Performance Summary | MUTUAL FUNDS ASSOCIATION OF PAKISTAN

NAV Returns Performance Summary Report

Report Time: 5:26:14 PM Report Date: Mar 30, 2026

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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	Mar 30, 2026	11.0216	10.03	9.31	9.93	9.51	9.31	9.43	9.93	10.04	10.56	15.04	19.69
Open-End Funds	Money Market (Annualized Return )	ABL Money Market Plan I	AA+(f)	N/A	Mar 30, 2026	10.7282	9.53	8.46	8.83	8.60	8.49	8.47	9.27	9.46	10.11	14.61	N/A
Open-End Funds	Money Market (Annualized Return )	AKD Cash Fund	AA+(f)	N/A	Mar 29, 2026	55.8729	10.02	8.78	10.84	8.89	8.83	9.43	10.08	10.01	10.35	14.83	19.46
Open-End Funds	Money Market (Annualized Return )	AL Habib Cash Fund	AAA(f)	N/A	Mar 30, 2026	109.2795	10.14	9.13	9.13	8.81	9.13	9.39	9.93	10.14	10.54	14.78	19.38
Open-End Funds	Money Market (Annualized Return )	AL Habib Money Market Fund	AAA(f)	N/A	Mar 30, 2026	108.0346	10.10	9.11	9.20	8.77	9.13	9.39	9.92	10.10	10.46	14.66	19.34
Open-End Funds	Money Market (Annualized Return )	Alfalah Cash Fund - II	AA+(f)	N/A	Mar 29, 2026	110.1913	9.95	9.74	9.82	9.90	9.76	9.94	10.03	9.95	10.58	15.67	19.92
Open-End Funds	Money Market (Annualized Return )	Alfalah GHP Cash Fund	AA+(f)	Nil	Mar 29, 2026	539.8824	9.41	8.68	9.42	8.93	8.69	8.64	9.14	9.40	9.87	14.29	19.02
Open-End Funds	Money Market (Annualized Return )	Alfalah GHP Money Market Fund	AA+(f)	N/A	Mar 27, 2026	106.3205	9.97	9.32	9.20	9.51	9.30	9.45	9.85	9.97	10.41	14.92	19.53
Open-End Funds	Money Market (Annualized Return )	Alfalah Money Market Fund - II	AA(f)	N/A	Mar 29, 2026	111.1806	10.15	9.87	9.71	9.84	9.88	10.94	10.08	10.15	10.63	14.66	18.97
Open-End Funds	Money Market (Annualized Return )	Askari Cash Fund	AA+(f)	N/A	Mar 31, 2026	110.7533	9.10	8.88	7.96	9.10	8.88	8.70	8.76	9.08	9.51	13.95	18.75
Open-End Funds	Money Market (Annualized Return )	Atlas Liquid Fund	AA+(f)	N/A	Mar 30, 2026	540.0744	10.31	9.18	9.93	9.35	9.21	9.50	10.17	10.30	10.63	15.19	19.61
Open-End Funds	Money Market (Annualized Return )	Atlas Money Market Fund	AA+(f)	N/A	Mar 29, 2026	552.3141	10.40	9.26	10.22	9.43	9.29	9.53	10.18	10.39	10.73	15.24	19.84
Open-End Funds	Money Market (Annualized Return )	HBL Cash Fund	AA+(f)	N/A	Mar 30, 2026	110.8919	9.76	8.42	9.49	8.61	8.44	8.94	9.60	9.74	10.43	14.77	18.74
Open-End Funds	Money Market (Annualized Return )	HBL Money Market Fund	AA+(f)	N/A	Mar 30, 2026	110.8162	9.34	7.77	9.23	8.08	7.81	8.37	9.03	9.33	9.91	14.17	18.54
Open-End Funds	Money Market (Annualized Return )	JS Cash Fund	AA+(f)	N/A	Mar 30, 2026	113.0702	10.01	9.96	10.22	8.87	9.90	8.78	9.69	10.00	10.37	14.92	19.57
Open-End Funds	Money Market (Annualized Return )	JS Money Market Fund	AA+(f)	N/A	Mar 30, 2026	119.4387	10.55	10.04	10.07	10.04	10.04	10.09	10.02	10.54	10.76	15.27	19.91
Open-End Funds	Money Market (Annualized Return )	Lakson Money Market Fund	AA+(f)	N/A	Mar 30, 2026	110.4361	9.91	9.01	9.96	9.27	9.01	9.24	9.78	9.91	10.43	15.07	19.81
Open-End Funds	Money Market (Annualized Return )	MCB Cash Management Optimizer	AA+(f)	N/A	Mar 30, 2026	109.8664	9.88	8.89	9.09	8.91	8.90	9.27	9.73	9.87	10.28	14.93	19.37
Open-End Funds	Money Market (Annualized Return )	NBP Cash Plan I		N/A	Mar 28, 2026	10.8050	9.62	8.63	9.13	8.70	8.66	8.98	9.44	9.62	10.06	14.69	19.32
Open-End Funds	Money Market (Annualized Return )	NBP Cash Plan II		N/A	Mar 28, 2026	10.0025	9.78	8.69	9.13	8.82	8.73	9.06	9.62	9.78	10.23	14.91	19.56
Open-End Funds	Money Market (Annualized Return )	NBP Government Securities Liquid Fund	AAA(f)	N/A	Mar 27, 2026	11.0338	9.50	7.99	7.59	8.37	8.05	8.48	9.24	9.50	10.10	14.81	19.56
Open-End Funds	Money Market (Annualized Return )	NBP Money Market Fund	AA(f)	N/A	Mar 27, 2026	10.7691	9.92	8.86	8.47	8.96	8.90	9.24	9.77	9.92	10.37	14.97	19.54
Open-End Funds	Money Market (Annualized Return )	NIT Money Market Fund	AAA(f)	N/A	Mar 30, 2026	10.5113	10.29	9.24	10.07	9.41	9.25	9.51	10.16	10.28	10.72	15.38	20.12
Open-End Funds	Money Market (Annualized Return )	Pakistan Cash Management Fund	AA+(f)	N/A	Mar 30, 2026	50.4678	9.79	8.08	9.42	7.97	8.10	9.23	9.66	9.79	9.96	14.60	19.07
Open-End Funds	Money Market (Annualized Return )	UBL Cash Fund	AA+(f)	N/A	Mar 30, 2026	107.6025	9.65	9.26	10.66	9.45	9.30	8.99	9.41	9.64	10.06	14.62	19.16
Open-End Funds	Money Market (Annualized Return )	UBL Liquidity Fund		N/A	Mar 30, 2026	105.7677	10.44	9.83	9.86	9.88	9.84	9.97	10.31	N/A	N/A	N/A	N/A
Open-End Funds	Money Market (Annualized Return )	UBL Liquidity Plus Fund	AA+(f)	N/A	Mar 30, 2026	108.8185	9.67	7.55	8.94	7.67	7.61	8.38	9.31	9.67	10.04	14.62	19.18
Open-End Funds	Money Market (Annualized Return )	UBL Money Market Fund	AA+(f)	N/A	Mar 30, 2026	108.6130	9.88	8.88	9.45	9.00	8.89	9.12	9.65	9.88	10.24	14.74	19.20
Open-End Funds	Income (Annualized Return )	ABL Financial Sector Fund Plan I	A+(f)	N/A	Mar 29, 2026	10.7755	10.25	8.95	10.51	8.95	8.96	9.51	10.16	10.24	10.53	15.11	N/A
Open-End Funds	Income (Annualized Return )	ABL Government Securities Fund	AA-(f)	N/A	Mar 29, 2026	10.8914	9.57	5.21	9.38	6.43	5.33	7.90	9.20	9.51	10.51	16.15	20.91
Open-End Funds	Income (Annualized Return )	ABL Income Fund	A+(f)	N/A	Mar 29, 2026	10.9358	9.71	5.79	10.00	6.92	5.90	8.98	9.35	9.65	10.89	16.08	18.99
Open-End Funds	Income (Annualized Return )	AL Habib Government Securities Fund	AAA(f)	N/A	Mar 27, 2026	107.7680	9.81	6.16	(2.70)	6.11	6.62	8.38	9.53	9.81	10.71	15.29	N/A
Open-End Funds	Income (Annualized Return )	AL Habib Income Fund	AA(f)	N/A	Mar 27, 2026	109.7221	9.88	6.20	3.21	6.97	6.66	8.26	9.65	9.88	10.44	15.17	19.92
Open-End Funds	Income (Annualized Return )	AL Habib Sovereign Income Fund Plan 1		N/A	Mar 27, 2026	108.0111	10.83	10.73	9.86	11.14	10.71	10.45	10.97	10.83	N/A	N/A	N/A
Open-End Funds	Income (Annualized Return )	AL Habib Sovereign Income Fund Plan 2		N/A	Mar 27, 2026	108.0020	10.82	10.22	8.94	10.71	10.20	10.09	10.66	10.82	N/A	N/A	N/A
Open-End Funds	Income (Annualized Return )	AL Habib Sovereign Income Fund Plan 3		N/A	Mar 27, 2026	108.0133	10.83	10.20	10.29	10.34	10.19	9.98	10.66	10.83	N/A	N/A	N/A
Open-End Funds	Income (Annualized Return )	Alfalah Financial Sector Income Fund	A+(f)	N/A	Mar 27, 2026	107.9160	10.21	8.53	3.61	8.47	8.67	9.12	10.05	10.21	10.65	3.88	N/A
Open-End Funds	Income (Annualized Return )	Alfalah Financial Sector Opportunity Fund	A+(f)	N/A	Mar 27, 2026	125.6107	13.04	10.25	10.22	10.40	10.23	12.60	11.86	13.04	12.68	14.82	20.09
Open-End Funds	Income (Annualized Return )	Alfalah GHP Income Fund	AA-(f)	12	Mar 27, 2026	122.5677	9.75	4.06	(13.61)	5.01	3.82	8.35	9.91	9.75	10.42	15.71	20.58
Open-End Funds	Income (Annualized Return )	Alfalah GHP Sovereign Fund	AA-(f)	N/A	Mar 27, 2026	113.8119	7.59	(12.55)	(68.91)	(10.27)	(10.39)	1.97	6.67	7.59	10.11	15.41	20.46
Open-End Funds	Income (Annualized Return )	Alfalah Government Securities Fund - II	AA(f)	N/A	Mar 27, 2026	133.7260	8.11	(7.11)	(63.73)	(4.07)	(5.51)	3.03	7.82	8.11	10.56	15.65	16.84
Open-End Funds	Income (Annualized Return )	Alfalah Government Securities Fund Plan I		N/A	Mar 27, 2026	105.0932	6.55	(27.38)	(215.68)	(25.51)	(23.77)	(3.24)	5.61	6.55	9.47	N/A	N/A
Open-End Funds	Income (Annualized Return )	Alfalah Government Securities Fund Plan II		N/A	Mar 27, 2026	105.8694	7.81	(1.93)	(27.78)	2.30	(0.90)	4.24	7.43	7.81	10.18	N/A	N/A
Open-End Funds	Income (Annualized Return )	Alfalah MTS Fund	AA-(f)	N/A	Mar 27, 2026	112.2606	11.24	9.49	8.76	9.45	9.65	10.21	10.87	11.24	11.63	14.23	19.64
Open-End Funds	Income (Annualized Return )	Alfalah Savings Growth Fund	AA-(f)	N/A	Mar 27, 2026	111.1438	8.80	(13.05)	(117.24)	(12.63)	(10.73)	2.15	8.07	8.80	10.33	17.90	20.94
Open-End Funds	Income (Annualized Return )	Askari Sovereign Yield Enhancer	AA-(f)	N/A	Mar 30, 2026	111.4299	9.14	8.63	8.58	8.61	8.63	8.58	8.95	9.13	9.84	14.40	19.97
Open-End Funds	Income (Annualized Return )	Atlas Income Fund	AA-(f)	N/A	Mar 29, 2026	567.8869	9.79	4.41	10.51	6.20	4.58	7.43	9.35	9.77	10.78	15.72	19.89
Open-End Funds	Income (Annualized Return )	Atlas Sovereign Fund	AA-(f)	N/A	Mar 29, 2026	109.7361	9.20	(1.05)	10.51	3.88	(0.70)	5.48	8.70	9.13	10.06	16.52	20.59
Open-End Funds	Income (Annualized Return )	AWT Financial Sector Income Fund	A+(f)	N/A	Mar 28, 2026	105.5937	7.05	5.33	4.93	4.67	5.43	6.28	6.73	7.04	7.63	12.77	18.50
Open-End Funds	Income (Annualized Return )	AWT Income Fund	A+(f)	N/A	Mar 28, 2026	116.7683	7.40	(6.92)	8.32	(15.04)	(5.72)	2.61	6.17	7.39	8.40	14.53	19.62
Open-End Funds	Income (Annualized Return )	HBL Financial Sector Income Fund Plan I		N/A	Mar 25, 2026	109.4986	9.39	6.80	8.36	7.03	7.07	8.21	9.12	9.72	10.29	14.92	19.98
Open-End Funds	Income (Annualized Return )	HBL Financial Sector Income Fund Plan II		N/A	Mar 27, 2026	101.6918	16.19	10.23	10.15	10.21	10.23	10.83	11.10	11.54	11.63	16.18	N/A
Open-End Funds	Income (Annualized Return )	HBL Government Securities Fund	AA-(f)	N/A	Mar 27, 2026	122.2379	9.69	(6.12)	(45.95)	(2.74)	(4.57)	4.97	9.65	9.69	10.54	16.56	21.01
Open-End Funds	Income (Annualized Return )	HBL Income Fund	A+(f)	N/A	Mar 24, 2026	121.2221	9.59	(0.47)	11.13	6.38	1.11	6.51	9.61	9.25	9.82	14.92	19.50
Open-End Funds	Income (Annualized Return )	JS Government Securities Fund	AA(f)	N/A	Mar 27, 2026	117.6845	6.75	(15.72)	(191.70)	(16.16)	(13.30)	(0.32)	5.59	6.75	8.70	14.20	19.09
Open-End Funds	Income (Annualized Return )	JS Income Fund	A+(f)	N/A	Mar 29, 2026	123.3300	7.87	0.70	8.87	1.97	0.94	4.46	6.28	7.82	9.25	13.87	17.50
Open-End Funds	Income (Annualized Return )	JS Microfinance Sector Fund	A(f)	N/A	Mar 27, 2026	117.2817	11.40	10.67	10.69	10.77	10.69	10.91	11.28	11.40	11.51	16.04	21.67
Open-End Funds	Income (Annualized Return )	Lakson Income Fund	A+(f)	N/A	Mar 25, 2026	109.5542	9.75	(4.36)	7.85	(1.89)	(2.69)	5.24	8.95	9.74	11.44	16.77	17.46
Open-End Funds	Income (Annualized Return )	MCB DCF Income Fund	AA-(f)	N/A	Mar 28, 2026	116.6566	8.76	2.42	7.77	3.00	2.40	6.49	8.15	8.76	9.68	14.94	18.50
Open-End Funds	Income (Annualized Return )	MCB Government Securities Plan I	AA(f)	N/A	Mar 28, 2026	107.1230	9.08	(0.69)	9.56	(2.03)	0.06	5.63	8.31	9.07	10.36	N/A	N/A
Open-End Funds	Income (Annualized Return )	MCB Pakistan Sovereign Fund	AA-(f)	N/A	Mar 28, 2026	58.2100	7.78	(9.34)	12.56	(7.92)	(8.10)	1.89	6.77	7.76	9.89	15.66	19.72
Open-End Funds	Income (Annualized Return )	NBP Financial Sector Income Fund	A+(f)	N/A	Mar 27, 2026	11.4935	10.31	8.46	5.73	8.26	8.59	9.55	10.26	10.31	10.74	15.20	20.14
Open-End Funds	Income (Annualized Return )	NBP Government Securities Plan IV	AA(f)	N/A	Mar 28, 2026	10.7428	8.97	(2.22)	9.86	(1.22)	(1.45)	5.17	8.70	8.97	10.25	15.93	N/A
Open-End Funds	Income (Annualized Return )	NBP Government Securities Plan VIII		N/A	Mar 27, 2026	10.6066	10.35	5.26	15.15	4.04	5.51	8.68	10.36	N/A	N/A	N/A	N/A
Open-End Funds	Income (Annualized Return )	NBP Government Securities Savings Fund	AA-(f)	N/A	Mar 27, 2026	11.2122	8.76	(6.10)	(60.44)	(5.41)	(4.62)	4.06	8.30	8.76	10.27	15.73	20.34
Open-End Funds	Income (Annualized Return )	NBP Income Opportunity Fund	A+(f)	N/A	Mar 27, 2026	12.0469	14.18	6.99	1.83	7.39	6.90	8.89	9.98	14.18	15.50	18.65	21.90
Open-End Funds	Income (Annualized Return )	NBP Income Plan I		N/A	Mar 28, 2026	10.1196	10.08	8.35	9.75	8.30	8.45	9.42	10.12	10.09	10.46	15.00	19.99
Open-End Funds	Income (Annualized Return )	NBP Mahana Amdani Fund	AA-(f)	N/A	Mar 27, 2026	11.1056	10.61	9.80	9.86	9.79	9.81	10.19	10.56	10.61	10.87	15.11	19.91
Open-End Funds	Income (Annualized Return )	NBP Savings Fund	A+(f)	N/A	Mar 29, 2026	10.9375	13.86	8.89	9.67	9.04	8.92	9.35	9.86	13.86	13.37	16.82	20.74
Open-End Funds	Income (Annualized Return )	NIT - Government Bond Fund	AA(f)	N/A	Mar 29, 2026	10.6501	7.72	(5.55)	9.93	(4.36)	(5.07)	2.93	6.61	7.64	9.31	14.97	19.38
Open-End Funds	Income (Annualized Return )	NIT - Income Fund	AA-(f)	N/A	Mar 29, 2026	11.1566	11.12	17.84	375.15	28.49	17.58	12.46	11.68	11.11	11.58	15.45	19.93
Open-End Funds	Income (Annualized Return )	NIT Social Impact Fund	A+(f)	N/A	Mar 29, 2026	11.1029	10.85	10.62	11.17	10.59	10.63	10.95	10.98	10.84	11.17	15.26	20.31
Open-End Funds	Income (Annualized Return )	Pak Oman Income Fund	A+(f)	N/A	Mar 30, 2026	11.5303	7.71	5.94	6.31	5.86	5.94	7.05	7.34	7.70	7.95	12.31	18.04
Open-End Funds	Income (Annualized Return )	Pak Oman Micro Finance Fund		N/A	Mar 30, 2026	108.7548	14.44	10.77	10.80	10.77	10.77	10.84	11.12	10.96	11.05	N/A	N/A
Open-End Funds	Income (Annualized Return )	Pakistan Income Fund	AA(f)	N/A	Mar 28, 2026	62.9027	19.29	7.29	8.58	7.25	6.74	35.44	22.96	19.32	18.01	20.47	23.55
Open-End Funds	Income (Annualized Return )	UBL Government Securities Fund	AA(f)	N/A	Mar 29, 2026	113.9274	9.33	(7.47)	9.89	(5.40)	(6.91)	3.56	8.61	9.14	11.51	17.00	20.82
Open-End Funds	Income (Annualized Return )	UBL Income Opportunity Fund	AA-(f)	N/A	Mar 29, 2026	116.3571	10.59	2.47	12.05	(0.27)	2.73	7.72	10.03	10.47	11.37	16.25	20.64
Open-End Funds	Equity (Absolute Return )	ABL Stock Fund		N/A	Mar 29, 2026	33.6924	19.00	(10.68)	(0.01)	(1.72)	(10.69)	(14.04)	(9.26)	15.90	23.69	124.01	280.71
Open-End Funds	Equity (Absolute Return )	AKD Opportunity Fund		N/A	Mar 28, 2026	183.4479	10.28	(10.40)	(0.01)	(3.06)	(11.12)	(19.14)	(17.29)	252.76	24.72	82.21	97.69
Open-End Funds	Equity (Absolute Return )	AL Habib Stock Fund		N/A	Mar 27, 2026	155.3186	20.41	(11.87)	(1.26)	(2.93)	(9.92)	(12.09)	(7.12)	20.41	28.60	162.49	352.19
Open-End Funds	Equity (Absolute Return )	Alfalah GHP Alpha Fund		N/A	Mar 27, 2026	101.5900	20.71	(12.20)	(0.97)	(2.78)	(10.04)	(14.31)	(5.90)	20.71	29.35	140.58	290.06
Open-End Funds	Equity (Absolute Return )	Alfalah GHP Stock Fund		N/A	Mar 27, 2026	174.2305	18.46	(11.87)	(1.00)	(2.79)	(9.86)	(14.87)	(6.90)	18.46	23.35	128.21	282.60
Open-End Funds	Equity (Absolute Return )	Alfalah Stock Fund - II		N/A	Mar 27, 2026	68.7861	8.02	(13.99)	(1.27)	(4.04)	(12.47)	(15.37)	(8.27)	8.02	16.14	126.52	53.24
Open-End Funds	Equity (Absolute Return )	Atlas Dividend Yield Fund		N/A	Mar 29, 2026	86.6169	(13.38)	(8.63)	(0.01)	(1.26)	(8.64)	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Equity (Absolute Return )	Atlas Financial Sector Fund		N/A	Mar 29, 2026	84.9477	(15.05)	(11.27)	(0.01)	(2.35)	(11.28)	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Equity (Absolute Return )	Atlas Stock Market Fund		N/A	Mar 29, 2026	1,872.7324	17.09	(10.62)	(0.01)	(1.38)	(10.63)	(14.06)	(10.17)	13.52	22.78	122.37	278.00
Open-End Funds	Equity (Absolute Return )	First Capital Mutual Fund		N/A	Mar 29, 2026	15.3859	14.77	(9.90)	(0.01)	(1.67)	(9.91)	(14.24)	(11.88)	9.66	15.66	86.19	182.11
Open-End Funds	Equity (Absolute Return )	Golden Arrow Stock Fund		N/A	Mar 28, 2026	30.9028	5.71	(10.95)	(0.01)	(3.01)	(11.69)	(19.31)	(20.20)	3.46	17.17	96.39	163.28
Open-End Funds	Equity (Absolute Return )	HBL Energy Fund		N/A	Mar 27, 2026	30.6340	14.47	(5.24)	(2.06)	(2.73)	(2.90)	(8.91)	(8.23)	14.47	8.96	92.01	219.38
Open-End Funds	Equity (Absolute Return )	HBL Equity Fund		N/A	Mar 25, 2026	197.8942	6.13	(7.03)	2.11	0.15	(6.95)	(19.49)	(16.89)	6.52	3.22	94.99	200.27
Open-End Funds	Equity (Absolute Return )	HBL Growth Fund-Class A		N/A	Mar 29, 2026	0.0000	(100.00)	(100.00)	N/A	(100.00)	(100.00)	(100.00)	(100.00)	(100.00)	(100.00)	(100.00)	(100.00)
Open-End Funds	Equity (Absolute Return )	HBL Growth Fund-Class B		N/A	Mar 27, 2026	35.3284	11.87	(11.60)	(1.41)	(2.70)	(9.28)	(18.58)	(12.77)	11.87	10.60	83.03	198.93
Open-End Funds	Equity (Absolute Return )	HBL Investment Fund-Class A		N/A	Mar 27, 2026	14.2978	(6.02)	(9.11)	(2.08)	(5.75)	(5.07)	(22.28)	(20.53)	(6.02)	(14.15)	94.07	190.36
Open-End Funds	Equity (Absolute Return )	HBL Investment Fund-Class B		N/A	Mar 27, 2026	16.5708	12.67	(11.35)	(1.37)	(2.64)	(9.07)	(16.55)	(11.01)	12.67	12.71	81.57	183.73
Open-End Funds	Equity (Absolute Return )	HBL Stock Fund		N/A	Mar 27, 2026	190.8739	11.98	(11.58)	(1.05)	(2.29)	(9.66)	(17.55)	(13.77)	11.98	10.57	77.31	181.15
Open-End Funds	Equity (Absolute Return )	JS Growth Fund		N/A	Mar 27, 2026	469.9300	19.73	(11.72)	(0.96)	(2.50)	(9.88)	(16.38)	(11.46)	19.73	24.60	111.16	231.61
Open-End Funds	Equity (Absolute Return )	JS Large Cap Fund		N/A	Mar 29, 2026	377.8900	17.76	(12.69)	(0.01)	(2.43)	(12.70)	(17.67)	(13.09)	13.99	23.09	115.22	254.70
Open-End Funds	Equity (Absolute Return )	Lakson Equity Fund		N/A	Mar 27, 2026	284.4017	15.90	(13.24)	(1.03)	(3.63)	(10.82)	(15.41)	(11.37)	15.90	21.63	120.60	242.45
Open-End Funds	Equity (Absolute Return )	MCB Pakistan Stock Market Fund		N/A	Mar 28, 2026	329.0316	27.36	(10.72)	(0.01)	(1.23)	(11.04)	(8.87)	(2.17)	25.82	45.56	162.34	346.29
Open-End Funds	Equity (Absolute Return )	National Investment Unit Trust		N/A	Mar 29, 2026	136.0800	1.05	(10.43)	(0.01)	(1.66)	(10.43)	(18.48)	(18.72)	(2.07)	2.60	85.86	194.31
Open-End Funds	Equity (Absolute Return )	NBP Financial Sector Fund		N/A	Mar 28, 2026	22.8074	45.11	(11.42)	(0.01)	(1.96)	(11.19)	(7.90)	1.47	38.62	70.39	184.68	462.42
Open-End Funds	Equity (Absolute Return )	NBP Stock Fund		N/A	Mar 28, 2026	38.5086	19.26	(12.54)	(0.01)	(1.54)	(12.45)	(15.06)	(9.90)	17.51	23.61	126.06	281.73
Open-End Funds	Equity (Absolute Return )	UBL Financial Sector Fund		N/A	Mar 29, 2026	309.9236	34.12	(12.91)	(0.01)	(3.21)	(12.92)	(10.45)	(4.25)	22.52	62.45	138.11	394.88
Open-End Funds	Equity (Absolute Return )	UBL Stock Advantage Fund		N/A	Mar 29, 2026	236.6600	14.67	(11.41)	(0.01)	(1.75)	(11.42)	(14.28)	(11.10)	12.17	24.82	130.94	293.49
Open-End Funds	Capital Protected (Absolute Return )	ABL Special Saving Fund (ABL Special Saving Plan I)		N/A	Mar 29, 2026	10.8810	7.64	0.76	0.03	0.43	0.79	2.34	4.99	7.56	13.16	34.55	65.92
Open-End Funds	Capital Protected (Absolute Return )	ABL Special Saving Fund (ABL Special Saving Plan II)		N/A	Mar 29, 2026	11.3577	8.22	0.80	0.03	0.41	0.83	2.49	5.12	8.15	12.59	31.58	74.89
Open-End Funds	Capital Protected (Absolute Return )	ABL Special Saving Fund (ABL Special Saving Plan III)		N/A	Mar 29, 2026	10.9439	7.18	0.68	0.03	0.36	0.70	2.18	4.65	7.17	10.78	32.84	62.18
Open-End Funds	Capital Protected (Absolute Return )	ABL Special Saving Fund (ABL Special Saving Plan IV)		N/A	Mar 28, 2026	10.2109	8.20	0.78	0.03	0.42	0.83	2.47	5.32	8.20	12.11	33.48	63.56
Open-End Funds	Capital Protected (Absolute Return )	ABL Special Saving Fund (ABL Special Saving Plan V)		N/A	Mar 28, 2026	10.8375	7.07	0.50	0.02	0.26	0.54	2.02	4.62	7.07	10.65	32.11	62.19
Open-End Funds	Capital Protected (Absolute Return )	ABL Special Saving Fund (ABL Special Saving Plan VI)		N/A	Mar 28, 2026	10.8183	7.58	0.63	0.03	0.32	0.68	2.40	5.42	7.58	12.95	36.12	67.37
Open-End Funds	Capital Protected (Absolute Return )	Alfalah Special Savings Fund - I		N/A	Mar 27, 2026	142.1111	5.16	(1.61)	(0.47)	(0.80)	(1.53)	(0.41)	3.02	5.16	11.02	17.67	38.74
Open-End Funds	Capital Protected (Absolute Return )	Alfalah Special Savings Fund - II		N/A	Mar 27, 2026	114.5913	7.24	0.64	0.04	0.37	0.71	2.29	5.02	7.24	13.30	53.85	88.56
Open-End Funds	Capital Protected - Income (Annualized Return )	UBL Special Savings Plan V		N/A	Mar 29, 2026	100.8735	9.22	10.22	8.72	9.21	10.25	8.94	9.16	9.22	9.61	N/A	N/A
Open-End Funds	Capital Protected - Income (Annualized Return )	UBL Special Savings Plan X		N/A	Mar 29, 2026	109.1252	9.31	0.92	8.91	2.19	1.20	5.63	8.95	9.25	11.11	4.98	11.22
Open-End Funds	Fixed Rate / Return (Annualized Return )	ABL Fixed Rate Plan XIX		Average three (3) months PKRV Rates	Mar 29, 2026	10.7948	10.67	9.92	10.84	10.19	9.92	10.16	10.78	10.63	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	ABL Fixed Rate Plan XXII		N/A	Mar 29, 2026	10.3493	10.99	9.77	10.22	9.75	9.79	10.06	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	ABL Fixed Rate Plan XXIII		N/A	Mar 29, 2026	10.3249	10.88	9.72	10.26	9.73	9.74	9.99	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	ABL Fixed Rate Plan XXIV		N/A	Mar 29, 2026	10.1240	9.63	9.70	10.48	9.70	9.73	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	AL Habib Fixed Return Fund Plan 19		N/A	Mar 27, 2026	106.4023	8.44	(22.17)	(281.52)	(18.99)	(19.05)	(0.13)	7.78	8.44	11.41	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	AL Habib Fixed Return Fund Plan 22		N/A	Mar 27, 2026	107.7765	10.51	8.67	7.74	8.87	8.79	9.80	10.65	10.51	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	AL Habib Fixed Return Fund Plan 23		N/A	Mar 27, 2026	105.9269	9.97	4.86	(3.76)	5.75	5.45	8.15	9.97	N/A	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	AL Habib Fixed Return Fund Plan 24		N/A	Mar 27, 2026	106.1347	10.32	7.19	5.55	7.50	7.56	9.27	10.36	N/A	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	AL Habib Fixed Return Fund Plan 28		N/A	Mar 27, 2026	100.2495	4.34	4.34	(35.15)	2.89	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	AL Habib Fixed Return Fund Plan 29		N/A	Mar 27, 2026	100.7525	9.16	9.41	13.80	9.46	9.16	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	Alfalah Stable Return Fund Plan XX		N/A	Mar 27, 2026	104.4150	5.84	(21.88)	(180.16)	(18.46)	(18.75)	(3.64)	4.40	5.84	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	Alfalah Stable Return Fund Plan XXI		N/A	Mar 27, 2026	107.1984	9.41	2.57	(18.07)	(0.32)	3.08	8.34	9.11	9.41	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	Alfalah Stable Return Fund Plan XXII		N/A	Mar 27, 2026	105.3495	9.81	4.57	(5.48)	5.77	5.16	7.93	9.81	N/A	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	Alfalah Stable Return Fund Plan XXIII		N/A	Mar 27, 2026	104.4165	9.77	3.20	(10.91)	5.18	3.91	7.37	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	Alfalah Stable Return Fund Plan XXIV		N/A	Mar 27, 2026	104.3733	10.23	7.24	5.80	7.74	7.57	8.97	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	Alfalah Stable Return Fund Plan XXVI		N/A	Mar 17, 2026	103.2360	9.93	(2.51)	(4.96)	(3.43)	1.95	7.40	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	Alfalah Stable Return Fund Plan XXVII		N/A	Mar 24, 2026	100.1138	2.19	2.19	5.88	9.67	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 IV		N/A	Mar 09, 2026	104.9579	10.40	7.98	(4.09)	8.81	9.47	10.05	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	Mar 10, 2026	106.2746	10.22	10.18	13.18	9.77	9.89	9.85	10.10	N/A	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	HBL Mehfooz Munafa Fund Plan XI		N/A	Mar 18, 2026	104.2668	10.74	10.35	10.29	10.34	10.39	10.57	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	Mar 24, 2026	112.7915	16.55	(32.03)	31.65	9.17	(23.81)	(3.74)	0.50	2.32	7.12	16.23	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX)		N/A	Mar 25, 2026	99.4155	(3.44)	(7.32)	10.84	(3.63)	(4.87)	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 XV)	AAA(f)	N/A	Mar 25, 2026	108.5404	9.41	9.03	9.56	9.79	8.87	9.03	9.64	9.41	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)		N/A	Mar 25, 2026	100.2641	1.55	(1.98)	6.83	1.50	(0.66)	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI)		N/A	Mar 25, 2026	87.0849	(87.45)	5.86	5.69	5.42	(81.94)	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	Mar 25, 2026	108.2814	8.95	3.63	9.53	5.59	4.56	7.27	9.10	8.96	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV)		N/A	Mar 25, 2026	102.5463	5.28	(25.60)	18.51	(12.72)	(19.72)	(0.70)	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI)		N/A	Mar 25, 2026	101.3118	3.55	(23.06)	12.05	(10.45)	(17.87)	(1.92)	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 VII)		N/A	Mar 25, 2026	97.6107	(37.92)	(37.92)	11.72	(20.52)	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 VIII)		N/A	Mar 25, 2026	99.8524	(3.37)	(3.37)	10.40	0.82	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	Lakson Fixed Return Fund Plan I		N/A	Mar 18, 2026	100.5144	8.99	9.88	9.89	9.88	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	MCB DCF Fixed Return III (Plan IV)		N/A	Mar 28, 2026	107.9765	9.80	4.09	10.91	6.07	4.47	7.59	9.68	9.79	11.61	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	MCB Pakistan Fixed Return Plan 25		N/A	Mar 28, 2026	105.1067	10.13	7.53	11.13	8.01	7.72	9.16	10.31	N/A	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	MCB Pakistan Fixed Return Plan 28		N/A	Mar 28, 2026	100.3357	7.21	7.21	10.95	8.06	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	MCB Pakistan Fixed Return Plan 29		N/A	Mar 28, 2026	100.0703	12.83	12.83	10.99	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	NBP Fixed Term Munafa Plan XIB (NBP Mustahkam Fund II)		N/A	Mar 28, 2026	10.0000	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	NBP Fixed Term Munafa Plan XIIA (NBP Mustahkam Fund II)		N/A	Mar 27, 2026	10.2417	7.74	N/A	N/A	N/A	9.05	9.80	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)		N/A	Mar 27, 2026	10.4374	9.28	N/A	N/A	N/A	7.31	11.45	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	NBP Fixed Term Munafa Plan XIIIA (NBP Mustahkam Fund II)		N/A	Mar 28, 2026	10.0144	1.59	N/A	N/A	N/A	1.75	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	Mar 27, 2026	10.7320	9.54	N/A	N/A	N/A	8.25	10.86	10.74	9.54	11.78	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	NBP Fixed Term Munafa Plan XIXA (NBP Mustahkam Fund II)		N/A	Mar 28, 2026	10.0610	4.28	N/A	N/A	N/A	7.42	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II)		N/A	Mar 28, 2026	10.0000	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	UBL Fixed Return Plan II (AB)		N/A	Mar 29, 2026	107.9598	10.68	11.20	10.59	10.62	11.16	10.49	10.74	10.68	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	UBL Fixed Return Plan II (M)		N/A	Mar 29, 2026	108.8148	14.70	6.46	11.35	7.59	6.58	8.64	10.12	11.48	11.36	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	UBL Fixed Return Plan III (X)		N/A	Mar 29, 2026	108.1901	10.76	9.96	8.80	9.80	9.96	10.08	10.50	10.75	9.52	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	UBL Fixed Return Plan III (Y)		N/A	Mar 29, 2026	103.9901	6.69	10.90	10.80	10.85	10.90	10.71	4.37	6.66	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	UBL Fixed Return Plan III (Z)		N/A	Mar 29, 2026	106.7828	9.86	7.14	11.28	8.10	7.23	8.96	10.26	N/A	N/A	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	UBL Fixed Return Plan IV (G)		N/A	Mar 29, 2026	107.3082	9.69	9.18	9.16	9.19	9.18	9.05	9.49	9.69	(1.56)	N/A	N/A
Open-End Funds	Fixed Rate / Return (Annualized Return )	UBL Fixed Return Plan IV (O)		N/A	Mar 29, 2026	107.4338	9.83	9.22	9.20	9.25	9.22	8.80	9.44	9.81	7.12	N/A	N/A
Open-End Funds	Aggressive Fixed Income (Annualized Return )	AKD Aggressive Income Fund	A+(f)	N/A	Mar 29, 2026	60.0970	16.81	2.44	9.67	1.44	2.60	9.00	10.04	16.82	30.91	27.44	24.15
Open-End Funds	Aggressive Fixed Income (Annualized Return )	Alfalah GHP Income Multiplier Fund	A+(f)	23	Mar 27, 2026	62.2911	19.12	5.61	8.54	6.26	3.86	8.07	8.39	19.12	17.82	19.15	23.78
Open-End Funds	Aggressive Fixed Income (Annualized Return )	Alfalah Income & Growth Fund	A(f)	N/A	Mar 27, 2026	125.1202	10.18	10.18	10.11	10.14	10.18	10.28	10.21	10.18	3.11	10.32	16.44
Open-End Funds	Aggressive Fixed Income (Annualized Return )	Askari High Yield Scheme	A(f)	N/A	Mar 30, 2026	109.4267	6.15	4.58	4.78	4.77	4.58	5.36	5.80	6.13	7.18	10.44	16.13
Open-End Funds	Aggressive Fixed Income (Annualized Return )	MCB Investment Savings Plan I	AA+(f)	N/A	Mar 28, 2026	109.1822	12.00	9.97	9.31	9.90	9.96	10.23	10.58	12.01	11.78	N/A	N/A
Open-End Funds	Aggressive Fixed Income (Annualized Return )	Pakistan Income Enhancement Fund	A+(f)	N/A	Mar 28, 2026	63.2066	20.06	(2.32)	6.86	(0.28)	(3.22)	38.60	24.77	20.11	19.04	20.96	23.55
Open-End Funds	Aggressive Fixed Income (Annualized Return )	UBL Growth & Income Fund	A+(f)	N/A	Mar 29, 2026	91.7144	9.46	1.79	10.59	0.59	2.05	7.38	9.33	9.41	10.64	25.79	32.54
Open-End Funds	Balanced (Absolute Return )	HBL Multi Asset Fund		N/A	Mar 27, 2026	198.6499	6.99	(7.82)	(0.82)	(1.80)	(6.66)	(11.81)	(8.45)	6.99	7.38	72.72	152.38
Open-End Funds	Balanced (Absolute Return )	NBP Balanced Fund		N/A	Mar 28, 2026	39.1902	17.15	(8.47)	N/A	(0.76)	(8.31)	(9.65)	(4.12)	15.78	20.49	92.19	173.40
Open-End Funds	Balanced (Absolute Return )	Pakistan Capital Market Fund		N/A	Mar 28, 2026	28.5900	20.13	(9.50)	N/A	(1.21)	(9.47)	(7.86)	(2.26)	18.78	32.51	102.59	211.59
Open-End Funds	Balanced (Absolute Return )	Unit Trust of Pakistan		N/A	Mar 29, 2026	399.4900	21.52	(8.34)	0.01	(1.71)	(8.34)	(10.67)	(6.02)	18.75	26.13	97.19	191.70
Open-End Funds	Asset Allocation (Absolute Return )	ABL Optimal Asset Allocation Fund		N/A	Mar 27, 2026	9.9201	(0.80)	(5.57)	(0.58)	(1.28)	(4.08)	(5.58)	(2.05)	N/A	N/A	N/A	N/A
Open-End Funds	Asset Allocation (Absolute Return )	AL Habib Asset Allocation Fund		N/A	Mar 27, 2026	113.2771	12.98	(10.72)	(1.04)	(2.69)	(9.01)	(12.19)	(7.76)	12.98	17.60	127.77	251.57
Open-End Funds	Asset Allocation (Absolute Return )	Alfalah Asset Allocation Fund		N/A	Mar 27, 2026	70.7142	14.11	(10.45)	(1.24)	(2.70)	(8.67)	(10.13)	(7.19)	14.11	20.42	110.32	205.74
Open-End Funds	Asset Allocation (Absolute Return )	Alfalah Financial Value Fund (Alfalah Financial Value Plan I)		N/A	Mar 27, 2026	148.2347	48.60	0.23	(0.10)	0.12	0.29	2.28	5.53	8.56	12.62	35.00	N/A
Open-End Funds	Asset Allocation (Absolute Return )	Alfalah Financial Value Fund - II		N/A	Mar 27, 2026	95.5757	(6.97)	(12.72)	(1.01)	(5.18)	(11.95)	(12.76)	(8.64)	(6.97)	(5.50)	N/A	N/A
Open-End Funds	Asset Allocation (Absolute Return )	Alfalah GHP Value Fund		N/A	Mar 27, 2026	81.5570	16.08	(10.19)	(0.92)	(2.30)	(8.35)	(11.00)	(4.91)	16.08	23.12	90.85	184.88
Open-End Funds	Asset Allocation (Absolute Return )	Allied Finergy Fund		N/A	Mar 27, 2026	15.4063	19.54	(5.70)	(0.97)	(1.90)	(3.30)	(7.12)	(3.71)	19.54	21.65	111.09	245.00
Open-End Funds	Asset Allocation (Absolute Return )	Lakson Asset Allocation Developed Markets Fund		N/A	Mar 29, 2026	193.8317	4.22	(1.53)	0.01	(0.24)	(1.52)	0.93	2.81	4.21	7.07	20.10	32.54
Open-End Funds	Asset Allocation (Absolute Return )	Lakson Tactical Fund		N/A	Mar 26, 2026	107.3940	17.12	(6.29)	(1.99)	(3.27)	(5.33)	(3.56)	4.38	17.23	30.73	77.91	129.28
Open-End Funds	Asset Allocation (Absolute Return )	MCB Pakistan Asset Allocation Fund		N/A	Mar 28, 2026	219.4973	20.32	(11.25)	(0.01)	(0.40)	(11.28)	(9.16)	(4.46)	18.92	32.37	125.98	264.99
Open-End Funds	Asset Allocation (Absolute Return )	MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)		N/A	Mar 28, 2026	337.9952	34.45	(9.40)	(0.01)	(1.47)	(8.79)	(5.14)	4.63	32.74	46.63	144.92	319.58
Open-End Funds	Asset Allocation (Absolute Return )	NBP Sarmaya Izafa Fund		N/A	Mar 28, 2026	35.7321	20.01	(11.68)	(0.01)	(1.25)	(11.44)	(13.70)	(7.55)	18.19	24.48	114.74	235.84
Open-End Funds	Asset Allocation (Absolute Return )	NIT Asset Allocation Fund		N/A	Mar 29, 2026	18.9767	13.91	(5.32)	0.01	(0.56)	(5.31)	(8.08)	(4.06)	11.55	19.00	74.88	146.49
Open-End Funds	Asset Allocation (Absolute Return )	Pak Oman Advantage Asset Allocation Fund		N/A	Mar 30, 2026	39.6052	(2.97)	(13.30)	(4.14)	(4.34)	(13.30)	(21.54)	(18.49)	(5.70)	(3.45)	43.13	92.40
Open-End Funds	Asset Allocation (Absolute Return )	UBL Asset Allocation Fund		N/A	Mar 29, 2026	305.8913	12.64	(8.91)	N/A	(1.40)	(8.91)	(10.88)	(7.11)	13.30	31.23	95.57	172.19
Open-End Funds	Fund of Funds (Absolute Return )	ABL Financial Planning Fund (Conservative Plan)		N/A	Mar 29, 2026	119.1517	8.41	(0.53)	N/A	0.12	(0.53)	0.44	3.04	7.93	12.37	43.36	82.34
Open-End Funds	Fund of Funds (Absolute Return )	ABL Financial Planning Fund (Strategic Allocation Plan)		N/A	Mar 29, 2026	91.1295	16.10	(8.64)	N/A	(1.39)	(8.64)	(11.40)	(7.25)	13.46	20.12	104.58	198.86
Open-End Funds	Fund of Funds (Absolute Return )	Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)		N/A	Mar 27, 2026	108.6669	15.72	(11.36)	(1.04)	(2.91)	(9.52)	(13.87)	(7.64)	15.72	21.90	117.18	211.21
Open-End Funds	Fund of Funds (Absolute Return )	Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)		N/A	Mar 27, 2026	119.1789	9.70	(2.12)	(0.23)	(0.45)	(1.72)	(0.74)	2.47	9.70	13.54	52.47	92.61
Open-End Funds	Fund of Funds (Absolute Return )	Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)		N/A	Mar 27, 2026	113.3864	14.32	(2.18)	(0.19)	(0.40)	(1.75)	(1.45)	2.93	14.32	18.72	69.70	128.38
Open-End Funds	Fund of Funds (Absolute Return )	Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)		N/A	Mar 27, 2026	110.1382	47.10	(4.82)	(0.53)	(1.42)	(4.06)	(4.58)	(0.49)	9.61	15.14	N/A	N/A
Open-End Funds	Fund of Funds (Absolute Return )	Alfalah Strategic Allocation Fund Plan - I		N/A	Mar 27, 2026	121.6574	21.59	(0.16)	(0.17)	(0.07)	0.27	(6.24)	2.11	21.59	24.77	N/A	N/A
Open-End Funds	Fund of Funds (Absolute Return )	JS Fund of Funds		N/A	Mar 29, 2026	144.0100	7.95	0.50	N/A	0.28	0.52	2.50	5.12	7.89	10.81	59.72	140.68
Open-End Funds	Index Tracker (Absolute Return )	AKD Index Tracker Fund		N/A	Mar 29, 2026	36.9228	20.18	(9.54)	(0.01)	(1.42)	(9.54)	(12.43)	(8.12)	15.80	27.28	117.40	257.10
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	ABL Islamic Cash Fund	AA+(f)	N/A	Mar 30, 2026	10.0726	9.98	8.27	9.78	8.85	8.31	9.25	9.70	9.97	10.30	14.39	18.91
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	ABL Islamic Money Market Plan I	AA+(f)	N/A	Mar 30, 2026	10.7646	10.04	9.45	9.49	9.51	9.45	9.60	9.88	10.04	10.33	14.13	N/A
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	AKD Islamic Cash Fund	AA(f)	N/A	Mar 30, 2026	52.8668	9.05	8.90	11.21	9.59	8.95	9.49	9.93	10.16	10.97	19.08	21.85
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	Al Ameen Islamic Cash Fund	AA+(f)	N/A	Mar 30, 2026	108.5774	9.73	7.54	7.56	7.07	7.55	8.82	9.54	9.73	9.95	14.07	18.47
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	Al Ameen Islamic Cash Plan I	AA+(f)	N/A	Mar 30, 2026	108.1287	10.21	9.53	9.38	9.57	9.53	9.77	10.17	10.18	10.49	14.51	19.03
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	AL Habib Islamic Cash Fund	AA+(f)	N/A	Mar 30, 2026	107.5859	9.81	8.42	9.45	7.82	8.37	9.16	9.52	9.82	10.06	13.86	18.28
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	AL Habib Islamic Money Market Fund		N/A	Mar 30, 2026	100.6072	8.87	8.87	10.88	7.50	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	Alfalah GOPB Islamic Pension Fund		N/A	Mar 04, 2026	100.0000	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	Alfalah Islamic Money Market Fund	AA(f)	N/A	Mar 29, 2026	107.7390	9.91	8.62	10.55	8.80	8.59	9.19	9.70	9.91	10.21	14.41	N/A
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	Alfalah Islamic Rozana Amdani Fund	AA(f)	N/A	Mar 29, 2026	100.2168	7.68	(2.93)	12.99	(12.39)	(2.60)	4.65	6.81	7.66	8.46	11.95	12.74
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	Alhamra Cash Management Optimizer	AA(f)	N/A	Mar 30, 2026	107.8567	10.02	9.15	9.27	9.16	9.15	9.41	9.88	10.02	10.31	14.53	N/A
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	Alhamra Islamic Money Market Fund	AA+(f)	N/A	Mar 30, 2026	99.5100	9.51	8.39	8.76	8.67	8.35	8.71	9.15	9.50	9.64	14.01	18.48
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	Atlas Islamic Cash Fund	AA(f)	N/A	Mar 29, 2026	538.5974	9.91	8.84	8.07	8.22	8.81	9.26	9.69	9.89	10.23	N/A	N/A
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	Atlas Islamic Money Market Fund	AA(f)	N/A	Mar 29, 2026	543.8738	10.30	9.10	8.94	9.08	9.10	9.70	10.21	10.30	10.42	14.58	19.02
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	AWT Islamic Money Market Fund	AA+(f)	N/A	Mar 28, 2026	126.8203	10.25	9.70	9.56	9.70	9.69	9.81	10.12	10.25	10.57	N/A	N/A
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	Faysal Halal Amdani Fund	AA(f)	N/A	Mar 30, 2026	108.8977	9.05	8.69	8.69	8.69	8.65	8.71	8.86	9.04	9.27	13.38	18.05
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	Faysal Islamic Cash Fund	AA(f)	N/A	Mar 30, 2026	107.0279	9.07	8.78	8.80	8.78	8.74	8.84	8.91	9.05	9.27	14.05	18.77
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	HBL Islamic Money Market Fund	AA+(f)	N/A	Mar 30, 2026	108.8306	9.61	8.17	7.15	8.10	8.14	8.94	9.32	9.61	10.20	14.24	18.60
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	HBL Islamic Savings Plan I		N/A	Mar 27, 2026	107.6154	9.41	7.97	9.86	8.08	8.08	8.79	9.04	9.41	9.96	13.76	N/A
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	JS Islamic Money Market Fund	AA(f)	N/A	Mar 30, 2026	111.3470	9.86	9.22	9.09	9.24	9.22	9.13	9.48	9.85	10.17	14.27	18.72
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	Lakson Islamic Money Market Fund	AA(f)	N/A	Mar 30, 2026	108.7663	10.14	9.74	9.71	9.73	9.74	9.85	10.11	10.14	10.56	14.25	18.57
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	Lucky Islamic Cash Fund		N/A	Mar 28, 2026	100.0000	N/A	9.16	N/A	8.87	9.19	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	Lucky Islamic Money Market Fund	AA+(f)	N/A	Mar 28, 2026	107.5895	10.01	8.84	9.89	9.40	8.85	9.34	9.80	10.01	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	Mahaana Islamic Cash Fund	AA+(f)	N/A	Mar 30, 2026	114.6338	9.90	8.32	7.67	8.31	8.31	9.15	9.66	9.91	10.20	14.34	19.47
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	Meezan Cash Fund	AA+(f)	N/A	Mar 27, 2026	54.9963	9.38	8.76	11.28	8.53	8.81	9.05	9.28	9.38	9.67	13.73	18.04
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	Meezan Islamic Asaan Cash Fund		N/A	Mar 27, 2026	50.7747	9.75	9.85	13.36	10.39	9.76	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	Meezan Rozana Amdani Fund	AA+(f)	N/A	Mar 27, 2026	50.0000	9.29	9.02	9.42	9.21	8.99	9.04	9.19	9.29	9.52	13.80	18.23
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	NBP Islamic Daily Dividend Fund	AA+(f)	N/A	Mar 29, 2026	10.0000	10.27	9.29	9.13	9.36	9.34	9.64	10.15	10.27	10.40	14.50	18.86
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	NBP Islamic Money Market Fund	AA(f)	N/A	Mar 28, 2026	10.9219	9.97	9.70	9.71	9.80	9.72	9.71	9.90	9.97	10.16	14.39	18.71
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	NIT Islamic Money Market Fund	AAA(f)	N/A	Mar 30, 2026	108.8513	10.01	9.40	6.17	9.31	9.42	9.60	9.87	10.01	10.36	14.24	18.64
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	Pak Oman Daily Dividend Fund	AA(f)	N/A	Mar 31, 2026	9.9912	4.73	(0.91)	(0.73)	(0.90)	(0.91)	2.25	3.93	4.70	5.15	9.26	12.85
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	Pak Qatar Asan Munafa Plan	AA(f)	N/A	Mar 30, 2026	115.1034	9.95	9.10	9.34	8.95	9.10	9.53	9.80	9.94	9.69	13.51	17.85
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	Pak Qatar Cash Plan	AA(f)	N/A	Mar 30, 2026	121.6736	10.22	9.64	9.45	9.67	9.64	9.89	10.10	10.22	10.57	14.64	19.18
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	Pak Qatar Daily Dividend Plan	AA(f)	N/A	Mar 30, 2026	100.0000	9.97	8.62	N/A	7.73	8.62	9.27	9.91	9.99	9.97	14.14	18.69
Open-End Funds	Shariah Compliant Money Market (Annualized Return )	786 Islamic Money Market Fund		N/A	Mar 27, 2026	107.3523	9.36	9.03	8.72	9.09	9.03	8.99	9.28	9.36	9.35	N/A	N/A
Open-End Funds	Shariah Compliant Income (Annualized Return )	ABL Islamic Income Fund	A+(f)	N/A	Mar 27, 2026	10.9574	8.67	6.70	13.98	7.06	6.90	8.29	8.29	8.67	9.53	14.21	17.56
Open-End Funds	Shariah Compliant Income (Annualized Return )	ABL Islamic Sovereign Plan I	AA+(f)	N/A	Mar 27, 2026	10.6304	8.33	(1.77)	(129.68)	(8.87)	(1.10)	5.50	7.37	8.33	8.75	N/A	N/A
Open-End Funds	Shariah Compliant Income (Annualized Return )	AKD Islamic Income Fund	AA-(f)	N/A	Mar 28, 2026	55.1205	9.19	1.39	9.60	1.33	1.48	7.58	8.66	9.18	10.42	14.70	18.76
Open-End Funds	Shariah Compliant Income (Annualized Return )	Al Ameen Islamic Income Fund	AA(f)	N/A	Mar 29, 2026	106.3159	8.16	4.45	7.19	3.31	4.56	7.23	7.83	8.18	9.26	14.47	N/A
Open-End Funds	Shariah Compliant Income (Annualized Return )	Al Ameen Islamic Sovereign Fund	AA(f)	N/A	Mar 29, 2026	108.5639	8.77	(1.01)	6.97	(0.60)	(0.73)	6.84	7.64	8.67	10.52	14.04	17.87
Open-End Funds	Shariah Compliant Income (Annualized Return )	AL Habib Islamic Income Fund	AA(f)	N/A	Mar 27, 2026	108.6675	9.09	2.67	(8.65)	0.65	3.11	7.28	8.48	9.09	10.01	13.92	18.52
Open-End Funds	Shariah Compliant Income (Annualized Return )	AL Habib Islamic Savings Fund	AA(f)	N/A	Mar 30, 2026	107.1508	9.03	2.36	10.44	(1.66)	2.60	6.92	8.26	9.02	9.96	13.82	18.58
Open-End Funds	Shariah Compliant Income (Annualized Return )	Alfalah GHP Islamic Income Fund	AA-(f)	N/A	Mar 27, 2026	109.8452	8.39	0.49	31.50	(2.12)	1.28	6.22	7.47	8.39	9.32	13.34	17.78
Open-End Funds	Shariah Compliant Income (Annualized Return )	Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)	AA+(f)	N/A	Mar 27, 2026	97.7540	3.08	(28.78)	24.20	7.99	(24.82)	(9.55)	(0.03)	3.08	5.58	10.78	N/A
Open-End Funds	Shariah Compliant Income (Annualized Return )	Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)	AA+(f)	N/A	Mar 27, 2026	116.0711	7.45	(7.65)	(19.93)	(9.63)	(6.61)	4.05	6.35	7.45	9.20	12.51	N/A
Open-End Funds	Shariah Compliant Income (Annualized Return )	Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)	AA+(f)	N/A	Mar 27, 2026	106.2428	8.24	(8.73)	9.23	(8.68)	(7.23)	3.51	7.12	8.24	9.53	N/A	N/A
Open-End Funds	Shariah Compliant Income (Annualized Return )	Alhamra Daily Dividend Fund	AA-(f)	N/A	Mar 30, 2026	100.0000	9.21	8.37	8.03	8.42	8.33	8.56	8.88	9.19	9.76	13.54	17.60
Open-End Funds	Shariah Compliant Income (Annualized Return )	Alhamra Government Securities Plan I	AA(f)	N/A	Mar 28, 2026	105.8819	7.63	(6.15)	7.63	(9.63)	(4.72)	3.60	6.07	7.58	8.95	N/A	N/A
Open-End Funds	Shariah Compliant Income (Annualized Return )	Alhamra Islamic Income Fund	AA(f)	N/A	Mar 28, 2026	110.2911	7.75	(10.38)	8.14	(15.73)	(9.26)	3.65	6.58	7.75	9.33	13.87	17.98
Open-End Funds	Shariah Compliant Income (Annualized Return )	Atlas Islamic Income Fund	AA-(f)	N/A	Mar 29, 2026	551.1904	9.54	6.76	7.56	6.57	6.86	8.32	9.05	9.53	10.26	14.58	18.61
Open-End Funds	Shariah Compliant Income (Annualized Return )	AWT Islamic Income Fund	A+(f)	N/A	Mar 28, 2026	113.3276	9.85	7.76	7.30	7.48	7.82	9.06	9.51	9.85	10.43	15.11	19.96
Open-End Funds	Shariah Compliant Income (Annualized Return )	Faysal Halal Amdani Fund II		N/A	Mar 29, 2026	103.5501	10.39	9.65	9.64	9.62	9.60	9.81	10.14	10.39	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Income (Annualized Return )	Faysal Halal Amdani Fund III		N/A	Mar 29, 2026	102.5012	9.19	8.34	9.13	8.39	8.38	8.97	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	Mar 29, 2026	111.9600	8.11	5.80	8.25	6.59	5.86	7.92	7.72	8.08	9.25	13.87	17.23
Open-End Funds	Shariah Compliant Income (Annualized Return )	Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)	AA(f)	N/A	Mar 29, 2026	106.0597	7.03	5.16	8.47	8.49	5.24	7.27	5.77	7.12	8.90	12.20	17.53
Open-End Funds	Shariah Compliant Income (Annualized Return )	Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)	AA(f)	N/A	Mar 29, 2026	105.5457	6.82	7.51	7.88	9.82	7.49	8.90	6.38	6.85	8.45	12.60	N/A
Open-End Funds	Shariah Compliant Income (Annualized Return )	Faysal Islamic Special Income Plan I	AA(f)	N/A	Mar 30, 2026	10.7720	8.98	3.20	7.81	4.78	3.31	7.73	8.30	8.89	10.42	13.63	17.85
Open-End Funds	Shariah Compliant Income (Annualized Return )	HBL Islamic Income Fund	A+(f)	N/A	Mar 27, 2026	111.4126	9.55	5.11	9.78	5.47	5.11	8.61	9.15	9.55	10.07	13.68	18.55
Open-End Funds	Shariah Compliant Income (Annualized Return )	JS Islamic Income Fund	AA-(f)	N/A	Mar 27, 2026	111.6391	6.47	(11.42)	8.98	(21.75)	(10.06)	0.32	5.37	6.47	7.37	11.85	16.27
Open-End Funds	Shariah Compliant Income (Annualized Return )	Lucky Islamic Income Fund	AA(f)	N/A	Mar 29, 2026	107.7692	10.26	8.43	9.20	8.54	8.47	9.35	9.98	10.25	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Income (Annualized Return )	Meezan Daily Income Fund (MDIP I)	AA-(f)	N/A	Mar 27, 2026	50.0000	9.10	7.81	4.82	7.10	7.87	8.46	8.87	9.10	9.45	13.55	18.18
Open-End Funds	Shariah Compliant Income (Annualized Return )	Meezan Daily Income Fund (Meezan Mahana Munafa Plan)		N/A	Mar 27, 2026	50.0000	9.07	8.40	8.54	8.67	8.37	8.53	9.06	9.07	9.17	12.16	16.24
Open-End Funds	Shariah Compliant Income (Annualized Return )	Meezan Daily Income Fund (Meezan Munafa Plan I)		N/A	Mar 27, 2026	53.9980	9.71	8.57	6.68	8.18	8.64	9.17	9.51	9.71	10.09	13.51	N/A
Open-End Funds	Shariah Compliant Income (Annualized Return )	Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)		N/A	Mar 28, 2026	53.5362	8.18	7.90	15.77	8.16	7.85	7.79	8.02	8.18	8.11	11.39	N/A
Open-End Funds	Shariah Compliant Income (Annualized Return )	Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)		N/A	Mar 27, 2026	53.6859	8.91	7.01	3.25	6.53	7.02	8.07	8.73	8.91	9.13	N/A	N/A
Open-End Funds	Shariah Compliant Income (Annualized Return )	Meezan Islamic Income Fund	A+(f)	N/A	Mar 27, 2026	55.1680	8.85	7.06	4.96	6.87	7.27	8.30	8.69	8.85	8.81	12.99	17.18
Open-End Funds	Shariah Compliant Income (Annualized Return )	Meezan Sovereign Fund	AA(f)	N/A	Mar 27, 2026	55.4711	8.27	6.79	1.72	10.04	6.97	7.34	8.18	8.27	8.18	12.33	17.25
Open-End Funds	Shariah Compliant Income (Annualized Return )	NBP Islamic Government Securities Plan III		N/A	Mar 27, 2026	10.6008	7.50	1.71	(22.37)	2.83	2.20	5.23	6.74	7.50	8.51	13.88	N/A
Open-End Funds	Shariah Compliant Income (Annualized Return )	NBP Islamic Income Fund	A+(f)	N/A	Mar 28, 2026	10.7640	8.36	6.27	7.12	5.73	6.41	7.49	8.20	8.37	8.95	13.28	17.54
Open-End Funds	Shariah Compliant Income (Annualized Return )	NBP Islamic Mahana Amdani Fund	A+(f)	N/A	Mar 28, 2026	10.8074	9.14	7.69	8.10	7.41	7.71	8.48	8.97	9.14	9.42	13.71	17.92
Open-End Funds	Shariah Compliant Income (Annualized Return )	NBP Islamic Savings Fund	AA-(f)	N/A	Mar 29, 2026	10.2568	9.22	8.58	8.54	8.57	8.59	8.77	9.01	9.21	9.57	13.92	17.55
Open-End Funds	Shariah Compliant Income (Annualized Return )	NBP Riba Free Savings Fund	A+(f)	N/A	Mar 27, 2026	11.0907	9.70	9.01	9.23	9.03	9.02	9.24	9.53	9.70	9.92	14.17	17.89
Open-End Funds	Shariah Compliant Income (Annualized Return )	NIT Islamic Income Fund	AA-(f)	N/A	Mar 29, 2026	10.3781	9.69	8.53	9.49	9.27	8.57	9.11	9.47	9.69	10.18	14.13	18.66
Open-End Funds	Shariah Compliant Income (Annualized Return )	Pak Oman Advantage Islamic Income Fund	A+(f)	N/A	Mar 30, 2026	55.8185	5.76	3.28	(5.11)	0.83	3.28	5.27	5.50	5.71	6.39	10.57	16.29
Open-End Funds	Shariah Compliant Income (Annualized Return )	Pak Qatar Income Plan	AA-(f)	N/A	Mar 29, 2026	125.1505	9.78	3.02	9.53	(0.96)	3.25	8.50	9.12	9.74	11.03	15.60	20.37
Open-End Funds	Shariah Compliant Income (Annualized Return )	Pak Qatar Khalis Bachat Plan	A(f)	N/A	Mar 29, 2026	122.1566	9.02	4.24	7.99	2.28	4.40	8.03	8.56	9.00	9.28	13.77	18.37
Open-End Funds	Shariah Compliant Income (Annualized Return )	Pak Qatar Monthly Income Plan	A+(f)	N/A	Mar 29, 2026	100.5661	9.77	6.59	9.71	6.65	6.70	9.10	9.45	9.74	10.30	15.01	19.71
Open-End Funds	Shariah Compliant Income (Annualized Return )	786 Smart Fund	AA-(f)	N/A	Mar 27, 2026	90.0355	9.60	9.12	8.43	8.55	9.54	9.80	9.57	9.60	9.69	14.76	19.37
Open-End Funds	Shariah Compliant Equity (Absolute Return )	ABL Islamic Stock Fund		N/A	Mar 27, 2026	29.8570	11.55	(7.51)	(0.88)	(0.90)	(4.85)	(11.72)	(11.67)	11.55	10.31	91.34	206.56
Open-End Funds	Shariah Compliant Equity (Absolute Return )	AKD Islamic Stock Fund		N/A	Mar 29, 2026	95.0975	6.55	(10.70)	(0.01)	0.48	(10.71)	(13.36)	(16.83)	5.41	13.73	87.07	225.62
Open-End Funds	Shariah Compliant Equity (Absolute Return )	Al Ameen Islamic Energy Fund		N/A	Mar 29, 2026	311.7602	15.31	(4.42)	(0.01)	(2.17)	(4.43)	(8.53)	(8.80)	14.25	11.86	111.29	256.18
Open-End Funds	Shariah Compliant Equity (Absolute Return )	Al Ameen Shariah Stock Fund		N/A	Mar 29, 2026	448.8700	14.75	(8.33)	(0.01)	(0.35)	(8.34)	(12.84)	(11.07)	13.64	21.51	115.70	251.50
Open-End Funds	Shariah Compliant Equity (Absolute Return )	AL Habib Islamic Stock Fund		N/A	Mar 27, 2026	159.4295	9.10	(9.60)	(1.25)	(1.71)	(7.26)	(12.91)	(14.61)	9.10	12.18	126.16	284.24
Open-End Funds	Shariah Compliant Equity (Absolute Return )	Al Meezan Mutual Fund		N/A	Mar 27, 2026	43.8417	9.93	(7.70)	(1.07)	(0.59)	(5.43)	(14.47)	(13.22)	9.93	15.22	101.06	229.49
Open-End Funds	Shariah Compliant Equity (Absolute Return )	Alfalah GHP Islamic Stock Fund		N/A	Mar 27, 2026	64.0913	10.42	(7.89)	(0.99)	(0.66)	(5.34)	(13.08)	(11.06)	10.42	11.58	91.70	225.57
Open-End Funds	Shariah Compliant Equity (Absolute Return )	Alhamra Islamic Stock Fund		N/A	Mar 28, 2026	27.3100	13.70	(7.89)	N/A	0.63	(8.66)	(9.87)	(7.92)	12.94	23.21	116.80	260.68
Open-End Funds	Shariah Compliant Equity (Absolute Return )	Alhamra Opportunity Fund (Dividend Strategy Plan)		N/A	Mar 28, 2026	198.3798	26.21	(6.41)	(0.01)	0.24	(6.42)	(5.20)	2.67	24.32	35.13	109.51	N/A
Open-End Funds	Shariah Compliant Equity (Absolute Return )	Atlas Islamic Stock Fund		N/A	Mar 29, 2026	1,421.6485	11.90	(8.29)	N/A	(0.16)	(8.30)	(13.69)	(13.73)	10.16	14.99	101.13	234.60
Open-End Funds	Shariah Compliant Equity (Absolute Return )	AWT Islamic Stock Fund		N/A	Mar 28, 2026	167.3531	11.34	(8.95)	(0.01)	(0.12)	(9.55)	(13.43)	(13.30)	10.83	13.52	96.75	205.95
Open-End Funds	Shariah Compliant Equity (Absolute Return )	Faysal Islamic Stock Fund		N/A	Mar 29, 2026	108.0163	12.73	(8.35)	(0.01)	(0.32)	(8.36)	(14.13)	(12.42)	10.82	10.94	95.67	180.48
Open-End Funds	Shariah Compliant Equity (Absolute Return )	Faysal Islamic Stock Fund II		N/A	Mar 29, 2026	121.4328	20.20	(7.39)	(0.01)	(0.21)	(7.39)	(7.48)	(4.83)	17.75	19.40	N/A	N/A
Open-End Funds	Shariah Compliant Equity (Absolute Return )	HBL Islamic Equity Fund		N/A	Mar 27, 2026	179.2230	12.80	(7.50)	(0.97)	(0.70)	(5.10)	(13.31)	(10.65)	12.80	9.52	91.16	181.52
Open-End Funds	Shariah Compliant Equity (Absolute Return )	HBL Islamic Stock Fund		N/A	Mar 30, 2026	214.1272	3.15	(11.73)	N/A	(5.07)	(11.73)	(19.50)	(16.26)	1.29	N/A	77.73	174.37
Open-End Funds	Shariah Compliant Equity (Absolute Return )	JS Islamic Fund		N/A	Mar 29, 2026	229.9000	5.62	(9.35)	(0.01)	(0.68)	(9.36)	(17.37)	(17.53)	4.35	6.25	83.27	191.76
Open-End Funds	Shariah Compliant Equity (Absolute Return )	Lucky Islamic Energy Fund		N/A	Mar 29, 2026	86.3121	(13.69)	(5.16)	(0.01)	(2.52)	(5.17)	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Equity (Absolute Return )	Lucky Islamic Stock Fund		N/A	Mar 29, 2026	121.1900	12.88	(7.38)	(0.01)	(0.15)	(7.38)	(13.20)	(11.44)	11.03	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Equity (Absolute Return )	Meezan Energy Fund		N/A	Mar 27, 2026	54.6442	10.42	(8.60)	(1.84)	(2.04)	(2.74)	(11.72)	(13.62)	10.42	3.47	86.64	208.66
Open-End Funds	Shariah Compliant Equity (Absolute Return )	Meezan Islamic Fund		N/A	Mar 27, 2026	146.0396	13.20	(7.47)	(0.87)	(0.66)	(5.19)	(12.80)	(10.94)	13.20	17.45	102.09	218.01
Open-End Funds	Shariah Compliant Equity (Absolute Return )	NBP Islamic Energy Fund		N/A	Mar 28, 2026	20.5292	15.50	(4.85)	(0.01)	(2.45)	(6.11)	(6.44)	(8.20)	15.03	8.86	104.10	245.50
Open-End Funds	Shariah Compliant Equity (Absolute Return )	NBP Islamic Stock Fund		N/A	Mar 28, 2026	22.0990	15.46	(9.98)	(0.01)	(0.65)	(10.33)	(14.23)	(10.03)	14.73	16.45	109.54	233.17
Open-End Funds	Shariah Compliant Equity (Absolute Return )	NIT Islamic Equity Fund		N/A	Mar 29, 2026	17.7500	12.91	(6.08)	N/A	0.17	(6.08)	(11.03)	(10.67)	10.73	13.66	83.07	193.65
Open-End Funds	Shariah Compliant Equity (Absolute Return )	Pak Qatar Islamic Stock Fund		N/A	Mar 29, 2026	245.0135	11.20	(5.64)	(0.01)	(0.14)	(5.64)	(10.56)	(10.03)	9.17	13.78	58.43	145.42
Open-End Funds	Shariah Compliant Capital Protected (Absolute Return )	JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)		N/A	Mar 25, 2026	97.0641	3.81	(3.87)	(0.76)	(1.56)	(3.95)	(3.85)	(0.67)	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Capital Protected (Absolute Return )	JS Islamic Sarmaya Mehfooz Fund Plan 2 2020		N/A	Mar 25, 2026	96.0415	(3.96)	(1.75)	0.47	0.12	(1.88)	(3.41)	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Capital Protected (Absolute Return )	Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)		N/A	Mar 27, 2026	49.7527	(0.49)	(0.49)	(0.06)	(0.49)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Capital Protected (Absolute Return )	NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)		N/A	Mar 27, 2026	10.0224	0.54	(2.05)	(0.27)	(0.01)	(1.34)	(2.43)	0.45	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Capital Protected (Absolute Return )	NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)		N/A	Mar 27, 2026	9.9265	(0.74)	(1.47)	(0.16)	0.08	(0.67)	(0.98)	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Capital Protected (Absolute Return )	NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III)		N/A	Mar 28, 2026	9.6577	(3.42)	(1.43)	0.02	0.25	(1.43)	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Capital Protected (Absolute Return )	NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV)		N/A	Mar 28, 2026	10.0621	0.62	0.52	0.02	0.32	0.54	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Fixed Rate / Return (Annualized Return )	ABL Islamic Fixed Term Plan V		N/A	Mar 30, 2026	10.0939	10.08	10.03	10.11	10.00	10.03	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Fixed Rate / Return (Annualized Return )	Alfalah Islamic Stable Return Fund Plan XII		N/A	Mar 24, 2026	101.3697	10.00	9.93	9.86	9.90	9.94	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Fixed Rate / Return (Annualized Return )	Alfalah Islamic Stable Return Fund Plan XIII		N/A	Mar 24, 2026	100.9894	10.03	10.13	10.04	10.10	10.14	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 XVI)		N/A	Mar 28, 2026	101.5988	10.06	9.91	9.82	9.87	9.91	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	Mar 29, 2026	124.2221	9.44	3.08	9.93	(0.78)	3.31	8.25	9.08	9.41	10.76	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	Mar 29, 2026	108.4194	11.12	10.23	10.18	10.23	10.24	10.40	10.84	11.12	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 XVI)		N/A	Mar 27, 2026	100.0000	10.24	10.07	10.15	10.36	10.24	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 XVII)		N/A	Mar 27, 2026	100.0000	10.28	10.05	10.33	10.33	10.28	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 XVIII)		N/A	Mar 27, 2026	100.0000	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Fixed Rate / Return (Annualized Return )	HBL Islamic Fixed Term Fund Plan II		N/A	Mar 13, 2026	102.6716	10.72	10.91	10.26	10.83	10.60	10.61	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 VII		N/A	Mar 12, 2026	100.0000	N/A	(68.81)	(934.25)	(53.01)	(21.37)	(0.18)	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 XII		N/A	Mar 29, 2026	101.4244	10.19	9.97	9.89	9.94	9.97	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 XIII		N/A	Mar 29, 2026	100.3383	9.50	9.50	10.26	8.23	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Fixed Rate / Return (Annualized Return )	Meezan Paidaar Munafa Plan 34		N/A	Mar 24, 2026	50.2016	5.66	6.13	0.58	4.70	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 37		N/A	Mar 24, 2026	50.6406	9.95	9.89	9.82	9.86	9.90	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 38		N/A	Mar 24, 2026	50.3533	9.92	9.92	9.86	9.89	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 39		N/A	Mar 24, 2026	50.3508	9.85	9.83	9.64	9.82	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 41		N/A	Mar 24, 2026	50.1674	10.18	10.18	10.18	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Fixed Rate / Return (Annualized Return )	NBP Islamic Fixed Term Munafa Plan IIA (NBP Islamic Mustahkam Fund)		N/A	Mar 28, 2026	10.1056	5.75	N/A	N/A	N/A	9.06	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Fixed Rate / Return (Annualized Return )	NBP Islamic Fixed Term Munafa Plan IVA (NBP Islamic Mustahkam Fund)		N/A	Mar 28, 2026	10.0518	4.02	N/A	N/A	N/A	6.30	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Fixed Rate / Return (Annualized Return )	NBP Islamic Fixed Term Munafa Plan VA (NBP Islamic Mustahkam Fund)		N/A	Mar 28, 2026	10.0125	1.38	N/A	N/A	N/A	1.52	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Fixed Rate / Return (Annualized Return )	NBP Islamic Fixed Term Munafa Plan VIA (NBP Islamic Mustahkam Fund)		N/A	Mar 28, 2026	10.0000	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Fund of Funds - CPPI (Absolute Return )	ABL Islamic Financial Planning Fund (Capital Preservation Plan I)		N/A	Mar 29, 2026	109.8248	9.22	(1.42)	N/A	0.24	(1.42)	(2.17)	(0.59)	8.13	11.71	43.87	79.27
Open-End Funds	Shariah Compliant Aggressive Fixed Income (Annualized Return )	Al Ameen Islamic Aggressive Income Fund	A+(f)	N/A	Mar 29, 2026	108.0434	9.36	2.74	8.14	1.78	2.93	8.13	8.49	9.24	10.33	21.02	24.63
Open-End Funds	Shariah Compliant Aggressive Fixed Income (Annualized Return )	Al Ameen Islamic Aggressive Income Plan I	A+(f)	N/A	Mar 29, 2026	119.5888	26.29	7.81	7.92	7.86	7.82	6.27	8.22	26.35	63.35	47.43	43.83
Open-End Funds	Shariah Compliant Aggressive Fixed Income (Annualized Return )	Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)	A+(f)	N/A	Mar 29, 2026	106.8751	8.57	7.88	7.85	7.81	7.89	8.38	8.47	8.57	9.19	13.39	N/A
Open-End Funds	Shariah Compliant Aggressive Fixed Income (Annualized Return )	Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)		N/A	Mar 29, 2026	107.1100	9.37	8.43	8.61	8.41	8.43	8.76	8.96	9.35	9.49	N/A	N/A
Open-End Funds	Shariah Compliant Aggressive Fixed Income (Annualized Return )	Faysal Islamic Financial Growth Fund II		N/A	Mar 29, 2026	103.0967	10.37	9.94	11.06	10.03	9.93	10.16	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Balanced (Absolute Return )	Meezan Balanced Fund		N/A	Mar 25, 2026	26.4745	11.20	(1.83)	2.01	0.93	(1.55)	(4.74)	(3.45)	11.29	16.45	64.16	122.98
Open-End Funds	Shariah Compliant Asset Allocation (Absolute Return )	ABL Islamic Asset Allocation Fund		N/A	Mar 29, 2026	10.1508	1.94	(0.22)	N/A	(0.11)	(0.22)	0.25	0.84	1.94	2.90	13.29	37.77
Open-End Funds	Shariah Compliant Asset Allocation (Absolute Return )	Al Ameen Islamic Asset Allocation Fund		N/A	Mar 29, 2026	214.4233	11.17	(2.20)	0.01	0.30	(2.18)	(3.05)	(1.03)	10.69	16.02	59.88	116.34
Open-End Funds	Shariah Compliant Asset Allocation (Absolute Return )	Alfalah GHP Islamic Value Fund		N/A	Mar 27, 2026	138.3066	7.30	0.51	0.01	0.26	0.60	2.25	4.63	7.30	11.07	31.50	62.95
Open-End Funds	Shariah Compliant Asset Allocation (Absolute Return )	Alhamra Islamic Asset Allocation Fund		N/A	Mar 28, 2026	197.7326	13.25	(6.94)	N/A	0.92	(7.63)	(9.61)	(6.41)	12.13	24.22	109.60	235.39
Open-End Funds	Shariah Compliant Asset Allocation (Absolute Return )	AWT Islamic Asset Allocation Fund		N/A	Mar 28, 2026	165.0718	(8.26)	(6.86)	(0.01)	0.12	(7.35)	(11.01)	(10.71)	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Asset Allocation (Absolute Return )	Faysal Islamic Asset Allocation Fund		N/A	Mar 29, 2026	96.9678	7.82	0.50	0.03	0.29	0.53	2.33	4.85	7.76	11.81	35.62	64.82
Open-End Funds	Shariah Compliant Asset Allocation (Absolute Return )	Faysal Islamic Asset Allocation Fund II		N/A	Mar 29, 2026	111.0527	9.77	(5.80)	0.01	(0.95)	(5.79)	(9.11)	(7.91)	8.87	6.52	N/A	N/A
Open-End Funds	Shariah Compliant Asset Allocation (Absolute Return )	Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)		N/A	Mar 29, 2026	103.5551	3.80	(0.17)	0.02	0.30	(0.15)	0.22	3.45	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Asset Allocation (Absolute Return )	Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)		N/A	Mar 29, 2026	103.4108	3.41	0.49	0.02	0.32	0.51	2.60	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Asset Allocation (Absolute Return )	Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III)		N/A	Mar 28, 2026	101.6941	1.69	0.55	N/A	0.16	1.09	N/A	N/A	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Asset Allocation (Absolute Return )	HBL Islamic Asset Allocation Fund		N/A	Mar 26, 2026	280.5898	10.79	(6.58)	(3.34)	(1.15)	(5.86)	(11.79)	(7.85)	10.67	9.17	91.76	201.10
Open-End Funds	Shariah Compliant Asset Allocation (Absolute Return )	Lakson Islamic Tactical Fund		N/A	Mar 27, 2026	85.6938	(0.40)	(7.21)	(0.61)	(1.33)	(5.77)	(10.08)	(8.83)	(0.40)	1.82	30.66	72.03
Open-End Funds	Shariah Compliant Asset Allocation (Absolute Return )	Meezan Asset Allocation Fund		N/A	Mar 27, 2026	103.0880	8.49	(7.10)	(0.99)	(1.00)	(5.06)	(13.53)	(11.96)	8.49	14.77	87.52	182.49
Open-End Funds	Shariah Compliant Asset Allocation (Absolute Return )	Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)		N/A	Mar 27, 2026	80.3557	18.49	(7.53)	(0.62)	(1.74)	(4.80)	(8.58)	(4.64)	18.49	26.79	N/A	N/A
Open-End Funds	Shariah Compliant Asset Allocation (Absolute Return )	NBP Islamic Sarmaya Izafa Fund		N/A	Mar 28, 2026	32.1379	15.47	(9.10)	(0.01)	(0.76)	(9.29)	(12.55)	(7.87)	14.74	16.13	88.12	191.41
Open-End Funds	Shariah Compliant Asset Allocation (Absolute Return )	Pak Oman Islamic Asset Allocation Fund		N/A	Mar 30, 2026	38.3442	(3.45)	(13.18)	(4.06)	(4.29)	(13.18)	(21.50)	(19.24)	(6.62)	(5.80)	37.08	70.11
Open-End Funds	Shariah Compliant Asset Allocation (Absolute Return )	Pak Qatar Asset Allocation Plan I (PQAAP IA)		N/A	Mar 27, 2026	127.8663	7.65	0.21	0.14	0.28	0.28	2.18	4.57	7.65	11.59	34.12	N/A
Open-End Funds	Shariah Compliant Asset Allocation (Absolute Return )	Pak Qatar Asset Allocation Plan II (PQAAP IIA)		N/A	Mar 27, 2026	125.0422	7.25	(0.06)	(0.03)	(0.02)	0.02	1.95	4.26	7.25	11.34	31.68	N/A
Open-End Funds	Shariah Compliant Asset Allocation (Absolute Return )	Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)		N/A	Mar 27, 2026	159.9493	11.43	(5.11)	(0.92)	(0.72)	(2.67)	(7.77)	(8.56)	11.43	9.96	N/A	N/A
Open-End Funds	Shariah Compliant Fund of Funds (Absolute Return )	ABL Islamic Financial Planning Fund (Active Allocation Plan)		N/A	Mar 29, 2026	93.7498	10.87	(5.96)	N/A	(0.04)	(5.96)	(11.00)	(10.60)	8.50	11.93	73.26	144.73
Open-End Funds	Shariah Compliant Fund of Funds (Absolute Return )	ABL Islamic Financial Planning Fund (Conservative Allocation Plan)		N/A	Mar 29, 2026	123.7946	6.90	0.68	N/A	0.35	0.68	2.17	4.50	6.87	9.67	27.53	54.77
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	Mar 27, 2026	91.7665	0.93	(7.45)	(0.80)	(0.53)	(5.25)	(10.86)	(8.60)	0.93	1.89	67.51	140.23
Open-End Funds	Shariah Compliant Fund of Funds (Absolute Return )	Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)		N/A	Mar 27, 2026	108.4402	7.05	(1.02)	(0.12)	0.11	(0.46)	(0.29)	1.12	7.05	9.59	37.32	72.64
Open-End Funds	Shariah Compliant Fund of Funds (Absolute Return )	Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)		N/A	Mar 27, 2026	114.9213	10.07	(1.86)	(0.26)	0.07	(1.33)	(1.44)	0.30	10.07	12.33	55.34	100.66
Open-End Funds	Shariah Compliant Fund of Funds (Absolute Return )	Alfalah KTrade Islamic Plan VII		N/A	Mar 27, 2026	131.0821	4.85	0.24	0.02	0.14	0.30	1.73	3.74	4.85	7.10	16.67	N/A
Open-End Funds	Shariah Compliant Fund of Funds (Absolute Return )	Alhamra Smart Portfolio		N/A	Mar 28, 2026	164.8544	7.56	(2.43)	N/A	(0.36)	(2.60)	(1.63)	0.43	7.56	12.26	43.82	85.41
Open-End Funds	Shariah Compliant Fund of Funds (Absolute Return )	Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)		N/A	Mar 29, 2026	1,326.9440	13.98	(5.74)	N/A	(0.01)	(5.74)	(9.56)	(8.53)	12.59	16.94	84.69	179.05
Open-End Funds	Shariah Compliant Fund of Funds (Absolute Return )	Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)		N/A	Mar 29, 2026	901.0445	11.27	(2.24)	N/A	0.17	(2.24)	(3.17)	(2.00)	10.66	14.09	53.17	103.33
Open-End Funds	Shariah Compliant Fund of Funds (Absolute Return )	Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)		N/A	Mar 29, 2026	1,147.1961	12.92	(4.34)	N/A	0.04	(4.34)	(7.05)	(6.52)	11.81	15.95	72.05	144.66
Open-End Funds	Shariah Compliant Fund of Funds (Absolute Return )	Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)		N/A	Mar 27, 2026	112.9863	12.99	(0.72)	(0.21)	0.07	(0.26)	1.16	4.23	N/A	N/A	N/A	N/A
Open-End Funds	Shariah Compliant Fund of Funds (Absolute Return )	Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)		N/A	Mar 27, 2026	105.8981	5.90	0.44	N/A	0.33	0.55	2.31	4.62	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	Mar 27, 2026	107.5215	7.42	0.65	0.02	0.36	0.71	2.17	4.73	7.42	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	Mar 27, 2026	106.5130	6.43	0.54	0.02	0.30	0.59	1.88	4.11	6.43	8.82	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	Mar 27, 2026	106.5433	6.46	0.55	0.02	0.31	0.61	1.93	4.16	6.46	8.72	N/A	N/A
Open-End Funds	Shariah Compliant Fund of Funds (Absolute Return )	Meezan Financial Planning Fund of Funds (Aggressive)		N/A	Mar 27, 2026	166.3549	11.03	(4.78)	(0.68)	(0.54)	(3.18)	(9.88)	(7.71)	11.03	14.97	80.47	160.64
Open-End Funds	Shariah Compliant Fund of Funds (Absolute Return )	Meezan Financial Planning Fund of Funds (Conservative)		N/A	Mar 27, 2026	118.6284	7.78	(1.17)	(0.21)	0.09	(0.57)	(2.18)	(0.09)	7.78	10.78	41.53	83.09
Open-End Funds	Shariah Compliant Fund of Funds (Absolute Return )	Meezan Financial Planning Fund of Funds (MAAP I)		N/A	Mar 27, 2026	127.3668	5.73	(6.39)	(0.90)	(0.86)	(4.46)	(12.83)	(11.43)	5.73	10.84	68.39	141.41
Open-End Funds	Shariah Compliant Fund of Funds (Absolute Return )	Meezan Financial Planning Fund of Funds (Moderate)		N/A	Mar 27, 2026	136.5327	9.19	(3.52)	(0.46)	(0.28)	(2.37)	(6.42)	(4.40)	9.19	12.74	61.38	123.58
Open-End Funds	Shariah Compliant Fund of Funds (Absolute Return )	Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)		N/A	Mar 27, 2026	54.2060	6.57	0.67	0.03	0.35	0.72	2.09	4.34	6.57	8.88	22.28	N/A
Open-End Funds	Shariah Compliant Fund of Funds (Absolute Return )	Meezan Strategic Allocation Fund (MSAP I)		N/A	Mar 25, 2026	87.9434	9.26	(2.72)	2.58	0.89	(2.51)	(8.31)	(7.60)	10.80	15.34	79.48	153.47
Open-End Funds	Shariah Compliant Fund of Funds (Absolute Return )	Meezan Strategic Allocation Fund (MSAP II)		N/A	Mar 25, 2026	74.8854	9.64	(2.98)	2.75	0.88	(2.79)	(8.86)	(8.44)	11.24	15.56	80.22	155.45
Open-End Funds	Shariah Compliant Fund of Funds (Absolute Return )	Meezan Strategic Allocation Fund (MSAP III)		N/A	Mar 25, 2026	83.2731	9.52	(2.83)	2.62	0.87	(2.62)	(8.63)	(7.93)	11.05	15.62	76.21	148.76
Open-End Funds	Shariah Compliant Fund of Funds (Absolute Return )	Meezan Strategic Allocation Fund (MSAP IV)		N/A	Mar 25, 2026	87.3810	9.32	(2.83)	2.61	0.86	(2.62)	(8.61)	(8.00)	10.83	15.46	73.95	144.83
Open-End Funds	Shariah Compliant Fund of Funds (Absolute Return )	Meezan Strategic Allocation Fund (MSAP V)		N/A	Mar 25, 2026	98.4286	9.45	(2.85)	2.60	0.84	(2.65)	(8.64)	(8.24)	11.01	15.74	72.03	140.74
Open-End Funds	Shariah Compliant Index Tracker (Absolute Return )	KSE Meezan Index Fund		N/A	Mar 27, 2026	165.3285	18.41	(6.56)	(0.85)	(0.88)	(4.00)	(10.61)	(9.48)	18.41	18.89	91.43	202.76
Open-End Funds	Shariah Compliant Commodities (Absolute Return )	Meezan Gold Fund		N/A	Mar 26, 2026	313.0600	35.78	(5.85)	(2.13)	(2.14)	(5.15)	6.47	22.83	36.73	47.06	100.32	119.07
Dedicated Equity Funds	Dedicated Equity (Absolute Return )	Alfalah GHP Dedicated Equity Fund		N/A	Mar 27, 2026	182.8416	15.86	(12.73)	(1.08)	(3.04)	(10.60)	(14.52)	(7.80)	15.86	26.28	355.40	647.96
Dedicated Equity Funds	Shariah Compliant Dedicated Equity (Absolute Return )	ABL Islamic Dedicated Stock Fund		N/A	Mar 29, 2026	16.3365	13.19	(6.81)	(0.01)	(0.06)	(6.82)	(12.40)	(12.38)	10.37	14.43	93.34	205.29
Dedicated Equity Funds	Shariah Compliant Dedicated Equity (Absolute Return )	Alfalah GHP Islamic Dedicated Equity Fund		N/A	Mar 27, 2026	105.1422	10.12	(8.13)	(0.86)	(0.58)	(5.62)	(12.23)	(10.25)	10.12	11.91	91.20	208.58
Dedicated Equity Funds	Shariah Compliant Dedicated Equity (Absolute Return )	Atlas Islamic Dedicated Stock Fund		N/A	Mar 29, 2026	1,457.4997	12.20	(8.24)	(0.01)	(0.18)	(8.25)	(13.66)	(13.48)	10.49	15.30	98.76	227.13
Dedicated Equity Funds	Shariah Compliant Dedicated Equity (Absolute Return )	Faysal Islamic Dedicated Equity Fund		N/A	Mar 29, 2026	107.0530	7.05	(7.97)	(0.02)	(0.33)	(7.98)	(12.62)	(11.09)	7.05	7.05	(24.32)	6.63
Dedicated Equity Funds	Shariah Compliant Dedicated Equity (Absolute Return )	Meezan Dedicated Equity Fund		N/A	Mar 27, 2026	82.5436	8.28	(7.74)	(1.07)	(1.08)	(5.47)	(15.23)	(13.84)	8.28	14.57	99.76	221.48
Voluntary Pension Scheme (VPS)	VPS-Money Market (Annualized Return )	ABL Pension Fund		N/A	Mar 27, 2026	280.3724	9.79	8.40	9.60	8.98	8.64	9.21	9.72	9.79	10.13	27.61	19.33
Voluntary Pension Scheme (VPS)	VPS-Money Market (Annualized Return )	AL Habib Pension Fund		N/A	Mar 27, 2026	177.7330	10.43	7.97	8.94	8.20	7.99	9.36	10.36	10.43	10.61	15.12	19.77
Voluntary Pension Scheme (VPS)	VPS-Money Market (Annualized Return )	Alfalah GHP Pension Fund		N/A	Mar 27, 2026	250.0343	9.48	8.56	8.54	8.88	8.60	8.58	9.42	9.48	9.93	14.61	19.19
Voluntary Pension Scheme (VPS)	VPS-Money Market (Annualized Return )	Alfalah Pension Fund - II		N/A	Mar 27, 2026	0.0000	(135.19)	(22.34)	(36500.00)	N/A	(1216.67)	(405.56)	(202.78)	(135.19)	(100.00)	(50.00)	(33.33)
Voluntary Pension Scheme (VPS)	VPS-Money Market (Annualized Return )	Atlas Pension Fund		N/A	Mar 29, 2026	600.9100	10.44	9.43	10.33	9.76	9.45	9.63	10.22	10.43	10.94	15.75	20.51
Voluntary Pension Scheme (VPS)	VPS-Money Market (Annualized Return )	HBL Pension Fund		N/A	Mar 27, 2026	363.2197	9.24	7.66	6.13	7.92	7.79	8.54	9.16	9.24	9.76	14.53	18.98
Voluntary Pension Scheme (VPS)	VPS-Money Market (Annualized Return )	JS Pension Savings Fund		N/A	Mar 27, 2026	487.0885	9.95	8.58	7.67	8.55	8.59	8.96	10.03	9.95	10.48	15.00	19.66
Voluntary Pension Scheme (VPS)	VPS-Money Market (Annualized Return )	NAFA Pension Fund		N/A	Mar 28, 2026	334.2711	9.50	8.23	8.98	8.41	8.27	8.68	9.42	9.51	10.06	14.70	19.18
Voluntary Pension Scheme (VPS)	VPS-Money Market (Annualized Return )	NIT Pension Fund		N/A	Mar 27, 2026	28.6379	9.91	8.96	8.43	9.09	8.97	9.30	9.86	9.91	10.31	14.96	19.36
Voluntary Pension Scheme (VPS)	VPS-Money Market (Annualized Return )	Pakistan Pension Fund		N/A	Mar 28, 2026	545.2400	9.37	7.62	9.38	8.15	7.70	8.53	9.14	9.37	9.85	14.75	19.48
Voluntary Pension Scheme (VPS)	VPS-Money Market (Annualized Return )	UBL Retirement Saving Fund		N/A	Mar 29, 2026	421.4011	9.61	8.42	10.00	8.83	8.47	8.70	9.42	9.61	9.87	14.31	18.85
Voluntary Pension Scheme (VPS)	VPS-Debt (Annualized Return )	ABL Pension Fund		N/A	Mar 27, 2026	367.2934	10.06	7.35	1.93	6.37	7.93	9.19	9.75	10.06	11.06	51.22	21.28
Voluntary Pension Scheme (VPS)	VPS-Debt (Annualized Return )	AL Habib Pension Fund		N/A	Mar 27, 2026	181.8897	10.07	3.95	(22.27)	4.49	4.40	8.02	9.96	10.07	10.69	16.12	20.88
Voluntary Pension Scheme (VPS)	VPS-Debt (Annualized Return )	Alfalah GHP Pension Fund		N/A	Mar 27, 2026	243.5461	7.25	(15.31)	(154.69)	(14.74)	(12.88)	0.45	6.74	7.25	10.65	15.42	18.94
Voluntary Pension Scheme (VPS)	VPS-Debt (Annualized Return )	Alfalah Pension Fund - II		N/A	Mar 27, 2026	107.0130	(46.87)	(140.60)	(134.06)	(146.01)	(139.12)	(146.19)	(70.05)	(46.87)	(32.92)	(10.75)	(2.19)
Voluntary Pension Scheme (VPS)	VPS-Debt (Annualized Return )	Atlas Pension Fund		N/A	Mar 29, 2026	644.9600	9.62	3.40	10.77	5.86	3.58	7.13	9.43	9.59	10.64	16.43	21.02
Voluntary Pension Scheme (VPS)	VPS-Debt (Annualized Return )	HBL Pension Fund		N/A	Mar 27, 2026	431.5736	8.62	(4.06)	(90.19)	(2.00)	(2.77)	5.03	8.36	8.62	10.15	16.27	20.98
Voluntary Pension Scheme (VPS)	VPS-Debt (Annualized Return )	JS Pension Savings Fund		N/A	Mar 27, 2026	592.8636	7.14	(15.37)	(177.39)	(13.69)	(13.02)	0.50	6.27	7.14	10.22	15.40	19.82
Voluntary Pension Scheme (VPS)	VPS-Debt (Annualized Return )	NAFA Pension Fund		N/A	Mar 28, 2026	389.5867	9.08	(3.50)	9.93	(2.28)	(2.60)	5.09	8.69	9.08	10.85	15.68	20.13
Voluntary Pension Scheme (VPS)	VPS-Debt (Annualized Return )	NIT Pension Fund		N/A	Mar 27, 2026	29.1726	9.30	(4.62)	(43.00)	(5.74)	(3.05)	5.48	8.98	9.30	10.25	15.75	18.94
Voluntary Pension Scheme (VPS)	VPS-Debt (Annualized Return )	Pakistan Pension Fund		N/A	Mar 28, 2026	630.8500	7.42	(15.96)	9.86	(17.84)	(14.33)	0.62	6.40	7.41	9.40	16.25	20.90
Voluntary Pension Scheme (VPS)	VPS-Debt (Annualized Return )	UBL Retirement Saving Fund		N/A	Mar 29, 2026	547.3321	9.54	(1.73)	10.11	1.60	(1.33)	5.59	9.02	9.40	10.70	16.26	21.00
Voluntary Pension Scheme (VPS)	VPS-Commodities / Gold (Absolute Return )	NIT Pension Fund		N/A	Mar 25, 2026	52.3156	31.57	(11.24)	0.62	(10.08)	(10.17)	1.27	17.69	32.49	42.80	102.17	148.60
Voluntary Pension Scheme (VPS)	VPS-Commodities / Gold (Absolute Return )	UBL Retirement Saving Fund		N/A	Mar 11, 2026	505.1700	49.11	(1.23)	(0.23)	0.87	2.58	18.94	36.80	44.72	66.35	149.99	188.97
Voluntary Pension Scheme (VPS)	VPS-Equity (Absolute Return )	ABL Pension Fund		N/A	Mar 27, 2026	573.9779	21.96	(9.50)	(0.94)	(1.94)	(7.67)	(12.94)	(6.92)	21.96	26.74	135.68	297.82
Voluntary Pension Scheme (VPS)	VPS-Equity (Absolute Return )	AL Habib Pension Fund		N/A	Mar 27, 2026	460.8971	17.51	(12.03)	(1.14)	(2.64)	(10.24)	(13.28)	(9.04)	17.51	23.14	159.64	355.74
Voluntary Pension Scheme (VPS)	VPS-Equity (Absolute Return )	Alfalah GHP Pension Fund		N/A	Mar 27, 2026	296.5684	18.65	(11.61)	(1.02)	(2.98)	(10.08)	(15.08)	(6.73)	18.65	23.50	130.79	291.56
Voluntary Pension Scheme (VPS)	VPS-Equity (Absolute Return )	Alfalah Pension Fund - II		N/A	Mar 27, 2026	177.2079	(26.21)	(6.63)	(0.26)	(3.79)	(7.31)	(16.61)	(21.27)	(26.21)	(26.52)	22.42	99.17
Voluntary Pension Scheme (VPS)	VPS-Equity (Absolute Return )	Atlas Pension Fund		N/A	Mar 29, 2026	2,138.0200	20.62	(10.18)	N/A	(1.11)	(10.19)	(13.46)	(8.55)	16.87	27.59	131.28	299.51
Voluntary Pension Scheme (VPS)	VPS-Equity (Absolute Return )	HBL Pension Fund		N/A	Mar 27, 2026	895.0702	10.49	(11.02)	(1.05)	(2.40)	(9.14)	(17.10)	(12.30)	10.49	11.50	96.76	203.99
Voluntary Pension Scheme (VPS)	VPS-Equity (Absolute Return )	JS Pension Savings Fund		N/A	Mar 27, 2026	1,540.8186	18.18	(12.32)	(0.83)	(3.18)	(10.48)	(17.07)	(12.55)	18.18	19.77	131.87	273.12
Voluntary Pension Scheme (VPS)	VPS-Equity (Absolute Return )	NAFA Pension Fund		N/A	Mar 28, 2026	1,233.0192	18.77	(11.29)	N/A	(0.98)	(11.18)	(13.71)	(9.07)	16.92	26.38	138.77	296.46
Voluntary Pension Scheme (VPS)	VPS-Equity (Absolute Return )	NIT Pension Fund		N/A	Mar 27, 2026	30.0727	21.01	(7.76)	(0.94)	(1.17)	(6.21)	(10.44)	(5.66)	21.01	28.11	120.39	259.04
Voluntary Pension Scheme (VPS)	VPS-Equity (Absolute Return )	Pakistan Pension Fund		N/A	Mar 28, 2026	2,138.6800	27.81	(11.99)	(0.01)	(1.18)	(12.06)	(9.22)	(2.67)	26.27	43.24	164.56	353.73
Voluntary Pension Scheme (VPS)	VPS-Equity (Absolute Return )	UBL Retirement Saving Fund		N/A	Mar 29, 2026	3,037.9709	17.80	(11.14)	N/A	(1.79)	(11.15)	(13.76)	(9.25)	15.20	30.41	155.04	327.10
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Money Market (Annualized Return )	ABL Islamic Pension Fund		N/A	Mar 27, 2026	228.3014	9.27	8.08	17.78	7.81	8.15	8.70	9.32	9.27	9.63	13.19	16.84
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Money Market (Annualized Return )	Al Ameen Islamic Retirement Savings Fund		N/A	Mar 29, 2026	357.7963	8.45	4.37	5.04	3.57	4.39	7.00	8.07	8.46	8.79	13.96	18.27
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Money Market (Annualized Return )	AL Habib Islamic Pension Fund		N/A	Mar 27, 2026	163.8533	8.51	0.87	(0.44)	(0.57)	1.17	6.15	7.98	8.51	8.92	12.61	17.15
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Money Market (Annualized Return )	Alfalah GHP Islamic Pension Fund		N/A	Mar 27, 2026	218.9031	9.40	7.80	6.50	7.86	7.87	8.66	9.07	9.40	10.45	14.16	18.09
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Money Market (Annualized Return )	Alhamra Islamic Pension Fund		N/A	Mar 28, 2026	418.6700	8.39	(2.89)	8.72	(3.77)	(2.12)	5.95	7.44	8.39	9.17	15.42	19.75
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Money Market (Annualized Return )	Atlas Pension Islamic Fund		N/A	Mar 29, 2026	500.9700	9.87	7.61	7.30	7.40	7.62	8.78	9.83	9.89	9.82	14.01	18.67
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Money Market (Annualized Return )	AWT Islamic Pension Fund		N/A	Mar 28, 2026	110.0330	9.89	8.74	(0.07)	6.25	8.56	10.49	10.29	9.90	N/A	N/A	N/A
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Money Market (Annualized Return )	EFU Hemayah Pension Fund		N/A	Mar 29, 2026	101.4650	4.53	3.99	0.62	2.80	4.00	4.32	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	Mar 29, 2026	183.7430	8.71	5.59	9.13	5.33	5.70	7.93	8.34	8.92	9.84	14.85	19.49
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Money Market (Annualized Return )	HBL Islamic Pension Fund		N/A	Mar 27, 2026	315.7864	8.75	6.68	12.45	7.13	6.85	8.52	8.80	8.75	9.23	13.56	18.54
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Money Market (Annualized Return )	JS Islamic Pension Savings Fund		N/A	Mar 29, 2026	415.8676	9.55	5.86	11.02	8.30	5.99	9.79	9.58	9.57	9.64	15.24	19.53
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Money Market (Annualized Return )	Lucky Islamic Pension Fund		N/A	Mar 29, 2026	103.6466	9.58	9.06	9.05	9.04	9.06	9.18	N/A	N/A	N/A	N/A	N/A
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Money Market (Annualized Return )	Mahaana IGI Islamic Retirement Fund		N/A	Mar 29, 2026	10.8086	9.17	4.65	2.04	3.49	4.59	7.16	8.73	9.18	N/A	N/A	N/A
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Money Market (Annualized Return )	Meezan Tahaffuz Pension Fund		N/A	Mar 27, 2026	512.6954	9.61	8.05	5.69	7.75	8.21	9.14	9.51	9.61	10.09	15.01	19.43
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Money Market (Annualized Return )	NAFA Islamic Pension Fund		N/A	Mar 28, 2026	297.4720	9.12	7.44	8.36	6.92	7.55	8.47	9.03	9.12	9.72	13.57	18.13
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Money Market (Annualized Return )	NIT Islamic Pension Fund		N/A	Mar 27, 2026	25.3839	9.93	9.17	9.05	8.95	9.15	9.30	10.70	9.93	9.92	13.68	18.23
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Money Market (Annualized Return )	Pak Qatar Islamic Pension Fund		N/A	Mar 29, 2026	162.2877	9.60	7.26	8.07	6.50	7.30	8.91	9.61	9.59	9.95	14.97	18.57
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Debt (Annualized Return )	ABL Islamic Pension Fund		N/A	Mar 27, 2026	225.1509	8.54	7.80	4.05	6.48	7.85	8.05	8.63	8.54	9.48	12.05	16.04
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Debt (Annualized Return )	Al Ameen Islamic Retirement Savings Fund		N/A	Mar 29, 2026	370.1722	9.13	6.57	9.38	5.95	6.69	8.79	8.98	9.11	9.91	13.85	18.41
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Debt (Annualized Return )	AL Habib Islamic Pension Fund		N/A	Mar 27, 2026	165.7886	7.74	(8.09)	30.55	(13.79)	(6.79)	4.66	6.95	7.74	8.48	12.21	17.96
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Debt (Annualized Return )	Alfalah GHP Islamic Pension Fund		N/A	Mar 27, 2026	211.9292	8.70	(0.58)	10.15	3.65	0.60	6.55	6.76	8.70	11.07	14.70	16.95
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Debt (Annualized Return )	Alhamra Islamic Pension Fund		N/A	Mar 28, 2026	456.7200	7.41	(13.61)	9.60	(14.51)	(11.98)	3.10	5.65	7.42	8.95	15.75	19.45
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Debt (Annualized Return )	Atlas Pension Islamic Fund		N/A	Mar 29, 2026	472.9300	9.85	7.33	8.50	7.33	7.32	8.72	9.54	9.87	10.55	14.82	19.13
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Debt (Annualized Return )	AWT Islamic Pension Fund		N/A	Mar 28, 2026	111.8310	12.36	9.36	9.38	9.38	9.34	12.93	12.26	12.39	N/A	N/A	N/A
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Debt (Annualized Return )	EFU Hemayah Pension Fund		N/A	Mar 29, 2026	99.7741	(0.70)	(11.49)	4.71	(23.13)	(10.89)	(2.25)	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	Mar 29, 2026	179.0258	8.01	4.64	8.69	4.43	4.77	7.10	7.47	8.05	9.67	14.29	18.15
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Debt (Annualized Return )	HBL Islamic Pension Fund		N/A	Mar 27, 2026	333.4884	9.02	3.14	7.15	4.13	3.61	7.91	8.30	9.02	10.28	15.30	19.90
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Debt (Annualized Return )	JS Islamic Pension Savings Fund		N/A	Mar 29, 2026	436.9551	6.50	(8.36)	8.54	(12.82)	(7.85)	2.78	5.67	6.48	10.97	13.54	17.70
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Debt (Annualized Return )	Lucky Islamic Pension Fund		N/A	Mar 29, 2026	103.8107	10.01	10.22	9.34	11.00	10.20	10.02	N/A	N/A	N/A	N/A	N/A
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Debt (Annualized Return )	Mahaana IGI Islamic Retirement Fund		N/A	Mar 29, 2026	10.9186	10.23	2.30	4.34	0.33	2.33	7.57	9.40	10.23	N/A	N/A	N/A
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Debt (Annualized Return )	Meezan Tahaffuz Pension Fund		N/A	Mar 27, 2026	514.7592	9.28	6.76	1.68	6.47	7.09	8.73	9.26	9.28	9.82	14.25	18.15
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Debt (Annualized Return )	NAFA Islamic Pension Fund		N/A	Mar 28, 2026	291.4798	8.75	6.98	8.47	6.41	7.11	8.18	8.56	8.75	9.56	13.63	18.17
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Debt (Annualized Return )	NIT Islamic Pension Fund		N/A	Mar 27, 2026	25.5965	9.99	9.44	9.42	9.78	9.48	9.57	10.45	9.99	9.93	14.29	18.98
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Debt (Annualized Return )	Pak Qatar Islamic Pension Fund		N/A	Mar 29, 2026	165.5047	9.96	8.98	9.02	8.63	8.97	10.87	9.41	9.96	12.24	15.89	19.60
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Commodities / Gold (Absolute Return )	Lucky Islamic Pension Fund		N/A	Mar 29, 2026	112.7313	12.73	(3.94)	N/A	(1.27)	(3.95)	8.48	N/A	N/A	N/A	N/A	N/A
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Commodities / Gold (Absolute Return )	Meezan Tahaffuz Pension Fund		N/A	Mar 26, 2026	580.8433	35.05	(5.80)	(2.16)	(2.18)	(5.10)	6.41	22.53	35.99	45.19	94.08	112.78
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Equity (Absolute Return )	ABL Islamic Pension Fund		N/A	Mar 27, 2026	541.9646	15.64	(6.08)	(0.72)	(0.44)	(3.47)	(10.79)	(9.61)	15.64	16.58	106.05	229.39
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Equity (Absolute Return )	Al Ameen Islamic Retirement Savings Fund		N/A	Mar 29, 2026	2,573.3253	15.31	(8.60)	N/A	(0.25)	(8.60)	(13.24)	(11.13)	14.46	24.40	132.46	268.72
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Equity (Absolute Return )	AL Habib Islamic Pension Fund		N/A	Mar 27, 2026	408.7726	7.05	(10.56)	(1.22)	(1.67)	(8.57)	(14.25)	(15.58)	7.05	10.80	131.78	300.24
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Equity (Absolute Return )	Alfalah GHP Islamic Pension Fund		N/A	Mar 27, 2026	288.2764	11.70	(7.75)	(0.89)	(0.91)	(5.55)	(11.72)	(9.17)	11.70	15.81	112.17	254.83
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Equity (Absolute Return )	Alhamra Islamic Pension Fund		N/A	Mar 28, 2026	1,908.8800	14.85	(7.55)	(0.01)	0.48	(8.32)	(9.70)	(7.20)	13.99	25.64	122.12	273.27
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Equity (Absolute Return )	Atlas Pension Islamic Fund		N/A	Mar 29, 2026	2,394.8500	14.78	(7.63)	N/A	(0.04)	(7.64)	(12.56)	(11.71)	13.02	18.81	112.78	264.69
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Equity (Absolute Return )	AWT Islamic Pension Fund		N/A	Mar 28, 2026	115.3535	11.11	(8.29)	(0.01)	(0.21)	(8.87)	(12.57)	(12.55)	10.79	N/A	N/A	N/A
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Equity (Absolute Return )	EFU Hemayah Pension Fund		N/A	Mar 29, 2026	82.9241	(17.08)	(7.68)	(0.01)	(0.17)	(7.68)	(17.26)	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	Mar 29, 2026	318.3120	14.75	(7.60)	(0.01)	(0.17)	(7.61)	(12.28)	(10.32)	13.09	16.89	112.72	250.16
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Equity (Absolute Return )	HBL Islamic Pension Fund		N/A	Mar 27, 2026	1,034.9987	10.91	(8.42)	(1.16)	(1.55)	(6.08)	(14.11)	(9.71)	10.91	10.66	111.69	218.31
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Equity (Absolute Return )	JS Islamic Pension Savings Fund		N/A	Mar 29, 2026	1,707.4626	6.70	(8.55)	(0.01)	(0.60)	(8.56)	(15.98)	(16.30)	5.35	6.59	84.28	193.62
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Equity (Absolute Return )	Lucky Islamic Pension Fund		N/A	Mar 29, 2026	94.6425	(5.36)	(7.03)	N/A	(0.04)	(7.03)	(13.40)	N/A	N/A	N/A	N/A	N/A
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Equity (Absolute Return )	Mahaana IGI Islamic Retirement Fund		N/A	Mar 29, 2026	11.4001	13.77	(7.43)	N/A	(0.05)	(7.44)	(12.87)	(11.96)	11.89	N/A	N/A	N/A
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Equity (Absolute Return )	Meezan Tahaffuz Pension Fund		N/A	Mar 27, 2026	1,569.6551	9.94	(7.84)	(1.06)	(0.56)	(5.63)	(14.65)	(13.49)	9.94	16.20	102.83	236.26
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Equity (Absolute Return )	NAFA Islamic Pension Fund		N/A	Mar 28, 2026	1,080.3587	15.53	(9.69)	N/A	(0.63)	(9.85)	(13.67)	(9.96)	14.69	19.70	117.05	246.45
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Equity (Absolute Return )	NIT Islamic Pension Fund		N/A	Mar 27, 2026	29.0694	16.75	(4.67)	(0.90)	(0.35)	(2.41)	(9.24)	(7.97)	16.75	19.28	96.80	207.86
Voluntary Pension Scheme (VPS)	VPS-Shariah Compliant Equity (Absolute Return )	Pak Qatar Islamic Pension Fund		N/A	Mar 29, 2026	280.7948	14.76	(5.86)	N/A	(0.34)	(5.87)	(10.29)	(9.91)	12.27	22.12	89.10	169.44
Exchange Traded Fund (ETF)	Exchange Traded Fund (Absolute Return )	Alfalah Consumer Index Exchange Traded Fund		N/A	Mar 27, 2026	14.9500	(2.80)	(14.47)	(1.39)	(2.16)	(12.21)	(21.27)	(23.88)	(2.80)	2.00	71.86	162.66
Exchange Traded Fund (ETF)	Exchange Traded Fund (Absolute Return )	JS Momentum Factor Exchange Traded Fund		N/A	Mar 30, 2026	9.7499	8.62	(12.87)	N/A	(5.48)	(12.87)	(18.29)	(13.67)	8.86	11.62	133.41	341.09
Exchange Traded Fund (ETF)	Exchange Traded Fund (Absolute Return )	NBP Pakistan Growth Exchange Traded Fund		N/A	Mar 29, 2026	27.9224	28.21	(8.11)	N/A	(1.74)	(8.82)	(9.90)	(5.25)	25.37	34.66	137.93	281.36
Exchange Traded Fund (ETF)	Exchange Traded Fund (Absolute Return )	NIT Pakistan Gateway Exchange Traded Fund		N/A	Mar 30, 2026	33.4306	27.72	(7.26)	N/A	(0.33)	(7.27)	(10.13)	(4.48)	21.64	23.95	145.70	312.36
Exchange Traded Fund (ETF)	Exchange Traded Fund (Absolute Return )	UBL Pakistan Enterprise Exchange Traded Fund		N/A	Mar 30, 2026	36.1037	27.60	(8.28)	N/A	(0.21)	(8.28)	(10.61)	(4.25)	20.77	42.95	151.68	311.39
Exchange Traded Fund (ETF)	Exchange Traded Fund (Annualized Return )	HBL Total Treasury Exchange Traded Fund		N/A	Mar 30, 2026	110.3708	9.28	4.26	10.33	5.61	4.42	7.11	8.67	9.27	10.28	15.93	500.57
Exchange Traded Fund (ETF)	Shariah Compliant Exchange Traded Fund (Absolute Return )	Mahaana Islamic Index Exchange Traded Fund		N/A	Mar 29, 2026	15.5000	16.19	(6.79)	N/A	0.06	(6.79)	(12.33)	(11.68)	13.72	17.04	78.08	N/A
Exchange Traded Fund (ETF)	Shariah Compliant Exchange Traded Fund (Absolute Return )	Meezan Pakistan ETF		N/A	Mar 27, 2026	18.6445	19.64	(7.04)	(1.11)	(1.87)	(4.08)	(10.67)	(11.36)	20.02	24.77	81.27	194.96
Employer Pension Funds	VPS-Money Market (Annualized Return )	ABL GOKP Pension Fund		N/A	Mar 27, 2026	128.6237	14.86	10.13	10.66	10.46	10.05	10.33	10.64	10.90	11.38	N/A	N/A
Employer Pension Funds	VPS-Money Market (Annualized Return )	AL Habib GOKP Pension Fund		N/A	Mar 27, 2026	136.3658	16.31	8.77	10.29	9.57	8.65	8.89	9.97	10.01	10.35	15.08	N/A
Employer Pension Funds	VPS-Money Market (Annualized Return )	Alfalah KPK Employee Pension Fund		N/A	Mar 27, 2026	135.8854	15.71	9.08	9.49	9.23	9.02	9.16	9.54	9.62	10.57	14.25	N/A
Employer Pension Funds	VPS-Money Market (Annualized Return )	HBL KPK Pension Fund		N/A	Mar 27, 2026	135.9631	15.74	8.88	8.40	9.28	8.87	9.31	10.18	10.04	10.25	14.37	N/A
Employer Pension Funds	VPS-Money Market (Annualized Return )	JS KPK Pension Fund		N/A	Mar 27, 2026	138.2957	10.56	6.00	6.72	7.61	6.98	8.87	8.83	10.14	10.60	15.64	N/A
Employer Pension Funds	VPS-Money Market (Annualized Return )	MCB KPK Govt Employees Pension Fund		N/A	Mar 28, 2026	137.5001	16.37	8.04	9.20	8.86	8.09	9.42	9.66	9.73	10.21	15.10	N/A
Employer Pension Funds	VPS-Money Market (Annualized Return )	NBP GoKP Pension Fund		N/A	Mar 28, 2026	138.4488	16.81	9.30	9.78	9.38	9.32	9.58	10.06	10.14	10.60	15.33	N/A
Employer Pension Funds	VPS-Money Market (Annualized Return )	UBL Voluntary Pension Fund KPK		N/A	Mar 29, 2026	139.3092	17.16	9.55	10.00	9.81	9.56	9.58	10.86	11.62	11.98	15.85	N/A
Employer Pension Funds	VPS-Money Market (Annualized Return )	ABL GOPB Pension Fund		N/A	Mar 26, 2026	103.0629	9.32	8.55	8.50	8.53	8.56	9.02	N/A	N/A	N/A	N/A	N/A
Employer Pension Funds	VPS-Money Market (Annualized Return )	Alfalah GOPB Pension Fund		N/A	Mar 12, 2026	100.1313	5.99	5.99	5.99	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Employer Pension Funds	VPS-Money Market (Annualized Return )	Atlas Punjab Pension Fund		N/A	Mar 29, 2026	103.6729	10.47	14.16	10.80	10.80	27.33	10.78	N/A	N/A	N/A	N/A	N/A
Employer Pension Funds	VPS-Money Market (Annualized Return )	JS Punjab Pension Fund		N/A	Mar 27, 2026	102.3620	9.37	10.74	10.66	10.70	10.75	9.58	N/A	N/A	N/A	N/A	N/A
Employer Pension Funds	VPS-Money Market (Annualized Return )	MCB Punjab Pension Fund		N/A	Mar 28, 2026	102.8404	9.43	7.23	8.80	8.77	7.25	10.21	N/A	N/A	N/A	N/A	N/A
Employer Pension Funds	VPS-Money Market (Annualized Return )	NBP Punjab Pension Fund		N/A	Mar 27, 2026	102.0465	10.37	9.92	9.89	9.89	9.93	N/A	N/A	N/A	N/A	N/A	N/A
Employer Pension Funds	VPS-Money Market (Annualized Return )	NIT KP Pension Fund		N/A	Mar 27, 2026	135.9942	10.14	8.91	8.58	9.00	8.93	9.50	10.12	10.14	10.50	14.77	N/A
Employer Pension Funds	VPS-Money Market (Annualized Return )	UBL Punjab Pension Fund		N/A	Mar 29, 2026	102.6058	10.01	12.00	16.53	14.70	11.90	10.04	N/A	N/A	N/A	N/A	N/A
Employer Pension Funds	VPS-Shariah Compliant Money Market (Annualized Return )	ABL GOKP Islamic Pension Fund		N/A	Mar 27, 2026	121.3532	11.09	5.60	11.10	6.74	5.66	7.40	8.43	9.13	9.47	N/A	N/A
Employer Pension Funds	VPS-Shariah Compliant Money Market (Annualized Return )	Al Ameen Voluntary Pension Fund KPK		N/A	Mar 29, 2026	131.1812	13.61	6.09	1.06	3.19	6.13	8.17	9.77	9.32	9.12	11.94	N/A
Employer Pension Funds	VPS-Shariah Compliant Money Market (Annualized Return )	AL Habib GOKP Islamic Pension Fund		N/A	Mar 27, 2026	132.2948	14.48	2.47	1.06	0.99	2.65	6.44	7.85	8.48	9.11	13.12	N/A
Employer Pension Funds	VPS-Shariah Compliant Money Market (Annualized Return )	Alfalah Islamic KPK Employee Pension Fund		N/A	Mar 27, 2026	130.6744	13.42	2.80	17.12	3.80	3.34	7.10	8.28	8.95	9.42	12.24	N/A
Employer Pension Funds	VPS-Shariah Compliant Money Market (Annualized Return )	Atlas KPK Islamic Pension Fund		N/A	Mar 29, 2026	136.3300	15.84	8.83	10.69	8.60	8.81	9.62	10.43	10.14	10.48	14.63	N/A
Employer Pension Funds	VPS-Shariah Compliant Money Market (Annualized Return )	Faysal Islamic KPK Government Pension Fund		N/A	Mar 29, 2026	132.0760	14.11	8.41	8.61	8.62	8.43	11.15	10.32	9.13	9.44	13.04	N/A
Employer Pension Funds	VPS-Shariah Compliant Money Market (Annualized Return )	HBL KPK Islamic Pension Fund		N/A	Mar 27, 2026	132.7315	14.32	4.27	14.86	4.94	4.75	6.99	8.25	8.15	8.09	13.29	N/A
Employer Pension Funds	VPS-Shariah Compliant Money Market (Annualized Return )	JS KPK Islamic Pension Fund		N/A	Mar 27, 2026	136.3110	9.98	8.09	8.21	8.00	8.10	8.35	9.03	9.49	9.84	14.74	N/A
Employer Pension Funds	VPS-Shariah Compliant Money Market (Annualized Return )	Meezan Islamic Government of Punjab Pension Fund		N/A	Mar 27, 2026	103.3934	9.83	9.54	9.82	9.53	9.54	9.68	N/A	N/A	N/A	N/A	N/A
Employer Pension Funds	VPS-Shariah Compliant Money Market (Annualized Return )	NBP GoKP Islamic Pension Fund		N/A	Mar 28, 2026	136.4393	15.93	8.69	9.27	8.45	8.76	9.20	9.65	9.69	10.11	14.86	N/A
Employer Pension Funds	VPS-Shariah Compliant Money Market (Annualized Return )	ABL GOPB Islamic Pension Fund		N/A	Mar 26, 2026	101.9380	5.89	5.68	5.66	5.67	5.69	5.70	N/A	N/A	N/A	N/A	N/A
Employer Pension Funds	VPS-Shariah Compliant Money Market (Annualized Return )	Al Ameen Islamic Punjab Pension Fund		N/A	Mar 29, 2026	101.4779	5.68	5.56	1.39	5.55	5.56	5.51	N/A	N/A	N/A	N/A	N/A
Employer Pension Funds	VPS-Shariah Compliant Money Market (Annualized Return )	Alhamra Islamic Punjab Pension Fund		N/A	Mar 28, 2026	101.8954	9.74	9.39	9.31	9.34	10.35	N/A	N/A	N/A	N/A	N/A	N/A
Employer Pension Funds	VPS-Shariah Compliant Money Market (Annualized Return )	Atlas Punjab Islamic Pension Fund		N/A	Mar 29, 2026	103.2534	9.28	19.12	9.09	9.12	22.98	9.09	N/A	N/A	N/A	N/A	N/A
Employer Pension Funds	VPS-Shariah Compliant Money Market (Annualized Return )	Faysal Islamic Punjab Pension Fund		N/A	Mar 29, 2026	102.7872	9.88	8.17	10.29	6.23	8.24	9.64	N/A	N/A	N/A	N/A	N/A
Employer Pension Funds	VPS-Shariah Compliant Money Market (Annualized Return )	JS Punjab Islamic Pension Fund		N/A	Mar 27, 2026	102.3620	9.37	10.74	10.66	10.70	10.75	9.58	N/A	N/A	N/A	N/A	N/A
Employer Pension Funds	VPS-Shariah Compliant Money Market (Annualized Return )	Lucky Islamic Punjab Pension Fund		N/A	Mar 29, 2026	102.3381	8.80	9.07	8.98	9.04	9.07	8.85	N/A	N/A	N/A	N/A	N/A
Employer Pension Funds	VPS-Shariah Compliant Money Market (Annualized Return )	MCB Alhamra KPK Govt Employees Pension Fund		N/A	Mar 28, 2026	135.7676	15.62	8.81	8.83	8.69	8.82	9.06	9.33	9.49	10.09	14.22	N/A
Employer Pension Funds	VPS-Shariah Compliant Money Market (Annualized Return )	Meezan GOKP Pension Fund		N/A	Mar 27, 2026	140.0687	10.90	9.76	16.50	10.29	9.69	10.73	10.41	10.90	10.96	16.12	N/A
Employer Pension Funds	VPS-Shariah Compliant Money Market (Annualized Return )	NBP Islamic Punjab Pension Fund		N/A	Mar 27, 2026	101.7694	8.97	10.63	9.45	9.52	10.54	N/A	N/A	N/A	N/A	N/A	N/A
Employer Pension Funds	VPS-Shariah Compliant Money Market (Annualized Return )	NIT KP Islamic Pension Fund		N/A	Mar 27, 2026	132.0674	9.27	8.94	8.87	8.84	8.95	9.12	9.97	9.27	9.30	12.75	N/A
Employer Pension Funds	VPS-Shariah Compliant Money Market (Annualized Return )	Pak Qatar GoKP Islamic Pension Fund		N/A	Mar 27, 2026	101.6212	5.64	10.32	12.59	11.17	10.20	6.05	N/A	N/A	N/A	N/A	N/A
Employer Pension Funds	VPS-Shariah Compliant Money Market (Annualized Return )	Pak Qatar GoPB Islamic Pension Fund		N/A	Mar 27, 2026	101.6462	7.80	4.81	2.88	2.59	5.24	N/A	N/A	N/A	N/A	N/A	N/A