NAV Returns Performance Summary Report

Report Time: 3:14:30 PM   Report Date: Oct 30, 2025


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return) ABL Cash Fund AA+(f) N/A Oct 30, 2025 10.5910 9.8773 10.0262 10.0010 10.0351 10.0424 9.8246 10.4923 10.6187 11.4075 17.8259 20.8376
Open-End Funds Money Market (Annualized Return) ABL Money Market Plan I AA+(f) N/A Oct 30, 2025 10.3356 9.6007 9.3604 9.1980 9.3586 9.3598 9.3988 10.2739 10.2720 11.1816 N/A N/A
Open-End Funds Money Market (Annualized Return) AKD Cash Fund AA+(f) N/A Oct 29, 2025 53.6334 9.5298 9.5831 9.3805 9.6019 9.5959 9.4503 9.8858 10.2738 11.1704 17.4591 20.6539
Open-End Funds Money Market (Annualized Return) AL Habib Cash Fund AAA(f) N/A Oct 30, 2025 105.0089 10.1235 10.0136 10.0740 9.9888 10.0156 10.1000 10.5167 10.6777 11.3760 17.5203 20.5546
Open-End Funds Money Market (Annualized Return) AL Habib Money Market Fund AAA(f) N/A Oct 30, 2025 103.8169 10.0514 10.0086 9.9645 9.9791 10.0120 10.0996 10.3615 10.5539 11.1697 17.4405 20.5816
Open-End Funds Money Market (Annualized Return) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) AA+(f) N/A Oct 30, 2025 105.8107 9.4146 9.3717 8.8330 9.1712 9.4085 9.2961 10.3433 10.4689 13.6620 18.4569 21.1541
Open-End Funds Money Market (Annualized Return) Alfalah GHP Cash Fund AA+(f) Nil Oct 29, 2025 520.4698 9.5560 9.4053 9.4535 9.5460 9.3379 9.3890 9.9233 10.0845 10.9121 17.1752 20.4278
Open-End Funds Money Market (Annualized Return) Alfalah GHP Money Market Fund AA+(f) N/A Oct 29, 2025 102.2424 9.8288 9.8059 9.9280 9.9134 9.8197 9.7719 10.2356 10.5243 11.4835 17.5975 20.7789
Open-End Funds Money Market (Annualized Return) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A Oct 30, 2025 106.6516 9.5111 8.4063 8.1030 8.7065 8.4388 9.2248 10.0393 10.6439 11.8045 17.0885 20.0613
Open-End Funds Money Market (Annualized Return) Askari Cash Fund AA+(f) N/A Oct 30, 2025 106.8755 9.2451 8.7462 8.6140 8.6967 8.7673 9.0123 9.5671 9.8870 10.8991 16.9332 20.2476
Open-End Funds Money Market (Annualized Return) Atlas Liquid Fund AA+(f) N/A Oct 30, 2025 518.5102 10.2052 10.3345 10.1835 10.3684 10.3538 10.1726 10.4254 10.6549 11.6135 17.7853 20.7643
Open-End Funds Money Market (Annualized Return) Atlas Money Market Fund AA+(f) N/A Oct 29, 2025 530.2314 10.3904 10.3333 10.1105 10.3976 10.3611 10.2557 10.5763 10.7734 11.6375 17.8956 21.0384
Open-End Funds Money Market (Annualized Return) HBL Cash Fund AA+(f) N/A Oct 30, 2025 106.7097 9.7253 9.8462 9.5630 9.9475 9.8599 9.6936 10.4773 10.6165 11.2943 16.7686 20.0522
Open-End Funds Money Market (Annualized Return) HBL Money Market Fund AA+(f) N/A Oct 30, 2025 106.8936 9.5829 9.5265 9.2345 9.4924 9.5375 9.3477 10.2168 10.0863 10.8127 16.8788 19.7860
Open-End Funds Money Market (Annualized Return) JS Cash Fund AA+(f) N/A Oct 30, 2025 108.6973 9.9609 9.1263 8.7600 9.2126 10.8186 10.0513 10.2155 10.4137 11.1755 17.6388 20.8429
Open-End Funds Money Market (Annualized Return) JS Money Market Fund AA+(f) N/A Oct 30, 2025 114.6891 10.7793 9.6876 9.5995 9.6384 9.7054 11.0530 10.7310 10.1598 11.8065 17.9234 N/A
Open-End Funds Money Market (Annualized Return) Lakson Money Market Fund AA+(f) N/A Oct 30, 2025 106.2017 9.8499 10.1080 10.0010 10.2054 10.1129 9.7654 10.3512 10.6230 11.5495 17.9111 21.1427
Open-End Funds Money Market (Annualized Return) MCB Cash Management Optimizer AA+(f) N/A Oct 30, 2025 105.6515 9.7757 9.7682 9.5630 9.6968 9.7771 9.6786 10.1421 10.4289 11.2892 17.6112 20.6426
Open-End Funds Money Market (Annualized Return) NBP Cash Plan I N/A Oct 29, 2025 10.4055 9.5865 9.5554 9.4900 9.5557 9.5813 9.5095 9.9738 10.1735 11.1523 17.5083 N/A
Open-End Funds Money Market (Annualized Return) NBP Cash Plan II N/A Oct 29, 2025 10.0000 9.7250 9.7518 9.8550 9.8477 9.7698 9.5788 10.1525 10.3272 11.3428 17.7296 N/A
Open-End Funds Money Market (Annualized Return) NBP Government Securities Liquid Fund AAA(f) N/A Oct 29, 2025 10.6399 9.6734 9.7027 9.5995 9.6895 9.7054 9.4231 10.2314 10.3880 11.2874 17.7451 21.0577
Open-End Funds Money Market (Annualized Return) NBP Money Market Fund AA(f) N/A Oct 29, 2025 10.3610 9.8680 9.9167 9.8550 9.9037 9.9329 9.7195 10.2808 10.4451 11.3491 17.7292 20.8588
Open-End Funds Money Market (Annualized Return) NIT Money Market Fund AAA(f) N/A Oct 30, 2025 10.0914 10.1627 10.2854 10.1470 10.4122 10.2979 10.0403 10.5163 10.8252 11.7354 18.2028 21.4673
Open-End Funds Money Market (Annualized Return) Pakistan Cash Management Fund AA+(f) N/A Oct 30, 2025 50.4678 9.8535 10.4755 9.1250 11.4610 10.5059 9.8749 9.8155 10.0218 11.2445 17.3545 20.3587
Open-End Funds Money Market (Annualized Return) UBL Cash Fund AA+(f) N/A Oct 30, 2025 103.5913 9.6330 9.3352 9.2345 9.3221 9.3464 9.5099 9.9913 10.3138 11.1747 17.4084 20.4753
Open-End Funds Money Market (Annualized Return) UBL Liquidity Fund N/A Oct 30, 2025 101.4742 10.5677 10.2804 10.2565 10.2249 10.2869 N/A N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return) UBL Liquidity Plus Fund AA+(f) N/A Oct 30, 2025 104.8521 9.9539 9.8261 9.7455 9.7747 9.8501 9.8453 10.1101 10.3713 11.2430 17.4761 20.5651
Open-End Funds Money Market (Annualized Return) UBL Money Market Fund AA+(f) N/A Oct 30, 2025 104.4829 9.9036 9.7682 9.6360 9.7212 9.7467 9.8189 10.1482 10.5381 11.4279 17.4851 20.3601
Open-End Funds Income (Annualized Return) ABL Financial Sector Fund Plan I A+(f) N/A Oct 29, 2025 10.3440 10.0496 10.1193 10.2200 10.1105 10.1762 9.9949 10.2068 10.6631 11.6624 18.3214 N/A
Open-End Funds Income (Annualized Return) ABL Government Securities Fund AA-(f) N/A Oct 29, 2025 10.4976 9.8179 9.5076 9.7455 9.7747 9.5192 9.5375 10.9405 10.8297 11.3964 19.0386 20.6068
Open-End Funds Income (Annualized Return) ABL Income Fund A+(f) N/A Oct 29, 2025 10.5199 9.5156 7.9583 9.3805 8.8671 8.0908 8.8111 11.2089 10.9823 11.7402 19.0693 18.7761
Open-End Funds Income (Annualized Return) AL Habib Government Securities Fund AAA(f) N/A Oct 29, 2025 103.8029 9.9941 10.0136 9.8915 10.0059 9.9901 10.0371 11.1968 10.9269 12.0429 18.1727 N/A
Open-End Funds Income (Annualized Return) AL Habib Income Fund AA(f) N/A Oct 29, 2025 105.6235 9.9530 9.9104 6.8255 9.7479 9.9548 9.9913 10.5161 10.5175 11.5973 18.1553 21.1860
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 1 N/A Oct 27, 2025 103.3004 10.1231 10.2065 7.3365 10.1713 10.2310 9.5598 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 2 N/A Oct 25, 2025 103.4369 10.7220 10.9529 10.6945 10.9427 10.8551 10.5067 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 3 N/A Oct 25, 2025 103.4708 10.8277 10.8040 10.6215 10.7553 10.9768 10.6434 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Fund A+(f) N/A Oct 29, 2025 103.6990 10.1147 10.0828 9.4535 10.1786 10.0801 10.1036 10.4968 10.9324 11.9744 6.2369 N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) A+(f) N/A Oct 29, 2025 119.8200 13.8504 11.2344 9.1250 11.0157 11.5839 10.5217 12.8300 12.5591 13.5046 17.4010 21.1761
Open-End Funds Income (Annualized Return) Alfalah GHP Income Fund AA-(f) 12 Oct 29, 2025 117.9506 9.5636 10.3685 22.8490 10.5728 10.6982 9.7500 10.3763 10.5135 11.9522 18.4058 21.8673
Open-End Funds Income (Annualized Return) Alfalah GHP Sovereign Fund AA-(f) N/A Oct 29, 2025 110.8578 8.6635 7.1351 8.9425 8.8963 7.0968 7.8341 12.4226 11.0371 11.9039 18.8289 21.7700
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A Oct 29, 2025 129.5900 8.2013 7.5228 8.4680 9.0471 7.5579 7.6853 12.0405 11.2100 18.5364 14.9637 18.1205
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan I N/A Oct 29, 2025 102.9901 8.2879 8.2062 9.0885 10.1300 8.2806 7.6581 12.1466 11.8493 13.3160 N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan II N/A Oct 29, 2025 102.7952 8.1630 7.6952 8.6870 8.8817 7.6820 7.6865 11.6182 11.1702 N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah MTS Fund (Formerly: Faysal MTS Fund) AA-(f) N/A Oct 29, 2025 107.6500 11.6716 12.1583 10.1835 11.1276 12.0998 11.7457 11.5525 11.5130 17.1636 17.3172 20.9423
Open-End Funds Income (Annualized Return) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A Oct 29, 2025 107.8400 10.0888 10.2364 10.1470 10.8794 10.3538 9.6251 12.0564 11.9529 14.2742 20.1972 22.3662
Open-End Funds Income (Annualized Return) Askari Sovereign Yield Enhancer AA-(f) N/A Oct 29, 2025 107.4678 9.1618 9.1904 9.0885 9.2053 9.2077 9.2450 9.9231 9.8532 11.2874 18.2800 21.8008
Open-End Funds Income (Annualized Return) Atlas Income Fund AA-(f) N/A Oct 29, 2025 546.9961 10.1114 9.6121 9.4900 9.5630 9.6178 9.8968 10.6187 10.9641 11.8163 18.3691 20.4927
Open-End Funds Income (Annualized Return) Atlas Sovereign Fund AA-(f) N/A Oct 29, 2025 106.0336 9.7995 9.6838 9.7820 10.3952 9.6372 9.6401 10.6491 10.0167 10.7720 19.0494 20.7094
Open-End Funds Income (Annualized Return) AWT Financial Sector Income Fund A+(f) N/A Oct 29, 2025 102.7985 7.3842 7.0848 6.6065 7.1199 7.0980 7.2728 7.6889 8.3868 9.4602 16.6471 N/A
Open-End Funds Income (Annualized Return) AWT Income Fund A+(f) N/A Oct 29, 2025 114.1977 9.5730 9.3906 9.8915 9.3075 9.4073 9.4174 10.1367 9.9400 11.5516 18.5317 21.7089
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan I N/A Oct 29, 2025 105.6187 9.3696 8.7122 9.4170 8.0470 8.7503 9.0682 10.7247 10.6327 11.6977 17.9171 21.5695
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan II N/A Oct 29, 2025 100.0000 11.7259 10.5699 10.4755 10.5266 10.5619 10.9301 11.5782 11.2861 13.6665 N/A N/A
Open-End Funds Income (Annualized Return) HBL Government Securities Fund AA-(f) N/A Oct 29, 2025 117.5819 9.3060 8.9375 10.1835 10.5217 8.9948 8.9579 10.9648 9.9288 11.8132 18.7394 21.3426
Open-End Funds Income (Annualized Return) HBL Income Fund A+(f) N/A Oct 29, 2025 116.7321 9.1977 9.2118 10.1470 9.7066 9.2187 8.9210 9.9083 9.2004 10.6860 17.2180 20.9135
Open-End Funds Income (Annualized Return) JS Government Securities Fund AA(f) N/A Oct 29, 2025 115.2982 8.6375 7.8978 (0.1095) 9.0909 7.8512 8.5702 10.8902 10.3295 10.8337 17.8846 20.2212
Open-End Funds Income (Annualized Return) JS Income Fund A+(f) N/A Oct 29, 2025 120.4909 10.3458 9.1275 8.9790 9.3002 9.4389 10.8304 11.5107 10.8367 11.1980 17.1357 19.5100
Open-End Funds Income (Annualized Return) JS Microfinance Sector Fund A(f) N/A Oct 29, 2025 112.1789 11.2046 11.4283 10.9865 11.0352 11.4184 11.3839 11.0970 11.4057 12.3442 19.1028 23.0758
Open-End Funds Income (Annualized Return) Lakson Income Fund A+(f) N/A Oct 29, 2025 105.9273 10.8960 11.0331 10.2200 10.6264 11.0936 11.1317 13.4371 12.5030 13.0854 19.8221 17.1617
Open-End Funds Income (Annualized Return) MCB DCF Income Fund AA-(f) N/A Oct 29, 2025 112.9783 9.4957 9.2118 34.4560 11.4002 9.0228 8.9628 10.9184 10.4090 11.1839 17.1919 19.5978
Open-End Funds Income (Annualized Return) MCB Government Securities Plan I N/A Oct 29, 2025 103.6105 9.7702 8.4013 9.8550 9.4608 8.3585 8.8314 11.4158 11.2567 N/A N/A N/A
Open-End Funds Income (Annualized Return) MCB Pakistan Sovereign Fund AA-(f) N/A Oct 29, 2025 56.7100 9.2092 8.2654 12.8845 9.9085 8.2076 8.5434 12.2271 11.3497 11.7887 18.8256 20.7867
Open-End Funds Income (Annualized Return) NBP Financial Sector Income Fund A+(f) N/A Oct 29, 2025 11.0324 9.9883 9.9695 10.2565 10.0545 9.9621 9.8230 10.5321 10.6434 11.6112 18.0530 21.4921
Open-End Funds Income (Annualized Return) NBP Government Securities Plan IV AA(f) N/A Oct 29, 2025 10.3771 9.1437 9.0029 9.1615 9.5825 9.0119 8.7637 10.8178 10.6758 11.9032 20.4024 N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Plan VIII N/A Oct 29, 2025 10.1765 9.9367 9.8349 10.4025 10.3490 9.8587 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Savings Fund AA-(f) N/A Oct 29, 2025 10.8487 9.1328 8.3975 8.7600 9.3440 8.3670 8.4372 11.2205 10.7714 11.8482 18.7238 21.7981
Open-End Funds Income (Annualized Return) NBP Income Opportunity Fund A+(f) N/A Oct 29, 2025 11.5788 18.6886 9.8160 19.8560 10.6385 10.0217 11.7936 19.7725 16.9148 16.6801 21.1858 23.0319
Open-End Funds Income (Annualized Return) NBP Income Plan I N/A Oct 29, 2025 10.1192 9.6411 9.7694 10.1105 9.8088 9.7832 9.5561 10.1744 10.2984 11.3945 17.8664 N/A
Open-End Funds Income (Annualized Return) NBP Mahana Amdani Fund AA-(f) N/A Oct 29, 2025 10.6514 10.3793 10.6416 10.2930 10.5777 10.6471 10.2715 10.5747 10.8132 11.8606 17.8384 21.0657
Open-End Funds Income (Annualized Return) NBP Savings Fund A+(f) N/A Oct 30, 2025 10.5182 18.2808 10.2666 10.0740 10.1519 10.2650 10.2995 16.0415 14.6081 14.6469 19.6359 21.8967
Open-End Funds Income (Annualized Return) NIT - Government Bond Fund AA(f) N/A Oct 29, 2025 10.3850 9.4236 8.6883 9.1250 8.7722 8.6846 8.9243 11.1396 10.8248 11.9544 18.3233 20.9417
Open-End Funds Income (Annualized Return) NIT - Income Fund AA-(f) N/A Oct 29, 2025 10.6209 9.3075 8.5901 9.6360 7.6772 8.5824 9.1526 10.3646 10.4756 11.5008 17.4196 20.6452
Open-End Funds Income (Annualized Return) NIT Social Impact Fund A+(f) N/A Oct 29, 2025 10.6128 9.9898 9.5592 9.9645 9.2759 9.5557 9.7958 10.4909 10.7983 11.6846 17.9073 21.5350
Open-End Funds Income (Annualized Return) Pak Oman Income Fund A+(f) N/A Oct 29, 2025 11.1920 8.0442 7.5454 7.5190 7.5239 7.5470 7.8641 8.0547 8.3359 9.2883 15.9871 20.1465
Open-End Funds Income (Annualized Return) Pak Oman Micro Finance Fund N/A Oct 29, 2025 103.9596 10.2484 10.8556 10.7310 10.7943 10.8235 10.4597 10.6588 10.5367 11.5888 N/A N/A
Open-End Funds Income (Annualized Return) Pakistan Income Fund AA(f) N/A Oct 29, 2025 56.9090 10.3361 8.1873 6.7525 7.8718 8.7211 8.9867 11.4571 11.2235 12.0399 18.8960 21.0781
Open-End Funds Income (Annualized Return) UBL Government Securities Fund AA(f) N/A Oct 29, 2025 110.0804 10.0776 9.1414 10.1105 10.4560 9.1530 9.1684 13.1418 12.5287 13.1129 19.3399 21.4817
Open-End Funds Income (Annualized Return) UBL Income Opportunity Fund AA-(f) N/A Oct 29, 2025 111.7276 10.8628 9.7140 10.2200 9.8185 9.7114 10.0464 11.8631 11.3835 11.9057 18.9627 21.2844
Open-End Funds Equity (Absolute Return) ABL Stock Fund N/A Oct 29, 2025 35.4566 25.2304 (4.5087) (0.8396) (3.9447) (3.6322) 16.4325 36.7335 37.1991 71.2945 210.0114 287.7730
Open-End Funds Equity (Absolute Return) AKD Opportunity Fund N/A Oct 29, 2025 217.2770 30.6221 (2.6269) (1.7248) (1.6655) (2.0330) 17.8089 52.3741 43.5486 87.1207 133.1912 113.6454
Open-End Funds Equity (Absolute Return) AL Habib Stock Fund N/A Oct 29, 2025 163.2182 26.5369 (3.6288) (0.7994) (3.8674) (3.0804) 14.8507 38.3983 42.3774 82.2511 275.6303 358.6468
Open-End Funds Equity (Absolute Return) Alfalah GHP Alpha Fund N/A Oct 29, 2025 105.7700 25.6773 (4.3757) (1.1495) (4.6516) (3.0789) 16.0904 37.8917 38.8791 69.4282 222.4251 301.5748
Open-End Funds Equity (Absolute Return) Alfalah GHP Stock Fund N/A Oct 29, 2025 182.3073 23.9553 (4.6088) (1.3523) (5.1161) (3.6228) 14.3789 32.8068 33.0369 64.6914 212.4038 292.7753
Open-End Funds Equity (Absolute Return) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A Oct 29, 2025 73.3800 15.2324 (4.1661) (1.5034) (5.0220) (3.4728) 11.5028 27.1108 27.4304 67.8339 98.1427 43.1459
Open-End Funds Equity (Absolute Return) Atlas Stock Market Fund N/A Oct 29, 2025 1,988.6978 24.3385 (4.6096) (1.1473) (4.2352) (3.8717) 13.9359 36.6832 36.0415 67.7588 209.2988 287.5926
Open-End Funds Equity (Absolute Return) First Capital Mutual Fund N/A Oct 29, 2025 16.6061 23.8734 (4.8966) (1.1783) (5.2174) (3.9904) 13.8777 33.2061 28.0215 57.5283 147.8138 192.6310
Open-End Funds Equity (Absolute Return) Golden Arrow Stock Fund N/A Oct 29, 2025 37.0307 26.6678 (4.9905) (2.0139) (2.2568) (4.3745) 15.9521 46.2347 37.7630 84.3856 173.1279 182.1232
Open-End Funds Equity (Absolute Return) HBL Energy Fund N/A Oct 29, 2025 31.2080 16.6149 (7.3949) (0.5827) (4.6592) (8.0552) 15.6443 25.6369 19.6973 57.8293 144.2401 238.6392
Open-End Funds Equity (Absolute Return) HBL Equity Fund N/A Oct 29, 2025 227.8492 22.1938 (6.2785) (0.8409) (5.5392) (5.3885) 15.7219 28.2441 22.6682 57.6642 159.6360 232.8944
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class A N/A Oct 23, 2025 52.1597 23.3472 0.1488 27.2585 (0.5110) 2.8661 22.9836 27.3821 23.4467 120.7256 208.0869 209.4070
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class B N/A Oct 23, 2025 40.5071 28.2690 (1.0775) (1.1713) (0.0585) (20.1144) 20.8215 32.8779 29.6755 65.0932 161.4293 220.0094
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class A N/A Oct 29, 2025 17.8890 17.5894 (4.7520) (1.2917) (6.7801) (5.9474) 15.3363 24.6310 21.8985 83.9489 187.1702 212.0315
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class B N/A Oct 29, 2025 107.9369 633.8852 471.4152 494.3793 462.4614 474.7133 597.6138 679.0133 703.2105 806.6419 1322.6198 1682.6296
Open-End Funds Equity (Absolute Return) HBL Stock Fund N/A Oct 29, 2025 213.3772 25.1869 (5.3197) (1.1505) (5.6012) (4.4610) 17.5158 31.2272 31.3745 56.1268 136.9976 212.7781
Open-End Funds Equity (Absolute Return) JS Growth Fund N/A Oct 29, 2025 513.0300 30.7149 (4.0007) (1.0531) (4.3033) (4.1979) 19.9173 40.6533 45.2120 71.8710 198.4238 263.3855
Open-End Funds Equity (Absolute Return) JS Large Cap Fund N/A Oct 29, 2025 416.0700 29.6613 (4.3143) (1.1217) (4.2483) (4.2064) 18.7550 40.0723 44.7853 72.6083 214.3758 286.5742
Open-End Funds Equity (Absolute Return) Lakson Equity Fund N/A Oct 29, 2025 309.9600 26.3119 (4.9178) (0.9890) (4.4424) (4.0940) 16.7899 35.1408 41.2546 68.5249 199.9489 284.4299
Open-End Funds Equity (Absolute Return) MCB Pakistan Stock Market Fund N/A Oct 29, 2025 328.8113 27.2734 (3.1337) (0.5604) (3.2830) (2.2340) 14.8793 44.7493 48.8329 82.3872 241.0311 316.6103
Open-End Funds Equity (Absolute Return) National Investment Unit Trust N/A Oct 29, 2025 160.2300 18.9886 (4.2946) (1.4818) (3.7947) (4.1400) 10.7479 29.9484 23.8607 59.9287 181.4092 202.2695
Open-End Funds Equity (Absolute Return) NBP Financial Sector Fund N/A Oct 29, 2025 23.5510 49.8403 2.8419 (0.3364) (2.0919) 4.7736 25.1734 70.0423 75.0923 106.3765 303.6180 462.2432
Open-End Funds Equity (Absolute Return) NBP Stock Fund N/A Oct 29, 2025 40.7958 26.3462 (4.7699) (1.0418) (4.1236) (4.5478) 13.9493 40.6524 36.9954 71.1488 212.8324 291.1911
Open-End Funds Equity (Absolute Return) UBL Financial Sector Fund N/A Oct 29, 2025 322.1984 39.4353 (0.4529) (0.4276) (3.1604) 2.1123 17.9757 58.0573 69.9899 104.1742 237.0416 405.9747
Open-End Funds Equity (Absolute Return) UBL Stock Advantage Fund N/A Oct 29, 2025 253.8000 22.9770 (4.6653) (1.3296) (3.8891) (4.0635) 13.1167 38.2658 40.5551 72.9552 225.4183 315.0032
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Oct 29, 2025 10.4418 3.2952 0.7565 0.0259 0.4058 0.7896 2.3836 7.4863 10.1413 14.8476 40.4074 69.1341
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Oct 29, 2025 10.8950 3.8084 0.8339 0.0275 0.4231 0.8992 2.8698 5.6119 9.9187 13.5310 35.7240 78.0143
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Oct 29, 2025 10.5317 3.1438 0.7115 0.0266 0.3822 0.7298 2.2892 5.4451 8.0736 12.1486 38.0929 66.4017
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Oct 29, 2025 10.5155 3.6449 0.8565 0.0285 0.4518 0.8865 2.7386 6.3292 9.1018 13.6482 38.4407 70.6430
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Oct 29, 2025 10.4389 3.1349 0.7266 0.0249 0.3808 0.7684 2.3492 5.4589 8.0593 12.0737 37.7752 66.6447
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Oct 29, 2025 10.3785 3.2101 1.0850 0.0270 0.5503 1.1313 2.6213 6.8475 9.9763 14.5244 41.8591 67.3652
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A Oct 29, 2025 138.8900 2.7749 0.6231 0.0360 0.3976 0.6522 1.9077 7.0765 9.7477 11.2315 22.1833 44.2717
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A Oct 29, 2025 110.1000 3.0320 0.8334 0.0273 0.4379 0.8704 2.1810 7.3891 10.1546 24.8934 60.3708 95.2815
Open-End Funds Capital Protected (Absolute Return) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Oct 29, 2025 104.4952 4.4952 (0.2934) (0.4739) (0.7934) (0.1924) 4.3897 N/A N/A N/A N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan V N/A Oct 29, 2025 105.1312 9.0354 9.1414 9.1250 9.1761 9.1725 8.8914 9.4326 9.4378 10.5481 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan X N/A Oct 29, 2025 105.2414 9.4472 8.8003 9.1615 8.4437 8.8586 8.6858 11.9671 12.0350 13.1278 7.0945 N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan III) N/A Oct 29, 2025 101.9853 9.6618 9.7103 9.6725 9.9913 9.7333 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XIX Average three (3) months PKRV Rates Oct 29, 2025 10.3330 10.0450 10.2162 8.8330 10.7140 10.1750 9.9114 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVII N/A Oct 29, 2025 10.1426 10.8435 10.8267 10.8040 10.9159 10.8442 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVIII N/A Oct 29, 2025 10.2887 10.1323 10.4969 9.5630 10.4025 10.7371 10.1494 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XX N/A Oct 29, 2025 10.0419 10.9239 10.9239 10.1835 10.1957 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Return Plan I (P) N/A Oct 29, 2025 100.0000 5.6481 5.5807 5.5480 5.5699 5.5809 5.6328 5.4261 6.8536 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 19 N/A Oct 29, 2025 103.2771 9.4176 9.2949 11.0960 10.8308 9.4170 9.1262 13.3278 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 20 N/A Oct 29, 2025 103.5302 10.3871 10.6026 9.8550 10.9646 10.5789 10.2018 11.8844 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 22 N/A Oct 29, 2025 103.2758 9.8815 10.1508 9.0520 10.8916 10.1227 9.8108 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 23 N/A Oct 29, 2025 101.7220 9.2431 8.8821 10.1105 10.1178 8.8598 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 24 N/A Oct 29, 2025 101.7837 9.5743 9.4422 9.4900 10.4439 9.4608 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 25 N/A Oct 29, 2025 100.8441 10.2699 10.6240 9.6725 10.4074 10.2699 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XVIII N/A Oct 29, 2025 103.6485 10.1515 10.3836 10.0010 10.5728 10.3830 10.0318 11.5697 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XX N/A Oct 29, 2025 102.8998 8.4647 8.0678 10.6945 9.7796 8.0470 8.1833 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXI N/A Oct 29, 2025 103.3182 9.3211 8.4416 15.0380 9.4316 8.2916 8.0381 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXII N/A Oct 29, 2025 101.2222 8.9221 8.6505 9.9645 9.9621 8.6140 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXIII N/A Oct 27, 2025 100.3725 9.7116 9.7116 12.9210 9.0642 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 XXIV N/A Oct 27, 2025 100.1094 7.9862 7.9862 12.0085 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XV N/A Oct 29, 2025 103.5197 10.3657 10.5900 10.5485 10.5655 10.6166 10.3015 11.4206 11.0776 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan IV N/A Sep 16, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan IX N/A Jul 14, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan X N/A Jul 29, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Oct 29, 2025 113.2497 7.6448 6.3787 10.0375 10.0789 6.3291 7.0619 12.7243 11.6969 11.7322 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) AAA(f) N/A Oct 28, 2025 111.7852 8.9087 9.0768 (10.2565) 11.9550 9.6044 6.8867 15.8351 13.7682 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) AAA(f) N/A Oct 29, 2025 107.3534 7.6059 8.0401 9.2345 9.6798 8.0872 7.6727 10.7600 10.2516 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) AAA(f) N/A Oct 29, 2025 105.1252 8.6985 9.3969 9.5630 12.1594 9.4340 8.3593 11.2947 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) AAA(f) N/A Oct 29, 2025 104.5120 8.8689 9.4686 8.1395 9.9450 9.6640 8.9608 10.7744 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) N/A Oct 29, 2025 104.5787 8.7654 9.1565 8.2490 9.6895 9.3659 8.7973 10.6979 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVIII) N/A Oct 29, 2025 101.3908 5.5785 8.9123 9.5995 10.9938 9.1396 6.7071 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) N/A Oct 29, 2025 104.4085 8.3332 8.2402 8.9790 9.0033 8.3074 7.8540 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 II) N/A Oct 29, 2025 105.3441 8.8792 8.7600 9.5630 10.8843 8.8245 8.0446 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 IV) N/A Oct 29, 2025 100.8863 11.1552 11.1552 9.8915 11.9963 10.7833 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 8) AAA(f) N/A Oct 29, 2025 103.4215 10.3211 10.4956 10.4390 10.4706 10.5217 10.2155 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan 9) AAA(f) N/A Oct 29, 2025 103.2281 9.7377 9.9846 9.8915 10.0399 10.0071 9.6457 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan IV) AAA(f) N/A Oct 29, 2025 103.7925 9.4034 8.7361 10.1105 10.1324 8.6834 9.0471 12.4013 11.5048 13.4795 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan VI) AAA(f) N/A Oct 29, 2025 103.8103 10.3506 10.4944 10.4390 10.4682 10.5205 10.2415 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan X) AAA(f) N/A Oct 29, 2025 103.3977 10.2493 10.4705 10.0740 10.6702 10.4719 10.1243 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan VIII AAA(f) N/A Oct 29, 2025 103.8283 9.9398 9.1237 9.1615 8.9547 9.1347 9.6790 11.7425 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 23 AAA(f) N/A Oct 29, 2025 103.2474 9.7959 9.9783 9.8915 10.0326 9.9986 9.6445 11.0076 10.4662 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 25 N/A Oct 29, 2025 100.8101 8.6967 9.5794 9.6360 10.5826 9.5959 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 26 N/A Oct 29, 2025 100.3898 10.9444 10.9444 10.1470 9.4851 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan IIB (NBP Mustahkam Fund) N/A Oct 29, 2025 10.0759 5.0370 N/A N/A N/A 9.2345 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 IV (A) N/A Oct 29, 2025 10.2749 8.0231 N/A N/A N/A 10.1008 7.0190 10.0596 10.1135 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 Oct 29, 2025 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIX N/A Oct 29, 2025 10.2727 7.4750 N/A N/A N/A 9.5849 6.4491 10.9030 10.4967 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) N/A Oct 29, 2025 10.2575 7.6870 N/A N/A N/A 9.4912 6.6507 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVIIIA (NBP Mustahkam Fund II) N/A Oct 29, 2025 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (U) N/A Oct 29, 2025 104.1451 9.1998 10.1810 10.5850 10.6142 10.1993 9.2848 (147.0283) (97.1630) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (AA) N/A Oct 29, 2025 134.2661 125.0713 100.5323 93.2210 96.6958 100.8057 120.2501 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 Oct 29, 2025 103.3833 10.2058 10.4730 1234.9045 10.5242 10.4938 10.1312 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (M) N/A Oct 29, 2025 104.3855 12.4631 9.0042 10.3660 10.1373 9.0070 9.2410 11.8067 11.1164 11.9783 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (U) N/A Oct 29, 2025 103.5810 10.5518 10.7008 10.6580 10.6750 10.7274 10.4139 11.5648 11.1937 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (X) N/A Oct 29, 2025 103.7313 10.7597 10.5900 10.5120 10.5363 10.5923 10.7217 7.9093 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Y) N/A Oct 29, 2025 103.6182 10.9144 10.3257 10.5850 11.1739 10.3429 10.9281 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Z) N/A Oct 29, 2025 102.3927 8.7334 9.3415 10.0375 10.5047 9.3513 9.1469 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (G) N/A Oct 29, 2025 103.2824 9.6414 9.4711 9.4900 9.3270 9.4766 9.6465 (12.4021) (5.4194) (0.4840) N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (K) N/A Oct 29, 2025 103.2570 9.6040 9.8626 9.3440 10.1056 9.8562 9.4677 3.0782 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (M) N/A Oct 29, 2025 103.4421 10.1355 10.3660 9.8550 10.5826 10.3648 9.9896 4.1107 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (O) N/A Oct 29, 2025 103.4631 10.1286 9.9267 9.8550 9.8720 9.9292 10.0545 4.4587 N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) AKD Aggressive Income Fund A+(f) N/A Oct 29, 2025 57.7354 24.4526 10.4189 8.1395 9.7187 11.1155 29.4482 49.5818 37.7394 32.3426 30.1954 23.8479
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah GHP Income Multiplier Fund A+(f) 23 Oct 29, 2025 60.1084 30.5964 5.2057 9.1615 9.2004 4.8655 39.2201 26.3447 19.8615 18.9124 22.4015 25.8458
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A Oct 29, 2025 120.1100 9.7217 9.8210 12.1545 9.7625 9.8027 9.7155 0.6096 (3.0991) 0.4830 13.0673 17.8390
Open-End Funds Aggressive Fixed Income (Annualized Return) Askari High Yield Scheme A(f) N/A Oct 29, 2025 106.8885 6.5474 6.1861 5.9860 6.2099 6.1831 6.3737 6.9395 7.9498 8.4703 13.7676 15.5693
Open-End Funds Aggressive Fixed Income (Annualized Return) MCB Investment Savings Plan I N/A Oct 29, 2025 104.6920 13.3626 10.7839 10.5850 10.5169 10.8101 9.9706 12.3149 11.8269 12.0421 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) Pakistan Income Enhancement Fund A+(f) N/A Oct 29, 2025 56.6758 9.1160 7.3176 14.8920 8.4777 7.5774 7.9525 11.7668 10.8562 11.2885 18.2635 20.7722
Open-End Funds Aggressive Fixed Income (Annualized Return) UBL Growth & Income Fund A+(f) N/A Oct 29, 2025 88.2591 9.1096 8.3233 (9.8550) 8.4680 8.3804 9.0703 11.2884 10.6230 27.1389 30.2710 34.2739
Open-End Funds Balanced (Absolute Return) HBL Multi Asset Fund N/A Oct 29, 2025 206.9269 11.4458 (5.0492) (0.8528) (3.7785) (4.9704) 9.0600 17.9954 19.8740 36.2135 112.2877 171.5671
Open-End Funds Balanced (Absolute Return) NBP Balanced Fund N/A Oct 29, 2025 39.7885 18.9378 (3.0237) (0.7684) (2.8240) (2.6529) 10.0821 27.9406 25.7804 47.7501 133.7909 176.0759
Open-End Funds Balanced (Absolute Return) Pakistan Capital Market Fund N/A Oct 29, 2025 29.0200 21.9328 (1.6605) (0.3434) (2.4210) (0.7863) 12.2631 33.2180 36.9782 56.8678 153.3216 212.7581
Open-End Funds Balanced (Absolute Return) Unit Trust of Pakistan N/A Oct 29, 2025 414.2500 26.0114 (2.5523) (0.6070) (2.7673) (2.3824) 18.2862 33.1125 39.7503 58.3503 155.0692 208.1613
Open-End Funds Asset Allocation (Absolute Return) ABL Optimal Asset Allocation Fund N/A Oct 29, 2025 10.1323 1.3230 (0.1891) (0.1055) (0.3648) (0.1291) N/A N/A N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) AL Habib Asset Allocation Fund N/A Oct 29, 2025 119.5004 19.1823 (3.6438) (0.7054) (3.3633) (3.1516) 10.7603 27.7384 29.2146 63.2883 213.7595 280.6394
Open-End Funds Asset Allocation (Absolute Return) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A Oct 29, 2025 73.3500 18.3637 (5.3793) (1.5040) (4.0047) (4.8885) 10.5335 26.4209 33.0060 51.8891 167.3087 217.1321
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Oct 29, 2025 141.7148 3.7862 0.7749 0.0354 0.3526 0.8272 2.6105 6.1875 9.8387 14.2608 41.0957 N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) N/A Oct 29, 2025 105.4400 2.6280 0.7453 0.0285 0.3713 0.7645 2.0025 3.3249 N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah GHP Value Fund N/A Oct 29, 2025 83.6613 19.0781 (3.8886) (0.9541) (4.2177) (3.1885) 11.2853 28.1538 32.7146 49.1971 136.6448 192.5263
Open-End Funds Asset Allocation (Absolute Return) Allied Finergy Fund N/A Oct 29, 2025 15.7062 21.8678 (3.3881) (0.5263) (2.9019) (3.1928) 15.6390 30.6316 31.3153 59.0026 173.9259 254.9628
Open-End Funds Asset Allocation (Absolute Return) Lakson Asset Allocation Developed Markets Fund N/A Oct 29, 2025 189.6945 1.9913 0.6160 0.0083 0.2641 0.6565 1.6614 3.8553 6.3344 8.7245 22.4826 47.1380
Open-End Funds Asset Allocation (Absolute Return) Lakson Tactical Fund N/A Oct 29, 2025 103.4797 12.8489 (0.1300) (0.1999) (1.1696) 0.1491 10.8601 25.0597 28.1000 36.3477 98.9084 122.8148
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Asset Allocation Fund N/A Oct 29, 2025 228.1502 25.0670 (1.6601) (0.2397) (1.8651) (0.6887) 15.1526 38.2012 42.0649 70.3584 200.2832 266.6224
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Oct 28, 2025 313.4522 24.6904 (3.6263) (1.3256) 0.0334 (2.6190) 13.7052 41.5994 40.2244 59.3101 199.0368 310.3415
Open-End Funds Asset Allocation (Absolute Return) NBP Sarmaya Izafa Fund N/A Oct 29, 2025 37.4847 25.8919 (3.4663) (0.8970) (3.5939) (3.0193) 14.4683 37.3290 35.9158 63.3420 181.6041 250.8407
Open-End Funds Asset Allocation (Absolute Return) NIT Asset Allocation Fund N/A Oct 29, 2025 19.3093 15.9084 (2.3742) (0.4542) (2.0230) (1.7998) 9.9531 23.9323 24.0513 46.0073 108.3598 155.0306
Open-End Funds Asset Allocation (Absolute Return) Pak Oman Advantage Asset Allocation Fund N/A Oct 29, 2025 45.3924 11.2131 (6.8398) (0.9369) (5.6822) (6.5550) 9.9963 18.4366 16.2719 45.0439 96.6696 119.8242
Open-End Funds Asset Allocation (Absolute Return) UBL Asset Allocation Fund N/A Oct 29, 2025 320.1594 17.8976 (2.7768) (1.0643) (3.0856) (1.9045) 10.4468 35.3961 44.7125 62.2414 139.5064 188.9370
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Conservative Plan) N/A Oct 29, 2025 115.8016 5.3644 0.1419 (0.0505) (0.0555) 0.4796 3.6723 8.7629 11.5195 19.0058 54.5800 81.3142
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Oct 29, 2025 94.6422 20.5793 (3.6707) (0.6877) (3.2149) (2.8148) 13.2412 29.8607 30.4149 63.5983 154.5518 208.8749
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Oct 29, 2025 115.2648 22.7419 (3.9863) (1.3729) (4.3881) (3.1603) 12.6153 32.4136 34.5860 64.8039 175.1895 235.6929
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Oct 29, 2025 116.5193 7.2556 (0.2980) (0.2550) (0.5886) (0.1079) 4.6778 10.6338 13.0099 21.9164 66.6780 98.1404
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Oct 29, 2025 109.7691 10.6727 (1.0245) (0.4658) (1.3626) (0.6678) 6.2366 15.3749 17.3851 32.7672 89.4003 129.9404
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Oct 29, 2025 110.4384 9.9047 (0.8908) (0.4154) (1.1657) (0.6072) 4.9870 15.6357 17.6166 29.2667 N/A N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah Strategic Allocation Fund Plan - I N/A Oct 29, 2025 116.1966 16.1339 (4.4092) (1.2919) (4.8872) (3.4663) 13.6311 22.3057 22.8598 N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return) JS Fund of Funds N/A Oct 29, 2025 138.2100 3.5979 0.8832 0.0289 0.4433 0.9127 2.7202 5.3436 8.1810 21.6342 97.0810 146.7688
Open-End Funds Index Tracker (Absolute Return) AKD Index Tracker Fund N/A Oct 29, 2025 38.5595 25.5069 (4.0515) (0.9695) (4.0918) (3.1156) 13.3480 37.4681 37.2541 69.6756 192.2548 260.1289
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Cash Fund AA+(f) N/A Oct 30, 2025 10.0876 10.0752 9.9142 9.0520 9.6384 9.9475 10.1223 10.4345 10.4183 11.1100 17.3163 20.1639
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Money Market Plan I AA+(f) N/A Oct 30, 2025 10.3468 9.9938 10.0790 9.5265 9.4681 10.0533 9.8688 10.4037 10.4598 11.3397 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AA(f) N/A Oct 30, 2025 50.7902 7.7036 9.7619 10.0010 9.5435 9.7723 10.1559 11.5374 10.6229 11.9048 21.5565 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Fund AA+(f) N/A Oct 30, 2025 104.5163 9.7630 9.9356 9.8185 9.9231 9.9280 9.8238 9.9898 9.9987 10.8707 16.7900 19.6106
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Plan I AA+(f) N/A Oct 30, 2025 103.7823 9.8975 9.9897 10.1470 10.2103 9.9815 9.7962 10.3810 10.3682 11.1699 17.2258 20.1925
Open-End Funds Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Cash Fund AA+(f) N/A Oct 30, 2025 103.5580 9.9352 9.7669 9.8550 9.7625 10.0570 9.8047 10.0675 10.3233 10.8107 16.5197 19.5282
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Money Market Fund AA(f) N/A Oct 29, 2025 103.6254 9.9091 9.8550 9.7455 9.8745 9.8720 9.8720 10.2214 10.3057 11.1681 17.2230 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Oct 29, 2025 100.0000 9.1461 9.1816 9.5630 9.1372 9.2661 9.1729 9.6593 9.8139 10.6974 10.3738 14.4821
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Cash Management Optimizer AA(f) N/A Oct 30, 2025 103.6587 9.9138 9.9733 10.0010 10.0156 10.1154 9.8724 10.1182 10.3210 11.2408 17.2500 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Money Market Fund AA+(f) N/A Oct 30, 2025 99.5100 9.7358 9.3755 9.1980 9.4292 9.4924 9.5606 9.6240 9.7189 10.6538 16.8865 19.8184
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Cash Fund AA(f) N/A Oct 29, 2025 518.0650 9.9256 9.8474 8.9425 9.6993 9.8416 9.8518 10.1742 10.4520 11.2745 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Money Market Fund AA(f) N/A Oct 29, 2025 522.0358 10.1099 10.2968 9.4900 10.1689 10.3599 10.1912 10.1661 10.2259 11.1250 17.2632 20.2001
Open-End Funds Shariah Compliant Money Market (Annualized Return) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) AA+(f) N/A Oct 29, 2025 121.8015 10.1195 10.1885 9.9645 10.2662 10.1859 10.0809 10.3475 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 Oct 30, 2025 105.0585 8.9989 8.6996 8.5410 8.5775 8.6834 8.8334 9.1725 9.3151 10.1599 16.3822 19.4274
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Islamic Cash Fund AA(f) N/A Oct 30, 2025 103.2352 8.9693 8.7650 8.7965 8.7162 8.7710 8.8452 9.1124 9.4359 10.6412 17.1644 20.2083
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Money Market Fund AA+(f) N/A Oct 30, 2025 104.8443 9.7720 9.6209 9.6360 9.7236 9.6810 9.6470 10.4404 10.4886 11.2718 16.9206 20.0113
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Savings Plan I N/A Oct 29, 2025 103.8607 9.7334 9.1779 9.0520 9.0642 9.3683 9.3172 10.6951 10.1255 10.7232 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) AA(f) N/A Oct 30, 2025 107.1670 10.0161 9.3956 9.4535 9.3781 9.4365 10.0367 10.1650 10.4792 11.0417 17.0699 20.0363
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lakson Islamic Money Market Fund AA(f) N/A Oct 29, 2025 104.3870 9.8222 9.9124 9.8915 9.9158 9.9195 9.8887 10.2812 10.6379 10.9397 16.7420 19.6879
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lucky Islamic Money Market Fund AA+(f) N/A Oct 30, 2025 103.4930 10.0043 9.8953 10.0375 9.9329 9.8927 9.9000 10.3220 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Mahaana Islamic Cash Fund AA+(f) N/A Oct 30, 2025 110.2870 9.9708 9.9834 9.8550 9.9207 9.9171 9.9483 10.2038 10.2661 10.9478 17.4204 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Cash Fund AA+(f) N/A Oct 29, 2025 52.9978 9.2101 9.1300 9.0885 9.1104 9.1335 9.1570 9.4979 9.6706 10.5611 16.4067 19.1318
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Rozana Amdani Fund AA+(f) N/A Oct 29, 2025 50.0000 9.1265 9.0407 8.8330 9.1372 9.0459 9.0922 9.3572 9.5180 10.4539 16.6199 19.5013
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Daily Dividend Fund AA+(f) N/A Oct 30, 2025 10.0000 10.0954 9.9305 9.8550 10.0448 10.0898 9.8165 10.2234 10.2235 10.9420 17.1617 19.9640
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Money Market Fund AA(f) N/A Oct 30, 2025 10.4999 9.7241 9.7845 9.7455 9.7966 9.7881 9.6607 9.8992 10.2012 11.1025 17.0551 19.7602
Open-End Funds Shariah Compliant Money Market (Annualized Return) NIT Islamic Money Market Fund AAA(f) N/A Oct 30, 2025 104.6006 9.8520 9.7468 9.8185 9.7114 9.7236 9.8051 10.1196 10.5330 11.3091 16.9762 19.8146
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Oman Daily Dividend Fund AA(f) N/A Oct 30, 2025 10.0000 6.0804 5.7267 5.8400 5.8960 5.6453 5.8733 6.0513 6.4631 7.0876 12.3300 14.9508
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Asan Munafa Plan AA(f) N/A Oct 30, 2025 115.4822 9.7910 9.6251 9.5995 9.6287 9.6251 9.8096 9.2629 9.3875 9.9378 16.0347 18.8055
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Cash Plan AA(f) N/A Oct 30, 2025 116.8014 9.9696 9.8100 10.2200 9.8672 9.8100 9.8599 10.3488 10.5171 11.3692 17.4125 20.3854
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Daily Dividend Plan AA(f) N/A Oct 30, 2025 100.0000 9.2106 7.7465 N/A 5.7840 7.7465 8.8951 9.1589 9.5721 10.3828 16.8285 19.8659
Open-End Funds Shariah Compliant Money Market (Annualized Return) 786 Islamic Money Market Fund N/A Oct 29, 2025 103.4874 9.2752 9.4787 8.5410 9.1931 9.5034 9.2832 9.4373 8.6144 7.7845 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Income Fund A+(f) N/A Oct 29, 2025 10.5894 8.5751 7.0281 10.6945 8.1152 7.0603 7.9144 10.0008 9.0886 10.3694 16.8748 18.0749
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Sovereign Plan I AA+(f) N/A Oct 29, 2025 10.3281 9.4773 6.8368 9.5265 7.2319 7.1212 8.4542 10.6142 8.1637 10.4937 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) AKD Islamic Income Fund AA-(f) N/A Oct 29, 2025 53.2919 9.8843 9.5189 19.8560 9.3002 9.8696 9.4028 11.9316 11.1466 11.7019 17.2823 20.5501
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Income Fund AA(f) N/A Oct 29, 2025 102.8379 7.8816 5.8438 4.8180 5.8424 6.1089 7.5579 9.4379 9.1604 10.6981 17.2177 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Sovereign Fund AA(f) N/A Oct 29, 2025 105.0179 9.2070 4.7337 9.1615 6.0225 4.9336 7.4574 12.1429 9.4657 10.8151 16.8684 18.8155
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Income Fund AA(f) N/A Oct 29, 2025 105.0681 9.6134 8.4542 7.3365 9.2272 8.5994 9.3331 11.0859 9.6852 11.0291 17.1554 19.5801
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Savings Fund AA(f) N/A Oct 30, 2025 103.6206 9.6894 8.1017 8.7235 9.1396 8.2113 9.2767 11.1781 10.0069 11.2561 17.0370 19.7576
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah GHP Islamic Income Fund AA-(f) N/A Oct 29, 2025 106.7057 9.5582 8.5032 9.6360 9.0885 8.5288 8.8435 10.7420 8.9514 10.1690 16.4942 18.9992
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Oct 29, 2025 100.2671 8.9712 8.1584 10.6945 8.3926 8.0799 8.5280 10.0714 7.9091 9.4026 15.9237 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Oct 29, 2025 113.1436 8.6025 6.1068 9.8915 7.6334 6.1612 7.4286 11.6090 7.7411 9.0863 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Oct 29, 2025 103.5052 10.1389 9.8047 8.2490 9.4559 9.8173 9.7423 10.7055 7.3938 8.7558 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Daily Dividend Fund AA-(f) N/A Oct 30, 2025 100.0000 9.3527 8.8607 8.9060 8.8792 8.8695 9.1481 10.0458 9.9488 10.3397 16.4211 18.7114
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Government Securities Plan I AA(f) N/A Oct 29, 2025 103.3689 9.5292 6.7374 10.8770 8.2733 6.6941 8.2470 11.4882 7.6201 9.0950 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Islamic Income Fund AA(f) N/A Oct 29, 2025 107.5742 9.4984 8.5146 16.7900 9.9645 8.5556 8.8415 11.3941 10.3588 11.2337 17.3346 19.6350
Open-End Funds Shariah Compliant Income (Annualized Return) Atlas Islamic Income Fund AA-(f) N/A Oct 29, 2025 531.4106 9.8423 8.9840 9.9645 9.2053 9.0374 9.7500 10.8121 10.5520 11.4674 17.4097 19.7991
Open-End Funds Shariah Compliant Income (Annualized Return) AWT Islamic Income Fund A+(f) N/A Oct 29, 2025 109.0858 9.9521 9.3377 9.5630 9.3927 9.3574 9.6027 10.6093 10.7099 11.7021 18.1866 21.2646
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Halal Amdani Fund II N/A Oct 29, 2025 100.7742 10.4724 10.5120 10.5120 10.0302 10.4439 11.0202 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Savings Growth Fund A+(f) N/A Oct 29, 2025 108.3788 8.0071 6.1471 9.0155 5.4945 6.2500 7.4156 10.2399 9.1016 10.3828 16.4400 18.1037
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Oct 29, 2025 103.2526 7.3902 1.5569 8.5410 0.4161 1.9637 7.0660 10.9997 6.6188 8.2791 15.4478 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Oct 29, 2025 102.5526 6.3347 2.8004 8.1395 (0.7616) 3.1268 5.4673 10.6531 6.7753 8.3669 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan I AA(f) N/A Oct 30, 2025 10.4064 9.2559 7.0420 9.8185 7.8816 7.1260 8.5434 11.7583 9.4315 11.0460 15.7760 21.4942
Open-End Funds Shariah Compliant Income (Annualized Return) HBL Islamic Income Fund A+(f) N/A Oct 29, 2025 107.3862 9.6423 7.9784 9.2345 9.0350 8.1967 9.3302 10.3928 9.7264 10.4050 16.2834 19.9853
Open-End Funds Shariah Compliant Income (Annualized Return) JS Islamic Income Fund AA-(f) N/A Oct 29, 2025 110.0857 10.0333 14.7926 8.3585 8.0957 14.5282 10.3327 9.9217 10.0844 10.5247 15.8276 18.7491
Open-End Funds Shariah Compliant Income (Annualized Return) Lucky Islamic Income Fund AA(f) N/A Oct 29, 2025 103.5542 10.3669 10.2678 10.0010 10.4001 10.2687 10.3044 10.5477 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (MDIP I) AA-(f) N/A Oct 29, 2025 50.0000 9.1066 8.6606 9.1980 8.6043 8.6821 8.7405 9.6013 8.9854 10.1068 16.5225 19.5042
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Oct 29, 2025 50.0000 8.8071 8.8959 8.7600 8.8865 8.8963 8.7653 8.8656 8.9160 8.9873 14.5749 17.0838
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Oct 29, 2025 51.9930 9.6710 9.4409 9.4900 9.3878 9.4426 9.5650 10.0412 8.2644 9.7350 16.1033 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Oct 30, 2025 51.8662 8.2768 8.3711 8.1760 8.3561 8.3731 8.3269 7.9534 7.7399 8.0665 14.1626 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Oct 29, 2025 51.8371 8.8077 8.3761 8.5045 7.8280 8.3987 8.3946 9.6839 7.8602 9.4671 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Islamic Income Fund A+(f) N/A Oct 29, 2025 53.2856 8.7802 8.3698 9.0520 8.0689 8.3987 8.5787 8.3680 7.6363 9.0070 15.8079 18.1849
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Sovereign Fund AA(f) N/A Oct 29, 2025 53.6468 7.9214 6.8859 8.2855 6.7720 7.0396 7.7279 7.8120 5.6594 7.7484 15.1566 18.5173
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Government Securities Plan III N/A Oct 29, 2025 10.3184 8.2626 6.3384 9.8915 6.7866 6.5323 7.6528 10.1026 8.2513 9.7044 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Income Fund A+(f) N/A Oct 29, 2025 10.4136 8.2982 7.9419 9.1250 7.9229 7.9850 8.1237 9.2558 8.7896 10.0563 16.1375 18.7794
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Mahana Amdani Fund A+(f) N/A Oct 29, 2025 10.4226 8.9953 8.5712 9.4535 8.6456 8.5580 8.5625 9.3472 9.3057 10.4274 16.3418 19.0051
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Savings Fund AA-(f) N/A Oct 30, 2025 9.8930 9.2230 9.0079 8.5045 9.0617 9.0070 9.0995 9.5782 9.8138 10.6632 16.6265 18.4803
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Riba Free Savings Fund A+(f) N/A Oct 29, 2025 10.6795 9.6665 9.6196 9.2345 9.7212 9.6226 9.6774 9.7575 10.0218 10.9526 16.5120 18.7131
Open-End Funds Shariah Compliant Income (Annualized Return) NIT Islamic Income Fund AA-(f) N/A Oct 29, 2025 9.9837 9.4994 8.7084 11.3515 9.2223 8.7272 9.2272 10.1107 10.2643 11.0423 17.0588 19.7325
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Oman Advantage Islamic Income Fund A+(f) N/A Oct 29, 2025 54.5588 5.8916 5.0143 6.8255 5.0905 4.8971 4.9806 6.9374 5.9004 7.2995 14.3017 18.4083
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Income Plan AA-(f) N/A Oct 29, 2025 120.5383 10.0502 8.1244 9.8915 7.2148 8.1772 8.9652 12.0553 11.1067 12.2166 18.7279 21.7048
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Khalis Bachat Plan A(f) N/A Oct 29, 2025 118.0312 9.4055 8.8317 8.5410 8.6675 8.6396 9.1939 9.4334 9.1022 9.9240 16.8872 19.5710
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Monthly Income Plan A+(f) N/A Oct 29, 2025 100.8224 9.6897 8.7222 9.9645 8.6383 8.7868 9.4555 10.3228 10.1707 11.2984 18.0941 20.8499
Open-End Funds Shariah Compliant Income (Annualized Return) 786 Smart Fund AA-(f) N/A Oct 29, 2025 86.6098 9.1325 8.6228 9.1980 8.2490 8.6554 9.1558 9.1759 9.8386 11.0036 17.6252 20.6508
Open-End Funds Shariah Compliant Equity (Absolute Return) ABL Islamic Stock Fund N/A Oct 29, 2025 31.6326 18.1838 (7.5146) (1.2018) (5.4468) (6.9471) 13.0067 26.4846 24.8599 56.0802 163.8320 216.1262
Open-End Funds Shariah Compliant Equity (Absolute Return) AKD Islamic Stock Fund N/A Oct 29, 2025 102.3008 14.6212 (10.5282) (2.4084) (6.8655) (10.2853) 10.0100 28.7070 25.5830 53.6135 160.3944 195.2328
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Energy Fund N/A Oct 29, 2025 315.7039 16.7695 (7.6429) (0.9237) (4.9650) (8.1547) 15.1058 25.7327 24.0906 59.5171 187.5104 294.3348
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Shariah Stock Fund N/A Oct 29, 2025 469.2500 19.9606 (7.0295) (1.3455) (4.9120) (6.4755) 14.1144 33.6495 37.3046 70.3950 196.8058 258.0423
Open-End Funds Shariah Compliant Equity (Absolute Return) AL Habib Islamic Stock Fund N/A Oct 29, 2025 174.2416 19.2391 (7.3664) (1.3358) (4.5673) (6.9555) 13.1936 28.9516 31.5925 67.3156 236.7333 315.7842
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Meezan Mutual Fund N/A Oct 29, 2025 47.8517 19.9838 (6.7006) (1.2573) (5.0071) (5.9112) 15.1912 30.8253 37.7640 69.6502 183.0394 243.3087
Open-End Funds Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Stock Fund N/A Oct 29, 2025 68.4337 17.8960 (6.4794) (1.3574) (5.7625) (5.8222) 14.2174 26.6109 25.1666 53.9746 172.1067 246.4318
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Islamic Stock Fund N/A Oct 29, 2025 28.1700 17.2773 (5.8804) (1.2272) (4.7667) (5.0236) 10.6441 32.2310 34.7073 60.2979 193.9452 257.3704
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Oct 29, 2025 183.1672 16.5333 (5.5472) (0.8892) (5.2168) (5.2039) 8.8779 31.5086 30.3738 45.0401 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Atlas Islamic Stock Fund N/A Oct 29, 2025 1,517.4618 19.4466 (7.9117) (1.4452) (5.9743) (7.2493) 13.7287 30.1824 32.2282 62.2476 183.5203 246.5465
Open-End Funds Shariah Compliant Equity (Absolute Return) AWT Islamic Stock Fund N/A Oct 29, 2025 177.5575 18.1341 (8.3345) (1.3256) (5.6016) (8.0166) 13.0139 28.7066 28.9657 60.4173 163.6723 217.3622
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund N/A Oct 29, 2025 114.3762 19.3690 (7.2652) (1.3802) (5.6215) (6.9275) 13.5537 25.1900 26.5701 53.9231 151.9541 169.9432
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund II N/A Oct 29, 2025 120.3746 19.1532 (5.6605) (0.8851) (4.9399) (4.9770) 12.2929 29.7246 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Equity Fund N/A Oct 29, 2025 188.5403 18.6634 (6.8946) (1.1853) (5.2289) (6.5311) 14.5407 24.6703 24.4329 48.6826 137.7123 189.6314
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Stock Fund N/A Oct 29, 2025 235.3259 13.3593 (8.3714) (1.4630) (5.8671) (8.4487) 10.6926 22.3072 23.8293 51.1480 142.7091 182.6839
Open-End Funds Shariah Compliant Equity (Absolute Return) JS Islamic Fund N/A Oct 29, 2025 256.6200 17.8941 (7.9489) (1.9224) (5.8483) (7.8133) 13.7803 25.2738 27.4539 56.8037 163.2502 213.3977
Open-End Funds Shariah Compliant Equity (Absolute Return) Lucky Islamic Stock Fund N/A Oct 29, 2025 127.2000 18.4799 (7.0515) (1.2959) (5.7009) (6.3466) 14.0296 28.4978 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Energy Fund N/A Oct 28, 2025 60.0680 21.3779 (5.9875) (1.7619) 1.8314 (5.0421) 21.3250 27.2047 28.2582 61.8826 175.5428 258.1459
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Islamic Fund N/A Oct 29, 2025 154.7062 19.9219 (6.9811) (1.3467) (5.4638) (6.1981) 14.4093 30.4073 33.9902 64.2229 171.6317 220.4855
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Energy Fund N/A Oct 29, 2025 20.4253 14.9154 (7.9220) (0.7628) (4.7487) (8.6627) 13.0118 22.8901 21.1739 55.9761 174.2983 272.1057
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Stock Fund N/A Oct 29, 2025 22.8545 19.4058 (6.9435) (1.2308) (4.5972) (6.9563) 12.0489 31.5213 30.4354 63.5511 179.7222 234.1688
Open-End Funds Shariah Compliant Equity (Absolute Return) NIT Islamic Equity Fund N/A Oct 29, 2025 18.6000 18.3206 (6.3915) (1.0638) (4.7619) (5.7273) 12.9326 27.4095 25.1049 56.5582 147.6890 196.4262
Open-End Funds Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Stock Fund N/A Oct 29, 2025 253.0964 14.8693 (7.0590) (1.0426) (4.6511) (6.6944) 11.2754 26.8143 22.6768 40.5492 106.6185 151.6678
Open-End Funds Shariah Compliant Capital Protected (Absolute Return) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) N/A Oct 29, 2025 9.8870 (0.8166) (1.1300) (0.2764) (0.8623) (1.1172) N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) ABL Islamic Fixed Term Plan I N/A Oct 29, 2025 10.1226 10.9144 10.7977 10.8040 10.6726 10.8040 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) ABL Islamic Fixed Term Plan II N/A Oct 29, 2025 10.0438 11.4193 11.4193 10.9135 10.6580 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Term Plan I (M) N/A Oct 29, 2025 100.0000 9.2258 7.8626 10.0375 7.1297 8.2904 8.7851 8.8693 9.4645 10.1520 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan V N/A Oct 29, 2025 102.3895 10.5080 10.1583 9.9645 9.9669 10.1665 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan VI N/A Oct 29, 2025 100.8600 10.8241 10.8241 10.5850 10.6142 10.4633 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan VII N/A Oct 29, 2025 100.5973 9.9098 9.9098 10.6215 10.2662 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan VIII N/A Oct 29, 2025 100.5821 9.6576 9.6576 11.0595 9.8964 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XIII) N/A Oct 29, 2025 101.3810 10.2870 10.1130 10.0375 10.0716 10.1154 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XIV) N/A Oct 23, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XVII) AA+(f) N/A Oct 29, 2025 103.4370 10.3657 11.2042 10.8770 10.6531 11.0741 10.0444 11.3154 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XX) AA+(f) N/A Oct 29, 2025 103.4299 10.3464 11.2080 10.8405 10.6507 11.1337 10.0659 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) N/A Oct 29, 2025 119.6799 9.4046 8.3006 10.0010 9.1396 8.1553 8.0138 11.7621 10.3288 11.5668 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) N/A Oct 29, 2025 103.8131 11.1247 10.9286 10.8405 10.8162 10.9318 11.0636 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 X) N/A Oct 29, 2025 101.8607 10.7802 10.6932 10.6215 10.6702 10.6909 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 XI) N/A Oct 29, 2025 101.3931 10.5934 10.5095 10.4390 10.4682 10.5120 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XII) N/A Oct 29, 2025 100.3377 10.2717 10.2717 10.4390 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan III N/A Oct 29, 2025 102.1587 10.1016 10.3018 10.2565 10.2808 10.3040 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan IV N/A Oct 29, 2025 101.0610 10.4666 10.4528 10.4025 10.4293 10.4548 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XIV N/A Oct 28, 2025 52.4688 14.5571 11.7217 12.2640 11.4586 11.7700 11.8013 4.7186 6.6749 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXII N/A Oct 28, 2025 51.1570 9.3846 8.8200 10.2930 8.4193 8.9243 9.3846 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXIII N/A Oct 28, 2025 51.2222 10.0248 9.8641 9.7090 7.9838 9.8708 9.9134 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXVII N/A Oct 28, 2025 50.4702 10.4014 10.3882 10.3295 10.3514 10.3940 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 XXVIII N/A Oct 28, 2025 50.2301 10.4983 10.4983 10.4755 10.4950 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) NBP Islamic Fixed Term Munafa Plan VII N/A Oct 23, 2025 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A Oct 29, 2025 108.8442 8.2425 (1.4793) (0.2989) (1.2398) (1.2770) 5.2067 12.7983 14.4526 24.6229 57.4833 82.7347
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Oct 29, 2025 104.2193 9.6236 6.2579 13.6510 6.3632 6.2829 7.4192 10.8478 9.8338 20.0110 24.0470 26.3447
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A Oct 29, 2025 116.4426 49.5996 16.5848 9.0885 14.7387 16.0989 61.6185 118.5662 80.8018 68.0045 52.8622 44.6304
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 Oct 29, 2025 103.2176 8.2716 7.6864 7.3365 7.1613 7.6906 8.0154 9.4711 8.2194 9.4364 16.3059 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Plan II N/A Oct 29, 2025 103.3153 9.6315 9.0520 10.0375 8.9401 8.9717 9.4154 9.8816 9.9995 11.9088 N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return) Meezan Balanced Fund N/A Oct 29, 2025 26.5892 11.6827 (3.9917) (0.6884) (2.9761) (3.4819) 9.3544 17.6462 21.6745 36.0440 92.4536 125.2407
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) ABL Islamic Asset Allocation Fund N/A Oct 29, 2025 10.1102 1.5305 0.4321 (0.0030) (0.0237) 1.4581 1.4551 2.0809 (3.2523) 0.3007 22.7257 44.2297
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Al Ameen Islamic Asset Allocation Fund N/A Oct 29, 2025 212.0083 9.9208 (2.1433) (0.5572) (1.6978) (1.9065) 6.8990 16.7866 18.8739 32.8878 84.1180 117.7149
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alfalah GHP Islamic Value Fund N/A Oct 29, 2025 133.1048 3.2617 0.6335 0.0284 0.2739 0.6445 2.2762 5.5092 7.8410 11.9329 37.9039 66.6832
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alhamra Islamic Asset Allocation Fund N/A Oct 29, 2025 204.1181 16.9073 (4.3481) (1.0094) (4.1544) (3.3924) 10.5414 30.7799 36.3457 60.3606 179.0643 239.6495
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) AWT Islamic Asset Allocation Fund (Formerly AWT Stock Fund) N/A Oct 29, 2025 170.7429 (5.1113) (7.8606) (1.2933) (5.1924) (7.6401) N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund N/A Oct 29, 2025 92.9631 3.3681 0.5234 0.0299 0.2945 0.5510 2.3191 6.1917 8.9832 13.5359 41.7258 66.5848
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund II N/A Oct 29, 2025 111.6918 10.3990 (7.3823) (1.7125) (6.4328) (7.3512) 5.5470 10.4998 12.6306 30.1344 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 Oct 29, 2025 100.3494 0.5830 0.2463 (0.1463) (0.1666) 0.2712 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 Oct 29, 2025 282.5814 11.5797 (7.5706) (1.3539) (5.1450) (7.5982) 9.5987 18.6302 19.3972 43.9862 132.9472 188.5484
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Lakson Islamic Tactical Fund N/A Oct 29, 2025 93.0391 8.1345 (1.3310) (0.1975) (0.7789) (1.0615) 6.9578 10.2855 12.5002 19.6577 63.3438 95.3098
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Asset Allocation Fund N/A Oct 29, 2025 110.7949 16.5997 (6.4632) (1.0728) (4.5427) (5.8293) 13.7125 24.9780 35.4427 62.1846 146.9801 197.7360
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Oct 29, 2025 80.8660 19.2422 (5.8607) (0.8518) (4.7349) (5.1580) 13.2422 30.1161 36.7711 62.9498 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) NBP Islamic Sarmaya Izafa Fund N/A Oct 29, 2025 32.8147 17.9015 (6.0631) (1.0875) (4.1097) (5.9328) 10.9343 29.4066 24.7043 49.7028 144.2826 196.2726
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Oman Islamic Asset Allocation Fund N/A Oct 29, 2025 43.9290 10.6089 (7.6280) (0.9794) (6.1288) (7.0758) 9.0161 17.4479 13.4075 38.0027 76.8608 92.1689
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Oct 29, 2025 123.0975 3.6339 0.6139 0.0317 0.3237 0.6400 2.2873 6.4375 9.0058 13.0155 39.0250 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Oct 29, 2025 120.7334 3.5530 0.6081 0.0255 0.2937 0.6339 2.3540 6.5581 8.4054 12.3473 37.8268 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Oct 29, 2025 164.7950 14.8043 (6.5504) (1.0404) (3.2354) (6.3309) 11.4410 21.2240 16.6513 40.4175 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Oct 29, 2025 98.9500 17.0151 (5.6453) (0.9290) (4.2806) (5.0944) 10.8747 25.6595 25.3378 48.6645 118.9905 160.0341
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Oct 29, 2025 119.2817 3.0051 0.6941 0.0211 0.3414 0.7322 2.2796 4.7644 7.2544 10.6647 33.2306 54.7155
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 Oct 29, 2025 98.2032 8.0085 (3.0018) (0.6749) (2.7406) (2.6465) 6.8176 11.7314 13.5204 41.8677 120.9941 163.7637
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Oct 29, 2025 106.9539 5.5844 (0.5863) (0.2189) (0.7149) (0.4463) 4.0469 8.0705 9.9749 17.7092 49.9511 77.6195
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Oct 29, 2025 113.5564 8.7621 (1.3597) (0.3389) (1.3125) (1.1491) 6.4261 13.2615 15.0491 29.3235 73.6417 107.2521
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah KTrade Islamic Plan VII N/A Oct 29, 2025 127.2063 1.7522 0.6275 0.0232 0.2586 0.6559 1.6509 3.2423 5.2587 8.4816 21.9947 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alhamra Smart Portfolio N/A Oct 29, 2025 162.7933 6.2182 (1.0646) (0.2571) (0.8734) (0.8268) 4.0071 11.1137 13.0778 20.7967 60.3281 88.6372
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Oct 29, 2025 1,365.8295 17.3197 (5.8488) (0.9981) (4.4003) (5.2989) 12.5991 26.0956 27.6753 50.5664 135.7308 184.4824
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Oct 29, 2025 889.9393 9.8975 (3.2116) (0.6374) (2.5561) (2.8827) 7.3047 14.8023 16.8672 28.4827 73.7165 108.8676
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Oct 29, 2025 1,161.0427 14.2806 (5.3882) (1.0263) (4.2131) (4.9099) 10.3311 21.7927 23.5710 41.8845 108.2447 151.0461
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Oct 28, 2025 107.4336 7.4336 (1.2557) (0.4664) 0.1987 (0.8879) 7.4766 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) N/A Oct 28, 2025 101.5917 1.5917 0.2889 (0.0559) 0.3961 0.3636 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A Oct 28, 2025 103.5625 3.4635 0.8111 0.0273 0.4160 0.8740 2.5592 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Oct 28, 2025 103.0568 2.9718 0.6872 0.0243 0.3652 0.7334 2.2032 4.5892 6.2930 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A Oct 28, 2025 103.0269 2.9425 0.6795 0.0242 0.3605 0.7251 2.1790 4.4921 6.1509 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Aggressive) N/A Oct 29, 2025 174.2645 16.3052 (4.3196) (0.7643) (3.0340) (3.8359) 12.1281 24.3455 27.0699 50.3456 128.0592 166.5135
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Conservative) N/A Oct 29, 2025 117.9909 7.1986 (1.0555) (0.2615) (0.8671) (0.8639) 5.3581 10.7143 12.1955 21.3982 58.7846 87.2725
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (MAAP I) N/A Oct 29, 2025 137.2352 13.9212 (5.6332) (0.9247) (3.8137) (5.0901) 11.1557 21.4228 28.8069 47.1973 116.3123 155.9166
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Moderate) N/A Oct 29, 2025 139.7897 11.7980 (2.7919) (0.5475) (2.1125) (2.4560) 8.8289 17.5726 19.5017 35.7305 94.4284 129.2148
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Oct 29, 2025 52.3430 2.9114 0.6712 0.0250 0.3453 0.6968 2.0751 4.2074 5.2843 9.3765 28.5082 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP I) N/A Oct 28, 2025 91.9816 14.2800 (4.3621) (0.8961) 0.9283 (3.3612) 12.2174 23.5140 28.8667 48.7270 123.3723 160.3091
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP II) N/A Oct 28, 2025 78.7794 15.3427 (4.7568) (0.9758) 0.9931 (3.6803) 13.2684 24.5849 29.7067 53.6133 124.5717 163.2594
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP III) N/A Oct 28, 2025 87.2365 14.7369 (4.6045) (0.9483) 0.9670 (3.5514) 12.6630 24.0067 29.1472 48.6571 119.2789 156.2378
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP IV) N/A Oct 28, 2025 91.5530 14.5375 (4.6571) (0.9531) 1.0015 (3.6052) 12.4976 23.7603 28.9381 47.4035 116.8160 152.2651
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP V) N/A Oct 28, 2025 103.3739 14.9481 (4.6889) (0.9602) 0.9750 (3.6306) 12.9060 24.4596 29.8199 48.1221 113.7226 147.0276
Open-End Funds Shariah Compliant Index Tracker (Absolute Return) KSE Meezan Index Fund N/A Oct 29, 2025 172.4526 23.5175 (7.0883) (1.3456) (5.7829) (6.1068) 16.0319 33.3322 31.6402 64.7062 153.0818 213.1664
Open-End Funds Shariah Compliant Commodities (Absolute Return) Meezan Gold Fund N/A Oct 28, 2025 277.0140 20.1472 7.1308 (0.8588) 1.2226 8.6912 21.1147 14.9908 38.9604 42.3296 88.3148 176.4374
Dedicated Equity Funds Dedicated Equity (Absolute Return) Alfalah GHP Dedicated Equity Fund N/A Oct 29, 2025 194.1953 23.0502 (4.0605) (1.4022) (4.4754) (3.2198) 12.7457 37.4047 39.7810 72.9369 521.1727 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) ABL Islamic Dedicated Stock Fund N/A Oct 29, 2025 17.3983 20.5461 (6.6845) (1.0994) (5.0627) (5.9927) 13.2414 31.4838 30.6923 60.7987 163.5477 216.8227
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Alfalah GHP Islamic Dedicated Equity Fund N/A Oct 29, 2025 111.3348 16.6051 (6.4395) (1.3650) (5.6593) (5.7972) 12.2766 25.9748 24.5086 54.5870 159.4556 218.9574
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Atlas Islamic Dedicated Stock Fund N/A Oct 29, 2025 1,554.8739 19.6998 (7.6949) (1.4518) (5.9657) (7.0596) 13.9892 30.4581 31.8974 61.3869 176.8859 238.2585
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Faysal Islamic Dedicated Equity Fund N/A Oct 29, 2025 111.4598 11.4598 (7.4281) (1.3951) (5.4962) (7.0890) 11.6778 11.4598 11.4598 11.4598 (4.4420) 11.9411
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Meezan Dedicated Equity Fund N/A Oct 29, 2025 90.3520 18.5232 (7.0007) (1.1189) (4.7401) (6.3344) 14.8708 28.9856 39.5964 68.0535 180.9230 240.9449
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) ABL Pension Fund N/A Oct 29, 2025 269.7624 9.5965 9.6926 9.4900 9.6579 9.7589 9.5695 10.0278 9.9604 11.0402 17.6625 20.2111
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) AL Habib Pension Fund N/A Oct 29, 2025 170.6140 10.2652 10.6278 10.0740 10.6191 10.6288 10.2881 10.3619 10.3760 11.4545 17.9272 20.8511
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah GHP Pension Fund N/A Oct 29, 2025 240.9588 9.4405 9.9255 9.7090 9.6214 9.9487 9.5561 9.9043 10.0925 10.8422 17.3076 20.5563
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Oct 29, 2025 169.3838 0.8522 (0.1208) (8.1760) (4.7912) (10.9196) (1.7143) 5.0808 7.3195 8.8330 15.5703 18.0017
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Atlas Pension Fund N/A Oct 29, 2025 576.7200 10.3829 10.2301 10.1470 10.1689 10.2760 10.2228 10.7677 11.1574 12.1936 18.5380 21.7940
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) HBL Pension Fund N/A Oct 29, 2025 350.4656 9.3048 9.3792 9.3440 9.7163 9.3793 9.2102 9.8201 9.9361 11.4577 17.2938 20.5608
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) JS Pension Savings Fund N/A Oct 29, 2025 468.0507 9.5527 10.0136 9.7455 10.1640 9.9925 9.5683 10.2719 10.4431 11.2008 17.6550 20.7866
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NAFA Pension Fund N/A Oct 29, 2025 321.9845 9.4086 9.6863 9.5630 9.6895 9.7005 9.4503 10.0353 10.2277 11.1480 17.4347 20.6322
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NIT Pension Fund N/A Oct 29, 2025 27.5409 9.7033 9.9582 9.6725 9.8915 9.9767 9.5869 9.9785 10.4182 11.4001 17.6159 20.5787
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Pakistan Pension Fund N/A Oct 29, 2025 525.8600 9.5150 9.6234 9.7090 9.4754 9.6543 9.3253 9.9643 10.1098 11.2625 17.7602 20.8595
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) UBL Retirement Saving Fund N/A Oct 29, 2025 405.8090 9.6463 9.7367 9.9645 9.6603 9.7893 9.6100 9.7313 9.9972 10.8646 17.0745 20.1020
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) ABL Pension Fund N/A Oct 29, 2025 353.1355 9.9576 9.0797 9.1980 9.5946 9.0873 9.2296 11.5709 10.7456 11.0530 19.3131 22.0955
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) AL Habib Pension Fund N/A Oct 29, 2025 174.8041 9.8441 9.7392 9.3440 9.9718 9.7540 9.6871 10.7278 10.2572 11.5620 19.0634 22.1207
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah GHP Pension Fund N/A Oct 29, 2025 237.5021 8.2879 8.8557 9.3075 10.1008 8.9157 7.8495 13.4208 13.1132 13.9663 18.6051 19.4309
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Oct 29, 2025 163.6365 (0.3095) (3.2196) (8.8330) (8.4802) 1.1096 (0.2154) 3.5105 5.0819 6.9865 14.0913 17.1560
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Atlas Pension Fund N/A Oct 29, 2025 621.0100 9.6239 9.6398 10.0010 9.9548 9.6567 9.5723 10.9186 10.9595 12.1564 19.3463 21.8558
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) HBL Pension Fund N/A Oct 29, 2025 417.6225 8.8595 8.2993 9.4900 9.0885 8.3305 8.4603 10.9423 10.7768 11.8625 19.2556 22.6807
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) JS Pension Savings Fund N/A Oct 29, 2025 579.5578 8.8119 9.0809 9.1980 9.0301 9.1554 9.0086 13.6656 12.0373 12.0795 19.0525 21.7713
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NAFA Pension Fund N/A Oct 29, 2025 376.4328 9.4734 9.2987 9.1980 10.0351 9.3258 9.0694 12.1091 11.5820 12.3095 18.4876 21.4892
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NIT Pension Fund N/A Oct 29, 2025 28.1671 9.6414 9.7266 9.9645 10.0375 9.7528 9.4547 10.6712 10.7384 11.5414 17.9469 18.9380
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Pakistan Pension Fund N/A Oct 29, 2025 615.8100 9.0203 8.3535 9.4900 9.6409 8.4546 8.4096 11.4046 10.9211 11.9797 20.3188 22.7177
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) UBL Retirement Saving Fund N/A Oct 29, 2025 528.0293 10.0411 9.6222 9.7820 10.6848 9.6774 9.3562 11.7027 11.1436 12.1618 19.3387 21.7329
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) NIT Pension Fund N/A Oct 29, 2025 46.1735 16.1226 1.6496 (0.4695) (3.7587) 2.1770 15.9503 19.0186 34.1130 38.3447 99.7262 162.5523
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) UBL Retirement Saving Fund N/A Oct 02, 2025 387.7500 14.4514 (0.1159) (0.2213) 4.5599 7.2377 13.5565 23.5778 39.2430 42.2884 121.8826 147.9696
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) ABL Pension Fund N/A Oct 29, 2025 598.9521 27.2646 (4.5775) (0.7931) (4.3778) (3.6576) 17.7809 39.4920 38.3096 70.4807 217.5002 306.5314
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) AL Habib Pension Fund N/A Oct 29, 2025 486.8762 24.1342 (5.2319) (0.8772) (3.9952) (4.6070) 13.0535 34.7396 36.7220 77.1398 272.9852 379.2961
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah GHP Pension Fund N/A Oct 29, 2025 309.9201 23.9959 (4.3682) (1.5336) (4.4216) (3.4229) 14.2290 32.3067 33.9285 66.2328 214.9995 311.0641
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Oct 29, 2025 222.5466 (7.3352) (2.3662) (0.0466) (1.5438) (1.0502) (5.3889) (7.5714) (8.0291) 8.4563 91.3222 136.4762
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Atlas Pension Fund N/A Oct 29, 2025 2,240.3500 26.3885 (4.1775) (1.0861) (4.0728) (3.4249) 15.3713 39.8270 39.7851 71.0282 218.1637 311.1036
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) HBL Pension Fund N/A Oct 29, 2025 964.8676 19.1042 (6.4210) (1.1839) (5.1135) (6.0743) 14.2452 27.1461 30.1126 59.5484 154.7496 226.4573
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) JS Pension Savings Fund N/A Oct 29, 2025 1,693.8594 29.9136 (5.1078) (1.6221) (5.1384) (4.9020) 19.4958 38.6183 41.3291 76.1014 238.9346 315.1107
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NAFA Pension Fund N/A Oct 29, 2025 1,305.1094 25.7145 (3.9273) (1.0135) (3.5261) (3.7538) 14.2226 42.3035 39.3809 76.0822 225.2168 305.4554
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NIT Pension Fund N/A Oct 29, 2025 30.9863 24.6873 (4.7540) (1.0263) (4.2140) (3.8394) 13.4003 36.7614 37.9032 67.1980 189.7757 267.8467
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Pakistan Pension Fund N/A Oct 29, 2025 2,149.6100 28.4653 (3.3501) (0.6925) (3.6887) (2.1691) 16.1920 44.9472 49.9177 84.3387 249.7576 338.1594
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) UBL Retirement Saving Fund N/A Oct 29, 2025 3,215.9353 24.7000 (3.9298) (1.3321) (3.9198) (3.1038) 13.5763 40.3611 46.5673 82.5201 247.6482 343.5920
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) ABL Islamic Pension Fund N/A Oct 29, 2025 220.0992 9.1015 10.0312 8.2855 7.3024 9.9098 9.2929 9.8343 9.7965 10.7212 15.4452 17.1551
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Oct 29, 2025 346.5049 8.8855 8.7889 9.0155 8.6091 8.8111 8.9202 9.1777 8.7984 10.7979 16.9560 19.7144
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Pension Fund N/A Oct 29, 2025 158.7420 8.9817 8.2150 9.7090 8.2198 8.4242 8.1221 9.2984 9.1522 9.4375 15.3790 18.4872
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Oct 29, 2025 210.9780 9.2939 8.0892 9.0155 9.7990 7.8037 8.6769 10.4688 10.1632 10.8578 16.3696 18.8435
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Pension Fund N/A Oct 29, 2025 406.5500 9.5057 7.9759 9.8915 8.2271 8.1042 8.9101 10.3648 11.1238 12.1672 18.9045 21.3590
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Atlas Pension Islamic Fund N/A Oct 29, 2025 481.2400 9.4245 9.0621 8.3585 8.8817 9.1445 9.4340 9.5847 8.9205 10.3686 16.7407 19.7977
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AWT Islamic Pension Fund N/A Oct 29, 2025 105.3994 8.5151 7.8953 7.8110 7.8134 7.8974 8.6529 8.8624 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 Oct 29, 2025 177.5397 8.7319 7.5064 10.7675 7.4898 7.5579 8.2255 10.3974 9.7735 11.3469 17.5005 20.7207
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) HBL Islamic Pension Fund N/A Oct 29, 2025 304.8871 8.4336 8.2931 9.6360 8.7868 8.5848 8.4753 9.4405 8.8973 10.0555 16.3412 19.8777
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) JS Islamic Pension Savings Fund N/A Oct 29, 2025 399.9158 9.0822 8.9136 10.7675 8.7746 8.9571 9.0913 9.1370 9.5677 13.6204 18.0152 20.6430
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A Oct 28, 2025 10.4472 9.9183 10.6802 55.6260 12.2664 11.6277 9.7921 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Meezan Tahaffuz Pension Fund N/A Oct 29, 2025 493.6618 9.4532 9.4334 9.5630 9.3124 9.4547 9.3996 10.2656 9.8194 11.3603 17.7988 20.4167
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NAFA Islamic Pension Fund N/A Oct 29, 2025 286.8387 8.9211 8.7373 9.5265 8.6018 8.7320 8.6971 10.0507 9.2319 10.1430 16.2546 19.3364
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NIT Islamic Pension Fund N/A Oct 29, 2025 24.3097 8.4472 9.2156 8.8695 9.1226 9.2187 8.6351 8.6775 9.1589 9.9827 16.1341 18.8833
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Pak Qatar Islamic Pension Fund N/A Oct 29, 2025 156.0390 9.1337 8.9173 10.2930 9.5192 11.1179 9.4843 9.9793 9.0608 9.8083 16.9280 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) ABL Islamic Pension Fund N/A Oct 29, 2025 217.3710 7.9736 7.5454 10.9865 6.8644 7.5774 7.6127 10.1018 8.9144 10.1949 14.6837 15.6536
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Oct 29, 2025 356.5965 8.7051 7.5530 11.2785 7.5117 7.6334 8.0426 9.9945 9.1746 10.1807 16.7246 19.3714
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AL Habib Islamic Pension Fund N/A Oct 29, 2025 161.3785 8.7799 8.1017 7.9570 8.1979 8.2697 8.2640 9.1295 8.3309 9.2709 15.4014 19.3411
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Oct 29, 2025 205.8015 10.1256 4.3901 8.3220 8.7576 4.1184 7.6086 12.9372 12.0846 12.6121 17.2432 17.2778
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alhamra Islamic Pension Fund N/A Oct 29, 2025 446.5200 9.4906 5.7481 18.7975 7.3803 5.9690 8.3897 11.1536 13.1449 13.5923 19.4022 21.2068
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Atlas Pension Islamic Fund N/A Oct 29, 2025 455.0200 9.8867 9.3075 10.4390 9.3416 9.3769 9.6449 10.5931 10.4915 11.5519 17.6509 20.0596
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AWT Islamic Pension Fund N/A Oct 29, 2025 106.2504 11.2583 9.1653 8.6140 8.6919 9.1615 12.3443 10.7215 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Faysal Islamic Pension Fund N/A Oct 29, 2025 173.4780 8.1069 5.9319 13.7605 6.3267 6.0432 7.3053 10.9920 9.3559 10.7541 16.9094 19.5146
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) HBL Islamic Pension Fund N/A Oct 29, 2025 321.9766 9.0236 5.1465 10.6580 7.6455 5.2633 7.9436 11.3702 10.6649 12.0097 18.2204 21.4067
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) JS Islamic Pension Savings Fund N/A Oct 29, 2025 427.7664 7.9576 8.0149 7.8110 8.0787 8.1943 7.9396 15.8049 13.7429 13.0354 17.8499 18.6874
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A Oct 28, 2025 10.5280 11.4738 11.6435 56.9400 13.2690 12.6692 10.5773 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Meezan Tahaffuz Pension Fund N/A Oct 29, 2025 496.2467 9.1187 9.3453 9.2710 9.5533 9.3452 9.0402 9.9010 9.2956 10.8515 17.0955 18.9028
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NAFA Islamic Pension Fund N/A Oct 29, 2025 281.4681 8.5549 7.7934 10.0375 7.9424 7.8341 8.2595 9.9381 9.1341 10.2821 16.4666 19.1943
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NIT Islamic Pension Fund N/A Oct 29, 2025 24.5453 8.9802 9.5164 9.3805 9.4438 9.5216 9.0123 8.8046 9.6040 10.6716 17.4233 19.6557
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Pak Qatar Islamic Pension Fund N/A Oct 29, 2025 159.0364 9.7304 6.9073 4.8180 7.5579 5.7123 9.3744 13.9665 13.0711 13.0024 18.0873 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Meezan Tahaffuz Pension Fund N/A Oct 28, 2025 515.1730 19.7772 7.1261 (0.8670) 1.2107 8.6824 20.7524 14.2769 36.9402 39.5652 83.2410 164.9740
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) ABL Islamic Pension Fund N/A Oct 29, 2025 564.7720 20.5013 (6.8184) (1.0987) (5.3539) (6.2033) 14.8895 31.2069 32.0244 65.0178 181.2503 243.7050
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Retirement Savings Fund N/A Oct 29, 2025 2,704.1498 21.1692 (6.6130) (1.4427) (4.9780) (5.9255) 14.5411 35.0810 42.4939 79.5274 212.6276 280.9252
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AL Habib Islamic Pension Fund N/A Oct 29, 2025 453.3027 18.7089 (6.9861) (1.1793) (4.1214) (6.5937) 13.2263 29.2636 30.9976 71.1119 247.2027 346.1210
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Pension Fund N/A Oct 29, 2025 303.7821 17.7094 (5.7556) (1.5302) (5.0457) (5.0855) 13.4507 28.0742 32.0368 66.2658 198.1416 276.1607
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alhamra Islamic Pension Fund N/A Oct 29, 2025 1,958.3600 17.8223 (5.6980) (1.3679) (4.6549) (4.7958) 11.5373 33.2762 37.7177 64.8854 200.5602 268.9380
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Atlas Pension Islamic Fund N/A Oct 29, 2025 2,510.2300 20.3076 (7.4597) (1.4224) (5.7859) (6.7914) 14.3097 31.8765 35.0603 66.2866 198.8583 274.1084
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AWT Islamic Pension Fund N/A Oct 29, 2025 120.9081 16.4594 (8.5756) (1.3970) (5.7899) (8.3403) 11.8640 26.4364 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Faysal Islamic Pension Fund N/A Oct 29, 2025 330.2469 19.0481 (6.9607) (1.4494) (5.1299) (6.6231) 13.5870 29.2907 32.2012 63.1906 179.5871 244.5197
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) HBL Islamic Pension Fund N/A Oct 29, 2025 1,063.8010 13.9915 (7.7536) (1.4088) (5.4478) (7.8234) 11.7340 22.7260 26.1564 60.9246 159.7061 213.7740
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) JS Islamic Pension Savings Fund N/A Oct 29, 2025 1,882.2906 17.6238 (7.7267) (1.7822) (5.5806) (7.5389) 13.6359 23.6914 26.9617 54.0056 165.3842 221.2703
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Mahaana IGI Islamic Retirement Fund N/A Oct 28, 2025 12.2748 22.4957 (5.2037) (0.6548) 1.9807 (3.7248) 16.8940 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Meezan Tahaffuz Pension Fund N/A Oct 29, 2025 1,711.6866 19.8897 (7.1021) (1.2896) (4.9016) (6.2857) 15.2105 30.7605 38.8428 69.0030 186.3005 249.7188
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NAFA Islamic Pension Fund N/A Oct 29, 2025 1,121.0881 19.8896 (6.6501) (1.2762) (4.5509) (6.5644) 11.8954 34.6441 32.8897 65.4799 191.8481 247.5937
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NIT Islamic Pension Fund N/A Oct 29, 2025 30.1531 21.0978 (6.1426) (1.1763) (5.0126) (5.3025) 14.8707 30.8717 31.6798 64.7791 163.3919 213.7973
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Pension Fund N/A Oct 29, 2025 289.9088 18.4872 (6.9860) (0.8274) (4.6060) (6.2018) 13.2849 32.6350 34.5688 63.0159 148.3655 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) Alfalah Consumer Index Exchange Traded Fund N/A Oct 29, 2025 17.9500 16.7100 (8.3248) (1.5899) (5.9224) (8.7907) 12.6805 24.7575 31.5273 61.5906 140.4926 165.3053
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) JS Momentum Factor Exchange Traded Fund N/A Oct 30, 2025 11.9931 23.7904 (1.6169) (0.4780) (3.9161) 0.2508 24.5041 32.4741 30.7983 66.9295 287.9034 411.1125
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NBP Pakistan Growth Exchange Traded Fund N/A Oct 30, 2025 28.3684 30.2587 (4.7471) (0.9940) (4.3082) (3.7348) 16.2258 44.0580 43.0371 77.0908 207.1699 298.4889
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NIT Pakistan Gateway Exchange Traded Fund N/A Oct 30, 2025 33.4563 27.8217 (4.4089) (0.9703) (4.0669) (2.9355) 13.3328 40.7932 43.9641 80.1840 219.4867 335.1911
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) UBL Pakistan Enterprise Exchange Traded Fund N/A Oct 30, 2025 36.2609 28.1567 (3.8282) (1.0590) (4.3526) (2.1908) 13.1188 39.6277 47.8335 83.4407 220.0832 336.8830
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return) HBL Total Treasury Exchange Traded Fund N/A Oct 30, 2025 106.6881 10.1002 10.0375 9.9280 10.0180 10.1543 9.9767 11.1489 10.7916 11.9800 634.6021 516.4638
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Mahaana Islamic Index Exchange Traded Fund N/A Oct 29, 2025 16.2600 21.8891 (7.3504) (1.3948) (5.7391) (6.4442) 14.2656 30.7111 31.3947 54.9647 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Meezan Pakistan ETF N/A Oct 29, 2025 19.4354 24.7114 (8.1481) (1.2730) (5.3045) (8.0225) 19.1333 34.0023 26.2858 53.6784 142.7867 199.4486
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOKP Pension Fund N/A Oct 29, 2025 123.3089 10.8483 10.5221 10.2200 10.3952 10.5400 10.6977 11.3866 11.4307 12.1214 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) AL Habib GOKP Pension Fund N/A Oct 29, 2025 131.1033 9.8306 10.2968 10.1470 10.3100 10.3113 9.8136 10.1511 10.3978 11.2519 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Alfalah KPK Employee Pension Fund N/A Oct 29, 2025 130.8307 9.4381 9.5554 8.9425 9.2515 9.5484 9.3898 N/A 10.6849 11.3535 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) HBL KPK Pension Fund N/A Oct 29, 2025 130.6776 9.8058 10.4264 10.1470 10.4439 10.4317 9.6056 9.7976 10.3373 10.5030 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) JS KPK Pension Fund N/A Oct 29, 2025 133.5194 11.4197 8.8582 0.8395 8.6140 8.8403 12.1099 11.3539 11.3954 12.0350 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) MCB KPK Govt Employees Pension Fund N/A Oct 29, 2025 132.3122 9.5850 9.8651 9.6725 9.5533 9.8939 9.5594 10.1638 10.2138 11.3012 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NBP GoKP Pension Fund N/A Oct 29, 2025 132.9970 9.9564 10.0451 10.0375 10.0132 10.0618 9.8518 10.4745 10.6825 11.5196 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NIT KP Pension Fund N/A Oct 29, 2025 130.6343 9.8532 9.9859 9.8915 9.9548 10.0132 9.7252 10.1880 10.4750 11.2106 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) UBL Voluntary Pension Fund KPK N/A Oct 29, 2025 133.5970 12.6761 13.0582 12.8115 13.0159 13.0853 13.3797 12.7284 12.3642 13.2385 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOKP Islamic Pension Fund N/A Oct 29, 2025 117.5500 10.2785 9.9733 14.2715 10.5436 11.3941 10.3989 10.5315 9.4431 10.3833 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Voluntary Pension Fund KPK N/A Oct 29, 2025 125.9757 8.1537 8.2679 7.8110 8.2320 8.4242 8.3135 8.3512 8.3325 8.9934 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) AL Habib GOKP Islamic Pension Fund N/A Oct 29, 2025 128.3016 9.2493 8.8947 9.7090 9.1688 9.6810 8.4627 9.6125 9.4523 9.9501 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Alfalah Islamic KPK Employee Pension Fund N/A Oct 29, 2025 126.4675 9.6270 8.5536 7.3730 8.8987 8.5605 8.3143 10.0566 9.3043 9.6845 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas KPK Islamic Pension Fund N/A Oct 29, 2025 130.5700 9.0176 8.8330 8.3950 8.6018 8.9170 8.9522 9.8694 9.2240 10.6807 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic KPK Government Pension Fund N/A Oct 29, 2025 126.4907 6.9112 8.1131 9.3805 7.2440 8.1565 7.6082 8.1557 8.3251 9.0161 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) HBL KPK Islamic Pension Fund N/A Oct 29, 2025 128.6358 8.3268 9.9670 10.2930 10.1640 10.7201 8.5438 8.2297 7.9482 8.7267 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) JS KPK Islamic Pension Fund N/A Oct 29, 2025 131.5339 9.8659 9.3641 9.4900 9.2759 9.3659 10.1924 9.9917 10.0456 12.8149 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) MCB Alhamra KPK Govt Employees Pension Fund N/A Oct 29, 2025 130.7845 9.4128 9.2836 9.2345 9.2150 9.2880 9.3606 10.2920 10.0593 10.5532 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan GOKP Pension Fund N/A Oct 29, 2025 134.2890 10.8610 9.3528 9.7090 9.3829 9.3683 10.2281 11.0246 10.7330 12.3379 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NBP GoKP Islamic Pension Fund N/A Oct 29, 2025 131.1895 9.2454 8.8015 10.1470 8.8695 8.8440 9.1481 10.0166 9.5699 10.9061 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NIT KP Islamic Pension Fund N/A Oct 29, 2025 126.8638 7.9929 8.7676 8.6505 8.7016 8.7710 8.0231 8.2105 8.6114 9.2467 N/A N/A