NAV Returns Performance Summary Report

Report Time: 1:04:26 AM   Report Date: Aug 26, 2025


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return) ABL Cash Fund AA+(f) N/A Aug 26, 2025 10.4086 9.7494 9.6156 9.4535 9.5533 9.2102 10.3372 10.7436 11.0215 13.1119 19.1697 21.3530
Open-End Funds Money Market (Annualized Return) ABL Money Market Plan I AA+(f) N/A Aug 26, 2025 10.1659 9.7018 9.3075 9.3440 9.2978 9.2248 9.9803 10.4601 10.8200 12.9149 N/A N/A
Open-End Funds Money Market (Annualized Return) AKD Cash Fund AA+(f) N/A Aug 25, 2025 52.7527 9.5506 9.4871 8.7965 9.5168 8.9632 9.6449 10.3473 10.7474 12.9327 18.8744 21.1358
Open-End Funds Money Market (Annualized Return) AL Habib Cash Fund AAA(f) N/A Aug 26, 2025 103.1616 10.0232 10.0360 10.0010 9.9913 9.8623 10.2468 10.6233 10.9359 12.9116 18.8149 21.0234
Open-End Funds Money Market (Annualized Return) AL Habib Money Market Fund AAA(f) N/A Aug 26, 2025 101.9910 9.8726 10.0404 9.7820 9.9840 9.6032 9.9568 10.4439 10.7021 12.6849 18.7117 20.9670
Open-End Funds Money Market (Annualized Return) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) N/A Aug 26, 2025 104.1249 9.6334 9.6710 9.5265 9.6944 9.3732 10.2346 10.8068 14.1219 13.2223 19.8142 21.5909
Open-End Funds Money Market (Annualized Return) Alfalah GHP Cash Fund Nil Aug 25, 2025 512.0099 9.7236 9.5371 9.3075 9.2832 9.3051 9.5557 10.2052 10.5035 12.5691 18.6067 20.9565
Open-End Funds Money Market (Annualized Return) Alfalah GHP Money Market Fund AA+(f) N/A Aug 25, 2025 100.5198 9.8974 9.9879 9.6725 9.7285 9.8076 10.1231 10.6193 11.0937 13.1317 18.9645 21.2887
Open-End Funds Money Market (Annualized Return) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A Aug 26, 2025 104.9658 9.9234 9.6053 9.4170 9.5752 9.2199 9.9442 10.9230 11.5965 13.6295 18.4283 21.2090
Open-End Funds Money Market (Annualized Return) Askari Cash Fund AA+(f) N/A Aug 26, 2025 105.2043 9.4718 9.1075 8.9790 9.0569 9.0569 9.5306 10.0160 10.4293 12.3551 18.3440 20.7935
Open-End Funds Money Market (Annualized Return) Atlas Liquid Fund AA+(f) N/A Aug 26, 2025 509.3416 10.1353 10.1572 9.8550 10.1616 9.8295 10.0781 10.6172 11.1301 13.2931 19.0528 21.1924
Open-End Funds Money Market (Annualized Return) Atlas Money Market Fund AA+(f) N/A Aug 25, 2025 520.7858 10.4403 10.2550 10.1105 10.1665 9.8988 10.3169 10.7519 11.1666 13.3315 19.2168 21.4975
Open-End Funds Money Market (Annualized Return) HBL Cash Fund N/A Aug 25, 2025 104.8854 9.6844 9.7288 9.5630 9.7796 9.1493 10.1750 10.7160 11.0883 13.0215 18.1740 20.5761
Open-End Funds Money Market (Annualized Return) HBL Money Market Fund AA+(f) N/A Aug 26, 2025 105.1517 9.7468 9.3119 9.4535 9.3343 8.7478 10.1612 10.2492 10.3871 12.4253 18.2701 20.2251
Open-End Funds Money Market (Annualized Return) JS Cash Fund AA+(f) N/A Aug 26, 2025 106.7040 9.1758 8.7469 8.6870 8.7600 8.3281 9.4109 10.1565 10.6507 12.8913 18.9082 22.0321
Open-End Funds Money Market (Annualized Return) JS Money Market Fund N/A Aug 26, 2025 112.3907 9.7624 9.7338 10.1105 9.7260 9.2686 9.6981 9.5022 11.0577 13.2556 19.1082 N/A
Open-End Funds Money Market (Annualized Return) Lakson Money Market Fund AA+(f) N/A Aug 26, 2025 104.3735 9.6966 9.4170 9.2710 9.5922 8.8987 9.9284 10.6692 11.0986 13.2014 19.2723 21.6455
Open-End Funds Money Market (Annualized Return) MCB Cash Management Optimizer AA+(f) N/A Aug 26, 2025 103.8678 9.7618 9.6053 9.6725 9.5606 9.2588 9.9122 10.4560 10.8915 13.0987 18.9830 21.1776
Open-End Funds Money Market (Annualized Return) NBP Cash Plan I N/A Aug 25, 2025 10.2336 9.6041 9.5499 9.6360 9.5484 9.2966 9.6928 10.2279 10.6804 12.9029 18.9021 N/A
Open-End Funds Money Market (Annualized Return) NBP Cash Plan II N/A Aug 25, 2025 10.0000 9.7866 9.5484 9.4900 9.5557 9.2917 9.9552 10.4078 10.9043 13.0921 19.1217 N/A
Open-End Funds Money Market (Annualized Return) NBP Government Securities Liquid Fund AAA(f) N/A Aug 25, 2025 10.4653 9.8628 9.4068 9.0885 9.4778 9.0532 10.1600 10.5540 10.9092 13.0499 19.1888 21.5745
Open-End Funds Money Market (Annualized Return) NBP Money Market Fund AA(f) N/A Aug 25, 2025 10.1850 9.8876 9.5951 9.6725 9.6190 9.3416 10.0456 10.4976 10.8674 13.0734 19.0726 21.3681
Open-End Funds Money Market (Annualized Return) NIT Money Market Fund AAA(f) N/A Aug 26, 2025 9.9154 10.2083 10.0521 9.9280 10.0302 9.6092 10.2062 10.8565 11.2903 13.4969 19.5611 21.9507
Open-End Funds Money Market (Annualized Return) Pakistan Cash Management Fund AA+(f) N/A Aug 25, 2025 50.4678 9.5590 9.4809 9.0520 9.1469 9.0800 9.3606 9.8120 10.5985 12.7734 18.6556 20.8584
Open-End Funds Money Market (Annualized Return) UBL Cash Fund AA+(f) N/A Aug 26, 2025 101.8802 9.7044 9.5542 9.4535 9.5095 9.4486 9.9965 10.3567 10.8543 12.8381 18.7637 20.9970
Open-End Funds Money Market (Annualized Return) UBL Liquidity Plus Fund AA+(f) N/A Aug 26, 2025 103.0482 9.9241 9.7148 9.7090 9.6676 9.3270 9.7784 10.3218 10.8501 12.9065 18.8007 21.0394
Open-End Funds Money Market (Annualized Return) UBL Money Market Fund AA+(f) N/A Aug 26, 2025 102.6954 9.8817 9.7645 9.6725 9.7479 9.7601 9.9880 10.5207 11.1605 12.9632 18.7815 20.6863
Open-End Funds Income (Annualized Return) ABL Financial Sector Fund Plan I N/A Aug 25, 2025 10.1632 9.9423 9.8346 10.4025 9.9767 9.7017 9.9345 10.5574 11.3687 13.2251 19.8498 N/A
Open-End Funds Income (Annualized Return) ABL Government Securities Fund AA-(f) N/A Aug 24, 2025 10.3202 10.0196 9.4611 8.8330 10.4901 7.8548 10.4078 11.1534 11.6169 14.9239 20.6992 21.2414
Open-End Funds Income (Annualized Return) ABL Income Fund A+(f) N/A Aug 25, 2025 10.3520 9.8296 7.9117 9.1615 10.3636 9.3683 10.5063 11.6242 11.6140 14.5763 18.9971 19.2966
Open-End Funds Income (Annualized Return) AL Habib Government Securities Fund AAA(f) N/A Aug 25, 2025 101.9903 9.8354 10.0083 10.4755 9.8331 9.2698 10.8685 11.0721 11.5883 13.9073 19.7218 N/A
Open-End Funds Income (Annualized Return) AL Habib Income Fund AA(f) N/A Aug 25, 2025 103.8297 10.0707 10.5631 17.5930 10.9476 9.8927 10.0975 10.5753 11.1053 13.6786 19.7463 21.6350
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 1 N/A Aug 25, 2025 101.5467 10.0812 9.7280 10.3295 10.1640 8.7916 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 2 N/A Aug 25, 2025 101.6085 10.4840 9.9543 8.9060 9.2832 9.8027 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 3 N/A Aug 25, 2025 101.6604 10.8223 10.7076 10.6945 10.5461 10.4293 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Fund N/A Aug 25, 2025 101.8807 10.0427 10.1353 10.5485 10.1665 9.4328 10.5566 10.9313 11.7557 13.1411 7.6733 N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Plan II N/A Jun 11, 2025 0.0000 (110.2719) (3318.1818) (36500.0000) (2433.3333) (1216.6667) (405.5556) (202.7778) (135.1852) N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) AA-(f) N/A Aug 25, 2025 117.5200 16.8408 9.1265 9.3075 9.5630 9.1798 14.1421 12.8433 14.0564 12.4688 18.7890 21.6124
Open-End Funds Income (Annualized Return) Alfalah GHP Income Fund 12 Aug 25, 2025 115.9833 9.4483 10.1631 16.8630 10.6994 8.2867 9.8246 10.4682 11.5800 14.2245 20.3135 22.3637
Open-End Funds Income (Annualized Return) Alfalah GHP Sovereign Fund AA-(f) N/A Aug 25, 2025 109.5478 10.7955 10.6171 25.6960 12.0231 7.1224 13.3091 12.8133 12.1767 15.8152 21.0917 22.4929
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A Aug 25, 2025 127.9300 9.1446 8.6096 14.2715 9.7406 4.6781 11.4866 12.6045 21.2910 18.4227 16.7388 18.5085
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan I N/A Aug 25, 2025 101.7563 9.8850 9.7484 25.4040 11.6532 4.6805 11.8203 13.4383 13.7541 N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan II N/A Aug 25, 2025 101.4508 8.8825 8.2140 11.1325 8.7357 4.5540 11.3620 12.3082 12.9555 N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah MTS Fund (Formerly: Faysal MTS Fund) AA-(f) N/A Aug 25, 2025 105.4400 11.3202 11.4435 13.8700 11.3612 11.1787 10.9553 11.4782 11.1775 10.6639 18.4937 21.3268
Open-End Funds Income (Annualized Return) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A Aug 25, 2025 106.1000 10.9304 10.5339 20.6590 11.5218 6.5712 11.9647 12.4124 14.4506 18.2387 21.3943 22.7661
Open-End Funds Income (Annualized Return) Askari Sovereign Yield Enhancer AA-(f) N/A Aug 25, 2025 105.7223 8.8884 9.0272 8.7235 8.9595 8.2089 9.1165 10.0069 10.3356 12.7828 19.8416 22.0253
Open-End Funds Income (Annualized Return) Atlas Income Fund AA-(f) N/A Aug 25, 2025 537.8094 10.5342 10.5105 11.5705 11.0644 9.7662 10.5250 11.4805 11.3639 14.5422 19.9606 20.9314
Open-End Funds Income (Annualized Return) Atlas Sovereign Fund AA-(f) N/A Aug 25, 2025 104.3092 10.2298 10.3967 12.1910 10.4925 7.8950 10.7063 10.3605 10.2822 16.3877 20.9769 21.2440
Open-End Funds Income (Annualized Return) AWT Financial Sector Income Fund N/A Aug 25, 2025 101.4884 7.4453 7.2416 5.2560 7.0129 7.3073 7.6261 8.5321 9.2446 11.4195 18.5911 N/A
Open-End Funds Income (Annualized Return) AWT Income Fund A+(f) N/A Aug 25, 2025 112.3377 9.7318 9.5703 9.8185 9.5873 9.7066 9.8250 10.1275 11.3355 14.4747 20.2567 22.1979
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan I N/A Aug 25, 2025 103.9960 9.9202 9.7134 9.7455 9.8234 8.9170 11.2574 11.1173 11.4633 13.7860 19.6977 22.1789
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan II N/A Aug 25, 2025 100.0000 12.4797 10.8828 N/A 12.4416 14.3688 11.9757 11.2503 13.6843 14.8174 N/A N/A
Open-End Funds Income (Annualized Return) HBL Government Securities Fund AA(f) N/A Aug 25, 2025 115.8759 10.3588 10.5967 19.6370 11.5656 4.7779 10.3834 10.6221 10.9638 16.5187 20.7781 21.7648
Open-End Funds Income (Annualized Return) HBL Income Fund A+(f) N/A Aug 25, 2025 114.9788 9.7853 9.7046 N/A 12.4854 7.6334 9.7520 9.4186 9.8885 13.3885 19.1664 21.3504
Open-End Funds Income (Annualized Return) JS Government Securities Fund AA(f) N/A Aug 25, 2025 113.5625 8.5703 8.4096 18.5785 10.0399 4.2924 9.8392 10.8456 9.9210 13.8863 19.5573 21.2495
Open-End Funds Income (Annualized Return) JS Income Fund A+(f) N/A Aug 25, 2025 118.0548 8.7242 8.6826 16.6440 9.9183 5.3095 9.9742 10.5177 10.1559 12.9071 17.9836 19.7872
Open-End Funds Income (Annualized Return) JS Microfinance Sector Fund A(f) N/A Aug 25, 2025 109.9415 10.7271 11.0449 11.0230 11.0279 10.4962 10.6231 11.0962 11.8832 13.7069 20.5095 23.5481
Open-End Funds Income (Annualized Return) Lakson Income Fund A+(f) N/A Aug 25, 2025 104.1111 11.9642 14.3533 12.4830 16.9019 10.7006 11.5725 13.4308 12.9793 16.1267 18.2501 16.5677
Open-End Funds Income (Annualized Return) MCB DCF Income Fund AA-(f) N/A Aug 25, 2025 111.2883 10.4605 9.9426 12.9940 10.9719 9.7346 10.4479 11.0725 11.0417 14.0121 18.6464 20.0452
Open-End Funds Income (Annualized Return) MCB Government Securities Plan I N/A Aug 25, 2025 102.1562 11.6663 10.8536 16.6805 12.8431 11.4269 11.0380 12.4005 12.4141 N/A N/A N/A
Open-End Funds Income (Annualized Return) MCB Pakistan Sovereign Fund AA-(f) N/A Aug 25, 2025 55.9100 10.4227 9.7265 13.0670 10.4901 7.2234 12.2855 12.5461 11.8395 16.2297 21.2013 21.4443
Open-End Funds Income (Annualized Return) NBP Financial Sector Income Fund A+(f) N/A Aug 25, 2025 10.8443 10.1014 9.8681 10.1105 10.0497 9.9998 10.4674 10.7450 11.3268 13.3481 19.5043 22.0353
Open-End Funds Income (Annualized Return) NBP Government Securities Plan IV N/A Aug 25, 2025 10.2256 9.9528 9.7732 14.2715 10.4682 7.6991 10.3319 11.4154 11.6835 14.9815 22.1280 N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Savings Fund AA-(f) N/A Aug 25, 2025 10.6979 10.3992 9.6579 15.0015 10.6239 7.4716 11.3888 11.8090 11.8237 14.9123 20.5091 22.3951
Open-End Funds Income (Annualized Return) NBP Income Opportunity Fund A+(f) N/A Aug 25, 2025 11.3852 28.8076 17.3360 12.1910 22.8904 15.7279 22.3749 20.0691 17.8392 19.4133 22.6495 23.3778
Open-End Funds Income (Annualized Return) NBP Income Plan I N/A Aug 25, 2025 10.1903 9.6054 9.4593 9.6725 9.5654 9.5521 10.0334 10.3486 11.0661 13.1590 19.3378 N/A
Open-End Funds Income (Annualized Return) NBP Mahana Amdani Fund AA-(f) N/A Aug 25, 2025 10.4568 10.1085 9.6272 9.4170 9.6968 9.3915 10.2411 10.6020 11.4421 13.1793 19.0988 21.4399
Open-End Funds Income (Annualized Return) NBP Savings Fund A+(f) N/A Aug 26, 2025 10.3296 27.1039 10.2331 9.5265 10.1957 10.1312 21.0889 16.2147 15.1387 16.1888 20.8369 22.1870
Open-End Funds Income (Annualized Return) NIT - Government Bond Fund AA(f) N/A Aug 25, 2025 10.2303 10.3491 9.9003 12.1180 10.3198 8.5155 11.0453 11.6419 11.6207 14.8426 20.0781 21.4937
Open-End Funds Income (Annualized Return) NIT - Income Fund AA-(f) N/A Aug 25, 2025 10.4547 9.5969 9.5864 10.1105 9.6968 8.7089 10.1766 10.8693 11.2516 13.0851 18.8555 21.1210
Open-End Funds Income (Annualized Return) NIT Social Impact Fund N/A Aug 25, 2025 10.4333 10.1965 9.9747 10.5120 10.2103 9.8635 10.5047 10.9461 11.4122 13.3059 19.3621 21.9033
Open-End Funds Income (Annualized Return) Pak Oman Income Fund A+(f) N/A Aug 25, 2025 11.0395 8.2627 8.0315 7.9205 8.0276 8.0324 8.1943 8.2725 9.1026 10.6022 17.6744 20.8760
Open-End Funds Income (Annualized Return) Pak Oman Micro Finance Fund N/A Aug 25, 2025 102.0703 9.8961 10.4375 10.7675 10.8162 9.4632 10.6446 10.2251 11.2455 12.8588 N/A N/A
Open-End Funds Income (Annualized Return) Pakistan Income Fund A+(f) N/A Aug 25, 2025 56.0293 11.9133 9.2827 15.9505 9.7577 8.3524 11.4419 12.1129 11.8379 15.2458 20.2711 21.5383
Open-End Funds Income (Annualized Return) UBL Government Securities Fund A+(f) N/A Aug 25, 2025 108.4419 11.7491 10.7836 16.3155 11.3612 7.6650 12.8452 13.9980 13.4019 16.9669 21.1792 21.9608
Open-End Funds Income (Annualized Return) UBL Income Opportunity Fund AA-(f) N/A Aug 25, 2025 112.9453 12.3807 11.5924 19.3815 12.6412 11.7068 11.9704 11.9525 11.8410 15.3531 20.3183 21.6335
Open-End Funds Equity (Absolute Return) ABL Stock Fund N/A Aug 25, 2025 32.7500 15.6708 7.5445 (0.4825) 2.0993 7.6078 21.9170 25.5306 43.0448 85.3219 207.8548 236.9394
Open-End Funds Equity (Absolute Return) AKD Opportunity Fund N/A Aug 25, 2025 193.9137 16.5766 5.1412 0.3542 0.7118 3.4263 27.2348 32.5061 47.5628 75.8126 113.9410 95.1794
Open-End Funds Equity (Absolute Return) AL Habib Stock Fund N/A Aug 25, 2025 152.5306 18.2512 7.3302 (0.4134) 2.3053 6.9033 25.1379 34.3484 51.6705 104.1898 275.0534 307.4370
Open-End Funds Equity (Absolute Return) Alfalah GHP Alpha Fund N/A Aug 25, 2025 99.6900 18.4529 9.4172 (0.3399) 4.0823 8.8438 26.8724 30.2795 45.0072 94.6389 225.3741 265.0740
Open-End Funds Equity (Absolute Return) Alfalah GHP Stock Fund N/A Aug 25, 2025 173.1155 17.7056 8.6120 (0.4050) 3.8532 8.4822 23.1913 25.8520 41.5049 86.8980 222.6065 259.2396
Open-End Funds Equity (Absolute Return) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A Aug 25, 2025 71.9000 12.9083 9.2539 0.6580 5.5800 5.7820 19.0159 24.9275 38.5979 89.9981 72.0934 36.7541
Open-End Funds Equity (Absolute Return) Atlas Stock Market Fund N/A Aug 25, 2025 1,889.0025 18.1053 8.2242 (0.4863) 2.7591 8.3524 25.3771 28.3554 43.8161 90.8441 218.5877 251.0257
Open-End Funds Equity (Absolute Return) AWT Stock Fund N/A Aug 25, 2025 164.3364 12.8052 7.8026 (0.7382) 2.3703 9.1458 17.8992 21.4341 37.7112 79.0643 186.1465 223.1661
Open-End Funds Equity (Absolute Return) First Capital Mutual Fund N/A Aug 25, 2025 15.4382 15.1615 5.8687 (0.3968) 1.1877 6.2132 20.1553 21.9898 34.4878 66.4883 145.4586 161.1301
Open-End Funds Equity (Absolute Return) Golden Arrow Stock Fund N/A Aug 25, 2025 33.7574 15.4711 5.7026 (0.0305) (0.1878) 4.9510 26.5039 29.2199 50.4647 81.2180 164.0778 156.3830
Open-End Funds Equity (Absolute Return) HBL Energy Fund N/A Aug 25, 2025 28.2853 5.6936 4.8139 N/A (3.4855) 5.6482 7.0632 12.0624 23.5316 70.5728 146.0925 189.6265
Open-End Funds Equity (Absolute Return) HBL Equity Fund N/A Aug 25, 2025 210.5524 12.9177 6.9371 N/A 1.2950 6.3293 15.6370 18.2674 32.9556 61.7521 174.0589 175.9713
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class A N/A Aug 17, 2025 0.0000 (100.0000) (100.0000) N/A (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000)
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class B N/A Aug 17, 2025 0.0000 (100.0000) (100.0000) N/A (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000)
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class A N/A Aug 25, 2025 16.0617 5.5781 3.5551 0.2321 (3.7945) 5.2502 8.5140 18.2424 34.7629 137.4670 204.4009 150.2867
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class B N/A Aug 25, 2025 16.4287 11.7021 6.1814 (0.5141) 0.6026 5.9937 14.9205 21.9879 28.6653 56.8825 143.4159 150.7327
Open-End Funds Equity (Absolute Return) HBL Stock Fund N/A Aug 25, 2025 196.3099 15.1736 8.1161 N/A 0.6684 7.6219 18.8909 24.4003 32.9879 58.3201 145.4110 165.7667
Open-End Funds Equity (Absolute Return) JS Growth Fund N/A Aug 25, 2025 461.3000 17.5347 7.8257 (0.3413) 2.8264 7.4790 24.1187 27.9616 43.7028 80.2826 182.1526 210.8741
Open-End Funds Equity (Absolute Return) JS Large Cap Fund N/A Aug 25, 2025 379.8900 18.3864 8.4285 (0.3227) 2.8091 8.7202 25.6779 30.0036 44.9291 86.7341 202.5961 236.9366
Open-End Funds Equity (Absolute Return) Lakson Equity Fund N/A Aug 25, 2025 284.9995 16.1402 7.3851 (0.4029) 2.3892 7.4082 21.1348 29.4237 43.1191 83.9944 191.5798 249.3563
Open-End Funds Equity (Absolute Return) MCB Pakistan Stock Market Fund N/A Aug 25, 2025 312.8475 21.0943 9.3019 (0.1735) 4.0820 10.1432 32.3488 39.9527 55.4956 108.2260 259.4202 278.3557
Open-End Funds Equity (Absolute Return) National Investment Unit Trust N/A Aug 25, 2025 153.1800 13.7532 5.8750 (0.4161) 3.1307 5.5831 20.8330 20.7960 35.6760 80.2346 198.9357 177.3639
Open-End Funds Equity (Absolute Return) NBP Financial Sector Fund N/A Aug 25, 2025 21.0207 33.7416 11.7249 (0.4669) 6.5596 9.9311 45.7293 59.2466 67.1242 108.3332 289.7087 367.3622
Open-End Funds Equity (Absolute Return) NBP Stock Fund N/A Aug 25, 2025 38.7341 19.9610 8.1907 (0.6135) 2.3869 8.6706 26.8925 30.6486 45.2908 100.3024 218.0080 251.5055
Open-End Funds Equity (Absolute Return) UBL Financial Sector Fund N/A Aug 25, 2025 303.6865 31.4241 11.1974 (0.5616) 6.1380 10.0668 43.9892 62.6518 73.6596 121.0337 246.0313 350.6816
Open-End Funds Equity (Absolute Return) UBL Stock Advantage Fund N/A Aug 25, 2025 242.0400 17.2788 7.8754 (0.3910) 3.0440 7.8129 26.2704 31.1067 49.3503 100.0436 233.1408 278.1267
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Aug 25, 2025 10.2683 1.5788 0.6824 0.0302 0.4333 0.7546 4.7658 7.7443 11.2685 17.0379 43.5886 70.1916
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Aug 25, 2025 10.7430 1.6986 0.7791 0.0288 0.4299 0.9020 2.6570 6.8492 9.8852 14.6765 38.1399 78.9635
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Aug 25, 2025 10.3628 1.4896 0.6488 0.0348 0.3933 0.7427 2.6588 5.6958 8.7025 15.1723 41.2578 68.1230
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Aug 25, 2025 10.3137 1.6559 0.7670 0.0378 0.4852 0.9435 3.0677 6.2182 9.9577 15.7592 41.3531 82.0114
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Aug 25, 2025 10.2634 1.4010 0.6285 0.0341 0.3913 0.7114 2.6133 5.5662 8.5057 15.0842 40.8606 67.6910
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Aug 25, 2025 10.1777 1.2132 0.6358 0.0442 0.4084 0.6298 2.9342 7.1147 10.7294 17.4889 44.8023 68.3882
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A Aug 25, 2025 137.2500 1.5613 0.7044 0.0802 0.4538 0.2923 2.9038 7.3131 9.9912 13.9044 24.4992 46.5411
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A Aug 25, 2025 108.4700 1.5066 0.6682 0.0277 0.3980 0.7805 2.8347 7.3419 18.9214 24.2530 64.0702 97.7418
Open-End Funds Capital Protected (Absolute Return) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Aug 25, 2025 101.3763 1.3763 1.2739 (0.1212) 0.4765 1.3763 N/A N/A N/A N/A N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan V N/A Aug 25, 2025 103.5017 9.1178 8.8826 8.9060 8.8135 8.9072 9.1246 9.5372 9.9112 13.7306 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan X N/A Aug 25, 2025 103.7963 11.1827 10.7923 10.6945 12.5730 9.8149 11.8005 13.3724 13.4092 16.8515 8.5588 N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan V N/A Aug 25, 2025 10.1965 11.9316 10.1499 11.0960 9.8234 11.0778 11.5754 11.8392 12.2774 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XIX Average three (3) months PKRV Rates Aug 25, 2025 10.1568 10.2200 10.1762 11.4975 11.1179 8.3585 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVIII N/A Aug 25, 2025 10.1073 10.0422 10.1528 11.2055 10.4439 8.9851 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Return Plan I (P) N/A Aug 25, 2025 100.0000 5.6314 5.6268 5.5845 5.6234 5.6271 5.1441 6.5532 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 19 N/A Aug 25, 2025 101.8517 11.0719 12.2509 22.4840 11.1349 3.0514 13.3764 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 20 N/A Aug 25, 2025 101.7106 10.5935 10.4200 10.3660 10.9792 8.9243 11.1228 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 21 N/A Aug 23, 2025 0.0000 (675.9259) (1586.9565) (36500.0000) (2433.3333) (1216.6667) (405.5556) N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 22 N/A Aug 25, 2025 101.5144 9.8706 9.8156 12.3370 11.0084 7.7538 10.4281 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 23 N/A Aug 25, 2025 100.0286 3.4797 3.4797 10.4390 N/A 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 24 N/A Aug 25, 2025 100.0287 3.4918 3.4918 10.4755 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XIX N/A Aug 25, 2025 101.8150 10.1294 10.0565 10.0010 9.8866 9.7808 10.2675 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XVIII N/A Aug 25, 2025 101.8438 10.2037 10.0652 10.8770 10.3392 8.8914 10.8957 11.3689 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XX N/A Aug 25, 2025 101.5130 9.2593 9.3849 15.8045 10.0618 3.7413 11.7603 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXI N/A Aug 25, 2025 102.0216 11.7074 10.2521 10.8770 11.1593 10.2675 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XII N/A Aug 25, 2025 102.1135 9.9567 9.7995 10.6580 9.7139 9.2406 10.4443 11.0043 11.2485 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XV N/A Aug 25, 2025 101.6632 10.3067 10.2375 10.0010 10.1884 9.3915 10.7176 11.3779 11.2907 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan IX N/A Jul 14, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan X N/A Jul 29, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Aug 25, 2025 112.0648 9.5265 9.8813 38.1790 12.5657 1.0670 10.3660 13.6435 12.0004 21.3902 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) N/A Aug 25, 2025 110.4018 10.7877 9.5966 35.9890 12.3224 1.2082 14.7724 16.1612 13.4566 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) N/A Aug 25, 2025 105.8730 7.2192 7.1073 17.1915 9.6920 3.9542 9.5038 11.0522 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) N/A Aug 25, 2025 103.6388 9.3134 9.0243 23.3235 10.6604 2.5222 10.6357 11.7765 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) N/A Aug 25, 2025 102.8316 8.3754 8.2651 10.8770 9.2540 6.5810 9.6246 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) N/A Aug 25, 2025 102.9284 8.3552 8.1322 10.4755 9.1031 6.3279 9.5967 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVIII) N/A Aug 25, 2025 100.0534 0.7497 4.5683 31.7550 11.4926 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) N/A Aug 25, 2025 102.9865 8.8832 8.0052 8.6140 8.6870 6.1576 9.1733 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) N/A Aug 25, 2025 103.9640 10.3947 9.4550 23.5425 11.3004 3.1585 12.2251 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return II (Plan III) N/A Aug 25, 2025 104.3935 15.8553 12.7429 12.1545 12.4514 11.9598 22.0265 17.1783 15.4430 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan 7) N/A Aug 25, 2025 101.6085 10.4840 10.2959 10.0375 10.2443 9.6579 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan 8) N/A Aug 25, 2025 101.5828 10.3165 10.1660 9.9280 10.1105 9.3221 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan 9) N/A Aug 25, 2025 101.5001 9.7774 9.7032 10.1835 9.8696 8.6688 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan IV) N/A Aug 25, 2025 102.1721 9.8250 9.2681 10.5120 10.0789 6.0687 11.7230 12.4467 12.2736 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan VI) N/A Aug 25, 2025 101.9628 10.3673 10.2302 9.9645 10.1519 9.3842 10.4970 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan X) N/A Aug 25, 2025 101.5819 10.3106 10.1689 10.9500 10.4317 8.9973 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan VIII N/A Aug 25, 2025 102.1645 10.6880 10.8901 10.8405 10.4706 9.8124 11.7558 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan X N/A Aug 25, 2025 102.4519 11.5979 12.1560 10.6580 10.7578 11.3223 13.2016 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 23 N/A Aug 25, 2025 101.5203 9.9091 9.7163 10.1835 9.8647 8.6809 10.3830 10.9155 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan IV (A) N/A Aug 25, 2025 10.1001 5.9521 N/A N/A N/A 11.1106 12.8776 11.4624 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIA (NBP Mustahkam Fund II) N/A Aug 25, 2025 10.0297 5.9475 N/A N/A N/A 3.6135 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIX N/A Aug 25, 2025 10.1119 5.6960 N/A N/A N/A 10.6325 15.1163 12.3246 14.2539 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) N/A Aug 25, 2025 10.0920 5.8257 N/A N/A N/A 10.8746 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (U) N/A Aug 25, 2025 102.2848 7.8801 6.7481 10.6215 6.8523 6.7245 (297.3116) (147.0757) N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (AA) N/A Aug 24, 2025 111.6981 125.5825 119.5132 111.1425 116.0943 122.0280 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (AB) N/A Aug 25, 2025 100.0000 N/A (12.5005) (552.3910) (27.3604) (9.7565) N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (M) N/A Aug 25, 2025 102.7486 16.2862 9.8506 10.6945 9.9134 9.9986 13.6644 11.9448 11.8333 13.7005 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (U) N/A Aug 25, 2025 101.7046 10.5791 10.3631 10.1470 10.3149 9.5229 10.8900 11.5253 11.4085 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (Y) N/A Aug 25, 2025 101.7490 10.7499 10.6478 10.5850 10.4706 10.3672 10.8437 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (S) N/A Aug 25, 2025 101.7412 10.7988 10.4916 10.2200 10.4390 9.8696 (23.5243) (6.1827) (0.4667) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (X) N/A Aug 25, 2025 101.7972 10.6626 10.6565 10.5850 10.6239 10.6763 4.2685 8.1999 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Y) N/A Aug 25, 2025 101.6163 10.5348 10.3733 589.9495 39.3300 9.9098 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Z) N/A Aug 24, 2025 100.7228 7.7595 8.9379 9.7090 10.0083 6.5116 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (G) N/A Aug 25, 2025 101.5480 9.5376 9.6272 9.5630 9.5995 9.6470 (33.8014) (12.5690) (4.4771) 0.9887 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (K) N/A Aug 25, 2025 101.5599 9.6979 9.5265 10.1470 9.8185 8.3269 (5.1899) 2.8547 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (M) N/A Aug 25, 2025 101.6478 10.2148 10.0127 10.7675 10.2979 8.8452 (3.5847) N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (O) N/A Aug 25, 2025 101.6512 10.0870 9.9937 9.9280 9.9572 10.0144 (1.4799) N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (P) N/A Aug 03, 2025 100.9832 4.2651 10.8162 10.8040 10.8356 10.9610 (2.2456) N/A N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) AKD Aggressive Income Fund A+(f) N/A Aug 25, 2025 56.6848 40.0131 77.5172 1.2410 125.7157 65.7864 30.8790 50.1966 38.2010 34.5761 31.3334 23.4726
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah GHP Income Multiplier Fund A+(f) 23 Aug 25, 2025 59.4627 58.3980 123.9905 12.8480 200.2025 102.6611 41.2710 25.9314 21.3756 21.6577 24.6782 26.9901
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A Aug 25, 2025 118.0400 9.4105 9.2111 9.2710 9.3124 9.2430 (1.9491) (7.0792) (3.6143) 6.5602 14.5752 18.3836
Open-End Funds Aggressive Fixed Income (Annualized Return) Askari High Yield Scheme A(f) N/A Aug 25, 2025 105.7088 6.7968 6.5788 6.5335 6.5238 6.5956 7.4752 8.3987 8.6570 10.4864 15.3569 16.5144
Open-End Funds Aggressive Fixed Income (Annualized Return) MCB Investment Savings Plan I N/A Aug 25, 2025 102.7980 16.5586 8.8315 12.0450 9.2369 22.1166 13.7873 12.3932 11.7349 17.7804 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) Pakistan Income Enhancement Fund A+(f) N/A Aug 25, 2025 55.9505 11.1038 9.5791 17.9580 11.1617 6.9022 12.0044 12.2328 11.4603 15.2806 20.1099 21.6133
Open-End Funds Aggressive Fixed Income (Annualized Return) UBL Growth & Income Fund A+(f) N/A Aug 25, 2025 86.9028 9.3649 9.7148 12.3370 10.0886 7.4095 10.2293 11.2238 31.5663 31.3665 34.0388 36.0107
Open-End Funds Balanced (Absolute Return) HBL Multi Asset Fund N/A Aug 25, 2025 200.5743 8.0244 5.7119 N/A 1.0962 6.2497 9.8870 15.8633 19.9171 50.8602 125.8859 152.0941
Open-End Funds Balanced (Absolute Return) NBP Balanced Fund N/A Aug 25, 2025 38.2817 14.4336 5.9132 (0.4602) 1.8263 6.2702 18.0603 20.8770 31.5420 69.0529 137.0126 160.0684
Open-End Funds Balanced (Absolute Return) Pakistan Capital Market Fund N/A Aug 25, 2025 27.7900 16.7647 7.5048 (0.2154) 3.1935 7.4217 24.7983 30.1809 37.2606 70.0214 163.5006 192.1971
Open-End Funds Balanced (Absolute Return) Unit Trust of Pakistan N/A Aug 25, 2025 371.1900 12.9129 5.9907 (0.2365) 2.0398 6.0361 18.1385 23.3351 34.2922 61.1495 138.5189 171.1055
Open-End Funds Asset Allocation (Absolute Return) AL Habib Asset Allocation Fund N/A Aug 25, 2025 114.0399 13.7363 5.6992 (0.3725) 1.3691 5.6867 19.4010 24.1830 39.8974 82.9343 216.6043 261.9873
Open-End Funds Asset Allocation (Absolute Return) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A Aug 25, 2025 71.7700 15.8141 8.1525 (0.1252) 3.4150 8.5451 21.6864 29.1907 36.8796 73.3658 181.8010 205.5599
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Aug 25, 2025 139.3596 2.0614 0.9052 0.0437 0.5928 0.9571 3.3504 7.0303 10.8242 16.4664 N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) N/A Aug 25, 2025 103.9000 1.1291 0.5127 0.0193 0.2993 0.6003 1.3856 3.4710 N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah GHP Value Fund N/A Aug 25, 2025 81.3901 15.8454 8.2642 (0.3343) 4.2307 8.5526 21.2134 27.3561 35.5448 64.6146 145.5127 179.2260
Open-End Funds Asset Allocation (Absolute Return) Allied Finergy Fund N/A Aug 25, 2025 14.3123 11.0522 5.3762 (0.3440) (0.9612) 5.3056 14.7361 22.5658 30.3951 63.5630 170.1035 206.2713
Open-End Funds Asset Allocation (Absolute Return) Lakson Asset Allocation Developed Markets Fund N/A Aug 24, 2025 187.6109 0.8711 0.5448 0.0118 0.3117 0.6020 2.0221 4.4285 6.6376 9.1650 20.9098 46.0174
Open-End Funds Asset Allocation (Absolute Return) Lakson Tactical Fund N/A Aug 25, 2025 99.6960 8.7226 6.8065 0.0230 5.4870 6.8441 10.3952 22.7130 27.3386 46.6066 93.9579 113.6734
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Asset Allocation Fund N/A Aug 25, 2025 214.6725 17.6788 8.3501 (0.1385) 3.9796 9.7532 27.5224 32.6511 41.7872 86.2415 209.2437 234.2153
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Aug 25, 2025 302.0888 20.1701 9.2284 0.2509 3.7941 9.5380 28.9940 34.0057 42.6346 80.2968 209.8778 292.7924
Open-End Funds Asset Allocation (Absolute Return) NBP Sarmaya Izafa Fund N/A Aug 25, 2025 35.5321 19.3341 8.5056 (0.4823) 2.6245 8.7799 23.6861 28.4925 41.8508 85.5317 182.3592 223.2431
Open-End Funds Asset Allocation (Absolute Return) NIT Asset Allocation Fund N/A Aug 25, 2025 18.2692 9.6650 4.0304 (0.2659) 1.3835 3.9979 14.4892 17.7968 30.0623 47.5373 109.3887 140.7194
Open-End Funds Asset Allocation (Absolute Return) Pak Oman Advantage Asset Allocation Fund N/A Aug 25, 2025 43.9849 7.7647 6.5856 (0.5685) 1.6494 6.6094 9.0662 12.3332 32.0725 54.0801 99.7232 111.4921
Open-End Funds Asset Allocation (Absolute Return) UBL Asset Allocation Fund N/A Aug 25, 2025 306.6146 12.9098 5.7742 (0.2576) 2.8699 5.4950 23.9047 35.2367 47.5699 73.0594 141.7025 175.1243
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Conservative Plan) N/A Aug 21, 2025 113.1609 2.9617 1.3082 (0.0705) 0.5995 1.5388 4.9588 8.5507 14.1128 24.2459 58.0918 81.1510
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Aug 21, 2025 88.8803 13.2383 6.3469 (0.5805) 2.4638 6.4571 17.4924 22.7409 46.0088 76.9682 155.2993 182.1999
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Aug 22, 2025 111.4656 18.6962 8.9034 0.4714 3.9826 9.4151 23.3387 31.0356 48.6702 88.4848 183.4847 224.4261
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Aug 22, 2025 114.3485 5.2574 2.7276 0.1126 1.5696 2.9487 7.0536 10.5683 16.9512 27.7502 68.9576 98.4933
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Aug 22, 2025 107.6502 8.5364 4.1859 0.2080 2.0454 4.4385 11.1073 15.1508 25.3624 43.1615 96.1662 126.4679
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Aug 22, 2025 108.3072 7.7838 2.9610 0.1680 1.4657 3.1768 10.7676 15.0906 23.4699 41.1186 N/A N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah Strategic Allocation Fund Plan - I N/A Aug 22, 2025 111.5113 11.4511 9.0493 0.2849 4.2515 8.7999 14.0518 18.7656 17.6296 N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return) JS Fund of Funds N/A Aug 25, 2025 135.5200 1.5816 0.7209 0.0812 0.4894 0.8558 2.5742 4.5302 14.2269 27.1803 99.8972 140.1428
Open-End Funds Index Tracker (Absolute Return) AKD Index Tracker Fund N/A Aug 25, 2025 36.2370 17.9475 6.5208 (0.4527) 2.2209 6.6167 24.8953 28.9983 45.4029 82.7184 194.9074 226.5487
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Cash Fund AA+(f) N/A Aug 26, 2025 10.1658 9.6758 9.5703 10.0740 9.6360 9.8209 10.5830 10.2449 10.7506 12.5660 18.4788 20.5080
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Money Market Plan I AA+(f) N/A Aug 26, 2025 10.1678 9.9443 9.6550 8.2490 9.4170 9.8307 10.4041 10.3289 11.0430 12.5751 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) AKD Islamic Daily Dividend Fund N/A Aug 26, 2025 50.0000 0.8708 1.5476 N/A 2.5793 2.9078 10.1125 9.5066 10.3794 13.8662 22.2260 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Fund AA+(f) N/A Aug 26, 2025 102.7144 9.4939 9.5849 9.2345 9.7771 9.4036 9.6883 9.8400 10.3545 12.4534 17.9892 19.9351
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Plan I AA+(f) N/A Aug 26, 2025 101.9931 9.7800 9.4871 9.7090 9.4851 9.4937 10.6799 10.3092 10.8371 12.7342 18.4730 20.5585
Open-End Funds Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Cash Fund AA+(f) N/A Aug 26, 2025 101.7885 9.9632 9.7470 13.7605 10.0229 9.8818 9.7500 10.0310 10.5604 12.0910 17.8109 19.8956
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Money Market Fund AA(f) N/A Aug 25, 2025 101.8312 9.7555 9.6892 9.4535 9.5533 9.8197 10.0529 10.2131 10.7128 12.6551 18.4641 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Aug 25, 2025 100.0000 8.6446 8.3059 (13.7605) 7.4825 8.3232 9.4000 9.8009 10.2293 12.2822 11.2076 14.8840
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Cash Management Optimizer AA+(f) N/A Aug 26, 2025 101.8558 9.7116 9.5294 10.8770 9.4000 9.5180 9.8432 10.2425 10.7736 12.7913 18.4781 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Money Market Fund AA+(f) N/A Aug 25, 2025 99.5100 9.7521 9.3425 7.1175 9.1104 9.5204 9.4734 9.6642 10.2005 12.2580 18.2057 20.2962
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Cash Fund AA(f) N/A Aug 25, 2025 509.1707 9.8882 9.7922 10.0010 9.6214 9.6251 10.0651 10.4925 10.9681 12.6051 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Money Market Fund AA(f) N/A Aug 25, 2025 512.7101 9.8107 9.9514 10.9865 9.9110 9.8635 9.8043 10.0653 10.6773 12.5138 18.4799 20.5134
Open-End Funds Shariah Compliant Money Market (Annualized Return) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) N/A Aug 25, 2025 119.6336 9.8752 9.6594 11.2785 9.5679 9.6859 10.0128 10.6318 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Halal Amdani Fund AA(f) N/A Aug 26, 2025 103.4593 9.2267 9.0914 9.3075 9.0715 9.0119 9.3071 9.3286 9.9127 11.6673 17.7270 19.9905
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Islamic Cash Fund AA(f) N/A Aug 26, 2025 101.6458 9.0474 8.8739 9.3440 8.9595 8.8634 9.1193 9.2428 10.3471 12.3803 18.5641 20.8087
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Money Market Fund AA+(f) N/A Aug 26, 2025 103.0748 9.7579 9.5017 10.2200 9.3391 10.2565 10.6402 10.5469 10.9743 12.6937 18.2730 20.4719
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Savings Plan I N/A Aug 21, 2025 102.0529 10.0368 8.9825 8.1395 9.0374 8.8586 11.7047 10.3654 10.4900 12.2347 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) AA(f) N/A Aug 26, 2025 105.2297 9.4678 9.0856 9.4170 9.1493 9.1700 9.7443 10.1462 10.7782 12.4409 18.2538 20.4142
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lakson Islamic Money Market Fund AA(f) N/A Aug 26, 2025 102.5947 9.4952 9.5382 9.3805 9.5533 9.5825 9.9487 10.5396 10.6553 12.1180 17.9232 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lucky Islamic Money Market Fund AA+(f) N/A Aug 26, 2025 101.7065 9.9925 9.8229 9.4170 9.7333 9.8076 10.2460 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Mahaana Islamic Cash Fund AA+(f) N/A Aug 25, 2025 108.3531 9.9141 9.9843 8.1030 9.7504 9.7917 10.0306 10.1969 10.5507 12.3534 19.1245 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Cash Fund AA(f) N/A Aug 25, 2025 52.1474 9.1224 9.0082 8.7600 8.9693 8.9243 9.3764 9.6571 10.2124 11.9653 17.6210 19.5477
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Rozana Amdani Fund AA+(f) N/A Aug 25, 2025 50.0000 9.0266 8.9615 7.8110 8.6383 8.7661 9.2860 9.4563 10.0160 12.0126 17.8831 20.0144
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Daily Dividend Fund AA+(f) N/A Aug 26, 2025 10.0000 10.1164 9.3732 10.5850 9.3367 9.3915 10.0797 10.2082 10.5465 12.5347 18.3435 20.3978
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Money Market Fund AA(f) N/A Aug 26, 2025 10.3202 9.4959 9.1965 9.5630 9.1591 9.2296 9.5784 10.0904 10.7699 12.5486 18.2454 20.1424
Open-End Funds Shariah Compliant Money Market (Annualized Return) NIT Islamic Money Market Fund AAA(f) N/A Aug 26, 2025 102.8073 9.7481 9.6623 9.4900 9.6530 9.6810 9.8850 10.4055 11.1391 12.5844 18.1813 20.2737
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Oman Daily Dividend Fund AA(f) N/A Aug 26, 2025 10.0000 6.3719 6.0707 6.2050 6.0906 6.0614 5.7662 6.5193 6.3767 8.7780 13.2962 15.7404
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Asan Munafa Plan AA(f) N/A Aug 26, 2025 113.5358 9.8102 10.0838 9.1615 10.3806 10.4755 8.7839 8.9322 9.4978 11.3542 17.3082 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Cash Plan AA(f) N/A Aug 26, 2025 115.6312 9.8761 9.5827 11.9720 9.6482 9.8623 10.3976 10.4858 11.0475 12.8098 18.7422 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Daily Dividend Plan AA(f) N/A Aug 26, 2025 100.0000 9.4119 8.7418 10.8040 8.1906 9.4219 8.8622 9.4993 10.1978 11.9777 18.2261 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) 786 Islamic Money Market Fund N/A Aug 25, 2025 101.7821 8.9705 8.8096 9.3075 8.6627 8.8257 8.8946 8.2642 7.9097 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Income Fund A+(f) N/A Aug 25, 2025 10.4453 9.4066 8.2373 8.3950 8.5094 9.3781 10.0935 9.9757 10.2104 13.8407 17.9636 18.5393
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Sovereign Plan I N/A Aug 25, 2025 10.1845 11.1305 9.7119 6.0955 7.3560 10.2030 11.7644 8.5745 9.5800 13.5064 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) AKD Islamic Income Fund AA-(f) N/A Aug 25, 2025 52.3721 9.7390 8.0680 12.8845 10.0253 9.4182 11.5105 12.4996 11.5773 13.6855 18.4898 20.9304
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Income Fund N/A Aug 25, 2025 101.5331 8.5436 8.3381 8.6870 7.3633 8.4437 9.2548 10.0578 10.7398 13.7520 18.5815 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Sovereign Fund AA-(f) N/A Aug 25, 2025 103.5871 10.7427 6.5890 7.7015 9.5508 10.4147 11.0396 10.5609 10.9436 13.2896 18.2807 19.1355
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Income Fund AA(f) N/A Aug 25, 2025 103.3817 9.9769 9.6258 10.8405 10.5777 10.2078 10.7059 10.0537 10.5676 12.5910 18.6127 19.9693
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Savings Fund AA(f) N/A Aug 26, 2025 101.9736 10.2435 9.6594 10.5485 10.6239 10.7042 11.2684 10.2865 10.8360 12.5836 18.5218 20.2346
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah GHP Islamic Income Fund AA-(f) N/A Aug 25, 2025 105.0596 10.2787 8.8228 6.0955 8.5215 9.6251 10.1077 9.3657 9.8595 12.2041 17.8839 19.3764
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Aug 25, 2025 100.3841 7.9355 5.2721 5.9130 3.4943 6.5067 9.1789 7.8931 8.3535 10.9188 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Aug 25, 2025 111.7339 10.2356 8.2198 2.6280 7.4728 8.6201 11.7672 8.2322 8.7308 11.0347 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Aug 25, 2025 101.7450 10.4507 9.6477 11.8990 9.9621 10.4451 10.7022 6.6033 7.9582 10.3629 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Daily Dividend Fund AA-(f) N/A Aug 25, 2025 100.0000 9.5809 9.3151 9.0520 9.2442 9.3635 10.6243 10.2297 9.9152 11.7852 17.6357 19.1763
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Government Securities Plan I AM1 N/A Aug 25, 2025 102.0011 11.6924 9.9776 11.2785 11.3491 9.2613 11.7291 9.4198 8.4084 13.2766 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Islamic Income Fund AA(f) N/A Aug 25, 2025 105.8831 9.9547 8.3775 9.0885 8.7600 9.1457 10.7237 10.7249 11.1993 13.3577 18.6921 20.0871
Open-End Funds Shariah Compliant Income (Annualized Return) Atlas Islamic Income Fund AA-(f) N/A Aug 25, 2025 522.3548 9.7970 9.6214 9.8915 9.5800 9.5752 11.1430 10.6258 11.1541 13.1208 18.5265 20.0822
Open-End Funds Shariah Compliant Income (Annualized Return) AWT Islamic Income Fund A+(f) N/A Aug 25, 2025 107.2614 10.2435 9.5747 9.6725 9.5849 9.9025 10.4609 10.8916 11.4899 13.5645 19.6039 21.6662
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Halal Amdani Fund II N/A Aug 25, 2025 100.9563 9.8766 11.3500 11.5340 11.3491 11.3564 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Savings Growth Fund A+(f) N/A Aug 25, 2025 106.9906 8.7307 7.6533 9.9645 5.9665 7.3231 9.2377 9.1668 10.5392 13.1098 17.5057 18.6015
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Aug 25, 2025 102.2604 9.5513 11.1632 26.5720 12.1764 11.1289 11.8078 7.7911 7.9781 10.6084 17.6936 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Aug 25, 2025 101.7613 8.5527 8.2651 11.3880 7.8889 8.8841 10.9950 7.9645 8.3512 10.8710 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan I N/A Aug 26, 2025 10.2465 9.6771 7.8504 10.6945 10.5655 9.9840 10.5108 10.8950 10.4433 12.9530 17.0275 (27.8042)
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan III N/A Jun 17, 2025 113.7570 16.9060 6.0547 6.5700 6.6868 5.9361 9.2795 10.9938 12.5851 14.3296 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) HBL Islamic Income Fund A+(f) N/A Aug 25, 2025 105.6541 9.9854 9.4988 N/A 10.6045 10.4621 10.1608 9.9122 9.9581 11.8415 17.9323 20.4359
Open-End Funds Shariah Compliant Income (Annualized Return) JS Islamic Income Fund AA-(f) N/A Aug 25, 2025 107.8482 7.9909 6.7671 6.7160 6.9545 4.9080 8.5146 8.9772 9.8528 11.1772 16.7420 18.5355
Open-End Funds Shariah Compliant Income (Annualized Return) Lucky Islamic Income Fund AA(f) N/A Aug 25, 2025 101.6948 10.2943 10.2142 10.4025 10.2078 10.2297 10.4037 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (MDIP I) N/A Aug 25, 2025 50.0000 9.5650 9.0053 8.9790 8.9595 8.9595 9.3618 9.1625 9.5968 11.8064 17.9156 20.0646
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Aug 25, 2025 50.0000 8.6420 8.4592 8.4680 8.4534 8.5130 8.7349 8.8348 8.7757 9.8778 15.6846 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Aug 25, 2025 51.1246 9.6608 9.4739 9.2710 9.4754 9.5168 9.7784 8.7689 8.6771 11.2853 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Aug 26, 2025 51.0984 7.9700 7.9205 8.1395 8.1565 7.8220 7.6038 7.3497 7.6319 9.0080 15.3503 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Aug 25, 2025 51.0885 9.3433 8.6987 9.9280 8.8111 8.7016 9.4880 8.0456 8.6579 11.5395 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Islamic Income Fund A+(f) N/A Aug 25, 2025 52.4759 8.7789 8.2286 9.4535 8.0446 8.2235 6.5866 7.1337 8.2981 10.6518 16.9249 18.6062
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Sovereign Fund AA(f) N/A Aug 25, 2025 52.9482 8.4048 8.4446 4.2705 7.8937 8.2125 6.6746 5.0859 6.6833 9.9546 17.0137 19.0729
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Government Securities Plan III N/A Aug 25, 2025 10.1847 9.1765 8.2753 9.6725 8.4631 8.6262 9.6222 8.6643 9.1733 12.3886 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Income Fund A+(f) N/A Aug 25, 2025 10.2663 8.4569 8.1804 8.9060 8.1103 8.2320 8.7831 9.0204 9.7329 11.8969 17.6425 19.3004
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Mahana Amdani Fund A+(f) N/A Aug 25, 2025 10.2672 9.4281 8.5965 9.5995 8.8719 8.7004 8.6254 9.1911 10.1634 12.1649 17.7822 19.4272
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Savings Fund AA-(f) N/A Aug 26, 2025 9.7368 9.3225 9.1892 9.0155 9.2832 9.1652 9.6863 9.8228 10.5298 12.1579 17.6697 18.8052
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Riba Free Savings Fund A+(f) N/A Aug 25, 2025 10.4988 9.5050 9.5455 9.3805 9.3756 9.5776 9.5273 9.8925 10.5937 12.2528 17.7115 18.9902
Open-End Funds Shariah Compliant Income (Annualized Return) NIT Islamic Income Fund AA-(f) N/A Aug 25, 2025 9.8255 9.8719 9.5572 9.6725 9.4486 9.6725 10.1064 10.2812 10.9853 12.5982 18.2479 20.1903
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Oman Advantage Islamic Income Fund A+(f) N/A Aug 25, 2025 54.1575 7.8423 7.0591 7.1540 7.1345 7.2112 7.8718 6.2975 7.3115 9.3203 16.0911 19.4204
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Income Plan AA-(f) N/A Aug 25, 2025 118.6578 11.2081 8.9936 9.1250 9.1177 9.7455 11.7976 11.7090 12.2617 14.4325 20.3188 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Khalis Bachat Plan A(f) N/A Aug 25, 2025 116.1300 9.4965 9.0491 3.7230 9.1299 8.7965 8.3938 8.9820 9.3820 12.0685 18.2091 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Monthly Income Plan A+(f) N/A Aug 25, 2025 105.0481 9.6595 8.9951 6.8620 9.4730 9.4766 9.9722 10.1000 10.9269 13.4242 19.6126 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) 786 Smart Fund AA-(f) N/A Aug 25, 2025 85.2113 8.8897 8.8534 8.7965 8.7162 8.7710 9.0569 9.7765 10.7618 12.5871 18.9562 20.9932
Open-End Funds Shariah Compliant Equity (Absolute Return) ABL Islamic Stock Fund N/A Aug 25, 2025 29.8703 11.5996 6.7109 (0.7084) 1.2120 7.1865 14.4035 17.3634 34.2690 67.9437 167.3668 188.3519
Open-End Funds Shariah Compliant Equity (Absolute Return) AKD Islamic Stock Fund N/A Aug 25, 2025 98.2785 10.1145 5.6846 (0.3496) 0.8981 5.1903 13.6614 21.3053 34.2264 70.4407 175.8122 178.7210
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Energy Fund N/A Aug 25, 2025 287.6184 6.3815 4.8659 (0.4661) (2.9563) 4.9616 7.6778 14.5728 28.2400 82.5127 185.2025 236.0680
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Shariah Stock Fund N/A Aug 25, 2025 442.2700 13.0634 7.5533 (0.5800) 1.7648 8.0315 20.9293 25.6311 45.4758 90.3359 199.3675 224.9908
Open-End Funds Shariah Compliant Equity (Absolute Return) AL Habib Islamic Stock Fund N/A Aug 25, 2025 165.5671 13.3029 7.5583 (0.6311) 2.2473 7.8441 18.8900 24.7217 44.0604 85.5202 245.3500 277.7962
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Meezan Mutual Fund N/A Aug 25, 2025 44.5732 11.7633 7.2990 (0.5575) 2.2333 7.3045 18.1360 27.0444 43.4299 84.8829 180.4771 210.3697
Open-End Funds Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Stock Fund N/A Aug 25, 2025 64.5747 11.2478 7.7766 (0.5829) 2.6788 8.9254 16.9086 17.1385 30.9736 67.8992 182.1270 216.6171
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Islamic Stock Fund N/A Aug 25, 2025 27.3500 13.8634 7.4234 (0.5455) 2.9744 8.7043 23.7197 27.0391 41.8066 82.7070 215.8340 235.5737
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Aug 25, 2025 181.0666 15.1969 7.6292 (0.2489) 2.3232 9.1587 25.5624 25.8189 36.8857 63.8829 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Atlas Islamic Stock Fund N/A Aug 25, 2025 1,439.6803 13.3241 7.8992 (0.6697) 1.5779 8.8733 18.8120 24.0244 40.6793 80.0427 193.4571 217.0689
Open-End Funds Shariah Compliant Equity (Absolute Return) AWT Islamic Stock Fund N/A Aug 25, 2025 169.5356 12.7969 7.9080 (0.6973) 2.1000 9.2289 18.7327 22.0109 39.0311 76.1109 170.9405 193.7211
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund N/A Aug 25, 2025 108.2054 12.9289 7.4273 (0.7078) 1.3389 7.6706 17.7737 18.3535 31.2408 68.2938 157.1306 147.0817
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund II N/A Aug 25, 2025 115.4202 14.2490 7.6711 (0.5264) 1.7727 6.9939 19.9989 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Equity Fund N/A Aug 25, 2025 176.4995 11.0851 7.2258 N/A 1.2490 7.6292 13.1593 19.3417 28.4742 51.6557 147.8681 153.5132
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Stock Fund N/A Aug 21, 2025 228.4156 10.0305 7.4421 (0.3935) 1.5198 7.9152 13.8046 22.8719 35.8579 73.9977 158.1997 151.0373
Open-End Funds Shariah Compliant Equity (Absolute Return) JS Islamic Fund N/A Aug 25, 2025 241.5100 10.9524 7.0808 (0.6990) 1.3555 8.3004 16.6505 17.7945 31.9455 74.0594 164.0634 183.1055
Open-End Funds Shariah Compliant Equity (Absolute Return) Lucky Islamic Stock Fund N/A Aug 25, 2025 118.2400 10.1341 5.9973 (0.6887) 0.9735 6.2927 15.4575 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Energy Fund N/A Aug 25, 2025 52.5278 6.1416 4.2901 (0.2139) (2.3565) 4.3975 6.0724 16.2621 25.4136 62.5048 158.6492 194.3704
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Islamic Fund N/A Aug 25, 2025 145.5918 12.8568 7.6690 (0.5658) 2.4336 8.4872 18.5968 25.4373 41.0625 79.8071 172.4527 193.0172
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Energy Fund N/A Aug 25, 2025 18.9916 6.8493 5.0792 (0.4482) (3.3556) 5.7292 8.5969 15.2835 27.8081 72.8318 172.7610 229.0839
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Stock Fund N/A Aug 25, 2025 21.9438 14.6477 7.5840 (0.7126) 1.0467 8.9309 20.5658 24.8346 41.4581 90.0879 185.3674 208.4261
Open-End Funds Shariah Compliant Equity (Absolute Return) NIT Islamic Equity Fund N/A Aug 25, 2025 17.4000 10.6870 5.6466 (0.6282) 1.3395 6.0329 15.4672 18.1018 35.7064 59.3387 148.4996 171.4019
Open-End Funds Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Stock Fund N/A Aug 25, 2025 241.4376 9.5779 6.1496 (0.5795) 1.7770 6.2645 16.4706 17.2932 27.1961 41.6703 112.5011 N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Term Plan I (M) N/A Aug 25, 2025 100.0000 10.0597 9.6988 0.1825 9.8136 9.6725 8.9174 9.3949 9.9461 11.9424 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan V N/A Aug 22, 2025 100.4496 10.9403 10.9403 10.5120 10.9403 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XVII) N/A Aug 25, 2025 101.5934 10.3810 9.4929 (0.1825) 7.3535 9.5314 10.8563 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XX) N/A Aug 25, 2025 101.5778 10.2839 9.4447 (0.7300) 7.3000 9.4851 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) N/A Aug 25, 2025 118.1877 11.9407 10.2872 10.9135 11.1909 10.3064 11.0344 11.0926 11.0119 13.6004 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IX) N/A Aug 25, 2025 101.0888 10.4582 10.2521 10.4025 10.2516 10.2772 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) N/A Aug 25, 2025 101.8198 11.0615 11.0303 10.9865 11.0011 11.0364 11.1301 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VII) N/A Aug 25, 2025 102.7316 10.9083 10.8084 10.7310 10.8064 10.8235 11.0782 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VIII) N/A Aug 25, 2025 102.1184 10.4533 10.4799 10.2930 10.4536 10.4159 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan I N/A Aug 24, 2025 100.2509 11.2374 11.6496 27.4480 12.3394 11.4257 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 II N/A Aug 25, 2025 100.2280 8.3220 8.3220 10.3660 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan III N/A Aug 25, 2025 100.3097 8.6954 8.6954 10.2565 7.5360 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 XIV N/A Aug 24, 2025 51.3734 17.2426 11.1112 11.3150 11.3247 11.1398 (2.4382) 4.0760 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXII N/A Aug 24, 2025 50.3204 9.3557 10.0390 10.4390 10.4804 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXIII N/A Aug 24, 2025 50.3414 10.3843 10.3843 10.3660 10.2565 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXIV N/A Aug 24, 2025 50.2433 10.4476 10.4476 10.4025 10.4439 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A Aug 22, 2025 105.6787 5.0945 2.1470 (0.0512) 0.6580 2.5580 7.3695 10.9892 17.8800 27.7624 59.4821 75.7475
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Aug 25, 2025 102.9523 12.6173 8.6344 5.5115 8.2928 9.1433 11.6991 11.1791 22.6573 23.8999 25.8186 26.9866
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Plan I N/A Aug 25, 2025 114.1348 92.1286 188.4933 9.4900 10.2370 159.3906 218.3742 114.5378 84.5399 70.8659 53.4543 44.4327
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) N/A Aug 25, 2025 101.7692 8.4758 7.9643 8.2125 7.2051 8.1955 8.8253 8.0639 9.0634 11.5218 17.7946 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Plan II N/A Aug 25, 2025 101.6580 10.0219 9.9309 10.2200 9.9256 9.9183 9.7986 9.8051 11.6983 13.6902 N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return) Meezan Balanced Fund N/A Aug 24, 2025 25.5713 7.4072 5.1681 (0.0070) 1.6885 5.2425 11.1314 15.4993 25.7016 43.9043 94.1679 113.7350
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) ABL Islamic Asset Allocation Fund N/A Aug 25, 2025 9.9651 0.0733 (0.0010) 0.0010 (0.0070) 0.0090 0.3029 (5.4386) (2.3871) 2.6053 25.0180 45.5485
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Al Ameen Islamic Asset Allocation Fund N/A Aug 25, 2025 205.2220 6.4023 3.4772 (0.2233) 1.0440 3.8419 10.1637 13.2085 22.5681 40.8555 86.5267 110.0016
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alfalah GHP Islamic Value Fund N/A Aug 25, 2025 131.0795 1.6905 0.7200 0.0296 0.4621 0.8237 2.7620 5.8469 8.7987 13.9616 41.5209 68.7185
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alhamra Islamic Asset Allocation Fund N/A Aug 25, 2025 199.0305 13.9934 7.7862 (0.6636) 3.2739 9.1420 24.0064 29.1574 42.4696 81.1247 196.9167 221.3476
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund N/A Aug 25, 2025 91.5508 1.7978 0.7646 0.0364 0.4632 0.9472 3.2870 6.3280 10.5480 17.1519 43.9089 68.1818
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund II N/A Aug 25, 2025 112.0923 10.7949 5.9254 (0.3759) 3.1492 5.5349 11.8013 12.1808 21.7789 45.2191 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund N/A Aug 25, 2025 275.5335 8.7967 6.8652 N/A 1.0064 7.7160 9.6526 17.3498 26.3101 61.8391 152.5985 166.6963
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Lakson Islamic Tactical Fund N/A Aug 25, 2025 88.7379 3.1354 2.0132 (0.3500) 0.9685 2.2249 4.0553 6.7707 11.0046 22.8853 62.7138 86.4502
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Asset Allocation Fund N/A Aug 25, 2025 104.0334 9.4839 6.7730 (0.6811) 1.2592 6.4521 14.6730 25.0809 40.7968 73.6367 147.1734 169.8562
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Aug 23, 2025 76.5678 12.9042 7.2231 (0.0093) 1.4127 7.1835 20.5748 27.3863 52.0551 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) NBP Islamic Sarmaya Izafa Fund N/A Aug 25, 2025 31.5592 13.3906 6.6899 (0.6588) 1.1639 7.7842 18.4386 20.5299 33.3939 69.2252 148.9153 179.3032
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Oman Islamic Asset Allocation Fund N/A Aug 25, 2025 42.8550 7.9047 6.3508 (0.6127) 2.1649 6.3136 8.4169 10.1342 29.3031 49.8376 80.7663 86.2775
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Aug 25, 2025 121.1402 1.9861 0.6609 0.0339 0.4468 0.9567 3.2890 6.4744 9.6735 16.1887 39.6339 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Aug 25, 2025 118.8024 1.8968 0.7170 0.0346 0.4489 0.9322 3.4979 5.9764 9.0364 14.0856 40.5568 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Aug 25, 2025 153.4527 6.9027 3.7709 (0.3491) (1.8309) 3.6466 6.7006 9.3874 24.6064 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Aug 22, 2025 94.1158 11.2984 5.4579 (0.1959) 1.2986 6.2512 14.8992 20.0034 33.5870 56.9990 120.7090 139.2542
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Aug 22, 2025 117.1987 1.2064 0.4935 0.0164 0.3125 0.6712 2.3064 4.7920 7.7058 11.9617 35.7443 51.8202
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) N/A Aug 22, 2025 95.5680 5.1102 3.9513 0.0018 1.4031 4.2503 6.7599 9.9184 28.5092 55.3100 129.2081 159.2416
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Aug 22, 2025 104.7421 3.4009 1.8952 0.0112 0.7827 2.2713 4.5235 7.4460 13.1807 21.2122 53.6119 76.7630
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Aug 22, 2025 110.4179 5.7561 3.4846 0.0113 1.2722 4.0570 8.0020 11.7733 20.6270 35.3313 77.8095 104.5153
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah KTrade Islamic Plan VII N/A Aug 22, 2025 125.3894 0.2988 0.1990 0.0198 0.1575 0.2295 1.5762 3.1751 5.8252 10.1644 25.3330 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alhamra Smart Portfolio N/A Aug 25, 2025 159.9077 4.3354 2.1635 (0.0993) 0.9734 2.6067 7.1588 9.7788 15.1825 26.4925 65.4657 86.8196
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Aug 25, 2025 1,292.2872 11.0027 6.5363 (0.5639) 1.3511 7.3296 15.5174 19.7676 32.7505 62.1908 139.6308 164.3522
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Aug 25, 2025 859.8461 6.1813 3.6762 (0.2613) 0.9186 4.1471 8.7985 12.0662 19.3825 33.7041 76.7315 103.3439
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Aug 25, 2025 1,110.8208 9.3373 5.5587 (0.4581) 1.2036 6.2397 13.2986 17.1882 28.0227 51.1761 112.0817 138.5261
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Aug 22, 2025 103.1533 3.1533 2.8067 0.0271 0.8379 3.1073 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) AM1 N/A Aug 22, 2025 100.3108 0.3108 0.3108 0.0253 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A Aug 22, 2025 101.6139 1.5167 0.6021 0.0272 0.4094 0.8220 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Aug 22, 2025 101.4219 1.3383 0.5566 0.0256 0.3788 0.7583 2.3142 4.1529 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A Aug 22, 2025 101.4103 1.3272 0.5508 0.0253 0.3748 0.7500 2.2674 4.0086 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) N/A Aug 14, 2025 104.0269 0.5496 (0.2290) 0.0254 (0.2040) 0.1780 1.7099 3.4179 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Aggressive) N/A Aug 24, 2025 165.2282 10.2743 6.3138 (0.0005) 2.3489 6.9518 15.0864 19.3913 34.9278 60.7104 127.8965 146.0490
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Conservative) N/A Aug 24, 2025 114.7501 4.2542 2.4643 (0.0003) 0.9974 2.7603 6.4163 8.4483 14.7939 25.7280 61.6486 83.3784
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (MAAP I) N/A Aug 24, 2025 131.3799 9.0606 6.4131 (0.0007) 2.1208 6.2916 13.9520 21.1784 33.8041 57.1363 118.5237 136.6016
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Moderate) N/A Aug 24, 2025 134.2147 7.3394 4.4886 (0.0005) 1.7093 4.9566 10.8645 13.8047 24.7949 43.4945 96.6757 117.7927
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Aug 24, 2025 51.5095 1.2727 0.4497 (0.0016) 0.2753 0.5603 1.9713 3.3508 5.5741 10.1101 30.4837 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP I) N/A Aug 21, 2025 86.9337 8.0084 5.4188 (0.6247) 1.2397 5.1632 12.3794 21.2140 31.1315 57.7716 122.1764 139.6711
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP II) N/A Aug 21, 2025 74.5039 9.0828 6.4240 (0.6948) 1.8935 6.1292 13.4725 22.1457 37.5433 57.2873 124.1414 143.3838
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP III) N/A Aug 21, 2025 82.5718 8.6017 5.9957 (0.6687) 1.7994 5.7439 12.9918 21.8542 31.8378 56.6236 118.6578 136.5122
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP IV) N/A Aug 21, 2025 86.7248 8.4971 5.9295 (0.6730) (9.7991) 5.6786 12.8738 21.6856 30.7832 55.4033 116.3487 131.9469
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP V) N/A Aug 21, 2025 97.9019 8.8635 6.2498 (0.6718) 7.2660 5.9637 13.3524 22.3464 31.9426 55.4785 112.5096 127.2927
Open-End Funds Shariah Compliant Index Tracker (Absolute Return) KSE Meezan Index Fund N/A Aug 25, 2025 158.7316 13.6899 6.7999 (0.6323) 1.6332 7.1075 17.6527 22.1654 41.2604 66.3966 151.9272 181.8770
Open-End Funds Shariah Compliant Commodities (Absolute Return) Meezan Gold Fund N/A Aug 24, 2025 231.9294 0.5930 1.0445 (0.0047) (1.5843) (0.1553) (3.0388) 12.3877 22.7261 31.5848 51.0358 122.6798
Dedicated Equity Funds Dedicated Equity (Absolute Return) Alfalah GHP Dedicated Equity Fund N/A Aug 25, 2025 187.1494 18.5857 8.6550 (0.2573) 3.7711 8.9562 28.7178 33.9036 50.9293 102.4862 548.1263 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) ABL Islamic Dedicated Stock Fund N/A Aug 25, 2025 16.2780 12.7840 5.9497 (0.6209) 1.1150 6.6522 18.0334 22.0971 38.6206 71.0471 164.1380 185.7924
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Alfalah GHP Islamic Dedicated Equity Fund N/A Aug 25, 2025 106.4410 11.4797 7.3414 (0.5646) 2.5117 8.6694 16.5824 18.1192 32.7605 69.1938 171.4619 195.8678
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Atlas Islamic Dedicated Stock Fund N/A Aug 25, 2025 1,470.2056 13.1818 7.7821 (0.6669) 1.5561 8.7355 18.6699 23.5020 39.7645 78.8954 184.9100 208.3236
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Faysal Islamic Dedicated Equity Fund N/A Aug 25, 2025 106.6753 6.6753 6.8839 (0.7212) 1.3983 7.5066 6.6753 6.6753 6.6753 6.6753 (2.7572) 10.2929
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Meezan Dedicated Equity Fund N/A Aug 25, 2025 84.9841 11.4816 8.0462 (0.6678) 2.0993 7.8227 17.4637 28.5831 43.6795 85.0010 183.3015 210.5474
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) ABL Pension Fund N/A Aug 25, 2025 265.2360 9.4509 9.3747 9.1250 9.3051 8.7734 9.5208 9.8848 10.6813 12.4399 19.0368 20.6506
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) AL Habib Pension Fund N/A Aug 25, 2025 167.5716 10.1620 10.3426 9.7090 10.3052 9.8185 10.0983 10.2938 10.8525 13.1900 19.3319 21.2777
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah GHP Pension Fund N/A Aug 25, 2025 236.9159 9.1198 9.3279 9.1980 9.2199 9.0934 9.1980 10.0318 10.3864 12.4595 18.7708 20.9036
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Aug 25, 2025 170.4331 5.8908 2.8353 0.5475 0.5743 3.7461 8.5828 10.7207 11.1183 12.8921 18.1663 19.5989
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Atlas Pension Fund N/A Aug 25, 2025 566.5400 10.5335 10.3821 10.2930 10.3514 9.9815 10.5019 11.2463 11.7881 14.0700 19.9536 22.2131
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) HBL Pension Fund N/A Aug 25, 2025 344.8577 9.3538 9.2637 N/A 10.4463 8.9462 9.4778 10.0051 11.1829 13.2288 18.7710 21.1154
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) JS Pension Savings Fund N/A Aug 25, 2025 460.2595 9.4476 9.5688 9.2345 9.6263 9.0532 10.0383 10.5223 10.8955 13.0325 19.1184 21.2373
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NAFA Pension Fund N/A Aug 25, 2025 316.6466 9.1869 9.2520 9.5265 9.3683 8.7503 9.7885 10.2739 10.7457 12.9383 18.8175 21.1705
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NIT Pension Fund N/A Aug 25, 2025 27.0810 9.7318 9.5557 10.6580 9.5630 9.4401 9.8209 10.4491 10.9384 13.1146 18.9077 21.0285
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Pakistan Pension Fund N/A Aug 25, 2025 517.1600 9.4359 8.8622 9.8915 9.2564 8.3135 9.5435 10.1490 10.8642 13.0577 19.2539 21.4674
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) UBL Retirement Saving Fund N/A Aug 25, 2025 398.9921 9.5434 9.4900 9.4535 9.4730 8.9924 9.4774 9.9217 10.3797 12.4297 18.3687 20.4708
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) ABL Pension Fund N/A Aug 25, 2025 347.3667 10.5166 8.8330 8.9790 9.0812 8.5009 10.8206 11.2454 10.5378 13.9844 21.4393 23.2078
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) AL Habib Pension Fund N/A Aug 25, 2025 171.8978 10.0805 10.0200 10.4025 10.2930 9.1725 10.0363 10.5897 11.0706 15.2894 20.8064 22.6538
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah GHP Pension Fund N/A Aug 25, 2025 234.4213 9.2208 8.9527 19.9655 10.0448 4.7219 12.4648 15.0850 13.9884 17.1689 20.0544 19.8588
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Aug 25, 2025 163.6636 (0.5612) (0.5344) (1.0585) (0.9904) (0.5791) 3.7388 6.0523 7.7941 11.0214 16.3156 18.3987
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Atlas Pension Fund N/A Aug 25, 2025 610.8100 9.7475 9.9149 11.3515 10.1616 8.2624 10.6154 11.3513 11.7043 15.6115 21.0955 22.3355
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) HBL Pension Fund N/A Aug 25, 2025 411.9629 10.0505 10.2580 N/A 12.1010 7.2148 11.2246 11.7358 11.8282 16.6036 21.6526 23.4232
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) JS Pension Savings Fund N/A Aug 25, 2025 570.2890 8.3116 8.5614 8.8695 8.7259 8.1067 15.5705 13.2071 12.0178 15.7354 20.5594 22.2878
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NAFA Pension Fund N/A Aug 25, 2025 370.8084 10.4247 10.3470 18.4325 11.1179 7.7149 12.3922 12.6183 12.4285 14.9832 20.3092 22.1184
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NIT Pension Fund N/A Aug 25, 2025 27.7164 10.0701 10.1309 12.1180 9.9256 7.9181 10.7176 11.2128 11.4452 14.8576 20.1113 19.3361
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Pakistan Pension Fund N/A Aug 25, 2025 607.1300 10.0284 9.2681 18.6515 10.2224 4.7073 11.0052 12.1158 11.5083 17.0326 22.3325 23.5556
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) UBL Retirement Saving Fund N/A Aug 25, 2025 519.8480 11.2609 10.5397 14.6000 10.5996 8.2393 11.5170 11.9783 12.2240 15.8219 20.8829 22.1218
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) NIT Pension Fund N/A Aug 23, 2025 40.6910 2.3346 2.1827 0.0204 (1.0945) 0.3324 1.4278 13.4835 25.7230 33.8286 87.1246 125.4974
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) UBL Retirement Saving Fund N/A Aug 21, 2025 342.3000 1.0360 1.2752 (0.2012) (1.0179) (2.4703) 0.2079 12.6654 21.4993 31.5021 90.3570 117.8590
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) ABL Pension Fund N/A Aug 25, 2025 547.8384 16.4040 7.7297 (0.6064) 2.4704 8.2065 21.8106 26.8288 40.4438 85.5479 214.1214 253.0808
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) AL Habib Pension Fund N/A Aug 25, 2025 462.4358 17.9028 7.3784 (0.2174) 2.4459 7.1718 25.0683 32.0273 46.5791 101.1452 285.9524 352.7022
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah GHP Pension Fund N/A Aug 25, 2025 294.9497 18.0064 8.7113 (0.2591) 4.0224 9.0042 23.2593 25.8185 43.0056 86.6633 223.9301 278.0093
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Aug 25, 2025 231.0160 (3.8087) (1.7883) (0.0747) (1.1093) (2.1261) (3.9552) (4.3825) 0.8161 32.7140 117.6813 139.2364
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Atlas Pension Fund N/A Aug 25, 2025 2,106.3100 18.8267 8.4687 (0.5092) 2.8607 8.7105 26.6900 30.3539 45.4905 93.0800 227.8252 270.7509
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) HBL Pension Fund N/A Aug 25, 2025 913.1107 12.7153 8.1169 N/A 2.0550 8.3707 15.6171 22.8672 34.4852 80.7621 173.1221 186.1854
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) JS Pension Savings Fund N/A Aug 25, 2025 1,538.2358 17.9778 8.5171 (0.2989) 2.2476 8.6257 23.7793 26.2765 43.8216 94.9319 222.9891 258.7722
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NAFA Pension Fund N/A Aug 25, 2025 1,231.5766 18.6315 7.7871 (0.5418) 2.3395 8.1717 27.5184 32.2431 47.4971 106.6010 228.4414 267.3027
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NIT Pension Fund N/A Aug 25, 2025 29.0963 17.0821 6.4835 (0.5404) 1.3840 6.4601 24.3809 30.5141 46.4134 75.4142 190.3214 228.6566
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Pakistan Pension Fund N/A Aug 25, 2025 2,038.0700 21.7994 10.1630 (0.3603) 4.3163 10.6144 32.4368 39.7096 53.0841 108.6220 267.9889 300.3909
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) UBL Retirement Saving Fund N/A Aug 25, 2025 3,044.5750 18.0554 7.5245 (0.3953) 3.1595 7.6779 26.5760 34.8781 56.0817 110.1217 256.5986 303.7411
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) ABL Islamic Pension Fund N/A Aug 25, 2025 216.3084 8.1017 7.7322 8.0665 8.0933 7.7149 9.6644 9.5204 10.0282 12.0200 16.7323 17.3245
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Aug 25, 2025 341.0579 8.6512 8.6563 9.8550 8.4193 8.4656 8.8188 8.9603 9.7683 13.2905 18.4166 20.1091
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Pension Fund N/A Aug 25, 2025 156.5298 10.0531 8.4855 12.3370 8.3609 9.4754 9.4211 8.8312 9.5204 10.7769 17.4528 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Aug 25, 2025 207.9557 10.4573 9.8754 80.6285 14.0866 11.5182 10.2237 11.2953 10.8496 12.5393 18.0441 19.0740
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Pension Fund N/A Aug 25, 2025 400.2400 10.1040 8.9177 9.1250 8.5410 9.4657 9.8071 10.0558 11.8954 15.8437 20.5991 21.8806
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Atlas Pension Islamic Fund N/A Aug 25, 2025 473.3800 9.3857 9.5615 9.2710 9.2880 9.5849 9.2982 8.6793 9.5811 11.9816 18.1986 20.2122
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AWT Islamic Pension Fund N/A Aug 25, 2025 103.7367 7.8260 7.6270 7.6650 8.9133 7.8341 8.1934 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic Pension Fund N/A Aug 25, 2025 175.0724 9.5474 8.9104 8.9790 8.7527 9.1919 10.3928 10.5726 11.0007 13.7060 19.5331 21.2292
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) HBL Islamic Pension Fund N/A Aug 25, 2025 300.3949 8.3507 8.5498 N/A 9.6214 8.5106 9.4900 9.2019 9.5637 12.4346 18.3493 20.3722
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) JS Islamic Pension Savings Fund N/A Aug 25, 2025 393.5506 8.9373 8.9702 9.0155 8.9936 8.9729 8.9344 9.1714 14.6299 14.9572 19.1848 21.0974
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Meezan Tahaffuz Pension Fund N/A Aug 25, 2025 485.6466 9.5115 9.5849 9.3805 9.6701 9.3635 10.0614 9.7798 10.5102 13.6833 19.3481 20.8454
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NAFA Islamic Pension Fund N/A Aug 25, 2025 282.5369 9.2117 8.9440 8.7965 8.8671 9.0411 10.0923 9.5340 9.8431 11.8731 17.9496 19.8319
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NIT Islamic Pension Fund N/A Aug 25, 2025 23.9525 8.4067 9.1761 22.8855 11.2274 9.1810 8.4311 9.1301 9.7959 11.5476 17.4764 19.3129
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Pak Qatar Islamic Pension Fund N/A Aug 25, 2025 153.4352 8.5299 9.2111 7.0445 8.8476 9.0167 9.4377 8.9871 9.4788 13.4705 18.7066 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) ABL Islamic Pension Fund N/A Aug 25, 2025 214.4905 8.3631 7.6957 8.7600 7.7599 7.6760 10.5749 9.3515 10.1671 10.7049 16.2128 16.0657
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Aug 25, 2025 351.6355 9.4796 8.2388 7.2270 7.2805 8.6177 9.7410 9.9677 9.8488 12.4605 18.3316 19.7569
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AL Habib Islamic Pension Fund N/A Aug 25, 2025 159.0009 9.0892 7.8022 11.4245 8.7649 8.7065 8.9603 8.1020 8.8760 10.5519 17.8346 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Aug 25, 2025 203.1737 13.2769 8.3994 20.0750 16.4785 14.3907 13.9961 14.5355 13.1231 16.0129 17.9077 17.5386
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alhamra Islamic Pension Fund N/A Aug 25, 2025 440.0900 10.8255 8.7439 10.7675 9.2126 9.2759 11.1832 11.3977 14.3002 17.9581 20.9823 21.6917
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Atlas Pension Islamic Fund N/A Aug 25, 2025 447.5000 10.2376 10.0185 8.9790 9.8282 10.1434 10.6300 10.6900 11.1651 13.5038 19.0267 20.3160
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AWT Islamic Pension Fund N/A Aug 25, 2025 104.5553 13.5395 20.4371 8.6140 15.8507 18.5639 11.7968 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Faysal Islamic Pension Fund N/A Aug 25, 2025 171.4089 9.5337 8.5717 8.8695 7.3706 8.5191 10.9524 10.6604 10.3146 13.4005 18.6468 20.1103
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) HBL Islamic Pension Fund N/A Aug 25, 2025 317.8252 10.8425 9.4039 N/A 11.7141 11.2834 11.2728 11.7968 12.1056 15.8115 20.3559 22.0376
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) JS Islamic Pension Savings Fund N/A Aug 25, 2025 421.8129 7.8840 7.8650 7.8475 7.8913 7.8597 23.1653 15.7836 14.1881 14.4875 18.9282 18.6499
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Meezan Tahaffuz Pension Fund N/A Aug 25, 2025 488.2314 8.8571 8.4373 9.3805 7.6528 8.5337 8.5053 9.4385 10.2672 12.4264 18.0617 19.2483
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NAFA Islamic Pension Fund N/A Aug 25, 2025 277.4849 8.9992 8.6520 9.1615 8.5945 8.8014 10.0558 9.4748 10.0009 12.3458 18.1176 19.7522
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NIT Islamic Pension Fund N/A Aug 25, 2025 24.1531 8.6792 8.5979 18.2865 9.3343 8.8184 8.0746 9.0408 10.3897 12.3614 18.6476 19.9876
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Pak Qatar Islamic Pension Fund N/A Aug 25, 2025 156.7303 11.2687 12.0888 8.9790 10.2760 12.6460 16.1764 13.5005 14.0764 15.3655 19.8070 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Meezan Tahaffuz Pension Fund N/A Aug 24, 2025 432.4935 0.5543 1.0211 (0.0052) (1.5627) (0.1680) (3.1263) 11.2069 21.0010 29.1719 47.3679 113.1671
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) ABL Islamic Pension Fund N/A Aug 25, 2025 523.6874 11.7354 6.5318 (0.6082) 0.9119 7.0824 15.7003 21.4541 40.1024 75.1938 179.1508 207.0524
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Retirement Savings Fund N/A Aug 25, 2025 2,544.3843 14.0104 7.7738 (0.5791) 2.2459 8.3672 21.9453 29.1152 52.2263 100.7675 218.1781 247.0303
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AL Habib Islamic Pension Fund N/A Aug 25, 2025 433.8237 13.6078 8.3608 (0.5908) 2.6894 8.4853 20.0642 26.6622 42.4624 90.0189 258.6663 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Pension Fund N/A Aug 25, 2025 287.8659 11.5422 7.5066 (0.5352) 2.4741 8.4110 17.3951 22.7289 41.5396 81.1130 207.4446 245.4720
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alhamra Islamic Pension Fund N/A Aug 25, 2025 1,896.9000 14.1246 8.0368 (0.5531) 3.2641 9.3005 24.2997 29.2897 45.3073 83.7583 221.6993 245.4059
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Atlas Pension Islamic Fund N/A Aug 25, 2025 2,366.6900 13.4282 7.7733 (0.6678) 1.6462 8.7548 19.3905 25.3875 43.3923 84.6006 207.7020 241.3561
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AWT Islamic Pension Fund N/A Aug 25, 2025 115.9513 11.6849 7.2780 (0.7371) 1.9872 8.6179 17.0791 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Faysal Islamic Pension Fund N/A Aug 25, 2025 310.9523 12.0928 6.9507 (0.7342) 1.2694 7.3352 17.5638 23.4231 38.5087 78.5426 186.8934 212.3027
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) HBL Islamic Pension Fund N/A Aug 25, 2025 1,021.0029 9.4054 7.2388 N/A 0.3395 8.0030 11.8047 21.0811 36.9773 82.8546 180.0651 182.5348
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) JS Islamic Pension Savings Fund N/A Aug 25, 2025 1,769.6261 10.5835 6.8342 (0.6486) 1.4758 8.0332 15.0027 16.6359 31.9408 71.2303 167.4808 190.9516
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Meezan Tahaffuz Pension Fund N/A Aug 25, 2025 1,600.3520 12.0916 7.7168 (0.5537) 2.4496 7.7095 18.7070 28.1784 44.3427 85.7526 185.3528 219.6484
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NAFA Islamic Pension Fund N/A Aug 25, 2025 1,075.6884 15.0345 7.3641 (0.6378) 1.3971 8.5531 22.6817 27.5722 43.0235 93.2731 197.9571 221.5791
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NIT Islamic Pension Fund N/A Aug 25, 2025 27.9230 12.1415 6.3750 (0.6956) 1.7762 7.2522 17.7500 22.6037 41.7462 66.1707 159.0212 181.8654
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Pension Fund N/A Aug 25, 2025 272.0024 11.1688 6.2878 (0.6295) 1.7681 5.8185 19.9624 25.5623 43.9572 66.7531 146.0585 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) Alfalah Consumer Index Exchange Traded Fund N/A Aug 25, 2025 17.1000 11.1834 6.6085 (0.5814) 3.3857 8.7095 15.6042 22.7895 40.4417 79.9587 153.0768 128.2832
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) JS Momentum Factor Exchange Traded Fund N/A Aug 26, 2025 11.2027 6.8389 7.4548 (0.2502) 2.4809 7.3673 10.6405 16.4334 28.3817 70.0632 261.5115 286.5411
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NBP Pakistan Growth Exchange Traded Fund N/A Aug 26, 2025 26.0697 19.7038 6.8080 (0.5338) 0.0679 6.9105 27.0680 33.0018 47.7889 87.2372 196.3339 250.5543
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NIT Pakistan Gateway Exchange Traded Fund N/A Aug 26, 2025 31.4198 20.0411 6.4342 (0.5536) 1.0709 5.2635 28.5737 35.4120 54.1441 93.9285 217.8564 296.7627
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) UBL Pakistan Enterprise Exchange Traded Fund N/A Aug 26, 2025 33.5823 18.6897 4.7627 (0.5411) 1.1951 4.3473 25.7434 36.0957 59.3103 92.2636 215.8072 303.9493
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return) HBL Total Treasury Exchange Traded Fund N/A Aug 26, 2025 104.8426 10.1718 10.0390 10.0740 11.3831 9.9499 10.7237 11.0114 11.0437 15.1161 649.5674 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Mahaana Islamic Index Exchange Traded Fund N/A Aug 25, 2025 15.2000 13.9430 6.8166 (0.7185) 1.6043 7.5725 18.0361 22.8290 39.2126 59.0647 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Meezan Pakistan ETF N/A Aug 25, 2025 17.4996 12.2899 4.1153 (0.5467) 1.1292 6.2011 15.0127 15.7516 28.3353 50.1527 132.9159 163.9105
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOKP Pension Fund N/A Aug 25, 2025 121.0170 10.8900 10.6595 10.4025 9.7358 10.5777 11.1706 11.4355 11.8541 13.4244 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) AL Habib GOKP Pension Fund N/A Aug 25, 2025 128.8544 9.6960 9.6783 9.4900 9.6847 9.0557 9.5959 10.2958 10.7952 13.0668 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Alfalah KPK Employee Pension Fund N/A Aug 25, 2025 128.6999 9.4457 9.4739 9.4170 9.3781 9.1785 12.6598 11.0226 11.2872 12.6796 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) HBL KPK Pension Fund N/A Aug 25, 2025 128.5417 10.1881 10.1514 N/A 11.6362 9.9377 9.8647 10.3017 10.4885 12.1192 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) JS KPK Pension Fund N/A Aug 25, 2025 130.4463 9.1054 8.9892 5.8035 9.0325 8.4047 9.7021 10.4183 10.9826 13.3510 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) MCB KPK Govt Employees Pension Fund N/A Aug 25, 2025 130.0632 9.2801 9.0126 9.6725 10.2614 8.4583 9.7143 10.1780 10.7538 13.1038 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NBP GoKP Pension Fund N/A Aug 25, 2025 130.7177 9.9736 9.8375 10.2930 9.9280 9.4231 10.2881 10.7168 11.1629 13.2975 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NIT KP Pension Fund N/A Aug 25, 2025 128.4317 9.9417 9.8039 11.5705 9.7844 9.6835 10.2378 10.5481 10.9127 12.8506 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) UBL Voluntary Pension Fund KPK N/A Aug 25, 2025 130.5320 11.8078 13.5663 13.5415 13.5537 12.8237 12.2522 11.9428 12.5761 14.1378 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOKP Islamic Pension Fund N/A Aug 25, 2025 115.1635 8.5254 7.0343 0.7665 7.0640 8.1772 9.5898 9.3791 9.8050 10.8407 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Voluntary Pension Fund KPK N/A Aug 25, 2025 124.1287 7.8032 8.0840 3.3580 7.8402 8.6031 8.2141 8.0604 8.6967 9.3683 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) AL Habib GOKP Islamic Pension Fund N/A Aug 25, 2025 126.3740 9.8928 8.0738 21.5715 8.1809 9.1907 9.1408 9.5956 9.9204 11.3364 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Alfalah Islamic KPK Employee Pension Fund N/A Aug 25, 2025 124.5939 10.8372 7.8577 12.4465 7.8621 8.0130 9.4774 10.1373 9.4941 11.0566 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas KPK Islamic Pension Fund N/A Aug 25, 2025 128.5700 9.2026 9.3717 8.5045 8.9279 9.3452 9.9207 9.3896 10.0417 12.5536 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic KPK Government Pension Fund N/A Aug 25, 2025 124.4197 4.0170 3.0368 4.3800 1.7861 2.6329 6.7910 7.7054 8.1510 9.9042 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) HBL KPK Islamic Pension Fund N/A Aug 25, 2025 126.5048 6.8965 6.0619 N/A 7.6382 5.1672 7.6958 7.5786 7.3910 10.8503 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) JS KPK Islamic Pension Fund N/A Aug 25, 2025 129.0452 8.5821 8.3746 8.7235 8.2222 8.4023 9.1307 9.4529 13.1134 13.5226 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) MCB Alhamra KPK Govt Employees Pension Fund N/A Aug 25, 2025 128.6521 9.3792 9.3440 9.2710 9.3172 9.3404 11.0960 10.1831 10.4295 12.4704 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan GOKP Pension Fund N/A Aug 24, 2025 131.8299 11.3037 9.8033 6.3145 9.1299 10.4281 10.7967 10.6503 11.0794 14.6729 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NBP GoKP Islamic Pension Fund N/A Aug 25, 2025 129.1192 9.3759 9.3732 8.1030 9.0788 9.4912 9.7313 9.7715 10.4034 13.2522 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NIT KP Islamic Pension Fund N/A Aug 25, 2025 125.0632 7.7738 7.7511 21.2065 8.6481 8.0045 7.8305 8.5410 9.0009 10.5996 N/A N/A