Open-End Funds |
Money Market (Annualized Return ) |
ABL Cash Fund |
AA+(f) |
N/A |
Apr 21, 2025
|
11.5103 |
15.42 |
10.89 |
10.77 |
10.83 |
10.54 |
10.29 |
12.15 |
14.87 |
17.06 |
21.57 |
22.13 |
Open-End Funds |
Money Market (Annualized Return ) |
ABL Money Market Plan I |
AA+(f) |
N/A |
Apr 21, 2025
|
11.2347 |
18.96 |
10.16 |
10.07 |
10.22 |
9.77 |
9.76 |
11.92 |
14.71 |
16.70 |
N/A |
N/A |
Open-End Funds |
Money Market (Annualized Return ) |
AKD Cash Fund |
AA+(f) |
N/A |
Apr 18, 2025
|
57.8963 |
15.38 |
10.71 |
11.94 |
11.09 |
10.68 |
10.53 |
12.29 |
14.87 |
(3.61) |
8.90 |
12.11 |
Open-End Funds |
Money Market (Annualized Return ) |
AL Habib Cash Fund |
AAA(f) |
N/A |
Apr 18, 2025
|
114.0843 |
15.15 |
10.60 |
9.89 |
10.44 |
10.29 |
10.51 |
12.00 |
14.70 |
16.64 |
21.23 |
21.66 |
Open-End Funds |
Money Market (Annualized Return ) |
AL Habib Money Market Fund |
AAA(f) |
N/A |
Apr 18, 2025
|
111.9725 |
15.02 |
10.71 |
9.93 |
10.59 |
10.13 |
10.39 |
11.74 |
14.56 |
16.58 |
21.20 |
21.64 |
Open-End Funds |
Money Market (Annualized Return ) |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) |
|
N/A |
Apr 19, 2025
|
114.6633 |
14.78 |
10.18 |
11.46 |
10.12 |
10.18 |
10.28 |
16.41 |
14.37 |
17.71 |
21.91 |
22.02 |
Open-End Funds |
Money Market (Annualized Return ) |
Alfalah GHP Cash Fund |
|
Nil |
Apr 18, 2025
|
564.4000 |
14.92 |
10.65 |
12.59 |
10.69 |
9.98 |
9.84 |
11.74 |
14.48 |
16.51 |
21.13 |
21.77 |
Open-End Funds |
Money Market (Annualized Return ) |
Alfalah GHP Money Market Fund |
AA+(f) |
N/A |
Apr 16, 2025
|
111.1177 |
15.49 |
11.22 |
10.80 |
11.28 |
10.69 |
10.56 |
12.52 |
15.10 |
17.03 |
21.49 |
22.10 |
Open-End Funds |
Money Market (Annualized Return ) |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) |
AA(f) |
N/A |
Apr 19, 2025
|
115.2590 |
14.74 |
12.04 |
11.28 |
12.06 |
11.60 |
11.39 |
13.30 |
14.26 |
16.38 |
20.64 |
21.16 |
Open-End Funds |
Money Market (Annualized Return ) |
Askari Cash Fund |
AA+(f) |
N/A |
Apr 21, 2025
|
115.6205 |
14.66 |
10.09 |
9.96 |
10.06 |
10.07 |
9.99 |
11.95 |
14.01 |
16.12 |
20.95 |
21.59 |
Open-End Funds |
Money Market (Annualized Return ) |
Atlas Liquid Fund |
AA+(f) |
N/A |
Apr 19, 2025
|
563.2810 |
15.82 |
10.99 |
11.72 |
11.13 |
10.44 |
10.49 |
12.65 |
15.38 |
17.26 |
21.45 |
21.85 |
Open-End Funds |
Money Market (Annualized Return ) |
Atlas Money Market Fund |
AA+(f) |
N/A |
Apr 18, 2025
|
575.5214 |
15.77 |
11.18 |
11.61 |
11.22 |
10.57 |
10.58 |
12.54 |
15.31 |
17.24 |
21.69 |
22.21 |
Open-End Funds |
Money Market (Annualized Return ) |
HBL Cash Fund |
|
N/A |
Apr 21, 2025
|
115.6449 |
15.03 |
11.19 |
11.10 |
11.43 |
10.18 |
10.03 |
11.78 |
14.42 |
16.74 |
20.45 |
19.26 |
Open-End Funds |
Money Market (Annualized Return ) |
HBL Money Market Fund |
AA+(f) |
N/A |
Apr 21, 2025
|
115.5124 |
14.49 |
10.13 |
8.83 |
10.10 |
9.24 |
9.35 |
11.25 |
13.90 |
16.16 |
20.52 |
20.80 |
Open-End Funds |
Money Market (Annualized Return ) |
JS Cash Fund |
AA+(f) |
N/A |
Apr 21, 2025
|
118.0757 |
15.40 |
11.00 |
9.38 |
10.99 |
10.24 |
10.24 |
11.86 |
14.86 |
16.98 |
21.52 |
22.13 |
Open-End Funds |
Money Market (Annualized Return ) |
JS Money Market Fund |
|
N/A |
Apr 21, 2025
|
118.3489 |
15.73 |
10.81 |
10.37 |
10.62 |
10.17 |
8.46 |
12.57 |
15.25 |
17.20 |
21.72 |
N/A |
Open-End Funds |
Money Market (Annualized Return ) |
Lakson Money Market Fund |
AA+(f) |
N/A |
Apr 21, 2025
|
115.8436 |
15.69 |
11.44 |
11.21 |
11.46 |
10.78 |
10.65 |
12.39 |
15.17 |
17.21 |
21.81 |
22.43 |
Open-End Funds |
Money Market (Annualized Return ) |
MCB Cash Management Optimizer |
AA+(f) |
N/A |
Apr 21, 2025
|
114.8986 |
15.64 |
10.78 |
10.40 |
10.81 |
10.40 |
10.50 |
12.23 |
15.13 |
17.10 |
21.30 |
21.95 |
Open-End Funds |
Money Market (Annualized Return ) |
NBP Cash Plan I |
|
N/A |
Apr 17, 2025
|
11.3056 |
15.43 |
10.73 |
10.00 |
10.79 |
10.00 |
10.01 |
12.19 |
15.02 |
16.95 |
21.42 |
N/A |
Open-End Funds |
Money Market (Annualized Return ) |
NBP Cash Plan II |
|
N/A |
Apr 17, 2025
|
10.0000 |
15.63 |
10.74 |
9.86 |
10.80 |
10.03 |
10.10 |
12.37 |
15.20 |
17.16 |
21.63 |
N/A |
Open-End Funds |
Money Market (Annualized Return ) |
NBP Government Securities Liquid Fund |
AAA(f) |
N/A |
Apr 17, 2025
|
11.5603 |
15.53 |
11.00 |
10.11 |
11.06 |
10.15 |
10.13 |
12.19 |
15.11 |
17.11 |
21.71 |
22.18 |
Open-End Funds |
Money Market (Annualized Return ) |
NBP Money Market Fund |
AA(f) |
N/A |
Apr 17, 2025
|
11.2487 |
15.55 |
10.90 |
10.07 |
10.95 |
10.20 |
10.21 |
12.25 |
15.12 |
17.11 |
21.52 |
22.22 |
Open-End Funds |
Money Market (Annualized Return ) |
NIT Money Market Fund |
AAA(f) |
N/A |
Apr 21, 2025
|
10.9723 |
15.95 |
11.36 |
10.99 |
11.27 |
10.80 |
10.89 |
12.69 |
15.43 |
17.44 |
22.02 |
22.67 |
Open-End Funds |
Money Market (Annualized Return ) |
Pakistan Cash Management Fund |
AA+(f) |
N/A |
Apr 18, 2025
|
50.4678 |
15.50 |
9.95 |
9.71 |
9.99 |
9.76 |
9.87 |
12.48 |
15.13 |
16.90 |
21.12 |
21.73 |
Open-End Funds |
Money Market (Annualized Return ) |
UBL Cash Fund |
AA+(f) |
N/A |
Apr 21, 2025
|
112.4840 |
15.21 |
10.53 |
10.29 |
10.48 |
10.37 |
10.50 |
12.07 |
14.68 |
16.76 |
21.17 |
21.77 |
Open-End Funds |
Money Market (Annualized Return ) |
UBL Liquidity Plus Fund |
AA+(f) |
N/A |
Apr 21, 2025
|
113.9306 |
15.32 |
10.56 |
10.33 |
10.59 |
10.31 |
10.45 |
12.12 |
14.78 |
16.78 |
21.21 |
21.80 |
Open-End Funds |
Money Market (Annualized Return ) |
UBL Money Market Fund |
AA+(f) |
N/A |
Apr 21, 2025
|
113.4295 |
15.38 |
10.68 |
10.55 |
10.65 |
10.66 |
10.89 |
12.32 |
14.84 |
16.81 |
21.14 |
21.10 |
Open-End Funds |
Income (Annualized Return ) |
ABL Financial Sector Fund Plan I |
|
N/A |
Apr 18, 2025
|
11.2658 |
15.67 |
10.84 |
10.37 |
10.87 |
10.89 |
11.02 |
12.86 |
15.16 |
17.21 |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return ) |
ABL Government Securities Fund |
AA-(f) |
N/A |
Apr 18, 2025
|
11.6110 |
17.88 |
12.17 |
7.23 |
12.36 |
11.37 |
9.86 |
11.93 |
17.48 |
19.18 |
23.35 |
21.53 |
Open-End Funds |
Income (Annualized Return ) |
ABL Income Fund |
A+(f) |
N/A |
Apr 18, 2025
|
11.5571 |
16.85 |
12.62 |
7.59 |
13.17 |
11.32 |
10.07 |
12.00 |
16.37 |
18.70 |
20.63 |
19.61 |
Open-End Funds |
Income (Annualized Return ) |
AL Habib Government Securities Fund |
AAA(f) |
N/A |
Apr 17, 2025
|
113.3053 |
16.04 |
11.01 |
6.28 |
10.94 |
9.98 |
10.00 |
12.73 |
15.66 |
17.35 |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return ) |
AL Habib Income Fund |
AA(f) |
N/A |
Apr 17, 2025
|
114.8423 |
16.16 |
11.32 |
7.30 |
11.28 |
10.40 |
10.19 |
12.58 |
15.77 |
17.43 |
21.96 |
22.24 |
Open-End Funds |
Income (Annualized Return ) |
Alfalah Financial Sector Income Fund |
|
N/A |
Apr 18, 2025
|
112.2899 |
15.03 |
11.05 |
11.02 |
11.04 |
11.07 |
11.31 |
13.00 |
14.57 |
(3.12) |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return ) |
Alfalah Financial Sector Income Plan II |
|
N/A |
Apr 18, 2025
|
100.0000 |
11.40 |
4.27 |
8.54 |
5.13 |
4.56 |
4.50 |
5.57 |
11.18 |
N/A |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return ) |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) |
AA-(f) |
N/A |
Apr 18, 2025
|
112.2100 |
12.57 |
10.90 |
9.75 |
10.89 |
10.83 |
12.10 |
8.86 |
11.91 |
14.42 |
20.74 |
21.88 |
Open-End Funds |
Income (Annualized Return ) |
Alfalah GHP Income Fund |
|
12 |
Apr 17, 2025
|
129.0538 |
16.51 |
12.07 |
10.62 |
12.22 |
10.83 |
10.91 |
13.27 |
16.10 |
18.42 |
22.92 |
22.13 |
Open-End Funds |
Income (Annualized Return ) |
Alfalah GHP Sovereign Fund |
AA-(f) |
N/A |
Apr 09, 2025
|
122.0789 |
17.27 |
15.78 |
43.87 |
10.45 |
7.62 |
8.21 |
11.99 |
17.11 |
18.58 |
23.22 |
21.79 |
Open-End Funds |
Income (Annualized Return ) |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) |
AA(f) |
N/A |
Apr 17, 2025
|
142.3800 |
16.32 |
13.96 |
(10.26) |
14.44 |
10.52 |
9.02 |
24.15 |
15.94 |
18.18 |
17.90 |
17.85 |
Open-End Funds |
Income (Annualized Return ) |
Alfalah Government Securities Fund Plan I |
|
N/A |
Apr 16, 2025
|
107.8679 |
15.77 |
16.13 |
10.80 |
16.46 |
12.16 |
10.51 |
14.47 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return ) |
Alfalah Government Securities Fund Plan II |
AM1 |
N/A |
Apr 16, 2025
|
102.0824 |
12.61 |
15.85 |
11.10 |
16.16 |
12.33 |
10.97 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return ) |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) |
AA-(f) |
N/A |
Apr 18, 2025
|
113.8300 |
12.54 |
12.55 |
12.85 |
12.68 |
12.31 |
10.46 |
15.82 |
11.77 |
14.55 |
20.91 |
21.86 |
Open-End Funds |
Income (Annualized Return ) |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) |
AA-(f) |
N/A |
Apr 18, 2025
|
122.7900 |
21.97 |
10.62 |
11.90 |
9.55 |
10.19 |
11.46 |
15.98 |
21.86 |
22.22 |
23.47 |
22.52 |
Open-End Funds |
Income (Annualized Return ) |
Askari Sovereign Yield Enhancer |
AA-(f) |
N/A |
Apr 18, 2025
|
116.0153 |
15.11 |
11.94 |
32.23 |
12.22 |
9.39 |
9.43 |
12.39 |
14.63 |
16.71 |
22.49 |
22.11 |
Open-End Funds |
Income (Annualized Return ) |
Atlas Income Fund |
AA-(f) |
N/A |
Apr 18, 2025
|
601.2253 |
17.48 |
20.79 |
10.99 |
22.59 |
15.07 |
11.13 |
13.11 |
17.17 |
18.55 |
22.24 |
20.82 |
Open-End Funds |
Income (Annualized Return ) |
Atlas Sovereign Fund |
AA-(f) |
N/A |
Apr 18, 2025
|
118.2580 |
19.64 |
11.88 |
11.46 |
12.18 |
9.18 |
8.29 |
11.53 |
19.52 |
20.36 |
23.64 |
21.20 |
Open-End Funds |
Income (Annualized Return ) |
AWT Financial Sector Income Fund |
|
N/A |
Apr 18, 2025
|
111.9119 |
14.44 |
8.82 |
8.87 |
8.82 |
8.86 |
9.13 |
10.91 |
13.99 |
15.96 |
21.77 |
N/A |
Open-End Funds |
Income (Annualized Return ) |
AWT Income Fund |
A+(f) |
N/A |
Apr 18, 2025
|
126.1171 |
17.47 |
10.06 |
12.48 |
10.40 |
9.02 |
9.50 |
12.91 |
17.22 |
18.41 |
22.88 |
22.74 |
Open-End Funds |
Income (Annualized Return ) |
HBL Financial Sector Income Fund Plan I |
|
N/A |
Apr 18, 2025
|
114.8242 |
15.64 |
10.66 |
10.77 |
10.88 |
10.06 |
10.11 |
12.76 |
15.26 |
16.98 |
22.06 |
22.83 |
Open-End Funds |
Income (Annualized Return ) |
HBL Financial Sector Income Fund Plan II |
|
N/A |
Apr 11, 2025
|
100.0000 |
17.98 |
17.98 |
9.78 |
9.81 |
9.82 |
10.67 |
15.38 |
16.42 |
18.20 |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return ) |
HBL Government Securities Fund |
AA(f) |
N/A |
Apr 18, 2025
|
131.6917 |
20.11 |
10.33 |
9.96 |
10.66 |
7.38 |
7.94 |
13.76 |
20.35 |
20.07 |
23.20 |
21.10 |
Open-End Funds |
Income (Annualized Return ) |
HBL Income Fund |
A+(f) |
N/A |
Apr 11, 2025
|
127.6167 |
16.16 |
5.45 |
10.66 |
9.29 |
7.64 |
7.93 |
12.33 |
15.96 |
17.61 |
21.82 |
21.82 |
Open-End Funds |
Income (Annualized Return ) |
JS Government Securities Fund |
AA(f) |
N/A |
Apr 18, 2025
|
110.4419 |
15.95 |
13.46 |
10.55 |
14.07 |
10.84 |
8.93 |
10.77 |
15.53 |
17.55 |
22.02 |
N/A |
Open-End Funds |
Income (Annualized Return ) |
JS Income Fund |
A+(f) |
N/A |
Apr 18, 2025
|
114.5938 |
14.81 |
11.89 |
12.08 |
12.62 |
10.68 |
9.30 |
10.84 |
14.58 |
16.33 |
19.78 |
20.13 |
Open-End Funds |
Income (Annualized Return ) |
JS Microfinance Sector Fund |
A(f) |
N/A |
Apr 18, 2025
|
114.6366 |
16.02 |
11.30 |
11.50 |
11.25 |
11.38 |
11.46 |
13.24 |
15.51 |
21.46 |
25.99 |
N/A |
Open-End Funds |
Income (Annualized Return ) |
Lakson Income Fund |
A+(f) |
N/A |
Apr 18, 2025
|
116.4079 |
17.74 |
11.80 |
12.63 |
12.07 |
10.46 |
10.16 |
12.60 |
17.60 |
19.19 |
18.22 |
15.24 |
Open-End Funds |
Income (Annualized Return ) |
MCB DCF Income Fund |
AA-(f) |
N/A |
Apr 18, 2025
|
123.6021 |
16.63 |
7.53 |
17.78 |
7.90 |
9.31 |
9.29 |
11.45 |
16.46 |
17.74 |
20.47 |
19.97 |
Open-End Funds |
Income (Annualized Return ) |
MCB Government Securities Plan I |
AM1 |
N/A |
Apr 18, 2025
|
105.1887 |
11.88 |
10.72 |
14.53 |
10.62 |
10.38 |
10.91 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return ) |
MCB Pakistan Sovereign Fund |
AA-(f) |
N/A |
Apr 18, 2025
|
62.0800 |
18.70 |
10.51 |
17.63 |
10.63 |
9.48 |
9.22 |
11.64 |
18.80 |
19.21 |
22.16 |
21.36 |
Open-End Funds |
Income (Annualized Return ) |
NBP Financial Sector Income Fund |
A+(f) |
N/A |
Apr 17, 2025
|
11.9787 |
15.57 |
10.72 |
10.66 |
10.75 |
10.28 |
10.51 |
12.47 |
15.15 |
17.11 |
22.08 |
22.76 |
Open-End Funds |
Income (Annualized Return ) |
NBP Government Securities Plan IV |
|
N/A |
Apr 17, 2025
|
11.4503 |
17.67 |
12.45 |
7.67 |
12.67 |
10.58 |
10.11 |
13.04 |
17.43 |
19.05 |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return ) |
NBP Government Securities Savings Fund |
AA-(f) |
N/A |
Apr 17, 2025
|
11.9296 |
17.23 |
12.14 |
7.67 |
12.38 |
10.20 |
9.41 |
12.61 |
16.94 |
18.70 |
22.70 |
22.41 |
Open-End Funds |
Income (Annualized Return ) |
NBP Income Opportunity Fund |
A+(f) |
N/A |
Apr 17, 2025
|
12.3575 |
17.15 |
11.88 |
7.37 |
12.35 |
10.69 |
10.41 |
12.89 |
16.80 |
18.43 |
21.55 |
21.30 |
Open-End Funds |
Income (Annualized Return ) |
NBP Income Plan I |
|
N/A |
Apr 17, 2025
|
10.1656 |
15.51 |
10.42 |
10.40 |
10.46 |
9.98 |
10.24 |
12.44 |
15.10 |
17.07 |
22.07 |
N/A |
Open-End Funds |
Income (Annualized Return ) |
NBP Mahana Amdani Fund |
AA-(f) |
N/A |
Apr 17, 2025
|
11.5331 |
15.33 |
10.81 |
10.44 |
10.83 |
10.38 |
10.91 |
12.85 |
14.86 |
16.83 |
21.68 |
22.02 |
Open-End Funds |
Income (Annualized Return ) |
NBP Savings Fund |
A+(f) |
N/A |
Apr 18, 2025
|
11.1237 |
15.58 |
10.78 |
10.18 |
10.72 |
10.69 |
10.98 |
12.76 |
15.10 |
17.24 |
21.27 |
21.18 |
Open-End Funds |
Income (Annualized Return ) |
NIT - Government Bond Fund |
AA(f) |
N/A |
Apr 18, 2025
|
11.3536 |
17.03 |
11.82 |
12.85 |
12.06 |
10.07 |
9.88 |
19.16 |
16.76 |
18.31 |
21.98 |
21.47 |
Open-End Funds |
Income (Annualized Return ) |
NIT - Income Fund |
AA-(f) |
N/A |
Apr 18, 2025
|
11.5171 |
15.34 |
13.38 |
11.72 |
13.96 |
11.21 |
10.64 |
10.10 |
14.92 |
16.87 |
21.37 |
21.45 |
Open-End Funds |
Income (Annualized Return ) |
NIT Social Impact Fund |
|
N/A |
Apr 18, 2025
|
11.4796 |
15.24 |
11.42 |
11.46 |
11.61 |
10.91 |
11.04 |
12.77 |
14.83 |
16.84 |
22.05 |
N/A |
Open-End Funds |
Income (Annualized Return ) |
Pak Oman Income Fund |
A+(f) |
N/A |
Apr 18, 2025
|
12.0135 |
12.95 |
8.58 |
8.50 |
8.58 |
8.35 |
8.59 |
10.37 |
12.27 |
14.76 |
20.97 |
21.82 |
Open-End Funds |
Income (Annualized Return ) |
Pak Oman Micro Finance Fund |
|
N/A |
Apr 18, 2025
|
112.3353 |
16.22 |
10.51 |
11.28 |
11.36 |
9.12 |
10.16 |
12.40 |
14.61 |
N/A |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return ) |
Pakistan Income Fund |
A+(f) |
N/A |
Apr 18, 2025
|
62.7720 |
17.81 |
10.50 |
12.67 |
10.72 |
10.23 |
10.22 |
12.62 |
17.54 |
19.00 |
22.03 |
21.77 |
Open-End Funds |
Income (Annualized Return ) |
UBL Government Securities Fund |
A+(f) |
N/A |
Apr 20, 2025
|
122.1419 |
18.84 |
12.58 |
10.55 |
13.10 |
11.16 |
10.60 |
12.92 |
18.45 |
19.70 |
22.59 |
21.39 |
Open-End Funds |
Income (Annualized Return ) |
UBL Income Opportunity Fund |
AA-(f) |
N/A |
Apr 20, 2025
|
125.8582 |
17.33 |
11.17 |
10.29 |
11.34 |
10.56 |
10.01 |
11.99 |
16.79 |
18.27 |
22.39 |
21.42 |
Open-End Funds |
Equity (Absolute Return ) |
ABL Stock Fund |
|
N/A |
Apr 18, 2025
|
27.8088 |
53.13 |
(1.15) |
(0.04) |
(2.02) |
(1.73) |
2.71 |
39.94 |
53.14 |
71.58 |
196.66 |
144.59 |
Open-End Funds |
Equity (Absolute Return ) |
AKD Opportunity Fund |
|
N/A |
Apr 18, 2025
|
147.6601 |
33.85 |
(0.15) |
(0.18) |
0.12 |
0.57 |
(2.99) |
30.04 |
27.73 |
37.94 |
57.06 |
34.75 |
Open-End Funds |
Equity (Absolute Return ) |
AL Habib Stock Fund |
|
N/A |
Apr 17, 2025
|
170.5892 |
70.57 |
0.58 |
1.24 |
0.59 |
2.71 |
4.90 |
44.40 |
63.48 |
94.94 |
248.27 |
191.19 |
Open-End Funds |
Equity (Absolute Return ) |
Alfalah GHP Alpha Fund |
|
N/A |
Apr 18, 2025
|
82.2200 |
60.77 |
2.02 |
0.69 |
0.74 |
0.92 |
4.46 |
39.47 |
58.12 |
80.61 |
203.59 |
162.91 |
Open-End Funds |
Equity (Absolute Return ) |
Alfalah GHP Stock Fund |
|
N/A |
Apr 18, 2025
|
150.1349 |
59.53 |
1.76 |
0.60 |
0.66 |
0.65 |
4.15 |
40.62 |
57.00 |
79.04 |
211.44 |
165.04 |
Open-End Funds |
Equity (Absolute Return ) |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) |
|
N/A |
Apr 18, 2025
|
65.1500 |
60.89 |
1.78 |
0.79 |
0.29 |
1.75 |
4.46 |
44.02 |
61.42 |
86.73 |
37.88 |
1.34 |
Open-End Funds |
Equity (Absolute Return ) |
Atlas Stock Market Fund |
|
N/A |
Apr 18, 2025
|
1,545.4577 |
52.42 |
(1.51) |
0.03 |
(2.14) |
(2.04) |
0.96 |
36.18 |
52.80 |
71.32 |
198.99 |
148.07 |
Open-End Funds |
Equity (Absolute Return ) |
AWT Stock Fund |
|
N/A |
Apr 18, 2025
|
228.0788 |
57.08 |
(0.54) |
0.21 |
(1.45) |
(0.99) |
3.98 |
40.64 |
54.94 |
72.73 |
184.39 |
149.62 |
Open-End Funds |
Equity (Absolute Return ) |
First Capital Mutual Fund |
|
N/A |
Apr 18, 2025
|
13.7479 |
41.67 |
(1.76) |
0.18 |
(2.87) |
(2.20) |
(1.81) |
30.30 |
44.86 |
49.82 |
135.87 |
106.43 |
Open-End Funds |
Equity (Absolute Return ) |
Golden Arrow Stock Fund |
|
N/A |
Apr 18, 2025
|
26.9051 |
42.22 |
0.27 |
(0.10) |
0.02 |
0.70 |
(2.46) |
37.74 |
36.20 |
58.58 |
122.06 |
89.66 |
Open-End Funds |
Equity (Absolute Return ) |
HBL Energy Fund |
|
N/A |
Apr 18, 2025
|
26.8325 |
58.00 |
160.51 |
(0.85) |
(7.09) |
(5.75) |
(6.42) |
42.35 |
59.94 |
55.75 |
167.07 |
158.11 |
Open-End Funds |
Equity (Absolute Return ) |
HBL Equity Fund |
|
N/A |
Apr 18, 2025
|
189.2462 |
55.79 |
95.72 |
0.67 |
(3.45) |
(1.21) |
(2.39) |
38.02 |
55.65 |
70.63 |
177.86 |
95.45 |
Open-End Funds |
Equity (Absolute Return ) |
HBL Growth Fund-Class A |
|
N/A |
Apr 18, 2025
|
44.1775 |
121.46 |
90.75 |
(1.55) |
(7.00) |
(6.00) |
(0.97) |
81.37 |
122.69 |
98.96 |
214.33 |
150.65 |
Open-End Funds |
Equity (Absolute Return ) |
HBL Growth Fund-Class B |
|
N/A |
Apr 18, 2025
|
31.7468 |
47.03 |
67.06 |
1.11 |
(2.64) |
(0.88) |
(1.30) |
31.99 |
45.70 |
50.51 |
158.64 |
96.08 |
Open-End Funds |
Equity (Absolute Return ) |
HBL Investment Fund-Class A |
|
N/A |
Apr 18, 2025
|
15.9000 |
123.75 |
(6.53) |
(1.57) |
(7.21) |
(6.35) |
(1.37) |
83.06 |
126.54 |
100.81 |
217.05 |
147.39 |
Open-End Funds |
Equity (Absolute Return ) |
HBL Investment Fund-Class B |
|
N/A |
Apr 18, 2025
|
14.8362 |
43.14 |
(0.75) |
1.14 |
(2.19) |
(0.01) |
(1.61) |
29.92 |
42.15 |
49.15 |
144.41 |
81.17 |
Open-End Funds |
Equity (Absolute Return ) |
HBL Stock Fund |
|
N/A |
Apr 18, 2025
|
171.4432 |
42.24 |
71.22 |
1.11 |
(0.69) |
(0.02) |
(0.79) |
32.21 |
41.39 |
48.84 |
146.66 |
88.63 |
Open-End Funds |
Equity (Absolute Return ) |
JS Growth Fund |
|
N/A |
Apr 18, 2025
|
377.1900 |
46.89 |
(0.18) |
0.12 |
(0.93) |
(0.48) |
6.58 |
34.21 |
48.06 |
61.40 |
164.55 |
130.11 |
Open-End Funds |
Equity (Absolute Return ) |
JS Large Cap Fund |
|
N/A |
Apr 18, 2025
|
308.3400 |
53.08 |
0.13 |
0.08 |
(0.66) |
(0.06) |
6.25 |
36.82 |
53.34 |
67.36 |
183.35 |
148.87 |
Open-End Funds |
Equity (Absolute Return ) |
Lakson Equity Fund |
|
N/A |
Apr 18, 2025
|
245.8505 |
53.84 |
0.97 |
0.57 |
(0.26) |
1.40 |
6.35 |
36.78 |
55.06 |
72.93 |
179.98 |
164.42 |
Open-End Funds |
Equity (Absolute Return ) |
MCB Pakistan Stock Market Fund |
|
N/A |
Apr 18, 2025
|
236.9333 |
56.97 |
2.46 |
0.93 |
1.52 |
1.99 |
4.74 |
37.05 |
54.47 |
78.09 |
210.85 |
153.39 |
Open-End Funds |
Equity (Absolute Return ) |
National Investment Unit Trust |
|
N/A |
Apr 18, 2025
|
132.4700 |
55.32 |
(2.99) |
(0.24) |
(3.06) |
(2.90) |
(3.33) |
36.45 |
55.52 |
70.01 |
178.08 |
113.49 |
Open-End Funds |
Equity (Absolute Return ) |
NBP Financial Sector Fund |
|
N/A |
Apr 17, 2025
|
18.6587 |
38.24 |
0.37 |
0.47 |
0.39 |
(0.07) |
1.59 |
22.64 |
30.82 |
56.37 |
230.06 |
165.24 |
Open-End Funds |
Equity (Absolute Return ) |
NBP Stock Fund |
|
N/A |
Apr 17, 2025
|
33.5468 |
56.66 |
(2.97) |
0.91 |
(2.95) |
(2.33) |
0.36 |
37.52 |
53.50 |
71.19 |
196.08 |
142.73 |
Open-End Funds |
Equity (Absolute Return ) |
UBL Financial Sector Fund |
|
N/A |
Apr 20, 2025
|
225.7985 |
49.47 |
5.65 |
(0.01) |
0.70 |
6.93 |
8.82 |
33.65 |
42.01 |
43.24 |
211.74 |
173.74 |
Open-End Funds |
Equity (Absolute Return ) |
UBL Stock Advantage Fund |
|
N/A |
Apr 20, 2025
|
198.0000 |
56.79 |
(0.86) |
(0.01) |
(0.73) |
(1.87) |
2.60 |
36.68 |
55.37 |
74.64 |
202.95 |
167.44 |
Open-End Funds |
Capital Protected (Absolute Return ) |
ABL Special Saving Fund (ABL Special Saving Plan I) |
|
N/A |
Apr 18, 2025
|
11.5566 |
14.32 |
0.86 |
0.04 |
0.76 |
1.15 |
2.96 |
7.22 |
12.87 |
18.68 |
46.35 |
68.06 |
Open-End Funds |
Capital Protected (Absolute Return ) |
ABL Special Saving Fund (ABL Special Saving Plan II) |
|
N/A |
Apr 18, 2025
|
10.7465 |
12.32 |
0.60 |
0.03 |
0.51 |
0.99 |
3.02 |
6.32 |
11.00 |
16.60 |
54.48 |
81.25 |
Open-End Funds |
Capital Protected (Absolute Return ) |
ABL Special Saving Fund (ABL Special Saving Plan III) |
|
N/A |
Apr 18, 2025
|
11.6460 |
14.21 |
0.60 |
0.03 |
0.52 |
0.88 |
2.53 |
6.40 |
12.78 |
18.12 |
45.74 |
69.57 |
Open-End Funds |
Capital Protected (Absolute Return ) |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
|
N/A |
Apr 20, 2025
|
11.5935 |
14.27 |
0.57 |
0.03 |
0.40 |
0.84 |
2.95 |
6.95 |
12.73 |
18.51 |
45.02 |
82.65 |
Open-End Funds |
Capital Protected (Absolute Return ) |
ABL Special Saving Fund (ABL Special Saving Plan V) |
|
N/A |
Apr 20, 2025
|
11.5540 |
14.38 |
0.62 |
0.03 |
0.47 |
0.86 |
2.50 |
6.39 |
12.79 |
18.79 |
45.75 |
69.38 |
Open-End Funds |
Capital Protected (Absolute Return ) |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
|
N/A |
Apr 20, 2025
|
10.4033 |
15.26 |
0.67 |
0.03 |
0.49 |
0.88 |
2.72 |
6.90 |
13.65 |
20.04 |
47.43 |
N/A |
Open-End Funds |
Capital Protected (Absolute Return ) |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) |
|
N/A |
Apr 18, 2025
|
137.1500 |
1.56 |
1.09 |
0.18 |
1.00 |
1.29 |
2.51 |
3.76 |
3.69 |
6.28 |
25.28 |
45.17 |
Open-End Funds |
Capital Protected (Absolute Return ) |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) |
|
N/A |
Apr 18, 2025
|
118.1800 |
10.67 |
1.11 |
0.18 |
1.03 |
1.33 |
8.18 |
17.43 |
13.54 |
35.77 |
66.93 |
N/A |
Open-End Funds |
Capital Protected - Income (Annualized Return ) |
UBL Special Savings Plan V |
|
N/A |
Apr 20, 2025
|
104.5140 |
16.98 |
10.26 |
9.34 |
10.14 |
9.02 |
9.06 |
11.91 |
16.65 |
N/A |
N/A |
N/A |
Open-End Funds |
Capital Protected - Income (Annualized Return ) |
UBL Special Savings Plan X |
|
N/A |
Apr 20, 2025
|
115.5067 |
18.57 |
13.85 |
11.32 |
14.69 |
12.67 |
11.47 |
14.37 |
18.21 |
(1.54) |
9.96 |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
ABL Fixed Rate Plan IX |
|
N/A |
Apr 18, 2025
|
10.3548 |
11.46 |
12.10 |
15.15 |
12.21 |
9.58 |
9.73 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
ABL Fixed Rate Plan V |
AM2++ |
N/A |
Apr 18, 2025
|
11.1520 |
18.69 |
12.16 |
12.45 |
12.35 |
10.45 |
10.64 |
14.15 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
ABL Fixed Rate Plan X |
AM1 |
N/A |
Apr 18, 2025
|
10.4150 |
11.65 |
12.20 |
12.63 |
12.31 |
10.71 |
10.81 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
ABL Fixed Rate Plan XIV |
AM1 |
N/A |
Apr 18, 2025
|
10.0150 |
13.69 |
13.69 |
12.41 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
ABL Fixed Rate Plan XVI |
|
N/A |
Apr 18, 2025
|
10.0921 |
10.84 |
12.11 |
12.30 |
12.12 |
11.00 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
Al Ameen Islamic Fixed Return Plan I (P) |
|
N/A |
Apr 20, 2025
|
100.0309 |
10.21 |
5.71 |
5.66 |
5.67 |
5.91 |
10.57 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
AL Habib Fixed Return Fund Plan 15 |
AM2+ |
N/A |
Apr 17, 2025
|
107.0371 |
13.96 |
12.03 |
10.69 |
12.07 |
10.83 |
11.05 |
13.96 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
AL Habib Fixed Return Fund Plan 16 |
AM2+ |
N/A |
Apr 17, 2025
|
111.4500 |
18.01 |
12.05 |
10.69 |
12.09 |
10.86 |
11.07 |
14.18 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
AL Habib Fixed Return Fund Plan 18 |
|
N/A |
Apr 17, 2025
|
101.5416 |
11.03 |
12.74 |
10.37 |
12.87 |
11.41 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
AL Habib Fixed Return Fund Plan 19 |
|
N/A |
Apr 17, 2025
|
101.3320 |
11.58 |
21.91 |
9.86 |
23.26 |
17.91 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
AL Habib Fixed Return Fund Plan 20 |
|
N/A |
Apr 17, 2025
|
100.9195 |
7.99 |
12.88 |
(10.33) |
13.19 |
9.18 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
AL Habib Fixed Return Fund Plan 21 |
|
N/A |
Apr 17, 2025
|
101.2026 |
10.45 |
14.20 |
9.86 |
14.67 |
11.45 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
Alfalah Stable Return Fund Plan XIX |
|
N/A |
Apr 18, 2025
|
101.0262 |
10.40 |
11.55 |
12.26 |
11.72 |
9.78 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
Alfalah Stable Return Fund Plan XVI |
AM1 |
N/A |
Apr 17, 2025
|
103.8319 |
11.10 |
11.98 |
10.62 |
12.03 |
10.99 |
10.86 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
Alfalah Stable Return Fund Plan XVII |
|
N/A |
Apr 17, 2025
|
101.4435 |
10.54 |
11.69 |
10.99 |
11.75 |
10.71 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
Alfalah Stable Return Fund Plan XVIII |
|
N/A |
Apr 14, 2025
|
101.1719 |
9.30 |
12.70 |
10.51 |
12.61 |
9.49 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
Alfalah Stable Return Plan IV |
|
N/A |
Apr 17, 2025
|
112.4844 |
21.28 |
6.53 |
13.18 |
5.63 |
5.65 |
7.20 |
11.47 |
14.56 |
20.38 |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
Alfalah Stable Return Plan XII |
AM1 |
N/A |
Apr 18, 2025
|
107.1352 |
13.93 |
11.89 |
12.30 |
12.14 |
9.99 |
9.97 |
13.41 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
Alfalah Stable Return Plan XIII |
AM1 |
N/A |
Apr 18, 2025
|
106.8085 |
13.81 |
11.55 |
11.53 |
11.56 |
10.26 |
10.23 |
13.81 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
Alfalah Stable Return Plan XV |
|
N/A |
Apr 18, 2025
|
105.4228 |
13.11 |
11.99 |
14.60 |
12.09 |
9.74 |
9.93 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
HBL Mehfooz Munafa Fund Plan III |
AM2++ |
N/A |
Jul 10, 2024
|
100.0000 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
HBL Mehfooz Munafa Fund Plan VII |
|
N/A |
Apr 18, 2025
|
102.8109 |
7.71 |
7.71 |
N/A |
N/A |
N/A |
5.87 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
|
N/A |
Apr 18, 2025
|
119.4427 |
22.38 |
16.20 |
11.39 |
17.32 |
12.25 |
9.50 |
11.82 |
23.62 |
23.52 |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) |
AM2 |
N/A |
Apr 18, 2025
|
113.4967 |
18.52 |
11.80 |
11.64 |
11.96 |
10.59 |
10.37 |
13.67 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) |
|
N/A |
Apr 18, 2025
|
104.8053 |
13.09 |
13.43 |
8.91 |
14.02 |
14.81 |
11.49 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) |
AM2 |
N/A |
Apr 18, 2025
|
104.3974 |
9.55 |
16.59 |
10.95 |
17.83 |
12.81 |
9.58 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) |
|
N/A |
Apr 18, 2025
|
102.5507 |
10.01 |
12.50 |
10.80 |
12.86 |
9.26 |
9.09 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) |
|
N/A |
Apr 18, 2025
|
101.2606 |
8.85 |
12.19 |
9.93 |
12.27 |
10.42 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
MCB DCF Fixed Return II (Plan I) |
AM1 |
N/A |
Apr 18, 2025
|
109.8124 |
16.45 |
11.12 |
11.21 |
11.10 |
10.81 |
10.54 |
12.98 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
MCB DCF Fixed Return II (Plan III) |
|
N/A |
Apr 18, 2025
|
106.7019 |
13.74 |
12.01 |
14.31 |
12.10 |
10.01 |
10.26 |
13.59 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
MCB DCF Fixed Return II (Plan IV) |
AM1 |
N/A |
Apr 17, 2025
|
112.0597 |
54.59 |
405.68 |
4535.05 |
457.89 |
235.80 |
87.57 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
MCB DCF Fixed Return II (Plan V) |
AM1 |
N/A |
Apr 18, 2025
|
105.2914 |
12.30 |
11.71 |
11.75 |
11.69 |
11.41 |
11.16 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
MCB DCF Fixed Return III (Plan I) |
AM1 |
N/A |
Apr 18, 2025
|
114.4750 |
18.93 |
11.78 |
11.75 |
11.78 |
10.49 |
10.45 |
13.74 |
19.27 |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
MCB DCF Fixed Return III (Plan II) |
|
N/A |
Apr 18, 2025
|
112.3031 |
18.33 |
12.18 |
12.15 |
12.19 |
10.90 |
10.88 |
14.09 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
MCB DCF Fixed Return III (Plan III) |
AM1 |
N/A |
Apr 18, 2025
|
110.5860 |
17.17 |
11.80 |
11.90 |
11.77 |
11.50 |
11.25 |
13.72 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
MCB DCF Fixed Return III (Plan IV) |
|
N/A |
Apr 18, 2025
|
107.5719 |
14.55 |
13.02 |
13.32 |
13.26 |
9.46 |
9.52 |
15.37 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
MCB DCF Fixed Return Plan IX |
|
N/A |
Apr 18, 2025
|
100.3391 |
12.38 |
12.38 |
12.30 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
MCB DCF Fixed Return Plan VII |
|
N/A |
Apr 18, 2025
|
101.1152 |
11.00 |
11.84 |
12.59 |
11.85 |
11.25 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
MCB DCF Fixed Return Plan VIII |
|
N/A |
Apr 18, 2025
|
100.7858 |
7.97 |
12.15 |
15.55 |
12.28 |
9.35 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
MCB Pakistan Fixed Return Plan 22 |
|
N/A |
Apr 18, 2025
|
104.8616 |
12.50 |
11.51 |
12.05 |
11.50 |
11.07 |
10.89 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
MCB Pakistan Fixed Return Plan 23 |
|
N/A |
Apr 18, 2025
|
103.2150 |
10.48 |
11.50 |
14.45 |
11.61 |
8.98 |
9.10 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
MCB Pakistan Fixed Return Plan 24 |
|
N/A |
Apr 18, 2025
|
101.5460 |
11.29 |
11.84 |
12.41 |
11.83 |
11.40 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
NBP Fixed Term Munafa Plan I (A) |
|
N/A |
Apr 17, 2025
|
10.3820 |
9.96 |
N/A |
N/A |
N/A |
8.86 |
11.01 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
NBP Fixed Term Munafa Plan III (A) |
|
N/A |
Apr 17, 2025
|
10.4093 |
10.75 |
N/A |
N/A |
N/A |
11.04 |
11.13 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
NBP Fixed Term Munafa Plan IV (A) |
|
N/A |
Apr 17, 2025
|
10.3107 |
9.37 |
N/A |
N/A |
N/A |
8.80 |
10.99 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
NBP Fixed Term Munafa Plan IX (A) |
|
N/A |
Apr 17, 2025
|
10.0475 |
4.95 |
N/A |
N/A |
N/A |
5.78 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
NBP Fixed Term Munafa Plan V (A) |
|
N/A |
Apr 17, 2025
|
10.3141 |
9.47 |
N/A |
N/A |
N/A |
10.88 |
11.10 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
NBP Fixed Term Munafa Plan VI (A) |
Not Rated |
N/A |
Apr 17, 2025
|
10.0374 |
4.40 |
N/A |
N/A |
N/A |
4.55 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
NBP Fixed Term Munafa Plan VIII |
|
N/A |
Apr 17, 2025
|
10.0089 |
N/A |
13.07 |
9.49 |
14.81 |
11.60 |
10.83 |
12.29 |
15.87 |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
NBP Fixed Term Munafa Plan X (A) |
|
N/A |
Apr 17, 2025
|
10.2580 |
8.97 |
N/A |
N/A |
N/A |
10.70 |
10.46 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
NBP Fixed Term Munafa Plan XII |
|
N/A |
Apr 17, 2025
|
11.4161 |
36.25 |
317.40 |
5395.80 |
359.72 |
192.74 |
72.35 |
45.78 |
41.71 |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) |
|
N/A |
Apr 17, 2025
|
11.4335 |
18.61 |
N/A |
N/A |
N/A |
10.96 |
10.77 |
13.89 |
19.18 |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
NBP Fixed Term Munafa Plan XIX |
|
N/A |
Apr 17, 2025
|
10.7059 |
14.60 |
N/A |
N/A |
N/A |
6.99 |
12.42 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) |
AM1 |
N/A |
Apr 17, 2025
|
11.2779 |
17.40 |
N/A |
N/A |
N/A |
9.62 |
10.03 |
13.46 |
17.28 |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) |
AM1 |
N/A |
Apr 17, 2025
|
11.1400 |
16.51 |
N/A |
N/A |
N/A |
10.22 |
10.33 |
13.62 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) |
AM1 |
N/A |
Apr 16, 2025
|
10.5911 |
12.33 |
N/A |
N/A |
N/A |
11.77 |
11.40 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan I (O) |
|
N/A |
Apr 20, 2025
|
105.7668 |
13.85 |
12.09 |
10.95 |
12.30 |
10.09 |
10.48 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan I (R) |
|
N/A |
Apr 20, 2025
|
102.1287 |
6.42 |
11.88 |
11.42 |
11.81 |
11.05 |
1.86 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan I (T) |
|
N/A |
Apr 20, 2025
|
103.8389 |
11.58 |
11.56 |
11.50 |
11.59 |
11.57 |
11.88 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan I (U) |
|
N/A |
Apr 20, 2025
|
377.5010 |
865.71 |
12.07 |
10.73 |
12.37 |
9.76 |
9.25 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan I (V) |
|
N/A |
Apr 20, 2025
|
103.6511 |
11.59 |
12.13 |
10.84 |
12.38 |
10.08 |
9.96 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan I (W) |
|
N/A |
Apr 20, 2025
|
103.3746 |
12.08 |
12.07 |
11.72 |
12.03 |
11.89 |
12.00 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan II (M) |
|
N/A |
Apr 20, 2025
|
112.7215 |
16.52 |
10.41 |
9.49 |
10.30 |
9.19 |
9.23 |
11.87 |
15.06 |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan II (U) |
|
N/A |
Apr 20, 2025
|
101.9336 |
13.33 |
11.98 |
10.80 |
12.19 |
10.04 |
10.09 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan II (V) |
AM1 |
N/A |
Apr 20, 2025
|
104.3685 |
12.17 |
11.42 |
11.28 |
11.46 |
11.42 |
11.36 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan II (W) |
|
N/A |
Apr 20, 2025
|
101.8383 |
5.73 |
11.61 |
11.46 |
11.52 |
11.20 |
7.46 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan II (X) |
|
N/A |
Apr 20, 2025
|
102.9326 |
11.15 |
12.00 |
11.13 |
11.51 |
11.39 |
11.40 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan II (Y) |
|
N/A |
Apr 17, 2025
|
100.7937 |
10.35 |
12.11 |
8.43 |
12.24 |
9.66 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan II (Z) |
AM1 |
N/A |
Apr 17, 2025
|
100.8690 |
31.72 |
31.72 |
4.05 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan III (G) |
|
N/A |
Apr 20, 2025
|
112.9995 |
19.17 |
12.14 |
10.84 |
12.38 |
10.09 |
9.97 |
12.45 |
15.42 |
17.63 |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan III (P) |
|
N/A |
Apr 14, 2025
|
115.2481 |
19.93 |
34.40 |
343.68 |
32.83 |
21.76 |
14.12 |
14.58 |
18.68 |
19.95 |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan III (S) |
AM1 |
N/A |
Apr 20, 2025
|
106.5066 |
13.42 |
12.05 |
10.99 |
12.23 |
10.17 |
10.56 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan III (T) |
|
N/A |
Apr 20, 2025
|
105.7633 |
N/A |
11.57 |
11.17 |
11.49 |
11.98 |
11.70 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan III (W) |
|
N/A |
Apr 20, 2025
|
101.7031 |
10.72 |
11.61 |
11.50 |
11.54 |
11.31 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan III (X) |
|
N/A |
Apr 20, 2025
|
101.9481 |
11.47 |
11.44 |
11.53 |
11.48 |
11.29 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan IV (G) |
AM1 |
N/A |
Apr 20, 2025
|
109.6587 |
14.16 |
9.89 |
9.45 |
9.82 |
9.13 |
9.37 |
12.21 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan IV (K) |
|
N/A |
Apr 20, 2025
|
101.3908 |
8.46 |
11.40 |
9.96 |
11.74 |
9.06 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan IV (L) |
|
N/A |
Mar 05, 2025
|
100.1901 |
11.56 |
11.54 |
11.57 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan IV (M) |
|
N/A |
Apr 20, 2025
|
101.0462 |
8.49 |
11.83 |
10.48 |
12.14 |
9.48 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan IV (N) |
|
N/A |
Apr 20, 2025
|
101.7145 |
13.91 |
11.86 |
11.32 |
11.83 |
11.03 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan IV (O) |
|
N/A |
Apr 17, 2025
|
100.8074 |
7.96 |
9.81 |
9.64 |
9.72 |
8.32 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return ) |
UBL Fixed Return Plan IV (P) |
|
N/A |
Apr 17, 2025
|
100.9613 |
11.70 |
11.69 |
11.72 |
11.74 |
11.70 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Aggressive Fixed Income (Annualized Return ) |
AKD Aggressive Income Fund |
A+(f) |
N/A |
Apr 18, 2025
|
58.1128 |
16.00 |
10.51 |
9.49 |
10.84 |
12.05 |
10.98 |
11.74 |
15.60 |
(45.71) |
4.68 |
5.67 |
Open-End Funds |
Aggressive Fixed Income (Annualized Return ) |
Alfalah GHP Income Multiplier Fund |
A+(f) |
23 |
Apr 17, 2025
|
60.5184 |
14.17 |
0.19 |
4.82 |
(1.02) |
3.59 |
6.25 |
10.43 |
13.64 |
16.30 |
21.90 |
22.69 |
Open-End Funds |
Aggressive Fixed Income (Annualized Return ) |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) |
A(f) |
N/A |
Apr 18, 2025
|
120.3600 |
12.58 |
(13.39) |
(12.12) |
(13.27) |
(13.30) |
(10.32) |
2.33 |
11.80 |
14.61 |
20.95 |
21.95 |
Open-End Funds |
Aggressive Fixed Income (Annualized Return ) |
Askari High Yield Scheme |
A(f) |
N/A |
Apr 18, 2025
|
114.2289 |
12.00 |
6.70 |
6.61 |
6.71 |
6.70 |
7.29 |
8.61 |
11.67 |
12.31 |
18.88 |
16.34 |
Open-End Funds |
Aggressive Fixed Income (Annualized Return ) |
MCB Investment Savings Plan I |
AM1 |
N/A |
Apr 18, 2025
|
114.3002 |
20.52 |
10.76 |
11.24 |
10.86 |
10.10 |
9.85 |
11.29 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Aggressive Fixed Income (Annualized Return ) |
Pakistan Income Enhancement Fund |
A+(f) |
N/A |
Apr 18, 2025
|
62.7498 |
17.78 |
8.87 |
28.36 |
9.02 |
8.63 |
8.56 |
11.08 |
17.63 |
18.73 |
21.32 |
21.45 |
Open-End Funds |
Aggressive Fixed Income (Annualized Return ) |
UBL Growth & Income Fund |
A+(f) |
N/A |
Apr 20, 2025
|
111.2352 |
37.71 |
8.94 |
9.82 |
8.49 |
7.33 |
9.37 |
41.97 |
38.56 |
35.47 |
38.91 |
35.72 |
Open-End Funds |
Balanced (Absolute Return ) |
HBL Multi Asset Fund |
|
N/A |
Apr 18, 2025
|
191.5579 |
38.34 |
(1.18) |
(0.35) |
(1.83) |
(1.28) |
3.66 |
25.70 |
37.67 |
51.20 |
128.26 |
107.13 |
Open-End Funds |
Balanced (Absolute Return ) |
NBP Balanced Fund |
|
N/A |
Apr 17, 2025
|
35.0176 |
42.41 |
(1.81) |
0.50 |
(1.82) |
(1.51) |
0.55 |
26.68 |
39.86 |
53.93 |
120.94 |
101.43 |
Open-End Funds |
Balanced (Absolute Return ) |
Pakistan Capital Market Fund |
|
N/A |
Apr 18, 2025
|
23.3500 |
36.47 |
2.73 |
0.73 |
2.01 |
1.70 |
4.61 |
25.34 |
35.44 |
52.15 |
138.42 |
118.99 |
Open-End Funds |
Balanced (Absolute Return ) |
Unit Trust of Pakistan |
|
N/A |
Apr 18, 2025
|
319.1600 |
40.42 |
0.30 |
0.24 |
(0.33) |
1.93 |
6.67 |
26.86 |
39.98 |
51.37 |
128.80 |
119.20 |
Open-End Funds |
Asset Allocation (Absolute Return ) |
AL Habib Asset Allocation Fund |
|
N/A |
Apr 17, 2025
|
162.8225 |
63.87 |
0.71 |
1.09 |
0.71 |
1.96 |
3.87 |
41.32 |
58.72 |
84.80 |
197.26 |
181.19 |
Open-End Funds |
Asset Allocation (Absolute Return ) |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) |
|
N/A |
Apr 18, 2025
|
95.2400 |
54.71 |
2.34 |
1.04 |
1.23 |
1.75 |
7.95 |
29.62 |
54.02 |
71.74 |
158.80 |
132.53 |
Open-End Funds |
Asset Allocation (Absolute Return ) |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
|
N/A |
Apr 08, 2025
|
132.1753 |
32.50 |
0.28 |
0.03 |
0.52 |
1.12 |
3.32 |
7.59 |
13.27 |
19.52 |
N/A |
N/A |
Open-End Funds |
Asset Allocation (Absolute Return ) |
Alfalah GHP Value Fund |
|
N/A |
Apr 09, 2025
|
67.8379 |
39.00 |
(1.93) |
(0.87) |
(1.20) |
0.33 |
5.31 |
22.53 |
35.11 |
51.16 |
127.65 |
109.58 |
Open-End Funds |
Asset Allocation (Absolute Return ) |
Allied Finergy Fund |
|
N/A |
Apr 18, 2025
|
13.5505 |
43.47 |
(1.90) |
(0.07) |
(2.88) |
(0.44) |
(0.42) |
32.61 |
42.36 |
64.18 |
174.96 |
157.88 |
Open-End Funds |
Asset Allocation (Absolute Return ) |
Lakson Asset Allocation Developed Markets Fund |
|
N/A |
Apr 17, 2025
|
202.5920 |
9.01 |
0.41 |
0.01 |
0.37 |
0.76 |
2.44 |
4.26 |
7.98 |
12.49 |
23.62 |
49.68 |
Open-End Funds |
Asset Allocation (Absolute Return ) |
Lakson Tactical Fund |
|
N/A |
Apr 18, 2025
|
113.2321 |
23.69 |
0.75 |
0.06 |
0.52 |
0.92 |
2.73 |
13.55 |
23.91 |
32.86 |
75.58 |
68.43 |
Open-End Funds |
Asset Allocation (Absolute Return ) |
MCB Pakistan Asset Allocation Fund |
|
N/A |
Apr 18, 2025
|
177.9513 |
48.58 |
2.24 |
0.85 |
1.06 |
1.38 |
4.68 |
34.16 |
47.52 |
68.25 |
176.96 |
144.25 |
Open-End Funds |
Asset Allocation (Absolute Return ) |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
|
N/A |
Apr 18, 2025
|
246.7366 |
42.47 |
1.58 |
0.67 |
0.29 |
1.48 |
5.69 |
25.01 |
41.36 |
62.99 |
185.44 |
N/A |
Open-End Funds |
Asset Allocation (Absolute Return ) |
NBP Sarmaya Izafa Fund |
|
N/A |
Apr 17, 2025
|
32.6742 |
48.83 |
(2.36) |
0.55 |
(2.38) |
(1.85) |
1.45 |
31.58 |
45.50 |
63.07 |
160.53 |
134.20 |
Open-End Funds |
Asset Allocation (Absolute Return ) |
NIT Asset Allocation Fund |
|
N/A |
Apr 18, 2025
|
17.1695 |
31.72 |
(0.12) |
0.16 |
(0.67) |
(0.02) |
1.10 |
23.57 |
30.12 |
42.41 |
104.14 |
110.82 |
Open-End Funds |
Asset Allocation (Absolute Return ) |
Pak Oman Advantage Asset Allocation Fund |
|
N/A |
Apr 18, 2025
|
54.8774 |
37.13 |
(1.86) |
0.10 |
(2.62) |
(2.40) |
1.69 |
34.65 |
39.74 |
39.07 |
93.73 |
89.08 |
Open-End Funds |
Asset Allocation (Absolute Return ) |
UBL Asset Allocation Fund |
|
N/A |
Apr 20, 2025
|
263.1396 |
38.47 |
2.86 |
N/A |
1.27 |
2.45 |
8.19 |
25.27 |
36.69 |
49.29 |
109.02 |
113.11 |
Open-End Funds |
Fund of Funds (Absolute Return ) |
ABL Financial Planning Fund (Conservative Plan) |
|
N/A |
Apr 17, 2025
|
131.1438 |
19.56 |
0.45 |
0.14 |
0.45 |
0.77 |
2.76 |
11.53 |
17.98 |
26.02 |
61.14 |
72.22 |
Open-End Funds |
Fund of Funds (Absolute Return ) |
ABL Financial Planning Fund (Strategic Allocation Plan) |
|
N/A |
Apr 17, 2025
|
116.8656 |
49.65 |
(0.94) |
0.90 |
(0.94) |
(0.57) |
2.43 |
37.97 |
46.75 |
63.71 |
142.35 |
120.04 |
Open-End Funds |
Fund of Funds (Absolute Return ) |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
|
N/A |
Apr 17, 2025
|
145.5135 |
56.15 |
1.20 |
1.51 |
1.22 |
1.41 |
5.01 |
37.80 |
51.88 |
73.01 |
155.54 |
150.78 |
Open-End Funds |
Fund of Funds (Absolute Return ) |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
|
N/A |
Apr 17, 2025
|
131.5724 |
21.37 |
0.64 |
0.32 |
0.60 |
0.92 |
2.82 |
12.82 |
19.65 |
33.04 |
69.03 |
88.02 |
Open-End Funds |
Fund of Funds (Absolute Return ) |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
|
N/A |
Apr 17, 2025
|
130.2905 |
31.85 |
0.62 |
0.51 |
0.61 |
0.84 |
2.90 |
20.36 |
29.44 |
40.80 |
91.63 |
102.63 |
Open-End Funds |
Fund of Funds (Absolute Return ) |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
|
N/A |
Apr 17, 2025
|
129.3870 |
29.39 |
1.21 |
0.71 |
1.18 |
1.43 |
3.40 |
17.72 |
27.73 |
N/A |
N/A |
N/A |
Open-End Funds |
Fund of Funds (Absolute Return ) |
Alfalah Strategic Allocation Fund Plan - I |
|
N/A |
Apr 17, 2025
|
103.9114 |
4.09 |
1.07 |
1.34 |
1.09 |
1.02 |
3.41 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fund of Funds (Absolute Return ) |
JS Fund of Funds |
|
N/A |
Apr 18, 2025
|
132.1300 |
27.50 |
0.53 |
0.04 |
0.32 |
0.79 |
1.95 |
17.65 |
24.29 |
39.45 |
116.04 |
118.11 |
Open-End Funds |
Index Tracker (Absolute Return ) |
AKD Index Tracker Fund |
|
N/A |
Apr 18, 2025
|
30.5538 |
45.96 |
(0.45) |
0.42 |
(1.36) |
(0.64) |
1.70 |
35.17 |
45.85 |
48.15 |
150.95 |
118.11 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
ABL Islamic Cash Fund |
AA+(f) |
N/A |
Apr 21, 2025
|
10.0598 |
14.83 |
9.45 |
9.78 |
9.30 |
9.55 |
9.98 |
11.89 |
14.18 |
16.11 |
20.70 |
21.19 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
ABL Islamic Money Market Plan I |
AA+(f) |
N/A |
Apr 21, 2025
|
11.1580 |
17.21 |
8.25 |
8.83 |
7.96 |
8.52 |
10.00 |
11.81 |
13.80 |
15.62 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
AKD Islamic Daily Dividend Fund |
|
N/A |
Apr 19, 2025
|
50.0000 |
19.37 |
10.35 |
N/A |
6.82 |
8.26 |
8.04 |
12.68 |
16.21 |
24.58 |
24.58 |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Al Ameen Islamic Cash Fund |
AA+(f) |
N/A |
Apr 21, 2025
|
112.8606 |
14.34 |
8.73 |
5.73 |
9.47 |
8.63 |
9.43 |
11.47 |
13.86 |
15.80 |
20.30 |
20.44 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Al Ameen Islamic Cash Plan I |
AA+(f) |
N/A |
Apr 21, 2025
|
111.8518 |
14.52 |
9.25 |
10.15 |
9.82 |
9.26 |
9.76 |
11.62 |
14.01 |
16.17 |
20.74 |
21.20 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
AL Habib Islamic Cash Fund |
AA+(f) |
N/A |
Apr 18, 2025
|
111.1960 |
14.04 |
9.90 |
4.82 |
9.95 |
9.67 |
10.23 |
11.35 |
13.55 |
15.52 |
20.06 |
20.56 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Alfalah Islamic Money Market Fund |
|
N/A |
Apr 18, 2025
|
111.9963 |
14.69 |
9.25 |
9.96 |
9.23 |
9.54 |
9.88 |
11.86 |
14.20 |
16.26 |
20.77 |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Alfalah Islamic Rozana Amdani Fund |
AA(f) |
N/A |
Apr 17, 2025
|
100.0000 |
14.46 |
8.77 |
9.09 |
9.13 |
9.91 |
9.40 |
11.56 |
14.05 |
14.18 |
13.40 |
15.55 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Alhamra Cash Management Optimizer |
|
N/A |
Apr 21, 2025
|
112.1944 |
14.92 |
10.47 |
9.27 |
10.51 |
10.33 |
10.09 |
11.99 |
14.44 |
16.36 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Alhamra Islamic Money Market Fund |
AA+(f) |
N/A |
Apr 18, 2025
|
99.5100 |
14.72 |
9.54 |
9.71 |
9.81 |
9.63 |
9.27 |
11.71 |
14.24 |
16.23 |
20.63 |
21.11 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Atlas Islamic Cash Fund |
AM2+ |
N/A |
Apr 18, 2025
|
504.0920 |
14.52 |
10.53 |
13.36 |
10.64 |
10.29 |
10.46 |
12.07 |
14.08 |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Atlas Islamic Money Market Fund |
AA(f) |
N/A |
Apr 18, 2025
|
563.4876 |
14.81 |
9.92 |
12.99 |
10.06 |
9.97 |
9.87 |
11.80 |
14.30 |
16.33 |
20.80 |
21.10 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) |
|
N/A |
Apr 18, 2025
|
119.6609 |
10.77 |
10.43 |
10.44 |
9.73 |
10.76 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Faysal Halal Amdani Fund |
AA(f) |
N/A |
Apr 19, 2025
|
103.4066 |
13.77 |
9.54 |
12.01 |
9.84 |
9.31 |
9.37 |
10.99 |
13.28 |
15.36 |
20.21 |
20.83 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Faysal Islamic Cash Fund |
AA(f) |
N/A |
Apr 19, 2025
|
112.0312 |
15.04 |
9.60 |
12.56 |
9.94 |
9.25 |
9.99 |
12.06 |
14.47 |
16.60 |
21.21 |
21.73 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
HBL Islamic Money Market Fund |
AA+(f) |
N/A |
Apr 18, 2025
|
112.7790 |
14.41 |
10.04 |
9.20 |
10.31 |
10.19 |
10.12 |
12.04 |
14.08 |
15.97 |
20.42 |
21.06 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
HBL Islamic Savings Plan I |
|
N/A |
Apr 18, 2025
|
110.9954 |
21.48 |
15.82 |
7.19 |
8.48 |
8.44 |
8.77 |
10.77 |
13.11 |
15.17 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
AA(f) |
N/A |
Apr 21, 2025
|
107.5985 |
14.73 |
10.48 |
10.77 |
10.54 |
10.35 |
10.67 |
11.53 |
14.20 |
16.10 |
20.61 |
21.00 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Lakson Islamic Money Market Fund |
AA(f) |
N/A |
Apr 21, 2025
|
112.2722 |
13.88 |
10.52 |
10.73 |
10.38 |
10.46 |
10.77 |
11.09 |
13.33 |
15.64 |
20.10 |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Lucky Islamic Money Market Fund |
Not Rated |
N/A |
Apr 21, 2025
|
100.3467 |
10.55 |
10.55 |
10.55 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Mahaana Islamic Cash Fund |
AA+(f) |
N/A |
Apr 19, 2025
|
118.6250 |
14.45 |
10.17 |
14.60 |
10.39 |
10.13 |
9.86 |
11.44 |
13.88 |
16.13 |
21.59 |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Meezan Cash Fund |
AA(f) |
N/A |
Apr 18, 2025
|
56.9987 |
13.95 |
10.26 |
15.37 |
10.10 |
9.66 |
9.66 |
11.39 |
13.50 |
15.55 |
19.93 |
20.12 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Meezan Rozana Amdani Fund |
AA+(f) |
N/A |
Apr 18, 2025
|
50.0000 |
14.52 |
9.66 |
12.92 |
9.87 |
9.54 |
9.60 |
11.61 |
14.01 |
15.95 |
20.34 |
20.84 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
NBP Islamic Daily Dividend Fund |
AA+(f) |
N/A |
Apr 18, 2025
|
10.0000 |
14.73 |
9.29 |
7.67 |
9.51 |
9.70 |
9.56 |
11.40 |
14.26 |
16.17 |
20.57 |
20.98 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
NBP Islamic Money Market Fund |
AA(f) |
N/A |
Apr 18, 2025
|
11.3591 |
14.73 |
9.72 |
7.70 |
9.87 |
10.20 |
10.25 |
12.06 |
14.30 |
16.25 |
20.52 |
20.63 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
NIT Islamic Money Market Fund |
AAA(f) |
N/A |
Apr 21, 2025
|
112.8445 |
14.55 |
10.79 |
10.88 |
10.74 |
10.78 |
10.94 |
12.06 |
14.05 |
15.83 |
20.35 |
20.90 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Pak Oman Daily Dividend Fund |
AA(f) |
N/A |
Apr 21, 2025
|
10.0000 |
11.39 |
6.69 |
6.57 |
6.70 |
6.72 |
7.24 |
8.09 |
10.80 |
12.34 |
15.54 |
16.91 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Pak Qatar Asan Munafa Plan |
AA(f) |
N/A |
Apr 19, 2025
|
111.7256 |
13.79 |
8.76 |
8.72 |
8.62 |
8.57 |
9.60 |
10.40 |
13.24 |
15.21 |
19.56 |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Pak Qatar Cash Plan |
AA(f) |
N/A |
Apr 19, 2025
|
112.6607 |
14.87 |
10.24 |
11.75 |
10.33 |
9.98 |
10.24 |
12.11 |
14.42 |
16.34 |
20.93 |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
Pak Qatar Daily Dividend Plan |
AA(f) |
N/A |
Apr 19, 2025
|
100.0000 |
14.62 |
9.66 |
9.27 |
9.77 |
9.70 |
10.01 |
11.45 |
13.95 |
16.07 |
20.66 |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return ) |
786 Islamic Money Market Fund |
AM3 |
N/A |
Apr 17, 2025
|
102.6668 |
5.50 |
7.88 |
7.59 |
7.93 |
6.26 |
6.64 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
ABL Islamic Income Fund |
A+(f) |
N/A |
Apr 18, 2025
|
11.5590 |
15.47 |
7.78 |
12.63 |
6.52 |
9.60 |
7.00 |
10.47 |
15.21 |
16.78 |
19.46 |
18.20 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
ABL Islamic Sovereign Plan I |
|
N/A |
Apr 18, 2025
|
11.0967 |
14.83 |
0.99 |
61.61 |
(0.07) |
4.90 |
3.65 |
10.99 |
14.83 |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
AKD Islamic Income Fund |
AA-(f) |
N/A |
Apr 18, 2025
|
57.6447 |
14.88 |
7.36 |
7.23 |
8.04 |
16.86 |
9.88 |
11.28 |
14.56 |
(2.41) |
8.94 |
12.31 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Al Ameen Islamic Income Fund |
|
N/A |
Apr 20, 2025
|
113.6810 |
16.99 |
7.28 |
10.59 |
8.88 |
7.59 |
7.46 |
11.17 |
16.64 |
17.32 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Al Ameen Islamic Sovereign Fund |
AA-(f) |
N/A |
Apr 20, 2025
|
113.0646 |
13.93 |
5.27 |
10.48 |
2.83 |
5.42 |
3.04 |
9.05 |
13.41 |
15.15 |
19.27 |
18.48 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
AL Habib Islamic Income Fund |
AA(f) |
N/A |
Apr 17, 2025
|
112.5840 |
13.76 |
2.17 |
3.65 |
1.04 |
8.21 |
5.94 |
10.30 |
13.20 |
15.26 |
20.08 |
19.99 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
AL Habib Islamic Savings Fund |
AA(f) |
N/A |
Apr 18, 2025
|
111.1413 |
13.42 |
(1.23) |
15.48 |
(2.86) |
5.08 |
5.87 |
10.33 |
12.86 |
14.98 |
20.16 |
20.31 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Alfalah GHP Islamic Income Fund |
AA-(f) |
N/A |
Apr 18, 2025
|
114.6625 |
13.77 |
7.72 |
7.30 |
9.72 |
8.96 |
5.02 |
9.50 |
13.25 |
15.15 |
19.74 |
19.27 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
|
N/A |
Apr 15, 2025
|
99.9230 |
13.02 |
11.56 |
N/A |
11.56 |
(1.34) |
1.23 |
7.75 |
12.37 |
14.41 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
|
N/A |
Apr 14, 2025
|
120.3800 |
15.24 |
1.08 |
(25.29) |
1.68 |
(4.94) |
(0.84) |
6.44 |
11.40 |
13.68 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
AM1 |
N/A |
Apr 17, 2025
|
106.3564 |
9.75 |
16.55 |
10.29 |
17.39 |
2.84 |
0.18 |
6.57 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Alhamra Daily Dividend Fund |
AA-(f) |
N/A |
Apr 18, 2025
|
100.0000 |
13.55 |
9.58 |
9.78 |
9.67 |
9.51 |
9.20 |
10.55 |
13.02 |
15.23 |
19.41 |
19.76 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Alhamra Government Securities Plan I |
AM1 |
N/A |
Apr 18, 2025
|
111.6215 |
14.53 |
3.40 |
18.14 |
(0.33) |
7.97 |
(1.36) |
6.94 |
14.18 |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Alhamra Islamic Income Fund |
AA(f) |
N/A |
Apr 18, 2025
|
116.6552 |
15.13 |
10.04 |
9.96 |
11.32 |
10.49 |
7.86 |
10.87 |
14.80 |
16.32 |
20.15 |
19.91 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Atlas Islamic Income Fund |
AA-(f) |
N/A |
Apr 18, 2025
|
574.5404 |
15.26 |
9.05 |
12.56 |
8.53 |
11.08 |
10.04 |
11.69 |
14.68 |
16.55 |
20.43 |
20.25 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
AWT Islamic Income Fund |
A+(f) |
N/A |
Apr 18, 2025
|
118.8447 |
15.79 |
10.32 |
12.70 |
10.26 |
10.75 |
10.52 |
12.47 |
15.33 |
17.24 |
22.01 |
21.97 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Faysal Islamic Savings Growth Fund |
A+(f) |
N/A |
Apr 18, 2025
|
118.4734 |
15.54 |
5.99 |
18.54 |
5.52 |
7.98 |
7.86 |
10.33 |
14.85 |
16.23 |
19.05 |
18.57 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
AA(f) |
N/A |
Apr 18, 2025
|
109.4411 |
10.97 |
(10.18) |
13.32 |
(11.46) |
(1.55) |
(4.56) |
4.22 |
10.02 |
12.72 |
18.90 |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
AA(f) |
N/A |
Apr 18, 2025
|
109.7909 |
15.15 |
(13.23) |
13.51 |
(14.88) |
(2.35) |
(2.51) |
5.27 |
10.89 |
13.64 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Faysal Islamic Special Income Plan I |
|
N/A |
Apr 19, 2025
|
11.1536 |
13.22 |
6.49 |
5.88 |
7.13 |
9.42 |
4.42 |
9.90 |
12.79 |
14.71 |
19.30 |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Faysal Islamic Special Income Plan III |
|
N/A |
Apr 19, 2025
|
112.2987 |
17.86 |
11.12 |
10.91 |
10.93 |
11.48 |
11.87 |
13.38 |
14.58 |
16.52 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
HBL Islamic Income Fund |
A+(f) |
N/A |
Apr 18, 2025
|
114.7312 |
13.27 |
7.27 |
11.50 |
6.54 |
6.97 |
7.55 |
10.11 |
12.71 |
14.82 |
20.11 |
20.88 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
JS Islamic Income Fund |
AA-(f) |
N/A |
Apr 18, 2025
|
117.6937 |
13.31 |
9.16 |
9.23 |
9.16 |
9.22 |
10.01 |
10.85 |
12.81 |
14.64 |
19.36 |
19.03 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Meezan Daily Income Fund (MDIP I) |
|
N/A |
Apr 18, 2025
|
50.0000 |
14.24 |
7.83 |
14.97 |
6.04 |
8.77 |
7.49 |
10.58 |
13.74 |
15.68 |
20.37 |
20.86 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
|
N/A |
Apr 18, 2025
|
50.0000 |
11.64 |
8.86 |
8.91 |
8.74 |
8.80 |
8.56 |
8.84 |
11.08 |
13.35 |
17.86 |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
|
N/A |
Apr 18, 2025
|
55.5549 |
13.24 |
9.17 |
N/A |
8.55 |
8.90 |
4.32 |
9.18 |
12.76 |
14.74 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
|
N/A |
Apr 19, 2025
|
54.7878 |
10.95 |
7.36 |
7.85 |
7.39 |
7.30 |
6.93 |
8.03 |
10.34 |
12.84 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
|
N/A |
Apr 18, 2025
|
55.3911 |
14.13 |
(0.10) |
12.34 |
2.23 |
6.41 |
3.80 |
8.89 |
12.38 |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Meezan Islamic Income Fund |
A+(f) |
N/A |
Apr 18, 2025
|
57.5300 |
13.50 |
6.61 |
7.99 |
5.18 |
7.44 |
5.78 |
9.53 |
12.92 |
15.13 |
19.56 |
19.12 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Meezan Sovereign Fund |
AA(f) |
N/A |
Apr 18, 2025
|
57.7184 |
12.72 |
4.21 |
16.90 |
4.11 |
5.44 |
0.88 |
7.54 |
12.10 |
14.42 |
19.85 |
19.51 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
NBP Islamic Government Securities Plan III |
|
N/A |
Apr 17, 2025
|
11.2211 |
17.96 |
1.99 |
(1.31) |
1.82 |
3.62 |
3.37 |
9.10 |
14.41 |
16.54 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
NBP Islamic Income Fund |
A+(f) |
N/A |
Apr 17, 2025
|
11.2700 |
14.22 |
6.57 |
7.77 |
6.52 |
7.69 |
7.33 |
10.67 |
13.77 |
15.47 |
19.68 |
19.87 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
NBP Islamic Mahana Amdani Fund |
A+(f) |
N/A |
Apr 17, 2025
|
11.2980 |
14.49 |
7.27 |
7.74 |
7.13 |
8.03 |
8.68 |
11.21 |
14.06 |
15.79 |
19.98 |
19.86 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
NBP Islamic Savings Fund |
AA-(f) |
N/A |
Apr 18, 2025
|
10.6830 |
14.35 |
9.47 |
9.56 |
9.54 |
9.47 |
9.94 |
11.55 |
13.84 |
15.99 |
19.40 |
19.15 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
NBP Riba Free Savings Fund |
A+(f) |
N/A |
Apr 17, 2025
|
11.5336 |
14.46 |
9.93 |
10.15 |
9.98 |
9.89 |
10.22 |
11.90 |
13.97 |
16.06 |
19.73 |
19.29 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
NIT Islamic Income Fund |
AA-(f) |
N/A |
Apr 18, 2025
|
10.7548 |
14.38 |
10.14 |
11.21 |
9.52 |
9.63 |
10.15 |
11.70 |
13.93 |
15.87 |
20.48 |
20.67 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Pak Oman Advantage Islamic Income Fund |
A+(f) |
N/A |
Apr 18, 2025
|
58.2758 |
11.30 |
4.87 |
7.34 |
2.22 |
5.30 |
4.36 |
7.86 |
10.73 |
13.09 |
19.45 |
20.20 |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Pak Qatar Income Plan |
AA-(f) |
N/A |
Apr 18, 2025
|
114.5883 |
16.40 |
10.31 |
14.49 |
10.08 |
11.95 |
10.00 |
12.26 |
15.91 |
17.72 |
22.11 |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Pak Qatar Khalis Bachat Plan |
A(f) |
N/A |
Apr 18, 2025
|
112.8863 |
14.69 |
9.88 |
12.12 |
9.90 |
12.58 |
9.65 |
10.37 |
14.26 |
16.17 |
20.74 |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
Pak Qatar Monthly Income Plan |
A+(f) |
N/A |
Apr 18, 2025
|
101.7277 |
16.07 |
10.91 |
9.89 |
12.17 |
13.35 |
10.37 |
12.35 |
15.57 |
17.44 |
21.97 |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return ) |
786 Smart Fund |
AA-(f) |
N/A |
Apr 17, 2025
|
93.9820 |
45.52 |
9.98 |
54.20 |
10.08 |
10.52 |
11.22 |
12.47 |
46.92 |
17.35 |
21.84 |
21.99 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
ABL Islamic Stock Fund |
|
N/A |
Apr 18, 2025
|
26.6846 |
48.14 |
(2.82) |
(0.22) |
(3.58) |
(3.18) |
1.23 |
39.35 |
49.71 |
61.60 |
163.38 |
128.62 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
AKD Islamic Stock Fund |
|
N/A |
Apr 18, 2025
|
85.0197 |
44.61 |
(0.88) |
(0.30) |
(1.38) |
(1.12) |
0.40 |
32.26 |
44.33 |
44.86 |
158.24 |
94.76 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
Al Ameen Islamic Energy Fund |
|
N/A |
Apr 20, 2025
|
270.9129 |
68.22 |
(5.75) |
(0.01) |
(3.90) |
(5.69) |
(3.30) |
40.44 |
69.99 |
67.05 |
190.50 |
204.51 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
Al Ameen Shariah Stock Fund |
|
N/A |
Apr 20, 2025
|
377.3600 |
54.78 |
(1.57) |
(0.01) |
(0.48) |
(2.31) |
3.72 |
41.33 |
55.73 |
67.98 |
175.07 |
147.70 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
AL Habib Islamic Stock Fund |
|
N/A |
Apr 17, 2025
|
167.2822 |
66.99 |
(0.59) |
1.06 |
(0.58) |
1.60 |
5.29 |
46.30 |
58.20 |
86.87 |
232.70 |
199.36 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
Al Meezan Mutual Fund |
|
N/A |
Apr 18, 2025
|
38.2160 |
56.61 |
(0.29) |
(0.12) |
(1.30) |
0.28 |
5.48 |
46.30 |
59.02 |
67.00 |
178.36 |
145.90 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
Alfalah GHP Islamic Stock Fund |
|
N/A |
Apr 17, 2025
|
56.7854 |
46.95 |
(1.08) |
1.38 |
(1.05) |
(0.92) |
1.85 |
38.26 |
45.13 |
62.18 |
183.09 |
149.50 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
Alhamra Islamic Stock Fund |
|
N/A |
Apr 18, 2025
|
22.4600 |
48.45 |
(0.75) |
0.27 |
(1.53) |
(1.10) |
4.47 |
34.17 |
49.04 |
67.34 |
183.62 |
141.41 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
|
N/A |
Apr 18, 2025
|
148.4844 |
25.86 |
(2.58) |
(0.39) |
(3.09) |
(2.14) |
2.01 |
18.59 |
29.48 |
44.25 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
Atlas Islamic Stock Fund |
|
N/A |
Apr 18, 2025
|
1,245.6353 |
51.00 |
(1.83) |
(0.18) |
(2.58) |
(1.75) |
3.20 |
39.57 |
52.63 |
65.79 |
179.44 |
140.70 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
AWT Islamic Stock Fund |
|
N/A |
Apr 18, 2025
|
165.8641 |
51.17 |
(2.17) |
(0.06) |
(2.81) |
(2.51) |
2.78 |
41.05 |
50.30 |
63.85 |
157.62 |
122.07 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
Faysal Islamic Stock Fund |
|
N/A |
Apr 18, 2025
|
140.3969 |
49.59 |
(1.67) |
0.26 |
(2.43) |
(1.88) |
4.57 |
35.59 |
52.70 |
66.22 |
142.72 |
97.46 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
Faysal Islamic Stock Fund II |
|
N/A |
Apr 18, 2025
|
95.4751 |
(4.52) |
(6.13) |
(0.02) |
(7.38) |
(6.13) |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
HBL Islamic Equity Fund |
|
N/A |
Apr 18, 2025
|
159.2917 |
42.96 |
64.29 |
0.80 |
(4.09) |
(1.62) |
(1.74) |
34.90 |
40.43 |
55.35 |
142.00 |
97.08 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
HBL Islamic Stock Fund |
|
N/A |
Apr 18, 2025
|
204.0551 |
52.67 |
101.45 |
(0.47) |
(3.11) |
(1.87) |
2.35 |
39.10 |
55.64 |
60.32 |
155.50 |
97.09 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
JS Islamic Fund |
|
N/A |
Apr 18, 2025
|
214.0500 |
50.81 |
(1.43) |
(0.38) |
(2.29) |
(1.64) |
2.61 |
40.83 |
54.43 |
62.87 |
163.93 |
128.88 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
Meezan Energy Fund |
|
N/A |
Apr 18, 2025
|
53.5284 |
56.95 |
(4.38) |
(0.70) |
(5.27) |
(1.92) |
(0.79) |
45.25 |
60.45 |
63.31 |
179.70 |
175.38 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
Meezan Islamic Fund |
|
N/A |
Apr 18, 2025
|
124.4062 |
52.33 |
(0.70) |
(0.03) |
(1.66) |
(0.42) |
3.69 |
42.20 |
53.93 |
64.04 |
163.64 |
129.10 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
NBP Islamic Energy Fund |
|
N/A |
Apr 17, 2025
|
23.1957 |
62.50 |
(5.47) |
1.62 |
(5.45) |
(3.12) |
(1.85) |
46.10 |
63.03 |
69.41 |
193.35 |
197.38 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
NBP Islamic Stock Fund |
|
N/A |
Apr 17, 2025
|
21.7866 |
57.53 |
(3.12) |
1.26 |
(3.10) |
(1.57) |
2.16 |
43.61 |
56.67 |
69.03 |
171.24 |
130.52 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
NIT Islamic Equity Fund |
|
N/A |
Apr 18, 2025
|
15.8400 |
38.22 |
(2.58) |
(0.06) |
(3.30) |
(2.34) |
(0.94) |
34.47 |
39.44 |
50.74 |
147.84 |
119.39 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return ) |
Pak Qatar Islamic Stock Fund |
|
N/A |
Apr 18, 2025
|
208.4339 |
19.45 |
(3.39) |
(0.19) |
(4.19) |
(4.19) |
(2.55) |
19.52 |
21.55 |
28.83 |
104.38 |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
Al Ameen Islamic Fixed Term Plan I (M) |
AM1 |
N/A |
Apr 20, 2025
|
100.0645 |
12.87 |
9.97 |
11.79 |
9.57 |
9.93 |
10.15 |
10.99 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
Al Ameen Islamic Fixed Term Plan I (Q) |
|
N/A |
Apr 20, 2025
|
101.7480 |
9.38 |
9.26 |
11.10 |
8.84 |
9.46 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
Alfalah Islamic Stable Return Fund Plan IV |
|
N/A |
Apr 17, 2025
|
114.5599 |
19.27 |
9.24 |
6.13 |
10.65 |
9.31 |
7.95 |
13.05 |
17.40 |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
Alhamra Wada Plan (Alhamra Wada Plan IX) |
|
N/A |
Apr 15, 2025
|
114.1589 |
19.14 |
5.94 |
27.48 |
5.94 |
9.49 |
8.45 |
13.19 |
17.52 |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
Alhamra Wada Plan (Alhamra Wada Plan XIX) |
AM1 |
N/A |
Apr 18, 2025
|
100.1373 |
12.53 |
12.53 |
10.62 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
Alhamra Wada Plan (Alhamra Wada Plan XVII) |
|
N/A |
Apr 18, 2025
|
100.3963 |
6.03 |
4.53 |
6.06 |
3.33 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
Alhamra Wada Plan (Alhamra Wada Plan XVIII) |
|
N/A |
Apr 18, 2025
|
100.7023 |
11.65 |
11.29 |
11.28 |
11.35 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
|
N/A |
Apr 18, 2025
|
112.5989 |
17.45 |
6.60 |
12.85 |
(1.50) |
7.46 |
6.78 |
11.17 |
14.81 |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) |
|
N/A |
Apr 18, 2025
|
101.5990 |
11.22 |
11.15 |
11.13 |
11.09 |
11.17 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) |
|
N/A |
Apr 18, 2025
|
101.0741 |
11.20 |
11.20 |
11.17 |
11.20 |
11.19 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) |
|
N/A |
Apr 18, 2025
|
100.6670 |
10.59 |
11.05 |
10.84 |
12.51 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
HBL Islamic Fixed Term Plan I |
|
N/A |
Mar 28, 2025
|
114.1332 |
1038.49 |
16.32 |
32.27 |
16.23 |
16.34 |
16.79 |
17.53 |
18.33 |
14.07 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
Meezan Paaidaar Munafa Plan X |
|
N/A |
Apr 17, 2025
|
56.9767 |
18.91 |
8.24 |
10.00 |
9.48 |
11.15 |
8.65 |
13.00 |
17.41 |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
Meezan Paaidaar Munafa Plan XII |
|
N/A |
Apr 17, 2025
|
57.2303 |
19.29 |
9.36 |
6.31 |
10.74 |
9.42 |
8.07 |
13.17 |
17.49 |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
Meezan Paaidaar Munafa Plan XIV |
|
N/A |
Apr 17, 2025
|
51.0101 |
9.96 |
8.18 |
15.33 |
7.68 |
8.76 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
Meezan Paaidaar Munafa Plan XV |
|
N/A |
Apr 17, 2025
|
50.7774 |
11.13 |
11.01 |
10.91 |
11.00 |
11.06 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
Meezan Paaidaar Munafa Plan XVI |
|
N/A |
Apr 17, 2025
|
50.4397 |
11.07 |
11.03 |
10.91 |
11.03 |
10.70 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
Meezan Paaidaar Munafa Plan XVII |
|
N/A |
Apr 17, 2025
|
50.3326 |
11.04 |
11.03 |
10.95 |
11.02 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
NBP Islamic Fixed Term Munafa Plan III |
|
N/A |
Apr 17, 2025
|
11.4461 |
18.85 |
N/A |
N/A |
N/A |
8.14 |
8.13 |
16.14 |
18.87 |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return ) |
NBP Islamic Fixed Term Munafa Plan VI |
|
N/A |
Apr 17, 2025
|
11.3977 |
18.51 |
N/A |
N/A |
N/A |
9.67 |
8.47 |
15.19 |
18.23 |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fund of Funds - CPPI (Absolute Return ) |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
|
N/A |
Apr 17, 2025
|
120.3210 |
20.24 |
(0.69) |
0.38 |
(0.69) |
0.02 |
2.23 |
14.16 |
19.20 |
26.10 |
57.77 |
60.04 |
Open-End Funds |
Shariah Compliant Aggressive Fixed Income (Annualized Return ) |
Al Ameen Islamic Aggressive Income Fund |
A+(f) |
N/A |
Apr 20, 2025
|
122.7372 |
27.01 |
12.26 |
10.37 |
10.74 |
12.03 |
7.64 |
28.24 |
27.38 |
28.58 |
28.61 |
26.88 |
Open-End Funds |
Shariah Compliant Aggressive Fixed Income (Annualized Return ) |
Al Ameen Islamic Aggressive Income Plan I |
|
N/A |
Apr 20, 2025
|
123.7288 |
17.13 |
4.07 |
4.20 |
4.16 |
5.51 |
9.33 |
12.60 |
16.15 |
18.50 |
20.42 |
18.36 |
Open-End Funds |
Shariah Compliant Aggressive Fixed Income (Annualized Return ) |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
|
N/A |
Apr 18, 2025
|
111.5600 |
14.09 |
6.38 |
13.76 |
5.56 |
6.55 |
5.52 |
9.20 |
13.56 |
15.27 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Aggressive Fixed Income (Annualized Return ) |
Faysal Islamic Financial Growth Plan II |
AM2++ |
N/A |
Apr 18, 2025
|
100.3364 |
15.67 |
4.56 |
11.32 |
8.19 |
6.82 |
10.18 |
13.54 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Balanced (Absolute Return ) |
Meezan Balanced Fund |
|
N/A |
Apr 18, 2025
|
24.2093 |
31.89 |
0.51 |
(0.02) |
(0.12) |
0.70 |
3.84 |
22.84 |
31.64 |
38.22 |
90.77 |
89.42 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
ABL Islamic Asset Allocation Fund |
|
N/A |
Apr 18, 2025
|
10.4697 |
5.14 |
0.20 |
0.01 |
0.18 |
0.10 |
(4.72) |
(1.47) |
3.90 |
9.27 |
32.95 |
50.25 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Al Ameen Islamic Asset Allocation Fund |
|
N/A |
Apr 20, 2025
|
200.1764 |
27.77 |
(0.41) |
0.01 |
0.11 |
(0.70) |
2.46 |
18.94 |
27.02 |
34.52 |
82.24 |
86.14 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Alfalah GHP Islamic Value Fund |
|
N/A |
Apr 09, 2025
|
124.9721 |
12.38 |
0.23 |
0.04 |
0.78 |
0.61 |
2.12 |
5.93 |
11.52 |
17.96 |
47.21 |
68.19 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Alhamra Islamic Asset Allocation Fund |
|
N/A |
Apr 18, 2025
|
162.4779 |
44.95 |
(0.02) |
0.33 |
(0.82) |
(0.41) |
6.45 |
33.05 |
46.66 |
62.15 |
164.14 |
134.97 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Faysal Islamic Asset Allocation Fund |
|
N/A |
Apr 18, 2025
|
103.9924 |
15.97 |
0.48 |
0.03 |
0.40 |
0.94 |
2.98 |
6.99 |
14.12 |
20.57 |
46.68 |
66.59 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Faysal Islamic Asset Allocation Fund II |
|
N/A |
Apr 18, 2025
|
138.9069 |
38.91 |
1.76 |
0.17 |
1.17 |
1.81 |
7.27 |
28.03 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) |
|
N/A |
Apr 17, 2025
|
101.6804 |
1.68 |
0.31 |
0.02 |
0.27 |
0.55 |
1.61 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) |
|
N/A |
Apr 17, 2025
|
101.6761 |
1.68 |
0.29 |
0.02 |
0.25 |
0.51 |
1.60 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) |
|
N/A |
Apr 17, 2025
|
101.6072 |
1.61 |
0.30 |
0.02 |
0.27 |
0.53 |
1.53 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
HBL Islamic Asset Allocation Fund |
|
N/A |
Apr 18, 2025
|
255.8558 |
49.49 |
(1.84) |
(0.33) |
(2.73) |
(1.48) |
2.07 |
35.75 |
49.85 |
60.93 |
162.62 |
136.60 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
HBL Islamic Asset Allocation Fund Plan I |
|
N/A |
Apr 17, 2025
|
104.2138 |
1.92 |
(1.47) |
(0.09) |
(1.47) |
(2.57) |
(5.34) |
(3.58) |
1.04 |
(13.30) |
7.30 |
23.31 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
HBL Islamic Asset Allocation Fund Plan II |
|
N/A |
Apr 17, 2025
|
112.5817 |
11.05 |
0.34 |
0.37 |
0.34 |
0.64 |
1.81 |
5.01 |
10.11 |
14.53 |
41.08 |
N/A |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Lakson Islamic Tactical Fund |
|
N/A |
Apr 18, 2025
|
102.6230 |
19.16 |
0.34 |
0.02 |
0.17 |
0.53 |
2.67 |
11.85 |
18.92 |
25.76 |
67.53 |
67.49 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Meezan Asset Allocation Fund |
|
N/A |
Apr 18, 2025
|
91.0456 |
49.98 |
0.36 |
0.03 |
(0.67) |
0.51 |
7.22 |
40.88 |
51.21 |
58.01 |
141.52 |
116.06 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) |
AM1 |
N/A |
Apr 18, 2025
|
67.8719 |
35.85 |
(0.35) |
(0.25) |
(1.70) |
(0.29) |
3.26 |
33.58 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
NBP Islamic Sarmaya Izafa Fund |
|
N/A |
Apr 17, 2025
|
29.3802 |
42.68 |
(3.58) |
0.65 |
(3.57) |
(2.23) |
(1.25) |
31.33 |
41.70 |
52.13 |
137.29 |
116.49 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Pak Oman Islamic Asset Allocation Fund |
|
N/A |
Apr 18, 2025
|
52.6482 |
34.16 |
(3.06) |
0.11 |
(3.75) |
(3.39) |
0.46 |
29.93 |
36.22 |
34.68 |
73.47 |
74.49 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
|
N/A |
Apr 18, 2025
|
115.4413 |
14.99 |
0.49 |
0.02 |
0.38 |
0.84 |
2.59 |
6.30 |
13.20 |
19.65 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
|
N/A |
Apr 18, 2025
|
113.2019 |
12.72 |
0.47 |
0.05 |
0.30 |
0.80 |
2.10 |
5.61 |
11.37 |
17.50 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return ) |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) |
AM2 |
N/A |
Apr 18, 2025
|
141.0690 |
41.07 |
(3.03) |
(0.30) |
(3.62) |
(3.59) |
(1.22) |
24.58 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
|
N/A |
Apr 17, 2025
|
114.4458 |
36.28 |
(2.50) |
0.89 |
(2.50) |
(1.19) |
1.71 |
29.57 |
35.16 |
127.51 |
223.63 |
207.71 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
|
N/A |
Apr 17, 2025
|
128.9142 |
11.31 |
0.49 |
0.05 |
0.49 |
0.77 |
2.40 |
5.71 |
10.25 |
15.62 |
40.14 |
48.25 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
|
N/A |
Apr 17, 2025
|
133.0435 |
46.52 |
(0.20) |
0.61 |
(0.20) |
(0.04) |
3.68 |
38.97 |
44.18 |
59.98 |
132.45 |
132.90 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
|
N/A |
Apr 17, 2025
|
119.7401 |
18.28 |
0.32 |
0.30 |
0.28 |
0.70 |
2.07 |
11.24 |
16.96 |
23.90 |
56.53 |
70.74 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
|
N/A |
Apr 17, 2025
|
132.8602 |
27.31 |
(0.13) |
0.58 |
(0.14) |
0.47 |
2.92 |
20.15 |
25.69 |
35.03 |
76.93 |
88.98 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Alfalah KTrade Islamic Plan VII |
|
N/A |
Apr 17, 2025
|
122.8330 |
9.15 |
0.38 |
0.37 |
0.38 |
0.55 |
2.04 |
5.24 |
8.61 |
8.75 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Alhamra Smart Portfolio |
|
N/A |
Apr 18, 2025
|
153.8885 |
19.38 |
0.22 |
0.08 |
(0.04) |
0.25 |
2.33 |
11.49 |
18.54 |
26.19 |
63.55 |
72.50 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
|
N/A |
Apr 18, 2025
|
1,153.4271 |
40.34 |
(1.45) |
(0.11) |
(2.02) |
(1.37) |
2.67 |
30.62 |
41.17 |
51.44 |
130.58 |
114.27 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
|
N/A |
Apr 18, 2025
|
847.8909 |
24.23 |
(0.46) |
(0.04) |
(0.82) |
(0.30) |
2.52 |
16.78 |
23.65 |
31.28 |
75.24 |
85.57 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
|
N/A |
Apr 18, 2025
|
1,023.3986 |
34.11 |
(1.11) |
(0.09) |
(1.60) |
(0.98) |
2.72 |
25.23 |
34.28 |
43.43 |
105.44 |
102.34 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Meezan Financial Planning Fund of Funds (Aggressive) |
|
N/A |
Apr 17, 2025
|
145.9231 |
42.22 |
(0.33) |
0.84 |
(0.33) |
0.84 |
2.91 |
32.37 |
40.60 |
50.88 |
122.61 |
105.12 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Meezan Financial Planning Fund of Funds (Conservative) |
|
N/A |
Apr 17, 2025
|
110.4858 |
20.68 |
0.19 |
0.29 |
0.19 |
0.70 |
1.60 |
13.13 |
19.46 |
25.79 |
64.30 |
73.41 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Meezan Financial Planning Fund of Funds (MAAP I) |
|
N/A |
Apr 17, 2025
|
116.6992 |
40.12 |
0.29 |
0.91 |
0.29 |
1.54 |
5.59 |
30.75 |
38.74 |
47.58 |
114.43 |
99.01 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Meezan Financial Planning Fund of Funds (Moderate) |
|
N/A |
Apr 17, 2025
|
123.5014 |
31.88 |
(0.09) |
0.57 |
(0.08) |
0.70 |
2.19 |
22.74 |
30.35 |
39.15 |
95.91 |
93.12 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
|
N/A |
Apr 17, 2025
|
54.7639 |
8.83 |
0.48 |
0.02 |
0.48 |
0.72 |
1.18 |
4.97 |
8.21 |
12.04 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Meezan Strategic Allocation Fund (MSAP I) |
|
N/A |
Apr 17, 2025
|
80.7161 |
43.77 |
0.28 |
0.90 |
0.28 |
1.53 |
4.69 |
31.81 |
41.96 |
51.32 |
118.03 |
102.49 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Meezan Strategic Allocation Fund (MSAP II) |
|
N/A |
Apr 17, 2025
|
69.4422 |
43.56 |
0.29 |
0.89 |
0.29 |
1.54 |
5.83 |
32.61 |
40.66 |
51.45 |
119.34 |
103.23 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Meezan Strategic Allocation Fund (MSAP III) |
|
N/A |
Apr 17, 2025
|
76.2462 |
40.97 |
0.28 |
0.90 |
0.28 |
1.53 |
5.01 |
30.70 |
39.36 |
48.24 |
113.45 |
98.51 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Meezan Strategic Allocation Fund (MSAP IV) |
|
N/A |
Apr 17, 2025
|
79.9417 |
39.34 |
0.28 |
0.88 |
0.29 |
1.52 |
4.77 |
29.77 |
38.00 |
46.51 |
110.54 |
95.09 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return ) |
Meezan Strategic Allocation Fund (MSAP V) |
|
N/A |
Apr 17, 2025
|
89.1700 |
37.83 |
0.28 |
0.90 |
0.29 |
1.53 |
5.51 |
29.41 |
36.65 |
44.87 |
106.55 |
91.22 |
Open-End Funds |
Shariah Compliant Index Tracker (Absolute Return ) |
KSE Meezan Index Fund |
|
N/A |
Apr 18, 2025
|
140.7570 |
38.62 |
(3.01) |
(0.06) |
(3.86) |
(2.62) |
(0.20) |
36.32 |
40.13 |
48.71 |
142.43 |
121.24 |
Open-End Funds |
Shariah Compliant Commodities (Absolute Return ) |
Meezan Gold Fund |
|
N/A |
Apr 17, 2025
|
234.8174 |
43.25 |
5.35 |
(0.37) |
5.36 |
8.32 |
19.52 |
19.67 |
35.06 |
44.15 |
57.99 |
135.33 |
Dedicated Equity Funds |
Dedicated Equity (Absolute Return ) |
Alfalah GHP Dedicated Equity Fund |
|
N/A |
Apr 16, 2025
|
157.9434 |
59.49 |
(0.30) |
(0.91) |
(0.29) |
0.30 |
4.89 |
35.99 |
54.54 |
241.57 |
486.13 |
N/A |
Dedicated Equity Funds |
Shariah Compliant Dedicated Equity (Absolute Return ) |
ABL Islamic Dedicated Stock Fund |
|
N/A |
Apr 18, 2025
|
14.0112 |
43.50 |
(3.34) |
(0.34) |
(4.15) |
(3.30) |
1.43 |
36.39 |
45.73 |
57.91 |
150.50 |
118.30 |
Dedicated Equity Funds |
Shariah Compliant Dedicated Equity (Absolute Return ) |
Alfalah GHP Islamic Dedicated Equity Fund |
|
N/A |
Apr 18, 2025
|
92.9695 |
47.33 |
(0.99) |
(0.18) |
(2.05) |
(1.89) |
1.77 |
38.73 |
47.91 |
61.93 |
166.20 |
131.14 |
Dedicated Equity Funds |
Shariah Compliant Dedicated Equity (Absolute Return ) |
Atlas Islamic Dedicated Stock Fund |
|
N/A |
Apr 18, 2025
|
1,260.9739 |
50.04 |
(1.77) |
(0.14) |
(2.53) |
(1.81) |
2.93 |
38.75 |
51.49 |
63.91 |
172.80 |
133.89 |
Dedicated Equity Funds |
Shariah Compliant Dedicated Equity (Absolute Return ) |
Meezan Dedicated Equity Fund |
|
N/A |
Apr 18, 2025
|
106.1869 |
56.86 |
0.19 |
(0.09) |
(0.92) |
(92.10) |
6.75 |
46.70 |
58.55 |
67.51 |
175.19 |
144.40 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return ) |
ABL Pension Fund |
|
N/A |
Apr 18, 2025
|
256.0690 |
14.83 |
9.81 |
10.66 |
9.82 |
9.04 |
9.37 |
11.89 |
14.32 |
16.32 |
21.35 |
20.88 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return ) |
AL Habib Pension Fund |
|
N/A |
Apr 17, 2025
|
161.6306 |
15.71 |
10.09 |
9.05 |
10.07 |
8.25 |
9.87 |
12.38 |
15.48 |
17.14 |
21.64 |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return ) |
Alfalah GHP Pension Fund |
|
N/A |
Apr 17, 2025
|
228.7523 |
14.72 |
9.97 |
12.88 |
9.98 |
9.85 |
9.80 |
11.62 |
14.36 |
16.86 |
21.25 |
21.31 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return ) |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
|
N/A |
Apr 18, 2025
|
164.2959 |
15.27 |
12.03 |
15.18 |
12.20 |
11.45 |
10.81 |
12.16 |
14.79 |
16.75 |
19.79 |
19.73 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return ) |
Atlas Pension Fund |
|
N/A |
Apr 18, 2025
|
545.1100 |
16.49 |
11.67 |
12.05 |
11.84 |
11.15 |
11.20 |
13.43 |
16.09 |
17.94 |
22.46 |
22.62 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return ) |
HBL Pension Fund |
|
N/A |
Apr 18, 2025
|
332.9879 |
15.61 |
10.45 |
11.10 |
10.54 |
9.44 |
9.69 |
13.08 |
15.22 |
16.96 |
21.09 |
22.15 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return ) |
JS Pension Savings Fund |
|
N/A |
Apr 18, 2025
|
443.6566 |
15.35 |
10.56 |
12.23 |
10.62 |
9.94 |
9.96 |
12.18 |
14.87 |
16.96 |
21.59 |
21.80 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return ) |
NAFA Pension Fund |
|
N/A |
Apr 17, 2025
|
305.4859 |
15.37 |
10.67 |
9.71 |
10.71 |
9.99 |
10.03 |
12.15 |
14.98 |
16.96 |
21.25 |
22.05 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return ) |
NIT Pension Fund |
|
N/A |
Apr 18, 2025
|
26.1382 |
15.59 |
11.25 |
11.86 |
11.27 |
10.86 |
10.79 |
12.68 |
15.21 |
17.06 |
21.32 |
21.59 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return ) |
Pakistan Pension Fund |
|
N/A |
Apr 18, 2025
|
499.2800 |
15.68 |
10.37 |
10.99 |
10.38 |
9.95 |
10.00 |
12.54 |
15.29 |
17.23 |
21.76 |
22.38 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return ) |
UBL Retirement Saving Fund |
|
N/A |
Apr 20, 2025
|
385.9263 |
14.93 |
10.22 |
10.11 |
10.13 |
10.09 |
10.07 |
11.81 |
14.40 |
16.39 |
20.88 |
20.99 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return ) |
ABL Pension Fund |
|
N/A |
Apr 18, 2025
|
332.9968 |
17.03 |
11.84 |
10.66 |
12.39 |
10.14 |
9.05 |
10.58 |
16.75 |
17.96 |
23.51 |
23.29 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return ) |
AL Habib Pension Fund |
|
N/A |
Apr 17, 2025
|
165.3601 |
17.89 |
11.30 |
6.86 |
11.55 |
9.72 |
9.12 |
14.44 |
17.92 |
18.92 |
23.14 |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return ) |
Alfalah GHP Pension Fund |
|
N/A |
Apr 17, 2025
|
221.9338 |
18.00 |
15.30 |
0.99 |
16.05 |
18.21 |
11.94 |
14.48 |
17.77 |
17.95 |
20.69 |
18.99 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return ) |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
|
N/A |
Apr 18, 2025
|
160.1903 |
14.57 |
7.01 |
10.51 |
7.22 |
6.62 |
8.38 |
10.44 |
13.94 |
16.37 |
19.20 |
19.11 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return ) |
Atlas Pension Fund |
|
N/A |
Apr 18, 2025
|
587.1300 |
18.65 |
13.45 |
12.45 |
14.05 |
11.48 |
10.67 |
13.65 |
18.41 |
19.55 |
23.50 |
22.30 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return ) |
HBL Pension Fund |
|
N/A |
Apr 18, 2025
|
394.8165 |
19.91 |
13.35 |
10.80 |
14.02 |
11.19 |
9.89 |
13.29 |
20.06 |
20.20 |
23.68 |
23.83 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return ) |
JS Pension Savings Fund |
|
N/A |
Apr 18, 2025
|
541.2915 |
16.58 |
10.91 |
6.97 |
11.20 |
9.82 |
8.41 |
10.89 |
16.13 |
17.92 |
22.05 |
21.80 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return ) |
NAFA Pension Fund |
|
N/A |
Apr 17, 2025
|
353.8091 |
16.67 |
12.57 |
5.88 |
12.83 |
10.98 |
10.11 |
12.44 |
16.34 |
18.04 |
22.14 |
22.04 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return ) |
NIT Pension Fund |
|
N/A |
Apr 18, 2025
|
26.6520 |
18.36 |
12.22 |
11.50 |
12.57 |
11.56 |
10.49 |
12.73 |
17.75 |
18.80 |
20.78 |
19.56 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return ) |
Pakistan Pension Fund |
|
N/A |
Apr 18, 2025
|
580.7900 |
20.16 |
(1238.90) |
11.32 |
13.18 |
11.16 |
9.63 |
13.10 |
20.13 |
20.79 |
24.14 |
23.86 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return ) |
UBL Retirement Saving Fund |
|
N/A |
Apr 20, 2025
|
497.5905 |
18.14 |
10.59 |
10.18 |
10.52 |
10.26 |
9.68 |
12.74 |
17.68 |
18.99 |
23.29 |
21.81 |
Voluntary Pension Scheme (VPS) |
VPS-Commodities / Gold (Absolute Return ) |
NIT Pension Fund |
|
N/A |
Apr 17, 2025
|
39.4528 |
40.43 |
4.95 |
(0.34) |
4.14 |
7.48 |
17.03 |
20.31 |
36.53 |
42.22 |
83.72 |
106.35 |
Voluntary Pension Scheme (VPS) |
VPS-Commodities / Gold (Absolute Return ) |
UBL Retirement Saving Fund |
|
N/A |
Apr 17, 2025
|
336.3600 |
37.97 |
4.60 |
(0.39) |
3.76 |
7.27 |
17.46 |
21.54 |
34.84 |
52.96 |
80.63 |
96.61 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return ) |
ABL Pension Fund |
|
N/A |
Apr 18, 2025
|
443.4805 |
55.25 |
(2.05) |
(0.15) |
(2.86) |
(2.40) |
0.66 |
36.63 |
54.84 |
73.24 |
201.06 |
156.96 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return ) |
AL Habib Pension Fund |
|
N/A |
Apr 17, 2025
|
374.0693 |
72.28 |
(0.05) |
1.28 |
(0.04) |
1.96 |
3.91 |
47.06 |
62.20 |
97.24 |
263.56 |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return ) |
Alfalah GHP Pension Fund |
|
N/A |
Apr 17, 2025
|
242.4204 |
57.10 |
0.99 |
1.40 |
1.01 |
0.47 |
3.81 |
39.25 |
51.67 |
79.64 |
215.34 |
177.33 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return ) |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
|
N/A |
Apr 18, 2025
|
240.8907 |
39.18 |
(0.09) |
N/A |
(0.08) |
(0.15) |
(0.49) |
24.26 |
39.55 |
57.44 |
164.74 |
137.50 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return ) |
Atlas Pension Fund |
|
N/A |
Apr 18, 2025
|
1,652.4600 |
52.40 |
(1.38) |
0.03 |
(1.97) |
(2.04) |
1.42 |
35.93 |
52.50 |
71.91 |
204.06 |
163.78 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return ) |
HBL Pension Fund |
|
N/A |
Apr 18, 2025
|
797.7843 |
54.19 |
(0.60) |
(0.23) |
(1.49) |
(0.54) |
4.47 |
40.52 |
57.23 |
68.84 |
164.08 |
115.21 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return ) |
JS Pension Savings Fund |
|
N/A |
Apr 18, 2025
|
1,284.1312 |
67.25 |
(0.17) |
(0.09) |
(0.83) |
(0.75) |
7.38 |
44.43 |
67.70 |
83.68 |
207.33 |
171.89 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return ) |
NAFA Pension Fund |
|
N/A |
Apr 17, 2025
|
945.9494 |
61.05 |
(3.03) |
0.94 |
(3.02) |
(2.39) |
0.88 |
39.41 |
57.75 |
77.27 |
200.13 |
153.82 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return ) |
NIT Pension Fund |
|
N/A |
Apr 18, 2025
|
23.3189 |
41.53 |
(0.65) |
0.54 |
(1.74) |
(0.15) |
1.76 |
33.82 |
40.56 |
62.03 |
174.32 |
142.81 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return ) |
Pakistan Pension Fund |
|
N/A |
Apr 18, 2025
|
1,529.5700 |
59.47 |
165.02 |
0.94 |
1.36 |
1.74 |
6.49 |
40.34 |
57.83 |
81.48 |
219.42 |
168.21 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return ) |
UBL Retirement Saving Fund |
|
N/A |
Apr 20, 2025
|
2,334.3363 |
64.72 |
0.21 |
N/A |
0.07 |
(0.64) |
5.54 |
41.13 |
62.58 |
85.48 |
220.20 |
186.96 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
ABL Islamic Pension Fund |
|
N/A |
Apr 18, 2025
|
209.1970 |
13.90 |
7.01 |
(30.73) |
6.11 |
8.15 |
9.40 |
11.20 |
13.67 |
14.59 |
18.40 |
17.52 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
Al Ameen Islamic Retirement Savings Fund |
|
N/A |
Apr 20, 2025
|
330.5612 |
15.88 |
9.42 |
11.17 |
10.76 |
8.80 |
7.50 |
12.56 |
15.58 |
16.87 |
20.66 |
20.53 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
AL Habib Islamic Pension Fund |
|
N/A |
Apr 17, 2025
|
151.0921 |
10.22 |
6.76 |
8.03 |
6.21 |
7.12 |
8.32 |
9.31 |
12.00 |
14.31 |
19.22 |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
Alfalah GHP Islamic Pension Fund |
|
N/A |
Apr 17, 2025
|
199.9169 |
14.86 |
16.77 |
10.99 |
17.89 |
15.18 |
9.21 |
11.35 |
14.02 |
16.03 |
19.79 |
19.09 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
Alhamra Islamic Pension Fund |
|
N/A |
Apr 18, 2025
|
385.3700 |
18.44 |
8.99 |
9.49 |
9.95 |
9.26 |
12.24 |
13.87 |
18.29 |
19.24 |
22.59 |
22.33 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
Atlas Pension Islamic Fund |
|
N/A |
Apr 18, 2025
|
457.5800 |
14.23 |
5.69 |
14.38 |
5.01 |
7.22 |
6.93 |
10.87 |
13.76 |
15.71 |
20.57 |
20.66 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
AWT Islamic Pension Fund - Money Market |
AM2 |
N/A |
Apr 18, 2025
|
100.6140 |
20.37 |
20.37 |
10.55 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
Faysal Islamic Pension Fund |
|
N/A |
Apr 18, 2025
|
168.1407 |
16.17 |
10.14 |
10.91 |
11.19 |
8.26 |
8.02 |
12.15 |
15.75 |
17.51 |
21.58 |
21.17 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
HBL Islamic Pension Fund |
|
N/A |
Apr 18, 2025
|
290.4244 |
14.72 |
8.59 |
4.89 |
9.73 |
7.66 |
7.81 |
10.83 |
14.34 |
15.53 |
20.56 |
21.07 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
JS Islamic Pension Savings Fund |
|
N/A |
Apr 18, 2025
|
381.1985 |
17.65 |
9.08 |
10.84 |
8.20 |
9.75 |
9.86 |
17.55 |
17.85 |
18.44 |
22.06 |
21.62 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
Meezan Tahaffuz Pension Fund |
|
N/A |
Apr 16, 2025
|
467.3398 |
15.99 |
6.96 |
14.27 |
7.00 |
7.68 |
8.16 |
12.12 |
15.57 |
17.31 |
21.38 |
21.06 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
NAFA Islamic Pension Fund |
|
N/A |
Apr 17, 2025
|
272.1159 |
13.77 |
6.97 |
5.66 |
7.13 |
7.21 |
6.97 |
9.96 |
13.32 |
15.17 |
19.92 |
20.18 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
NIT Islamic Pension Fund |
|
N/A |
Apr 18, 2025
|
23.2257 |
13.70 |
9.53 |
9.60 |
9.36 |
9.57 |
9.79 |
11.20 |
13.23 |
15.26 |
20.06 |
20.17 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return ) |
Pak Qatar Islamic Pension Fund |
|
N/A |
Apr 18, 2025
|
148.2675 |
16.40 |
8.33 |
7.85 |
8.63 |
8.51 |
7.01 |
9.91 |
16.06 |
17.63 |
20.54 |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
ABL Islamic Pension Fund |
|
N/A |
Apr 18, 2025
|
206.3555 |
11.63 |
4.71 |
(25.81) |
(0.34) |
5.95 |
6.45 |
10.18 |
11.13 |
12.58 |
17.34 |
15.51 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
Al Ameen Islamic Retirement Savings Fund |
|
N/A |
Apr 20, 2025
|
338.7912 |
14.37 |
10.23 |
10.55 |
10.67 |
10.11 |
7.02 |
10.26 |
13.91 |
15.69 |
20.30 |
19.94 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
AL Habib Islamic Pension Fund |
|
N/A |
Apr 17, 2025
|
153.4603 |
14.74 |
6.59 |
9.53 |
6.12 |
5.04 |
5.53 |
8.86 |
11.75 |
14.03 |
20.28 |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
Alfalah GHP Islamic Pension Fund |
|
N/A |
Apr 17, 2025
|
192.7268 |
18.00 |
20.06 |
15.33 |
21.69 |
19.88 |
9.71 |
12.27 |
16.95 |
17.15 |
18.04 |
16.91 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
Alhamra Islamic Pension Fund |
|
N/A |
Apr 18, 2025
|
421.6200 |
20.19 |
10.10 |
9.53 |
11.13 |
10.13 |
16.58 |
15.72 |
20.38 |
20.24 |
22.50 |
21.51 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
Atlas Pension Islamic Fund |
|
N/A |
Apr 18, 2025
|
430.3100 |
15.54 |
10.94 |
12.74 |
10.68 |
11.16 |
9.43 |
12.04 |
15.10 |
16.77 |
20.96 |
20.35 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
AWT Islamic Pension Fund - Debt |
AM2 |
N/A |
Apr 18, 2025
|
100.5470 |
18.15 |
18.15 |
9.60 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
Faysal Islamic Pension Fund |
|
N/A |
Apr 18, 2025
|
163.7262 |
14.99 |
4.97 |
13.69 |
5.62 |
8.00 |
5.39 |
10.05 |
14.59 |
15.93 |
19.92 |
19.61 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
HBL Islamic Pension Fund |
|
N/A |
Apr 18, 2025
|
303.5639 |
16.83 |
6.96 |
7.52 |
8.41 |
8.32 |
8.99 |
12.62 |
16.91 |
17.42 |
21.58 |
22.02 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
JS Islamic Pension Savings Fund |
|
N/A |
Apr 18, 2025
|
395.5604 |
12.63 |
8.35 |
8.80 |
8.63 |
8.69 |
8.82 |
9.91 |
12.53 |
13.99 |
18.76 |
17.23 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
Meezan Tahaffuz Pension Fund |
|
N/A |
Apr 17, 2025
|
470.9369 |
14.84 |
7.73 |
25.66 |
7.34 |
9.89 |
7.76 |
11.57 |
14.26 |
16.37 |
19.98 |
19.21 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
NAFA Islamic Pension Fund |
|
N/A |
Apr 17, 2025
|
267.1009 |
14.15 |
7.16 |
8.61 |
7.02 |
7.26 |
7.05 |
10.47 |
13.78 |
15.48 |
20.14 |
20.07 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
NIT Islamic Pension Fund |
|
N/A |
Apr 18, 2025
|
23.4275 |
15.09 |
10.04 |
10.59 |
9.72 |
10.10 |
10.80 |
12.25 |
14.66 |
16.34 |
21.26 |
20.87 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return ) |
Pak Qatar Islamic Pension Fund |
|
N/A |
Apr 18, 2025
|
148.4002 |
15.84 |
12.45 |
8.07 |
13.94 |
12.21 |
11.97 |
11.85 |
15.30 |
17.09 |
20.60 |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Commodities / Gold (Absolute Return ) |
Meezan Tahaffuz Pension Fund |
|
N/A |
Apr 17, 2025
|
433.4725 |
40.60 |
5.01 |
(0.37) |
5.02 |
7.88 |
18.59 |
18.16 |
32.96 |
41.04 |
54.85 |
124.37 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
ABL Islamic Pension Fund |
|
N/A |
Apr 18, 2025
|
450.9909 |
49.98 |
(2.91) |
(0.16) |
(3.54) |
(2.82) |
2.41 |
40.04 |
52.47 |
63.70 |
168.38 |
141.21 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
Al Ameen Islamic Retirement Savings Fund |
|
N/A |
Apr 20, 2025
|
2,050.5540 |
61.84 |
(0.79) |
N/A |
0.15 |
(1.57) |
5.90 |
46.06 |
63.87 |
77.30 |
184.93 |
161.76 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
AL Habib Islamic Pension Fund |
|
N/A |
Apr 17, 2025
|
365.5947 |
70.44 |
(0.85) |
0.93 |
(0.85) |
1.44 |
4.42 |
47.39 |
59.92 |
93.55 |
248.09 |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
Alfalah GHP Islamic Pension Fund |
|
N/A |
Mar 31, 2025
|
248.4858 |
57.04 |
6.92 |
(0.01) |
1.52 |
6.93 |
2.04 |
52.07 |
54.07 |
81.78 |
205.56 |
179.77 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
Alhamra Islamic Pension Fund |
|
N/A |
Apr 18, 2025
|
1,514.0600 |
49.09 |
(0.33) |
0.25 |
(1.14) |
(0.64) |
5.95 |
35.98 |
49.01 |
69.08 |
188.96 |
148.44 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
Atlas Pension Islamic Fund |
|
N/A |
Apr 18, 2025
|
1,982.0600 |
55.16 |
(1.65) |
(0.15) |
(2.45) |
(1.67) |
4.43 |
41.43 |
55.94 |
70.22 |
194.88 |
163.24 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
AWT Islamic Pension Fund - Equity |
AM2 |
N/A |
Apr 18, 2025
|
99.8793 |
(0.12) |
(0.12) |
0.14 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
Faysal Islamic Pension Fund |
|
N/A |
Apr 18, 2025
|
268.6103 |
54.85 |
(1.34) |
0.16 |
(2.07) |
0.01 |
6.63 |
39.96 |
56.86 |
71.84 |
187.26 |
153.88 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
HBL Islamic Pension Fund |
|
N/A |
Apr 18, 2025
|
920.9536 |
63.63 |
(1.49) |
(0.39) |
(2.51) |
(1.19) |
4.55 |
48.40 |
64.76 |
76.43 |
176.33 |
121.38 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
JS Islamic Pension Savings Fund |
|
N/A |
Apr 18, 2025
|
1,580.5342 |
55.08 |
(1.32) |
(0.42) |
(2.10) |
(1.44) |
3.77 |
39.53 |
55.31 |
64.12 |
165.76 |
141.26 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
Meezan Tahaffuz Pension Fund |
|
N/A |
Apr 18, 2025
|
1,355.2314 |
57.30 |
0.35 |
(0.15) |
(0.71) |
0.89 |
6.46 |
45.64 |
59.46 |
67.67 |
183.44 |
152.10 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
NAFA Islamic Pension Fund |
|
N/A |
Apr 17, 2025
|
874.1202 |
57.69 |
(3.14) |
1.12 |
(3.13) |
(1.52) |
1.33 |
40.69 |
56.48 |
70.27 |
174.89 |
137.43 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
NIT Islamic Pension Fund |
|
N/A |
Apr 18, 2025
|
23.8305 |
42.60 |
(2.21) |
(0.08) |
(3.08) |
(1.64) |
1.15 |
36.70 |
42.56 |
53.68 |
148.05 |
126.65 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return ) |
Pak Qatar Islamic Pension Fund |
|
N/A |
Apr 18, 2025
|
227.0489 |
36.49 |
(1.24) |
0.02 |
(2.22) |
(0.84) |
2.07 |
33.80 |
38.31 |
47.25 |
116.05 |
N/A |
Exchange Traded Fund (ETF) |
Exchange Traded Fund (Absolute Return ) |
Alfalah Consumer Index Exchange Traded Fund |
|
N/A |
Apr 17, 2025
|
15.4800 |
52.21 |
1.64 |
1.51 |
1.64 |
0.91 |
7.13 |
47.01 |
47.15 |
63.09 |
159.53 |
73.83 |
Exchange Traded Fund (ETF) |
Exchange Traded Fund (Absolute Return ) |
JS Momentum Factor Exchange Traded Fund |
|
N/A |
Apr 21, 2025
|
11.1867 |
62.37 |
(0.90) |
N/A |
(0.75) |
(0.42) |
(5.65) |
39.88 |
48.66 |
84.10 |
280.58 |
247.24 |
Exchange Traded Fund (ETF) |
Exchange Traded Fund (Absolute Return ) |
NBP Pakistan Growth Exchange Traded Fund |
|
N/A |
Apr 18, 2025
|
23.0900 |
45.19 |
(2.30) |
0.86 |
(2.30) |
(0.72) |
1.52 |
34.82 |
42.29 |
64.75 |
171.05 |
153.21 |
Exchange Traded Fund (ETF) |
Exchange Traded Fund (Absolute Return ) |
NIT Pakistan Gateway Exchange Traded Fund |
|
N/A |
Apr 21, 2025
|
26.5210 |
49.98 |
(10.07) |
N/A |
(1.54) |
0.37 |
3.16 |
38.11 |
48.14 |
68.01 |
187.12 |
185.32 |
Exchange Traded Fund (ETF) |
Exchange Traded Fund (Absolute Return ) |
UBL Pakistan Enterprise Exchange Traded Fund |
|
N/A |
Apr 21, 2025
|
26.1854 |
51.46 |
3.68 |
N/A |
0.14 |
4.12 |
7.62 |
40.37 |
50.07 |
72.61 |
187.46 |
182.34 |
Exchange Traded Fund (ETF) |
Exchange Traded Fund (Annualized Return ) |
HBL Total Treasury Exchange Traded Fund |
|
N/A |
Apr 18, 2025
|
116.3863 |
17.98 |
11.40 |
3.25 |
11.53 |
9.32 |
9.66 |
13.27 |
17.86 |
(0.55) |
554.31 |
N/A |
Exchange Traded Fund (ETF) |
Shariah Compliant Exchange Traded Fund (Absolute Return ) |
Mahaana Islamic Index Exchange Traded Fund |
|
N/A |
Apr 18, 2025
|
15.3000 |
33.62 |
(1.61) |
N/A |
(2.42) |
(1.42) |
2.41 |
32.58 |
34.80 |
43.66 |
N/A |
N/A |
Exchange Traded Fund (ETF) |
Shariah Compliant Exchange Traded Fund (Absolute Return ) |
Meezan Pakistan ETF |
|
N/A |
Apr 18, 2025
|
17.5272 |
29.63 |
N/A |
(0.19) |
(5.32) |
(4.18) |
(4.42) |
28.50 |
27.94 |
39.63 |
136.79 |
111.47 |
Employer Pension Funds |
VPS-Money Market (Annualized Return ) |
ABL GOKP Pension Fund |
|
N/A |
Apr 18, 2025
|
116.2563 |
16.48 |
10.99 |
12.15 |
10.96 |
10.47 |
10.79 |
12.31 |
14.82 |
N/A |
N/A |
N/A |
Employer Pension Funds |
VPS-Money Market (Annualized Return ) |
AL Habib GOKP Pension Fund |
|
N/A |
Apr 17, 2025
|
124.3461 |
18.91 |
10.83 |
8.32 |
10.84 |
10.24 |
10.61 |
12.25 |
15.30 |
17.34 |
N/A |
N/A |
Employer Pension Funds |
VPS-Money Market (Annualized Return ) |
Alfalah KPK Employee Pension Fund |
|
N/A |
Apr 18, 2025
|
123.5804 |
17.53 |
9.34 |
9.42 |
9.30 |
8.84 |
9.48 |
11.34 |
13.51 |
15.55 |
N/A |
N/A |
Employer Pension Funds |
VPS-Money Market (Annualized Return ) |
HBL KPK Pension Fund |
|
N/A |
Apr 18, 2025
|
124.2067 |
17.99 |
11.93 |
11.64 |
12.03 |
11.12 |
11.15 |
11.22 |
13.77 |
16.17 |
N/A |
N/A |
Employer Pension Funds |
VPS-Money Market (Annualized Return ) |
JS KPK Pension Fund |
|
N/A |
Apr 18, 2025
|
125.9133 |
9.66 |
11.62 |
11.21 |
11.60 |
10.89 |
10.80 |
12.44 |
16.24 |
18.05 |
N/A |
N/A |
Employer Pension Funds |
VPS-Money Market (Annualized Return ) |
MCB KPK Govt Employees Pension Fund |
|
N/A |
Apr 18, 2025
|
125.5097 |
18.92 |
10.55 |
10.91 |
10.64 |
9.87 |
10.16 |
12.42 |
15.50 |
17.46 |
N/A |
N/A |
Employer Pension Funds |
VPS-Money Market (Annualized Return ) |
NBP GoKP Pension Fund |
|
N/A |
Apr 17, 2025
|
125.9174 |
19.31 |
10.83 |
9.78 |
10.89 |
10.26 |
10.59 |
12.35 |
15.49 |
17.52 |
N/A |
N/A |
Employer Pension Funds |
VPS-Money Market (Annualized Return ) |
NIT KP Pension Fund |
|
N/A |
Apr 18, 2025
|
123.8770 |
17.75 |
10.77 |
10.99 |
10.76 |
10.64 |
10.44 |
12.09 |
14.40 |
16.74 |
N/A |
N/A |
Employer Pension Funds |
VPS-Money Market (Annualized Return ) |
UBL Voluntary Pension Fund KPK |
|
N/A |
Apr 20, 2025
|
125.2355 |
18.68 |
11.12 |
11.21 |
10.92 |
10.94 |
10.90 |
13.17 |
15.34 |
17.02 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return ) |
ABL GOKP Islamic Pension Fund |
|
N/A |
Apr 18, 2025
|
111.3268 |
11.48 |
7.17 |
6.50 |
7.28 |
7.18 |
7.33 |
9.68 |
10.76 |
N/A |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return ) |
Al Ameen Voluntary Pension Fund KPK |
|
N/A |
Apr 20, 2025
|
120.5834 |
15.24 |
4.66 |
8.43 |
6.12 |
5.32 |
8.07 |
9.21 |
10.18 |
12.62 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return ) |
AL Habib GOKP Islamic Pension Fund |
|
N/A |
Apr 17, 2025
|
121.8487 |
16.97 |
7.81 |
7.77 |
7.24 |
8.08 |
8.41 |
9.86 |
12.50 |
14.99 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return ) |
Alfalah Islamic KPK Employee Pension Fund |
|
N/A |
Apr 18, 2025
|
120.1318 |
14.97 |
11.77 |
8.80 |
10.25 |
10.48 |
6.70 |
9.23 |
12.06 |
13.20 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return ) |
Atlas KPK Islamic Pension Fund |
|
N/A |
Apr 18, 2025
|
123.8600 |
17.70 |
6.90 |
17.70 |
6.30 |
8.21 |
6.76 |
10.98 |
14.12 |
16.24 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return ) |
Faysal Islamic KPK Government Pension Fund |
|
N/A |
Apr 18, 2025
|
121.1784 |
15.94 |
7.38 |
8.94 |
7.04 |
8.07 |
8.26 |
9.76 |
12.01 |
14.42 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return ) |
HBL KPK Islamic Pension Fund |
|
N/A |
Apr 18, 2025
|
123.4108 |
17.40 |
9.56 |
4.93 |
10.62 |
9.55 |
7.94 |
9.51 |
14.36 |
16.50 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return ) |
JS KPK Islamic Pension Fund |
|
N/A |
Apr 18, 2025
|
124.8392 |
9.22 |
9.90 |
11.75 |
8.91 |
9.42 |
9.51 |
15.07 |
15.53 |
17.37 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return ) |
MCB Alhamra KPK Govt Employees Pension Fund |
|
N/A |
Apr 18, 2025
|
124.0107 |
17.81 |
9.61 |
9.60 |
9.61 |
9.65 |
9.02 |
10.58 |
13.84 |
16.00 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return ) |
Meezan GOKP Pension Fund |
|
N/A |
Apr 19, 2025
|
126.8861 |
19.95 |
9.66 |
(26592.48) |
10.38 |
8.46 |
9.70 |
13.48 |
16.21 |
18.34 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return ) |
NBP GoKP Islamic Pension Fund |
|
N/A |
Apr 17, 2025
|
124.4496 |
18.21 |
8.19 |
6.64 |
8.45 |
8.26 |
8.01 |
11.55 |
15.19 |
17.06 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return ) |
NIT KP Islamic Pension Fund |
|
N/A |
Apr 18, 2025
|
121.4951 |
15.98 |
9.30 |
9.23 |
9.45 |
9.03 |
9.03 |
10.27 |
11.99 |
14.28 |
N/A |
N/A |