NAV Returns Performance Summary Report

Report Time: 10:42:24 AM   Report Date: Jul 17, 2026


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 Jul 17, 2026 10.3112 10.94 10.94 10.62 10.88 11.32 10.80 10.17 10.38 10.43 13.17 18.21
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I AA+(f) N/A Jul 17, 2026 10.0659 10.15 10.15 10.15 10.20 9.42 9.86 9.30 9.67 9.79 12.75 N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A Jul 16, 2026 52.3700 10.75 10.75 10.95 10.75 11.18 10.88 10.36 10.69 10.54 13.09 18.07
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AAA(f) N/A Jul 17, 2026 102.4033 10.26 10.26 10.15 10.14 10.43 10.25 9.96 10.21 10.38 12.97 17.89
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AAA(f) N/A Jul 17, 2026 101.5839 10.25 10.25 10.33 10.15 10.13 10.74 10.20 10.37 10.49 12.93 17.90
Open-End Funds Money Market (Annualized Return ) Alfalah Cash Fund - II AA+(f) N/A Jul 16, 2026 103.4389 10.19 10.19 10.51 10.19 10.59 10.45 10.24 10.37 10.28 12.93 18.58
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund AA+(f) Nil Jul 16, 2026 509.5539 12.17 12.17 8.94 12.17 14.03 10.64 9.80 9.80 9.89 12.54 17.51
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A Jul 16, 2026 99.8560 10.63 10.63 10.77 10.67 11.10 10.47 10.07 10.24 10.33 13.06 17.96
Open-End Funds Money Market (Annualized Return ) Alfalah Money Market Fund - II AA(f) N/A Jul 15, 2026 104.2304 11.83 11.83 11.61 11.72 12.67 11.52 11.40 10.84 10.65 13.00 17.76
Open-End Funds Money Market (Annualized Return ) Askari Cash Fund AA+(f) N/A Jul 17, 2026 104.3095 9.72 9.72 9.89 9.72 8.11 8.92 9.01 9.02 9.20 12.02 17.14
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A Jul 17, 2026 505.9452 11.75 11.75 11.72 11.75 11.50 10.89 10.35 10.63 10.66 13.43 18.20
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A Jul 16, 2026 517.0849 11.66 11.66 11.75 11.67 11.49 10.90 10.35 10.62 10.74 13.44 18.38
Open-End Funds Money Market (Annualized Return ) BMA Money Market Fund AA+(f) N/A Jul 16, 2026 100.6620 10.55 10.55 11.86 10.62 11.15 N/A N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund AA+(f) N/A Jul 17, 2026 104.1957 10.41 10.41 10.55 10.16 12.21 10.66 9.98 10.16 10.22 12.96 17.30
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A Jul 17, 2026 104.3849 10.32 10.32 10.15 10.29 9.95 9.91 9.35 9.50 9.63 12.26 17.09
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A Jul 17, 2026 107.3131 9.32 9.32 11.28 9.21 9.92 9.64 9.35 9.91 10.12 12.89 17.93
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund AA+(f) N/A Jul 17, 2026 122.2960 10.97 10.97 10.99 10.96 10.86 10.95 10.68 10.54 10.87 13.48 18.39
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A Jul 17, 2026 103.3041 10.08 10.08 10.51 10.13 10.16 9.89 9.67 9.97 10.09 13.08 18.14
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A Jul 17, 2026 103.1200 10.69 10.69 11.32 10.66 11.56 10.71 10.12 10.24 10.29 13.12 17.99
Open-End Funds Money Market (Annualized Return ) MCB Money Market Fund N/A Jul 17, 2026 100.2322 16.03 16.03 11.72 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A Jul 15, 2026 10.1640 10.68 10.68 10.40 10.68 11.99 10.60 9.91 10.02 10.09 12.88 17.86
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A Jul 15, 2026 10.0000 10.36 10.36 10.22 10.36 10.75 10.22 9.73 10.00 10.10 13.00 18.02
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A Jul 15, 2026 10.3823 10.24 10.24 10.55 10.24 11.01 10.00 9.39 9.67 9.79 12.85 17.95
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A Jul 15, 2026 10.1134 10.54 10.54 10.48 10.54 10.87 10.38 9.92 10.16 10.24 13.07 18.05
Open-End Funds Money Market (Annualized Return ) NBP Money Market Liquid Fund N/A Jul 15, 2026 10.0381 10.70 10.70 9.09 9.27 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A Jul 17, 2026 9.8143 11.00 11.00 10.80 11.03 11.55 10.98 10.39 10.65 10.70 13.55 18.60
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A Jul 17, 2026 50.4678 12.92 12.92 12.15 13.35 10.64 9.37 9.39 9.76 9.91 12.71 17.53
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AAA(f) N/A Jul 17, 2026 101.1962 11.34 11.34 11.21 11.26 11.70 11.10 10.24 10.28 10.28 12.90 17.81
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Fund AA+(f) N/A Jul 17, 2026 100.5336 10.66 10.66 10.51 10.59 11.09 10.92 10.57 10.67 N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund AA+(f) N/A Jul 17, 2026 102.0133 9.80 9.80 10.33 9.77 10.18 9.89 9.29 9.70 9.93 12.73 17.68
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AAA(f) N/A Jul 17, 2026 101.8468 9.81 9.81 9.89 9.81 9.97 9.84 9.60 9.89 10.07 12.85 17.72
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I A+(f) N/A Jul 16, 2026 10.0643 10.91 10.91 10.88 10.90 11.00 10.56 10.08 10.43 10.51 13.20 N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund AA-(f) N/A Jul 16, 2026 10.2376 14.24 14.24 14.64 14.54 14.88 10.11 9.18 9.94 10.03 14.16 19.08
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A Jul 16, 2026 10.2688 14.40 14.40 14.56 14.61 15.06 9.74 9.42 10.09 10.09 13.86 17.78
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund AAA(f) N/A Jul 16, 2026 101.3577 10.98 10.98 13.76 10.53 12.08 10.89 9.84 10.23 10.33 13.57 18.72
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A Jul 16, 2026 103.6576 11.00 11.00 9.78 11.00 12.13 11.81 10.21 10.58 10.61 13.57 18.59
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 1 N/A Jul 16, 2026 100.8034 10.71 10.71 16.46 10.67 10.83 10.61 10.52 10.97 10.90 N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 2 N/A Jul 16, 2026 100.7980 10.68 10.68 18.80 10.63 10.81 10.59 10.42 10.77 10.95 N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 3 N/A Jul 16, 2026 100.7549 9.32 9.32 14.24 9.18 10.16 10.79 10.61 10.84 11.05 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund A+(f) N/A Jul 16, 2026 101.1432 11.04 11.04 11.50 11.03 10.93 10.76 10.12 10.53 10.59 13.08 N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Opportunity Fund A+(f) N/A Jul 15, 2026 115.3853 11.71 11.71 10.51 11.71 11.70 11.39 10.82 11.78 12.92 13.18 18.54
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund AA-(f) 12 Jul 16, 2026 115.2584 9.84 9.84 12.15 9.83 10.53 9.30 8.61 9.76 9.86 13.31 18.83
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A Jul 16, 2026 108.9664 11.43 11.43 21.13 11.54 14.63 9.70 4.97 8.37 8.39 13.65 18.71
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund - II AA(f) N/A Jul 15, 2026 138.0852 7.29 7.29 14.93 7.29 10.68 10.14 5.97 9.22 8.81 13.53 15.78
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan I N/A Jul 16, 2026 101.4174 14.58 14.58 35.41 14.78 19.86 12.79 3.90 9.24 8.87 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan II N/A Jul 16, 2026 106.6051 10.42 10.42 11.28 10.61 3.55 6.37 2.02 5.37 5.86 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah MTS Fund AA-(f) N/A Jul 15, 2026 104.3834 10.34 10.34 9.89 10.34 9.54 9.86 10.04 10.46 11.02 12.24 18.00
Open-End Funds Income (Annualized Return ) Alfalah Savings Growth Fund AA-(f) N/A Jul 15, 2026 105.2979 14.04 14.04 11.35 14.04 18.66 12.56 6.98 10.39 10.31 16.58 20.01
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A Jul 16, 2026 105.0532 9.91 9.91 9.93 9.89 12.87 10.92 9.98 9.81 9.80 12.61 18.47
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A Jul 16, 2026 534.4127 13.15 13.15 12.08 12.95 13.39 11.01 9.42 10.33 10.40 14.07 18.74
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A Jul 16, 2026 103.7535 12.70 12.70 18.69 12.79 14.89 11.35 8.43 10.05 10.00 14.96 19.38
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A Jul 16, 2026 103.1708 11.75 11.75 12.88 12.09 12.24 10.37 9.32 9.88 9.81 13.13 18.32
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A Jul 16, 2026 100.9854 11.15 11.15 11.24 11.14 11.99 11.40 11.29 11.41 11.75 14.49 N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund AA-(f) N/A Jul 16, 2026 115.2546 13.28 13.28 32.81 13.45 15.37 11.24 7.64 10.93 10.30 15.70 19.45
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A Jul 16, 2026 114.1195 9.62 9.62 11.97 10.01 11.36 10.13 6.81 9.61 9.45 12.89 17.80
Open-End Funds Income (Annualized Return ) HBL Regular Income Fund N/A Jul 16, 2026 100.0000 12.97 12.97 9.71 13.84 10.70 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A Jul 18, 2026 121.1032 5.09 5.09 26.83 3.79 6.07 7.84 3.36 7.03 7.42 11.99 17.26
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A Jul 16, 2026 125.9677 11.40 11.40 45.37 11.54 13.91 8.92 6.67 7.62 8.52 12.07 16.53
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A Jul 16, 2026 121.2528 11.35 11.35 11.97 11.64 12.50 11.16 11.16 11.38 11.58 14.03 19.82
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A Jul 16, 2026 103.0066 10.99 10.99 12.74 11.00 13.66 11.00 7.29 9.79 10.13 14.79 16.69
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A Jul 16, 2026 110.6156 11.23 11.23 17.99 11.32 13.46 9.95 7.93 8.99 9.13 13.22 17.07
Open-End Funds Income (Annualized Return ) MCB Government Securities Plan I AA(f) N/A Jul 16, 2026 101.3616 13.34 13.34 1.24 13.54 12.46 10.53 8.02 9.43 9.57 N/A N/A
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A Jul 16, 2026 55.6900 13.60 13.60 26.24 13.62 15.84 9.28 4.96 8.01 8.22 14.17 18.28
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A Jul 15, 2026 10.7672 11.19 11.19 11.53 11.19 11.38 10.76 10.24 10.67 10.66 13.37 18.58
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Plus Fund N/A Jul 15, 2026 10.0719 11.41 11.41 11.24 11.41 11.38 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV AA(f) N/A Jul 15, 2026 10.1775 10.95 10.95 (0.37) 10.95 17.23 11.89 8.39 10.35 10.10 14.29 20.38
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan VIII N/A Jul 15, 2026 13.0658 408.41 408.41 9.78 408.41 248.69 91.05 50.55 38.94 N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A Jul 15, 2026 10.6102 8.72 8.72 11.02 8.72 13.17 10.07 6.87 9.62 9.45 13.87 18.79
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A Jul 15, 2026 10.9913 10.78 10.78 10.62 10.78 11.05 10.29 9.46 10.23 13.34 16.67 20.60
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A Jul 15, 2026 10.1882 10.89 10.89 11.10 10.89 11.94 10.99 10.29 10.63 10.56 13.22 18.43
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A Jul 15, 2026 10.3824 11.02 11.02 11.24 11.02 11.18 10.81 10.58 10.79 10.83 13.32 18.35
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A Jul 16, 2026 9.9824 10.45 10.45 10.26 10.45 10.38 10.09 9.77 10.03 13.09 14.72 19.31
Open-End Funds Income (Annualized Return ) NIT - Government Bond Fund AA(f) N/A Jul 16, 2026 10.1795 13.25 13.25 19.02 13.49 15.23 10.66 7.17 8.64 8.90 13.37 18.04
Open-End Funds Income (Annualized Return ) NIT - Income Fund AA-(f) N/A Jul 16, 2026 10.4133 17.93 17.93 10.88 16.75 14.25 29.30 19.80 17.02 15.23 15.94 20.26
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund A+(f) N/A Jul 16, 2026 10.3682 11.74 11.74 11.28 11.77 12.11 11.69 11.48 11.58 11.34 13.63 18.80
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund A+(f) N/A Jul 16, 2026 10.9620 7.48 7.48 7.01 7.48 7.49 7.12 7.01 7.26 7.55 10.01 15.91
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A Jul 16, 2026 101.6725 11.12 11.12 11.02 11.12 16.32 12.51 11.80 11.78 11.58 13.61 N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund AA(f) N/A Jul 16, 2026 55.6853 12.46 12.46 21.90 12.63 12.45 11.47 23.65 19.66 17.35 18.72 22.18
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund AA(f) N/A Jul 16, 2026 107.5615 13.79 13.79 20.18 14.05 16.02 10.98 6.87 10.22 10.08 15.55 19.51
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund AA-(f) N/A Jul 16, 2026 111.8286 11.95 11.95 8.91 12.03 11.98 10.39 9.10 10.68 10.83 14.54 19.04
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A Jul 16, 2026 38.2921 (1.87) (1.87) 1.66 (3.71) (1.66) 0.96 (6.06) 7.26 30.49 114.86 293.60
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A Jul 16, 2026 231.4271 2.94 2.94 1.50 2.15 4.46 11.85 (0.89) 5.74 26.94 98.35 153.20
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A Jul 16, 2026 155.6940 (1.83) (1.83) 1.80 (3.73) (1.33) 0.75 (7.57) 8.27 29.59 141.50 377.16
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A Jul 16, 2026 117.9900 (1.75) (1.75) 1.78 (3.59) (2.20) 0.34 (6.33) 8.79 30.90 127.58 316.91
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A Jul 16, 2026 201.8674 (1.91) (1.91) 1.83 (3.92) (2.27) 1.19 (6.37) 8.43 28.99 117.01 309.55
Open-End Funds Equity (Absolute Return ) Alfalah Stock Fund - II N/A Jul 15, 2026 81.2527 (3.50) (3.50) 1.03 (3.50) (2.83) 3.90 (7.50) 6.07 16.86 110.47 92.35
Open-End Funds Equity (Absolute Return ) Atlas Dividend Yield Fund N/A Jul 16, 2026 96.6093 (0.97) (0.97) 1.25 (2.76) (0.70) 1.72 N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Financial Sector Fund N/A Jul 16, 2026 99.8449 2.08 2.08 1.52 (2.83) (0.09) 2.55 N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A Jul 16, 2026 2,157.2072 (1.54) (1.54) 1.70 (3.71) (1.66) 1.34 (5.28) 7.37 28.56 116.68 299.67
Open-End Funds Equity (Absolute Return ) BMA Stock Fund N/A Jul 16, 2026 104.3250 (1.16) (1.16) 1.58 (3.09) (1.45) N/A N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund N/A Jul 16, 2026 17.3654 (1.57) (1.57) 1.62 (1.57) (2.29) (0.51) (7.42) 2.87 23.68 89.17 196.26
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund N/A Jul 16, 2026 37.5374 0.48 0.48 1.57 (0.08) 1.18 7.86 (5.36) 0.58 20.35 87.33 199.31
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A Jul 16, 2026 34.0335 (2.09) (2.09) 0.88 (2.09) (2.07) (1.86) (7.48) 6.73 29.06 103.73 224.25
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A Jul 16, 2026 240.0388 2.83 2.83 1.51 1.21 1.65 10.63 (5.79) 0.50 21.85 91.23 232.73
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A N/A Jul 16, 2026 39.6764 1.60 1.60 1.10 0.79 (3.27) (5.72) (23.95) 1.06 (4.24) 101.19 177.95
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B N/A Jul 16, 2026 45.4024 2.35 2.35 1.72 0.74 1.80 10.20 (1.71) 14.99 39.12 106.34 254.31
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A N/A Jul 16, 2026 14.2712 2.00 2.00 0.95 1.11 (4.78) (7.46) (25.62) (24.34) (5.81) 99.41 175.29
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B N/A Jul 16, 2026 21.3015 2.80 2.80 1.72 0.62 1.47 9.73 (0.78) 14.88 39.20 101.10 231.84
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A Jul 16, 2026 231.3663 1.66 1.66 1.80 1.66 0.49 4.38 (4.91) 3.94 29.20 84.74 205.73
Open-End Funds Equity (Absolute Return ) JS Growth Fund N/A Jul 16, 2026 504.9300 (2.54) (2.54) 1.66 (3.99) (1.57) 1.27 (15.32) (2.59) 22.80 96.33 236.28
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A Jul 16, 2026 419.1100 (2.68) (2.68) 1.72 (4.07) (1.90) 0.59 (15.03) (2.67) 21.57 101.11 256.30
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A Jul 16, 2026 328.5299 (0.43) (0.43) 1.75 (2.57) (0.82) 2.37 (8.63) 4.16 27.76 112.44 265.24
Open-End Funds Equity (Absolute Return ) MCB Financial Sector Fund N/A Jul 16, 2026 95.5916 (4.41) (4.41) 1.60 (4.41) N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A Jul 16, 2026 379.5417 (1.24) (1.24) 2.03 (3.39) (0.65) 2.04 (2.92) 14.68 37.50 149.37 361.26
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A Jul 16, 2026 155.1900 (2.11) (2.11) 1.18 (3.18) (1.06) 3.14 (9.59) (4.54) 10.01 85.88 216.49
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A Jul 15, 2026 25.0617 0.69 0.69 1.45 0.69 1.57 4.86 (4.08) 11.68 40.74 157.26 487.30
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A Jul 15, 2026 42.6214 (4.80) (4.80) 1.06 (4.80) (1.67) 1.39 (10.85) 4.62 26.70 120.30 289.83
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A Jul 16, 2026 324.4441 3.04 3.04 1.64 (2.07) 1.13 4.48 (2.45) 12.91 37.43 158.75 412.14
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A Jul 16, 2026 261.4800 (1.33) (1.33) 1.71 (3.37) (0.86) 2.56 (5.18) 6.40 25.69 124.46 309.34
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Jul 16, 2026 10.1671 0.51 0.51 0.03 0.48 0.96 2.80 5.20 8.00 10.73 31.23 61.00
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Jul 16, 2026 10.8021 0.49 0.49 0.03 0.46 0.92 2.72 5.28 7.94 11.22 28.45 55.55
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Jul 16, 2026 10.2712 0.53 0.53 0.03 0.49 1.01 2.67 4.83 7.50 10.16 28.47 57.52
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Jul 16, 2026 10.2051 0.53 0.53 0.03 0.49 1.02 2.60 5.17 8.13 11.29 30.23 58.82
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Jul 16, 2026 10.2090 0.77 0.77 0.03 0.75 1.28 2.82 4.87 7.68 10.36 28.78 57.47
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Jul 16, 2026 10.1256 0.63 0.63 0.03 0.60 1.37 3.26 5.52 8.40 11.37 32.78 63.34
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - I N/A Jul 15, 2026 148.5897 0.66 0.66 0.03 0.66 1.74 3.25 2.59 7.23 9.27 18.10 37.69
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - II N/A Jul 15, 2026 118.0755 0.44 0.44 0.04 0.44 1.21 2.48 4.79 7.59 10.05 30.43 82.05
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan X N/A Jul 16, 2026 102.9081 9.19 9.19 25.26 9.15 10.90 9.27 7.65 9.49 9.51 14.68 9.83
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXV N/A Jun 10, 2026 10.1882 10.90 10.74 10.77 10.92 10.87 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXVI N/A Jun 10, 2026 10.1044 11.21 11.05 10.84 11.13 11.13 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXVII N/A Jul 16, 2026 10.0527 12.02 12.02 13.43 12.04 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 19 N/A Jul 16, 2026 100.7032 11.48 11.48 10.04 11.47 18.11 11.35 5.12 9.89 9.45 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 23 N/A Jul 16, 2026 100.5080 10.94 10.94 10.73 10.91 11.27 10.21 9.08 10.56 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 28 N/A Jul 16, 2026 100.6048 12.94 12.94 18.10 12.92 15.22 11.70 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 31 N/A Jul 16, 2026 100.5182 11.82 11.82 28.47 11.92 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 32 N/A Jul 03, 2026 100.0000 7.54 7.54 N/A 11.60 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 XX N/A Jul 16, 2026 100.7993 (160.43) (160.43) 44.60 16.43 20.68 13.06 5.37 8.65 8.37 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXII N/A Jul 16, 2026 100.7798 11.39 11.39 10.95 11.43 (79.63) (20.43) (6.57) (0.20) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVI N/A Jul 15, 2026 100.7756 11.95 11.95 11.02 11.95 (57.28) (13.46) (3.69) N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVII N/A Jul 15, 2026 100.4872 3.41 3.41 12.96 3.41 15.83 11.52 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVIII N/A Jul 16, 2026 102.7377 12.19 12.19 29.57 12.31 16.16 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 XXX N/A Jun 30, 2026 100.2795 25.54 25.54 113.55 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 XI N/A Jul 14, 2026 100.6277 10.89 10.89 12.99 10.90 11.97 10.87 10.82 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 Feb 08, 2026 116.2388 19.50 8.95 8.91 (21.00) 0.70 11.14 8.58 10.25 11.51 19.74 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX) N/A Feb 15, 2026 100.1869 2.84 5.23 8.21 5.23 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 XXI) N/A May 24, 2026 101.6995 5.59 8.65 9.20 8.20 8.75 36.16 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 XXII) N/A May 24, 2026 100.7679 10.38 10.57 11.06 11.10 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 IX) N/A May 30, 2026 100.5343 8.13 8.13 11.32 11.59 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 May 17, 2026 106.6120 12.84 139.09 9.60 156.12 58.42 14.68 16.07 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 VII) N/A May 17, 2026 100.0474 0.23 (1.01) 10.69 (2.61) 32.37 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Lakson Fixed Return Fund Plan II N/A Jun 28, 2026 101.8378 10.82 10.39 9.60 10.06 10.41 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 IV) N/A Jul 16, 2026 101.2919 13.70 13.70 10.62 13.86 (99.05) (27.78) (10.49) (2.86) 0.04 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return Plan XI N/A Jul 16, 2026 100.3658 13.35 13.35 12.41 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return Plan XII N/A Jul 16, 2026 100.4433 17.98 17.98 29.27 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 VB N/A Jul 09, 2026 10.0657 36.70 36.70 330.33 38.15 19.08 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan VIB (NBP Mustahkam Fund I) N/A Jul 15, 2026 10.0030 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 VIIB (NBP Mustahkam Fund I) N/A Jul 14, 2026 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 XIIB (NBP Mustahkam Fund II) N/A Jul 15, 2026 10.0475 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 Jul 15, 2026 10.0036 N/A N/A N/A N/A 13.19 11.24 9.30 10.30 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIIIB (NBP Mustahkam Fund II) N/A Jun 24, 2026 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 XIVB N/A Jul 15, 2026 10.0241 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 XXA (NBP Mustahkam Fund II) N/A Jul 15, 2026 10.2573 N/A N/A N/A N/A 16.97 11.62 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (AB) N/A Jul 16, 2026 101.9322 30.22 30.22 10.33 28.28 23.89 15.34 13.03 12.53 12.14 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (M) N/A Jul 09, 2026 100.9339 11.43 11.43 11.39 11.44 11.64 10.80 9.61 10.76 10.67 13.95 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Y) N/A Jul 16, 2026 107.9590 158.23 158.23 16.90 154.24 97.18 40.40 26.09 16.76 15.57 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Z) N/A Jul 16, 2026 100.7719 9.31 9.31 9.20 9.31 9.65 10.22 9.57 10.71 N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Aggressive Income Fund A+(f) N/A Jul 16, 2026 55.0681 15.67 15.67 15.77 15.35 14.61 19.83 14.69 13.77 18.36 26.93 28.86
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Alpha Income Fund N/A Jul 16, 2026 51.7195 8.91 8.91 73.11 10.32 10.78 12.82 N/A N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah GHP Income Multiplier Fund A+(f) 23 Jul 16, 2026 55.0855 11.14 11.14 15.26 11.06 11.94 10.98 9.74 10.05 17.55 17.16 21.93
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah Income & Growth Fund A(f) N/A Jul 15, 2026 118.7588 11.22 11.22 11.21 11.22 28.07 16.83 13.75 12.72 12.17 9.45 15.62
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A Jul 16, 2026 105.6897 24.08 24.08 4.89 21.52 134.08 48.28 26.97 20.30 16.95 15.21 18.75
Open-End Funds Aggressive Fixed Income (Annualized Return ) MCB Investment Savings Plan I AA+(f) N/A Jul 16, 2026 101.1792 11.24 11.24 11.06 11.13 11.66 11.25 10.89 10.98 12.12 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund A+(f) N/A Jul 16, 2026 55.7376 12.35 12.35 17.05 12.66 12.08 9.86 23.84 20.39 17.43 19.10 22.01
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund A+(f) N/A Jul 16, 2026 86.5222 12.02 12.02 23.83 12.17 15.60 11.41 9.63 10.94 10.69 23.77 29.37
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A Jul 16, 2026 224.6204 3.20 3.20 1.11 1.36 3.15 5.05 (0.76) 9.15 23.65 70.91 172.90
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A Jul 15, 2026 42.8708 (3.28) (3.28) 0.75 (3.28) (0.64) 2.68 (4.71) 8.48 24.88 90.80 185.09
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A Jul 16, 2026 30.9400 (1.02) (1.02) 1.38 (2.58) (0.41) 1.48 (3.56) 8.35 25.59 90.69 216.63
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A Jul 16, 2026 420.6200 (1.72) (1.72) 1.19 (2.74) (1.14) 1.12 (10.06) 0.41 22.92 82.59 185.30
Open-End Funds Asset Allocation (Absolute Return ) ABL Optimal Asset Allocation Fund N/A Jul 16, 2026 10.0103 (0.22) (0.22) 0.86 (1.30) 0.07 2.78 3.33 10.29 N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A Jul 16, 2026 104.4648 (1.56) (1.56) 1.44 (3.45) (1.11) 1.57 (7.15) 7.32 23.37 112.58 281.43
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Asset Allocation Fund N/A Jul 15, 2026 62.7172 (1.09) (1.09) 1.17 (1.09) (1.30) (15.43) (24.18) (17.11) (5.38) 59.12 155.16
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Jul 16, 2026 154.0919 0.66 0.66 0.07 0.64 1.27 3.10 5.13 9.05 12.08 31.76 N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund - II N/A Jul 15, 2026 115.9105 1.44 1.44 2.09 1.44 2.45 9.54 0.46 13.52 15.81 N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A Jul 15, 2026 89.0940 (2.89) (2.89) 1.10 (2.89) (0.82) 3.34 (2.92) 8.96 26.52 94.74 202.09
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A Jul 16, 2026 17.2235 0.07 0.07 1.09 (1.99) 0.09 2.20 (1.66) 9.75 30.20 97.07 261.00
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A Jul 16, 2026 193.1932 (1.68) (1.68) (0.66) (1.02) 0.13 2.04 4.12 7.07 8.84 20.53 35.98
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A Jul 15, 2026 103.4630 (1.22) (1.22) 0.89 (1.22) (1.81) 0.47 (0.29) 8.91 22.89 68.23 128.85
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A Jul 16, 2026 244.8821 (1.29) (1.29) 1.74 (2.91) (0.37) 2.40 (5.26) 7.97 28.47 110.43 273.54
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Jul 16, 2026 356.3041 (0.79) (0.79) 1.74 (2.74) (1.32) 0.11 (3.59) 17.40 38.58 118.59 321.39
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A Jul 15, 2026 39.7766 (3.92) (3.92) 0.93 (3.92) (0.80) 2.34 (9.00) 5.97 28.01 108.83 247.88
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A Jul 16, 2026 16.5726 (0.96) (0.96) 0.94 (1.94) (1.00) 1.62 (2.92) 6.27 19.75 66.97 147.56
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A Jul 16, 2026 41.1653 0.83 0.83 0.93 0.18 1.74 5.89 (2.12) 7.31 22.65 68.68 132.84
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A Jul 16, 2026 311.6852 (1.24) (1.24) 1.36 (2.83) (0.73) 2.20 (2.09) 7.04 23.31 98.99 186.79
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Jul 15, 2026 122.3313 (3.38) (3.38) 1.29 (3.38) (2.42) 0.38 (6.73) 3.14 21.49 106.20 227.85
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Jul 15, 2026 114.7771 (0.23) (0.23) 0.24 (0.23) 0.33 2.11 2.68 7.01 13.13 41.93 90.09
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Jul 15, 2026 99.5583 (0.03) (0.03) 0.48 (0.03) 0.87 3.82 3.77 8.74 17.44 62.51 127.05
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Capital Preservation Plan II N/A Jul 15, 2026 99.4976 (0.79) (0.79) 0.43 (0.79) 0.10 N/A N/A N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Fund Plan - I N/A Jul 15, 2026 100.5908 0.50 0.50 0.04 0.50 1.32 2.81 (7.97) 4.45 22.87 N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A Jul 16, 2026 147.8000 (0.71) (0.71) 0.64 (1.24) (0.14) 1.77 4.48 7.33 10.29 39.29 134.09
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A Jul 16, 2026 41.0005 (1.19) (1.19) 1.65 (3.19) (1.30) 2.09 (4.01) 8.01 29.13 110.29 269.73
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA+(f) N/A Jul 17, 2026 10.0697 10.65 10.65 10.51 10.70 10.89 10.48 9.93 10.08 10.31 12.69 17.61
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I AA+(f) N/A Jul 17, 2026 10.0698 10.90 10.90 11.61 10.95 11.23 10.75 10.23 10.26 10.38 12.68 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Cash Fund AA(f) N/A Jul 17, 2026 50.5538 10.43 10.43 10.62 10.18 10.42 10.47 10.10 10.31 10.41 13.88 20.60
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A Jul 17, 2026 101.9594 10.21 10.21 10.40 10.34 10.30 9.80 9.40 9.78 9.97 12.31 17.05
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A Jul 17, 2026 101.0045 10.54 10.54 10.55 10.54 11.20 10.87 10.46 10.60 10.57 12.84 17.74
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A Jul 17, 2026 101.4356 10.31 10.31 10.88 10.48 9.62 10.67 10.06 10.11 10.26 12.32 17.07
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Money Market Fund N/A Jul 17, 2026 100.7317 10.38 10.38 10.84 10.37 9.49 10.01 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Money Market Fund AA(f) N/A Jul 15, 2026 101.0683 10.63 10.63 10.95 10.68 11.62 10.56 10.00 10.15 10.27 12.70 17.60
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Jul 16, 2026 100.8977 11.46 11.46 11.13 11.49 11.85 10.89 9.50 9.43 9.50 12.14 11.92
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer AA(f) N/A Jul 17, 2026 101.0966 10.58 10.58 11.21 10.62 11.65 10.87 10.23 10.34 10.41 12.85 17.62
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A Jul 17, 2026 99.5100 11.93 11.93 9.34 12.18 11.10 9.78 9.29 9.46 9.70 12.15 17.08
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AA(f) N/A Jul 16, 2026 505.9642 10.68 10.68 11.79 10.84 11.98 10.82 10.22 10.27 10.34 12.66 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A Jul 16, 2026 509.6206 11.09 11.09 11.32 11.19 11.62 11.10 10.54 10.69 10.74 12.90 17.78
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AWT Islamic Money Market Fund AA+(f) N/A Jul 16, 2026 118.5260 13.12 13.12 12.63 13.16 12.83 11.80 10.94 10.90 10.88 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) BMA Islamic Noor Cash Fund AA(f) N/A Jul 16, 2026 100.6968 10.63 10.63 12.48 11.02 11.29 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Halal Amdani Fund AA(f) N/A Jul 17, 2026 102.6092 9.72 9.72 10.07 9.80 10.19 9.54 9.22 9.23 9.31 11.56 16.61
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A Jul 17, 2026 100.9921 10.15 10.15 9.96 10.34 10.63 9.68 9.35 9.31 9.36 12.09 17.27
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A Jul 17, 2026 102.5023 11.70 11.70 11.10 11.77 13.28 10.79 10.76 10.57 10.53 12.88 17.50
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A Jul 16, 2026 101.4514 9.58 9.58 10.04 10.22 11.27 10.14 9.46 9.55 9.60 12.02 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) JS Islamic Money Market Fund AA(f) N/A Jul 17, 2026 104.6205 10.01 10.01 10.18 9.99 10.23 10.13 9.79 9.86 10.09 12.55 17.35
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A Jul 17, 2026 101.5975 10.14 10.14 10.66 10.18 9.34 10.04 10.06 10.25 10.34 12.40 17.21
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Cash Fund N/A Jul 15, 2026 100.4459 10.85 10.85 10.84 10.85 10.95 10.52 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Money Market Fund AA+(f) N/A Jul 15, 2026 100.8095 10.92 10.92 10.59 11.06 11.11 10.48 9.97 10.13 10.28 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Mahaana Islamic Cash Fund AA+(f) N/A Jul 17, 2026 107.6683 10.39 10.39 11.86 10.52 10.81 10.27 9.88 10.03 10.20 12.48 18.05
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA+(f) N/A Jul 16, 2026 51.8268 9.81 9.81 9.93 9.86 10.00 9.47 9.36 9.50 9.58 11.87 16.63
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Asaan Cash Fund N/A Jul 16, 2026 50.3020 9.78 9.78 9.64 9.76 10.19 10.06 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Rozana Amdani Fund AA+(f) N/A Jul 16, 2026 50.0000 9.88 9.88 9.93 9.86 10.12 9.65 9.42 9.47 9.52 11.96 16.81
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A Jul 16, 2026 10.0000 10.17 10.17 10.22 10.17 10.37 10.88 10.46 10.57 10.60 12.87 17.64
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A Jul 16, 2026 10.2424 10.86 10.86 10.69 10.86 11.05 10.81 10.46 10.39 10.39 12.72 17.47
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A Jul 17, 2026 102.1079 10.69 10.69 7.59 10.56 10.68 10.45 10.11 10.21 10.29 12.63 17.34
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A Jul 17, 2026 9.9694 (0.21) (0.21) (0.37) (0.19) (0.21) (0.65) 0.26 1.94 2.99 6.64 10.60
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A Jul 17, 2026 117.0392 10.85 10.85 11.46 10.97 11.22 10.93 10.53 10.59 10.60 13.00 17.92
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A Jul 17, 2026 100.0000 13.22 13.22 11.10 13.01 12.63 11.50 10.68 10.75 10.64 12.59 17.54
Open-End Funds Shariah Compliant Money Market (Annualized Return ) 786 Islamic Money Market Fund N/A Jul 16, 2026 100.9784 9.93 9.93 9.89 10.09 10.66 10.01 9.59 9.59 9.65 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund A+(f) N/A Jul 16, 2026 10.3491 9.70 9.70 9.89 9.82 9.32 8.76 8.12 8.77 8.82 12.38 16.47
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Sovereign Plan I AA+(f) N/A Jul 16, 2026 10.0977 14.76 14.76 7.59 15.28 17.34 7.62 5.24 6.83 7.50 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A Jul 16, 2026 53.2929 13.30 13.30 12.88 13.58 20.02 10.81 8.79 9.34 9.61 13.02 17.32
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund AA(f) N/A Jul 16, 2026 100.9375 11.21 11.21 11.86 11.19 11.46 11.56 9.37 9.52 9.24 13.38 17.13
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund AA(f) N/A Jul 16, 2026 102.8019 10.76 10.76 14.05 11.15 14.99 9.78 6.11 8.11 8.42 12.15 16.48
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A Jul 16, 2026 102.7752 13.89 13.89 17.37 14.27 12.57 9.70 7.58 8.94 9.22 12.06 17.09
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A Jul 17, 2026 101.5388 10.48 10.48 7.77 10.55 10.23 9.81 7.91 9.02 9.33 12.10 17.15
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A Jul 16, 2026 104.1040 5.77 5.77 9.42 5.45 8.45 8.30 6.53 7.63 8.08 11.26 16.11
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Jul 16, 2026 99.6595 10.12 10.12 10.15 10.71 20.39 12.59 (0.15) 3.77 5.16 9.40 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Jul 15, 2026 111.4758 9.10 9.10 5.40 9.10 18.08 7.94 4.75 7.13 7.48 10.62 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Jul 15, 2026 101.6794 9.98 9.98 (7.77) 9.98 21.02 8.05 4.01 6.88 7.87 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A Jul 17, 2026 100.0000 10.51 10.51 10.26 10.43 9.94 9.40 9.06 9.15 9.34 11.64 16.42
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AA(f) N/A Jul 16, 2026 103.2010 14.68 14.68 10.59 15.22 35.25 13.42 8.35 9.03 9.00 12.52 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA(f) N/A Jul 16, 2026 106.7950 11.70 11.70 0.95 11.84 34.01 13.34 6.83 8.62 8.93 12.57 17.02
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Investment Savings Fund N/A Jul 16, 2026 100.5239 11.22 11.22 12.23 11.34 11.30 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A Jul 16, 2026 518.6177 9.67 9.67 11.21 9.72 10.21 10.15 9.23 9.63 9.76 12.77 17.38
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A Jul 16, 2026 106.3152 10.27 10.27 10.15 10.29 10.74 10.39 9.70 9.98 10.11 13.20 18.37
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund II N/A Jul 16, 2026 100.5714 9.35 9.35 8.94 9.58 9.83 10.03 9.94 10.12 10.34 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund III N/A Jul 16, 2026 100.6729 11.11 11.11 10.69 11.10 11.27 10.58 9.93 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 Jul 16, 2026 106.2642 8.35 8.35 5.66 8.35 9.83 8.80 7.69 8.16 8.08 12.02 15.89
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Jul 16, 2026 101.4083 9.12 9.12 0.55 9.07 10.50 10.06 7.67 7.30 7.44 10.39 15.75
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Jul 16, 2026 101.1935 8.69 8.69 0.15 8.61 8.38 9.00 7.29 7.00 6.85 10.40 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I AA(f) N/A Jul 17, 2026 10.1779 10.47 10.47 10.40 10.66 15.12 9.72 7.59 8.76 9.01 11.97 15.97
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A Jul 16, 2026 105.5290 14.50 14.50 11.06 15.47 19.61 12.27 10.32 10.59 10.48 12.34 17.26
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Regualar Income Fund N/A Jul 16, 2026 100.0000 10.80 10.80 10.22 11.52 9.87 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A Jul 16, 2026 107.3821 13.07 13.07 11.46 13.26 23.44 7.92 4.14 5.59 6.93 10.07 14.91
Open-End Funds Shariah Compliant Income (Annualized Return ) Lucky Islamic Income Fund AA(f) N/A Jul 16, 2026 100.7562 10.74 10.74 10.66 10.79 10.80 10.30 9.77 10.17 10.41 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) AA-(f) N/A Jul 16, 2026 50.0000 9.68 9.68 9.71 10.32 9.92 9.65 9.17 9.30 9.32 11.76 16.75
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Jul 16, 2026 50.0000 9.24 9.24 9.05 9.21 9.26 10.22 9.41 9.57 9.52 10.64 15.13
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Jul 16, 2026 50.7727 10.21 10.21 10.29 10.23 10.22 10.01 9.72 9.85 9.96 11.90 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Jul 17, 2026 50.8474 9.58 9.58 9.05 9.60 9.42 10.70 9.35 9.00 8.93 9.87 14.68
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Jul 16, 2026 50.7680 9.22 9.22 9.13 9.20 10.30 9.92 9.02 9.23 9.18 11.41 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Government Securities Fund Plan I N/A Jul 16, 2026 50.4011 22.52 22.52 17.37 19.52 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund A+(f) N/A Jul 16, 2026 52.1826 10.32 10.32 9.60 10.37 10.16 9.31 8.84 9.02 9.06 11.11 15.94
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A Jul 16, 2026 52.7535 8.00 8.00 4.34 7.99 11.45 7.98 7.83 8.43 8.36 10.41 15.72
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A Jul 15, 2026 10.1413 11.28 11.28 23.76 11.28 13.74 10.25 7.67 8.11 8.21 11.92 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A Jul 15, 2026 10.1998 9.56 9.56 10.04 9.56 9.96 9.49 8.59 8.76 8.73 11.63 16.27
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A Jul 15, 2026 10.1987 9.89 9.89 10.73 9.89 10.45 10.10 9.29 9.47 9.42 12.09 16.66
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A Jul 16, 2026 9.6587 9.74 9.74 9.82 9.74 9.72 9.35 9.14 9.24 9.38 11.94 16.45
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A Jul 15, 2026 10.4265 10.03 10.03 10.15 10.03 10.24 9.99 9.72 9.82 9.97 12.29 16.80
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A Jul 16, 2026 9.7620 12.24 12.24 9.71 12.40 13.07 10.28 9.67 9.96 9.99 12.44 17.24
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A Jul 16, 2026 53.7130 6.54 6.54 5.99 6.56 6.09 5.75 5.52 5.73 5.70 8.42 13.90
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan AA-(f) N/A Jul 16, 2026 118.3692 12.95 12.95 4.34 12.98 16.03 11.26 9.60 10.19 10.01 13.83 18.76
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund AA-(f) N/A Jul 16, 2026 84.4736 6.99 6.99 10.33 6.79 8.60 9.35 9.73 9.92 9.70 25.68 17.83
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A Jul 16, 2026 32.6930 (3.37) (3.37) 1.46 (4.39) (3.02) (1.49) (6.80) 1.06 20.89 83.00 211.73
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A Jul 16, 2026 110.5417 (1.38) (1.38) 1.76 (3.16) (1.02) 1.11 (5.80) 2.98 20.75 86.02 237.02
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A Jul 16, 2026 324.0560 (3.00) (3.00) 1.12 (3.35) (3.09) (2.97) (7.83) 4.99 26.06 117.50 270.45
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A Jul 16, 2026 489.7800 (2.42) (2.42) 1.75 (3.70) (1.77) 0.47 (4.76) 5.66 27.48 116.20 264.05
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A Jul 16, 2026 166.0005 (2.84) (2.84) 1.79 (4.17) (1.97) (0.12) (7.42) 0.81 20.05 101.59 295.41
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A Jul 16, 2026 50.2620 (2.48) (2.48) 1.85 (3.49) (1.30) 0.40 (6.32) 1.40 22.97 105.37 238.61
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A Jul 16, 2026 73.2642 (2.28) (2.28) 1.65 (3.75) (2.59) 0.03 (6.16) 2.42 23.47 85.02 235.61
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Energy Fund N/A Jul 16, 2026 90.8200 (9.18) (9.18) 0.80 (9.18) N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A Jul 16, 2026 30.7800 (2.72) (2.72) 1.95 (3.81) (1.06) 0.85 (3.65) 6.92 25.30 105.30 269.26
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Jul 16, 2026 219.0029 (2.00) (2.00) 2.15 (2.74) (0.22) 1.16 (1.68) 16.56 36.13 93.94 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Building Materials Fund N/A Jul 16, 2026 112.0358 (11.06) (11.06) 1.83 (11.63) (9.87) (5.44) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Energy Fund N/A Jul 16, 2026 103.5536 (3.11) (3.11) 1.27 (3.39) (3.30) (2.96) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Stock Fund N/A Jul 16, 2026 1,561.6619 (2.83) (2.83) 1.67 (4.50) (2.70) (1.13) (7.29) 1.45 23.51 96.41 245.40
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A Jul 16, 2026 186.7595 (2.92) (2.92) 1.49 (4.02) (2.56) (0.56) (8.44) 2.07 21.66 90.41 214.60
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A Jul 16, 2026 121.9661 (2.89) (2.89) 1.75 (4.07) (2.24) (1.31) (7.99) 2.34 23.25 88.36 200.30
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund II N/A Jul 16, 2026 136.8661 (2.32) (2.32) 1.88 (3.49) (1.24) 0.26 (2.63) 9.46 29.87 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A Jul 16, 2026 207.8776 (1.28) (1.28) 1.95 (1.28) (0.72) 1.75 (5.67) 5.92 27.98 77.48 209.05
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A Jul 16, 2026 258.7660 (2.20) (2.20) 1.88 (3.43) (1.10) 1.79 (6.70) 4.94 23.23 89.35 206.07
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A Jul 16, 2026 248.2400 (3.60) (3.60) 1.64 (4.72) (3.27) (1.20) (16.29) (8.45) 12.65 72.82 180.33
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Dividend Yield Fund N/A Jul 16, 2026 95.4200 (4.58) (4.58) 1.20 (4.58) N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Energy Fund N/A Jul 16, 2026 96.1000 (3.41) (3.41) 1.17 (3.64) (3.87) (2.94) (8.11) N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Stock Fund N/A Jul 16, 2026 134.5100 (3.14) (3.14) 1.71 (4.17) (2.88) (0.64) (5.91) 3.73 25.28 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A Jul 16, 2026 60.8700 (1.39) (1.39) 1.06 (1.73) (1.31) (1.59) (8.30) 0.28 22.89 89.70 230.32
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A Jul 16, 2026 165.6168 (2.91) (2.91) 1.80 (3.74) (1.73) 0.03 (5.86) 2.94 25.50 100.88 229.53
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A Jul 15, 2026 21.4132 (3.96) (3.96) 0.30 (3.96) (2.70) (2.03) (8.05) 6.52 26.18 103.56 252.53
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A Jul 15, 2026 24.5606 (5.50) (5.50) 0.93 (5.50) (2.72) (0.08) (10.38) 4.73 25.15 108.84 237.94
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A Jul 16, 2026 19.2700 (2.73) (2.73) 1.53 (3.65) (2.37) 0.16 (3.58) 4.81 24.61 79.44 201.96
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A Jul 16, 2026 216.8589 (2.49) (2.49) 1.57 (3.70) (1.63) 0.79 (2.23) 6.41 23.88 57.49 153.54
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Apr 18, 2026 97.1888 3.94 1.92 0.02 3.16 (0.35) (7.47) (2.01) N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund Plan 2 2020 N/A Apr 18, 2026 96.8274 (3.17) 1.50 0.03 1.38 1.64 (3.73) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) N/A Jul 16, 2026 49.9045 (0.36) (0.36) 0.23 (0.55) 2.13 (0.05) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) N/A Jul 15, 2026 9.9990 (0.13) (0.13) 0.10 (0.13) 0.43 1.62 (0.72) 4.74 N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) N/A Jul 15, 2026 9.9936 (0.13) (0.13) 0.10 (0.13) 0.48 1.51 0.89 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III) N/A Jul 15, 2026 9.9860 (0.24) (0.24) 0.09 (0.24) 0.14 1.14 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) N/A Jul 15, 2026 10.0579 (0.07) (0.07) 0.09 (0.07) 0.57 1.74 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V) N/A Jul 15, 2026 10.0074 (0.05) (0.05) 0.07 (0.05) 0.17 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) AL Habib Islamic Munafa Fund Plan 8 N/A Jul 16, 2026 100.5318 12.13 12.13 16.10 12.23 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 XIX) N/A Jul 14, 2026 102.1975 11.38 11.38 17.19 11.22 10.50 10.72 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 XXI) N/A Jul 16, 2026 102.2634 16.24 16.24 11.75 17.36 17.53 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 XXIII) N/A Jul 14, 2026 100.6456 12.68 12.68 10.99 13.37 12.26 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 XXIV) N/A Jul 16, 2026 100.5658 11.42 11.42 11.39 11.44 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 XXV) N/A Jul 16, 2026 100.2431 12.68 12.68 10.88 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVI) N/A Jul 16, 2026 100.0587 21.43 21.43 21.43 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVII) N/A Jul 16, 2026 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 ) HBL Islamic Fixed Term Fund Plan IV N/A Jun 02, 2026 102.7672 10.31 13.59 9.86 10.92 10.13 10.31 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 VII N/A Jun 23, 2026 102.4219 10.78 10.90 10.37 11.10 11.56 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 VIII N/A Jun 19, 2026 101.1262 11.42 N/A 18.29 10.91 11.09 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 X N/A Jun 29, 2026 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 ) JS Islamic Fixed Term Munafa Fund Plan 1 N/A May 22, 2026 100.5923 9.01 5.78 6.35 6.87 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lakson Islamic Fixed Term Fund Plan I N/A Jun 18, 2026 100.8212 11.49 11.23 11.17 11.22 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 20 N/A Jul 15, 2026 100.0000 (0.78) (0.78) (174.29) (0.78) 5.87 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 21 N/A Jul 16, 2026 100.5378 11.55 11.55 11.50 11.54 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 22 N/A Jul 16, 2026 100.1568 2.84 2.84 0.88 2.25 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 34 N/A Jul 15, 2026 50.3076 14.11 14.11 14.31 14.11 7.33 11.24 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 39 N/A Jul 15, 2026 50.3784 17.67 17.67 20.08 17.67 14.40 12.01 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 43 N/A Jul 15, 2026 50.4065 14.68 14.68 13.91 14.68 12.68 11.33 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 45 N/A Jul 15, 2026 50.2158 10.50 10.50 11.21 10.50 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 47 N/A Jul 15, 2026 50.2401 10.95 10.95 10.99 10.95 11.17 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 48 N/A Jul 15, 2026 50.2416 11.00 11.00 10.99 11.00 11.32 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 49 N/A Jul 15, 2026 50.1978 9.63 9.63 12.08 9.63 4.81 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 IB (NBP Islamic Mustahkam Fund) N/A Jul 13, 2026 10.0645 N/A N/A N/A 15.70 7.85 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan III-B (NBP Islamic Mustahkam Fund) N/A Jul 15, 2026 10.0253 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 Fund of Funds - CPPI (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A Jul 14, 2026 99.7641 (0.85) (0.85) (0.78) (0.50) (0.25) 0.94 0.84 4.02 11.19 39.80 76.02
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Jul 16, 2026 101.8640 9.62 9.62 15.51 9.53 15.05 9.46 8.72 9.53 8.99 17.99 22.34
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A Jul 16, 2026 100.5055 9.74 9.74 9.49 9.74 7.16 6.47 6.72 7.03 21.33 43.50 41.68
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Alfalah Islamic Income Growth Fund N/A Jul 16, 2026 100.7390 11.83 11.83 11.68 11.82 12.00 11.49 N/A N/A N/A N/A N/A
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 Jul 16, 2026 101.1773 11.38 11.38 10.33 11.63 11.24 9.99 9.24 9.15 9.02 11.75 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 Jul 16, 2026 100.8242 9.58 9.58 8.21 9.56 9.81 9.55 9.18 9.25 9.48 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund II N/A Jul 16, 2026 100.6014 9.34 9.34 9.45 9.40 10.16 10.32 10.32 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return ) Meezan Balanced Fund N/A Jul 16, 2026 27.2979 (1.60) (1.60) 1.12 (2.11) (0.58) 1.16 (2.08) 4.02 16.86 59.70 123.55
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A Jul 16, 2026 9.9811 0.15 0.15 0.02 0.12 0.43 0.90 0.51 1.30 2.77 7.75 31.11
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A Jul 16, 2026 199.4979 (0.72) (0.72) 0.68 (1.24) (0.37) 1.41 1.51 6.82 16.95 57.39 114.25
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A Jul 16, 2026 142.3923 0.49 0.49 0.03 0.46 1.03 2.34 4.66 7.44 9.90 26.85 57.57
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah Islamic Asset Allocation Fund Plan I N/A Jul 15, 2026 101.0244 0.47 0.47 0.03 0.47 1.00 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A Jul 16, 2026 217.8477 (2.09) (2.09) 1.58 (2.90) (0.48) 0.62 (5.45) 4.11 21.18 96.37 236.90
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) AWT Islamic Asset Allocation Fund N/A Jul 16, 2026 173.0190 (2.60) (2.60) 1.21 (3.63) (2.44) (0.71) (6.78) 3.19 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A Jul 16, 2026 90.4122 0.24 0.24 0.03 0.20 0.82 2.41 4.84 8.13 10.41 31.14 60.19
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund II N/A Jul 16, 2026 120.3061 (2.82) (2.82) 1.74 (4.14) (2.26) 1.56 (3.69) 2.66 14.54 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 Jul 16, 2026 108.0843 0.47 0.47 0.05 0.28 1.12 2.98 4.01 7.37 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 Jul 16, 2026 106.7931 0.34 0.34 0.13 0.25 0.95 2.50 4.51 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 III) N/A Jul 16, 2026 105.8419 0.66 0.66 0.04 0.64 1.11 3.05 5.84 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV) N/A Jul 16, 2026 102.2114 0.54 0.54 0.03 0.52 1.07 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 IV (Faysal Shariah Flex Plan V) N/A Jul 16, 2026 101.8763 0.53 0.53 0.04 0.51 1.12 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 IV (Faysal Shariah Flex Plan VI) N/A Jul 16, 2026 102.1749 0.55 0.55 0.04 0.54 1.19 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 Jul 16, 2026 319.2521 (1.96) (1.96) 1.66 (2.98) (1.17) 1.53 (4.90) 8.67 24.98 83.09 208.41
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A Jul 16, 2026 92.1268 (0.60) (0.60) 1.10 (1.79) (0.14) 6.52 (0.25) 3.87 12.32 35.31 84.38
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A Jul 16, 2026 116.0497 (2.25) (2.25) 1.70 (3.14) (0.93) 0.67 (6.96) 1.09 19.41 89.20 189.93
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Jul 16, 2026 85.0610 (2.04) (2.04) 1.86 (2.75) (0.48) 0.94 (4.41) 7.23 28.23 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A Jul 15, 2026 34.7813 (5.33) (5.33) 0.80 (5.33) (2.25) 0.05 (8.94) 6.16 24.78 89.11 196.44
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A Jul 16, 2026 39.7736 0.04 0.04 0.87 (0.44) 0.94 3.42 (5.17) 3.20 17.87 57.24 103.68
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Jul 16, 2026 119.6928 (0.06) (0.06) 0.03 (0.09) 1.45 2.27 3.22 5.96 8.84 28.11 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Jul 16, 2026 117.2614 0.50 0.50 0.03 0.47 0.94 2.75 4.16 7.06 9.88 27.46 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Jul 16, 2026 139.8298 (2.62) (2.62) 1.41 (3.98) (2.05) 1.68 (2.00) 7.68 24.88 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Jul 15, 2026 81.3419 (3.93) (3.93) 0.90 (3.93) (5.39) (3.39) (9.28) (2.50) 13.81 63.06 139.13
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Jul 15, 2026 116.3306 0.44 0.44 0.03 0.44 0.88 2.38 4.59 7.03 9.59 24.00 50.65
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 Jul 15, 2026 103.2628 (3.83) (3.83) 1.00 (3.83) (2.86) 1.13 (3.54) 2.79 12.52 64.21 152.80
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Jul 15, 2026 103.1167 (0.50) (0.50) 0.18 (0.50) (2.94) 2.04 2.68 5.33 10.71 33.41 70.15
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Jul 15, 2026 112.3398 (1.20) (1.20) 0.33 (1.20) (1.07) 1.78 2.99 6.17 14.76 49.48 100.59
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A Jul 15, 2026 125.9024 0.71 0.71 0.08 0.71 (7.02) (4.41) (2.79) (0.78) 0.67 11.49 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A Jul 16, 2026 173.8425 (0.26) (0.26) 0.48 (0.54) 1.79 2.59 1.81 6.70 12.66 40.05 84.48
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Jul 16, 2026 1,455.2151 (1.95) (1.95) 1.24 (1.96) (1.66) (0.10) (4.50) 3.95 23.18 80.53 181.20
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Jul 16, 2026 948.2537 (0.61) (0.61) 0.56 (0.61) (0.23) 1.40 0.33 5.67 16.93 49.40 95.06
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Jul 16, 2026 1,236.5040 (1.42) (1.42) 0.96 (1.42) (1.10) 0.48 (2.81) 4.03 20.48 68.05 142.98
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Jul 15, 2026 118.1698 (0.76) (0.76) 0.23 (0.76) (0.11) 1.59 2.87 9.12 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 Jul 15, 2026 109.0445 0.28 0.28 0.05 0.28 0.75 2.25 4.18 7.42 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 Jul 15, 2026 110.4707 0.37 0.37 0.03 0.37 0.79 2.25 4.47 6.97 9.85 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 Jul 15, 2026 109.4026 0.40 0.40 0.03 0.40 0.87 2.29 4.18 6.42 8.91 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 Jul 15, 2026 109.6221 0.42 0.42 0.03 0.42 0.95 2.47 4.39 6.66 9.13 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A Jul 15, 2026 179.7802 (2.98) (2.98) 0.58 (2.98) (0.96) 1.10 (4.31) 2.72 19.42 76.98 163.36
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A Jul 15, 2026 124.8417 (0.57) (0.57) 0.23 (0.57) 0.43 2.44 2.41 6.22 13.46 40.20 82.91
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A Jul 15, 2026 139.8357 (3.73) (3.73) 0.71 (3.73) (1.33) 0.89 (6.83) 0.41 15.23 69.71 146.15
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A Jul 15, 2026 144.1815 (1.96) (1.96) 0.43 (1.96) (0.36) 1.68 (1.58) 3.95 16.16 58.26 124.24
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Jul 15, 2026 52.7567 0.43 0.43 0.03 0.43 0.89 2.38 4.50 6.86 9.12 20.81 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A Jul 15, 2026 92.4842 (3.61) (3.61) 0.69 (3.61) (2.91) (0.79) (7.92) (1.21) 12.52 69.22 144.39
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A Jul 15, 2026 79.5484 (3.81) (3.81) 0.72 (3.81) (2.19) (0.10) (7.87) (0.95) 13.99 69.94 148.73
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A Jul 15, 2026 87.7420 (3.62) (3.62) 0.69 (3.62) (2.79) (0.67) (8.29) (1.28) 13.00 66.97 140.51
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A Jul 15, 2026 92.9406 (3.87) (3.87) 0.73 (3.87) (2.80) (0.35) (7.41) (0.37) 13.89 66.62 139.64
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A Jul 15, 2026 102.3364 (3.64) (3.64) 0.68 (3.64) (2.72) (1.90) (9.53) (2.86) 11.40 61.80 129.84
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A Jul 16, 2026 179.9423 (2.59) (2.59) 1.61 (3.82) (2.39) (0.21) (4.36) 4.56 29.76 89.29 214.62
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A Jul 15, 2026 282.2685 0.23 0.23 0.13 0.23 (2.87) (9.02) (5.09) (0.83) 21.85 66.65 88.91
Open-End Funds Shariah Compliant Commodities (Absolute Return ) NBP Islamic Gold Fund N/A Jul 15, 2026 9.4427 0.31 0.31 0.12 0.31 (2.45) N/A N/A N/A N/A N/A N/A
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A Jul 16, 2026 211.0650 (1.63) (1.63) 1.78 (3.69) (2.57) (0.73) (7.46) 5.38 24.95 125.27 690.55
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A Jul 16, 2026 17.4800 (2.92) (2.92) 1.50 (4.24) (5.47) (4.06) (8.93) (1.49) 18.17 81.56 199.02
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A Jul 16, 2026 120.6435 (2.51) (2.51) 1.52 (4.07) (2.97) 0.51 (4.57) 3.35 22.75 86.16 222.26
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A Jul 16, 2026 1,604.3267 (2.85) (2.85) 1.69 (4.58) (2.65) (1.15) (7.24) 1.65 24.04 95.51 238.10
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Faysal Islamic Dedicated Equity Fund N/A Jul 16, 2026 119.6262 (3.10) (3.10) 1.62 (4.22) (2.93) (2.11) (8.23) 3.03 19.63 19.63 12.67
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A Jul 16, 2026 95.0076 (2.61) (2.61) 1.89 (3.55) (1.07) 0.68 (7.05) 1.49 21.26 102.25 235.75
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A Jul 16, 2026 289.5630 10.56 10.56 10.66 10.86 11.49 10.66 10.04 10.31 10.30 12.72 17.96
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A Jul 16, 2026 183.4294 10.04 10.04 10.26 10.06 10.46 10.69 10.02 10.57 10.70 13.38 18.44
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A Jul 15, 2026 257.6189 9.88 9.88 10.15 9.88 10.14 9.94 9.48 9.76 9.89 12.48 17.66
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah Pension Fund - II N/A Jul 16, 2026 0.0001 (3041.67) (3041.67) N/A (3650.00) N/A (540.74) N/A (135.19) (100.00) (50.00) (33.33)
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Atlas Pension Fund N/A Jul 16, 2026 620.0400 10.50 10.50 11.21 10.44 10.95 10.60 10.24 10.56 10.69 13.83 18.92
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A Jul 15, 2026 0.0000 (2433.33) (2433.33) (36500.00) (2433.33) (1216.67) (405.56) (202.78) (135.19) (100.00) (50.00) (33.33)
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A Jul 16, 2026 501.6139 9.63 9.63 10.07 9.74 9.30 9.76 9.46 10.09 10.11 12.95 18.06
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A Jul 15, 2026 344.1411 10.22 10.22 10.33 10.22 10.58 9.85 9.35 9.72 9.80 12.75 17.67
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A Jul 16, 2026 29.5633 10.68 10.68 10.51 10.69 11.00 10.49 10.14 10.33 10.33 13.10 17.94
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A Jul 16, 2026 563.6800 12.94 12.94 9.71 13.11 13.29 11.25 10.02 10.10 10.10 13.01 18.12
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A Jul 16, 2026 434.6267 10.35 10.35 10.80 10.29 11.05 10.48 9.77 9.98 10.07 12.57 17.42
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) ABL Pension Fund N/A Jul 16, 2026 382.5263 10.23 10.23 9.20 10.45 12.89 12.25 11.62 11.63 11.41 14.73 20.19
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A Jul 16, 2026 187.8434 9.81 9.81 16.10 9.82 10.59 10.63 9.23 10.48 10.47 14.46 19.48
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A Jul 16, 2026 252.5366 11.80 11.80 30.19 11.92 13.72 10.08 4.99 8.82 8.62 14.54 17.99
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah Pension Fund - II N/A Jul 15, 2026 0.0000 (2807.69) (2807.69) N/A (2433.33) (1216.67) (405.56) (202.78) (135.19) (100.00) (50.00) (33.33)
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A Jul 16, 2026 666.7800 11.80 11.80 15.88 11.88 12.26 10.83 9.08 10.37 10.27 14.71 19.62
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) HBL Pension Fund N/A Jul 15, 2026 446.0057 11.07 11.07 14.67 11.07 13.95 10.36 7.50 9.60 9.32 15.05 19.62
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A Jul 16, 2026 612.7428 12.12 12.12 40.37 12.36 15.67 9.96 4.69 8.12 8.43 13.57 18.31
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A Jul 15, 2026 403.2980 9.69 9.69 11.21 9.69 14.14 10.89 7.88 10.05 9.91 14.06 18.87
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NIT Pension Fund N/A Jul 16, 2026 30.3467 15.87 15.87 22.16 16.24 17.08 12.63 9.13 10.84 10.58 14.58 18.44
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A Jul 16, 2026 654.4500 15.44 15.44 47.45 15.76 17.73 12.24 5.21 8.82 8.82 14.90 19.69
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A Jul 16, 2026 567.2493 12.02 12.02 22.08 12.09 14.06 11.61 8.28 10.46 10.33 14.80 19.40
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A Jul 12, 2026 48.9884 2.27 2.27 0.02 1.02 (1.01) (8.53) (7.33) 0.87 21.20 69.40 125.01
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A Jul 02, 2026 404.4300 2.23 2.23 1.76 (2.42) (6.39) (9.53) (5.76) 3.50 17.78 65.91 122.84
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) ABL Pension Fund N/A Jul 16, 2026 663.6561 (1.53) (1.53) 1.61 (3.28) (1.75) 0.99 (5.35) 7.29 32.43 124.29 310.82
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A Jul 16, 2026 537.8642 (2.12) (2.12) 1.67 (4.06) (1.05) 1.03 (8.45) 7.22 26.93 130.05 380.57
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A Jul 16, 2026 344.3203 (1.74) (1.74) 1.74 (3.71) (2.25) 0.33 (8.01) 7.09 27.79 112.13 305.92
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah Pension Fund - II N/A Jul 15, 2026 0.0000 (100.00) (100.00) N/A (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00)
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A Jul 16, 2026 2,525.8000 (1.24) (1.24) 1.68 (3.73) (1.25) 1.87 (4.36) 9.22 32.54 125.14 323.28
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) HBL Pension Fund N/A Jul 16, 2026 1,102.9115 3.93 3.93 1.45 3.93 3.70 6.40 (2.76) 9.93 32.30 109.25 246.19
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A Jul 16, 2026 1,834.9723 (1.79) (1.79) 1.81 (3.40) (1.18) 2.91 (9.45) 3.13 31.61 129.73 306.99
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A Jul 15, 2026 1,433.3714 (4.25) (4.25) 1.01 (4.25) (0.93) 2.89 (8.13) 6.67 28.71 134.96 310.67
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NIT Pension Fund N/A Jul 16, 2026 34.4813 (1.59) (1.59) 1.37 (3.37) (1.78) 0.78 (4.40) 8.30 29.11 102.02 267.30
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A Jul 16, 2026 2,503.2200 (1.40) (1.40) 1.93 (3.51) (0.87) 1.75 (4.22) 13.08 37.47 147.95 370.05
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A Jul 16, 2026 3,576.8518 (1.47) (1.47) 1.64 (3.40) (1.02) 2.43 (4.67) 7.84 28.46 142.92 341.97
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A Jul 16, 2026 235.1995 9.45 9.45 11.32 9.51 10.98 10.11 9.40 9.61 9.65 12.05 16.03
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Jul 16, 2026 367.9150 10.10 10.10 11.97 10.38 10.58 9.39 8.28 8.70 8.92 12.30 16.91
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A Jul 16, 2026 167.9728 10.87 10.87 7.70 11.42 10.23 8.29 6.92 8.19 8.44 10.68 16.00
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Jul 15, 2026 225.3713 11.12 11.12 10.95 11.12 10.54 9.95 9.30 9.61 9.68 12.38 16.91
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A Jul 16, 2026 435.1300 12.86 12.86 19.31 13.04 20.12 12.88 9.34 9.85 9.95 14.31 18.98
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A Jul 16, 2026 515.7200 10.22 10.22 9.93 10.28 9.87 10.09 9.40 10.07 10.07 12.26 17.26
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AWT Islamic Pension Fund N/A Jul 16, 2026 113.9637 9.60 9.60 9.93 9.96 15.03 12.28 10.71 11.30 10.79 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) EFU Hemayah Pension Fund N/A Jul 16, 2026 103.6783 10.92 10.92 2.26 11.50 1.04 6.09 6.07 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 Jul 16, 2026 188.9754 10.85 10.85 10.40 10.97 10.47 9.74 8.67 9.03 9.04 12.95 17.89
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A Jul 15, 2026 324.5309 10.27 10.27 15.15 10.27 10.79 9.27 8.59 9.11 9.05 12.03 17.03
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A Jul 16, 2026 430.3546 9.83 9.83 9.71 9.82 17.61 12.06 10.10 10.63 10.43 14.04 18.68
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Pension Fund N/A Jul 16, 2026 106.7644 11.46 11.46 9.53 11.69 10.77 9.51 9.79 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 Jul 16, 2026 11.0962 9.46 9.46 16.13 9.64 10.07 8.91 8.07 8.92 9.33 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Jul 16, 2026 528.7853 10.36 10.36 10.88 10.40 10.57 10.29 9.92 10.01 10.01 13.22 18.11
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A Jul 15, 2026 306.2823 9.94 9.94 10.04 9.94 10.91 10.13 9.37 9.54 9.51 12.00 16.86
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A Jul 16, 2026 26.1275 9.61 9.61 9.78 9.58 9.73 9.69 9.55 10.54 10.12 11.94 16.75
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Jul 16, 2026 167.2022 9.79 9.79 10.62 9.76 9.44 10.29 9.58 10.06 10.01 13.29 17.53
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A Jul 16, 2026 231.7955 8.13 8.13 8.61 8.03 9.50 10.11 9.36 9.44 8.97 10.95 15.21
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Jul 16, 2026 380.8264 9.21 9.21 13.65 9.12 10.80 9.91 9.27 9.68 9.40 12.23 17.10
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A Jul 16, 2026 169.4234 11.85 11.85 10.29 12.44 14.12 7.30 4.39 7.07 7.55 10.15 16.05
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Jul 16, 2026 218.5374 11.95 11.95 12.85 12.13 15.73 10.87 7.76 8.70 9.19 13.93 16.25
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A Jul 16, 2026 471.3700 13.00 13.00 9.31 13.23 26.86 11.38 5.80 7.84 8.40 14.49 18.43
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A Jul 16, 2026 487.7200 10.67 10.67 11.24 10.77 10.52 10.54 9.73 10.13 10.19 13.17 17.92
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AWT Islamic Pension Fund N/A Jul 16, 2026 115.3174 9.81 9.81 10.37 10.27 9.41 10.31 10.79 11.88 12.21 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) EFU Hemayah Pension Fund N/A Jul 16, 2026 101.7760 10.92 10.92 13.40 11.43 12.27 6.24 2.46 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Faysal Islamic Pension Fund N/A Jul 16, 2026 183.3268 8.81 8.81 5.26 8.80 8.36 8.18 7.41 8.01 8.02 12.21 16.70
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A Jul 15, 2026 342.7344 11.15 11.15 26.06 11.15 12.53 9.24 8.18 9.12 9.13 13.66 18.37
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A Jul 16, 2026 445.1083 14.14 14.14 22.70 14.51 11.94 7.51 4.33 5.79 6.43 11.60 16.03
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Lucky Islamic Pension Fund N/A Jul 16, 2026 106.7933 12.55 12.55 10.04 12.82 11.59 9.57 9.88 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 Jul 16, 2026 11.2307 10.94 10.94 12.99 11.28 11.44 9.51 8.12 9.60 10.11 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Jul 16, 2026 529.7800 10.00 10.00 10.07 9.99 10.05 9.67 9.32 9.57 9.55 12.34 16.93
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A Jul 15, 2026 300.0812 9.79 9.79 10.26 9.79 10.76 10.12 9.16 9.31 9.21 12.06 16.88
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A Jul 16, 2026 26.3629 11.04 11.04 10.26 11.09 10.85 9.91 9.78 10.43 10.19 12.55 17.67
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Jul 16, 2026 170.7438 12.33 12.33 11.35 12.44 12.67 10.61 10.50 10.03 10.38 14.24 18.41
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Lucky Islamic Pension Fund N/A Jul 15, 2026 101.1084 0.21 0.21 0.13 0.21 (2.40) (7.85) (3.87) 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 Jul 15, 2026 524.6813 0.20 0.20 0.13 0.20 (2.82) (8.89) (4.94) (0.88) 21.44 62.68 84.09
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A Jul 16, 2026 606.0927 (2.95) (2.95) 1.54 (4.07) (3.15) (1.07) (5.38) 3.42 25.28 97.95 237.37
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A Jul 16, 2026 2,963.6463 (2.38) (2.38) 1.77 (3.63) (1.69) 0.70 (4.72) 5.24 28.05 129.69 284.23
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A Jul 16, 2026 455.5452 (2.54) (2.54) 1.69 (3.84) (1.55) (1.18) (10.99) (2.76) 15.50 96.96 299.08
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A Jul 16, 2026 330.4157 (2.49) (2.49) 1.40 (3.60) (2.98) 0.68 (4.37) 4.12 24.40 102.87 271.96
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A Jul 16, 2026 2,191.3100 (2.72) (2.72) 1.99 (3.78) (0.85) 1.04 (3.33) 7.79 27.06 108.63 281.04
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A Jul 16, 2026 2,718.2100 (2.79) (2.79) 1.64 (4.33) (2.57) (0.74) (6.10) 3.62 26.84 107.64 273.80
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AWT Islamic Pension Fund N/A Jul 16, 2026 131.1395 (2.97) (2.97) 1.49 (4.01) (2.48) (0.49) (6.70) 4.05 23.40 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) EFU Hemayah Pension Fund N/A Jul 16, 2026 92.7776 (2.58) (2.58) 1.48 (3.57) (2.45) (1.04) (7.56) N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Faysal Islamic Pension Fund N/A Jul 16, 2026 360.5249 (3.10) (3.10) 1.66 (4.21) (2.14) (0.80) (5.90) 5.13 26.41 103.37 256.24
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A Jul 16, 2026 1,206.1218 (2.10) (2.10) 1.98 (2.10) (0.95) 1.91 (5.39) 8.86 27.95 106.92 243.12
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A Jul 16, 2026 1,914.1049 (3.04) (3.04) 1.50 (4.33) (3.04) (1.48) (11.61) (3.40) 18.28 80.83 201.14
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Lucky Islamic Pension Fund N/A Jul 16, 2026 109.0617 (2.58) (2.58) 1.63 (3.62) (2.25) 0.94 (4.81) 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 Jul 16, 2026 12.7064 (2.67) (2.67) 1.66 (3.86) (2.73) (1.43) (7.19) 1.05 22.22 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Jul 16, 2026 1,816.8838 (2.38) (2.38) 1.84 (3.46) (1.22) 0.70 (5.97) 2.11 23.67 107.36 246.39
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A Jul 15, 2026 1,228.7032 (5.15) (5.15) 0.97 (5.15) (1.88) 1.10 (8.67) 5.75 26.30 117.70 254.76
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A Jul 16, 2026 32.8319 (2.58) (2.58) 1.33 (3.63) (2.26) 0.10 (3.80) 5.13 28.44 91.96 220.13
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A Jul 16, 2026 320.2317 (2.83) (2.83) 1.72 (4.04) (1.40) 0.62 (3.07) 6.82 26.92 90.31 192.89
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A Jul 16, 2026 17.5200 (4.68) (4.68) 2.16 (4.68) (2.67) (0.20) (9.59) (5.99) 11.72 72.88 158.84
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A Jul 17, 2026 10.2543 (4.75) (4.75) 3.12 (6.01) (3.84) (3.23) (20.13) (10.47) 12.83 71.92 318.09
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A Jul 16, 2026 26.4742 (2.66) (2.66) 1.14 (2.66) (0.98) 2.07 (5.54) 8.71 34.80 120.11 287.51
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A Jul 17, 2026 34.2918 (0.93) (0.93) 1.51 (3.45) (0.95) 2.14 (2.82) 12.11 34.08 131.19 324.67
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A Jul 17, 2026 29.6287 1.48 1.48 1.72 (2.60) (30.02) (27.18) (30.36) (20.68) (4.02) 66.37 203.94
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return ) HBL Total Treasury Exchange Traded Fund N/A Jul 17, 2026 103.9856 11.80 11.80 11.61 11.80 (94.57) (25.88) (9.71) (3.06) 0.28 8.63 439.54
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A Jul 12, 2026 17.0800 (0.87) (0.87) N/A (0.41) 3.87 9.34 (1.90) 4.05 28.03 81.61 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A Jul 16, 2026 17.7048 (3.67) (3.67) 1.57 (3.67) (1.62) (0.25) (4.70) 4.86 32.13 74.44 199.42
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A Jul 16, 2026 132.9640 11.00 11.00 10.88 11.30 11.37 11.12 10.69 11.00 11.18 13.68 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A Jul 16, 2026 140.7120 10.38 10.38 11.06 10.36 10.17 10.47 9.75 10.31 10.34 13.15 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A Jul 16, 2026 139.7519 8.68 8.68 9.93 8.59 8.67 9.30 9.15 9.57 9.71 12.36 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A Jul 15, 2026 140.1844 10.68 10.68 10.80 10.68 10.72 10.30 9.92 10.33 10.28 12.38 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A Jul 16, 2026 142.9024 8.42 8.42 8.91 8.44 10.34 10.19 9.56 9.83 10.60 13.76 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A Jul 16, 2026 142.1816 14.34 14.34 10.18 14.77 13.76 11.25 10.35 10.46 10.43 13.29 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A Jul 15, 2026 142.7961 10.72 10.72 11.28 10.72 10.69 10.50 9.97 10.39 10.45 13.39 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A Jul 16, 2026 143.5910 9.93 9.93 10.00 9.89 10.27 10.25 9.97 10.63 11.50 14.09 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOPB Pension Fund N/A Jul 16, 2026 106.0927 10.61 10.61 10.07 10.70 12.30 9.79 9.27 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah GOPB Pension Fund N/A Jul 16, 2026 104.1342 9.22 9.22 9.75 9.85 29.24 13.81 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Atlas Punjab Pension Fund N/A Jul 16, 2026 107.0943 8.21 8.21 8.43 8.31 9.83 11.06 11.41 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL Punjab Pension Fund N/A Jul 15, 2026 102.7404 7.77 7.77 7.74 7.77 7.78 7.93 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS Punjab Pension Fund N/A Jul 16, 2026 103.5010 7.81 7.81 7.81 7.81 (10.59) 1.95 6.47 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB Punjab Pension Fund N/A Jul 16, 2026 106.3245 15.03 15.03 6.10 15.54 13.55 11.04 10.62 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP Punjab Pension Fund N/A Jul 15, 2026 105.3595 11.50 11.50 11.83 11.50 11.43 10.84 10.79 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A Jul 16, 2026 140.2853 10.62 10.62 10.44 10.62 10.48 10.11 10.01 10.39 10.42 12.85 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Punjab Pension Fund N/A Jul 16, 2026 104.8762 11.54 11.54 12.15 11.05 9.68 7.41 8.61 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 Jul 16, 2026 124.9939 9.66 9.66 10.44 9.93 9.83 9.74 8.53 8.99 9.54 10.72 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A Jul 16, 2026 135.3386 10.27 10.27 10.73 10.64 11.12 10.61 9.43 10.39 10.01 10.56 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A Jul 16, 2026 135.6726 7.82 7.82 8.29 8.06 9.74 8.28 7.08 8.13 8.45 10.97 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A Jul 16, 2026 134.2488 9.45 9.45 22.59 9.92 9.29 8.72 8.16 8.69 8.83 11.05 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A Jul 16, 2026 140.1700 10.96 10.96 10.40 10.99 10.33 9.54 9.45 10.31 10.12 12.69 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A Jul 16, 2026 135.8804 10.15 10.15 10.33 10.15 10.59 9.82 9.41 10.38 9.60 11.24 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A Jul 15, 2026 136.4752 11.52 11.52 11.46 11.52 11.63 9.69 8.22 8.71 8.63 11.43 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A Jul 16, 2026 140.7922 10.76 10.76 10.00 10.76 12.64 11.19 9.90 9.88 10.11 13.04 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Government of Punjab Pension Fund N/A Jul 16, 2026 106.5725 21.28 21.28 15.80 21.98 15.86 10.11 10.03 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 Jul 15, 2026 140.6828 10.11 10.11 10.00 10.11 10.86 10.54 9.99 10.18 10.10 13.05 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOPB Islamic Pension Fund N/A Jul 16, 2026 104.4362 14.44 14.44 1.39 15.31 15.09 8.53 7.15 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Punjab Pension Fund N/A Jul 16, 2026 103.1705 8.10 8.10 7.48 7.41 8.42 5.83 5.62 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GOPB Islamic Pension Fund N/A Jul 15, 2026 102.1669 5.88 5.88 5.88 5.88 5.89 5.95 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Punjab Pension Fund N/A Jul 16, 2026 105.1090 10.32 10.32 9.71 10.27 10.78 10.48 10.23 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 Jul 16, 2026 108.0440 15.71 15.71 17.56 15.96 16.77 16.82 13.40 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Punjab Pension Fund N/A Jul 16, 2026 105.2574 11.68 11.68 12.05 11.68 11.76 7.57 8.62 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Punjab Pension Fund N/A Jul 15, 2026 102.7398 7.77 7.77 7.74 7.77 7.77 7.93 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS Punjab Islamic Pension Fund N/A Jul 16, 2026 100.9255 0.03 0.03 0.04 0.03 (37.24) (7.97) 1.27 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Punjab Pension Fund N/A Jul 16, 2026 105.3414 9.86 9.86 9.82 9.86 9.90 9.85 9.62 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) MCB Alhamra KPK Govt Employees Pension Fund N/A Jul 16, 2026 139.7873 9.64 9.64 9.86 9.58 9.95 9.98 9.60 9.67 9.77 12.31 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A Jul 16, 2026 144.2735 10.15 10.15 10.11 10.52 10.48 9.82 10.29 10.40 10.73 13.89 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP Islamic Punjab Pension Fund N/A Jul 15, 2026 104.9890 10.66 10.66 10.69 10.66 10.74 10.62 10.04 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NIT KP Islamic Pension Fund N/A Jul 16, 2026 136.1539 10.07 10.07 10.26 10.07 11.63 10.38 9.80 10.31 9.80 11.20 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoB Islamic Pension Fund N/A Jul 16, 2026 100.0233 2.83 2.83 2.85 N/A N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoKP Islamic Pension Fund N/A Jul 15, 2026 105.1593 11.42 11.42 10.73 11.42 8.82 11.94 9.85 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoPB Islamic Pension Fund N/A Jul 15, 2026 104.1479 10.68 10.68 10.66 10.68 11.74 8.19 7.98 N/A N/A N/A N/A