Open-End Funds |
Money Market (Annualized Return ) |
ABL Cash Fund |
AA+(f) |
N/A |
Feb 10, 2025
|
11.2882 |
16.70 |
9.69 |
7.12 |
9.91 |
9.93 |
12.07 |
15.52 |
17.88 |
19.02 |
22.48 |
22.14 |
Open-End Funds |
Money Market (Annualized Return ) |
ABL Money Market Plan I |
AA+(f) |
N/A |
Feb 10, 2025
|
11.0314 |
20.04 |
9.36 |
8.61 |
9.70 |
9.67 |
12.14 |
15.47 |
17.55 |
18.75 |
N/A |
N/A |
Open-End Funds |
Money Market (Annualized Return ) |
AKD Cash Fund |
AA+(f) |
N/A |
Feb 07, 2025
|
56.7570 |
16.59 |
10.15 |
10.88 |
10.58 |
10.26 |
12.12 |
15.40 |
(9.11) |
(1.94) |
9.56 |
11.98 |
Open-End Funds |
Money Market (Annualized Return ) |
AL Habib Cash Fund |
AAA(f) |
N/A |
Feb 10, 2025
|
111.9502 |
16.27 |
10.49 |
10.26 |
10.25 |
10.32 |
11.81 |
15.14 |
17.23 |
18.53 |
22.02 |
21.65 |
Open-End Funds |
Money Market (Annualized Return ) |
AL Habib Money Market Fund |
AAA(f) |
N/A |
Feb 10, 2025
|
109.8964 |
16.13 |
10.65 |
9.86 |
10.26 |
10.11 |
11.50 |
14.90 |
17.11 |
18.45 |
22.02 |
21.62 |
Open-End Funds |
Money Market (Annualized Return ) |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) |
|
N/A |
Feb 06, 2025
|
112.4643 |
16.06 |
10.46 |
10.48 |
10.97 |
28.73 |
21.13 |
15.34 |
19.14 |
20.00 |
22.81 |
22.06 |
Open-End Funds |
Money Market (Annualized Return ) |
Alfalah GHP Cash Fund |
|
Nil |
Feb 05, 2025
|
553.7436 |
16.31 |
10.29 |
9.09 |
10.17 |
9.71 |
12.01 |
15.19 |
17.42 |
18.54 |
22.16 |
21.89 |
Open-End Funds |
Money Market (Annualized Return ) |
Alfalah GHP Money Market Fund |
AA+(f) |
N/A |
Feb 07, 2025
|
108.9850 |
16.69 |
10.24 |
10.73 |
10.23 |
10.40 |
12.77 |
15.63 |
17.75 |
18.84 |
22.38 |
22.10 |
Open-End Funds |
Money Market (Annualized Return ) |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) |
AA(f) |
N/A |
Feb 08, 2025
|
112.8201 |
15.50 |
11.17 |
10.73 |
11.91 |
10.78 |
13.32 |
16.01 |
16.77 |
18.08 |
21.38 |
21.07 |
Open-End Funds |
Money Market (Annualized Return ) |
Askari Sovereign Cash Fund |
AA+(f) |
N/A |
Feb 10, 2025
|
113.4456 |
15.81 |
9.78 |
9.64 |
10.04 |
9.74 |
12.13 |
14.66 |
16.80 |
18.14 |
21.91 |
21.54 |
Open-End Funds |
Money Market (Annualized Return ) |
Atlas Liquid Fund |
AA+(f) |
N/A |
Feb 10, 2025
|
552.5223 |
17.12 |
10.42 |
10.11 |
10.40 |
10.33 |
12.74 |
16.03 |
18.08 |
19.10 |
22.27 |
21.75 |
Open-End Funds |
Money Market (Annualized Return ) |
Atlas Money Market Fund |
AA+(f) |
N/A |
Feb 09, 2025
|
564.4905 |
17.04 |
10.53 |
10.07 |
10.47 |
10.38 |
12.47 |
15.88 |
18.04 |
19.13 |
22.54 |
22.14 |
Open-End Funds |
Money Market (Annualized Return ) |
AWT Money Market Fund |
AA+(f) |
N/A |
Feb 09, 2025
|
129.7943 |
16.57 |
9.74 |
9.38 |
10.07 |
9.97 |
12.28 |
15.43 |
17.70 |
18.92 |
22.68 |
22.16 |
Open-End Funds |
Money Market (Annualized Return ) |
HBL Cash Fund |
|
N/A |
Feb 10, 2025
|
113.4917 |
16.32 |
9.96 |
28.87 |
11.11 |
10.05 |
11.75 |
15.18 |
17.49 |
17.43 |
21.47 |
19.35 |
Open-End Funds |
Money Market (Annualized Return ) |
HBL Money Market Fund |
AA+(f) |
N/A |
Feb 10, 2025
|
113.5026 |
15.85 |
9.30 |
8.83 |
9.10 |
9.05 |
11.42 |
14.74 |
16.97 |
18.14 |
21.53 |
20.80 |
Open-End Funds |
Money Market (Annualized Return ) |
JS Cash Fund |
AA+(f) |
N/A |
Feb 10, 2025
|
115.8203 |
16.71 |
10.45 |
10.29 |
9.55 |
10.08 |
11.96 |
15.57 |
17.89 |
19.01 |
22.53 |
22.12 |
Open-End Funds |
Money Market (Annualized Return ) |
JS Money Market Fund |
|
N/A |
Feb 10, 2025
|
116.5756 |
17.89 |
9.91 |
10.15 |
8.95 |
9.73 |
14.95 |
17.04 |
18.84 |
19.63 |
N/A |
N/A |
Open-End Funds |
Money Market (Annualized Return ) |
Lakson Money Market Fund |
AA+(f) |
N/A |
Feb 10, 2025
|
113.5409 |
16.95 |
10.47 |
10.51 |
10.11 |
10.36 |
12.55 |
15.78 |
18.05 |
19.23 |
22.80 |
22.44 |
Open-End Funds |
Money Market (Annualized Return ) |
MCB Cash Management Optimizer |
AA+(f) |
N/A |
Feb 10, 2025
|
112.6510 |
16.94 |
10.41 |
10.33 |
10.07 |
10.27 |
12.18 |
15.80 |
17.98 |
19.00 |
22.23 |
21.98 |
Open-End Funds |
Money Market (Annualized Return ) |
NBP Cash Plan I |
|
N/A |
Feb 07, 2025
|
11.0981 |
16.83 |
10.26 |
9.86 |
9.88 |
9.95 |
12.46 |
15.72 |
17.88 |
18.98 |
22.42 |
N/A |
Open-End Funds |
Money Market (Annualized Return ) |
NBP Cash Plan II |
|
N/A |
Feb 07, 2025
|
10.0000 |
17.06 |
10.33 |
9.86 |
9.95 |
9.99 |
12.71 |
15.90 |
18.10 |
19.22 |
22.63 |
N/A |
Open-End Funds |
Money Market (Annualized Return ) |
NBP Government Securities Liquid Fund |
AAA(f) |
N/A |
Feb 07, 2025
|
11.3451 |
16.91 |
10.27 |
9.67 |
9.80 |
9.99 |
12.32 |
15.75 |
18.01 |
19.14 |
22.78 |
22.16 |
Open-End Funds |
Money Market (Annualized Return ) |
NBP Money Market Fund |
AA(f) |
N/A |
Feb 07, 2025
|
11.0383 |
16.92 |
10.46 |
9.93 |
10.09 |
10.16 |
12.44 |
15.76 |
17.99 |
19.12 |
22.48 |
22.33 |
Open-End Funds |
Money Market (Annualized Return ) |
NIT Money Market Fund |
AAA(f) |
N/A |
Feb 10, 2025
|
10.7503 |
17.22 |
10.78 |
10.88 |
10.78 |
10.66 |
12.65 |
16.06 |
18.25 |
19.48 |
23.10 |
22.68 |
Open-End Funds |
Money Market (Annualized Return ) |
Pakistan Cash Management Fund |
AA+(f) |
N/A |
Feb 10, 2025
|
50.4678 |
16.92 |
10.13 |
9.42 |
9.47 |
10.31 |
13.17 |
15.83 |
17.80 |
18.94 |
22.09 |
21.81 |
Open-End Funds |
Money Market (Annualized Return ) |
UBL Cash Fund |
AA+(f) |
N/A |
Feb 10, 2025
|
110.2882 |
16.39 |
10.31 |
10.26 |
10.65 |
10.44 |
12.04 |
15.31 |
17.56 |
18.74 |
22.08 |
21.82 |
Open-End Funds |
Money Market (Annualized Return ) |
UBL Liquidity Plus Fund |
AA+(f) |
N/A |
Feb 10, 2025
|
111.7260 |
16.57 |
10.15 |
10.15 |
10.53 |
10.45 |
12.13 |
15.49 |
17.60 |
18.79 |
22.17 |
21.81 |
Open-End Funds |
Money Market (Annualized Return ) |
UBL Money Market Fund |
AA+(f) |
N/A |
Feb 10, 2025
|
111.1368 |
16.48 |
10.54 |
10.48 |
11.10 |
11.14 |
12.41 |
15.36 |
17.53 |
18.70 |
21.96 |
20.87 |
Open-End Funds |
Income (Annualized Return ) |
ABL Financial Sector Fund Plan I |
|
N/A |
Feb 09, 2025
|
11.0422 |
16.79 |
11.83 |
10.59 |
11.16 |
11.21 |
13.10 |
15.68 |
17.77 |
19.05 |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return ) |
ABL Government Securities Fund |
AA-(f) |
N/A |
Feb 09, 2025
|
11.3921 |
19.79 |
7.20 |
8.65 |
5.39 |
8.19 |
11.86 |
19.32 |
20.62 |
20.38 |
23.85 |
21.26 |
Open-End Funds |
Income (Annualized Return ) |
ABL Income Fund |
A+(f) |
N/A |
Feb 09, 2025
|
11.3385 |
18.46 |
6.02 |
9.34 |
6.09 |
8.99 |
12.39 |
17.40 |
20.00 |
20.43 |
21.26 |
19.63 |
Open-End Funds |
Income (Annualized Return ) |
AL Habib Government Securities Fund |
AAA(f) |
N/A |
Feb 07, 2025
|
111.2389 |
17.65 |
8.51 |
14.53 |
7.43 |
10.94 |
13.41 |
16.76 |
18.44 |
19.50 |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return ) |
AL Habib Income Fund |
AA(f) |
N/A |
Feb 07, 2025
|
112.6988 |
17.72 |
8.24 |
12.63 |
7.65 |
10.84 |
13.10 |
16.83 |
18.53 |
19.52 |
22.96 |
22.25 |
Open-End Funds |
Income (Annualized Return ) |
Alfalah Financial Sector Income Fund |
|
N/A |
Feb 07, 2025
|
109.9305 |
15.90 |
11.26 |
11.02 |
11.33 |
11.75 |
13.46 |
10.22 |
(8.72) |
(1.76) |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return ) |
Alfalah Financial Sector Income Plan II |
|
N/A |
Feb 07, 2025
|
100.0000 |
13.57 |
2.58 |
9.23 |
4.16 |
4.84 |
5.60 |
12.44 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return ) |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) |
AA-(f) |
N/A |
Feb 07, 2025
|
109.8388 |
12.71 |
11.42 |
11.02 |
14.15 |
15.38 |
(2.24) |
10.54 |
14.23 |
16.43 |
21.75 |
21.78 |
Open-End Funds |
Income (Annualized Return ) |
Alfalah GHP Income Fund |
|
12 |
Feb 07, 2025
|
126.5794 |
18.07 |
9.88 |
9.02 |
6.91 |
14.47 |
14.02 |
17.46 |
19.31 |
19.83 |
23.93 |
21.84 |
Open-End Funds |
Income (Annualized Return ) |
Alfalah GHP Sovereign Fund |
AA-(f) |
N/A |
Feb 07, 2025
|
120.4931 |
19.60 |
3.33 |
9.67 |
1.39 |
9.76 |
12.41 |
18.92 |
20.46 |
20.11 |
23.83 |
21.70 |
Open-End Funds |
Income (Annualized Return ) |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) |
AA(f) |
N/A |
Feb 05, 2025
|
139.9293 |
18.36 |
8.67 |
10.29 |
8.25 |
10.58 |
37.26 |
21.91 |
19.60 |
20.40 |
18.73 |
17.69 |
Open-End Funds |
Income (Annualized Return ) |
Alfalah Government Securities Fund Plan I |
|
N/A |
Feb 06, 2025
|
105.6475 |
17.54 |
9.89 |
(6.97) |
4.89 |
11.19 |
14.34 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return ) |
Alfalah Government Securities Fund Plan II |
AM1 |
N/A |
Feb 06, 2025
|
100.0499 |
13.83 |
1.59 |
(36.87) |
13.96 |
10.19 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return ) |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) |
AA-(f) |
N/A |
Feb 05, 2025
|
111.5764 |
13.03 |
11.38 |
11.39 |
11.15 |
11.14 |
31.41 |
11.08 |
14.75 |
16.83 |
22.02 |
21.87 |
Open-End Funds |
Income (Annualized Return ) |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) |
AA-(f) |
N/A |
Feb 07, 2025
|
120.1951 |
24.81 |
9.82 |
18.40 |
11.57 |
12.25 |
18.06 |
23.27 |
24.51 |
23.99 |
24.03 |
22.23 |
Open-End Funds |
Income (Annualized Return ) |
Askari Sovereign Yield Enhancer |
AA-(f) |
N/A |
Feb 09, 2025
|
114.0199 |
16.55 |
7.18 |
9.16 |
6.40 |
9.27 |
13.51 |
15.50 |
17.59 |
19.00 |
23.58 |
22.18 |
Open-End Funds |
Income (Annualized Return ) |
Atlas Income Fund |
AA-(f) |
N/A |
Feb 09, 2025
|
588.4112 |
18.83 |
8.31 |
9.34 |
6.99 |
9.43 |
12.48 |
17.79 |
19.65 |
19.94 |
22.25 |
20.53 |
Open-End Funds |
Income (Annualized Return ) |
Atlas Sovereign Fund |
AA-(f) |
N/A |
Feb 09, 2025
|
116.4833 |
22.78 |
6.15 |
9.75 |
2.68 |
10.24 |
11.27 |
22.60 |
23.14 |
22.07 |
23.17 |
20.96 |
Open-End Funds |
Income (Annualized Return ) |
AWT Financial Sector Income Fund |
|
N/A |
Feb 08, 2025
|
110.0456 |
15.87 |
9.10 |
8.94 |
9.27 |
9.67 |
11.20 |
14.75 |
16.89 |
18.24 |
23.08 |
N/A |
Open-End Funds |
Income (Annualized Return ) |
AWT Income Fund |
A+(f) |
N/A |
Feb 08, 2025
|
124.0041 |
19.74 |
7.61 |
9.75 |
7.86 |
11.21 |
14.19 |
19.19 |
20.17 |
20.52 |
23.97 |
22.51 |
Open-End Funds |
Income (Annualized Return ) |
HBL Financial Sector Income Fund Plan I |
|
N/A |
Feb 07, 2025
|
112.6750 |
17.11 |
9.94 |
11.02 |
9.57 |
10.90 |
12.86 |
16.23 |
17.91 |
19.11 |
23.24 |
22.97 |
Open-End Funds |
Income (Annualized Return ) |
HBL Financial Sector Income Fund Plan II |
|
N/A |
Feb 07, 2025
|
100.0000 |
19.23 |
10.97 |
7.04 |
12.56 |
13.31 |
19.07 |
17.85 |
19.17 |
N/A |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return ) |
HBL Government Securities Fund |
AA(f) |
N/A |
Feb 07, 2025
|
129.7945 |
23.70 |
6.34 |
9.27 |
4.17 |
11.04 |
14.79 |
23.43 |
22.96 |
21.90 |
24.10 |
20.87 |
Open-End Funds |
Income (Annualized Return ) |
HBL Income Fund |
A+(f) |
N/A |
Feb 06, 2025
|
126.0076 |
18.49 |
6.20 |
N/A |
6.91 |
10.49 |
12.99 |
18.06 |
19.42 |
19.56 |
23.09 |
22.15 |
Open-End Funds |
Income (Annualized Return ) |
JS Government Securities Fund |
AA(f) |
N/A |
Feb 07, 2025
|
116.2890 |
17.73 |
6.04 |
11.83 |
3.76 |
7.99 |
10.47 |
16.67 |
19.02 |
19.25 |
22.81 |
N/A |
Open-End Funds |
Income (Annualized Return ) |
JS Income Fund |
A+(f) |
N/A |
Feb 07, 2025
|
112.6052 |
16.29 |
5.80 |
10.84 |
3.21 |
10.45 |
10.47 |
15.36 |
17.41 |
17.97 |
20.39 |
19.62 |
Open-End Funds |
Income (Annualized Return ) |
JS Microfinance Sector Fund |
A(f) |
N/A |
Feb 07, 2025
|
112.2026 |
17.14 |
11.30 |
22.01 |
11.59 |
11.84 |
13.54 |
16.15 |
23.16 |
23.94 |
27.14 |
N/A |
Open-End Funds |
Income (Annualized Return ) |
Lakson Income Fund |
A+(f) |
N/A |
Feb 09, 2025
|
114.2533 |
19.68 |
8.95 |
11.17 |
6.70 |
10.25 |
12.80 |
18.83 |
20.73 |
20.85 |
18.68 |
15.62 |
Open-End Funds |
Income (Annualized Return ) |
MCB DCF Income Fund |
AA-(f) |
N/A |
Feb 07, 2025
|
121.5520 |
18.79 |
8.87 |
8.32 |
7.61 |
11.11 |
11.70 |
17.58 |
19.56 |
18.88 |
21.28 |
19.82 |
Open-End Funds |
Income (Annualized Return ) |
MCB Government Securities Plan I |
AM1 |
N/A |
Feb 07, 2025
|
103.1658 |
12.85 |
9.13 |
11.24 |
9.06 |
12.72 |
12.39 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return ) |
MCB Pakistan Sovereign Fund |
AA-(f) |
N/A |
Feb 07, 2025
|
61.0300 |
21.40 |
8.56 |
11.97 |
5.59 |
11.06 |
11.41 |
20.89 |
21.59 |
20.47 |
22.45 |
21.18 |
Open-End Funds |
Income (Annualized Return ) |
NBP Financial Sector Income Fund |
A+(f) |
N/A |
Feb 07, 2025
|
11.7506 |
16.89 |
10.00 |
10.55 |
10.09 |
11.22 |
12.80 |
15.93 |
17.91 |
19.29 |
23.14 |
22.84 |
Open-End Funds |
Income (Annualized Return ) |
NBP Government Securities Plan IV |
|
N/A |
Feb 07, 2025
|
11.2418 |
19.74 |
8.69 |
8.43 |
7.01 |
11.54 |
13.79 |
18.91 |
20.80 |
20.77 |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return ) |
NBP Government Securities Savings Fund |
AA-(f) |
N/A |
Feb 07, 2025
|
11.7219 |
19.33 |
7.35 |
9.34 |
6.06 |
10.43 |
13.21 |
18.39 |
20.31 |
20.73 |
23.63 |
22.31 |
Open-End Funds |
Income (Annualized Return ) |
NBP Income Opportunity Fund |
A+(f) |
N/A |
Feb 07, 2025
|
12.1315 |
19.06 |
8.78 |
12.34 |
9.55 |
11.88 |
13.63 |
18.10 |
19.66 |
20.06 |
22.37 |
21.23 |
Open-End Funds |
Income (Annualized Return ) |
NBP Income Plan I |
|
N/A |
Feb 07, 2025
|
10.1259 |
16.90 |
9.80 |
10.11 |
9.90 |
10.98 |
12.96 |
16.00 |
17.96 |
19.28 |
23.18 |
N/A |
Open-End Funds |
Income (Annualized Return ) |
NBP Mahana Amdani Fund |
AA-(f) |
N/A |
Feb 07, 2025
|
11.3066 |
16.47 |
11.51 |
10.99 |
11.46 |
11.58 |
13.41 |
15.56 |
17.47 |
18.93 |
22.65 |
21.90 |
Open-End Funds |
Income (Annualized Return ) |
NBP Savings Fund |
A+(f) |
N/A |
Feb 08, 2025
|
10.8999 |
16.70 |
11.08 |
10.73 |
10.90 |
11.11 |
12.94 |
15.69 |
17.83 |
19.27 |
22.09 |
21.01 |
Open-End Funds |
Income (Annualized Return ) |
NIT Social Impact Fund |
|
N/A |
Feb 09, 2025
|
11.2516 |
16.23 |
10.23 |
10.69 |
10.34 |
11.12 |
12.52 |
15.23 |
17.19 |
18.86 |
23.08 |
N/A |
Open-End Funds |
Income (Annualized Return ) |
NIT-Government Bond Fund |
AA(f) |
N/A |
Feb 09, 2025
|
11.1527 |
18.92 |
8.20 |
10.15 |
6.89 |
10.11 |
13.37 |
18.03 |
19.79 |
19.97 |
22.87 |
21.32 |
Open-End Funds |
Income (Annualized Return ) |
NIT-Income Fund |
AA-(f) |
N/A |
Feb 09, 2025
|
11.2941 |
16.46 |
8.74 |
10.33 |
8.00 |
9.47 |
12.54 |
15.27 |
17.76 |
18.62 |
22.26 |
21.46 |
Open-End Funds |
Income (Annualized Return ) |
Pak Oman Income Fund |
A+(f) |
N/A |
Feb 09, 2025
|
11.8266 |
14.08 |
8.76 |
8.94 |
8.78 |
9.04 |
10.87 |
12.74 |
15.36 |
17.12 |
22.38 |
21.69 |
Open-End Funds |
Income (Annualized Return ) |
Pak Oman Micro Finance Fund |
|
N/A |
Feb 09, 2025
|
110.2956 |
17.48 |
10.80 |
11.06 |
10.48 |
10.99 |
13.15 |
15.29 |
17.37 |
N/A |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return ) |
Pakistan Income Fund |
A+(f) |
N/A |
Feb 07, 2025
|
61.6036 |
19.92 |
9.36 |
9.02 |
9.79 |
11.77 |
12.61 |
18.95 |
20.78 |
20.38 |
22.77 |
21.57 |
Open-End Funds |
Income (Annualized Return ) |
UBL Government Securities Fund |
A+(f) |
N/A |
Feb 09, 2025
|
119.7504 |
21.05 |
8.60 |
10.91 |
6.24 |
12.85 |
12.81 |
20.09 |
21.53 |
20.97 |
22.89 |
21.10 |
Open-End Funds |
Income (Annualized Return ) |
UBL Income Opportunity Fund |
AA-(f) |
N/A |
Feb 09, 2025
|
123.5466 |
19.33 |
8.94 |
10.00 |
7.20 |
11.39 |
11.80 |
18.37 |
19.89 |
20.11 |
23.34 |
21.39 |
Open-End Funds |
Equity (Absolute Return ) |
ABL Stock Fund |
|
N/A |
Feb 07, 2025
|
25.6947 |
41.49 |
(3.76) |
(0.15) |
(4.00) |
(3.68) |
16.92 |
41.91 |
47.46 |
70.05 |
172.05 |
121.98 |
Open-End Funds |
Equity (Absolute Return ) |
AKD Opportunity Fund |
|
N/A |
Feb 07, 2025
|
144.8252 |
31.28 |
(4.92) |
(0.01) |
(5.07) |
(3.49) |
19.99 |
28.05 |
30.48 |
36.28 |
47.85 |
26.30 |
Open-End Funds |
Equity (Absolute Return ) |
AL Habib Stock Fund |
|
N/A |
Feb 07, 2025
|
155.5620 |
55.55 |
(3.40) |
0.12 |
(3.46) |
(1.95) |
19.78 |
49.94 |
67.31 |
100.91 |
217.12 |
167.00 |
Open-End Funds |
Equity (Absolute Return ) |
Alfalah GHP Alpha Fund |
|
N/A |
Feb 07, 2025
|
75.5800 |
47.79 |
(3.36) |
(0.12) |
(3.54) |
(3.41) |
14.03 |
45.29 |
54.42 |
78.84 |
179.07 |
136.98 |
Open-End Funds |
Equity (Absolute Return ) |
Alfalah GHP Stock Fund |
|
N/A |
Feb 07, 2025
|
138.7185 |
47.40 |
(3.14) |
(0.12) |
(3.29) |
(2.88) |
15.94 |
45.02 |
54.10 |
77.76 |
187.68 |
138.27 |
Open-End Funds |
Equity (Absolute Return ) |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) |
|
N/A |
Feb 07, 2025
|
61.2608 |
51.29 |
(1.56) |
(0.05) |
(2.29) |
(1.71) |
22.81 |
53.34 |
61.51 |
98.82 |
15.65 |
(7.64) |
Open-End Funds |
Equity (Absolute Return ) |
Atlas Stock Market Fund |
|
N/A |
Feb 09, 2025
|
1,448.4601 |
42.86 |
(3.71) |
(0.01) |
(4.92) |
(3.62) |
13.76 |
45.11 |
48.68 |
74.45 |
175.91 |
130.02 |
Open-End Funds |
Equity (Absolute Return ) |
AWT Stock Fund |
|
N/A |
Feb 08, 2025
|
209.8879 |
44.55 |
(3.73) |
(0.01) |
(4.92) |
(2.67) |
15.46 |
42.73 |
48.91 |
72.43 |
153.39 |
123.28 |
Open-End Funds |
Equity (Absolute Return ) |
First Capital Mutual Fund |
|
N/A |
Feb 09, 2025
|
13.0540 |
34.52 |
(4.35) |
N/A |
(5.23) |
(5.43) |
12.99 |
32.91 |
35.17 |
57.18 |
118.17 |
90.28 |
Open-End Funds |
Equity (Absolute Return ) |
Golden Arrow Stock Fund |
|
N/A |
Feb 07, 2025
|
26.0123 |
37.50 |
(4.92) |
(0.92) |
(6.28) |
(3.14) |
21.19 |
34.82 |
39.89 |
53.87 |
104.93 |
77.92 |
Open-End Funds |
Equity (Absolute Return ) |
HBL Energy Fund |
|
N/A |
Feb 07, 2025
|
24.8735 |
46.47 |
(6.35) |
(0.09) |
(9.08) |
(10.35) |
15.53 |
46.91 |
37.60 |
41.55 |
131.40 |
126.71 |
Open-End Funds |
Equity (Absolute Return ) |
HBL Equity Fund |
|
N/A |
Feb 06, 2025
|
175.3339 |
44.33 |
(5.60) |
N/A |
(5.66) |
(9.51) |
16.75 |
35.38 |
48.00 |
68.75 |
150.66 |
70.57 |
Open-End Funds |
Equity (Absolute Return ) |
HBL Growth Fund-Class A |
|
N/A |
Jan 30, 2025
|
41.7111 |
109.09 |
(15.14) |
3.78 |
(7.01) |
(15.14) |
46.46 |
112.30 |
88.17 |
103.29 |
168.33 |
115.79 |
Open-End Funds |
Equity (Absolute Return ) |
HBL Growth Fund-Class B |
|
N/A |
Jan 30, 2025
|
30.3519 |
40.57 |
(11.01) |
2.68 |
(6.25) |
(11.01) |
17.08 |
36.19 |
34.55 |
63.16 |
150.49 |
79.15 |
Open-End Funds |
Equity (Absolute Return ) |
HBL Investment Fund-Class A |
|
N/A |
Jan 30, 2025
|
15.0679 |
112.04 |
(15.20) |
3.79 |
(7.08) |
(15.20) |
47.87 |
116.13 |
91.12 |
106.47 |
170.41 |
113.21 |
Open-End Funds |
Equity (Absolute Return ) |
HBL Investment Fund-Class B |
|
N/A |
Jan 30, 2025
|
14.1633 |
36.65 |
(11.55) |
2.82 |
(6.78) |
(11.55) |
14.75 |
32.97 |
31.66 |
55.62 |
138.95 |
64.18 |
Open-End Funds |
Equity (Absolute Return ) |
HBL Stock Fund |
|
N/A |
Feb 07, 2025
|
152.7684 |
26.74 |
(5.94) |
(0.04) |
(8.79) |
(9.65) |
6.69 |
19.95 |
21.86 |
37.54 |
121.50 |
60.85 |
Open-End Funds |
Equity (Absolute Return ) |
JS Growth Fund |
|
N/A |
Feb 07, 2025
|
344.7200 |
34.25 |
(2.68) |
(0.17) |
(1.45) |
(1.88) |
12.98 |
35.80 |
39.17 |
57.70 |
140.52 |
104.20 |
Open-End Funds |
Equity (Absolute Return ) |
JS Large Cap Fund |
|
N/A |
Feb 07, 2025
|
279.5200 |
38.77 |
(3.05) |
0.24 |
(2.38) |
(3.04) |
12.11 |
38.82 |
42.91 |
65.04 |
156.68 |
118.64 |
Open-End Funds |
Equity (Absolute Return ) |
Lakson Equity Fund |
|
N/A |
Feb 09, 2025
|
221.1432 |
38.38 |
(3.26) |
(0.01) |
(4.44) |
(2.41) |
11.90 |
40.12 |
44.71 |
70.80 |
152.13 |
131.27 |
Open-End Funds |
Equity (Absolute Return ) |
MCB Pakistan Stock Market Fund |
|
N/A |
Feb 07, 2025
|
221.6194 |
46.82 |
(1.98) |
0.10 |
(2.43) |
(1.42) |
16.17 |
45.75 |
52.51 |
74.58 |
194.22 |
133.39 |
Open-End Funds |
Equity (Absolute Return ) |
National Investment Unit Trust |
|
N/A |
Feb 09, 2025
|
127.9200 |
49.98 |
(3.97) |
N/A |
(4.44) |
(4.10) |
19.98 |
48.64 |
54.13 |
73.68 |
148.04 |
100.36 |
Open-End Funds |
Equity (Absolute Return ) |
NBP Financial Sector Fund |
|
N/A |
Feb 07, 2025
|
18.2426 |
35.16 |
(2.37) |
0.18 |
(0.17) |
(0.26) |
17.88 |
30.38 |
50.05 |
75.30 |
220.24 |
156.11 |
Open-End Funds |
Equity (Absolute Return ) |
NBP Stock Fund |
|
N/A |
Feb 07, 2025
|
31.7222 |
48.14 |
(4.06) |
0.27 |
(4.18) |
(3.99) |
16.01 |
48.33 |
54.48 |
70.82 |
174.40 |
128.73 |
Open-End Funds |
Equity (Absolute Return ) |
UBL Financial Sector Fund |
|
N/A |
Feb 09, 2025
|
207.4684 |
37.33 |
(2.32) |
(0.01) |
0.24 |
1.73 |
20.99 |
37.21 |
26.28 |
56.25 |
196.06 |
147.57 |
Open-End Funds |
Equity (Absolute Return ) |
UBL Stock Advantage Fund |
|
N/A |
Feb 09, 2025
|
183.8300 |
45.57 |
(3.38) |
(0.01) |
(4.11) |
(3.55) |
14.36 |
47.87 |
51.37 |
77.16 |
179.45 |
139.25 |
Open-End Funds |
Capital Protected (Absolute Return ) |
ABL Special Saving Fund (ABL Special Saving Plan I) |
|
N/A |
Feb 07, 2025
|
11.3049 |
11.83 |
0.15 |
0.04 |
0.42 |
1.11 |
3.93 |
9.11 |
14.76 |
20.22 |
48.22 |
66.93 |
Open-End Funds |
Capital Protected (Absolute Return ) |
ABL Special Saving Fund (ABL Special Saving Plan II) |
|
N/A |
Feb 07, 2025
|
10.7469 |
9.74 |
0.22 |
0.04 |
0.51 |
0.91 |
3.05 |
7.39 |
12.71 |
17.71 |
56.32 |
77.04 |
Open-End Funds |
Capital Protected (Absolute Return ) |
ABL Special Saving Fund (ABL Special Saving Plan III) |
|
N/A |
Feb 07, 2025
|
11.4221 |
12.01 |
0.11 |
0.02 |
0.21 |
0.91 |
3.40 |
9.31 |
14.91 |
20.73 |
47.75 |
69.67 |
Open-End Funds |
Capital Protected (Absolute Return ) |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
|
N/A |
Feb 09, 2025
|
11.3653 |
12.02 |
0.29 |
0.03 |
0.47 |
1.23 |
3.95 |
9.20 |
14.78 |
19.70 |
46.63 |
81.49 |
Open-End Funds |
Capital Protected (Absolute Return ) |
ABL Special Saving Fund (ABL Special Saving Plan V) |
|
N/A |
Feb 09, 2025
|
11.3316 |
12.18 |
0.17 |
0.03 |
0.21 |
0.79 |
3.31 |
9.18 |
15.14 |
20.23 |
47.77 |
67.44 |
Open-End Funds |
Capital Protected (Absolute Return ) |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
|
N/A |
Feb 09, 2025
|
10.1967 |
12.97 |
0.26 |
0.02 |
0.35 |
1.02 |
4.01 |
9.63 |
15.94 |
20.80 |
49.34 |
N/A |
Open-End Funds |
Capital Protected (Absolute Return ) |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) |
|
N/A |
Feb 05, 2025
|
134.1133 |
(0.69) |
0.16 |
0.03 |
0.25 |
0.20 |
1.50 |
3.20 |
4.23 |
7.09 |
26.57 |
44.05 |
Open-End Funds |
Capital Protected (Absolute Return ) |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) |
|
N/A |
Feb 07, 2025
|
115.5538 |
8.21 |
0.24 |
0.03 |
2.99 |
8.96 |
12.13 |
13.07 |
20.91 |
38.44 |
68.97 |
N/A |
Open-End Funds |
Capital Protected (Absolute Return ) |
Alfalah Special Savings Fund - III (Formerly: Faysal Special Savings Plan III) |
|
N/A |
Dec 23, 2024
|
13.2635 |
16.34 |
1.64 |
0.08 |
1.07 |
2.35 |
7.59 |
17.12 |
23.40 |
30.04 |
56.00 |
N/A |
Open-End Funds |
Capital Protected - Income (Annualized Return ) |
UBL Special Savings Plan V |
|
N/A |
Feb 08, 2025
|
115.5459 |
19.25 |
9.61 |
8.80 |
7.67 |
9.05 |
12.38 |
18.76 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Capital Protected - Income (Annualized Return ) |
UBL Special Savings Plan X |
|
N/A |
Feb 09, 2025
|
112.9587 |
20.24 |
9.52 |
11.35 |
8.05 |
11.22 |
14.13 |
19.74 |
(6.80) |
(0.74) |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
ABL Fixed Rate Plan IX |
|
N/A |
Feb 09, 2025
|
10.1717 |
13.93 |
6.39 |
9.71 |
5.06 |
9.72 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
ABL Fixed Rate Plan V |
AM2++ |
N/A |
Feb 09, 2025
|
10.9414 |
21.89 |
11.15 |
10.69 |
8.66 |
10.74 |
14.81 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
ABL Fixed Rate Plan VI |
AM2++ |
N/A |
Jan 02, 2025
|
10.3013 |
15.27 |
11.52 |
9.20 |
11.61 |
13.52 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
ABL Fixed Rate Plan VII |
AM2++ |
N/A |
Jan 09, 2025
|
10.3237 |
14.96 |
12.29 |
9.56 |
11.27 |
12.75 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
ABL Fixed Rate Plan VIII |
AM2++ |
N/A |
Feb 09, 2025
|
10.7114 |
18.03 |
11.20 |
11.24 |
12.14 |
11.17 |
14.64 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
ABL Fixed Rate Plan X |
AM1 |
N/A |
Feb 09, 2025
|
10.2140 |
12.60 |
11.03 |
10.73 |
8.87 |
10.79 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
ABL Fixed Rate Plan XI |
AM2++ |
N/A |
Feb 06, 2025
|
10.3103 |
13.48 |
14.55 |
11.68 |
12.72 |
11.99 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
ABL Fixed Rate Plan XII |
|
N/A |
Feb 09, 2025
|
10.2600 |
13.00 |
13.68 |
11.75 |
12.68 |
11.59 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
ABL Fixed Rate Plan XIII |
|
N/A |
Feb 09, 2025
|
10.1511 |
11.73 |
11.94 |
12.59 |
12.60 |
11.35 |
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 |
Feb 05, 2025
|
100.0335 |
10.18 |
8.69 |
12.23 |
12.35 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
AL Habib Fixed Return Fund Plan 15 |
AM2+ |
N/A |
Feb 07, 2025
|
104.8805 |
15.49 |
11.37 |
9.60 |
9.70 |
11.21 |
14.14 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
AL Habib Fixed Return Fund Plan 16 |
AM2+ |
N/A |
Feb 07, 2025
|
109.1990 |
20.60 |
11.41 |
9.75 |
9.75 |
11.23 |
14.36 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
Alfalah Stable Return Fund Plan XVI |
AM1 |
N/A |
Feb 06, 2025
|
101.7426 |
11.36 |
11.25 |
10.59 |
10.78 |
11.13 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
Alfalah Stable Return Plan IV |
|
N/A |
Feb 04, 2025
|
111.1379 |
23.99 |
13.36 |
9.89 |
11.77 |
6.30 |
11.56 |
16.06 |
24.37 |
23.92 |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
Alfalah Stable Return Plan XI |
|
N/A |
Feb 06, 2025
|
111.8425 |
19.41 |
9.87 |
9.42 |
10.79 |
9.77 |
11.76 |
17.58 |
20.13 |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
Alfalah Stable Return Plan XII |
AM1 |
N/A |
Feb 04, 2025
|
105.1206 |
16.39 |
12.29 |
14.67 |
11.85 |
12.11 |
14.24 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
Alfalah Stable Return Plan XIII |
AM1 |
N/A |
Feb 05, 2025
|
104.7391 |
16.02 |
11.43 |
9.93 |
10.98 |
10.74 |
13.56 |
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 |
Feb 06, 2025
|
103.4299 |
15.65 |
6.11 |
(18.36) |
8.00 |
12.24 |
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 III |
AM2++ |
N/A |
Jul 10, 2024
|
100.0000 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
HBL Mehfooz Munafa Fund Plan VI |
|
N/A |
Oct 16, 2024
|
100.0000 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
|
N/A |
Feb 07, 2025
|
117.1916 |
24.10 |
0.31 |
1.57 |
(5.86) |
5.52 |
9.80 |
27.84 |
27.16 |
25.11 |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
|
N/A |
Jan 08, 2025
|
100.0000 |
21.00 |
19.68 |
18.32 |
(16.16) |
(2.38) |
14.88 |
20.44 |
21.37 |
20.99 |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) |
|
N/A |
Feb 06, 2025
|
112.2979 |
20.99 |
52.33 |
270.76 |
22.08 |
3.77 |
11.96 |
18.25 |
20.84 |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) |
AM2 |
N/A |
Feb 07, 2025
|
108.2073 |
20.38 |
8.06 |
6.21 |
5.22 |
10.91 |
13.02 |
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 VI) |
AM2 |
N/A |
Feb 07, 2025
|
111.3300 |
21.10 |
11.12 |
7.19 |
8.11 |
10.67 |
13.92 |
20.10 |
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 VIII) |
|
N/A |
Jan 10, 2025
|
100.0000 |
20.25 |
(3.86) |
20.08 |
2.91 |
7.79 |
15.14 |
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 X) |
|
N/A |
Feb 07, 2025
|
102.3496 |
13.40 |
(0.98) |
5.99 |
(1.18) |
13.53 |
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 XI) |
AM2 |
N/A |
Feb 07, 2025
|
102.3950 |
8.92 |
0.13 |
0.22 |
(6.60) |
4.83 |
8.83 |
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 XII) |
AM2 |
N/A |
Feb 06, 2025
|
103.6762 |
14.75 |
46.61 |
224.77 |
23.87 |
16.90 |
14.85 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) |
|
N/A |
Feb 07, 2025
|
100.7838 |
12.44 |
3.60 |
19.16 |
1.26 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
MCB DCF Fixed Return II (Plan I) |
AM1 |
N/A |
Feb 07, 2025
|
107.6360 |
18.83 |
10.31 |
10.33 |
9.15 |
10.19 |
12.81 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
MCB DCF Fixed Return II (Plan II) |
AM1 |
N/A |
Feb 07, 2025
|
104.4445 |
14.23 |
11.78 |
12.08 |
12.32 |
11.66 |
12.97 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
MCB DCF Fixed Return II (Plan III) |
|
N/A |
Feb 07, 2025
|
104.6646 |
15.76 |
8.16 |
6.17 |
6.50 |
11.53 |
14.55 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
MCB DCF Fixed Return II (Plan IV) |
AM1 |
N/A |
Feb 07, 2025
|
103.9292 |
14.06 |
11.17 |
11.94 |
10.66 |
10.86 |
13.35 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
MCB DCF Fixed Return II (Plan V) |
AM1 |
N/A |
Feb 07, 2025
|
103.0873 |
12.95 |
10.91 |
10.91 |
9.77 |
10.80 |
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 I) |
AM1 |
N/A |
Feb 07, 2025
|
112.2658 |
21.39 |
11.03 |
7.88 |
8.47 |
10.75 |
14.05 |
21.01 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
MCB DCF Fixed Return III (Plan II) |
|
N/A |
Feb 07, 2025
|
110.0486 |
20.96 |
11.45 |
8.32 |
8.90 |
11.17 |
14.30 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
MCB DCF Fixed Return III (Plan III) |
AM1 |
N/A |
Feb 07, 2025
|
108.2528 |
19.43 |
11.00 |
10.99 |
9.85 |
10.89 |
13.52 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
MCB DCF Fixed Return III (Plan IV) |
|
N/A |
Feb 07, 2025
|
105.6264 |
17.11 |
3.55 |
22.56 |
(0.68) |
14.38 |
16.30 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
MCB DCF Fixed Return III (Plan V) |
AM1 |
N/A |
Feb 07, 2025
|
104.5251 |
14.36 |
11.63 |
11.94 |
12.44 |
11.47 |
13.02 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
MCB DCF Fixed Return Plan VI |
|
N/A |
Feb 07, 2025
|
100.7303 |
N/A |
11.57 |
11.90 |
12.36 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
MCB Pakistan Fixed Return Plan 22 |
|
N/A |
Feb 07, 2025
|
102.7302 |
13.84 |
11.02 |
10.40 |
9.70 |
10.73 |
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 23 |
|
N/A |
Feb 07, 2025
|
101.4569 |
12.66 |
4.83 |
6.79 |
4.13 |
10.92 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
NBP Fixed Term Munafa Plan I (A) |
|
N/A |
Feb 07, 2025
|
10.2350 |
12.08 |
N/A |
N/A |
30.67 |
15.33 |
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 II (A) |
|
N/A |
Jan 22, 2025
|
10.1687 |
8.92 |
N/A |
N/A |
N/A |
13.71 |
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 III (A) |
|
N/A |
Feb 07, 2025
|
10.2324 |
12.12 |
N/A |
N/A |
24.31 |
12.15 |
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 |
Feb 07, 2025
|
10.1658 |
11.64 |
N/A |
N/A |
30.83 |
15.42 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
NBP Fixed Term Munafa Plan V (A) |
|
N/A |
Feb 07, 2025
|
10.1404 |
9.86 |
N/A |
N/A |
24.50 |
12.25 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
NBP Fixed Term Munafa Plan VIII |
|
N/A |
Feb 07, 2025
|
10.0000 |
N/A |
10.23 |
9.13 |
9.04 |
10.46 |
12.26 |
14.82 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
NBP Fixed Term Munafa Plan X (A) |
|
N/A |
Feb 07, 2025
|
10.0871 |
8.83 |
N/A |
N/A |
21.19 |
10.60 |
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 XII |
|
N/A |
Feb 07, 2025
|
11.2219 |
20.28 |
N/A |
N/A |
22.30 |
11.15 |
13.04 |
20.43 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) |
|
N/A |
Feb 07, 2025
|
11.2430 |
20.82 |
N/A |
N/A |
22.98 |
11.49 |
13.24 |
20.97 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
NBP Fixed Term Munafa Plan XIX |
|
N/A |
Feb 07, 2025
|
10.5689 |
21.95 |
N/A |
N/A |
42.42 |
21.21 |
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 XV (NBP Mustahkam Fund II) |
|
N/A |
Jan 09, 2025
|
10.8202 |
37.41 |
345.61 |
3110.53 |
236.53 |
118.27 |
50.42 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) |
AM1 |
N/A |
Feb 07, 2025
|
11.1083 |
20.33 |
N/A |
N/A |
22.68 |
11.34 |
13.21 |
21.53 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) |
AM1 |
N/A |
Feb 07, 2025
|
10.9647 |
19.24 |
N/A |
N/A |
22.71 |
11.36 |
13.15 |
19.56 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II) |
AM1 |
N/A |
Jan 09, 2025
|
10.3296 |
29.32 |
144.99 |
1304.88 |
116.09 |
58.04 |
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 XX (NBP Mustahkam Fund II) |
AM1 |
N/A |
Feb 07, 2025
|
10.4017 |
13.70 |
N/A |
N/A |
23.64 |
11.82 |
13.76 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan I (N) |
|
N/A |
Jan 22, 2025
|
102.6926 |
14.45 |
13.81 |
11.17 |
14.80 |
15.23 |
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 (O) |
|
N/A |
Feb 09, 2025
|
103.7288 |
16.60 |
7.21 |
10.15 |
5.89 |
10.48 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan I (P) |
|
N/A |
Feb 02, 2025
|
101.3778 |
10.93 |
11.42 |
11.42 |
11.95 |
11.27 |
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 (Q) |
|
N/A |
Jan 20, 2025
|
101.5203 |
19.82 |
10.87 |
10.66 |
10.70 |
18.50 |
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 (R) |
|
N/A |
Jan 21, 2025
|
101.7000 |
19.39 |
12.78 |
13.36 |
12.69 |
20.68 |
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 (S) |
|
N/A |
Feb 09, 2025
|
163.6521 |
484.02 |
5.37 |
9.67 |
(0.63) |
13.79 |
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 (T) |
|
N/A |
Feb 09, 2025
|
101.5141 |
10.84 |
11.30 |
11.13 |
11.33 |
11.59 |
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 |
Feb 09, 2025
|
370.7450 |
2102.59 |
6.16 |
9.86 |
4.57 |
9.45 |
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 (V) |
|
N/A |
Feb 09, 2025
|
101.7273 |
14.01 |
6.58 |
9.89 |
5.24 |
9.90 |
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 (W) |
|
N/A |
Feb 09, 2025
|
101.0699 |
12.20 |
11.70 |
11.61 |
12.08 |
12.19 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan II (M) |
|
N/A |
Feb 09, 2025
|
110.8091 |
18.30 |
9.59 |
8.98 |
7.50 |
8.83 |
12.35 |
15.94 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan II (Q) |
AM1 |
N/A |
Jan 22, 2025
|
108.7740 |
17.50 |
14.46 |
88.15 |
16.27 |
13.64 |
13.80 |
17.79 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan II (T) |
AM1 |
N/A |
Feb 09, 2025
|
106.7946 |
17.84 |
11.55 |
11.50 |
11.99 |
11.32 |
13.39 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan II (U) |
|
N/A |
Feb 09, 2025
|
103.7020 |
15.71 |
6.84 |
9.93 |
5.51 |
9.75 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan II (V) |
AM1 |
N/A |
Feb 09, 2025
|
102.1665 |
12.96 |
11.22 |
11.02 |
11.34 |
11.87 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan II (W) |
|
N/A |
Jan 09, 2025
|
100.5034 |
11.48 |
12.06 |
9.27 |
12.25 |
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 II (X) |
|
N/A |
Feb 05, 2025
|
100.6189 |
10.27 |
11.04 |
10.77 |
11.63 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan III (G) |
|
N/A |
Feb 08, 2025
|
110.8705 |
20.27 |
6.18 |
9.93 |
5.23 |
10.04 |
12.90 |
16.19 |
19.03 |
19.24 |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan III (P) |
|
N/A |
Feb 09, 2025
|
112.1547 |
20.23 |
10.08 |
10.00 |
10.70 |
9.69 |
12.08 |
17.95 |
20.73 |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan III (S) |
AM1 |
N/A |
Feb 09, 2025
|
104.4371 |
15.14 |
9.01 |
11.06 |
7.32 |
10.51 |
14.83 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan III (T) |
|
N/A |
Feb 09, 2025
|
103.4123 |
N/A |
10.70 |
10.59 |
11.01 |
10.72 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan III (U) |
|
N/A |
Feb 09, 2025
|
102.9512 |
13.14 |
13.68 |
11.83 |
13.50 |
12.37 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan III (V) |
|
N/A |
Feb 09, 2025
|
100.3580 |
12.48 |
10.90 |
10.73 |
12.59 |
12.21 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan IV (E) |
AM1 |
N/A |
Feb 09, 2025
|
110.8625 |
17.70 |
9.98 |
9.93 |
10.66 |
9.81 |
11.44 |
16.81 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan IV (G) |
AM1 |
N/A |
Feb 09, 2025
|
107.8086 |
15.92 |
9.10 |
8.40 |
10.00 |
15.07 |
13.18 |
15.83 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan IV (H) |
AM1 |
N/A |
Feb 09, 2025
|
106.9813 |
16.33 |
9.86 |
9.82 |
10.54 |
9.69 |
11.36 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan IV (I) |
AM1 |
N/A |
Feb 09, 2025
|
105.0143 |
14.76 |
24.11 |
8.72 |
19.11 |
15.29 |
13.71 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Aggressive Fixed Income (Annualized Return ) |
AKD Aggressive Income Fund |
A+(f) |
N/A |
Feb 06, 2025
|
56.9082 |
17.27 |
9.37 |
3.03 |
9.47 |
11.18 |
10.90 |
16.52 |
(7.26) |
(0.74) |
4.46 |
5.07 |
Open-End Funds |
Aggressive Fixed Income (Annualized Return ) |
Alfalah GHP Income Multiplier Fund |
A+(f) |
23 |
Feb 07, 2025
|
59.9807 |
16.95 |
6.12 |
12.41 |
7.29 |
12.39 |
12.86 |
16.12 |
18.40 |
19.06 |
23.99 |
24.27 |
Open-End Funds |
Aggressive Fixed Income (Annualized Return ) |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) |
A(f) |
N/A |
Feb 07, 2025
|
122.7844 |
20.19 |
(7.15) |
(6.79) |
(13.63) |
(1.89) |
8.74 |
21.43 |
20.76 |
21.60 |
25.04 |
24.05 |
Open-End Funds |
Aggressive Fixed Income (Annualized Return ) |
Askari High Yield Scheme |
A(f) |
N/A |
Feb 09, 2025
|
112.7556 |
13.34 |
8.00 |
7.96 |
8.02 |
7.87 |
9.14 |
12.69 |
13.22 |
14.22 |
19.15 |
16.59 |
Open-End Funds |
Aggressive Fixed Income (Annualized Return ) |
MCB Investment Savings Plan I |
AM1 |
N/A |
Feb 07, 2025
|
112.1302 |
23.98 |
9.31 |
6.39 |
8.07 |
8.92 |
10.94 |
24.12 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Aggressive Fixed Income (Annualized Return ) |
Pakistan Income Enhancement Fund |
A+(f) |
N/A |
Feb 07, 2025
|
61.7564 |
20.42 |
8.00 |
5.33 |
5.46 |
10.04 |
10.91 |
19.03 |
20.89 |
19.93 |
22.40 |
21.64 |
Open-End Funds |
Aggressive Fixed Income (Annualized Return ) |
UBL Growth & Income Fund |
A+(f) |
N/A |
Feb 09, 2025
|
109.3984 |
45.99 |
8.05 |
9.60 |
8.09 |
14.51 |
71.11 |
50.54 |
42.85 |
38.87 |
39.70 |
35.65 |
Open-End Funds |
Balanced (Absolute Return ) |
HBL Multi Asset Fund |
|
N/A |
Feb 07, 2025
|
175.0870 |
26.45 |
(3.25) |
(0.14) |
(4.97) |
(3.41) |
5.63 |
26.26 |
31.21 |
44.69 |
106.99 |
82.46 |
Open-End Funds |
Balanced (Absolute Return ) |
NBP Balanced Fund |
|
N/A |
Feb 07, 2025
|
33.7508 |
37.26 |
(2.68) |
0.20 |
(2.46) |
(2.24) |
11.97 |
36.87 |
42.03 |
53.21 |
112.10 |
94.97 |
Open-End Funds |
Balanced (Absolute Return ) |
Pakistan Capital Market Fund |
|
N/A |
Feb 07, 2025
|
21.9500 |
28.29 |
(1.66) |
N/A |
(1.66) |
(1.61) |
9.80 |
28.66 |
34.54 |
50.87 |
128.35 |
103.44 |
Open-End Funds |
Balanced (Absolute Return ) |
Unit Trust of Pakistan |
|
N/A |
Feb 07, 2025
|
291.9700 |
28.46 |
(1.96) |
0.15 |
(1.49) |
(1.89) |
9.07 |
27.53 |
32.52 |
49.25 |
110.85 |
95.93 |
Open-End Funds |
Asset Allocation (Absolute Return ) |
AL Habib Asset Allocation Fund |
|
N/A |
Feb 07, 2025
|
150.3255 |
51.30 |
(3.17) |
0.15 |
(3.58) |
(1.95) |
19.38 |
45.38 |
60.63 |
92.44 |
178.31 |
161.84 |
Open-End Funds |
Asset Allocation (Absolute Return ) |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) |
|
N/A |
Feb 07, 2025
|
86.8634 |
41.10 |
(0.60) |
(0.14) |
(1.82) |
(1.09) |
10.20 |
35.65 |
46.61 |
65.55 |
126.28 |
105.04 |
Open-End Funds |
Asset Allocation (Absolute Return ) |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
|
N/A |
Feb 07, 2025
|
129.2996 |
29.62 |
0.25 |
0.04 |
0.49 |
1.07 |
3.74 |
8.92 |
14.63 |
21.15 |
N/A |
N/A |
Open-End Funds |
Asset Allocation (Absolute Return ) |
Alfalah GHP Value Fund |
|
N/A |
Feb 07, 2025
|
64.3714 |
31.90 |
(2.25) |
(0.06) |
(2.25) |
(1.26) |
7.95 |
26.95 |
37.46 |
46.27 |
112.69 |
89.05 |
Open-End Funds |
Asset Allocation (Absolute Return ) |
Allied Finergy Fund |
|
N/A |
Feb 09, 2025
|
12.5328 |
32.70 |
(4.11) |
(0.01) |
(5.47) |
(5.44) |
12.22 |
32.16 |
44.31 |
59.36 |
147.22 |
127.09 |
Open-End Funds |
Asset Allocation (Absolute Return ) |
Lakson Asset Allocation Developed Markets Fund |
|
N/A |
Feb 09, 2025
|
198.8916 |
7.02 |
0.13 |
0.01 |
0.34 |
0.86 |
2.02 |
4.31 |
9.03 |
11.74 |
26.15 |
49.79 |
Open-End Funds |
Asset Allocation (Absolute Return ) |
Lakson Tactical Fund |
|
N/A |
Feb 09, 2025
|
110.1445 |
20.32 |
(0.23) |
0.02 |
(0.35) |
0.44 |
3.97 |
20.00 |
24.50 |
36.94 |
71.10 |
59.15 |
Open-End Funds |
Asset Allocation (Absolute Return ) |
MCB Pakistan Asset Allocation Fund |
|
N/A |
Feb 07, 2025
|
164.8329 |
37.62 |
(2.25) |
N/A |
(2.61) |
(2.16) |
12.47 |
37.83 |
45.12 |
66.37 |
160.11 |
123.81 |
Open-End Funds |
Asset Allocation (Absolute Return ) |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
|
N/A |
Feb 07, 2025
|
231.1932 |
33.50 |
(1.88) |
0.11 |
(2.47) |
(0.07) |
10.18 |
33.27 |
46.40 |
68.98 |
173.92 |
N/A |
Open-End Funds |
Asset Allocation (Absolute Return ) |
NBP Sarmaya Izafa Fund |
|
N/A |
Feb 07, 2025
|
31.1087 |
41.69 |
(3.22) |
0.29 |
(2.70) |
(2.36) |
14.12 |
40.39 |
48.36 |
64.07 |
145.25 |
123.44 |
Open-End Funds |
Asset Allocation (Absolute Return ) |
NIT Asset Allocation Fund |
|
N/A |
Feb 09, 2025
|
16.3540 |
25.46 |
(2.51) |
0.01 |
(3.30) |
(2.79) |
12.50 |
22.84 |
29.41 |
44.40 |
96.71 |
97.86 |
Open-End Funds |
Asset Allocation (Absolute Return ) |
Pak Oman Advantage Asset Allocation Fund |
|
N/A |
Feb 09, 2025
|
51.2599 |
28.09 |
(3.69) |
(0.01) |
(5.72) |
(2.36) |
17.50 |
33.54 |
26.13 |
39.38 |
82.45 |
73.06 |
Open-End Funds |
Asset Allocation (Absolute Return ) |
UBL Asset Allocation Fund |
|
N/A |
Feb 09, 2025
|
239.6446 |
26.11 |
(1.30) |
0.02 |
(1.41) |
(0.79) |
8.48 |
24.97 |
30.95 |
43.91 |
92.10 |
91.89 |
Open-End Funds |
Fund of Funds (Absolute Return ) |
ABL Financial Planning Fund (Active Plan) |
|
N/A |
Feb 07, 2025
|
108.4435 |
35.31 |
(2.47) |
(0.14) |
(3.12) |
(2.92) |
19.25 |
35.96 |
39.71 |
55.35 |
121.66 |
97.05 |
Open-End Funds |
Fund of Funds (Absolute Return ) |
ABL Financial Planning Fund (Conservative Plan) |
|
N/A |
Feb 07, 2025
|
127.3368 |
16.09 |
(0.40) |
N/A |
(0.28) |
0.24 |
5.31 |
14.00 |
19.54 |
27.07 |
61.08 |
68.91 |
Open-End Funds |
Fund of Funds (Absolute Return ) |
ABL Financial Planning Fund (Strategic Allocation Plan) |
|
N/A |
Feb 07, 2025
|
109.4411 |
40.14 |
(3.02) |
(0.12) |
(3.22) |
(2.87) |
18.71 |
39.97 |
45.48 |
61.79 |
129.90 |
105.66 |
Open-End Funds |
Fund of Funds (Absolute Return ) |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
|
N/A |
Feb 07, 2025
|
133.9899 |
43.78 |
(3.06) |
(0.10) |
(3.22) |
(2.37) |
15.70 |
41.92 |
50.88 |
70.56 |
138.39 |
132.71 |
Open-End Funds |
Fund of Funds (Absolute Return ) |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
|
N/A |
Feb 07, 2025
|
127.6733 |
17.77 |
(0.50) |
N/A |
(0.39) |
0.20 |
6.38 |
15.41 |
26.20 |
34.17 |
68.55 |
85.64 |
Open-End Funds |
Fund of Funds (Absolute Return ) |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
|
N/A |
Feb 07, 2025
|
125.1932 |
26.69 |
(1.22) |
(0.02) |
(1.30) |
(0.54) |
10.10 |
23.83 |
31.67 |
41.17 |
87.90 |
97.60 |
Open-End Funds |
Fund of Funds (Absolute Return ) |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
|
N/A |
Feb 07, 2025
|
124.4980 |
24.50 |
(0.71) |
N/A |
(0.71) |
(0.01) |
7.73 |
22.59 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fund of Funds (Absolute Return ) |
Alfalah Strategic Allocation Fund Plan - I |
|
N/A |
Feb 07, 2025
|
96.6993 |
(3.13) |
(3.09) |
(0.11) |
(3.27) |
(4.84) |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fund of Funds (Absolute Return ) |
JS Fund of Funds |
|
N/A |
Feb 07, 2025
|
125.5900 |
21.19 |
(2.79) |
(0.07) |
(1.91) |
(2.53) |
7.87 |
17.12 |
25.51 |
42.81 |
108.28 |
110.90 |
Open-End Funds |
Index Tracker (Absolute Return ) |
AKD Index Tracker Fund |
|
N/A |
Feb 03, 2025
|
29.3413 |
40.17 |
(1.33) |
(1.32) |
(2.33) |
(81.09) |
20.25 |
42.73 |
37.89 |
58.26 |
140.64 |
110.87 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
ABL Islamic Cash Fund |
AA+(f) |
N/A |
Feb 10, 2025
|
10.0248 |
16.10 |
10.06 |
9.82 |
10.27 |
10.55 |
11.69 |
14.90 |
16.90 |
18.35 |
21.64 |
21.25 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
ABL Islamic Money Market Plan I |
AA+(f) |
N/A |
Feb 10, 2025
|
10.9516 |
18.12 |
9.89 |
6.35 |
10.00 |
10.24 |
12.33 |
14.52 |
16.24 |
17.65 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
AKD Islamic Daily Dividend Fund |
|
N/A |
Feb 08, 2025
|
50.0000 |
22.59 |
8.16 |
12.63 |
7.56 |
8.16 |
13.57 |
18.41 |
28.57 |
26.87 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Al Ameen Islamic Cash Fund |
AA+(f) |
N/A |
Feb 10, 2025
|
110.8931 |
15.65 |
9.95 |
8.07 |
9.87 |
10.13 |
11.69 |
14.88 |
16.70 |
18.00 |
21.25 |
20.45 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Al Ameen Islamic Cash Plan I |
AA+(f) |
N/A |
Feb 10, 2025
|
109.7999 |
15.72 |
9.34 |
9.27 |
9.49 |
9.78 |
11.97 |
14.80 |
16.79 |
18.43 |
21.70 |
21.25 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
AL Habib Islamic Cash Fund |
AA+(f) |
N/A |
Feb 10, 2025
|
109.2098 |
15.01 |
12.61 |
9.09 |
11.07 |
11.04 |
11.10 |
13.89 |
15.95 |
17.38 |
20.85 |
20.56 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Alfalah Islamic Money Market Fund |
|
N/A |
Feb 09, 2025
|
110.0096 |
15.92 |
10.27 |
14.02 |
9.95 |
10.40 |
11.93 |
14.67 |
16.90 |
18.35 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Alfalah Islamic Rozana Amdani Fund |
AA(f) |
N/A |
Feb 07, 2025
|
100.0000 |
15.77 |
9.28 |
12.15 |
9.30 |
9.86 |
11.64 |
14.86 |
16.09 |
12.75 |
14.31 |
15.63 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Alhamra Cash Management Optimizer |
|
N/A |
Feb 10, 2025
|
110.0798 |
16.14 |
10.50 |
7.08 |
10.13 |
10.29 |
12.02 |
15.27 |
17.15 |
18.51 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Alhamra Islamic Money Market Fund |
AA+(f) |
N/A |
Feb 10, 2025
|
99.5100 |
16.05 |
8.64 |
5.44 |
8.41 |
9.97 |
11.90 |
15.01 |
17.02 |
18.45 |
21.58 |
21.20 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Atlas Islamic Cash Fund |
AM2+ |
N/A |
Feb 09, 2025
|
502.2350 |
15.44 |
9.47 |
7.99 |
9.49 |
10.44 |
12.02 |
14.52 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Atlas Islamic Money Market Fund |
AA(f) |
N/A |
Feb 09, 2025
|
553.3730 |
16.04 |
9.22 |
7.96 |
9.54 |
10.15 |
12.13 |
15.00 |
17.04 |
18.45 |
21.74 |
21.12 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Faysal Halal Amdani Fund |
AA(f) |
N/A |
Feb 10, 2025
|
111.2744 |
14.93 |
9.61 |
9.23 |
9.66 |
9.98 |
11.22 |
13.94 |
15.98 |
17.65 |
21.18 |
20.90 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Faysal Islamic Cash Fund |
AA(f) |
N/A |
Feb 10, 2025
|
110.0729 |
16.41 |
10.99 |
11.02 |
11.00 |
11.28 |
12.58 |
15.35 |
17.41 |
18.94 |
22.19 |
21.82 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
HBL Islamic Money Market Fund |
AA+(f) |
N/A |
Feb 10, 2025
|
110.7897 |
15.50 |
9.74 |
28.84 |
11.44 |
10.67 |
12.07 |
15.06 |
16.55 |
17.87 |
21.37 |
21.09 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
HBL Islamic Savings Plan I |
|
N/A |
Feb 06, 2025
|
109.2285 |
17.15 |
9.24 |
N/A |
9.45 |
8.90 |
10.69 |
14.22 |
16.24 |
N/A |
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 |
Feb 10, 2025
|
105.4835 |
15.74 |
11.43 |
9.67 |
11.14 |
11.17 |
11.62 |
14.70 |
16.67 |
18.22 |
21.46 |
20.89 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Lakson Islamic Money Market Fund |
AA(f) |
N/A |
Feb 10, 2025
|
110.0235 |
14.59 |
10.61 |
11.13 |
10.85 |
11.14 |
10.62 |
13.42 |
15.95 |
17.32 |
20.93 |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Mahaana Islamic Cash Fund |
AA+(f) |
N/A |
Feb 08, 2025
|
116.4413 |
15.63 |
9.69 |
11.57 |
9.85 |
9.93 |
11.21 |
14.51 |
16.79 |
18.50 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Meezan Cash Fund |
AA(f) |
N/A |
Feb 07, 2025
|
55.9848 |
15.10 |
9.94 |
13.51 |
10.09 |
10.25 |
11.63 |
14.27 |
16.23 |
17.75 |
20.84 |
20.03 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Meezan Rozana Amdani Fund |
AA+(f) |
N/A |
Feb 07, 2025
|
50.0000 |
15.88 |
9.19 |
17.74 |
9.68 |
10.92 |
11.86 |
14.97 |
16.86 |
18.23 |
21.34 |
20.92 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
NBP Islamic Daily Dividend Fund |
AA+(f) |
N/A |
Feb 08, 2025
|
10.0000 |
16.06 |
9.29 |
12.41 |
9.34 |
9.83 |
11.57 |
14.96 |
16.98 |
18.36 |
21.51 |
21.00 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
NBP Islamic Money Market Fund |
AA(f) |
N/A |
Feb 08, 2025
|
11.1433 |
15.82 |
9.94 |
12.78 |
9.91 |
10.58 |
12.24 |
14.92 |
16.86 |
18.27 |
21.34 |
20.52 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
NIT Islamic Money Market Fund |
AAA(f) |
N/A |
Feb 10, 2025
|
110.5662 |
15.42 |
11.01 |
10.77 |
11.34 |
11.50 |
12.21 |
14.47 |
16.28 |
17.77 |
21.12 |
20.85 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Pak Oman Daily Dividend Fund |
AA(f) |
N/A |
Feb 10, 2025
|
10.0000 |
12.58 |
7.83 |
7.67 |
7.85 |
7.61 |
7.93 |
11.43 |
13.39 |
14.15 |
16.53 |
17.16 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Pak Qatar Asan Munafa Plan |
AA(f) |
N/A |
Feb 10, 2025
|
109.8675 |
14.96 |
9.63 |
9.71 |
9.69 |
11.01 |
10.36 |
13.69 |
15.90 |
17.27 |
20.52 |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Pak Qatar Cash Plan |
AA(f) |
N/A |
Feb 10, 2025
|
110.5919 |
16.02 |
10.17 |
8.83 |
10.93 |
10.69 |
12.20 |
15.02 |
17.02 |
18.44 |
21.82 |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Pak Qatar Daily Dividend Plan |
AA(f) |
N/A |
Feb 10, 2025
|
100.0000 |
15.80 |
10.36 |
9.23 |
10.26 |
10.84 |
11.47 |
14.44 |
16.78 |
18.25 |
21.59 |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
786 Islamic Money Market Fund |
AM3 |
N/A |
Feb 07, 2025
|
101.4536 |
4.91 |
7.57 |
7.52 |
7.58 |
7.32 |
5.90 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
ABL Islamic Income Fund |
A+(f) |
N/A |
Feb 09, 2025
|
11.3999 |
17.64 |
(1.14) |
7.70 |
2.97 |
6.40 |
10.78 |
17.50 |
18.29 |
18.88 |
20.09 |
18.34 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
ABL Islamic Sovereign Plan I |
|
N/A |
Feb 06, 2025
|
11.0533 |
19.32 |
8.93 |
14.86 |
9.48 |
10.92 |
14.68 |
19.66 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
AKD Islamic Income Fund |
AA-(f) |
N/A |
Feb 06, 2025
|
56.6066 |
16.33 |
1.28 |
(32.41) |
12.51 |
10.07 |
11.15 |
15.69 |
(7.18) |
(0.65) |
9.91 |
12.36 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Al Ameen Islamic Income Fund |
|
N/A |
Feb 09, 2025
|
112.2819 |
20.03 |
11.04 |
10.00 |
11.52 |
11.30 |
13.56 |
17.74 |
19.66 |
19.84 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Al Ameen Islamic Sovereign Fund |
AA-(f) |
N/A |
Feb 09, 2025
|
112.7881 |
17.85 |
9.04 |
11.86 |
9.07 |
9.90 |
13.21 |
16.72 |
18.28 |
18.47 |
20.82 |
18.87 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
AL Habib Islamic Income Fund |
AA(f) |
N/A |
Feb 07, 2025
|
111.7123 |
16.62 |
10.97 |
(11.46) |
10.62 |
11.78 |
13.01 |
15.67 |
17.47 |
18.36 |
21.68 |
20.52 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
AL Habib Islamic Savings Fund |
AA(f) |
N/A |
Feb 10, 2025
|
110.3059 |
16.08 |
11.06 |
9.38 |
10.51 |
10.78 |
12.84 |
15.01 |
16.90 |
17.80 |
21.73 |
20.89 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Alfalah GHP Islamic Income Fund |
AA-(f) |
N/A |
Feb 07, 2025
|
113.8508 |
16.82 |
8.81 |
5.44 |
9.11 |
10.01 |
12.64 |
15.94 |
17.41 |
18.42 |
21.31 |
19.74 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
|
N/A |
Feb 06, 2025
|
100.1817 |
17.37 |
5.61 |
1.50 |
8.62 |
8.92 |
11.69 |
16.03 |
18.03 |
17.97 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
|
N/A |
Feb 06, 2025
|
121.2758 |
18.45 |
13.13 |
41.43 |
8.53 |
8.92 |
11.88 |
15.70 |
17.81 |
17.74 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
AM1 |
N/A |
Feb 06, 2025
|
106.8349 |
14.85 |
11.37 |
24.49 |
8.52 |
10.03 |
11.48 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Alhamra Daily Dividend Fund |
AA-(f) |
N/A |
Feb 10, 2025
|
100.0000 |
14.59 |
8.10 |
8.03 |
7.89 |
9.33 |
10.43 |
13.42 |
15.70 |
17.49 |
20.15 |
19.86 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Alhamra Government Securities Plan I |
AM1 |
N/A |
Feb 07, 2025
|
112.0894 |
19.88 |
(0.50) |
1.57 |
2.76 |
4.51 |
10.78 |
19.90 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Alhamra Islamic Income Fund |
AA(f) |
N/A |
Feb 07, 2025
|
115.2418 |
17.67 |
16.59 |
(82.31) |
12.60 |
12.83 |
12.81 |
16.48 |
18.31 |
18.80 |
21.27 |
20.14 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Atlas Islamic Income Fund |
AA-(f) |
N/A |
Feb 09, 2025
|
565.0785 |
16.88 |
10.64 |
9.49 |
13.90 |
10.50 |
12.85 |
15.60 |
17.86 |
18.52 |
21.30 |
20.37 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
AWT Islamic Income Fund |
A+(f) |
N/A |
Feb 09, 2025
|
116.6080 |
17.13 |
9.90 |
11.06 |
10.40 |
11.30 |
12.77 |
16.03 |
18.03 |
16.77 |
23.06 |
21.80 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Faysal Islamic Savings Growth Fund |
A+(f) |
N/A |
Feb 07, 2025
|
117.3050 |
18.61 |
15.77 |
10.88 |
19.12 |
12.21 |
13.82 |
16.98 |
18.82 |
18.88 |
19.94 |
18.92 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
AA(f) |
N/A |
Feb 07, 2025
|
110.9773 |
16.94 |
(4.17) |
(47.01) |
3.18 |
8.02 |
10.45 |
15.23 |
17.69 |
17.78 |
22.21 |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
AA(f) |
N/A |
Feb 07, 2025
|
110.9237 |
18.98 |
4.88 |
(13.21) |
6.89 |
8.74 |
11.02 |
15.69 |
18.23 |
18.63 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Faysal Islamic Special Income Plan I |
|
N/A |
Feb 10, 2025
|
11.0558 |
15.65 |
(8.71) |
6.94 |
(1.78) |
5.11 |
11.25 |
15.14 |
16.46 |
17.27 |
21.13 |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Faysal Islamic Special Income Plan III |
|
N/A |
Feb 10, 2025
|
109.8684 |
18.53 |
11.61 |
11.68 |
11.60 |
11.61 |
13.76 |
14.46 |
16.69 |
18.44 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
HBL Islamic Income Fund |
A+(f) |
N/A |
Feb 07, 2025
|
113.2545 |
15.11 |
8.50 |
9.31 |
9.26 |
9.49 |
10.92 |
13.88 |
16.10 |
17.28 |
21.59 |
21.29 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
JS Islamic Income Fund |
AA-(f) |
N/A |
Feb 07, 2025
|
115.4948 |
14.11 |
9.30 |
8.21 |
10.16 |
9.86 |
10.61 |
12.95 |
15.07 |
16.37 |
19.82 |
18.89 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Meezan Daily Income Fund (MDIP I) |
|
N/A |
Feb 07, 2025
|
50.0000 |
16.29 |
5.02 |
0.07 |
8.44 |
9.10 |
11.63 |
15.41 |
17.26 |
18.49 |
21.66 |
21.20 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
|
N/A |
Feb 07, 2025
|
50.0000 |
12.36 |
6.31 |
8.03 |
7.58 |
8.05 |
8.39 |
11.12 |
13.73 |
15.42 |
18.67 |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
|
N/A |
Feb 07, 2025
|
54.8659 |
15.16 |
(28.68) |
(198.41) |
(8.43) |
1.36 |
8.93 |
13.87 |
16.06 |
17.10 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
|
N/A |
Feb 08, 2025
|
54.0806 |
12.10 |
7.19 |
7.15 |
7.24 |
7.21 |
8.26 |
10.86 |
13.48 |
15.37 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
|
N/A |
Feb 07, 2025
|
55.0540 |
16.65 |
(2.08) |
(44.09) |
4.64 |
6.88 |
10.92 |
15.36 |
16.61 |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Meezan Islamic Income Fund |
A+(f) |
N/A |
Feb 07, 2025
|
56.7849 |
15.40 |
(10.87) |
(113.11) |
(0.59) |
6.06 |
9.95 |
13.94 |
16.58 |
17.71 |
20.34 |
19.21 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Meezan Sovereign Fund |
AA(f) |
N/A |
Feb 07, 2025
|
57.7357 |
16.79 |
(4.00) |
(65.26) |
2.57 |
7.93 |
10.96 |
15.70 |
17.63 |
18.06 |
21.75 |
20.02 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
NBP Islamic Government Securities Plan III |
|
N/A |
Feb 07, 2025
|
11.1755 |
20.70 |
9.49 |
7.52 |
8.21 |
10.63 |
12.02 |
18.00 |
19.64 |
20.29 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
NBP Islamic Income Fund |
A+(f) |
N/A |
Feb 07, 2025
|
11.1216 |
16.23 |
5.30 |
(17.37) |
7.31 |
9.40 |
11.82 |
15.11 |
16.98 |
17.68 |
20.76 |
20.15 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
NBP Islamic Mahana Amdani Fund |
A+(f) |
N/A |
Feb 07, 2025
|
11.1281 |
16.24 |
10.28 |
9.86 |
10.23 |
10.95 |
12.08 |
15.22 |
17.07 |
17.85 |
20.87 |
19.86 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
NBP Islamic Savings Fund |
AA-(f) |
N/A |
Feb 08, 2025
|
10.4912 |
15.51 |
10.76 |
11.13 |
10.58 |
10.86 |
11.93 |
14.49 |
16.60 |
18.28 |
20.07 |
19.04 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
NBP Riba Free Savings Fund |
A+(f) |
N/A |
Feb 07, 2025
|
11.3198 |
15.56 |
9.97 |
10.00 |
10.54 |
10.95 |
12.30 |
14.56 |
16.65 |
17.77 |
20.25 |
19.06 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
NIT Islamic Income Fund |
AA-(f) |
N/A |
Feb 09, 2025
|
10.5606 |
15.46 |
10.55 |
10.04 |
10.62 |
10.83 |
11.78 |
14.58 |
16.59 |
17.74 |
21.33 |
20.57 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Pak Oman Advantage Islamic Income Fund |
A+(f) |
N/A |
Feb 09, 2025
|
58.0514 |
14.05 |
10.57 |
8.43 |
10.28 |
10.98 |
9.99 |
12.88 |
15.17 |
16.52 |
21.56 |
20.75 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Pak Qatar Income Plan |
AA-(f) |
N/A |
Feb 09, 2025
|
112.7303 |
18.39 |
6.21 |
11.21 |
10.84 |
11.10 |
13.18 |
16.94 |
19.01 |
19.94 |
23.38 |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Pak Qatar Khalis Bachat Plan |
A(f) |
N/A |
Feb 07, 2025
|
110.9415 |
16.15 |
(3.69) |
(101.14) |
8.80 |
6.57 |
10.33 |
14.52 |
16.93 |
18.46 |
21.73 |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Pak Qatar Monthly Income Plan |
A+(f) |
N/A |
Feb 07, 2025
|
101.2572 |
17.74 |
5.69 |
(35.19) |
12.60 |
9.37 |
12.77 |
16.32 |
18.49 |
19.70 |
22.78 |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
786 Smart Fund |
AA-(f) |
N/A |
Feb 07, 2025
|
92.0778 |
55.12 |
10.45 |
11.86 |
10.45 |
10.76 |
12.37 |
15.74 |
17.83 |
19.54 |
22.32 |
21.77 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
ABL Islamic Stock Fund |
|
N/A |
Feb 06, 2025
|
24.7278 |
37.28 |
(3.85) |
(1.48) |
(3.86) |
(7.41) |
13.85 |
37.36 |
41.16 |
58.06 |
140.73 |
109.38 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
AKD Islamic Stock Fund |
|
N/A |
Feb 07, 2025
|
81.1975 |
38.10 |
(2.86) |
(0.68) |
(4.93) |
(6.78) |
15.73 |
35.56 |
31.33 |
38.81 |
135.58 |
79.61 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
Al Ameen Islamic Energy Fund |
|
N/A |
Feb 09, 2025
|
249.2999 |
54.80 |
(5.10) |
(0.01) |
(7.75) |
(8.47) |
13.09 |
53.46 |
48.27 |
61.80 |
155.44 |
162.79 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
Al Ameen Shariah Stock Fund |
|
N/A |
Feb 09, 2025
|
342.0700 |
40.30 |
(3.67) |
(0.01) |
(4.86) |
(4.93) |
11.94 |
43.79 |
42.51 |
64.03 |
145.37 |
115.00 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
AL Habib Islamic Stock Fund |
|
N/A |
Feb 07, 2025
|
152.0190 |
51.76 |
(3.11) |
(0.04) |
(4.14) |
(2.08) |
18.66 |
44.03 |
58.81 |
93.31 |
201.66 |
172.81 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
Al Meezan Mutual Fund |
|
N/A |
Feb 07, 2025
|
33.6261 |
37.80 |
(3.94) |
0.01 |
(4.37) |
(7.81) |
12.16 |
38.28 |
40.52 |
53.01 |
134.20 |
115.09 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
Alfalah GHP Islamic Stock Fund |
|
N/A |
Feb 07, 2025
|
52.5651 |
36.03 |
(3.88) |
(0.24) |
(5.11) |
(5.83) |
12.37 |
36.57 |
40.74 |
61.97 |
157.39 |
128.21 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
Alhamra Islamic Stock Fund |
|
N/A |
Feb 07, 2025
|
20.8400 |
37.74 |
(2.43) |
0.10 |
(2.98) |
(1.79) |
9.86 |
38.29 |
42.62 |
64.57 |
162.87 |
120.24 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
|
N/A |
Feb 07, 2025
|
143.1555 |
50.63 |
(1.89) |
0.20 |
(3.27) |
(0.35) |
6.17 |
25.50 |
32.03 |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
Atlas Islamic Stock Fund |
|
N/A |
Feb 09, 2025
|
1,130.7356 |
37.07 |
(4.03) |
(0.01) |
(5.49) |
(4.84) |
11.29 |
39.27 |
40.32 |
63.96 |
148.96 |
115.65 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
AWT Islamic Stock Fund |
|
N/A |
Feb 08, 2025
|
151.8722 |
38.41 |
(4.17) |
(0.01) |
(5.69) |
(4.80) |
13.83 |
38.72 |
39.68 |
60.55 |
124.35 |
92.33 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
Faysal Islamic Stock Fund |
|
N/A |
Feb 07, 2025
|
127.9419 |
36.32 |
(3.47) |
(0.14) |
(5.02) |
(3.46) |
11.74 |
39.15 |
41.37 |
55.96 |
112.27 |
80.08 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
HBL Islamic Equity Fund |
|
N/A |
Feb 07, 2025
|
141.9133 |
27.36 |
(6.34) |
(0.08) |
(8.92) |
(10.82) |
5.99 |
20.13 |
29.95 |
51.37 |
108.05 |
64.05 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
HBL Islamic Stock Fund |
|
N/A |
Feb 06, 2025
|
182.0552 |
36.21 |
(4.20) |
N/A |
(6.12) |
(8.62) |
10.04 |
38.77 |
32.61 |
50.35 |
125.59 |
64.66 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
JS Islamic Fund |
|
N/A |
Feb 07, 2025
|
194.9900 |
37.38 |
(3.61) |
(0.10) |
(4.72) |
(6.78) |
11.85 |
40.79 |
40.62 |
57.11 |
136.64 |
102.86 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
Meezan Energy Fund |
|
N/A |
Feb 07, 2025
|
47.0746 |
38.03 |
(5.28) |
0.09 |
(7.64) |
(10.40) |
12.76 |
37.05 |
36.46 |
44.47 |
122.74 |
134.22 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
Meezan Islamic Fund |
|
N/A |
Feb 07, 2025
|
111.5982 |
36.65 |
(4.11) |
(0.06) |
(4.76) |
(7.24) |
11.81 |
37.02 |
39.89 |
56.48 |
128.11 |
105.09 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
NBP Islamic Energy Fund |
|
N/A |
Feb 07, 2025
|
20.8071 |
45.77 |
(5.18) |
0.16 |
(7.63) |
(9.05) |
13.82 |
45.83 |
44.67 |
54.77 |
144.40 |
162.41 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
NBP Islamic Stock Fund |
|
N/A |
Feb 07, 2025
|
19.8815 |
43.76 |
(4.29) |
0.21 |
(5.66) |
(5.31) |
14.08 |
45.33 |
47.66 |
60.68 |
139.19 |
108.41 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
NIT Islamic Equity Fund |
|
N/A |
Feb 09, 2025
|
14.7300 |
28.53 |
(4.85) |
N/A |
(6.30) |
(7.07) |
14.01 |
29.44 |
31.75 |
52.59 |
125.46 |
97.52 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
Pak Qatar Islamic Stock Fund |
|
N/A |
Feb 07, 2025
|
198.6948 |
13.87 |
(3.89) |
(0.05) |
(5.54) |
(6.63) |
6.31 |
16.57 |
16.29 |
30.03 |
91.14 |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
Al Ameen Islamic Fixed Return Plan I (G) |
|
N/A |
Feb 09, 2025
|
110.7683 |
18.45 |
4.67 |
16.17 |
1.22 |
0.66 |
28.25 |
15.31 |
17.85 |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
Al Ameen Islamic Fixed Term Plan I (M) |
AM1 |
N/A |
Feb 09, 2025
|
100.0641 |
13.81 |
10.54 |
11.68 |
10.83 |
11.53 |
11.15 |
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 II |
|
N/A |
Feb 06, 2025
|
110.4968 |
19.06 |
23.82 |
149.36 |
8.76 |
3.74 |
29.39 |
16.22 |
18.46 |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
Alfalah Islamic Stable Return Fund Plan IV |
|
N/A |
Feb 04, 2025
|
112.6704 |
21.91 |
(1.30) |
(1.31) |
5.53 |
7.66 |
13.33 |
19.97 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
Alhamra Wada Plan (Alhamra Wada Plan IX) |
|
N/A |
Feb 10, 2025
|
112.7780 |
21.55 |
10.04 |
(0.15) |
13.01 |
11.01 |
12.89 |
19.99 |
21.32 |
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 |
Feb 07, 2025
|
111.4116 |
20.34 |
12.50 |
12.99 |
10.01 |
11.58 |
11.24 |
16.69 |
20.19 |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
HBL Islamic Fixed Term Plan I |
|
N/A |
Jun 14, 2024
|
104.1529 |
4.10 |
0.71 |
0.05 |
0.76 |
1.54 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
Meezan Paaidaar Munafa Plan V |
|
N/A |
Jan 30, 2025
|
50.0000 |
20.19 |
9.13 |
8.25 |
12.81 |
9.13 |
13.75 |
17.50 |
18.68 |
19.70 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
Meezan Paaidaar Munafa Plan X |
|
N/A |
Feb 06, 2025
|
56.0860 |
21.16 |
8.27 |
(1.10) |
12.27 |
9.57 |
12.10 |
19.67 |
21.06 |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
Meezan Paaidaar Munafa Plan XII |
|
N/A |
Feb 06, 2025
|
56.2644 |
21.71 |
(1.67) |
(4.82) |
4.66 |
7.68 |
12.13 |
19.67 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
Meezan Paaidaar Munafa Plan XIV |
|
N/A |
Feb 06, 2025
|
50.0711 |
12.98 |
12.98 |
22.78 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
NBP Islamic Fixed Term Munafa Plan III |
|
N/A |
Feb 07, 2025
|
11.2973 |
21.72 |
N/A |
N/A |
16.50 |
8.25 |
15.88 |
20.93 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
NBP Islamic Fixed Term Munafa Plan V |
|
N/A |
Jan 22, 2025
|
10.9294 |
N/A |
169.48 |
3728.48 |
248.57 |
140.35 |
58.93 |
40.18 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
NBP Islamic Fixed Term Munafa Plan VI |
|
N/A |
Feb 07, 2025
|
11.2493 |
21.00 |
N/A |
N/A |
18.48 |
9.24 |
16.43 |
20.99 |
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 |
Feb 07, 2025
|
115.7326 |
15.66 |
(1.26) |
(0.06) |
(1.47) |
(1.20) |
5.87 |
14.20 |
18.87 |
26.25 |
55.21 |
57.29 |
Open-End Funds |
Shariah Compliant Aggressive Fixed Income (Annualized Return ) |
Al Ameen Islamic Aggressive Income Fund |
A+(f) |
N/A |
Feb 09, 2025
|
121.1263 |
32.84 |
9.41 |
9.27 |
9.77 |
9.61 |
47.81 |
35.91 |
31.58 |
31.13 |
29.89 |
27.15 |
Open-End Funds |
Shariah Compliant Aggressive Fixed Income (Annualized Return ) |
Al Ameen Islamic Aggressive Income Plan I |
|
N/A |
Feb 09, 2025
|
122.9149 |
21.26 |
1.25 |
2.23 |
(0.33) |
22.51 |
18.50 |
19.79 |
21.73 |
21.69 |
21.61 |
18.80 |
Open-End Funds |
Shariah Compliant Aggressive Fixed Income (Annualized Return ) |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
|
N/A |
Feb 07, 2025
|
110.6876 |
17.10 |
10.00 |
9.75 |
10.19 |
12.00 |
11.67 |
15.97 |
17.99 |
19.08 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Aggressive Fixed Income (Annualized Return ) |
Faysal Islamic Financial Growth Plan II |
AM2++ |
N/A |
Feb 07, 2025
|
100.1372 |
17.80 |
15.57 |
11.53 |
14.04 |
14.01 |
15.74 |
17.72 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Balanced (Absolute Return ) |
Meezan Balanced Fund |
|
N/A |
Feb 07, 2025
|
22.5840 |
23.04 |
(1.88) |
N/A |
(1.90) |
(3.15) |
6.63 |
21.51 |
25.47 |
32.41 |
76.09 |
76.80 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
ABL Islamic Asset Allocation Fund |
|
N/A |
Feb 09, 2025
|
11.0763 |
11.24 |
0.19 |
0.02 |
0.41 |
0.80 |
3.29 |
8.40 |
14.01 |
19.88 |
44.58 |
61.42 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Al Ameen Islamic Asset Allocation Fund |
|
N/A |
Feb 09, 2025
|
191.3313 |
22.12 |
(1.40) |
0.01 |
(1.65) |
(1.45) |
6.96 |
21.85 |
24.15 |
34.37 |
75.63 |
76.35 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Alfalah GHP Islamic Value Fund |
|
N/A |
Feb 07, 2025
|
123.4023 |
10.97 |
0.02 |
(0.20) |
0.61 |
0.91 |
3.36 |
8.06 |
14.27 |
20.52 |
48.60 |
68.90 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Alhamra Islamic Asset Allocation Fund |
|
N/A |
Feb 07, 2025
|
149.5615 |
33.42 |
(2.18) |
0.08 |
(2.56) |
(0.72) |
9.09 |
35.17 |
38.34 |
58.52 |
142.73 |
112.31 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Faysal Islamic Asset Allocation Fund |
|
N/A |
Feb 07, 2025
|
101.9227 |
13.66 |
0.22 |
0.03 |
0.56 |
1.08 |
3.87 |
9.90 |
16.68 |
22.56 |
47.98 |
66.56 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Faysal Islamic Asset Allocation Fund II |
|
N/A |
Feb 07, 2025
|
127.3302 |
27.33 |
(1.91) |
(0.64) |
(3.24) |
0.43 |
9.31 |
27.33 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) |
|
N/A |
Feb 07, 2025
|
100.4641 |
0.46 |
0.13 |
0.02 |
0.29 |
0.46 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) |
|
N/A |
Feb 07, 2025
|
100.4834 |
0.48 |
0.14 |
0.02 |
0.30 |
0.48 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) |
|
N/A |
Feb 07, 2025
|
100.4450 |
0.45 |
0.13 |
0.02 |
0.27 |
0.45 |
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 |
Feb 07, 2025
|
230.0291 |
34.40 |
(4.16) |
(0.25) |
(7.11) |
(5.94) |
8.85 |
34.55 |
34.81 |
52.09 |
133.73 |
111.30 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
HBL Islamic Asset Allocation Fund Plan I |
|
N/A |
Jan 15, 2025
|
110.1014 |
7.68 |
(0.06) |
N/A |
(0.06) |
(0.15) |
1.90 |
6.75 |
(8.51) |
(3.32) |
17.37 |
32.93 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
HBL Islamic Asset Allocation Fund Plan II |
|
N/A |
Feb 07, 2025
|
111.3975 |
9.88 |
0.16 |
0.02 |
0.38 |
1.29 |
3.07 |
7.60 |
12.08 |
17.68 |
43.74 |
N/A |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Lakson Islamic Tactical Fund |
|
N/A |
Feb 09, 2025
|
100.0934 |
16.22 |
(0.30) |
0.02 |
(0.02) |
0.57 |
3.59 |
15.43 |
18.64 |
28.61 |
64.87 |
60.78 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Meezan Asset Allocation Fund |
|
N/A |
Feb 07, 2025
|
80.2166 |
32.14 |
(2.99) |
(0.07) |
(3.54) |
(6.08) |
11.16 |
32.40 |
34.03 |
43.79 |
105.42 |
83.85 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) |
AM1 |
N/A |
Feb 07, 2025
|
61.8653 |
23.83 |
(2.75) |
(0.02) |
(4.73) |
(7.00) |
12.19 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
NBP Islamic Sarmaya Izafa Fund |
|
N/A |
Feb 07, 2025
|
27.9213 |
35.59 |
(3.67) |
0.20 |
(4.31) |
(5.74) |
11.03 |
36.13 |
39.42 |
50.88 |
120.29 |
105.68 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Pak Oman Islamic Asset Allocation Fund |
|
N/A |
Feb 09, 2025
|
49.6963 |
26.64 |
(3.85) |
(0.01) |
(6.00) |
(2.91) |
15.00 |
32.40 |
22.92 |
35.21 |
65.13 |
57.62 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
|
N/A |
Feb 07, 2025
|
113.1768 |
12.74 |
0.10 |
(0.07) |
0.37 |
1.08 |
3.19 |
9.32 |
15.71 |
21.51 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
|
N/A |
Feb 07, 2025
|
111.7080 |
11.23 |
0.12 |
(0.06) |
0.45 |
1.09 |
3.14 |
8.08 |
14.28 |
20.41 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) |
AM2 |
N/A |
Feb 07, 2025
|
135.0491 |
35.05 |
(4.40) |
(0.96) |
(6.85) |
(6.93) |
10.33 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
|
N/A |
Feb 07, 2025
|
106.6327 |
26.97 |
(3.62) |
(0.22) |
(4.56) |
(4.42) |
10.14 |
27.33 |
102.90 |
121.61 |
202.73 |
188.62 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
|
N/A |
Feb 07, 2025
|
112.2790 |
17.73 |
(0.73) |
(0.14) |
(0.39) |
(0.33) |
10.42 |
18.39 |
23.18 |
32.33 |
79.81 |
66.24 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
|
N/A |
Feb 07, 2025
|
116.3048 |
15.94 |
(1.32) |
(0.07) |
(1.55) |
(1.27) |
6.67 |
14.87 |
19.19 |
27.16 |
53.31 |
57.45 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
|
N/A |
Feb 07, 2025
|
126.6371 |
9.35 |
0.19 |
0.03 |
0.48 |
0.82 |
3.01 |
7.16 |
12.04 |
17.94 |
40.40 |
47.75 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
|
N/A |
Feb 07, 2025
|
109.8364 |
25.59 |
(4.28) |
(0.94) |
(5.22) |
(5.07) |
10.61 |
26.75 |
29.59 |
42.99 |
96.05 |
85.90 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
|
N/A |
Feb 07, 2025
|
110.6347 |
27.50 |
(2.98) |
0.50 |
(3.95) |
(3.80) |
11.23 |
28.26 |
31.58 |
44.99 |
98.44 |
88.29 |
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 |
Feb 07, 2025
|
126.8139 |
39.66 |
(0.93) |
(0.04) |
(0.95) |
(0.88) |
18.99 |
39.36 |
45.05 |
60.92 |
124.95 |
123.16 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
|
N/A |
Feb 07, 2025
|
116.4699 |
15.05 |
(0.61) |
(0.03) |
(0.72) |
(0.41) |
5.06 |
12.39 |
18.07 |
25.49 |
55.71 |
68.25 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
|
N/A |
Feb 07, 2025
|
126.4490 |
21.17 |
(1.45) |
(0.08) |
(1.86) |
(1.75) |
8.38 |
19.71 |
24.66 |
35.37 |
72.12 |
82.55 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Alfalah KTrade Islamic Plan VII |
|
N/A |
Feb 07, 2025
|
121.0336 |
7.55 |
0.17 |
0.03 |
0.37 |
0.80 |
2.77 |
6.57 |
6.68 |
10.16 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Alhamra Smart Portfolio |
|
N/A |
Feb 07, 2025
|
149.9766 |
16.34 |
(0.38) |
(0.14) |
(0.39) |
0.27 |
4.67 |
14.48 |
19.37 |
27.64 |
62.51 |
69.33 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
|
N/A |
Feb 09, 2025
|
1,068.5353 |
30.01 |
(3.16) |
N/A |
(4.23) |
(3.87) |
9.14 |
31.10 |
33.18 |
50.11 |
112.70 |
99.04 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
|
N/A |
Feb 09, 2025
|
809.3556 |
18.58 |
(1.46) |
N/A |
(1.91) |
(1.52) |
5.83 |
17.45 |
21.46 |
31.56 |
70.05 |
79.75 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
|
N/A |
Feb 09, 2025
|
958.0133 |
25.54 |
(2.52) |
N/A |
(3.34) |
(2.99) |
7.91 |
25.60 |
28.65 |
42.16 |
93.29 |
90.71 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Meezan Financial Planning Fund of Funds (Aggressive) |
|
N/A |
Feb 07, 2025
|
134.4624 |
31.05 |
(3.10) |
(0.09) |
(3.53) |
(5.12) |
10.42 |
29.71 |
34.11 |
44.34 |
100.57 |
90.27 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Meezan Financial Planning Fund of Funds (Conservative) |
|
N/A |
Feb 07, 2025
|
107.2091 |
17.10 |
(1.00) |
(0.15) |
(1.00) |
(1.15) |
5.28 |
14.87 |
19.70 |
26.25 |
60.56 |
70.29 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Meezan Financial Planning Fund of Funds (MAAP I) |
|
N/A |
Feb 07, 2025
|
105.4792 |
26.65 |
(2.23) |
(0.01) |
(2.84) |
(4.65) |
7.76 |
25.16 |
29.67 |
38.86 |
88.42 |
80.19 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Meezan Financial Planning Fund of Funds (Moderate) |
|
N/A |
Feb 07, 2025
|
116.9619 |
24.90 |
(2.03) |
(0.13) |
(2.22) |
(3.09) |
8.14 |
23.19 |
28.03 |
36.54 |
84.07 |
84.73 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
|
N/A |
Feb 07, 2025
|
54.3731 |
8.05 |
(0.07) |
(0.16) |
0.41 |
0.80 |
2.47 |
6.73 |
10.29 |
16.22 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Meezan Strategic Allocation Fund (MSAP I) |
|
N/A |
Feb 06, 2025
|
73.0733 |
30.16 |
(2.18) |
(0.92) |
(2.80) |
(6.75) |
8.09 |
26.67 |
33.84 |
42.20 |
93.43 |
84.62 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Meezan Strategic Allocation Fund (MSAP II) |
|
N/A |
Feb 06, 2025
|
62.9155 |
30.07 |
(2.22) |
(0.92) |
(2.14) |
(5.96) |
11.87 |
25.24 |
34.09 |
44.89 |
94.72 |
85.64 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Meezan Strategic Allocation Fund (MSAP III) |
|
N/A |
Feb 06, 2025
|
68.9086 |
27.40 |
(2.54) |
(1.07) |
(2.95) |
(6.48) |
7.73 |
24.79 |
30.99 |
39.28 |
89.06 |
80.40 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Meezan Strategic Allocation Fund (MSAP IV) |
|
N/A |
Feb 06, 2025
|
72.4707 |
26.31 |
(2.28) |
(0.94) |
(2.85) |
(6.36) |
7.26 |
24.20 |
29.83 |
38.00 |
86.54 |
77.59 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Meezan Strategic Allocation Fund (MSAP V) |
|
N/A |
Feb 06, 2025
|
80.7722 |
24.85 |
(2.15) |
(0.91) |
(2.39) |
(5.70) |
7.41 |
23.51 |
28.29 |
36.75 |
82.74 |
73.90 |
Open-End Funds |
Shariah Compliant Index Tracker (Absolute Return ) |
KSE Meezan Index Fund |
|
N/A |
Feb 07, 2025
|
130.0504 |
28.08 |
(4.90) |
(0.21) |
(5.75) |
(9.26) |
14.56 |
29.04 |
32.10 |
47.86 |
117.35 |
106.41 |
Open-End Funds |
Shariah Compliant Commodities (Absolute Return ) |
Meezan Gold Fund |
|
N/A |
Feb 06, 2025
|
205.7039 |
25.49 |
1.70 |
(0.33) |
3.00 |
6.78 |
5.88 |
20.68 |
26.77 |
35.53 |
50.55 |
126.74 |
Dedicated Equity Funds |
Dedicated Equity (Absolute Return ) |
Alfalah GHP Dedicated Equity Fund |
|
N/A |
Feb 06, 2025
|
147.4738 |
48.92 |
(3.04) |
(1.39) |
(2.45) |
(4.07) |
16.90 |
47.23 |
202.37 |
244.82 |
445.13 |
N/A |
Dedicated Equity Funds |
Shariah Compliant Dedicated Equity (Absolute Return ) |
ABL Islamic Dedicated Stock Fund |
|
N/A |
Feb 09, 2025
|
12.9169 |
32.30 |
(4.49) |
(0.02) |
(6.09) |
(4.53) |
11.35 |
34.76 |
35.76 |
57.42 |
128.47 |
99.19 |
Dedicated Equity Funds |
Shariah Compliant Dedicated Equity (Absolute Return ) |
Alfalah GHP Islamic Dedicated Equity Fund |
|
N/A |
Feb 07, 2025
|
85.8343 |
36.02 |
(4.02) |
(0.25) |
(5.36) |
(5.71) |
13.70 |
36.37 |
40.59 |
61.23 |
140.65 |
108.83 |
Dedicated Equity Funds |
Shariah Compliant Dedicated Equity (Absolute Return ) |
Atlas Islamic Dedicated Stock Fund |
|
N/A |
Feb 09, 2025
|
1,150.1436 |
36.85 |
(3.96) |
(0.01) |
(5.30) |
(4.91) |
11.08 |
39.02 |
40.31 |
62.57 |
144.38 |
111.37 |
Dedicated Equity Funds |
Shariah Compliant Dedicated Equity (Absolute Return ) |
Meezan Dedicated Equity Fund |
|
N/A |
Feb 07, 2025
|
92.3847 |
36.47 |
(3.01) |
(0.01) |
(4.51) |
(7.43) |
10.60 |
36.89 |
39.47 |
50.94 |
129.54 |
110.27 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return ) |
ABL Pension Fund |
|
N/A |
Feb 07, 2025
|
251.7084 |
16.38 |
10.81 |
39.82 |
10.90 |
9.95 |
12.54 |
15.28 |
17.36 |
18.48 |
22.20 |
20.72 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return ) |
AL Habib Pension Fund |
|
N/A |
Feb 07, 2025
|
158.7142 |
17.26 |
10.10 |
10.51 |
10.37 |
9.84 |
12.93 |
16.47 |
18.12 |
19.31 |
22.54 |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return ) |
Alfalah GHP Pension Fund |
|
N/A |
Feb 06, 2025
|
224.5269 |
15.98 |
9.99 |
8.87 |
9.69 |
9.35 |
11.78 |
14.99 |
17.84 |
18.82 |
22.34 |
21.24 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return ) |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
|
N/A |
Feb 07, 2025
|
160.9596 |
16.34 |
10.43 |
10.59 |
10.78 |
9.81 |
11.90 |
14.86 |
17.44 |
18.46 |
20.44 |
19.34 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return ) |
Atlas Pension Fund |
|
N/A |
Feb 09, 2025
|
534.0800 |
17.77 |
11.35 |
10.95 |
11.35 |
11.15 |
13.46 |
16.73 |
18.74 |
19.78 |
23.31 |
22.44 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return ) |
HBL Pension Fund |
|
N/A |
Feb 07, 2025
|
327.0567 |
17.24 |
9.37 |
8.94 |
9.17 |
9.46 |
14.48 |
16.56 |
18.14 |
18.90 |
22.34 |
22.29 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return ) |
JS Pension Savings Fund |
|
N/A |
Feb 07, 2025
|
435.2511 |
16.70 |
10.29 |
10.37 |
8.88 |
9.72 |
11.97 |
15.54 |
17.92 |
18.93 |
22.52 |
21.78 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return ) |
NAFA Pension Fund |
|
N/A |
Feb 07, 2025
|
299.8411 |
16.74 |
10.21 |
9.86 |
9.56 |
9.90 |
12.38 |
15.71 |
17.83 |
18.87 |
22.24 |
22.13 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return ) |
NIT Pension Fund |
|
N/A |
Feb 07, 2025
|
25.6152 |
16.81 |
10.67 |
11.28 |
11.18 |
10.68 |
12.60 |
15.79 |
17.87 |
18.96 |
22.20 |
21.56 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return ) |
Pakistan Pension Fund |
|
N/A |
Feb 07, 2025
|
490.0800 |
17.21 |
10.02 |
9.67 |
9.37 |
10.44 |
12.86 |
16.12 |
18.38 |
19.21 |
22.75 |
22.32 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return ) |
UBL Retirement Saving Fund |
|
N/A |
Feb 09, 2025
|
378.6881 |
16.17 |
9.92 |
9.86 |
9.79 |
9.74 |
11.84 |
15.01 |
17.21 |
18.38 |
21.84 |
20.86 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return ) |
ABL Pension Fund |
|
N/A |
Feb 07, 2025
|
327.3754 |
19.24 |
5.24 |
5.18 |
2.96 |
8.51 |
10.67 |
18.61 |
19.45 |
20.44 |
24.34 |
23.03 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return ) |
AL Habib Pension Fund |
|
N/A |
Feb 07, 2025
|
162.5951 |
20.31 |
5.18 |
11.32 |
4.57 |
11.33 |
13.52 |
20.32 |
20.72 |
21.05 |
23.97 |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return ) |
Alfalah GHP Pension Fund |
|
N/A |
Feb 03, 2025
|
216.6223 |
19.44 |
9.92 |
11.13 |
10.47 |
11.34 |
14.09 |
18.95 |
19.00 |
18.66 |
20.60 |
18.70 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return ) |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
|
N/A |
Feb 07, 2025
|
158.0362 |
16.69 |
12.66 |
12.67 |
12.64 |
11.32 |
11.77 |
15.98 |
17.68 |
17.80 |
20.35 |
18.84 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return ) |
Atlas Pension Fund |
|
N/A |
Feb 09, 2025
|
575.5100 |
20.60 |
8.69 |
10.77 |
6.32 |
10.84 |
13.67 |
19.92 |
21.15 |
21.38 |
23.87 |
22.07 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return ) |
HBL Pension Fund |
|
N/A |
Feb 07, 2025
|
387.2629 |
22.55 |
6.40 |
12.63 |
2.87 |
10.36 |
13.60 |
22.81 |
22.41 |
21.35 |
24.73 |
23.78 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return ) |
JS Pension Savings Fund |
|
N/A |
Feb 07, 2025
|
532.6086 |
18.82 |
5.61 |
5.26 |
2.72 |
7.36 |
10.70 |
17.95 |
19.48 |
19.88 |
22.89 |
20.67 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return ) |
NAFA Pension Fund |
|
N/A |
Feb 07, 2025
|
347.2039 |
18.38 |
8.64 |
11.57 |
6.80 |
10.94 |
12.91 |
17.45 |
19.30 |
19.60 |
22.90 |
22.00 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return ) |
NIT Pension Fund |
|
N/A |
Feb 07, 2025
|
26.1236 |
20.41 |
7.25 |
11.46 |
6.73 |
11.40 |
12.34 |
19.17 |
20.25 |
20.56 |
21.62 |
19.53 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return ) |
Pakistan Pension Fund |
|
N/A |
Feb 07, 2025
|
570.1700 |
23.02 |
5.04 |
8.32 |
1.54 |
10.94 |
12.72 |
22.80 |
23.18 |
22.01 |
24.90 |
23.50 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return ) |
UBL Retirement Saving Fund |
|
N/A |
Feb 09, 2025
|
488.4954 |
20.39 |
6.78 |
10.26 |
5.14 |
14.17 |
13.19 |
19.59 |
20.74 |
20.85 |
24.10 |
21.72 |
Voluntary Pension Scheme (VPS) |
VPS-Commodities / Gold (Absolute Return ) |
NIT Pension Fund |
|
N/A |
Feb 04, 2025
|
34.8304 |
23.97 |
1.19 |
0.62 |
3.48 |
6.27 |
7.33 |
18.05 |
24.75 |
43.28 |
76.66 |
99.77 |
Voluntary Pension Scheme (VPS) |
VPS-Commodities / Gold (Absolute Return ) |
UBL Retirement Saving Fund |
|
N/A |
Feb 06, 2025
|
297.3400 |
21.96 |
1.45 |
(0.13) |
2.97 |
6.39 |
7.87 |
17.10 |
34.21 |
56.05 |
71.71 |
87.94 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return ) |
ABL Pension Fund |
|
N/A |
Feb 07, 2025
|
415.4826 |
45.44 |
(4.06) |
(0.18) |
(4.94) |
(3.72) |
14.64 |
42.87 |
51.25 |
74.41 |
177.97 |
134.94 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return ) |
AL Habib Pension Fund |
|
N/A |
Feb 07, 2025
|
344.0534 |
58.45 |
(3.39) |
0.20 |
(3.75) |
(2.16) |
20.83 |
49.18 |
69.40 |
110.13 |
235.91 |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return ) |
Alfalah GHP Pension Fund |
|
N/A |
Feb 06, 2025
|
224.8971 |
45.74 |
(2.83) |
(1.42) |
(2.59) |
(4.27) |
16.76 |
44.04 |
56.93 |
81.78 |
192.41 |
155.67 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return ) |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
|
N/A |
Feb 07, 2025
|
241.8832 |
39.76 |
(0.04) |
(0.01) |
(0.10) |
(3.77) |
12.54 |
41.34 |
47.19 |
69.31 |
158.41 |
138.50 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return ) |
Atlas Pension Fund |
|
N/A |
Feb 09, 2025
|
1,544.8900 |
42.48 |
(3.61) |
(0.01) |
(4.70) |
(3.47) |
13.19 |
44.57 |
48.46 |
74.11 |
181.22 |
145.56 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return ) |
HBL Pension Fund |
|
N/A |
Feb 07, 2025
|
709.1818 |
37.06 |
(4.37) |
(0.23) |
(6.46) |
(4.92) |
12.22 |
41.60 |
40.07 |
53.80 |
134.77 |
82.55 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return ) |
JS Pension Savings Fund |
|
N/A |
Feb 07, 2025
|
1,159.7830 |
51.05 |
(3.23) |
0.06 |
(1.99) |
(2.87) |
15.45 |
50.65 |
57.24 |
80.51 |
174.77 |
142.41 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return ) |
NAFA Pension Fund |
|
N/A |
Feb 07, 2025
|
897.8796 |
52.87 |
(4.11) |
0.12 |
(3.81) |
(2.88) |
16.89 |
52.24 |
59.42 |
76.80 |
179.42 |
138.40 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return ) |
NIT Pension Fund |
|
N/A |
Feb 07, 2025
|
21.6888 |
31.64 |
(3.48) |
(0.02) |
(3.49) |
(5.35) |
15.70 |
28.84 |
41.26 |
63.88 |
152.85 |
118.69 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return ) |
Pakistan Pension Fund |
|
N/A |
Feb 07, 2025
|
1,400.3400 |
46.00 |
(2.34) |
0.08 |
(2.32) |
(1.57) |
14.88 |
45.78 |
53.29 |
77.49 |
196.32 |
139.72 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return ) |
UBL Retirement Saving Fund |
|
N/A |
Feb 09, 2025
|
2,125.1000 |
49.95 |
(3.15) |
N/A |
(3.33) |
(2.58) |
15.84 |
50.79 |
56.36 |
85.15 |
190.89 |
152.90 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
ABL Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
205.5543 |
15.10 |
9.95 |
9.38 |
11.04 |
9.67 |
11.55 |
14.67 |
15.27 |
15.94 |
18.79 |
17.36 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
Al Ameen Islamic Retirement Savings Fund |
|
N/A |
Feb 09, 2025
|
326.0024 |
18.30 |
9.58 |
10.73 |
8.11 |
8.37 |
13.28 |
18.09 |
18.68 |
19.40 |
21.94 |
20.65 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
AL Habib Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
148.9654 |
10.90 |
11.66 |
10.51 |
11.05 |
9.93 |
8.98 |
12.48 |
15.18 |
16.34 |
20.25 |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
Alfalah GHP Islamic Pension Fund |
|
N/A |
Feb 03, 2025
|
196.3125 |
16.46 |
6.96 |
11.32 |
9.68 |
8.69 |
11.67 |
14.94 |
16.67 |
17.90 |
20.56 |
18.89 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
Alhamra Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
379.4800 |
21.36 |
54.00 |
12.52 |
30.45 |
22.40 |
16.32 |
21.63 |
21.65 |
21.41 |
23.66 |
22.35 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
Atlas Pension Islamic Fund |
|
N/A |
Feb 09, 2025
|
452.2600 |
16.45 |
7.91 |
6.46 |
8.26 |
9.00 |
12.51 |
15.51 |
17.25 |
18.23 |
21.91 |
20.90 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
Faysal Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
165.6334 |
18.50 |
2.72 |
(51.61) |
5.38 |
10.13 |
13.08 |
17.15 |
19.16 |
19.22 |
22.81 |
20.88 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
HBL Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
286.5264 |
16.90 |
8.50 |
9.96 |
6.59 |
8.32 |
11.82 |
16.60 |
17.09 |
17.63 |
22.15 |
21.28 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
JS Islamic Pension Savings Fund |
|
N/A |
Feb 07, 2025
|
374.4595 |
19.90 |
14.81 |
32.45 |
11.64 |
11.00 |
24.33 |
20.35 |
20.18 |
20.30 |
22.88 |
21.46 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
Meezan Tahaffuz Pension Fund |
|
N/A |
Feb 07, 2025
|
461.3565 |
18.51 |
13.80 |
22.08 |
12.43 |
11.74 |
13.11 |
17.76 |
19.30 |
19.73 |
22.58 |
21.19 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
NAFA Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
268.8752 |
15.88 |
8.17 |
5.15 |
8.62 |
10.40 |
11.08 |
14.89 |
16.73 |
17.43 |
21.25 |
20.45 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
NIT Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
22.8073 |
14.74 |
9.26 |
8.80 |
9.75 |
10.10 |
11.29 |
13.98 |
15.89 |
17.26 |
20.86 |
20.11 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
Pak Qatar Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
146.3360 |
19.14 |
4.70 |
(11.90) |
6.48 |
8.80 |
10.77 |
18.91 |
19.41 |
19.17 |
21.49 |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
ABL Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
204.3127 |
13.52 |
11.41 |
9.96 |
10.85 |
12.65 |
12.60 |
12.25 |
13.72 |
14.68 |
17.54 |
15.37 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
Al Ameen Islamic Retirement Savings Fund |
|
N/A |
Feb 09, 2025
|
334.4510 |
16.53 |
7.37 |
9.89 |
8.06 |
8.41 |
11.13 |
15.60 |
17.25 |
18.05 |
21.48 |
20.10 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
AL Habib Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
152.2498 |
17.87 |
9.67 |
7.19 |
9.79 |
12.07 |
10.51 |
13.33 |
15.67 |
17.06 |
21.98 |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
Alfalah GHP Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
189.1826 |
20.14 |
8.43 |
9.20 |
9.24 |
10.68 |
11.43 |
18.54 |
18.63 |
17.92 |
17.82 |
16.69 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
Alhamra Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
414.8100 |
23.47 |
102.02 |
5.29 |
53.29 |
34.10 |
20.06 |
24.40 |
22.94 |
22.19 |
23.23 |
21.37 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
Atlas Pension Islamic Fund |
|
N/A |
Feb 09, 2025
|
423.3300 |
17.29 |
11.53 |
9.49 |
11.03 |
10.64 |
12.72 |
16.38 |
18.02 |
18.75 |
21.78 |
20.33 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
Faysal Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
161.8745 |
17.63 |
(10.56) |
(184.43) |
0.44 |
6.29 |
10.62 |
15.58 |
17.93 |
18.79 |
21.13 |
19.48 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
HBL Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
299.0171 |
19.34 |
10.20 |
12.19 |
10.90 |
11.95 |
13.39 |
19.95 |
19.29 |
19.43 |
23.29 |
22.16 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
JS Islamic Pension Savings Fund |
|
N/A |
Feb 07, 2025
|
389.3548 |
13.77 |
15.17 |
36.97 |
10.85 |
9.96 |
9.84 |
12.83 |
14.75 |
15.88 |
18.65 |
16.17 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
Meezan Tahaffuz Pension Fund |
|
N/A |
Feb 07, 2025
|
464.4763 |
16.93 |
3.33 |
(52.67) |
8.00 |
10.07 |
12.45 |
15.99 |
18.00 |
18.69 |
20.80 |
19.24 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
NAFA Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
264.0161 |
16.43 |
8.44 |
(2.19) |
9.09 |
10.97 |
11.78 |
15.80 |
17.16 |
17.91 |
21.33 |
20.37 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
NIT Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
22.9560 |
16.14 |
9.76 |
8.76 |
10.50 |
10.82 |
12.34 |
15.21 |
17.05 |
18.18 |
21.73 |
20.47 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
Pak Qatar Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
145.3878 |
17.08 |
15.37 |
(20.48) |
14.78 |
16.60 |
11.79 |
16.46 |
17.71 |
18.18 |
21.03 |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Commodities / Gold (Absolute Return ) |
Meezan Tahaffuz Pension Fund |
|
N/A |
Feb 06, 2025
|
382.5450 |
24.08 |
1.69 |
(0.33) |
2.97 |
6.73 |
5.49 |
19.74 |
25.06 |
33.49 |
48.09 |
118.97 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
ABL Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
409.1036 |
36.05 |
(4.37) |
(0.31) |
(5.91) |
(5.26) |
14.37 |
36.98 |
38.83 |
59.15 |
137.68 |
114.55 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
Al Ameen Islamic Retirement Savings Fund |
|
N/A |
Feb 09, 2025
|
1,831.8347 |
44.57 |
(3.48) |
N/A |
(4.34) |
(4.22) |
13.97 |
46.99 |
47.71 |
71.16 |
153.88 |
125.70 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
AL Habib Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
333.5392 |
55.49 |
(3.61) |
(0.14) |
(4.90) |
(2.90) |
20.89 |
45.82 |
64.38 |
100.41 |
216.79 |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
Alfalah GHP Islamic Pension Fund |
|
N/A |
Jan 31, 2025
|
230.1047 |
45.43 |
(5.51) |
1.01 |
(0.95) |
(7.42) |
25.04 |
47.54 |
52.53 |
83.30 |
185.62 |
151.74 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
Alhamra Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
1,386.9400 |
36.57 |
(2.47) |
0.06 |
(3.12) |
(1.70) |
10.56 |
36.54 |
42.04 |
65.33 |
165.15 |
124.65 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
Atlas Pension Islamic Fund |
|
N/A |
Feb 09, 2025
|
1,784.9500 |
39.73 |
(3.97) |
(0.01) |
(5.22) |
(4.53) |
11.78 |
40.77 |
42.74 |
67.89 |
161.22 |
135.39 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
Faysal Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
241.1180 |
39.00 |
(3.48) |
(0.26) |
(4.86) |
(3.42) |
13.00 |
41.14 |
44.69 |
64.27 |
151.15 |
129.11 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
HBL Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
803.5684 |
42.77 |
(4.70) |
(0.33) |
(7.36) |
(6.22) |
14.29 |
45.04 |
42.27 |
59.48 |
139.13 |
84.26 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
JS Islamic Pension Savings Fund |
|
N/A |
Feb 07, 2025
|
1,431.6774 |
40.48 |
(3.44) |
(0.06) |
(4.54) |
(5.74) |
11.70 |
40.47 |
40.98 |
56.24 |
136.64 |
117.18 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
Meezan Tahaffuz Pension Fund |
|
N/A |
Feb 07, 2025
|
1,187.6260 |
37.85 |
(3.67) |
0.01 |
(3.92) |
(7.23) |
11.76 |
37.99 |
40.37 |
53.58 |
138.21 |
119.79 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
NAFA Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
807.0130 |
45.58 |
(4.34) |
0.14 |
(5.28) |
(5.27) |
13.41 |
46.02 |
50.23 |
65.07 |
145.61 |
116.24 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
NIT Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
21.9529 |
31.36 |
(4.13) |
(0.08) |
(4.42) |
(8.20) |
15.90 |
29.58 |
36.08 |
53.84 |
122.46 |
104.49 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
Pak Qatar Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
206.8694 |
24.36 |
(3.98) |
(0.14) |
(5.11) |
(8.51) |
11.23 |
24.80 |
28.63 |
42.85 |
102.13 |
N/A |
Exchange Traded Fund (ETF) |
Exchange Traded Fund (Absolute Return ) |
Alfalah Consumer Index Exchange Traded Fund |
|
N/A |
Feb 07, 2025
|
13.7100 |
34.81 |
(3.38) |
(0.29) |
(4.99) |
(3.99) |
12.93 |
35.07 |
33.34 |
47.19 |
127.72 |
46.31 |
Exchange Traded Fund (ETF) |
Exchange Traded Fund (Absolute Return ) |
JS Momentum Factor Exchange Traded Fund |
|
N/A |
Feb 10, 2025
|
12.1751 |
(0.45) |
(6.31) |
N/A |
(9.50) |
(8.94) |
13.91 |
(9.78) |
1.12 |
41.94 |
124.90 |
103.82 |
Exchange Traded Fund (ETF) |
Exchange Traded Fund (Absolute Return ) |
NBP Pakistan Growth Exchange Traded Fund |
|
N/A |
Feb 08, 2025
|
21.8824 |
37.60 |
(3.20) |
0.33 |
(2.41) |
(1.68) |
16.55 |
37.33 |
49.46 |
69.35 |
149.86 |
139.65 |
Exchange Traded Fund (ETF) |
Exchange Traded Fund (Absolute Return ) |
NIT Pakistan Gateway Exchange Traded Fund |
|
N/A |
Feb 10, 2025
|
24.6450 |
39.37 |
(3.02) |
N/A |
(2.77) |
(2.06) |
18.97 |
40.20 |
48.74 |
77.24 |
168.80 |
160.33 |
Exchange Traded Fund (ETF) |
Exchange Traded Fund (Absolute Return ) |
UBL Pakistan Enterprise Exchange Traded Fund |
|
N/A |
Oct 16, 2024
|
18.8260 |
8.89 |
2.45 |
0.64 |
2.45 |
8.26 |
5.71 |
25.45 |
42.07 |
71.68 |
127.67 |
97.84 |
Exchange Traded Fund (ETF) |
Exchange Traded Fund (Annualized Return ) |
HBL Total Treasury Exchange Traded Fund |
|
N/A |
Feb 10, 2025
|
114.4098 |
20.18 |
7.77 |
26.10 |
6.91 |
10.15 |
13.73 |
19.78 |
(4.73) |
0.74 |
563.35 |
N/A |
Exchange Traded Fund (ETF) |
Shariah Compliant Exchange Traded Fund (Absolute Return ) |
Mahaana Islamic Index Exchange Traded Fund |
|
N/A |
Jan 30, 2025
|
14.4400 |
26.11 |
(4.75) |
1.91 |
(3.22) |
(4.75) |
17.02 |
28.81 |
31.39 |
N/A |
N/A |
N/A |
Exchange Traded Fund (ETF) |
Shariah Compliant Exchange Traded Fund (Absolute Return ) |
Meezan Pakistan ETF |
|
N/A |
Feb 07, 2025
|
16.7988 |
24.24 |
(4.82) |
(0.42) |
(5.79) |
(8.03) |
11.06 |
24.78 |
30.29 |
45.07 |
118.95 |
95.41 |
Employer Pension Funds |
VPS-Money Market (Annualized Return ) |
ABL GOKP Pension Fund |
|
N/A |
Feb 07, 2025
|
113.9045 |
17.50 |
11.16 |
11.61 |
10.51 |
10.18 |
12.60 |
15.27 |
17.10 |
N/A |
N/A |
N/A |
Employer Pension Funds |
VPS-Money Market (Annualized Return ) |
AL Habib GOKP Pension Fund |
|
N/A |
Feb 07, 2025
|
121.9733 |
20.00 |
11.68 |
11.35 |
11.25 |
11.00 |
12.66 |
15.92 |
18.18 |
19.20 |
N/A |
N/A |
Employer Pension Funds |
VPS-Money Market (Annualized Return ) |
Alfalah KPK Employee Pension Fund |
|
N/A |
Feb 07, 2025
|
121.4560 |
18.60 |
10.43 |
10.18 |
10.15 |
10.22 |
12.25 |
14.34 |
16.40 |
17.83 |
N/A |
N/A |
Employer Pension Funds |
VPS-Money Market (Annualized Return ) |
HBL KPK Pension Fund |
|
N/A |
Feb 07, 2025
|
121.6519 |
18.77 |
11.04 |
10.48 |
10.38 |
10.90 |
10.43 |
13.82 |
16.58 |
17.90 |
N/A |
N/A |
Employer Pension Funds |
VPS-Money Market (Annualized Return ) |
JS KPK Pension Fund |
|
N/A |
Feb 07, 2025
|
123.3660 |
9.35 |
11.21 |
11.57 |
10.77 |
10.77 |
12.16 |
17.39 |
18.97 |
20.04 |
N/A |
N/A |
Employer Pension Funds |
VPS-Money Market (Annualized Return ) |
MCB KPK Govt Employees Pension Fund |
|
N/A |
Feb 07, 2025
|
123.2194 |
20.08 |
9.95 |
10.37 |
9.54 |
11.21 |
12.44 |
16.30 |
18.70 |
19.42 |
N/A |
N/A |
Employer Pension Funds |
VPS-Money Market (Annualized Return ) |
NBP GoKP Pension Fund |
|
N/A |
Feb 07, 2025
|
123.4698 |
20.35 |
10.55 |
10.88 |
10.23 |
10.53 |
12.52 |
16.08 |
18.40 |
19.44 |
N/A |
N/A |
Employer Pension Funds |
VPS-Money Market (Annualized Return ) |
NIT KP Pension Fund |
|
N/A |
Feb 07, 2025
|
121.4473 |
18.59 |
10.17 |
10.77 |
10.25 |
10.07 |
12.13 |
15.00 |
17.68 |
18.20 |
N/A |
N/A |
Employer Pension Funds |
VPS-Money Market (Annualized Return ) |
UBL Voluntary Pension Fund KPK |
|
N/A |
Feb 09, 2025
|
122.6831 |
19.57 |
10.49 |
10.59 |
10.90 |
10.74 |
13.96 |
16.19 |
17.83 |
18.64 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return ) |
ABL GOKP Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
109.9565 |
12.53 |
4.52 |
4.53 |
9.79 |
14.78 |
11.74 |
12.57 |
12.33 |
N/A |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return ) |
Al Ameen Voluntary Pension Fund KPK |
|
N/A |
Feb 09, 2025
|
118.9598 |
16.36 |
10.59 |
9.13 |
13.56 |
10.95 |
10.31 |
10.71 |
13.19 |
14.98 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return ) |
AL Habib GOKP Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
120.1622 |
18.35 |
12.30 |
11.42 |
11.79 |
10.70 |
9.81 |
13.36 |
15.87 |
17.31 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return ) |
Alfalah Islamic KPK Employee Pension Fund |
|
N/A |
Feb 07, 2025
|
118.3919 |
15.95 |
2.91 |
11.32 |
1.94 |
4.61 |
9.28 |
12.79 |
14.67 |
15.61 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return ) |
Atlas KPK Islamic Pension Fund |
|
N/A |
Feb 09, 2025
|
122.4400 |
19.32 |
7.63 |
5.95 |
8.18 |
8.91 |
12.78 |
15.97 |
18.03 |
18.52 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return ) |
Faysal Islamic KPK Government Pension Fund |
|
N/A |
Feb 07, 2025
|
119.3237 |
17.00 |
8.72 |
8.76 |
8.71 |
8.72 |
9.71 |
12.39 |
15.33 |
16.19 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return ) |
HBL KPK Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
121.6641 |
18.78 |
7.36 |
13.21 |
7.99 |
7.67 |
8.63 |
15.53 |
18.09 |
18.62 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return ) |
JS KPK Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
122.6149 |
9.04 |
9.14 |
6.94 |
9.58 |
9.84 |
19.58 |
17.26 |
18.74 |
19.31 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return ) |
MCB Alhamra KPK Govt Employees Pension Fund |
|
N/A |
Feb 07, 2025
|
121.9216 |
18.96 |
9.46 |
12.05 |
8.94 |
9.43 |
10.86 |
14.70 |
16.92 |
18.13 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return ) |
Meezan GOKP Pension Fund |
|
N/A |
Feb 07, 2025
|
124.7373 |
21.45 |
14.40 |
27.92 |
12.80 |
11.48 |
14.03 |
18.41 |
19.43 |
20.67 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return ) |
NBP GoKP Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
122.6603 |
19.65 |
6.95 |
2.99 |
8.40 |
10.33 |
12.59 |
17.16 |
18.64 |
19.32 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return ) |
NIT KP Islamic Pension Fund |
|
N/A |
Feb 07, 2025
|
119.4726 |
16.88 |
8.96 |
8.58 |
9.06 |
9.16 |
10.17 |
12.51 |
14.90 |
16.11 |
N/A |
N/A |