 2.6635 (0.0098) 2.6532 6.4163 7.4945 36.0616 38.2543 42.0246 148.2642 294.3818
Open-End Funds Shariah Compliant Equity (Absolute Return) AL Habib Islamic Stock Fund N/A Dec 12, 2025 183.3171 25.4498 2.2537 0.8669 3.3899 7.6477 4.6148 28.7226 32.3440 37.3733 182.5956 328.6962
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Meezan Mutual Fund N/A Dec 12, 2025 51.3268 28.6973 2.3357 0.8544 3.3371 9.2320 8.0990 32.7309 38.0301 40.2147 137.0806 263.3010
Open-End Funds Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Stock Fund N/A Dec 12, 2025 73.5848 26.7702 2.5149 0.8829 3.6299 9.4564 8.0971 29.5788 28.9984 28.8500 128.2483 269.3469
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Islamic Stock Fund N/A Dec 12, 2025 30.1400 25.4788 3.0427 0.8027 4.2546 9.5203 5.8658 31.5065 37.5589 40.1898 140.5905 284.8917
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Dec 12, 2025 208.3773 32.5723 4.3078 0.4905 4.9744 14.8265 11.6884 39.7995 43.8286 45.9859 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Atlas Islamic Stock Fund N/A Dec 12, 2025 1,629.4442 28.2613 2.6262 0.9013 3.7305 9.3603 5.9334 32.0989 34.5926 36.4359 139.2961 272.7182
Open-End Funds Shariah Compliant Equity (Absolute Return) AWT Islamic Stock Fund N/A Dec 12, 2025 191.8643 27.6528 3.2661 0.8084 4.3932 10.3069 5.7292 31.6009 32.1853 35.0559 123.8783 242.1817
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund N/A Dec 12, 2025 124.2941 29.7199 3.1470 0.9836 4.1588 10.0328 7.5921 32.3575 29.6714 32.9463 121.2129 187.4767
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund II N/A Dec 12, 2025 129.2820 27.9702 0.7791 0.7616 1.4285 7.2733 7.2014 31.2039 28.5594 N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Equity Fund N/A Dec 12, 2025 206.1949 29.7748 3.7551 0.8816 4.9118 11.5882 9.6907 30.8659 27.6136 23.4002 121.5354 222.2065
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Stock Fund N/A Dec 12, 2025 264.1951 27.2660 4.7553 1.1499 6.0045 14.0835 10.2595 30.0316 29.2994 27.7424 122.3479 223.6111
Open-End Funds Shariah Compliant Equity (Absolute Return) JS Islamic Fund N/A Dec 12, 2025 274.5500 26.1313 2.5397 0.7006 3.6859 9.0090 6.1843 30.2543 28.4227 29.9230 125.9100 226.4451
Open-End Funds Shariah Compliant Equity (Absolute Return) Lucky Islamic Stock Fund N/A Dec 11, 2025 136.9800 27.5894 1.7153 (0.6239) 4.7488 8.7574 8.4475 31.2698 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Energy Fund N/A Dec 12, 2025 62.6409 26.5769 2.1233 0.6089 2.9777 8.3074 10.5952 28.0790 24.0139 22.8593 112.8480 261.4384
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Islamic Fund N/A Dec 12, 2025 166.9485 29.4116 2.5559 0.8284 3.6578 9.7724 8.1082 33.3192 36.9730 37.0856 130.8409 244.7240
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Energy Fund N/A Dec 12, 2025 22.0657 24.1445 2.6221 0.7934 3.6927 9.5545 9.4447 26.8651 21.5642 23.8353 128.6685 289.1223
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Stock Fund N/A Dec 12, 2025 25.4855 33.1517 3.5857 1.1618 4.5203 12.5232 11.2248 37.6152 37.5895 39.1376 147.5866 273.1811
Open-End Funds Shariah Compliant Equity (Absolute Return) NIT Islamic Equity Fund N/A Dec 12, 2025 19.6400 24.9364 2.1321 0.8214 3.3684 7.6164 5.8760 28.0469 28.2879 27.8867 107.9025 210.4695
Open-End Funds Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Stock Fund N/A Dec 13, 2025 270.3323 22.6919 2.5310 (0.0047) 2.5212 6.4700 5.9387 27.7414 25.7584 23.3699 77.0493 168.4236
Open-End Funds Shariah Compliant Capital Protected (Absolute Return) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) N/A Dec 12, 2025 10.2353 2.6775 1.0814 0.3490 1.3466 3.4266 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) ABL Islamic Fixed Term Plan I N/A Dec 12, 2025 10.2519 10.8169 10.1196 2.4820 10.2735 10.5217 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) ABL Islamic Fixed Term Plan II N/A Nov 18, 2025 10.0029 10.9640 10.7209 10.5850 10.7237 10.6823 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) ABL Islamic Fixed Term Plan III N/A Dec 12, 2025 10.0736 10.7456 10.5759 10.5120 10.6264 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Term Plan I (M) N/A Dec 14, 2025 100.0562 9.2319 8.6844 10.2565 8.7673 8.1529 8.9555 9.1007 9.2922 9.5743 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) AL Habib Islamic Munafa Fund Plan V N/A Dec 09, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan IX N/A Dec 10, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan VI N/A Dec 12, 2025 102.1419 10.7095 10.4451 10.4025 10.4536 10.4998 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan VII N/A Dec 12, 2025 101.8853 10.4263 10.5181 10.4755 10.5266 10.5741 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan VIII N/A Dec 12, 2025 101.8626 10.3007 10.6367 10.6215 9.6336 10.5509 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XIII) N/A Dec 12, 2025 100.0000 10.1007 9.0094 N/A 9.1761 9.5898 10.0229 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XIV) N/A Dec 12, 2025 101.4409 10.5186 9.6968 9.4900 9.8623 10.2224 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 Dec 12, 2025 121.0628 9.5327 9.3410 13.7970 9.5265 9.9304 8.4619 9.2566 10.9956 10.2061 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) N/A Dec 12, 2025 105.1787 11.1754 10.8618 10.8405 10.8624 10.8867 11.0177 11.2094 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XII) N/A Dec 12, 2025 101.6199 10.5583 10.5424 10.5120 10.5485 10.5887 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIII) N/A Dec 12, 2025 100.4603 10.5006 10.4877 10.4390 10.4974 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIV) N/A Dec 12, 2025 100.4762 10.8633 10.8679 10.8405 10.8648 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 XV) N/A Dec 12, 2025 100.0288 10.5120 10.5120 10.5120 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) HBL Islamic Fixed Term Fund Plan V N/A Nov 20, 2025 100.6076 10.5607 10.2620 10.2930 10.3587 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) HBL Islamic Fixed Term Fund Plan VI N/A Nov 12, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan IV N/A Dec 12, 2025 102.3338 10.5165 10.3782 10.3295 10.3879 10.4208 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan V N/A Dec 12, 2025 100.8503 10.7021 10.4603 10.4390 10.4682 10.3453 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan VI N/A Dec 12, 2025 100.8045 10.1256 10.4603 10.4390 10.4658 9.7881 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan VII N/A Dec 12, 2025 100.0446 16.2790 16.2790 16.2790 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) Meezan Paidaar Munafa Plan XXVII N/A Dec 11, 2025 51.0968 10.3982 10.2067 10.2200 10.2151 10.2577 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXX N/A Dec 11, 2025 50.4028 10.5016 10.4556 10.4390 10.4633 9.8015 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXXI N/A Dec 11, 2025 50.3020 10.4981 10.4689 10.4390 10.4804 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) NBP Islamic Fixed Term Munafa Plan IX (Under NBP Islamic Mustahkam Fund) N/A Dec 12, 2025 10.0185 3.7514 N/A N/A 4.5017 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) NBP Islamic Fixed Term Munafa Plan VII N/A Nov 25, 2025 10.0235 12.8215 13.4612 336.5300 22.4353 14.1036 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) NBP Islamic Fixed Term Munafa Plan VIII (Under NBP Islamic Mustahkam Fund) N/A Dec 12, 2025 10.0719 7.2899 N/A N/A 17.4957 8.7478 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A Dec 11, 2025 111.1965 10.5818 0.6760 (0.1180) 1.5547 2.4774 3.3027 12.2791 14.5210 18.5045 53.1878 86.4459
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Dec 14, 2025 105.4050 9.5387 8.2229 9.4900 8.2855 9.9098 7.8422 9.6147 10.6990 18.1470 23.0056 25.8335
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A Dec 14, 2025 117.4994 38.2472 5.6288 5.9860 5.6405 6.9533 10.5197 115.1612 82.2779 66.1465 50.9435 44.7385
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) A+(f) N/A Dec 12, 2025 104.2740 8.3919 7.2331 7.5190 9.5314 8.6444 8.1825 8.3907 8.8404 8.8216 15.0722 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) N/A Dec 12, 2025 104.4332 9.5331 8.8999 8.1395 8.9449 8.9851 9.0427 9.5559 9.6084 10.9343 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Fund II N/A Dec 12, 2025 100.0865 15.7863 15.7863 10.5120 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return) Meezan Balanced Fund N/A Dec 11, 2025 27.7662 16.6265 1.1191 (0.3589) 2.9041 5.2412 5.2452 18.5131 23.5505 25.7070 74.2425 133.2807
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) ABL Islamic Asset Allocation Fund N/A Dec 12, 2025 10.1286 1.7152 0.0484 0.0010 0.0425 0.2236 1.6315 1.7956 2.4956 (1.3263) 19.9067 42.8569
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Al Ameen Islamic Asset Allocation Fund N/A Dec 14, 2025 219.7438 13.9315 1.1205 0.0092 1.1296 2.5779 3.6897 16.1241 18.9717 21.9026 69.1349 125.1109
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alfalah GHP Islamic Value Fund N/A Dec 12, 2025 134.8182 4.5909 0.3457 0.0314 0.4271 0.9173 2.2421 5.0802 8.9864 11.2463 36.0997 66.0761
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alhamra Islamic Asset Allocation Fund N/A Dec 12, 2025 218.2054 24.9757 2.5355 0.7147 3.6670 8.7019 7.0563 30.8972 38.4132 41.8933 134.5928 262.3785
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) AWT Islamic Asset Allocation Fund (Formerly AWT Stock Fund) N/A Dec 12, 2025 183.9105 2.2065 2.9397 0.7393 3.9051 9.5812 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund N/A Dec 12, 2025 94.2214 4.7673 0.3815 0.0338 0.4746 0.9641 2.2814 5.5955 9.1788 13.1433 39.3853 66.5391
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund II N/A Dec 12, 2025 120.9085 19.5090 1.5190 0.2956 2.1434 7.0044 4.8422 19.3506 17.3758 20.4460 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) N/A Dec 12, 2025 102.6182 2.8571 0.8440 0.1799 1.1017 1.7600 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) N/A Dec 12, 2025 100.4192 0.4192 0.2709 0.0138 0.3412 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund N/A Dec 12, 2025 318.7725 25.8700 4.9316 0.8973 5.9808 14.2192 10.8030 26.3975 26.3632 25.0082 113.3947 230.4611
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Lakson Islamic Tactical Fund N/A Dec 12, 2025 94.9568 10.3633 1.0641 0.1257 1.3686 2.4545 3.3149 10.3619 13.2678 15.5294 49.9564 94.7406
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Asset Allocation Fund N/A Dec 11, 2025 118.4536 24.6597 2.0044 (0.4811) 4.7956 8.3628 7.1954 27.7647 36.0250 41.4321 114.5927 214.9546
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Dec 11, 2025 87.6482 29.2430 1.5879 (0.3848) 4.2931 9.4574 8.9427 34.9541 41.0711 47.2193 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) NBP Islamic Sarmaya Izafa Fund N/A Dec 12, 2025 36.2217 30.1427 3.1138 0.9630 4.0465 11.4654 11.0077 34.3421 33.6920 31.7380 122.0257 225.5199
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Oman Islamic Asset Allocation Fund N/A Dec 12, 2025 47.2855 19.0603 4.7247 0.5020 5.8073 10.2218 4.5559 19.7901 17.5054 24.1683 67.8918 108.5925
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Dec 12, 2025 124.4537 4.7757 0.3255 0.0384 0.3921 0.8205 2.1845 5.3317 8.8589 12.0451 37.1501 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Dec 12, 2025 122.0072 4.6456 0.3709 0.0733 0.4475 0.8501 2.1374 5.2179 8.7416 11.3283 35.8055 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Dec 12, 2025 171.9419 19.7832 1.5016 0.5721 2.0487 5.3437 3.3431 20.1889 19.7911 21.2427 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Dec 11, 2025 103.3134 22.1752 1.3460 (0.4077) 3.9869 6.0645 5.3148 25.3082 26.4534 31.0601 94.6549 171.5988
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Dec 11, 2025 120.6453 4.1827 0.3301 0.0246 0.3777 0.7926 2.3010 4.6494 7.2888 10.2339 31.6672 55.8442
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) N/A Dec 11, 2025 102.5648 12.8056 1.2852 (0.0362) 2.9346 4.8924 4.9009 13.5799 14.8549 20.9985 113.3827 174.0623
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Dec 11, 2025 108.4354 7.0469 0.2503 (0.0096) 0.5341 1.3357 2.4578 7.4482 10.0229 12.7444 44.3982 78.3995
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Dec 11, 2025 116.4406 11.5245 0.7332 (0.0102) 1.5998 2.6918 3.3366 12.7028 15.4035 18.4129 66.9312 110.4339
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah KTrade Islamic Plan VII N/A Dec 11, 2025 128.3721 2.6847 0.2560 0.0429 0.3155 0.6288 1.9235 3.0230 5.1389 7.7954 20.5003 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alhamra Smart Portfolio N/A Dec 12, 2025 166.7540 8.8024 0.9896 0.2233 1.3296 2.8130 2.9023 10.2023 13.9278 16.5892 50.6606 91.2748
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Dec 12, 2025 1,453.1161 24.8173 2.0700 0.7238 2.9373 7.8419 6.2609 27.8817 30.2344 31.4802 110.2166 202.1316
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Dec 12, 2025 923.9260 14.0945 1.2635 0.3957 1.7291 4.4581 4.0250 15.7475 18.1603 20.3257 64.6003 114.3072
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Dec 12, 2025 1,223.4475 20.4230 1.7863 0.6085 2.5123 6.6425 4.9336 23.0844 25.4715 27.2018 90.9562 163.5316
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Dec 11, 2025 111.0594 11.0594 0.9926 (0.1104) 1.9518 3.4141 4.8743 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) N/A Dec 11, 2025 103.0671 3.0671 0.4452 (0.0194) 0.7315 1.2671 2.2254 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A Dec 11, 2025 104.8153 4.7151 0.2840 0.0255 0.3934 0.8093 2.5510 5.2485 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Dec 11, 2025 104.1413 4.0555 0.2589 0.0235 0.3523 0.7122 2.1681 4.4905 6.6072 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A Dec 11, 2025 104.1203 4.0350 0.2623 0.0238 0.3582 0.7221 2.1647 4.4581 6.4489 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Aggressive) N/A Dec 11, 2025 183.2223 22.2837 1.3794 (0.3863) 3.4801 6.1900 6.3807 25.0795 29.9539 32.9768 99.0783 179.2824
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Conservative) N/A Dec 11, 2025 120.6848 9.6461 0.6023 (0.0986) 1.2925 2.3847 3.4778 10.8702 13.8214 15.8200 49.0312 89.5299
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (MAAP I) N/A Dec 11, 2025 144.9794 20.3498 1.5756 (0.4504) 4.0542 7.1477 5.7798 22.9235 29.5488 32.9732 95.8161 167.7991
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Moderate) N/A Dec 11, 2025 144.9607 15.9336 1.0740 (0.2615) 2.4698 4.4191 4.6636 17.9042 21.7289 24.2696 74.4095 136.1378
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Dec 11, 2025 52.9422 4.0895 0.3684 0.0244 0.4201 0.7881 2.3139 4.4196 6.6656 8.1654 27.2279 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP I) N/A Dec 10, 2025 96.4056 19.7765 1.8894 0.2093 5.0326 4.8934 5.0018 22.2975 28.6896 33.7834 100.0054 170.1492
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP II) N/A Dec 10, 2025 82.6625 21.0280 2.0265 0.2249 5.4483 5.2452 5.0773 23.6656 29.8070 37.9350 102.5260 173.8721
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP III) N/A Dec 10, 2025 91.6507 20.5426 1.9870 0.2202 5.3160 5.1547 5.2611 23.0785 29.5067 34.9662 97.1170 166.6556
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP IV) N/A Dec 10, 2025 96.1545 20.2942 1.9887 0.2207 5.3287 5.1573 5.1259 22.8002 29.2659 34.1602 95.3306 162.4758
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP V) N/A Dec 10, 2025 108.3714 20.5052 1.9943 0.2215 5.3595 5.1653 4.9664 23.0857 29.6866 35.6057 93.4073 156.5919
Open-End Funds Shariah Compliant Index Tracker (Absolute Return) KSE Meezan Index Fund N/A Dec 12, 2025 184.0365 31.8143 2.0183 0.8755 2.9645 8.5525 7.8990 35.0576 35.6428 34.7879 114.6704 230.2064
Open-End Funds Shariah Compliant Commodities (Absolute Return) Meezan Gold Fund N/A Dec 11, 2025 293.0521 27.1033 4.6851 3.7167 3.9828 3.9680 17.7073 21.1047 39.0610 51.0415 87.8914 170.3254
Dedicated Equity Funds Dedicated Equity (Absolute Return) Alfalah GHP Dedicated Equity Fund N/A Dec 12, 2025 209.1799 32.5451 2.9203 0.9136 3.6851 8.7242 9.2640 40.8909 45.4067 48.9671 431.7104 740.9993
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) ABL Islamic Dedicated Stock Fund N/A Dec 12, 2025 18.3890 27.4103 2.3305 0.7826 3.3235 8.2151 6.7998 31.3987 31.4274 33.6248 122.0032 235.4330
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Alfalah GHP Islamic Dedicated Equity Fund N/A Dec 12, 2025 121.1854 26.9220 3.2047 0.8930 4.4046 10.3774 8.6048 29.6573 29.5879 29.0354 126.1810 244.5841
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Atlas Islamic Dedicated Stock Fund N/A Dec 12, 2025 1,669.6898 28.5388 2.5364 0.8965 3.6030 9.3853 6.2482 32.3522 34.6749 35.7352 137.1269 265.0886
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Faysal Islamic Dedicated Equity Fund N/A Dec 12, 2025 121.4869 21.4869 3.7000 1.0741 4.8746 10.5104 7.6275 21.4869 21.4869 21.4869 (13.1174) 19.8096
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Meezan Dedicated Equity Fund N/A Dec 12, 2025 97.2917 27.6266 2.7029 0.7901 3.9083 10.0576 7.8300 31.3514 37.9885 38.9716 137.2543 262.8910
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) ABL Pension Fund N/A Dec 12, 2025 272.6728 9.5000 9.3531 8.3220 8.4704 8.7162 9.3874 9.4750 9.9134 10.0505 16.4532 20.0189
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) AL Habib Pension Fund N/A Dec 12, 2025 172.7970 10.4545 10.5515 11.0960 10.5412 10.5205 10.5165 10.4203 10.3602 10.8367 17.1635 20.6269
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah GHP Pension Fund N/A Dec 12, 2025 243.8640 9.6736 9.7455 10.0010 9.7333 9.9438 9.9191 9.5910 10.1381 10.2738 16.5287 20.3198
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Dec 12, 2025 170.5728 2.1823 7.8749 (14.6365) 7.5725 6.9752 (0.4684) 2.9802 6.5708 7.7472 14.5955 17.6130
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Atlas Pension Fund N/A Dec 12, 2025 583.9200 10.4709 10.0862 10.0010 10.0837 10.2748 10.2322 10.4051 11.0411 11.4351 17.7087 21.5366
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) HBL Pension Fund N/A Dec 12, 2025 354.4087 9.3891 9.2923 9.1615 9.2832 9.3598 9.3939 9.4884 9.8897 10.6363 16.4893 20.2201
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) JS Pension Savings Fund N/A Dec 12, 2025 473.6338 9.7276 9.5721 8.8330 9.5752 9.8891 9.8104 11.8475 10.3874 10.6341 16.8257 20.5738
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) MCB Punjab Pension Fund N/A Dec 08, 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
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NAFA Pension Fund N/A Dec 12, 2025 325.7648 9.5778 9.6390 9.6360 9.6652 9.7516 9.6713 9.6271 10.2011 10.5025 16.6432 20.2953
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NIT Pension Fund N/A Dec 12, 2025 27.8741 9.8782 9.7881 9.1615 9.7893 10.0290 9.8874 9.8678 10.4764 10.7082 16.7890 20.3138
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Pakistan Pension Fund N/A Dec 12, 2025 531.8100 9.5597 9.2375 9.5995 9.2783 9.3367 9.4900 9.5251 10.0645 10.4004 16.8271 20.5661
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) UBL Retirement Saving Fund N/A Dec 14, 2025 410.7799 9.7521 9.7168 9.6360 9.6993 9.6968 9.7232 9.7840 9.9791 10.2164 16.2317 19.8859
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) ABL Pension Fund N/A Dec 12, 2025 357.2270 9.9499 9.8611 10.5850 9.8647 9.8234 9.3375 10.1444 11.1170 10.3996 17.8732 21.8588
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) AL Habib Pension Fund N/A Dec 12, 2025 176.9564 10.0317 10.4086 11.2785 10.3636 10.4767 9.9106 10.0186 10.6915 11.0773 17.8558 21.7624
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah GHP Pension Fund N/A Dec 12, 2025 240.0088 8.4766 10.9804 15.1110 10.9573 10.9914 8.6185 9.3290 13.2402 12.6506 17.5554 19.6392
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Dec 12, 2025 164.2958 0.6634 4.2766 4.2705 4.2778 4.2450 1.8380 1.4596 4.2654 5.6944 12.8868 16.5478
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Atlas Pension Fund N/A Dec 12, 2025 628.9600 9.9798 10.7249 12.7750 10.8040 11.4428 10.1113 10.1565 11.1138 11.5039 18.5261 21.7965
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) HBL Pension Fund N/A Dec 12, 2025 422.3275 9.0624 10.1135 15.6220 10.2176 10.8624 8.8869 9.6421 10.8573 11.2378 18.1426 22.3374
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) JS Pension Savings Fund N/A Dec 12, 2025 586.1623 9.0566 8.9212 8.2855 10.0448 9.6068 9.3120 12.3329 12.4675 11.6679 18.0793 21.4339
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NAFA Pension Fund N/A Dec 12, 2025 380.9932 9.7112 10.8435 13.1765 10.7991 11.2846 9.5443 10.4400 11.7431 11.6953 17.6632 21.2062
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NIT Pension Fund N/A Dec 12, 2025 28.5255 9.9751 11.5370 15.1110 11.3466 11.4257 10.1040 10.1995 11.1034 11.2409 17.5361 19.3892
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Pakistan Pension Fund N/A Dec 12, 2025 622.7200 9.1715 10.4877 13.4685 10.4001 10.9610 9.0005 9.4436 11.1581 (57.5480) 18.7648 22.4285
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) UBL Retirement Saving Fund N/A Dec 14, 2025 534.5793 10.0766 10.6033 9.3075 10.5193 10.8283 9.7131 10.3238 11.3485 11.6981 17.9916 22.0375
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) NIT Pension Fund N/A Dec 05, 2025 48.8885 22.9507 (0.4186) (0.1909) 2.3942 4.7399 13.8493 23.0135 38.4849 50.5726 106.0259 159.4835
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) UBL Retirement Saving Fund N/A Dec 04, 2025 418.0200 23.3862 (0.2720) 0.0982 2.8339 5.9620 14.4696 23.5685 37.9194 51.0624 121.5691 155.8262
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) ABL Pension Fund N/A Dec 12, 2025 642.6166 36.5424 1.8441 0.8201 2.4816 8.1251 12.5257 40.8164 43.5264 45.6152 170.6268 334.2192
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) AL Habib Pension Fund N/A Dec 12, 2025 520.5185 32.7116 2.2439 0.7191 3.1799 7.3501 7.9894 36.8602 42.4192 46.2138 221.9695 407.6060
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah GHP Pension Fund N/A Dec 12, 2025 340.3471 36.1695 3.9222 0.8081 4.7828 9.5070 11.8246 39.1375 41.6437 45.6411 172.9511 344.6936
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Dec 12, 2025 218.1417 (9.1694) (0.4999) (0.0416) (0.6351) (1.2555) (4.1874) (9.2307) (9.5897) (15.2561) 48.9317 127.7795
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Atlas Pension Fund N/A Dec 12, 2025 2,409.4200 35.9265 2.1386 0.8906 3.0644 8.2700 9.7766 41.0288 45.0409 46.8317 166.7058 337.6864
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) HBL Pension Fund N/A Dec 12, 2025 1,074.5370 32.6419 4.2062 0.9659 5.3375 12.8123 12.0825 35.3982 35.8887 38.4430 129.5649 265.5094
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) JS Pension Savings Fund N/A Dec 12, 2025 1,823.4379 39.8519 2.3634 0.7171 3.3124 8.2835 10.4975 43.5044 43.1391 47.5847 191.8715 340.0825
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NAFA Pension Fund N/A Dec 12, 2025 1,412.6364 36.0720 2.6232 0.9747 3.5493 9.0404 10.6482 41.9638 46.9845 48.1737 178.6303 338.2808
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NIT Pension Fund N/A Dec 12, 2025 33.0578 33.0230 1.9607 0.8549 2.7489 7.7735 8.8993 37.5826 44.5832 45.6644 147.2036 287.1481
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Pakistan Pension Fund N/A Dec 12, 2025 2,293.9500 37.0914 2.8267 0.4757 3.5858 8.0385 8.9400 43.6259 54.5997 309.0423 184.8884 371.5308
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) UBL Retirement Saving Fund N/A Dec 14, 2025 3,452.7796 33.8838 1.7868 (0.0045) 1.7815 5.0843 8.0870 39.4775 47.8474 54.7523 188.0540 384.4763
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) ABL Islamic Pension Fund N/A Dec 12, 2025 222.5889 9.2522 10.0101 9.9280 9.9694 9.4535 9.7309 9.4028 9.6864 9.9560 14.4697 17.0616
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Dec 14, 2025 350.3580 8.9399 9.1146 8.6505 9.0958 9.2090 8.9064 8.9662 9.2383 9.2421 16.0147 19.3423
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Pension Fund N/A Dec 12, 2025 160.5327 9.1564 9.3075 12.8115 9.2102 9.5788 8.6967 9.2671 9.3110 9.2930 14.6119 18.2110
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Dec 12, 2025 213.4554 9.4933 10.4725 11.3880 10.5534 10.0253 9.1526 9.4227 10.9856 10.3315 15.6900 18.7856
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Pension Fund N/A Dec 12, 2025 410.8000 9.3564 9.2102 10.6580 9.2759 8.7697 8.6408 9.3193 9.9830 11.1021 17.5992 20.9967
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Atlas Pension Islamic Fund N/A Dec 12, 2025 487.5500 9.9026 10.5789 10.4755 11.3320 10.8004 10.1202 9.7102 9.7697 9.6505 15.7607 19.5572
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AWT Islamic Pension Fund N/A Dec 12, 2025 106.5723 8.7755 13.0457 12.6290 11.9817 9.8818 8.7872 8.6564 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic Pension Fund N/A Dec 12, 2025 179.4180 8.8115 8.6079 9.1980 8.8598 8.6663 8.1894 8.9234 10.1228 10.0961 16.2849 20.4407
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) HBL Islamic Pension Fund N/A Dec 12, 2025 308.1537 8.6211 8.5775 12.1545 8.8354 8.6018 8.6850 9.1761 9.2615 9.0206 15.1140 19.5488
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) JS Islamic Pension Savings Fund N/A Dec 12, 2025 404.3833 9.2057 9.2558 8.9060 9.2442 5.3254 9.2215 9.1793 9.3667 13.4584 16.7167 20.2991
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Lucky Islamic Pension Fund N/A Dec 12, 2025 100.9053 10.3261 9.9675 9.5265 9.9183 10.3234 N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A Dec 12, 2025 10.5785 10.0840 9.1433 11.0595 9.5143 10.2529 10.3680 10.0241 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Meezan Tahaffuz Pension Fund N/A Dec 11, 2025 499.2984 9.5953 9.6990 9.5995 9.7163 9.7406 9.5362 9.6372 10.0537 10.2112 16.7871 20.1996
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NAFA Islamic Pension Fund N/A Dec 12, 2025 290.1257 9.1520 9.7273 11.2420 9.6579 9.6603 9.0954 9.3395 9.7925 9.6136 15.2540 19.0635
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NIT Islamic Pension Fund N/A Dec 12, 2025 24.6206 9.1029 12.4404 10.0740 12.2786 11.1410 9.7516 9.0735 9.3174 9.7087 15.2544 18.6543
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Pak Qatar Islamic Pension Fund N/A Dec 12, 2025 158.2062 9.8636 11.7956 31.7550 11.4196 12.1168 11.0141 9.9428 10.1548 9.8473 16.1375 19.1797
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) ABL Islamic Pension Fund N/A Dec 12, 2025 219.7995 8.3839 9.7516 14.9650 9.8112 9.0009 8.4550 8.6886 9.5092 9.7385 13.3328 15.6662
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Dec 14, 2025 360.6825 8.8839 9.2997 9.6360 9.3440 9.3245 8.5134 8.9798 9.9679 9.2694 15.5610 19.1277
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AL Habib Islamic Pension Fund N/A Dec 12, 2025 162.8716 8.5450 27.6731 5.1465 23.9562 7.8037 7.9586 8.5562 8.9174 8.6179 14.4613 19.0276
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Dec 12, 2025 207.4260 9.2303 8.3038 9.3440 8.3536 8.5349 6.5846 8.9622 12.5565 11.4908 16.2946 17.2044
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alhamra Islamic Pension Fund N/A Dec 12, 2025 450.9600 9.2287 8.7935 11.3515 9.0982 8.6128 7.8191 9.0909 10.4887 12.7597 18.2301 20.8947
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Atlas Pension Islamic Fund N/A Dec 12, 2025 460.4800 9.9917 9.9402 11.0960 10.4025 9.6676 9.7589 9.9945 10.8458 10.7456 16.6011 19.7951
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AWT Islamic Pension Fund N/A Dec 12, 2025 107.5788 11.1250 14.9680 14.1620 13.6899 11.1581 9.8108 10.8364 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Faysal Islamic Pension Fund N/A Dec 12, 2025 175.1511 8.1360 8.3676 10.0740 8.6724 7.5312 7.1548 8.4106 10.4079 9.4612 15.8811 19.1973
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) HBL Islamic Pension Fund N/A Dec 12, 2025 325.6057 9.1852 10.3295 12.3005 10.1981 9.5472 8.0876 9.3967 10.7283 10.9881 16.8986 21.0937
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) JS Islamic Pension Savings Fund N/A Dec 12, 2025 432.3359 8.2609 8.4437 8.8330 8.5994 8.9802 8.6120 16.1002 13.6394 12.8369 16.0721 18.4813
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Lucky Islamic Pension Fund N/A Dec 12, 2025 100.8488 9.6816 9.6390 9.6360 9.5971 9.6372 N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A Dec 12, 2025 10.6718 11.4800 10.7827 10.6215 11.3174 10.9743 11.5133 11.5458 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Meezan Tahaffuz Pension Fund N/A Dec 12, 2025 501.9572 9.3095 9.5752 9.7090 9.5484 9.5813 9.4113 8.7543 10.0714 10.0858 16.0218 18.7391
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NAFA Islamic Pension Fund N/A Dec 12, 2025 284.4743 8.7031 9.0733 9.8550 9.1055 8.9693 8.4818 8.9983 9.6330 9.5633 15.3949 18.9319
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NIT Islamic Pension Fund N/A Dec 12, 2025 24.8598 9.5044 11.5948 10.7310 11.7433 11.0972 10.0253 9.1337 9.6004 10.2161 15.9782 19.4974
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Pak Qatar Islamic Pension Fund N/A Dec 12, 2025 160.4119 9.1106 11.9416 44.0190 9.1737 10.9488 8.1513 9.0922 12.5010 12.4240 17.0750 19.9118
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Lucky Islamic Pension Fund N/A Dec 11, 2025 103.9508 3.9508 4.3581 1.8372 3.9305 3.9215 N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Meezan Tahaffuz Pension Fund N/A Dec 11, 2025 544.5040 26.5967 4.6381 3.6754 3.9321 3.8744 17.5805 20.6221 37.3899 48.4515 82.5840 158.2335
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) ABL Islamic Pension Fund N/A Dec 12, 2025 603.6635 28.7993 2.3863 0.8163 3.4199 8.7924 8.9705 31.6042 32.7532 36.6538 137.4591 262.8967
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Retirement Savings Fund N/A Dec 14, 2025 2,936.2376 31.5688 2.4755 (0.0048) 2.4710 5.8794 7.1216 37.3853 42.0182 48.3798 163.7011 318.6660
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AL Habib Islamic Pension Fund N/A Dec 12, 2025 478.3066 25.2568 2.5131 0.9513 3.5145 8.0145 4.7945 28.6467 33.2151 36.7905 194.4672 358.1200
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Pension Fund N/A Dec 12, 2025 328.4218 27.2568 2.2326 0.9224 3.3232 9.2114 8.9935 30.6550 33.0177 36.1340 152.8159 301.6940
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alhamra Islamic Pension Fund N/A Dec 12, 2025 2,098.0800 26.2284 3.3440 0.8237 4.4772 9.8224 6.0987 32.3576 39.7965 43.0018 148.7055 296.9877
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Atlas Pension Islamic Fund N/A Dec 12, 2025 2,706.2400 29.7018 2.7095 0.9204 3.8469 9.6496 6.9592 33.7716 37.0984 40.9148 153.6284 302.8822
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AWT Islamic Pension Fund N/A Dec 12, 2025 130.6176 25.8116 3.2388 0.8651 4.2217 10.0188 5.5271 29.1396 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Faysal Islamic Pension Fund N/A Dec 12, 2025 359.6624 29.6519 3.2429 0.9159 4.3657 10.0478 8.0217 33.0591 36.4444 40.2707 140.7572 268.4141
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) HBL Islamic Pension Fund N/A Dec 12, 2025 1,207.2640 29.3642 4.7897 1.1079 5.9966 15.1864 12.6772 31.4618 31.8330 34.0608 135.3103 259.3605
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) JS Islamic Pension Savings Fund N/A Dec 12, 2025 2,014.7555 25.9015 2.5815 0.6927 3.7314 8.9700 6.2362 28.7673 27.2958 30.8980 131.0023 239.3844
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Lucky Islamic Pension Fund N/A Dec 12, 2025 108.0127 8.0127 2.6557 1.0159 3.6347 8.3094 N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Mahaana IGI Islamic Retirement Fund N/A Dec 12, 2025 12.9167 28.9015 2.7148 0.8660 4.0503 8.4917 7.4422 28.4222 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Meezan Tahaffuz Pension Fund N/A Dec 12, 2025 1,842.6663 29.0638 2.4665 0.8834 3.4694 9.4897 8.1965 33.1127 39.4502 40.9464 141.1138 271.3746
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NAFA Islamic Pension Fund N/A Dec 12, 2025 1,239.6907 32.5730 3.0672 0.9481 3.9823 11.5474 10.4301 37.7138 40.8051 40.6285 157.7084 285.0088
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NIT Islamic Pension Fund N/A Dec 12, 2025 31.9335 28.2480 2.2549 0.8027 3.4732 8.2723 7.1680 31.9419 33.9577 34.2279 123.3315 225.7324
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Pension Fund N/A Dec 12, 2025 310.8319 27.0386 3.3894 0.9630 4.3917 8.8319 7.0835 31.6692 38.6821 37.5051 122.4999 209.5211
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) Alfalah Consumer Index Exchange Traded Fund N/A Dec 12, 2025 19.1400 24.4473 4.6473 0.7899 6.8677 10.6358 2.6824 26.2756 30.4986 33.2956 87.9329 208.6114
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) JS Momentum Factor Exchange Traded Fund N/A Dec 15, 2025 12.6173 30.2333 3.7709 (0.0024) 3.7684 5.3681 12.0637 33.8932 32.8235 30.3239 199.9622 422.3559
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NBP Pakistan Growth Exchange Traded Fund N/A Dec 13, 2025 30.6129 40.5648 1.6365 0.9045 2.4274 8.4452 12.3958 46.2449 51.6032 56.7414 167.8817 313.0855
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NIT Pakistan Gateway Exchange Traded Fund N/A Dec 15, 2025 36.0537 37.7452 1.1341 N/A 1.1341 5.3570 10.2526 43.2646 50.3444 55.2405 176.3903 351.5117
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) UBL Pakistan Enterprise Exchange Traded Fund N/A Dec 15, 2025 38.8967 37.4723 0.7895 (0.0033) 0.7861 4.9719 10.0259 42.9800 54.8417 67.0017 184.1643 356.5913
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return) HBL Total Treasury Exchange Traded Fund N/A Dec 12, 2025 107.9442 10.1601 9.9048 10.0740 9.9645 9.9609 10.1016 10.3370 10.9005 10.8491 627.1042 513.9447
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Mahaana Islamic Index Exchange Traded Fund N/A Dec 11, 2025 17.2100 29.0105 1.5939 (0.5777) 4.8112 7.1606 6.1690 31.6423 34.5346 38.5946 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Meezan Pakistan ETF N/A Dec 12, 2025 20.7184 32.9441 1.5787 0.7557 4.2409 9.2858 7.4143 35.1837 32.7800 28.4426 102.0652 212.2581
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOKP Pension Fund N/A Dec 12, 2025 124.9638 11.0310 11.6618 7.9935 11.4245 10.9756 10.9658 11.1295 11.4691 11.8443 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) AL Habib GOKP Pension Fund N/A Dec 12, 2025 132.7330 10.0486 10.2687 10.0010 10.2662 10.2468 10.2216 10.0132 10.3764 10.7175 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Alfalah KPK Employee Pension Fund N/A Dec 12, 2025 132.3263 9.5294 10.1865 19.4180 9.9791 9.3367 9.4636 10.1056 10.6863 10.8224 16.1632 N/A
Employer Pension Funds VPS-Money Market (Annualized Return) HBL KPK Pension Fund N/A Dec 12, 2025 132.3320 10.0826 10.8466 10.2200 10.8113 10.5716 10.2687 10.1865 10.2496 10.5142 16.1660 N/A
Employer Pension Funds VPS-Money Market (Annualized Return) JS KPK Pension Fund N/A Dec 12, 2025 135.0245 10.9626 9.0398 8.7965 9.5703 9.4207 9.0832 10.9451 11.1626 11.3539 17.5123 N/A
Employer Pension Funds VPS-Money Market (Annualized Return) MCB KPK Govt Employees Pension Fund N/A Dec 12, 2025 133.8313 9.6495 9.3988 9.5630 9.4438 9.4839 9.7090 9.5914 10.2108 10.5046 16.9157 N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NBP GoKP Pension Fund N/A Dec 12, 2025 134.6013 10.0576 9.8824 10.4025 9.8818 10.0485 10.0095 10.0874 10.5855 10.9051 17.3007 N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NIT KP Pension Fund N/A Dec 12, 2025 132.2374 10.0291 9.9402 9.5630 9.9596 10.2334 10.0128 10.1916 10.5951 10.7094 16.1187 N/A
Employer Pension Funds VPS-Money Market (Annualized Return) UBL Voluntary Pension Fund KPK N/A Dec 14, 2025 135.5436 12.5029 9.1980 9.1980 9.2053 10.7821 12.4201 12.8790 12.5348 12.7066 17.4787 N/A
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOPB Pension Fund N/A Dec 12, 2025 100.4623 10.5462 8.5653 9.3075 9.3537 N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Atlas Punjab Pension Fund N/A Dec 12, 2025 100.5458 9.4865 9.4687 9.4535 9.4754 N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOPB Islamic Pension Fund N/A Dec 12, 2025 100.2969 6.7730 6.3601 6.3875 6.3656 N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas Punjab Islamic Pension Fund N/A Dec 12, 2025 100.5458 9.4865 9.4687 9.4535 9.4754 N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOKP Islamic Pension Fund N/A Dec 12, 2025 118.7023 9.7800 6.6704 13.7970 8.3415 7.2757 9.4150 10.0126 9.8407 9.9589 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Voluntary Pension Fund KPK N/A Dec 14, 2025 128.0015 9.5175 21.6993 2.2630 20.5568 14.6608 10.6819 9.4707 9.0908 9.2093 13.7209 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) AL Habib GOKP Islamic Pension Fund N/A Dec 12, 2025 129.6647 9.2051 9.1645 14.0525 9.7090 8.1176 8.6704 9.2457 9.6560 9.5518 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Alfalah Islamic KPK Employee Pension Fund N/A Dec 12, 2025 127.8946 9.6358 8.0726 20.6225 8.8744 8.6091 8.8399 9.3985 10.1101 9.3285 13.9473 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas KPK Islamic Pension Fund N/A Dec 12, 2025 132.4200 9.8411 10.1409 11.0230 10.8892 12.9064 10.2683 9.8258 10.3887 10.0199 16.2100 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic KPK Government Pension Fund N/A Dec 12, 2025 127.9660 7.7073 9.7394 12.5195 9.5192 9.4718 8.7190 7.9385 8.5907 8.7223 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) HBL KPK Islamic Pension Fund N/A Dec 12, 2025 129.9739 8.4711 7.0384 13.2130 7.9327 7.6261 9.0824 8.7766 8.4114 7.7500 14.9870 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) JS KPK Islamic Pension Fund N/A Dec 12, 2025 133.0523 9.8720 9.5295 9.8915 9.5289 9.6129 10.7391 9.9258 10.0731 10.2004 16.5262 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) MCB Alhamra KPK Govt Employees Pension Fund N/A Dec 12, 2025 132.2628 9.4812 9.3683 9.3440 9.3708 9.3683 9.4016 9.5036 10.2159 10.1317 16.1314 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan GOKP Pension Fund N/A Dec 11, 2025 135.8968 10.7737 9.4336 9.4535 9.4146 10.5972 10.1734 10.6391 10.8156 10.8815 17.9484 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan Islamic Government of Punjab Pension Fund N/A Dec 12, 2025 100.5748 9.9906 10.0010 10.0010 9.9913 N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NBP GoKP Islamic Pension Fund N/A Dec 12, 2025 132.7943 9.5690 10.6915 12.9940 10.5704 10.3307 9.6672 9.6131 10.0526 10.0715 16.3972 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NIT KP Islamic Pension Fund N/A Dec 12, 2025 128.3469 8.5160 11.9325 10.8040 11.8455 10.3855 9.1287 8.4938 8.8514 9.0050 14.1735 N/A