NAV Returns Performance Summary Report

Report Time: 4:32:17 PM   Report Date: Aug 14, 2025


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return) ABL Cash Fund AA+(f) N/A Aug 15, 2025 10.3785 9.7520 9.5813 9.4900 8.9668 9.7017 10.3526 10.7645 11.4341 13.4879 19.3978 21.4339
Open-End Funds Money Market (Annualized Return) ABL Money Market Plan I AA+(f) N/A Aug 15, 2025 10.1374 9.7658 9.2658 9.3805 9.1566 9.4340 10.1239 10.4840 11.2713 13.3066 N/A N/A
Open-End Funds Money Market (Annualized Return) AKD Cash Fund AA+(f) N/A Aug 13, 2025 52.5893 9.5481 9.4928 9.1615 8.3025 9.3416 9.6895 10.3922 11.1370 13.2273 19.1946 21.2323
Open-End Funds Money Market (Annualized Return) AL Habib Cash Fund AAA(f) N/A Aug 15, 2025 102.8519 10.0010 10.0401 9.7090 9.9864 10.0047 10.2180 10.6779 11.2603 13.2627 19.0382 21.0815
Open-End Funds Money Market (Annualized Return) AL Habib Money Market Fund AAA(f) N/A Aug 15, 2025 101.6842 9.8088 10.0323 10.0375 9.4705 9.7698 9.9207 10.4986 11.0230 13.0379 18.9649 21.0458
Open-End Funds Money Market (Annualized Return) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) N/A Aug 14, 2025 103.7915 9.5655 9.5490 9.9645 8.9547 9.3185 10.3636 10.8654 14.3932 13.3786 20.0332 21.6363
Open-End Funds Money Market (Annualized Return) Alfalah GHP Cash Fund Nil Aug 14, 2025 510.5826 9.8077 9.7315 9.2345 9.2953 9.6847 9.7017 10.2464 10.9159 12.9405 18.8269 21.0309
Open-End Funds Money Market (Annualized Return) Alfalah GHP Money Market Fund AA+(f) N/A Aug 13, 2025 100.2010 9.9263 10.2425 9.6360 9.6676 10.2504 10.1730 10.6677 11.4979 13.4840 19.1988 21.3877
Open-End Funds Money Market (Annualized Return) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A Aug 14, 2025 104.6311 9.9438 9.4619 9.5630 8.6627 9.3927 10.0367 10.9644 11.8595 13.8767 18.6622 20.6720
Open-End Funds Money Market (Annualized Return) Askari Cash Fund AA+(f) N/A Aug 15, 2025 104.9182 9.5492 9.1302 9.1250 9.0544 9.3185 9.5581 10.0677 10.8697 12.6694 18.7430 20.8686
Open-End Funds Money Market (Annualized Return) Atlas Liquid Fund AA+(f) N/A Aug 14, 2025 507.6370 10.0798 10.0712 10.1835 9.2369 9.6238 10.0152 10.6223 11.5445 13.7083 19.2887 21.2573
Open-End Funds Money Market (Annualized Return) Atlas Money Market Fund AA+(f) N/A Aug 13, 2025 519.0362 10.4556 10.2228 10.1835 9.3562 10.3259 10.2675 10.7576 11.5463 13.7050 19.4688 21.5726
Open-End Funds Money Market (Annualized Return) HBL Cash Fund N/A Aug 14, 2025 104.5723 9.5929 9.5265 9.4900 8.0714 9.6129 10.1932 10.7539 11.3223 13.2984 18.3592 20.6320
Open-End Funds Money Market (Annualized Return) HBL Money Market Fund AA+(f) N/A Aug 15, 2025 104.8531 9.7917 9.1771 9.2710 8.3171 9.3197 10.0951 10.2407 10.8296 12.7406 18.4241 20.2650
Open-End Funds Money Market (Annualized Return) JS Cash Fund AA+(f) N/A Aug 15, 2025 106.4197 9.2272 8.6323 8.7965 7.9959 8.8354 9.5699 10.2451 11.0072 13.2263 19.1613 21.3620
Open-End Funds Money Market (Annualized Return) JS Money Market Fund N/A Aug 15, 2025 112.0561 9.6976 9.5708 9.7090 8.8817 9.5764 9.6802 9.4563 11.5441 13.5657 19.3397 N/A
Open-End Funds Money Market (Annualized Return) Lakson Money Market Fund AA+(f) N/A Aug 13, 2025 104.0167 9.6835 9.1554 9.0885 7.9497 9.5861 10.0091 10.7178 11.5322 13.6607 19.5573 21.7392
Open-End Funds Money Market (Annualized Return) MCB Cash Management Optimizer AA+(f) N/A Aug 15, 2025 103.5679 9.7715 9.5760 9.5265 9.0690 9.6287 9.9471 10.5061 11.2650 13.5050 19.1999 21.2512
Open-End Funds Money Market (Annualized Return) NBP Cash Plan I N/A Aug 14, 2025 10.2038 9.5549 9.4118 9.3075 8.9766 9.6506 9.6518 10.2358 11.1260 13.2661 19.1319 N/A
Open-End Funds Money Market (Annualized Return) NBP Cash Plan II N/A Aug 14, 2025 10.0026 9.7796 9.4014 9.4900 8.9693 9.8234 9.9264 10.4205 11.3457 13.4600 19.3487 N/A
Open-End Funds Money Market (Annualized Return) NBP Government Securities Liquid Fund AAA(f) N/A Aug 14, 2025 10.4351 9.8980 9.2267 9.0885 8.6578 9.4231 10.1644 10.5897 11.2992 13.4626 19.4214 21.6546
Open-End Funds Money Market (Annualized Return) NBP Money Market Fund AA(f) N/A Aug 14, 2025 10.1551 9.8874 9.4300 9.3440 8.9936 9.7212 10.0266 10.5116 11.3135 13.4395 19.2994 21.4473
Open-End Funds Money Market (Annualized Return) NIT Money Market Fund AAA(f) N/A Aug 15, 2025 9.8852 10.1949 9.9541 9.9645 9.2905 10.0521 10.2204 10.9001 11.7126 13.8551 19.8110 22.0238
Open-End Funds Money Market (Annualized Return) Pakistan Cash Management Fund AA+(f) N/A Aug 13, 2025 50.4678 9.6530 9.8155 9.0520 8.7113 9.6689 9.4328 9.8629 11.1709 13.2191 18.9086 20.9487
Open-End Funds Money Market (Annualized Return) UBL Cash Fund AA+(f) N/A Aug 15, 2025 101.5886 9.7204 9.5500 9.5265 9.3537 9.6421 9.9982 10.4118 11.1543 13.2137 18.9828 21.0657
Open-End Funds Money Market (Annualized Return) UBL Liquidity Plus Fund AA+(f) N/A Aug 15, 2025 102.7452 9.9288 9.6334 9.5630 9.0812 9.7552 9.7463 10.3518 11.1405 13.2662 19.0198 21.1049
Open-End Funds Money Market (Annualized Return) UBL Money Market Fund AA+(f) N/A Aug 15, 2025 102.3948 9.8866 9.7559 9.7455 9.7333 9.8915 10.0079 10.5763 11.3257 13.3311 19.0009 20.7335
Open-End Funds Income (Annualized Return) ABL Financial Sector Fund Plan I N/A Aug 13, 2025 10.1299 9.8940 9.6500 9.7455 9.2588 9.7832 9.9406 10.6006 11.6247 13.5290 20.1024 N/A
Open-End Funds Income (Annualized Return) ABL Government Securities Fund AA-(f) N/A Aug 13, 2025 10.2889 9.9711 8.8976 9.5630 5.4044 9.7260 10.3932 11.1923 12.0001 15.7739 20.9034 21.2948
Open-End Funds Income (Annualized Return) ABL Income Fund A+(f) N/A Aug 13, 2025 10.3211 9.9969 6.7890 25.8420 5.8619 9.9000 11.1698 11.7560 12.2495 15.0405 19.1961 19.3923
Open-End Funds Income (Annualized Return) AL Habib Government Securities Fund AAA(f) N/A Aug 13, 2025 101.6659 9.8401 10.2565 9.7090 8.5848 9.6348 11.0806 11.1451 12.2713 14.3042 20.0571 N/A
Open-End Funds Income (Annualized Return) AL Habib Income Fund AA(f) N/A Aug 13, 2025 103.4534 9.7646 10.0628 10.4025 8.4607 9.6895 9.8891 10.5694 11.7929 14.0410 19.9199 21.6858
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 1 N/A Aug 13, 2025 101.2009 9.9620 9.0829 9.1980 6.7355 9.5521 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 2 N/A Aug 13, 2025 101.3087 10.8563 10.8040 10.5485 10.0521 10.8259 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 3 N/A Aug 13, 2025 101.3079 10.8496 10.7843 10.5485 10.0326 10.8162 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Fund N/A Aug 13, 2025 101.5424 9.9852 10.1049 10.2200 8.5361 9.8136 10.5704 10.9940 12.0204 13.4104 7.8966 N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Plan II N/A Jun 11, 2025 0.0000 (110.2719) (3318.1818) (36500.0000) (2433.3333) (1216.6667) (405.5556) (202.7778) (135.1852) 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 Aug 13, 2025 117.1600 18.8274 8.8948 9.3440 8.7551 23.3916 14.4098 13.0496 14.0909 12.0527 19.0597 21.7160
Open-End Funds Income (Annualized Return) Alfalah GHP Income Fund 12 Aug 13, 2025 115.5792 9.0935 9.6950 10.8770 5.7256 8.8902 10.0444 10.5767 12.1322 14.4409 20.5521 22.3858
Open-End Funds Income (Annualized Return) Alfalah GHP Sovereign Fund AA-(f) N/A Aug 13, 2025 109.1219 10.4614 9.4226 12.9940 0.7641 8.9912 13.9499 12.7026 13.1305 16.1810 21.3017 22.5352
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A Aug 12, 2025 127.4900 8.9484 7.4125 8.5775 (0.9539) 6.0420 12.8736 12.8243 21.4675 18.0763 16.9801 18.5685
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan I N/A Aug 13, 2025 101.3749 9.4245 8.1535 13.0670 (1.9321) 6.8632 12.5674 13.6843 14.0556 N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan II N/A Aug 13, 2025 101.1623 8.9143 7.7689 8.8330 (0.2993) 6.5080 11.9911 12.7038 13.2967 N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah MTS Fund (Formerly: Faysal MTS Fund) AA-(f) N/A Aug 13, 2025 105.0400 11.2055 11.2729 10.4390 10.9378 10.9865 10.9281 11.0848 18.3544 11.0237 18.7504 21.3765
Open-End Funds Income (Annualized Return) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A Aug 13, 2025 105.6800 10.5734 9.0632 6.8985 1.1510 8.4631 12.6574 12.6395 14.6318 18.6421 21.8629 22.7897
Open-End Funds Income (Annualized Return) Askari Sovereign Yield Enhancer AA-(f) N/A Aug 13, 2025 105.4096 8.8255 9.0043 9.3440 7.1199 8.7235 9.0346 10.0160 11.4918 13.1059 20.1151 22.0866
Open-End Funds Income (Annualized Return) Atlas Income Fund AA-(f) N/A Aug 13, 2025 535.8198 10.2889 9.7511 10.2930 7.9911 9.9937 10.3242 11.3381 12.1258 14.9889 20.1691 20.9731
Open-End Funds Income (Annualized Return) Atlas Sovereign Fund AA-(f) N/A Aug 13, 2025 103.9459 10.0848 10.1442 9.8550 4.6866 8.8780 10.5927 10.3155 11.5010 16.8859 21.2010 21.3042
Open-End Funds Income (Annualized Return) AWT Financial Sector Income Fund N/A Aug 13, 2025 101.2655 7.6335 7.7296 8.6505 7.7502 7.5385 7.8978 8.6890 9.5729 11.9576 18.9348 N/A
Open-End Funds Income (Annualized Return) AWT Income Fund A+(f) N/A Aug 13, 2025 111.9849 9.7414 9.5293 10.0375 9.5776 9.7260 10.0772 10.0624 11.6912 14.9712 20.5127 22.2775
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan I N/A Aug 13, 2025 103.6590 9.8965 9.5209 9.5630 7.7672 9.7796 11.4395 11.1276 12.0362 14.0830 19.8911 22.3146
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan II N/A Aug 12, 2025 100.0000 12.8514 10.6215 10.5850 16.9409 14.4929 11.8876 11.1503 13.9020 14.9532 N/A N/A
Open-End Funds Income (Annualized Return) HBL Government Securities Fund AA(f) N/A Aug 13, 2025 115.4239 9.8965 9.3468 12.0085 (2.4844) 6.9082 10.0781 10.3666 12.4124 17.2523 20.9292 21.7932
Open-End Funds Income (Annualized Return) HBL Income Fund A+(f) N/A Aug 12, 2025 114.5110 9.2387 7.7593 9.0155 2.8519 9.2357 10.1993 9.1491 10.9742 13.7621 19.4390 21.4112
Open-End Funds Income (Annualized Return) JS Government Securities Fund AA(f) N/A Aug 13, 2025 113.1759 8.0458 6.5588 9.1980 (2.1657) 6.1308 10.8961 10.8882 11.3581 14.2110 19.8291 21.3212
Open-End Funds Income (Annualized Return) JS Income Fund A+(f) N/A Aug 13, 2025 117.6653 8.3303 7.3786 10.1105 0.5183 7.9193 10.6089 10.5595 11.2567 13.2538 18.2017 19.8618
Open-End Funds Income (Annualized Return) JS Microfinance Sector Fund A(f) N/A Aug 13, 2025 109.5445 10.6074 11.0258 10.9865 9.9183 10.4986 10.5558 11.0944 12.0545 13.9929 20.7766 23.6418
Open-End Funds Income (Annualized Return) Lakson Income Fund A+(f) N/A Aug 12, 2025 103.7243 12.3693 18.4933 8.7965 10.3149 11.8175 12.5008 13.4795 13.6760 16.8434 18.4822 16.6245
Open-End Funds Income (Annualized Return) MCB DCF Income Fund AA-(f) N/A Aug 13, 2025 110.8937 10.3254 9.0997 9.4900 7.0494 9.9110 10.9216 10.8705 11.4276 14.5185 18.8299 20.0723
Open-End Funds Income (Annualized Return) MCB Government Securities Plan I N/A Aug 13, 2025 101.7175 11.2213 8.7235 10.5485 7.7380 10.3782 11.4249 12.1999 12.4260 N/A N/A N/A
Open-End Funds Income (Annualized Return) MCB Pakistan Sovereign Fund AA-(f) N/A Aug 13, 2025 55.7100 10.2507 8.5943 6.5700 2.6231 8.7989 12.8427 12.5128 12.7212 17.1308 21.2048 21.4984
Open-End Funds Income (Annualized Return) NBP Financial Sector Income Fund A+(f) N/A Aug 14, 2025 10.8115 10.0789 9.6829 9.7820 9.5800 10.0412 10.5161 10.7626 11.6152 13.6556 19.7361 22.0983
Open-End Funds Income (Annualized Return) NBP Government Securities Plan IV N/A Aug 14, 2025 10.1925 9.7204 8.9581 9.3075 6.5359 8.7284 10.5586 11.3872 12.6071 15.4692 22.4184 N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Savings Fund AA-(f) N/A Aug 14, 2025 10.6633 10.2760 8.7574 8.9060 6.3145 8.3524 11.5539 11.7595 12.6026 15.3927 20.7136 22.4458
Open-End Funds Income (Annualized Return) NBP Income Opportunity Fund A+(f) N/A Aug 14, 2025 11.3508 33.2904 22.9872 9.3440 20.9072 43.8195 22.5006 20.1014 18.4552 19.7610 22.8401 23.3950
Open-End Funds Income (Annualized Return) NBP Income Plan I N/A Aug 14, 2025 10.1612 9.6027 9.3988 8.9790 9.2783 9.7358 10.1190 10.3869 11.4141 13.4850 19.5809 N/A
Open-End Funds Income (Annualized Return) NBP Mahana Amdani Fund AA-(f) N/A Aug 14, 2025 10.4262 10.1697 9.5109 9.8185 9.2077 9.6214 10.2395 10.6779 11.7523 13.4459 19.3142 21.5068
Open-End Funds Income (Annualized Return) NBP Savings Fund A+(f) N/A Aug 15, 2025 10.2979 31.1369 10.2174 10.2930 9.9645 41.2255 21.0345 16.2920 15.4655 16.4862 21.0331 22.2315
Open-End Funds Income (Annualized Return) NIT - Government Bond Fund AA(f) N/A Aug 13, 2025 10.1952 10.2806 9.3384 10.0375 5.8862 9.3683 11.2639 11.6125 12.6813 15.2610 20.2651 21.5505
Open-End Funds Income (Annualized Return) NIT - Income Fund AA-(f) N/A Aug 13, 2025 10.4212 9.5165 9.3805 9.4535 7.3316 9.1274 10.4816 10.9192 11.8507 13.4687 19.1255 21.1672
Open-End Funds Income (Annualized Return) NIT Social Impact Fund N/A Aug 13, 2025 10.3978 10.1105 9.5658 9.8185 9.0909 9.9450 10.5144 10.9770 11.7060 13.4944 19.6155 22.0252
Open-End Funds Income (Annualized Return) Pak Oman Income Fund A+(f) N/A Aug 13, 2025 11.0103 8.2946 7.9795 7.6285 7.9813 8.0872 8.1415 8.3506 9.2810 10.7894 17.9653 20.9906
Open-End Funds Income (Annualized Return) Pak Oman Micro Finance Fund N/A Aug 13, 2025 101.7087 9.6119 10.0543 10.8040 9.7990 9.4280 10.6260 10.2407 11.3733 13.1429 N/A N/A
Open-End Funds Income (Annualized Return) Pakistan Income Fund A+(f) N/A Aug 13, 2025 55.8493 12.4482 8.7740 9.4170 5.5553 9.7942 11.7392 12.0399 12.5632 15.8096 20.4637 21.5950
Open-End Funds Income (Annualized Return) UBL Government Securities Fund A+(f) N/A Aug 14, 2025 108.0761 11.8357 10.3973 9.5995 6.3242 9.1700 13.6218 14.0178 14.2651 17.6482 21.3692 21.9996
Open-End Funds Income (Annualized Return) UBL Income Opportunity Fund AA-(f) N/A Aug 14, 2025 112.5085 12.2105 10.5381 10.3660 9.5898 11.4428 11.9173 11.8481 12.4985 15.5780 20.4358 21.5707
Open-End Funds Equity (Absolute Return) ABL Stock Fund N/A Aug 13, 2025 32.2574 13.9310 5.9269 (0.3004) 6.5219 6.9535 17.9044 26.4055 48.9588 85.6773 199.4317 230.3507
Open-End Funds Equity (Absolute Return) AKD Opportunity Fund N/A Aug 13, 2025 193.8888 16.5616 5.1277 0.2755 5.4502 3.6796 31.4991 35.0291 54.3286 75.4337 103.5325 92.2016
Open-End Funds Equity (Absolute Return) AL Habib Stock Fund N/A Aug 13, 2025 150.2135 16.4549 5.6997 (0.3082) 5.8676 6.8836 21.3071 32.7926 58.9866 103.9569 269.3097 301.6016
Open-End Funds Equity (Absolute Return) Alfalah GHP Alpha Fund N/A Aug 13, 2025 97.1300 15.4111 6.6074 (0.0412) 6.8890 5.5417 21.2548 29.4549 48.2784 93.9935 211.3129 257.0978
Open-End Funds Equity (Absolute Return) Alfalah GHP Stock Fund N/A Aug 13, 2025 170.8023 16.1328 7.1607 0.0042 7.5846 6.1240 19.4234 26.4624 47.4184 88.5985 211.7207 255.8135
Open-End Funds Equity (Absolute Return) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A Aug 13, 2025 69.3000 8.8254 5.3031 0.7560 3.2941 (0.6594) 12.1195 19.9593 40.4918 87.9243 63.6239 30.9105
Open-End Funds Equity (Absolute Return) Atlas Stock Market Fund N/A Aug 13, 2025 1,851.2334 15.7438 6.0603 (0.3526) 6.8414 6.9533 20.8730 29.3934 48.5034 90.8295 208.7246 242.9527
Open-End Funds Equity (Absolute Return) AWT Stock Fund N/A Aug 13, 2025 161.5004 10.8585 5.9423 (0.3870) 7.1994 5.5090 13.7658 23.0530 42.8981 77.9026 177.9255 218.1549
Open-End Funds Equity (Absolute Return) First Capital Mutual Fund N/A Aug 13, 2025 15.3552 14.5423 5.2995 (0.4422) 6.7378 6.3129 16.6758 21.8767 37.7790 64.4896 139.1633 155.5573
Open-End Funds Equity (Absolute Return) Golden Arrow Stock Fund N/A Aug 13, 2025 33.8529 15.7978 6.0017 0.0461 7.0959 5.9990 28.3759 31.1123 54.9221 81.6023 152.6540 154.9196
Open-End Funds Equity (Absolute Return) HBL Energy Fund N/A Aug 13, 2025 28.8585 7.8355 6.9380 (1.2841) 8.9004 6.6113 8.3184 15.2979 31.1541 75.0418 146.7653 183.6437
Open-End Funds Equity (Absolute Return) HBL Equity Fund N/A Aug 13, 2025 208.2019 11.6571 5.7433 (0.3919) 5.9843 4.0781 12.4147 15.6194 37.1940 62.6649 168.4991 169.0335
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class A N/A Jul 28, 2025 43.0321 1.7622 1.7622 N/A (0.2707) 1.4540 6.4591 9.7127 64.4682 123.0937 175.5586 145.6529
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class B N/A Jul 28, 2025 33.7781 6.9611 6.9611 N/A 1.4415 7.2750 12.6667 15.1784 36.7244 57.1742 143.3372 169.4644
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class A N/A Aug 13, 2025 16.3758 7.6428 5.5802 (1.2292) 7.5636 6.4387 5.2972 21.3742 53.5799 144.0214 205.7760 131.0003
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class B N/A Aug 13, 2025 16.3755 11.3404 5.8375 (0.1737) 6.6877 5.2613 13.1390 22.0768 30.9070 55.6597 136.4142 147.8269
Open-End Funds Equity (Absolute Return) HBL Stock Fund N/A Aug 13, 2025 194.9743 14.3901 7.3805 (0.0165) 8.2848 7.3204 15.6925 24.2583 35.0353 56.0327 138.0517 160.4262
Open-End Funds Equity (Absolute Return) JS Growth Fund N/A Aug 13, 2025 453.2600 15.4861 5.9464 (0.1652) 6.1176 7.1030 19.6341 27.4308 46.8518 80.0675 174.5199 203.6000
Open-End Funds Equity (Absolute Return) JS Large Cap Fund N/A Aug 13, 2025 373.6100 16.4293 6.6360 (0.1870) 7.3530 8.1235 21.2767 30.7264 48.1738 87.1221 193.9477 228.9646
Open-End Funds Equity (Absolute Return) Lakson Equity Fund N/A Aug 12, 2025 282.5145 15.1276 6.4487 0.3979 6.0685 9.0614 18.5658 30.1484 48.4675 86.1388 186.8138 245.6662
Open-End Funds Equity (Absolute Return) MCB Pakistan Stock Market Fund N/A Aug 13, 2025 306.6494 18.6952 7.1365 (0.0125) 8.0080 8.1313 29.2076 40.2634 62.0670 108.9467 244.3454 273.3085
Open-End Funds Equity (Absolute Return) National Investment Unit Trust N/A Aug 13, 2025 149.4600 10.9906 3.3038 (0.5920) 3.4540 2.7005 16.7891 19.1307 41.5108 78.8206 188.6201 164.5805
Open-End Funds Equity (Absolute Return) NBP Financial Sector Fund N/A Aug 14, 2025 20.2187 28.6390 7.4623 (0.0059) 7.4206 5.5404 40.3935 53.0432 79.8038 102.5758 271.1207 339.0980
Open-End Funds Equity (Absolute Return) NBP Stock Fund N/A Aug 14, 2025 37.9817 17.6308 6.0891 (0.0087) 6.9693 9.0235 23.2389 31.3475 51.6470 98.6527 209.5852 237.5892
Open-End Funds Equity (Absolute Return) UBL Financial Sector Fund N/A Aug 14, 2025 293.3106 26.9338 7.3982 (0.0091) 7.3554 5.7740 38.5726 57.6372 88.0983 117.3848 230.9015 327.7548
Open-End Funds Equity (Absolute Return) UBL Stock Advantage Fund N/A Aug 14, 2025 236.7600 14.7204 5.5221 (0.0084) 6.1656 7.3985 22.9073 33.2831 55.0647 100.6698 221.3197 262.4120
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Aug 13, 2025 10.2332 1.2316 0.3383 0.0283 0.3098 0.8068 4.7775 7.7139 11.9197 17.4335 44.1204 70.3358
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Aug 13, 2025 10.7430 1.3490 0.4327 0.0289 0.4608 0.9349 2.6627 6.8800 10.1155 14.9221 38.6538 79.2070
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Aug 13, 2025 10.3300 1.1684 0.3302 0.0252 0.3448 0.8385 2.7676 5.7314 9.4812 15.5855 41.6430 68.4247
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Aug 13, 2025 10.2742 1.2665 0.3810 0.0292 0.4537 0.9164 3.1224 6.2047 10.3558 16.1036 41.6853 82.3500
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Aug 13, 2025 10.2322 1.0927 0.3226 0.0254 0.3285 0.7870 2.7178 5.6460 9.3105 15.4728 41.3772 68.5326
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Aug 13, 2025 10.1443 0.8811 0.3055 0.0247 0.2015 0.7198 3.0051 7.1198 11.5009 17.5707 45.2863 70.5652
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A Aug 13, 2025 136.7600 1.1988 0.3449 0.0293 (0.1752) 0.6328 3.4895 7.4315 9.5497 11.8968 24.8155 46.7603
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A Aug 13, 2025 108.1200 1.1791 0.3434 0.0185 0.3713 0.8018 3.4722 7.5199 20.0781 22.3606 64.4570 98.0631
Open-End Funds Capital Protected (Absolute Return) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Aug 13, 2025 101.0259 1.0259 0.9239 0.0085 1.0410 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan V N/A Aug 14, 2025 103.2268 9.1623 8.8956 8.8695 8.9060 9.0788 9.1355 9.5243 10.7967 14.3364 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan X N/A Aug 14, 2025 103.4003 10.7683 9.2501 9.4900 6.5870 9.6664 12.6140 13.3310 14.3211 17.1210 8.6479 N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan V N/A Aug 13, 2025 10.1642 12.5095 10.5653 10.4025 10.9889 12.4064 11.7007 11.8136 13.3498 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XIX Average three (3) months PKRV Rates Aug 13, 2025 10.1199 9.9463 9.2963 11.8990 4.8423 9.2795 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVIII N/A Aug 13, 2025 10.0720 9.7333 9.6500 9.0520 6.7111 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Return Plan I (P) N/A Aug 14, 2025 100.0154 5.6259 5.6236 5.6210 5.6234 5.6247 5.1453 6.9046 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 Aug 12, 2025 101.4234 10.7896 12.6229 7.2270 (6.3315) 5.4032 15.0850 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 Aug 12, 2025 101.3113 10.4101 9.6816 8.9060 6.0931 9.7492 11.2550 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 Aug 12, 2025 101.3871 10.8278 10.5941 10.4025 10.2492 10.7395 10.7294 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 22 N/A Aug 12, 2025 101.1121 9.4399 8.3129 9.7820 3.9298 8.2076 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 Aug 13, 2025 101.4841 10.1545 10.1526 9.8915 9.4073 10.1713 10.2910 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 Aug 13, 2025 101.4913 10.0707 9.5714 9.0885 6.6114 9.7723 10.9115 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XX N/A Aug 13, 2025 101.1786 9.0130 8.7403 10.0010 (3.1536) 6.1904 13.0662 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXI N/A Aug 12, 2025 101.6458 12.0645 10.0770 10.9135 9.7917 10.5436 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XII N/A Aug 13, 2025 101.7865 9.9753 9.7932 9.8915 8.4826 9.9122 10.5607 11.0333 12.5183 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XV N/A Aug 13, 2025 101.3188 10.2631 10.1105 10.9135 8.0349 10.2431 10.6949 11.3434 12.7689 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan III N/A Jul 10, 2025 100.6496 18.0018 18.0018 17.3010 17.1331 16.1415 15.8013 16.2313 16.8320 17.5037 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan IX N/A Jul 14, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan X N/A Jul 29, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Aug 13, 2025 111.5720 8.4232 6.5728 16.4980 (10.6264) 2.6901 12.1014 13.8830 13.3532 21.6030 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) N/A Aug 13, 2025 109.7547 8.7874 1.8896 (48.1070) (14.3688) 3.1329 15.9517 16.1208 14.4460 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 Aug 13, 2025 105.5361 6.5194 4.6888 9.0520 (2.1973) 3.6975 9.9073 11.1613 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 Aug 13, 2025 103.2666 8.8313 7.2102 12.1180 (5.8765) 5.7694 10.9727 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 XV) N/A Aug 13, 2025 102.5173 8.0914 7.2663 10.2930 3.2242 7.4521 9.7763 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 XVI) N/A Aug 13, 2025 102.6206 8.1213 7.1961 9.9280 2.8592 7.4594 9.6989 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 XVIII) N/A Aug 13, 2025 99.6602 (8.8591) (2.2827) 9.0155 (8.2685) N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) N/A Aug 13, 2025 102.6998 8.9649 7.5358 8.6870 2.9322 7.3681 9.4158 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) N/A Aug 13, 2025 103.5618 9.9695 7.2495 15.0015 (5.2584) 6.4800 13.0479 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return II (Plan III) N/A Aug 13, 2025 103.9629 16.6747 12.8255 12.9940 11.1033 12.6351 21.7171 17.0021 16.9218 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan 7) N/A Aug 13, 2025 101.2618 10.4672 10.1526 10.7310 8.7040 10.2869 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan 8) N/A Aug 13, 2025 101.2414 10.2980 10.0459 10.8040 7.9813 10.1531 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan 9) N/A Aug 13, 2025 101.1628 9.6460 9.2682 8.4315 6.6844 9.4353 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan IV) N/A Aug 13, 2025 101.8435 9.7969 8.7347 10.0375 1.2483 8.0495 12.1695 12.5998 15.2174 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan VI) N/A Aug 13, 2025 101.6187 10.3502 10.1330 10.8405 8.0738 10.1969 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan X) N/A Aug 13, 2025 101.2274 10.1818 9.6893 9.2345 6.7403 9.8720 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 Aug 13, 2025 101.8090 10.6696 11.0988 9.5995 8.7673 10.1263 11.7940 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan X N/A Aug 13, 2025 102.0892 11.7721 13.3562 10.9135 12.2056 10.8235 13.1380 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 Aug 13, 2025 101.1831 9.8144 9.2991 8.4315 6.6625 9.5314 10.3538 10.8239 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 Aug 14, 2025 10.1001 7.4071 N/A N/A 22.2212 11.1106 12.8776 11.4624 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIA (NBP Mustahkam Fund II) N/A Aug 14, 2025 10.0297 7.4014 N/A N/A 7.2270 5.7378 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIX N/A Aug 14, 2025 10.1119 7.0883 N/A N/A 21.2649 10.6325 15.1163 12.3246 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) N/A Aug 14, 2025 10.0920 7.2497 N/A N/A 21.7491 10.8746 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (U) N/A Aug 14, 2025 102.0712 8.0925 6.5804 6.5700 6.5773 6.6357 (297.1871) (147.0293) N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (AA) N/A Aug 11, 2025 107.2899 126.7054 119.5143 115.7415 121.2262 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (AB) N/A Aug 14, 2025 100.0000 N/A (22.3224) N/A (21.6299) (5.1514) N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (M) N/A Aug 14, 2025 102.4463 17.8209 9.8680 9.4535 9.9256 10.4621 13.5699 11.8840 12.1034 14.2643 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (U) N/A Aug 14, 2025 101.3846 10.5720 10.2435 10.2930 9.0179 10.3745 10.9034 11.4979 13.1831 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (Y) N/A Aug 14, 2025 101.4280 10.7764 10.7284 10.5120 10.2687 10.7602 10.8665 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (S) N/A Aug 14, 2025 101.4164 10.8064 10.3530 10.3660 9.4170 10.5850 (23.5182) (6.1977) 0.9541 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (X) N/A Aug 14, 2025 101.4727 10.6410 10.6580 10.6215 10.6580 10.7298 4.2871 8.1239 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Y) N/A Aug 14, 2025 100.0000 N/A (23.2401) N/A (21.7443) (5.1660) 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 (Z) N/A Aug 11, 2025 100.3679 6.3945 7.7413 11.4610 3.1463 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 (G) N/A Aug 14, 2025 101.2554 9.4973 9.6282 9.5995 9.6287 9.7102 (33.8813) (12.5878) (4.3274) 1.2554 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (K) N/A Aug 14, 2025 101.2521 9.5744 9.0598 9.3440 7.4022 9.1883 (5.1992) 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 Aug 14, 2025 101.3251 10.0959 9.5474 9.8550 7.9327 9.6859 (3.5920) 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 Jul 07, 2025 100.0956 (24.4133) (24.4133) 12.8480 (88.5733) (37.5098) (4.8148) 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 Aug 14, 2025 101.3474 10.0910 10.0010 9.9280 9.9986 10.1032 (1.4884) 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 Aug 03, 2025 100.9832 4.2651 10.8162 10.8040 10.8356 10.9610 (2.2456) 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 Aug 13, 2025 56.5193 48.3550 140.4408 15.5125 121.9514 66.0455 30.8255 50.2222 39.2778 35.0449 31.8377 23.4042
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah GHP Income Multiplier Fund A+(f) 23 Aug 13, 2025 59.3094 71.9946 230.5902 2884.3760 195.8590 100.1292 43.8203 26.0663 22.3192 21.8969 25.0286 26.9682
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A Aug 13, 2025 117.6800 9.4104 9.0969 9.3075 9.1323 9.2722 (5.0370) (8.1602) (3.2695) 6.0210 14.8909 18.4953
Open-End Funds Aggressive Fixed Income (Annualized Return) Askari High Yield Scheme A(f) N/A Aug 13, 2025 105.4823 6.8545 6.6093 6.5335 6.6162 6.7136 7.4488 8.4992 8.8068 10.8336 16.1006 16.6618
Open-End Funds Aggressive Fixed Income (Annualized Return) MCB Investment Savings Plan I N/A Aug 13, 2025 102.4866 18.4980 8.4287 9.1250 8.5215 22.5911 14.0063 12.3922 12.2363 18.6736 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) Pakistan Income Enhancement Fund A+(f) N/A Aug 13, 2025 55.7422 10.9915 7.9008 10.4025 1.3091 7.9217 12.5816 12.0963 12.1345 15.8815 20.2420 21.6509
Open-End Funds Aggressive Fixed Income (Annualized Return) UBL Growth & Income Fund A+(f) N/A Aug 14, 2025 86.6414 9.1785 9.4535 9.0520 6.2829 8.8245 10.9224 11.2434 32.7574 31.9926 34.2360 35.9764
Open-End Funds Balanced (Absolute Return) HBL Multi Asset Fund N/A Aug 13, 2025 199.4264 7.4062 5.1069 (0.2689) 5.6771 5.1390 8.2016 17.4477 24.3801 52.0859 120.8925 148.4652
Open-End Funds Balanced (Absolute Return) NBP Balanced Fund N/A Aug 14, 2025 37.6836 12.6457 4.2585 N/A 4.7986 6.7134 15.7207 21.2915 35.0920 68.4801 132.3963 152.9151
Open-End Funds Balanced (Absolute Return) Pakistan Capital Market Fund N/A Aug 13, 2025 27.3800 15.0420 5.9188 0.1097 6.1652 6.4541 22.5913 29.7604 42.4481 70.5839 154.8733 190.5105
Open-End Funds Balanced (Absolute Return) Unit Trust of Pakistan N/A Aug 13, 2025 366.4900 11.4832 4.6486 (0.1226) 5.0747 5.7112 15.2913 23.7503 36.2219 61.4179 134.2277 166.7058
Open-End Funds Asset Allocation (Absolute Return) AL Habib Asset Allocation Fund N/A Aug 13, 2025 113.1931 12.8918 4.9143 (0.1877) 5.3556 6.3109 16.5379 24.6027 48.6442 84.5404 211.0110 262.2840
Open-End Funds Asset Allocation (Absolute Return) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A Aug 13, 2025 70.0200 12.9902 5.5154 (0.1995) 5.9625 4.9775 15.8563 26.6509 39.3171 78.1317 169.4320 201.3321
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Aug 13, 2025 138.6758 1.5606 0.4100 0.0351 0.3567 0.9827 3.3738 6.9835 10.8942 16.6888 N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) N/A Aug 13, 2025 103.6500 0.8857 0.2709 0.0193 0.3097 0.5822 1.2998 3.4867 N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah GHP Value Fund N/A Aug 13, 2025 79.6685 13.3950 5.9741 0.7424 6.4680 6.1555 16.6915 27.0065 38.8974 64.2895 137.8777 173.7819
Open-End Funds Asset Allocation (Absolute Return) Allied Finergy Fund N/A Aug 13, 2025 14.4096 11.8072 6.0926 (0.5878) 7.5279 5.3849 14.0097 24.0231 38.3690 66.0364 170.6036 201.1749
Open-End Funds Asset Allocation (Absolute Return) Lakson Asset Allocation Developed Markets Fund N/A Aug 07, 2025 187.1516 0.6241 0.2986 (0.0103) 0.1807 0.6284 2.2457 4.7999 6.8393 9.7253 23.2713 44.9167
Open-End Funds Asset Allocation (Absolute Return) Lakson Tactical Fund N/A Aug 12, 2025 98.6287 7.5586 5.6631 0.2830 5.4992 6.2737 9.4876 22.0644 27.4186 46.8317 92.2865 111.3673
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Asset Allocation Fund N/A Aug 13, 2025 209.7317 14.9704 5.8563 0.1145 6.7093 6.7196 23.6923 31.2202 48.3785 86.1406 195.3394 229.6642
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Aug 13, 2025 297.3829 18.2981 7.5269 0.2507 8.5849 9.0151 26.1685 34.7930 50.2215 83.0416 205.9584 286.6762
Open-End Funds Asset Allocation (Absolute Return) NBP Sarmaya Izafa Fund N/A Aug 14, 2025 34.8214 16.9473 6.3353 (0.0060) 7.0864 8.9670 20.5423 29.1619 47.3574 84.3713 175.7713 210.9314
Open-End Funds Asset Allocation (Absolute Return) NIT Asset Allocation Fund N/A Aug 13, 2025 18.1304 8.8318 3.2401 (0.1305) 3.8551 4.1941 12.8966 18.2102 33.3653 46.7772 107.4513 139.0897
Open-End Funds Asset Allocation (Absolute Return) Pak Oman Advantage Asset Allocation Fund N/A Aug 13, 2025 43.3651 6.2461 5.0837 (0.4483) 5.6796 2.9228 6.6280 13.7020 33.6169 54.0100 96.2176 108.9666
Open-End Funds Asset Allocation (Absolute Return) UBL Asset Allocation Fund N/A Aug 14, 2025 300.7059 10.7339 3.7358 0.0003 4.0202 5.8588 20.9626 36.4780 49.2928 72.0688 136.1024 168.1466
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Conservative Plan) N/A Aug 12, 2025 112.7186 2.5593 0.9122 0.0021 0.8896 1.5447 4.8841 8.4511 14.1950 24.3029 57.9417 80.8848
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Aug 12, 2025 87.7096 11.7468 4.9462 (0.0760) 4.5583 6.6477 16.2660 21.9282 45.7884 75.4993 149.8880 178.1120
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Aug 12, 2025 108.5272 15.5672 6.0326 0.1266 5.8693 7.1043 20.3634 27.4938 49.4276 86.7438 173.3630 218.8274
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Aug 12, 2025 112.9974 4.0137 1.5138 0.0451 1.4419 2.0560 6.1147 9.4872 16.7351 27.2590 67.2298 97.0738
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Aug 12, 2025 106.1488 7.0226 2.7328 0.0670 2.5044 3.3774 9.8312 13.6955 25.8011 42.6074 92.7631 124.7640
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Aug 12, 2025 107.2536 6.7353 1.9594 0.0538 1.7365 2.5872 10.0096 14.2419 23.6038 41.2862 N/A N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah Strategic Allocation Fund Plan - I N/A Aug 12, 2025 109.2432 9.1842 6.8313 0.3236 6.1616 7.1523 11.8844 16.3411 N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return) JS Fund of Funds N/A Aug 13, 2025 135.0500 1.2293 0.3716 0.0222 0.3940 0.8287 2.5563 5.6095 16.3819 27.4964 98.8269 137.4377
Open-End Funds Index Tracker (Absolute Return) AKD Index Tracker Fund N/A Aug 13, 2025 35.7169 16.2546 4.9920 (0.3321) 6.0255 7.1711 21.3635 29.0310 51.0822 82.1011 186.1348 219.8330
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Cash Fund AA+(f) N/A Aug 15, 2025 10.1363 9.6522 9.4744 9.3805 9.4705 9.7273 10.5023 10.2719 10.8767 12.8569 18.7272 20.6003
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Money Market Plan I AA+(f) N/A Aug 15, 2025 10.1390 10.0424 9.8081 9.0155 10.2419 9.9329 10.4613 10.4690 11.2338 12.8469 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) AKD Islamic Daily Dividend Fund N/A Aug 14, 2025 50.0000 0.2290 N/A N/A 0.6570 4.7414 10.8227 9.9984 11.0085 14.4270 22.6233 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Fund AA+(f) N/A Aug 15, 2025 102.4070 9.3521 9.2606 5.8400 9.1323 9.5058 9.6019 9.7638 10.4993 12.6424 18.1842 19.9840
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Plan I AA+(f) N/A Aug 15, 2025 101.7016 9.8177 9.4431 9.6725 9.4438 9.5289 10.6649 10.2928 11.0014 12.9229 18.7227 20.6471
Open-End Funds Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Cash Fund AA+(f) N/A Aug 15, 2025 101.5030 10.0886 10.0427 7.3730 9.9596 10.3271 9.8964 10.0146 10.6176 12.3548 18.0569 19.9794
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Money Market Fund AA(f) N/A Aug 14, 2025 101.5421 9.8044 9.8662 11.0230 9.7358 9.8903 10.1681 10.2510 10.8954 12.7873 18.6807 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Aug 13, 2025 100.0000 9.0844 9.5293 10.1470 9.4073 8.9632 9.8996 9.9308 10.5438 12.6689 11.4722 14.9991
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Cash Management Optimizer AA+(f) N/A Aug 15, 2025 101.5702 9.7779 9.6595 8.3950 9.6019 9.7321 9.8903 10.2170 10.9818 13.1000 18.6914 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Money Market Fund AA+(f) N/A Aug 13, 2025 99.5100 9.8457 9.3470 7.7745 10.0278 10.0229 9.4819 9.5859 10.3871 12.5698 18.4406 20.3786
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Cash Fund AA(f) N/A Aug 13, 2025 507.5962 9.9811 10.0908 11.2055 9.9645 9.7942 10.1819 10.5150 11.1549 12.8784 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Money Market Fund AA(f) N/A Aug 13, 2025 511.0748 9.8003 10.1217 11.1325 10.0716 9.8720 9.8591 10.0361 10.8577 12.8676 18.7109 20.5725
Open-End Funds Shariah Compliant Money Market (Annualized Return) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) N/A Aug 13, 2025 119.2632 9.9612 9.8241 10.0375 9.7406 9.9073 10.1417 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 Aug 14, 2025 103.1523 9.2461 9.1025 9.1615 8.8330 9.0751 9.3026 9.3140 10.0659 11.9305 17.9683 20.0762
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Islamic Cash Fund AA(f) N/A Aug 14, 2025 101.3472 9.0437 8.7684 9.3440 8.7600 8.8963 9.1355 9.3584 10.5603 12.7027 18.8146 20.9057
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Money Market Fund AA+(f) N/A Aug 13, 2025 102.7352 9.8694 9.7090 9.6725 9.7114 10.0229 10.6868 10.5607 11.2488 13.1289 18.5363 20.5857
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Savings Plan I N/A Aug 12, 2025 101.8290 10.2489 9.0125 9.2345 9.0009 9.8854 11.7425 10.3013 10.4874 12.4908 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 Aug 15, 2025 104.9356 9.4827 8.8930 9.4170 8.9376 9.2637 9.8538 10.2099 10.8804 12.7569 18.4765 20.4872
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lakson Islamic Money Market Fund AA(f) N/A Aug 13, 2025 102.2471 9.4476 9.4991 9.5630 9.5533 9.5399 10.1876 10.6535 10.8064 12.4071 18.1757 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lucky Islamic Money Market Fund AA+(f) N/A Aug 14, 2025 101.3886 10.0848 10.0543 11.2785 9.9621 9.9876 10.3907 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 Aug 14, 2025 108.0379 9.9438 10.2116 12.0815 9.9937 10.1093 10.1243 10.1794 10.6426 12.6479 19.3535 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Cash Fund AA(f) N/A Aug 13, 2025 51.9964 9.1748 9.1447 10.0375 8.9620 9.1639 9.4993 9.6689 10.3890 12.2407 17.8550 19.6173
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Rozana Amdani Fund AA+(f) N/A Aug 13, 2025 50.0000 9.1822 9.4872 10.5120 9.1274 9.1238 9.4377 9.5172 10.2424 12.3634 18.1330 20.1095
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Daily Dividend Fund AA+(f) N/A Aug 15, 2025 10.0000 10.3190 9.5056 6.5700 9.3854 9.8720 10.1669 10.2168 10.6733 12.8332 18.5645 20.4720
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Money Market Fund AA(f) N/A Aug 15, 2025 10.2925 9.6084 9.3805 8.8695 9.3513 9.4109 9.6968 10.1807 10.9363 12.8351 18.4658 20.2113
Open-End Funds Shariah Compliant Money Market (Annualized Return) NIT Islamic Money Market Fund AAA(f) N/A Aug 15, 2025 102.5077 9.7317 9.6047 9.6725 9.6141 9.6032 9.9730 10.5380 11.2746 12.8486 18.3768 20.3456
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Oman Daily Dividend Fund AA(f) N/A Aug 15, 2025 10.0000 6.4321 6.0538 6.2050 6.0420 6.0979 5.9430 6.5528 6.4589 9.1221 13.5091 15.8971
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Asan Munafa Plan AA(f) N/A Aug 14, 2025 114.4130 9.5638 9.6021 9.3805 9.5873 9.4973 8.6035 8.9719 9.5499 11.6154 17.4793 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Cash Plan AA(f) N/A Aug 14, 2025 115.2692 9.9312 9.5786 10.2200 9.6603 10.0363 10.4938 10.5094 11.2152 13.1301 18.9918 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Daily Dividend Plan AA(f) N/A Aug 14, 2025 100.0000 9.5865 8.7939 N/A 8.8038 9.4499 9.0557 9.6052 10.3098 12.2952 18.4676 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) 786 Islamic Money Market Fund N/A Aug 13, 2025 101.4888 8.9939 8.8021 7.4095 8.8622 8.6396 9.5318 8.1874 7.7095 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Income Fund A+(f) N/A Aug 14, 2025 10.4219 9.8623 8.8356 7.3730 9.1177 10.2541 11.3401 9.9489 10.3945 14.1093 18.5006 18.2354
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Sovereign Plan I N/A Aug 13, 2025 10.1598 12.1197 11.8232 (5.4020) 12.7117 11.6180 12.5373 8.4546 10.1389 14.1798 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) AKD Islamic Income Fund AA-(f) N/A Aug 13, 2025 52.2089 9.7712 6.7160 22.9585 6.1807 9.3112 12.4704 12.2873 11.7092 14.0469 18.8074 21.0196
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Income Fund N/A Aug 14, 2025 101.2907 8.6708 8.6296 9.1615 8.0762 8.6578 10.3932 9.9856 10.9641 14.0375 18.7904 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Sovereign Fund AA-(f) N/A Aug 14, 2025 103.3135 11.1909 4.8493 9.7455 5.4312 10.4779 13.5488 10.2608 11.1344 13.6738 18.4933 19.1850
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Income Fund AA(f) N/A Aug 13, 2025 103.0461 9.9637 9.3356 21.2430 8.7624 10.1032 11.7822 9.9191 10.7687 12.8859 18.8013 20.0010
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Savings Fund AA(f) N/A Aug 15, 2025 101.6616 10.2265 9.2189 10.2930 8.9060 10.2078 12.0182 10.2500 10.9578 12.8410 18.7268 20.3115
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah GHP Islamic Income Fund AA-(f) N/A Aug 13, 2025 104.7811 10.8488 9.4788 12.1180 9.6092 10.8442 11.3462 8.9778 10.1178 12.6546 18.1557 19.3693
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Aug 13, 2025 100.2671 8.4050 4.4502 (38.6535) 4.9567 8.3281 10.2200 7.6374 8.6674 11.7943 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Aug 13, 2025 111.4819 11.1267 9.4395 11.2785 8.8476 10.6617 14.8600 8.0864 8.9636 11.8551 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Aug 13, 2025 101.4446 10.8123 10.2088 25.0390 10.1470 10.8332 11.0254 6.3378 7.8775 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Daily Dividend Fund AA-(f) N/A Aug 13, 2025 100.0000 9.6564 9.3927 9.4170 9.4267 9.4900 10.6973 10.1953 10.3529 12.0837 17.8279 19.2529
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Government Securities Plan I AM1 N/A Aug 13, 2025 101.6405 11.8965 9.1924 19.0530 8.0422 9.8708 12.7807 8.3447 8.4848 13.9633 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Islamic Income Fund AA(f) N/A Aug 13, 2025 105.5999 10.4166 8.5578 16.2060 8.3366 10.5376 12.6927 11.0181 11.3865 13.8047 18.9326 20.1183
Open-End Funds Shariah Compliant Income (Annualized Return) Atlas Islamic Income Fund AA-(f) N/A Aug 13, 2025 520.7495 9.8815 9.8157 10.0740 9.6263 9.6725 11.4902 10.6065 11.5798 13.5005 18.7550 20.1501
Open-End Funds Shariah Compliant Income (Annualized Return) AWT Islamic Income Fund A+(f) N/A Aug 13, 2025 106.9242 10.3884 9.5265 9.1980 9.4632 10.1908 10.8218 10.9727 11.6997 13.9028 19.8606 21.7281
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Halal Amdani Fund II N/A Aug 13, 2025 100.5807 9.4179 11.3010 11.2420 11.3053 8.0178 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Savings Growth Fund A+(f) N/A Aug 13, 2025 106.7154 8.9491 7.4572 (26.5720) 7.2927 8.7637 10.9058 9.0208 10.9783 13.4688 17.7399 18.6695
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Aug 13, 2025 101.8399 8.6953 9.8353 13.7240 8.3050 8.2125 13.7783 7.2905 7.9920 11.2315 17.8934 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Aug 13, 2025 101.4907 8.6505 8.3866 7.4825 7.6455 7.6918 13.4941 7.7524 8.5580 11.7484 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan I N/A Aug 14, 2025 10.2146 9.6949 6.3089 32.1930 6.0663 9.3623 12.2932 10.3721 10.7767 13.1125 17.2062 (27.7986)
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan III N/A Jun 17, 2025 113.7570 16.9060 6.0547 6.5700 6.6868 5.9361 9.2795 10.9938 12.5851 14.3296 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) HBL Islamic Income Fund A+(f) N/A Aug 13, 2025 105.3260 10.0931 9.4900 14.8555 9.2540 10.1567 11.0056 9.7818 10.1481 12.0879 18.0953 20.5540
Open-End Funds Shariah Compliant Income (Annualized Return) JS Islamic Income Fund AA-(f) N/A Aug 13, 2025 107.6023 8.2556 6.5840 6.9715 2.5696 7.6309 8.8500 8.9583 10.0795 11.4885 17.0032 18.5949
Open-End Funds Shariah Compliant Income (Annualized Return) Lucky Islamic Income Fund AA(f) N/A Aug 13, 2025 101.3550 10.2864 10.1947 10.1835 10.2030 10.3684 10.4678 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (MDIP I) N/A Aug 13, 2025 50.0000 9.7314 9.1222 9.7090 8.9255 9.0849 9.7646 9.1757 9.7955 12.1599 18.1629 20.1538
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Aug 13, 2025 50.0000 8.6712 8.4455 8.3950 8.4777 8.6091 8.7880 8.8411 8.8077 10.0986 15.8950 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Aug 13, 2025 50.9662 9.6874 9.4619 9.3805 9.4997 9.5618 9.9227 8.8186 8.8749 11.6554 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Aug 14, 2025 50.9625 7.9105 7.7240 8.3220 7.6626 7.4849 7.4598 7.3365 7.6866 9.2296 15.5786 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Aug 13, 2025 50.9381 9.4145 8.4147 8.8330 8.4315 8.6213 9.6303 8.0963 8.8016 11.8391 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Islamic Income Fund A+(f) N/A Aug 13, 2025 52.3348 8.9126 8.2322 2.3725 8.2490 8.6578 7.2566 6.9453 8.5183 11.0411 17.1731 18.5215
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Sovereign Fund AA(f) N/A Aug 13, 2025 52.8243 8.7310 9.6332 12.1545 8.9230 8.7624 7.2189 5.0411 6.9341 10.4919 17.2835 18.9030
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Government Securities Plan III N/A Aug 14, 2025 10.1582 9.2791 7.9544 3.5770 7.5701 8.8184 10.9139 8.4591 9.4972 13.3598 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Income Fund A+(f) N/A Aug 14, 2025 10.2409 8.4915 8.1213 6.4240 8.0105 8.2174 9.3420 8.9930 9.9650 12.2736 17.8592 19.3645
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Mahana Amdani Fund A+(f) N/A Aug 14, 2025 10.2408 9.6173 8.6088 6.7890 8.2733 9.0484 9.0224 9.0891 10.3609 12.5435 17.9999 19.4587
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Savings Fund AA-(f) N/A Aug 15, 2025 9.7099 9.3286 9.1615 9.7820 9.1566 9.2296 9.7508 9.8384 10.6534 12.4332 17.8334 18.8483
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Riba Free Savings Fund A+(f) N/A Aug 14, 2025 10.4692 9.5078 9.6490 9.0520 9.6603 9.6640 9.5711 9.9248 10.7933 12.5131 17.8933 19.0038
Open-End Funds Shariah Compliant Income (Annualized Return) NIT Islamic Income Fund AA-(f) N/A Aug 13, 2025 9.7954 9.9844 9.7230 9.7090 9.3002 9.9682 10.5765 10.3934 11.1345 12.8913 18.5447 20.2297
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Oman Advantage Islamic Income Fund A+(f) N/A Aug 13, 2025 54.0253 7.9321 6.6879 5.7305 6.6527 7.2769 7.9298 6.2352 7.4121 9.6546 16.3759 19.5140
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Income Plan AA-(f) N/A Aug 13, 2025 118.2951 11.6858 8.6617 3.3945 8.2320 11.5498 13.0589 11.6429 12.6117 14.9348 20.5285 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Khalis Bachat Plan A(f) N/A Aug 13, 2025 115.7894 9.6178 9.1166 10.7310 8.9328 9.7127 8.7272 8.9490 9.8442 12.3401 18.4144 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Monthly Income Plan A+(f) N/A Aug 13, 2025 104.7265 9.7165 8.6477 10.3660 8.5021 9.5959 10.2216 9.9570 11.3253 13.7846 19.7967 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) 786 Smart Fund AA-(f) N/A Aug 13, 2025 84.9664 8.8977 8.9060 8.7965 8.7308 8.8160 8.9567 9.8361 10.9445 12.8658 19.2278 21.0458
Open-End Funds Shariah Compliant Equity (Absolute Return) ABL Islamic Stock Fund N/A Aug 13, 2025 29.6621 10.8217 5.9671 (0.3926) 7.2123 6.7377 11.8508 18.9329 35.7529 68.5064 161.8151 184.7135
Open-End Funds Shariah Compliant Equity (Absolute Return) AKD Islamic Stock Fund N/A Aug 13, 2025 97.4350 9.1694 4.7775 (0.5026) 5.3102 4.9253 14.8210 21.4864 38.6828 69.0353 167.5198 171.3494
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Energy Fund N/A Aug 14, 2025 292.9653 8.3591 6.8153 (0.0097) 8.6899 7.7204 9.6344 17.5220 35.6752 86.2127 189.1938 230.5039
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Shariah Stock Fund N/A Aug 14, 2025 436.1800 11.5065 6.0723 (0.0092) 7.3225 8.5808 18.1047 29.4549 48.0282 90.5007 190.7716 216.4366
Open-End Funds Shariah Compliant Equity (Absolute Return) AL Habib Islamic Stock Fund N/A Aug 13, 2025 163.1144 11.6244 5.9650 (0.3499) 6.3442 6.5585 15.1661 24.0606 49.1450 84.5436 236.0005 275.8534
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Meezan Mutual Fund N/A Aug 12, 2025 44.2374 10.9213 6.4907 (0.2496) 5.9140 6.8227 15.5963 28.8990 45.2118 84.5017 177.8774 207.4961
Open-End Funds Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Stock Fund N/A Aug 13, 2025 63.3180 9.0828 5.6792 (0.2777) 6.7957 4.8256 12.0435 17.4563 33.2354 65.9442 171.4585 211.8986
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Islamic Stock Fund N/A Aug 13, 2025 26.9000 11.9900 5.6559 (0.3335) 6.5347 6.8308 19.8267 29.5439 42.5117 84.2808 202.7886 232.8733
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Aug 13, 2025 179.8238 14.4062 6.8905 (0.3604) 8.1925 9.1940 23.5315 29.2828 39.0695 66.1632 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Atlas Islamic Stock Fund N/A Aug 13, 2025 1,423.7691 12.0716 6.7067 (0.4425) 8.1295 7.6753 15.3964 26.5207 42.9294 80.0126 186.3293 213.3508
Open-End Funds Shariah Compliant Equity (Absolute Return) AWT Islamic Stock Fund N/A Aug 13, 2025 167.0360 11.1338 6.3171 (0.3768) 7.5561 5.9893 15.2023 23.9520 42.3296 75.0600 163.7556 187.9561
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund N/A Aug 13, 2025 107.4754 12.1670 6.7026 (0.4523) 7.5739 7.5826 13.8384 20.9935 35.9796 73.5183 151.4443 144.8321
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund II N/A Aug 13, 2025 114.2331 13.0740 6.5637 (0.3042) 6.8753 7.8212 17.2183 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Equity Fund N/A Aug 13, 2025 175.4526 10.4262 6.5898 (0.3368) 7.6645 6.2592 10.7052 19.5654 30.2876 47.6711 143.9147 150.2839
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Stock Fund N/A Aug 12, 2025 228.3738 10.0104 7.4225 (0.1842) 6.9077 7.3976 13.4840 21.1418 35.9124 76.4577 149.8488 151.4463
Open-End Funds Shariah Compliant Equity (Absolute Return) JS Islamic Fund N/A Aug 13, 2025 239.5900 10.0703 6.2295 (0.2996) 7.4057 7.2375 12.9906 20.1001 34.5403 73.9988 160.5462 179.7125
Open-End Funds Shariah Compliant Equity (Absolute Return) Lucky Islamic Stock Fund N/A Aug 13, 2025 117.6200 9.5566 5.4415 (0.4991) 6.6558 5.8591 12.3400 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Energy Fund N/A Aug 13, 2025 53.5356 8.1781 6.2910 (1.1123) 8.0366 5.3230 6.4557 18.9305 31.5457 66.0205 161.9942 190.9101
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Islamic Fund N/A Aug 13, 2025 143.3139 11.0911 5.9844 (0.3734) 7.4203 6.3913 14.3317 26.1453 41.6645 78.3752 167.3319 188.6790
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Energy Fund N/A Aug 14, 2025 19.3772 9.0187 7.2127 (0.0088) 9.2751 8.6178 9.4294 18.5330 34.5047 76.3767 177.0055 224.4808
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Stock Fund N/A Aug 14, 2025 21.7089 13.4204 6.4324 (0.0092) 7.8987 9.5214 17.3268 27.7225 44.6435 89.6272 180.0047 199.8340
Open-End Funds Shariah Compliant Equity (Absolute Return) NIT Islamic Equity Fund N/A Aug 13, 2025 17.2800 9.9237 4.9180 (0.3460) 6.4695 6.0773 12.3088 19.4679 36.9244 58.1008 144.8502 170.2489
Open-End Funds Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Stock Fund N/A Aug 13, 2025 239.1628 8.5454 5.1494 (0.3178) 5.9255 5.0665 13.5595 18.2066 26.7453 41.8190 107.0579 N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Term Plan I (M) N/A Aug 13, 2025 100.0000 10.0640 9.4619 6.9715 9.6068 9.7419 8.8699 9.4898 10.1920 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan V N/A Aug 12, 2025 100.1610 11.7530 11.7530 10.5120 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XVII) N/A Aug 13, 2025 101.4111 11.6999 13.1849 22.4110 13.1741 12.4806 11.7936 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XX) N/A Aug 13, 2025 101.3975 11.5929 13.1484 22.3015 13.1376 12.4429 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 Aug 13, 2025 117.7751 12.2482 9.9112 7.4825 9.5922 10.5595 13.0224 11.1313 11.2069 14.2180 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IX) N/A Aug 13, 2025 100.7428 10.4278 10.0375 8.9425 9.6214 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 VI) N/A Aug 13, 2025 101.4532 11.0404 11.0286 11.0230 11.0254 11.0254 11.0672 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 VII) N/A Aug 13, 2025 102.3687 10.9035 10.7928 10.8405 10.7943 10.8502 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 VIII) N/A Aug 13, 2025 101.7693 10.4224 10.4867 10.4755 9.9767 10.3441 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan I N/A Aug 13, 2025 101.3253 10.7517 10.4587 10.4390 10.4633 10.8162 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XIV N/A Aug 12, 2025 51.1830 18.8272 10.8648 11.2785 10.9354 10.4889 (2.2318) 4.1249 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XX N/A Jul 28, 2025 50.0000 10.8262 10.8262 10.3295 10.7578 11.3199 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXI N/A Jul 01, 2025 50.0000 39.3470 39.3470 39.3470 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXII N/A Aug 12, 2025 50.1477 8.2939 9.5721 10.4025 7.1881 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXIII N/A Aug 12, 2025 50.1724 10.4877 10.4877 10.2565 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXIV N/A Aug 12, 2025 50.0716 10.4536 10.4536 10.5120 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A Aug 12, 2025 105.2156 4.6339 1.6993 (0.0987) 1.7475 2.5167 7.1497 10.9242 17.9470 28.0670 59.4141 76.0520
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Aug 14, 2025 102.6855 13.5585 8.6218 7.9205 8.2733 9.8939 12.9393 10.8352 23.8334 24.1042 26.2195 27.0482
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Plan I N/A Aug 14, 2025 113.8878 112.6455 330.2259 23.3965 309.1258 161.4906 220.1944 114.0518 85.1203 71.3840 54.0118 44.1135
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) N/A Aug 13, 2025 101.5097 8.6447 8.1170 (3.8325) 7.8913 8.4047 9.9223 8.0533 9.2698 12.2225 18.0850 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Plan II N/A Aug 13, 2025 101.3285 10.0251 9.9364 10.0010 9.9280 9.8307 10.0489 9.9132 11.9859 14.1472 N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return) Meezan Balanced Fund N/A Aug 13, 2025 25.2901 6.2261 4.0116 (0.2209) 4.4540 3.5253 8.2952 16.4024 24.2834 43.5453 92.1988 112.8771
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) ABL Islamic Asset Allocation Fund N/A Aug 13, 2025 9.9661 0.0834 0.0090 (0.0020) 0.0040 0.0612 0.5674 (5.3833) (1.8430) 3.2041 25.8337 45.7861
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Al Ameen Islamic Asset Allocation Fund N/A Aug 14, 2025 203.5855 5.5538 2.6521 0.0037 3.1658 4.0985 9.0808 14.4277 23.5498 41.0500 84.5450 107.6273
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alfalah GHP Islamic Value Fund N/A Aug 13, 2025 130.5939 1.3137 0.3469 (0.0357) 0.3890 0.8918 2.8723 5.5361 9.0547 14.2641 42.0790 68.5310
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alhamra Islamic Asset Allocation Fund N/A Aug 13, 2025 195.9014 12.2012 6.0916 (0.2646) 7.2021 6.5495 20.3092 31.5077 43.4550 82.5317 186.4414 218.7255
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund N/A Aug 13, 2025 91.1843 1.3902 0.3612 (0.0050) 0.3812 0.9165 3.7341 6.1805 10.7108 17.3937 44.1124 67.4450
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund II N/A Aug 13, 2025 109.5098 8.2423 3.4850 (0.0512) 2.6917 3.3654 7.6577 11.8782 23.9460 43.2379 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund N/A Aug 13, 2025 273.8890 8.1474 6.2274 (0.5740) 6.8848 5.9516 8.0787 18.7913 29.5433 63.8580 144.7717 163.7591
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Lakson Islamic Tactical Fund N/A Aug 12, 2025 88.4075 2.7514 1.6334 0.1944 1.6300 2.0306 3.9748 7.0494 11.3024 23.7213 62.7696 86.0414
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Asset Allocation Fund N/A Aug 13, 2025 103.3099 8.7225 6.0304 (0.3459) 6.5278 4.9856 13.1682 26.9752 41.0498 73.2945 143.9602 168.3806
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Aug 13, 2025 76.1654 12.3109 6.6596 (0.3077) 7.2384 7.9533 17.4079 31.7185 46.2322 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) NBP Islamic Sarmaya Izafa Fund N/A Aug 14, 2025 31.1887 12.0594 5.4374 (0.0071) 6.8165 8.3257 15.9419 21.7576 34.4996 68.6227 144.4799 171.2427
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Oman Islamic Asset Allocation Fund N/A Aug 13, 2025 42.1644 6.1658 4.6369 (0.4049) 5.3470 2.6227 6.4794 11.2811 29.7854 49.8765 78.8934 83.8028
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Aug 13, 2025 120.7351 1.6450 0.3242 0.0457 0.3648 1.0874 3.6441 6.5127 9.9099 16.6074 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Aug 13, 2025 118.3880 1.5414 0.3656 0.0272 0.4160 1.0187 3.7739 5.9707 9.2145 14.6110 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Aug 13, 2025 154.8598 7.8829 4.7225 (0.7037) 5.8755 6.0653 6.7773 12.5493 27.1163 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 Aug 12, 2025 93.2861 10.3172 4.5282 (0.3475) 4.4233 5.9209 14.1207 19.6638 33.4361 57.2034 116.5660 139.8369
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Aug 12, 2025 116.9656 1.0051 0.2936 0.0186 0.3587 0.7472 2.3528 4.8191 7.8790 12.2801 36.4088 52.2388
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 Aug 12, 2025 94.5260 3.9642 2.8178 (0.0863) 2.8761 2.6634 5.1851 9.2251 29.1929 55.0376 124.9365 158.6067
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Aug 12, 2025 104.1317 2.7983 1.3014 (0.0232) 1.4197 1.5864 4.0199 6.9902 12.5444 21.2634 52.9224 76.4030
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Aug 12, 2025 109.3410 4.7246 2.4754 (0.0706) 2.6323 2.5368 6.8143 10.9030 20.6783 35.0655 81.9030 103.5913
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah KTrade Islamic Plan VII N/A Aug 12, 2025 125.1898 0.1392 0.0395 (0.0005) 0.0563 0.1092 1.5554 3.2646 6.0379 10.2023 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alhamra Smart Portfolio N/A Aug 13, 2025 158.9902 3.7368 1.5774 (0.0483) 1.8115 2.2672 6.7107 10.4339 15.3329 27.0414 64.3046 87.2347
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Aug 13, 2025 1,279.7376 9.9247 5.5017 (0.3658) 6.6747 6.3889 12.6843 21.5789 34.1704 61.9448 133.5059 161.6166
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Aug 13, 2025 854.1884 5.4827 2.9941 (0.1784) 3.6049 3.6601 7.4553 12.8575 20.0937 33.6923 69.1768 102.5827
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Aug 13, 2025 1,101.1934 8.3896 4.6438 (0.3023) 5.6204 5.4543 10.9924 18.6386 29.2004 50.9991 106.1902 136.6547
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Aug 12, 2025 102.6084 2.6084 2.2637 0.0388 2.2054 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) AM1 N/A Aug 11, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A Aug 12, 2025 101.3377 1.2408 0.3287 0.0272 0.4105 0.8279 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Aug 12, 2025 101.1668 1.0834 0.3037 0.0252 0.3789 0.7609 2.3204 4.0849 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A Aug 12, 2025 101.1577 1.0748 0.3003 0.0249 0.3746 0.7538 2.2616 3.9531 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) N/A Aug 11, 2025 104.5565 1.0615 0.2789 0.0253 0.3794 0.7617 2.3054 4.0002 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Aggressive) N/A Aug 12, 2025 162.9203 8.7340 4.8289 (0.1018) 4.8530 5.4656 12.2546 20.1165 33.1851 59.9183 124.4946 145.2809
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Conservative) N/A Aug 12, 2025 114.0115 3.5832 1.8048 (0.0181) 1.8512 2.3346 5.5781 8.6773 14.3621 25.8766 61.3213 83.0108
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (MAAP I) N/A Aug 12, 2025 129.8251 7.7700 5.1538 (0.1399) 4.4886 4.7456 11.5688 22.7066 32.0903 56.5792 116.5463 136.3999
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Moderate) N/A Aug 12, 2025 132.8406 6.2404 3.4189 (0.0642) 3.4509 4.0012 9.0470 14.3153 23.7661 43.2499 94.9947 117.2164
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Aug 12, 2025 51.4076 1.0723 0.2510 0.0212 0.3056 0.8530 2.0628 3.3451 5.7855 10.3639 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP I) N/A Aug 12, 2025 86.6651 7.6747 5.0931 (0.1376) 4.4330 4.6881 11.3946 22.2554 31.8416 57.8818 120.8637 140.1188
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP II) N/A Aug 12, 2025 73.8405 8.1115 5.4763 (0.1486) 4.7575 4.9955 11.8009 22.4639 37.3584 56.3316 121.6036 142.4622
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP III) N/A Aug 12, 2025 81.8648 7.6718 5.0881 (0.1366) 4.4315 4.6855 11.3940 22.1970 31.7768 55.7449 115.9660 135.6362
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP IV) N/A Aug 12, 2025 85.9898 7.5776 5.0317 (0.1362) 4.3823 4.6293 11.2973 22.0326 30.7228 54.5147 113.7209 131.0687
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP V) N/A Aug 11, 2025 97.0607 7.9281 5.3369 (0.1390) 5.1927 4.8863 11.3562 22.4379 32.0329 53.8593 109.8011 126.4863
Open-End Funds Shariah Compliant Index Tracker (Absolute Return) KSE Meezan Index Fund N/A Aug 13, 2025 157.0071 12.4548 5.6396 (0.4670) 7.3154 7.5659 14.1903 22.7952 42.2358 64.0731 146.5165 179.2512
Open-End Funds Shariah Compliant Commodities (Absolute Return) Meezan Gold Fund N/A Aug 12, 2025 232.7614 0.9539 1.4070 0.1461 0.7737 (0.2856) 0.9964 12.4153 26.2837 36.5850 57.2894 122.4123
Dedicated Equity Funds Dedicated Equity (Absolute Return) Alfalah GHP Dedicated Equity Fund N/A Aug 13, 2025 182.4530 15.6098 5.9283 (0.2158) 6.7703 5.6795 22.8918 33.1010 56.3196 100.8621 521.2131 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) ABL Islamic Dedicated Stock Fund N/A Aug 13, 2025 16.1394 11.8237 5.0475 (0.4343) 6.4253 6.5961 14.7767 24.1030 40.4971 71.0239 157.4569 181.3778
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Alfalah GHP Islamic Dedicated Equity Fund N/A Aug 13, 2025 104.7937 9.7544 5.6801 (0.1026) 6.9655 4.9096 12.1680 19.1677 36.2164 67.8792 162.3011 192.4181
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Atlas Islamic Dedicated Stock Fund N/A Aug 13, 2025 1,453.9544 11.9307 6.5907 (0.4426) 8.0174 7.5891 15.1252 25.8930 41.8178 78.5122 178.1931 204.1120
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Faysal Islamic Dedicated Equity Fund N/A Jul 10, 2024 157.4101 59.4672 0.9483 (0.2501) 10.0699 14.2909 7.7923 12.7109 41.2017 46.3327 74.2612 37.1646
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Meezan Dedicated Equity Fund N/A Aug 13, 2025 83.9443 10.1176 6.7243 (0.3978) 7.3135 5.7073 13.9360 30.1125 44.3282 84.2117 179.5594 206.2995
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) ABL Pension Fund N/A Aug 13, 2025 264.4248 9.4543 9.3861 9.4900 7.9254 9.4949 9.5468 9.8799 10.8110 12.8870 19.2685 20.6844
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) AL Habib Pension Fund N/A Aug 13, 2025 167.0045 10.0823 10.3211 10.8405 9.0739 10.1786 9.8238 10.2222 11.2159 13.6570 19.6094 21.3462
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah GHP Pension Fund N/A Aug 13, 2025 236.1944 9.0462 9.3328 9.4900 8.6870 9.4280 9.2236 10.1018 10.7859 12.8087 19.0061 20.9822
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Aug 13, 2025 170.4010 7.3390 4.9219 0.5840 5.3850 6.8888 10.4256 11.4659 11.7287 13.5191 18.5365 19.7960
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Atlas Pension Fund N/A Aug 13, 2025 564.6000 10.5195 10.2818 10.3295 9.3026 10.4098 10.5538 11.2872 12.2582 14.4374 20.2134 22.2698
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) HBL Pension Fund N/A Aug 12, 2025 343.7160 9.3313 9.1645 8.1030 7.6991 9.8027 9.4859 10.0266 11.6923 13.5355 19.0971 21.2400
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) JS Pension Savings Fund N/A Aug 13, 2025 458.7997 9.3548 9.4367 9.1250 8.1833 9.3318 10.1000 10.5771 11.3191 13.3873 19.4037 21.3404
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NAFA Pension Fund N/A Aug 14, 2025 315.7378 9.0715 8.9920 9.1250 8.3244 9.0070 9.7861 10.3121 11.1640 13.2993 19.0423 21.2569
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NIT Pension Fund N/A Aug 13, 2025 26.9968 9.7679 9.5911 9.4535 9.1566 9.7260 9.8968 10.5025 11.4091 13.4882 19.1882 21.1297
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Pakistan Pension Fund N/A Aug 13, 2025 515.5300 9.3564 8.1395 8.5045 6.9107 9.0824 9.4839 10.1653 11.2512 13.4554 19.5047 21.5547
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) UBL Retirement Saving Fund N/A Aug 14, 2025 397.8419 9.5038 9.3805 9.4170 8.6481 9.4851 9.4494 9.9327 10.7456 12.7863 18.5867 20.5205
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) ABL Pension Fund N/A Aug 13, 2025 346.3246 10.8563 8.5129 9.1980 7.2830 11.2128 11.1374 11.3464 11.7800 15.1894 21.6726 23.3530
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) AL Habib Pension Fund N/A Aug 13, 2025 171.3157 9.9769 9.6950 10.2200 7.5117 9.8416 10.0095 10.5672 12.1208 15.7634 21.0682 22.7470
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah GHP Pension Fund N/A Aug 13, 2025 233.6213 8.8645 7.5780 12.3735 (0.7811) 6.9946 13.9953 15.3065 15.1920 17.4902 20.1005 19.8447
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Aug 13, 2025 163.7175 (0.4413) (0.1039) (0.9490) (0.1460) (0.3553) 5.7033 6.7813 8.5119 11.6377 16.7284 18.6192
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Atlas Pension Fund N/A Aug 13, 2025 608.7600 9.5796 9.5798 9.5995 5.9714 8.9790 10.7643 11.4251 12.7907 16.1667 21.3385 22.3481
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) HBL Pension Fund N/A Aug 12, 2025 410.3357 9.6844 9.2710 8.2125 2.4187 8.3439 11.8199 11.7445 13.0775 17.6712 21.9372 23.5240
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) JS Pension Savings Fund N/A Aug 13, 2025 568.5561 8.0259 7.8840 10.7675 6.7744 7.9424 16.1496 13.3028 13.0865 16.1410 20.8305 22.3747
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NAFA Pension Fund N/A Aug 14, 2025 369.5184 10.1064 9.3440 9.5265 6.5870 8.5763 12.5897 12.5787 13.0489 15.3749 20.5041 22.1130
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NIT Pension Fund N/A Aug 13, 2025 27.6257 10.0599 10.2312 9.7820 5.5699 8.9973 10.8543 11.2949 12.2195 15.5007 20.2976 19.4179
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Pakistan Pension Fund N/A Aug 13, 2025 604.9500 9.7397 7.6790 9.6725 (2.2508) 8.0373 11.3860 12.0227 12.9782 17.7427 22.4752 23.5881
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) UBL Retirement Saving Fund N/A Aug 14, 2025 518.1815 11.3685 10.4025 9.4900 6.5554 9.8088 11.9039 12.0071 12.9991 16.2744 21.0918 22.0911
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) NIT Pension Fund N/A Aug 04, 2025 40.6240 2.1661 2.0145 0.2992 0.6606 1.2461 0.1561 16.2483 23.6207 38.2512 86.4436 124.0150
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) UBL Retirement Saving Fund N/A Jul 24, 2025 344.8700 1.7946 1.7946 (0.6196) 1.4055 1.3817 2.5361 18.9699 23.8446 38.1836 87.1039 122.8562
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) ABL Pension Fund N/A Aug 13, 2025 539.0209 14.5305 5.9958 (0.3188) 7.0063 6.8581 18.6353 27.2159 45.7238 86.5537 205.2417 244.3288
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) AL Habib Pension Fund N/A Aug 13, 2025 454.9435 15.9926 5.6387 (0.1952) 5.9031 6.9542 20.6214 30.0730 55.6112 99.0862 278.7553 347.3607
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah GHP Pension Fund N/A Aug 13, 2025 287.2251 14.9159 5.8642 (0.0093) 6.5011 5.6115 17.1927 25.0692 47.2518 85.5064 211.7607 98.1519
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Aug 13, 2025 233.0892 (2.9455) (0.9070) (0.0741) (1.0399) (2.0636) (3.1444) (3.5939) 7.0626 37.2616 117.2139 137.4703
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Atlas Pension Fund N/A Aug 13, 2025 2,063.6600 16.4206 6.2723 (0.3438) 7.1096 7.4112 22.2526 31.6706 50.0287 93.1109 218.0881 263.7174
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) HBL Pension Fund N/A Aug 12, 2025 904.5455 11.6580 7.1028 0.0366 6.1205 7.9717 14.7898 22.6316 40.0161 83.8218 162.5617 179.5568
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) JS Pension Savings Fund N/A Aug 13, 2025 1,520.3200 16.6037 7.2532 (0.0156) 7.7336 8.7832 20.0523 27.6684 47.8530 98.0607 216.1800 255.2150
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NAFA Pension Fund N/A Aug 14, 2025 1,207.1842 16.2819 5.6523 (0.0046) 6.4067 8.4029 23.9770 33.1341 53.8168 105.9821 220.1831 253.0991
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NIT Pension Fund N/A Aug 13, 2025 28.9166 16.3590 5.8259 (0.3848) 7.2741 7.7675 21.0350 31.4397 51.5601 72.7261 184.5842 226.0339
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Pakistan Pension Fund N/A Aug 13, 2025 1,996.5800 19.3199 7.9203 0.1254 8.6917 8.5505 29.0230 39.8371 61.2278 110.8878 251.2632 296.3749
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) UBL Retirement Saving Fund N/A Aug 14, 2025 2,976.0126 15.3969 5.1031 (0.0038) 5.7363 7.4479 23.6454 37.2349 61.8598 111.1705 242.1767 287.7596
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) ABL Islamic Pension Fund N/A Aug 13, 2025 215.7258 8.0491 7.2663 6.4605 6.7209 7.4484 10.1932 9.5946 10.3564 12.3972 16.9492 17.3751
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Aug 14, 2025 340.1477 8.5726 8.4602 3.1755 8.3001 8.8622 8.8306 8.6900 10.0267 13.6008 18.6304 20.1977
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Pension Fund N/A Aug 13, 2025 156.0982 10.4730 8.5326 6.6795 8.6335 10.0436 9.7017 9.5368 9.3171 11.1400 17.7104 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Aug 13, 2025 207.0588 9.6742 6.8002 40.1135 6.8790 9.6968 10.4637 10.6748 10.6679 12.9159 18.1752 19.0676
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Pension Fund N/A Aug 13, 2025 399.1900 10.6497 9.7399 10.9865 9.9767 11.2578 11.1593 9.8933 12.2791 16.2633 20.8789 21.9945
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Atlas Pension Islamic Fund N/A Aug 13, 2025 471.9800 9.4568 10.0291 10.8405 9.9402 9.5606 9.5963 8.5941 9.8551 12.3441 18.4347 20.2740
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AWT Islamic Pension Fund N/A Aug 13, 2025 103.4533 7.6667 6.9575 12.7020 7.1491 7.4229 8.3674 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 Aug 13, 2025 174.5736 9.7530 9.0857 8.2855 8.6773 9.5119 11.5389 10.3759 11.4123 14.1684 19.8492 21.2738
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) HBL Islamic Pension Fund N/A Aug 12, 2025 299.4669 8.2201 8.3615 8.3585 7.8061 8.8135 10.0436 9.0037 9.8858 12.9384 18.6164 20.4924
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) JS Islamic Pension Savings Fund N/A Aug 13, 2025 392.3860 8.8861 8.8892 8.8330 8.9036 8.9839 8.9583 9.1984 14.6817 15.2051 19.4047 21.1693
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Meezan Tahaffuz Pension Fund N/A Aug 13, 2025 484.1802 9.5638 9.8971 9.1980 9.4194 9.5180 10.5416 9.6764 10.7480 14.0131 19.5849 20.9119
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NAFA Islamic Pension Fund N/A Aug 14, 2025 281.7922 9.2953 9.0598 5.2195 9.0058 9.1591 10.5031 9.4237 10.0063 12.3283 18.1642 19.9146
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NIT Islamic Pension Fund N/A Aug 13, 2025 23.8908 8.5352 10.3688 7.8110 10.0229 8.9060 8.6834 9.2446 10.0344 11.7913 17.7946 19.4292
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Pak Qatar Islamic Pension Fund N/A Aug 13, 2025 153.0194 8.5792 10.0572 15.2570 9.6725 8.7758 9.7974 8.9827 9.5919 13.8541 18.9468 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) ABL Islamic Pension Fund N/A Aug 13, 2025 213.9474 8.5169 7.6510 5.8035 7.6918 7.5811 11.8678 9.3710 10.4729 10.8289 16.3886 16.0068
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Aug 14, 2025 350.8096 9.8639 8.5540 7.6285 8.5848 9.7139 10.6519 9.7674 10.0847 12.9085 18.6394 19.9521
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AL Habib Islamic Pension Fund N/A Aug 13, 2025 158.5493 9.1789 6.9883 9.3805 7.4460 8.4875 9.0029 7.9864 8.8422 10.8834 18.1919 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Aug 13, 2025 202.5794 14.4216 7.8924 135.8895 7.0786 15.3580 15.6942 14.1669 13.2880 16.6206 18.0966 17.5408
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alhamra Islamic Pension Fund N/A Aug 13, 2025 438.8200 11.3440 8.6645 14.1620 8.5142 11.7859 13.0990 13.0064 14.5194 18.3729 21.2255 21.6897
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Atlas Pension Islamic Fund N/A Aug 13, 2025 446.0700 10.3370 10.2340 9.8185 10.1884 10.1762 11.0871 10.5751 11.4031 13.8834 19.2677 20.3376
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AWT Islamic Pension Fund N/A Aug 13, 2025 104.2558 14.8066 31.1485 6.7160 28.1634 18.0188 11.8974 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 Aug 13, 2025 170.9364 9.8135 8.6982 (10.6580) 8.1955 9.4851 13.0597 10.6696 10.4646 13.6049 18.9124 20.1707
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) HBL Islamic Pension Fund N/A Aug 12, 2025 316.6625 10.9627 8.3920 8.6870 8.5459 11.3053 13.2868 11.6654 12.3215 16.1550 20.6047 22.1296
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) JS Islamic Pension Savings Fund N/A Aug 13, 2025 420.7075 7.8334 7.7268 7.5920 7.7380 7.7514 23.1159 15.5210 14.3058 14.7892 19.1203 18.6617
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Meezan Tahaffuz Pension Fund N/A Aug 13, 2025 486.9374 9.0437 8.7432 (0.8760) 8.7527 8.9960 9.6802 9.5316 10.5111 12.9570 18.2891 19.1818
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NAFA Islamic Pension Fund N/A Aug 14, 2025 276.7702 9.0812 8.6948 7.2635 8.4680 8.8111 10.7030 9.3858 10.2253 12.8485 18.3434 19.8197
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NIT Islamic Pension Fund N/A Aug 13, 2025 24.0850 8.6762 8.5719 8.7965 8.5970 8.6797 8.2153 8.9565 10.6058 12.6541 18.9206 19.9958
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Pak Qatar Islamic Pension Fund N/A Aug 13, 2025 156.3005 12.0284 15.4844 32.9960 16.2182 13.1935 17.6729 14.7691 14.2199 15.8585 20.0649 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Meezan Tahaffuz Pension Fund N/A Aug 11, 2025 433.4215 0.7701 1.2378 (1.3515) 0.0558 (0.4478) (0.9332) 11.7536 24.0404 35.6616 53.4981 112.4754
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) ABL Islamic Pension Fund N/A Aug 13, 2025 518.9855 10.7322 5.5753 (0.5988) 6.6592 6.6081 12.9549 23.3347 42.5862 75.4036 173.5489 202.4180
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Retirement Savings Fund N/A Aug 14, 2025 2,504.3700 12.2174 6.0789 (0.0041) 7.2188 9.0028 19.2759 33.1524 55.2434 100.9691 207.9281 238.0513
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AL Habib Islamic Pension Fund N/A Aug 13, 2025 426.1277 11.5924 6.4385 (0.2910) 6.7684 7.1325 15.6630 25.3576 50.6775 88.2677 254.7948 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Pension Fund N/A Aug 13, 2025 283.1457 9.7132 5.7438 (0.0972) 6.8061 4.6804 12.8745 24.5633 45.5793 79.0307 198.9421 240.6063
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alhamra Islamic Pension Fund N/A Aug 13, 2025 1,864.2400 12.1597 6.1767 (0.2509) 6.9699 6.8026 20.3124 31.7102 46.2447 85.4522 208.7206 242.8677
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Atlas Pension Islamic Fund N/A Aug 13, 2025 2,338.8800 12.0953 6.5069 (0.4312) 7.9282 7.6892 15.9618 28.1501 45.4482 84.4513 200.6079 237.1990
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AWT Islamic Pension Fund N/A Aug 13, 2025 114.0999 9.9017 5.5651 (0.4499) 6.7601 5.4439 12.9939 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 Aug 13, 2025 308.8063 11.3192 6.2126 (0.5223) 7.1238 7.3310 14.3940 25.9718 42.8038 82.7164 181.3053 204.2013
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) HBL Islamic Pension Fund N/A Aug 12, 2025 1,024.3946 9.7689 7.5951 (0.2611) 6.9677 7.5115 12.3560 22.1318 42.7463 88.0515 170.1794 181.2721
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) JS Islamic Pension Savings Fund N/A Aug 13, 2025 1,753.3161 9.5642 5.8495 (0.3290) 7.0155 6.8432 11.0524 19.3642 33.3768 72.1576 163.4031 188.3032
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Meezan Tahaffuz Pension Fund N/A Aug 13, 2025 1,580.0716 10.6712 6.3518 (0.3129) 7.1375 6.3317 14.7789 29.1594 45.2591 84.6115 181.8139 215.1620
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NAFA Islamic Pension Fund N/A Aug 14, 2025 1,061.2362 13.4890 5.9216 (0.0051) 7.2263 9.0859 19.5510 29.8128 45.5436 93.1383 190.4544 212.6450
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NIT Islamic Pension Fund N/A Aug 13, 2025 27.6652 11.1061 5.3928 (0.2858) 7.3326 7.0428 13.8626 23.0823 42.6968 63.7624 155.0493 180.8564
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Pension Fund N/A Aug 13, 2025 269.7892 10.2642 5.4229 (0.4993) 6.1192 5.8844 17.0122 26.6178 43.3621 63.6449 144.2643 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) Alfalah Consumer Index Exchange Traded Fund N/A Aug 13, 2025 16.6300 8.1274 3.6783 (0.2998) 4.2633 3.6783 10.4871 23.0693 40.3509 74.6589 137.0170 125.5113
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) JS Momentum Factor Exchange Traded Fund N/A Aug 15, 2025 11.1117 5.9710 6.5819 N/A 7.0502 4.6822 7.7497 16.1356 35.3373 61.6846 252.4872 265.5560
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NBP Pakistan Growth Exchange Traded Fund N/A Aug 15, 2025 26.0861 19.7791 6.8752 (0.0015) 7.9794 10.6999 24.7343 34.4223 56.8648 88.5119 191.0123 244.1229
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NIT Pakistan Gateway Exchange Traded Fund N/A Aug 15, 2025 31.2042 19.2174 5.7039 N/A 6.1382 9.0137 25.2856 36.0052 62.1182 94.0966 210.9968 288.5502
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) UBL Pakistan Enterprise Exchange Traded Fund N/A Aug 15, 2025 33.1554 17.1809 3.4309 (0.0042) 3.9788 9.7065 21.9276 36.0116 65.8052 92.3513 208.1047 298.8991
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return) HBL Total Treasury Exchange Traded Fund N/A Aug 13, 2025 104.4619 10.1164 9.7942 8.1760 7.9886 9.9110 10.5895 10.9648 12.4258 15.7940 650.9487 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Mahaana Islamic Index Exchange Traded Fund N/A Aug 12, 2025 15.1100 13.2684 6.1841 (0.2640) 6.1096 8.4709 16.1085 23.8059 42.7304 57.9821 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Meezan Pakistan ETF N/A Aug 13, 2025 17.3630 11.4134 3.3026 (0.3060) 6.7802 8.4266 12.6164 16.0049 29.9231 49.7301 129.6927 168.4318
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOKP Pension Fund N/A Aug 13, 2025 120.6460 11.2744 11.8288 10.4755 11.1082 11.4415 11.3620 11.5711 12.1945 13.7842 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) AL Habib GOKP Pension Fund N/A Aug 13, 2025 128.4388 9.6252 9.4984 9.6725 8.0130 9.3428 9.7317 10.3475 11.1890 13.4585 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Alfalah KPK Employee Pension Fund N/A Aug 13, 2025 128.3022 9.4211 9.4872 9.4900 8.7916 9.4207 12.6566 11.0376 11.5632 13.0180 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) HBL KPK Pension Fund N/A Aug 12, 2025 128.0680 10.0910 9.8611 9.3075 8.6481 10.5144 9.5391 10.3398 10.6810 12.3108 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) JS KPK Pension Fund N/A Aug 13, 2025 130.0575 9.0819 8.8667 8.4680 7.4192 8.5228 9.9235 10.5459 11.3868 14.3457 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) MCB KPK Govt Employees Pension Fund N/A Aug 13, 2025 129.5894 8.7459 7.0389 7.3365 6.0225 8.4948 9.4985 10.1048 10.9751 13.4420 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NBP GoKP Pension Fund N/A Aug 14, 2025 130.3233 9.9272 9.6490 9.9280 8.9960 9.7857 10.2829 10.7673 11.5481 13.7532 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NIT KP Pension Fund N/A Aug 13, 2025 128.0256 9.9894 9.9168 9.6725 9.4292 10.0278 10.2476 10.5807 11.2523 13.1031 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) UBL Voluntary Pension Fund KPK N/A Aug 14, 2025 130.0006 11.3320 13.5128 13.5780 13.1181 11.8370 11.9014 11.7656 12.7198 14.3710 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOKP Islamic Pension Fund N/A Aug 13, 2025 114.8957 8.8960 6.9659 6.9715 6.9715 8.8719 10.0351 8.9257 9.9096 10.9020 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Voluntary Pension Fund KPK N/A Aug 14, 2025 123.8634 7.9562 8.8330 1.5695 8.8379 8.5860 8.2543 8.1300 8.8805 9.5800 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) AL Habib GOKP Islamic Pension Fund N/A Aug 13, 2025 126.0325 10.3146 7.8980 5.6940 7.8329 9.6494 9.5829 9.7094 9.7152 11.6917 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Alfalah Islamic KPK Employee Pension Fund N/A Aug 13, 2025 124.3266 11.9836 9.0548 21.6810 8.8525 11.8917 11.2943 9.8027 9.7155 11.5220 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas KPK Islamic Pension Fund N/A Aug 13, 2025 128.2100 9.3564 10.1105 11.3880 9.9085 9.3720 10.4147 9.3134 10.3526 12.9604 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic KPK Government Pension Fund N/A Aug 13, 2025 124.2751 4.1428 2.5718 (28.1415) 2.5355 4.1379 7.6038 8.0610 8.5826 10.4105 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) HBL KPK Islamic Pension Fund N/A Aug 12, 2025 126.1723 6.7270 4.6020 4.1610 3.9177 6.0213 7.6163 7.4379 7.6001 11.3907 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) JS KPK Islamic Pension Fund N/A Aug 13, 2025 128.7010 8.6804 8.5747 8.5410 8.5775 8.5386 9.3679 9.6622 13.2582 13.8053 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) MCB Alhamra KPK Govt Employees Pension Fund N/A Aug 13, 2025 128.2596 9.3705 9.3468 9.3075 9.3416 9.3355 11.0721 10.1606 10.5397 12.7542 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan GOKP Pension Fund N/A Aug 13, 2025 131.4823 11.9056 10.6468 12.1180 11.7238 12.0474 11.5056 10.6969 11.7633 14.8650 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NBP GoKP Islamic Pension Fund N/A Aug 14, 2025 128.7733 9.4632 9.7090 6.2780 9.6457 9.4754 10.1936 9.6703 10.6442 13.7293 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NIT KP Islamic Pension Fund N/A Aug 13, 2025 124.7488 7.7845 7.8082 7.7745 7.8037 7.8317 8.0243 8.6065 9.2033 10.6751 N/A N/A