NAV Returns Performance Summary Report

Report Time: 5:28:00 PM   Report Date: Jun 15, 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 Jun 16, 2025 11.7065 14.9479 9.5995 9.6725 9.5995 10.2188 10.9695 10.8103 12.9863 15.4267 20.6001 21.8889
Open-End Funds Money Market (Annualized Return) ABL Money Market Plan I AA+(f) N/A Jun 16, 2025 11.4285 18.5089 9.0178 8.6140 8.9766 9.9706 10.7570 10.6602 12.7772 15.1019 N/A N/A
Open-End Funds Money Market (Annualized Return) AKD Cash Fund AA+(f) N/A Jun 13, 2025 58.8420 14.8262 9.2878 8.2490 9.3367 9.8635 10.7452 10.7229 12.9037 (5.0793) 8.0454 11.9833
Open-End Funds Money Market (Annualized Return) AL Habib Cash Fund AAA(f) N/A Jun 13, 2025 115.9848 14.6728 9.4292 9.0155 10.0643 10.0862 10.7144 10.8050 12.8792 14.9206 20.2006 21.5237
Open-End Funds Money Market (Annualized Return) AL Habib Money Market Fund AAA(f) N/A Jun 13, 2025 113.8524 14.5710 9.7668 10.2930 10.4293 10.2200 10.7391 10.7097 12.7001 14.7690 20.2036 21.5124
Open-End Funds Money Market (Annualized Return) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) N/A Jun 14, 2025 116.7666 14.5531 10.3913 10.4755 10.4268 10.9403 11.3685 15.2075 14.5573 16.5174 21.0361 21.9192
Open-End Funds Money Market (Annualized Return) Alfalah GHP Cash Fund Nil Jun 15, 2025 504.5250 14.5621 11.9433 9.8550 11.7579 11.0181 10.9739 10.6406 12.6274 14.8155 20.1671 21.5705
Open-End Funds Money Market (Annualized Return) Alfalah GHP Money Market Fund AA+(f) N/A Jun 13, 2025 113.0161 14.9190 9.8325 10.4390 9.8720 10.1263 10.7955 10.9476 13.1190 15.1640 20.4188 21.8416
Open-End Funds Money Market (Annualized Return) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A Jun 14, 2025 117.2529 14.3978 9.6163 9.0520 9.6457 10.3502 11.3560 11.6774 13.8482 14.6754 19.7779 21.0708
Open-End Funds Money Market (Annualized Return) Askari Cash Fund AA+(f) N/A Jun 16, 2025 117.3938 14.1011 8.8573 8.9790 8.8573 9.2150 10.0866 10.3897 12.3047 14.3137 19.8743 21.3680
Open-End Funds Money Market (Annualized Return) Atlas Liquid Fund AA+(f) N/A Jun 14, 2025 572.7687 15.2647 9.5686 8.1760 9.6287 10.1738 10.8555 11.0563 13.3199 15.4979 20.4817 21.7024
Open-End Funds Money Market (Annualized Return) Atlas Money Market Fund AA+(f) N/A Jun 13, 2025 585.2385 15.2282 9.6360 8.9790 9.7187 10.2711 10.9240 11.0177 13.2997 15.4582 20.6873 22.0500
Open-End Funds Money Market (Annualized Return) HBL Cash Fund N/A Jun 16, 2025 117.7515 14.7538 10.0545 10.4025 10.0545 10.7055 11.3122 10.8610 12.7718 15.1154 19.5535 19.7015
Open-End Funds Money Market (Annualized Return) HBL Money Market Fund AA+(f) N/A Jun 16, 2025 117.3990 14.0730 8.7673 8.5410 8.7673 9.4000 10.2143 9.9866 12.1071 14.4244 19.5334 20.6361
Open-End Funds Money Market (Annualized Return) JS Cash Fund AA+(f) N/A Jun 16, 2025 120.0594 14.9019 9.6579 8.9060 9.6579 10.4256 10.7894 10.7999 13.0051 15.1826 20.5138 21.8704
Open-End Funds Money Market (Annualized Return) JS Money Market Fund N/A Jun 16, 2025 120.3189 15.1671 9.5095 8.7235 9.5095 9.9925 9.3180 10.7016 13.2387 15.4158 20.6512 N/A
Open-End Funds Money Market (Annualized Return) Lakson Money Market Fund AA+(f) N/A Jun 16, 2025 117.8637 15.2308 9.8866 10.0010 9.8866 10.4852 11.2250 11.1749 13.2953 15.5007 20.7889 22.1959
Open-End Funds Money Market (Annualized Return) MCB Cash Management Optimizer AA+(f) N/A Jun 16, 2025 116.8081 15.0928 9.8672 9.5630 9.8672 10.2078 10.7634 10.8405 13.0808 15.3200 20.3389 21.7030
Open-End Funds Money Market (Annualized Return) NBP Cash Plan I N/A Jun 13, 2025 11.4951 14.8742 9.2148 7.3000 9.2442 9.6981 10.5408 10.5757 12.9019 15.1320 20.4100 N/A
Open-End Funds Money Market (Annualized Return) NBP Cash Plan II N/A Jun 13, 2025 10.0000 15.0696 9.6163 7.6650 9.6263 9.9779 10.6373 10.7495 13.0517 15.3294 20.6027 N/A
Open-End Funds Money Market (Annualized Return) NBP Government Securities Liquid Fund AAA(f) N/A Jun 13, 2025 11.7582 15.0001 9.3665 7.4460 9.4316 10.0156 10.7347 10.6876 12.9899 15.2492 20.6678 22.0171
Open-End Funds Money Market (Annualized Return) NBP Money Market Fund AA(f) N/A Jun 13, 2025 11.4403 15.0083 9.4816 7.6650 9.5022 9.9499 10.7269 10.6898 12.9967 15.2645 20.5132 21.9446
Open-End Funds Money Market (Annualized Return) NIT Money Market Fund AAA(f) N/A Jun 16, 2025 11.1618 15.4346 9.8501 10.1470 9.8501 10.3003 11.1552 11.2661 13.4320 15.6798 20.9944 22.4677
Open-End Funds Money Market (Annualized Return) Pakistan Cash Management Fund AA+(f) N/A Jun 13, 2025 50.4678 14.8205 8.7600 9.5630 9.4584 9.5886 10.0245 10.3139 12.9160 15.0651 20.0837 21.5106
Open-End Funds Money Market (Annualized Return) UBL Cash Fund AA+(f) N/A Jun 16, 2025 114.2587 14.6229 9.7577 10.5120 9.7577 9.7455 10.3830 10.6732 12.7247 14.9591 20.1713 21.5575
Open-End Funds Money Market (Annualized Return) UBL Liquidity Plus Fund AA+(f) N/A Jun 16, 2025 115.7970 14.7918 9.5265 10.0740 9.5265 9.9414 10.6089 10.8117 12.9196 15.0466 20.2236 21.5798
Open-End Funds Money Market (Annualized Return) UBL Money Market Fund AA+(f) N/A Jun 16, 2025 115.2496 14.7969 9.8209 9.9645 9.8209 9.9487 10.5980 11.0323 12.8836 15.0432 20.1760 21.0220
Open-End Funds Income (Annualized Return) ABL Financial Sector Fund Plan I N/A Jun 13, 2025 11.4498 15.0803 9.7455 8.9425 9.7504 10.3088 10.8186 11.3795 13.2947 15.3684 N/A N/A
Open-End Funds Income (Annualized Return) ABL Government Securities Fund AA-(f) N/A Jun 13, 2025 11.8430 17.3971 9.0380 6.4605 8.8671 11.9087 12.4741 11.5326 14.9178 17.8319 22.4788 21.8888
Open-End Funds Income (Annualized Return) ABL Income Fund A+(f) N/A Jun 13, 2025 11.8087 16.7269 11.5059 9.5995 11.2420 13.2909 13.1842 11.9331 14.7529 17.5133 20.2765 19.7341
Open-End Funds Income (Annualized Return) AL Habib Government Securities Fund AAA(f) N/A Jun 12, 2025 115.5250 15.7797 11.2298 21.1335 12.7531 12.4210 11.8974 11.6561 14.1554 16.0102 N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Income Fund AA(f) N/A Jun 12, 2025 116.8490 15.6249 10.7310 15.9505 12.2251 10.1616 11.1576 11.2315 13.9064 15.8208 21.0490 22.1583
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 1 N/A Jun 12, 2025 100.3364 13.6429 13.6429 15.5855 N/A N/A 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 Jun 13, 2025 114.1113 14.5162 10.3239 10.7310 10.3100 10.3003 10.8287 11.6914 13.0515 (4.5332) N/A 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 Jun 13, 2025 114.1100 12.5040 10.3716 12.8115 10.4950 10.7566 11.0627 13.8363 10.8250 12.9535 19.6804 21.6749
Open-End Funds Income (Annualized Return) Alfalah GHP Income Fund 12 Jun 13, 2025 131.5359 16.0855 11.2757 7.7380 11.2469 12.8967 11.8341 12.3407 14.6292 16.4957 22.0295 22.5727
Open-End Funds Income (Annualized Return) Alfalah GHP Sovereign Fund AA-(f) N/A Jun 13, 2025 125.4682 17.3477 9.4900 (25.6595) 9.4340 15.9505 14.2090 11.6701 15.8409 17.4205 22.5199 22.4093
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A Jun 13, 2025 146.3500 16.9522 11.3655 (22.4475) 11.0230 16.7718 15.4180 25.8219 21.4890 17.2841 17.9610 18.7147
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan I N/A Jun 13, 2025 110.9752 16.6238 11.1999 (19.7100) 10.7821 17.5845 16.2121 14.2117 16.4165 N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan II N/A Jun 13, 2025 105.0688 14.4597 22.3296 2.9565 20.2283 19.8268 16.4295 13.9562 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah MTS Fund (Formerly: Faysal MTS Fund) AA-(f) N/A Jun 13, 2025 115.9500 12.6739 11.1830 12.5925 11.1739 11.4391 12.2141 11.0678 9.8185 13.2120 20.0168 21.8034
Open-End Funds Income (Annualized Return) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A Jun 13, 2025 125.5100 21.1678 10.3295 5.8035 10.1227 14.3190 13.0747 14.9516 18.7841 21.1180 23.0607 22.8355
Open-End Funds Income (Annualized Return) Askari Sovereign Yield Enhancer AA-(f) N/A Jun 13, 2025 118.0940 14.7816 8.6449 4.1245 8.9206 9.7784 10.9532 11.0185 13.1472 14.9896 21.4897 22.3702
Open-End Funds Income (Annualized Return) Atlas Income Fund AA-(f) N/A Jun 13, 2025 611.5792 16.7248 9.5265 3.9785 9.5776 10.6349 12.6189 11.4476 14.8006 16.8218 21.3493 21.2508
Open-End Funds Income (Annualized Return) Atlas Sovereign Fund AA-(f) N/A Jun 13, 2025 120.4337 18.7145 10.6608 0.5475 10.2127 10.5558 11.1763 10.4325 16.3624 18.6858 22.7993 21.5428
Open-End Funds Income (Annualized Return) AWT Financial Sector Income Fund N/A Jun 13, 2025 113.4688 13.7467 7.7857 7.7380 7.8013 8.1882 9.0394 9.4945 11.4564 14.0147 20.5299 N/A
Open-End Funds Income (Annualized Return) AWT Income Fund A+(f) N/A Jun 13, 2025 128.2731 16.6986 10.4727 9.4535 9.8964 10.6130 10.5505 11.5561 14.9278 16.8498 21.9057 22.6770
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan I N/A Jun 13, 2025 116.8151 15.1670 9.6613 6.8255 9.6336 11.0838 10.9176 11.0431 13.3606 15.4007 21.0642 22.5982
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan II N/A Jun 11, 2025 100.0000 17.3945 10.6154 10.5850 10.7602 10.6665 10.7371 13.8327 14.8035 16.2871 N/A N/A
Open-End Funds Income (Annualized Return) HBL Government Securities Fund AA(f) N/A Jun 13, 2025 134.4124 19.3861 8.2462 (12.4830) 7.9959 11.1800 11.3880 11.0968 16.9506 18.9699 22.3442 21.6973
Open-End Funds Income (Annualized Return) HBL Income Fund A+(f) N/A Jun 13, 2025 129.9249 15.3688 9.3524 1.0220 8.9084 12.0304 9.7191 9.9430 13.6053 15.5758 20.7635 21.6680
Open-End Funds Income (Annualized Return) JS Government Securities Fund AA(f) N/A Jun 13, 2025 112.9270 16.0433 9.9842 (18.9800) 9.9986 17.2876 13.3862 10.7154 14.4336 16.1897 21.2420 N/A
Open-End Funds Income (Annualized Return) JS Income Fund A+(f) N/A Jun 13, 2025 116.8900 14.7791 9.7848 (15.2935) 9.6482 14.6767 12.1233 10.7914 12.9393 14.9651 19.5573 20.2370
Open-End Funds Income (Annualized Return) JS Microfinance Sector Fund A(f) N/A Jun 13, 2025 116.5490 15.4187 10.5232 10.5120 10.5266 10.5144 11.1386 11.7743 13.6223 15.7744 22.2369 24.2032
Open-End Funds Income (Annualized Return) Lakson Income Fund A+(f) N/A Jun 13, 2025 119.8030 18.3750 10.5204 2.1535 10.5120 15.0137 15.9282 13.4211 16.7970 18.4858 18.6784 16.7220
Open-End Funds Income (Annualized Return) MCB DCF Income Fund AA-(f) N/A Jun 13, 2025 126.2887 16.5410 10.0347 6.1685 9.4413 14.9906 12.3621 11.2122 14.3814 16.6367 19.8311 20.3216
Open-End Funds Income (Annualized Return) MCB Government Securities Plan I N/A Jun 13, 2025 107.7331 12.9547 8.9930 5.6210 8.2831 16.4141 13.8676 12.6501 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) MCB Pakistan Sovereign Fund AA-(f) N/A Jun 13, 2025 63.6100 18.6657 10.6327 (5.7305) 10.3733 15.6926 13.7098 11.8428 16.2879 18.6144 21.6782 21.8028
Open-End Funds Income (Annualized Return) NBP Financial Sector Income Fund A+(f) N/A Jun 13, 2025 12.1861 15.0628 10.2902 8.6870 10.1859 10.7578 10.8738 11.1808 13.3078 15.3864 21.1000 22.5679
Open-End Funds Income (Annualized Return) NBP Government Securities Plan IV N/A Jun 13, 2025 11.7082 17.4699 10.2284 (1.2410) 10.2687 13.6401 13.1607 12.1740 15.6257 17.6329 23.8317 N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Savings Fund AA-(f) N/A Jun 13, 2025 12.1954 17.0690 9.7736 (2.7010) 9.9572 13.2921 12.9226 11.7508 15.0790 17.2536 21.9322 22.6737
Open-End Funds Income (Annualized Return) NBP Income Opportunity Fund A+(f) N/A Jun 13, 2025 12.7642 18.2625 9.4254 1.7155 9.3586 11.1678 17.3789 14.6146 16.9364 18.2902 21.9095 22.0922
Open-End Funds Income (Annualized Return) NBP Income Plan I N/A Jun 13, 2025 10.1525 14.9345 9.3496 9.3440 9.6725 10.3405 10.4998 10.9820 13.1927 15.3028 21.0683 N/A
Open-End Funds Income (Annualized Return) NBP Mahana Amdani Fund AA-(f) N/A Jun 13, 2025 11.7252 14.7777 9.7567 8.7235 9.7723 9.9596 10.6345 11.3789 13.1661 15.1213 20.6100 21.8763
Open-End Funds Income (Annualized Return) NBP Savings Fund A+(f) N/A Jun 14, 2025 11.3080 14.9824 9.8410 10.3295 9.8745 10.0996 10.7046 11.2523 13.1966 15.3972 20.4204 21.0944
Open-End Funds Income (Annualized Return) NIT - Government Bond Fund AA(f) N/A Jun 13, 2025 11.5991 16.8635 10.2762 2.8470 10.2176 13.2227 12.7300 11.8891 15.0923 16.9358 21.3034 21.8461
Open-End Funds Income (Annualized Return) NIT - Income Fund AA-(f) N/A Jun 13, 2025 11.7213 14.9607 9.7343 6.8620 9.7333 11.3990 11.4963 11.3963 13.0556 15.2628 20.4149 21.5500
Open-End Funds Income (Annualized Return) NIT Social Impact Fund N/A Jun 13, 2025 11.6747 14.7851 10.0656 8.1395 10.0253 10.8405 11.1138 11.2953 13.1003 15.1079 20.9716 22.5793
Open-End Funds Income (Annualized Return) Pak Oman Income Fund A+(f) N/A Jun 13, 2025 12.1596 12.2742 7.6875 7.8110 7.6893 7.5105 8.1034 8.9881 10.5584 12.7486 19.4971 21.5328
Open-End Funds Income (Annualized Return) Pak Oman Micro Finance Fund N/A Jun 13, 2025 113.9599 15.4599 10.7619 10.8040 8.9644 9.5764 9.4616 10.7965 12.5514 14.6884 N/A N/A
Open-End Funds Income (Annualized Return) Pakistan Income Fund A+(f) N/A Jun 13, 2025 64.1428 17.5573 10.0656 2.3360 9.7285 13.2094 12.8423 11.6999 15.5475 17.7004 21.3231 21.8542
Open-End Funds Income (Annualized Return) UBL Government Securities Fund A+(f) N/A Jun 15, 2025 125.6340 19.2602 10.2030 10.1105 10.2030 15.3446 15.8045 14.0274 17.1317 19.3236 22.3671 22.0941
Open-End Funds Income (Annualized Return) UBL Income Opportunity Fund AA-(f) N/A Jun 15, 2025 128.6197 17.1607 11.9939 10.4390 11.9939 13.0950 12.9575 12.0519 15.1414 17.3525 21.7745 21.7922
Open-End Funds Equity (Absolute Return) ABL Stock Fund N/A Jun 13, 2025 28.3887 56.3246 1.3332 (2.0441) 1.7881 1.6780 2.4275 4.4966 54.8596 59.7193 200.5707 197.0235
Open-End Funds Equity (Absolute Return) AKD Opportunity Fund N/A Jun 13, 2025 155.7450 41.1832 (0.6684) (2.0923) 1.2314 6.1342 7.3556 4.7274 38.2336 39.1031 70.8605 60.4988
Open-End Funds Equity (Absolute Return) AL Habib Stock Fund N/A Jun 12, 2025 179.0924 79.0743 3.4454 (0.6090) 4.6046 3.8469 8.9605 11.6745 68.6229 93.7249 259.2343 252.4433
Open-End Funds Equity (Absolute Return) Alfalah GHP Alpha Fund N/A Jun 13, 2025 82.6100 61.5370 1.2750 (1.8184) 1.4366 1.9877 3.2754 3.6642 54.6425 65.7917 202.8777 209.9287
Open-End Funds Equity (Absolute Return) Alfalah GHP Stock Fund N/A Jun 13, 2025 149.3556 58.7032 1.0036 (1.8456) 1.1126 1.1204 2.0129 3.2711 52.8909 62.7810 208.4531 211.5425
Open-End Funds Equity (Absolute Return) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A Jun 13, 2025 65.7600 62.3980 (0.6046) (1.7187) (0.8593) 0.7044 4.5303 6.0835 59.0515 67.6721 38.4130 21.2613
Open-End Funds Equity (Absolute Return) Atlas Stock Market Fund N/A Jun 13, 2025 1,590.2197 56.8386 1.4508 (1.7979) 2.0028 2.0745 2.8647 2.4694 53.1419 60.5789 205.2604 196.6011
Open-End Funds Equity (Absolute Return) AWT Stock Fund N/A Jun 13, 2025 230.2546 58.5734 0.6166 (1.8847) 0.9999 0.9877 2.1127 3.4636 53.1661 61.6832 182.0455 193.7150
Open-End Funds Equity (Absolute Return) First Capital Mutual Fund N/A Jun 13, 2025 13.7174 41.3533 0.5313 (1.6970) 1.0133 0.6220 0.5571 (3.6097) 40.1458 41.2676 134.5699 130.3667
Open-End Funds Equity (Absolute Return) Golden Arrow Stock Fund N/A Jun 13, 2025 27.9112 47.5425 0.9166 (2.0605) 2.0665 5.9478 6.0609 5.9237 48.3778 45.6432 130.0570 113.9150
Open-End Funds Equity (Absolute Return) HBL Energy Fund N/A Jun 13, 2025 26.5773 56.5018 (0.7599) (2.0221) (0.9673) (0.3371) (3.3788) (9.2680) 51.5196 52.6457 172.7387 176.8873
Open-End Funds Equity (Absolute Return) HBL Equity Fund N/A Jun 13, 2025 183.1689 50.7831 (0.4958) (1.9343) (0.5977) 0.6366 (2.5126) (6.6365) 41.5238 50.8538 174.7453 134.8673
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class A N/A Jun 13, 2025 42.3601 112.3473 0.4151 (1.5538) 0.5743 (2.8492) (5.1354) 2.3339 110.1373 99.0167 206.3014 149.8447
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class B N/A Jun 13, 2025 31.3269 45.0823 0.1579 (1.9711) 0.1106 1.7821 (0.0903) (7.6058) 40.8666 35.5456 158.5453 137.1184
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class A N/A Jun 13, 2025 15.1792 113.6020 0.4460 (1.5891) 0.6145 (2.8394) (5.7304) 1.7461 112.2104 100.2427 208.3850 145.7406
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class B N/A Jun 13, 2025 14.7345 42.1563 0.1039 (1.9798) (0.0048) 2.0586 1.3147 (7.4850) 39.2951 33.1138 146.1329 121.5348
Open-End Funds Equity (Absolute Return) HBL Stock Fund N/A Jun 13, 2025 167.8586 39.2622 0.3852 (1.9572) 0.3349 1.5463 (0.0240) (6.7638) 37.2690 30.2313 146.0047 123.0738
Open-End Funds Equity (Absolute Return) JS Growth Fund N/A Jun 13, 2025 381.5900 48.6058 1.5623 (1.5810) 2.0731 1.3654 2.9849 3.8425 45.8064 51.1135 165.1882 163.1635
Open-End Funds Equity (Absolute Return) JS Large Cap Fund N/A Jun 13, 2025 311.5800 54.6917 1.5117 (1.9572) 2.0771 1.8235 2.8079 3.6389 49.0243 56.3750 183.9109 182.5531
Open-End Funds Equity (Absolute Return) Lakson Equity Fund N/A Jun 13, 2025 249.9876 56.4322 0.9976 (1.7440) 1.2594 0.7291 5.4828 7.5615 53.1088 60.0574 180.9929 208.6209
Open-End Funds Equity (Absolute Return) MCB Pakistan Stock Market Fund N/A Jun 13, 2025 251.3526 66.5203 2.7617 (1.7818) 3.4647 4.6669 9.4113 10.5307 61.9217 69.8621 220.6580 215.3110
Open-End Funds Equity (Absolute Return) National Investment Unit Trust N/A Jun 13, 2025 134.1400 57.2752 1.8450 (1.4691) 2.3813 2.8839 0.4719 (3.5033) 51.3825 60.3586 164.4228 140.3453
Open-End Funds Equity (Absolute Return) NBP Financial Sector Fund N/A Jun 13, 2025 20.8025 54.1234 2.6503 (1.4039) 3.8982 5.7295 11.9738 18.0029 52.5289 64.9544 273.8538 247.9861
Open-End Funds Equity (Absolute Return) NBP Stock Fund N/A Jun 13, 2025 34.6271 61.7031 0.9601 (1.6393) 1.7818 2.5611 2.3332 0.8405 57.7861 67.6702 200.6338 194.8160
Open-End Funds Equity (Absolute Return) UBL Financial Sector Fund N/A Jun 15, 2025 247.0768 63.5502 3.5283 (0.0089) 3.5283 4.1766 16.8590 24.8180 62.5199 44.8986 253.0614 242.6880
Open-End Funds Equity (Absolute Return) UBL Stock Advantage Fund N/A Jun 13, 2025 208.6800 65.2518 1.7157 (1.5428) 2.5404 3.9191 5.8644 6.7635 61.1553 69.3994 218.1769 218.5929
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Jun 13, 2025 11.7330 16.0683 0.3610 0.0145 0.4194 0.9629 2.8417 6.0677 10.9273 17.0581 43.7114 67.8126
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Jun 13, 2025 10.7430 15.4424 0.3579 0.0251 0.4065 0.8579 4.0276 6.9367 11.0391 16.4278 46.8915 81.7497
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Jun 13, 2025 11.8874 16.5740 0.3630 (0.0025) 0.4122 1.1496 3.1123 5.9455 11.3720 17.5258 44.1817 69.4937
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Jun 15, 2025 11.8393 16.6928 0.4224 0.0270 0.4224 0.9705 3.1019 6.5509 11.3931 17.6837 43.6665 82.8151
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Jun 15, 2025 11.7830 16.6472 0.3885 0.0255 0.3885 0.9130 2.9919 5.8280 11.1908 17.7905 43.8996 69.7662
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Jun 15, 2025 10.7477 19.0772 0.6320 0.0242 0.6320 1.1729 4.3892 7.7343 13.3537 20.0656 47.8543 N/A
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A Jun 13, 2025 142.4200 5.4589 0.3382 (0.1122) 0.4160 2.1738 5.3247 7.9502 14.5633 13.1035 26.8535 48.2305
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A Jun 13, 2025 122.7800 14.9816 0.3269 (0.1383) 0.4007 2.1889 5.4268 15.4423 24.3450 10.4673 68.5193 N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan V N/A Jun 13, 2025 106.0856 16.1356 8.4006 8.4680 8.4315 9.0520 9.7925 9.7589 14.2662 16.5530 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan X N/A Jun 13, 2025 118.3970 18.7016 9.8971 0.3285 9.8769 17.5322 15.3937 13.8927 17.3357 (2.2330) 9.5426 N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan IX N/A Jun 13, 2025 10.5727 12.3690 9.9392 8.9790 10.2857 11.7469 12.3277 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan V N/A Jun 13, 2025 11.3664 17.7486 10.2144 9.3075 10.2979 11.2019 11.8844 11.8248 17.3475 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan X N/A Jun 13, 2025 10.6149 12.0666 10.5148 9.6360 10.5899 11.3028 11.9570 11.8978 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XIV N/A Jun 13, 2025 10.1948 11.8503 10.8377 10.7310 10.9086 11.0425 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XV N/A Jun 13, 2025 10.1618 11.8114 10.4278 10.4025 10.4366 10.8113 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVI N/A Jun 13, 2025 10.2778 11.6548 10.5850 10.6580 10.6045 11.0254 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 Jun 15, 2025 100.0308 8.2962 3.3775 5.6210 3.3775 4.3180 5.3546 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 15 N/A Jun 12, 2025 108.9224 13.5695 9.7759 9.7820 9.7455 10.1324 11.3126 11.5024 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 16 N/A Jun 12, 2025 113.3590 16.9307 7.9600 (1.2410) 8.8184 9.6786 11.1301 11.5170 16.3133 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 18 N/A Jun 12, 2025 103.3313 11.3638 9.7364 10.0010 9.8404 10.2054 11.5121 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 19 N/A Jun 12, 2025 104.2457 15.8131 14.4692 37.7410 18.0772 20.2502 18.3976 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 Jun 12, 2025 103.2210 11.9966 12.0967 17.6660 14.0963 12.9478 12.9474 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 Jun 12, 2025 103.2569 12.1303 10.4998 9.7455 11.7992 12.2275 12.6639 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 Jun 12, 2025 100.7315 12.1363 11.9294 26.5355 12.3273 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 Jun 13, 2025 102.9152 11.5657 9.7483 8.2490 9.8599 10.8186 11.4245 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XVII N/A Jun 13, 2025 103.2778 11.1813 10.2003 10.2565 10.2224 10.6325 11.3276 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 Jun 13, 2025 103.4526 11.8887 10.6636 3.4310 10.8137 12.2117 12.3755 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XX N/A Jun 13, 2025 101.3777 17.3400 12.3595 (18.9435) 11.6313 16.7620 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan IV N/A Jun 13, 2025 115.7474 21.5155 12.1264 11.5340 12.0645 18.1016 14.6746 11.1958 14.4948 20.4663 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XII N/A Jun 13, 2025 109.2092 13.8327 9.7118 6.4605 9.8939 11.2578 11.7660 11.4667 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XIII N/A Jun 13, 2025 108.6731 13.4139 9.7764 9.9280 9.8136 10.3441 11.0490 10.9835 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XV N/A Jun 13, 2025 107.6002 13.4013 10.2537 5.4750 10.5509 11.5547 12.2275 11.9921 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan III N/A May 20, 2025 114.9614 17.3914 15.3045 15.1840 15.2716 15.3677 15.7664 16.4041 17.0957 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan VIII Not Rated N/A Jun 10, 2025 101.2918 11.5002 11.3946 N/A 11.4075 11.4598 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 Jun 13, 2025 123.7095 23.1880 5.2785 (27.2290) 5.9373 21.9986 19.2521 13.7445 23.7468 24.3749 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) N/A Jun 13, 2025 115.5371 17.6119 9.8887 9.3440 9.9402 10.7286 11.3929 11.3880 15.7096 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) N/A Jun 03, 2025 100.0000 15.0867 22.5327 11.8260 18.8559 25.3201 15.9716 15.0867 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) N/A Jun 13, 2025 108.4907 13.8353 10.6131 (34.4195) 11.3028 24.8869 20.8593 14.4015 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) N/A Jun 13, 2025 105.1607 12.6420 12.8312 (15.2935) 12.1959 14.9650 14.1620 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) N/A Jun 13, 2025 103.6272 12.2586 8.0356 (20.3305) 8.2831 14.0878 13.6392 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) N/A Jun 13, 2025 102.1364 13.9248 11.4638 (8.3950) 11.3223 12.2202 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 XVI) N/A Jun 13, 2025 102.1281 13.8707 11.2392 (9.5265) 11.1374 11.8856 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 XVII) N/A Jun 13, 2025 101.3542 12.6739 10.0431 (16.3885) 9.9742 11.6167 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 Jun 13, 2025 101.2374 11.8856 10.5962 (10.1105) 10.6264 12.0304 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 II) N/A Jun 13, 2025 101.5911 15.2829 7.5639 (24.1265) 7.9083 16.3484 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return II (Plan III) N/A Jun 13, 2025 108.8615 13.8224 10.3098 7.5920 10.5655 11.5109 12.1590 11.9931 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan I) N/A Jun 13, 2025 116.5127 17.9935 10.0066 10.0740 10.0399 10.5655 11.2753 11.3140 16.3136 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan II) N/A Jun 13, 2025 114.3738 17.4300 10.4418 10.5485 10.4755 10.9914 11.6962 11.6577 16.7005 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan IV) N/A Jun 13, 2025 110.4031 15.4355 13.3843 (15.4760) 12.9040 15.5806 14.6641 13.7996 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan VI) N/A Jun 13, 2025 100.5100 12.4100 10.1526 5.4020 12.4100 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan IX N/A Jun 13, 2025 102.2153 12.2513 10.6131 10.6945 10.6507 11.1666 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 Jun 13, 2025 102.9857 11.8454 10.8854 3.6500 11.0376 12.4343 12.5779 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 Jun 13, 2025 101.5743 13.6814 10.2874 7.5555 10.5388 11.4756 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 23 N/A Jun 13, 2025 105.3155 11.5486 9.9280 2.6645 10.2030 11.4026 11.8122 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan I (A) N/A Jun 13, 2025 10.6240 11.5614 N/A N/A 32.9887 16.4944 12.4773 12.3952 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan III (A) N/A May 29, 2025 10.5094 23.2235 76.9143 2230.5150 148.7010 86.7654 32.8642 22.7166 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 Jun 13, 2025 10.5517 11.3129 N/A N/A 33.1469 16.5734 12.4798 11.1873 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan IX (A) N/A Jun 11, 2025 10.2487 10.0862 N/A N/A 24.9465 12.4733 10.0862 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan V (A) N/A Jun 11, 2025 10.5207 10.7986 N/A N/A 24.9563 12.4781 11.8224 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan VI (A) Not Rated N/A May 29, 2025 10.1343 18.5975 29.5147 855.9250 57.0617 40.5515 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 VII (A) N/A Jun 13, 2025 10.1227 8.9571 N/A N/A 25.6765 12.8383 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan VIII N/A Jun 11, 2025 10.0029 N/A 10.8305 2.5550 10.8478 10.6641 11.0116 10.8752 12.7084 14.7059 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan X (A) N/A Jun 11, 2025 10.4663 10.6375 N/A N/A 25.5841 12.7920 11.8730 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) N/A May 02, 2025 11.5410 38.4124 2837.5100 5675.0200 404.7704 202.3852 75.4763 45.5915 41.7369 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIX N/A Jun 13, 2025 10.9937 15.6406 N/A N/A 41.7171 20.8585 13.2965 12.5511 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) N/A Jun 13, 2025 11.4889 16.7215 N/A N/A 23.7177 11.8589 10.8551 10.8772 16.5098 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) N/A May 27, 2025 11.2399 15.4988 N/A N/A N/A 10.9111 10.1790 11.8282 16.7616 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (O) N/A Jun 15, 2025 107.9764 13.9970 10.3198 10.2930 10.3198 11.6289 12.4059 12.7468 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (T) N/A Jun 15, 2025 105.6141 11.5771 10.5242 11.2055 10.5242 10.6884 11.3831 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 Jun 15, 2025 385.7333 602.8477 10.6556 10.2565 10.6556 11.9258 12.5990 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (V) N/A Jun 15, 2025 105.8724 12.5347 10.4950 10.1835 10.4950 11.8455 12.5893 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 Jun 15, 2025 114.4965 15.8138 8.6967 8.9425 8.6967 9.1493 9.9604 9.9193 12.5196 15.2025 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (U) N/A Jun 15, 2025 104.0432 13.5789 10.1543 10.0740 10.1543 11.4793 12.3005 12.3155 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (V) N/A Jun 15, 2025 106.0878 11.8826 10.2516 10.5120 10.2516 10.3916 11.0664 11.7579 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (X) N/A Jun 12, 2025 104.6910 11.4914 11.8138 8.9060 11.6800 11.1763 11.6747 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (Y) N/A Jun 15, 2025 102.8974 12.1558 10.2492 10.2930 10.2492 11.2274 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (Z) N/A Jun 15, 2025 101.0610 5.6125 10.5923 10.5850 10.5923 10.9135 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (G) N/A Jun 15, 2025 115.4272 19.0355 10.6215 10.1835 10.6215 11.9051 12.6140 12.5428 13.7413 16.1348 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (S) N/A Jun 15, 2025 108.6778 13.5940 10.4487 10.3295 10.4487 11.5072 12.2518 12.2103 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (X) N/A Jun 13, 2025 101.2394 11.8537 10.6468 10.2930 10.6629 10.7274 11.8434 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 Jun 15, 2025 111.2902 13.5112 8.6773 8.7235 8.6773 8.8586 9.5529 10.6533 12.5348 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (K) N/A Jun 15, 2025 103.5185 11.0711 10.1713 9.4900 10.1713 11.2870 11.9789 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (L) N/A Jun 15, 2025 103.4252 11.5759 10.6896 10.5850 10.6896 10.7699 11.4553 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (M) N/A Jun 15, 2025 103.2192 11.6337 10.5972 9.9645 10.5972 11.7652 12.3447 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (N) N/A Jun 15, 2025 103.6912 13.3395 13.9211 12.4830 13.9211 12.4076 12.1476 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 Jun 15, 2025 102.7211 10.3458 13.8530 8.5410 13.8530 11.9659 10.6329 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 Jun 15, 2025 102.7882 11.4348 10.8746 10.6945 10.8746 10.7979 11.3077 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 Jun 13, 2025 66.6390 30.7789 9.1418 4.8910 8.8354 9.3866 64.6646 39.0063 32.9768 8.3367 11.5719 11.0751
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah GHP Income Multiplier Fund A+(f) 23 Jun 13, 2025 62.1027 14.9054 10.7142 (3.6500) 14.8701 18.4216 12.1756 10.5376 13.4001 15.5726 21.3050 23.2731
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A Jun 13, 2025 117.8500 8.1485 (13.5134) (9.2710) (13.5512) (13.8797) (13.3777) (7.0721) 9.0555 8.7113 17.3088 19.8272
Open-End Funds Aggressive Fixed Income (Annualized Return) Askari High Yield Scheme A(f) N/A Jun 13, 2025 116.0613 11.9147 6.0955 6.3145 6.1344 6.2719 9.0666 8.7395 10.8489 12.0459 17.4458 16.9520
Open-End Funds Aggressive Fixed Income (Annualized Return) MCB Investment Savings Plan I N/A Jun 13, 2025 116.1144 18.9585 8.8049 8.4315 9.6165 9.8647 10.4049 10.0983 18.4526 N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) Pakistan Income Enhancement Fund A+(f) N/A Jun 13, 2025 64.2688 17.8220 10.4193 N/A 10.1738 15.4505 13.1067 11.3440 15.3449 17.9361 20.8083 21.9672
Open-End Funds Aggressive Fixed Income (Annualized Return) UBL Growth & Income Fund A+(f) N/A Jun 15, 2025 113.9712 35.0231 9.6482 8.1760 9.6482 14.7922 12.9534 12.1363 36.8476 34.6265 38.0965 36.5263
Open-End Funds Balanced (Absolute Return) HBL Multi Asset Fund N/A Jun 13, 2025 192.0265 38.6833 (0.0024) (1.3307) 0.0092 0.4176 1.0384 1.5417 36.3651 40.7324 128.6377 133.8131
Open-End Funds Balanced (Absolute Return) NBP Balanced Fund N/A Jun 13, 2025 36.0493 46.6074 0.4517 (1.2410) 1.0857 2.2635 2.2637 1.9543 41.9007 50.1901 123.8798 130.7480
Open-End Funds Balanced (Absolute Return) Pakistan Capital Market Fund N/A Jun 13, 2025 24.1000 40.8533 1.9027 (1.1485) 2.2053 3.2120 5.8875 7.6854 38.5854 43.0291 142.0533 152.8572
Open-End Funds Balanced (Absolute Return) Unit Trust of Pakistan N/A Jun 13, 2025 322.1900 41.7528 1.0951 (1.3624) 1.5635 1.5699 3.8452 5.3322 36.0772 43.1744 127.9129 140.1519
Open-End Funds Asset Allocation (Absolute Return) AL Habib Asset Allocation Fund N/A Jun 12, 2025 167.1366 68.2159 3.2533 (0.3213) 4.2536 3.2976 5.3946 7.5945 56.9701 79.7722 197.7621 224.1881
Open-End Funds Asset Allocation (Absolute Return) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A Jun 13, 2025 95.3000 54.8030 1.1355 (1.6715) 1.4153 0.5699 3.1274 7.9129 38.2743 55.4393 162.3670 171.5080
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Jun 13, 2025 135.6345 35.9690 0.4185 0.0283 0.4821 1.2122 3.5421 7.0292 11.9222 18.0795 N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) N/A Jun 13, 2025 102.6000 2.5738 0.0683 (0.0097) 0.0976 0.2935 1.7485 N/A N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah GHP Value Fund N/A Jun 13, 2025 71.7804 47.0798 1.3567 (1.4692) 1.6352 1.7044 4.2311 7.7976 38.7535 48.8691 133.3110 146.2664
Open-End Funds Asset Allocation (Absolute Return) Allied Finergy Fund N/A Jun 13, 2025 13.7372 45.4488 0.3433 (1.4944) 0.7015 1.0527 3.1871 2.6674 44.3499 52.3996 179.0262 183.5677
Open-End Funds Asset Allocation (Absolute Return) Lakson Asset Allocation Developed Markets Fund N/A Jun 12, 2025 205.9934 10.8436 0.3048 0.1590 0.5452 1.1132 2.5185 4.7291 6.6143 11.2623 24.0278 51.2865
Open-End Funds Asset Allocation (Absolute Return) Lakson Tactical Fund N/A Jun 13, 2025 124.5031 36.0019 0.5752 (0.2131) 0.6586 1.1136 11.3547 13.1864 32.5738 37.9739 88.2371 101.1089
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Asset Allocation Fund N/A Jun 13, 2025 182.1735 52.1018 2.0612 (1.4405) 2.5813 3.1840 5.3353 6.6215 49.7464 55.7175 179.1885 185.8225
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Jun 13, 2025 253.2775 46.2472 2.2105 (1.5283) 2.2881 3.2454 4.9382 8.0504 40.3094 52.3726 183.9565 N/A
Open-End Funds Asset Allocation (Absolute Return) NBP Sarmaya Izafa Fund N/A Jun 13, 2025 34.2115 55.8277 1.0065 (1.4668) 1.7730 2.7246 3.9326 4.5025 49.8828 61.2998 168.6782 176.4529
Open-End Funds Asset Allocation (Absolute Return) NIT Asset Allocation Fund N/A Jun 13, 2025 17.5339 34.5161 1.0920 (0.9927) 1.4734 2.1604 3.4424 3.8720 30.5577 36.5133 88.9391 123.0641
Open-End Funds Asset Allocation (Absolute Return) Pak Oman Advantage Asset Allocation Fund N/A Jun 13, 2025 55.1191 37.7313 0.0790 (1.3791) 0.0548 1.4024 0.5047 5.3097 40.2689 35.5450 93.7320 100.2829
Open-End Funds Asset Allocation (Absolute Return) UBL Asset Allocation Fund N/A Jun 15, 2025 280.2518 47.4799 1.4783 (0.0020) 1.4783 2.7111 10.3670 15.6636 41.7301 50.0514 119.2499 133.7646
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Conservative Plan) N/A Jun 12, 2025 133.9530 22.1209 0.6723 (0.0472) 0.8650 1.2169 3.2365 6.1602 17.8201 24.9484 59.6295 77.4619
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Jun 12, 2025 121.0417 54.9931 2.7980 (0.5332) 3.6808 2.8463 3.9537 9.5874 52.7884 64.9041 145.5497 157.7026
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Jun 12, 2025 150.0658 61.0359 3.0898 (0.2935) 3.9245 2.9315 5.0579 7.2580 55.3344 71.7099 158.7071 182.6184
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Jun 12, 2025 134.3742 23.9535 0.8902 (0.0298) 1.1699 1.3792 3.2569 5.7510 19.2524 31.3806 67.8292 93.0218
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Jun 12, 2025 133.2948 34.8900 1.2993 (0.0071) 1.7117 1.7073 3.4366 5.5495 29.3218 39.0733 91.2619 113.8341
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Jun 12, 2025 133.0279 33.0279 1.6813 (0.0654) 2.1992 2.0923 4.5212 8.0311 28.2841 30.7977 N/A N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah Strategic Allocation Fund Plan - I N/A Jun 12, 2025 105.8976 6.0814 2.6802 (0.3198) 3.3638 2.6218 3.8835 5.1229 N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return) JS Fund of Funds N/A Jun 13, 2025 133.8100 29.6080 0.4429 0.0299 0.4655 0.8808 2.6071 4.2720 23.6424 30.7944 115.3483 137.2597
Open-End Funds Index Tracker (Absolute Return) AKD Index Tracker Fund N/A Jun 13, 2025 31.6339 51.1183 1.8897 (1.5961) 2.5134 2.7879 4.9544 5.3578 50.0183 41.8115 153.9142 154.5414
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Cash Fund AA+(f) N/A Jun 16, 2025 10.0461 14.1724 10.5826 10.9135 10.5826 10.0460 9.8319 10.3822 12.2436 14.3620 19.7016 20.9322
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Money Market Plan I AA+(f) N/A Jun 16, 2025 11.3473 16.8360 10.6238 8.6870 10.8551 10.7407 10.3506 10.7624 12.3759 14.1791 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) AKD Islamic Daily Dividend Fund N/A Jun 14, 2025 50.0000 17.4529 9.5293 N/A 8.2587 8.3938 9.1871 9.6670 13.8273 21.5467 23.2701 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Fund AA+(f) N/A Jun 16, 2025 114.6213 13.8596 9.2321 5.1100 9.2321 9.5022 9.8189 10.0904 12.2886 14.1572 19.4021 20.2944
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Plan I AA+(f) N/A Jun 16, 2025 113.5247 13.9395 9.5289 9.0155 9.5289 9.5216 9.6851 10.2370 12.2645 14.2045 19.6798 20.8998
Open-End Funds Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Cash Fund AA+(f) N/A Jun 13, 2025 112.9652 13.6377 9.0277 7.0810 9.3708 9.8319 10.1843 10.6357 11.9427 13.9277 19.2172 20.3839
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Money Market Fund AA(f) N/A Jun 15, 2025 113.8847 14.2162 10.2096 13.1035 10.3344 10.3502 10.3271 10.5221 12.5177 14.5338 19.7966 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Jun 13, 2025 100.0000 14.0079 10.5878 16.2790 10.5242 10.5497 10.3644 10.1900 12.3070 14.3615 12.5506 15.3842
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Cash Management Optimizer AA+(f) N/A Jun 16, 2025 114.0108 14.4216 10.1859 7.2270 10.1859 10.1446 10.5432 10.6361 12.7225 14.6998 19.7813 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Money Market Fund AA+(f) N/A Jun 13, 2025 99.5100 13.9690 9.1767 8.4680 9.2296 9.3026 9.6105 9.9185 12.1671 14.3581 19.5964 20.8265
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Cash Fund AM2+ N/A Jun 13, 2025 503.0935 14.0450 10.2509 12.3005 10.2857 10.3088 10.7464 10.8079 12.5136 N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Money Market Fund AA(f) N/A Jun 13, 2025 572.2850 14.2601 9.9112 12.1910 9.9645 10.0752 10.2091 10.5672 12.4380 14.6183 19.8636 20.9181
Open-End Funds Shariah Compliant Money Market (Annualized Return) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) N/A Jun 13, 2025 121.6469 10.8818 10.1610 10.6945 10.1348 10.2334 10.9735 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Halal Amdani Fund AA(f) N/A Jun 14, 2025 104.8451 13.1765 9.1025 9.4535 9.0179 9.0581 9.2138 9.6751 11.5293 13.5448 19.1612 20.5061
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Islamic Cash Fund AA(f) N/A Jun 14, 2025 113.5981 14.2624 9.0969 10.1470 9.0374 9.1068 9.2158 10.3129 12.4134 14.6404 20.1033 21.4051
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Money Market Fund AA+(f) N/A Jun 16, 2025 114.7092 13.9690 10.2249 30.3315 10.2249 10.6507 10.5359 10.5864 12.3890 14.4694 19.5027 20.8719
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Savings Plan I N/A Jun 13, 2025 112.6933 19.9029 12.9940 28.7255 12.9721 10.7736 9.6839 9.3994 11.4164 13.5492 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 Jun 16, 2025 109.2942 14.1472 10.2516 10.1835 10.2516 10.2602 10.3303 10.8490 12.1398 14.4465 19.6223 20.8058
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lakson Islamic Money Market Fund AA(f) N/A Jun 16, 2025 114.1908 13.6414 10.7772 10.3295 10.7772 10.8965 10.9715 10.9691 11.9785 13.9674 19.2922 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lucky Islamic Money Market Fund N/A Jun 16, 2025 101.9909 10.6864 10.4658 10.4755 10.4658 10.5814 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Mahaana Islamic Cash Fund AA+(f) N/A Jun 14, 2025 120.5469 14.0218 10.7113 17.1915 10.5558 10.5838 10.5104 10.3603 12.1690 14.3880 20.6477 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Cash Fund AA(f) N/A Jun 13, 2025 57.8549 13.4595 9.6472 12.5560 9.6701 9.6847 9.8562 10.0957 11.8990 13.8569 18.9990 19.9714
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Rozana Amdani Fund AA+(f) N/A Jun 13, 2025 50.0000 13.7632 9.9392 10.3660 9.8696 9.6725 9.6652 9.9538 11.9185 14.1147 19.2889 20.5376
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Daily Dividend Fund AA+(f) N/A Jun 14, 2025 10.0000 14.2337 10.2368 14.9650 10.3125 10.3964 10.3023 10.2478 12.3650 14.5721 19.6766 20.8382
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Money Market Fund AA(f) N/A Jun 14, 2025 11.5430 14.2151 10.1807 11.3880 10.2030 10.2675 10.4074 10.7533 12.6358 14.5981 19.6537 20.5373
Open-End Funds Shariah Compliant Money Market (Annualized Return) NIT Islamic Money Market Fund AAA(f) N/A Jun 16, 2025 114.6920 14.1279 10.3198 10.0375 10.3198 10.3916 10.7671 11.2302 12.5392 14.4308 19.4930 20.7494
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Oman Daily Dividend Fund AA(f) N/A Jun 16, 2025 10.0000 10.6661 4.0174 6.5700 4.0174 5.6453 6.4820 6.5130 8.5899 10.9849 14.6669 16.4845
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Asan Munafa Plan AA(f) N/A Jun 14, 2025 113.1800 13.0869 6.4501 4.1610 6.5092 7.7344 8.4903 9.2169 10.7733 13.3676 18.5647 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Cash Plan AA(f) N/A Jun 14, 2025 114.5844 14.4789 12.7828 11.0230 12.5682 11.4634 10.7480 11.0518 12.6302 14.8164 20.0797 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Daily Dividend Plan AA(f) N/A Jun 14, 2025 100.0000 13.9286 7.7458 2.9930 7.7769 8.8817 9.5626 10.3052 11.8772 14.2747 19.6104 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) 786 Islamic Money Market Fund N/A Jun 12, 2025 104.1018 6.4256 8.1182 8.1030 234.6682 10.2310 7.9274 7.3353 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Income Fund A+(f) N/A Jun 13, 2025 11.7844 15.2755 12.1798 14.2350 12.4733 14.1632 11.0039 10.0182 14.4431 16.0112 19.2792 18.4758
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Sovereign Plan I N/A Jun 15, 2025 11.2901 14.3563 11.3904 8.0665 11.3904 12.7069 8.3812 7.6587 13.9811 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) AKD Islamic Income Fund AA-(f) N/A Jun 13, 2025 58.9528 15.1457 13.6201 12.5560 14.0014 15.2607 14.5526 11.5068 13.6211 (2.8826) 8.4986 12.4534
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Income Fund N/A Jun 15, 2025 116.2211 16.9245 13.6753 5.5115 13.6753 14.4650 12.7782 10.5197 14.4804 16.8571 19.6407 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Sovereign Fund AA-(f) N/A Jun 15, 2025 116.8169 15.5546 23.1556 10.1470 23.1556 22.7894 17.0175 10.7166 13.7239 15.7817 19.6885 19.4753
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Income Fund AA(f) N/A Jun 12, 2025 115.3669 14.4206 20.9084 15.9140 16.6099 16.2948 11.4934 10.6172 12.7416 14.6509 19.9442 20.3791
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Savings Fund AA(f) N/A Jun 13, 2025 113.8892 14.1343 19.3420 3.5040 15.0550 14.6268 11.1163 10.6493 12.4888 14.3348 19.8625 20.6394
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah GHP Islamic Income Fund AA-(f) N/A Jun 13, 2025 117.0353 13.9652 11.9243 9.6360 11.1544 13.2763 10.3368 9.0771 11.9898 14.2463 19.3700 19.5165
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) N/A Jun 13, 2025 100.2542 13.4485 6.8676 20.9510 7.9643 10.8867 7.7790 7.2822 10.7122 13.6739 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) N/A Jun 13, 2025 123.7785 15.8379 18.8817 9.4170 16.9968 21.9864 9.7556 7.1921 10.5059 13.5297 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) N/A Jun 13, 2025 108.2920 10.2596 10.8995 9.8550 10.9232 11.2019 8.3832 6.7675 9.4751 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Daily Dividend Fund AA-(f) N/A Jun 13, 2025 100.0000 13.3707 18.1223 116.2160 16.3934 13.0707 10.8166 9.8941 11.6369 13.7510 18.7833 19.6615
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Government Securities Plan I AM1 N/A Jun 13, 2025 114.1921 14.8854 12.2135 9.2345 11.3101 14.3664 9.4357 6.1492 12.6724 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Islamic Income Fund AA(f) N/A Jun 13, 2025 119.4675 15.5289 15.6697 15.6950 15.0623 18.0809 12.5889 11.3732 13.5684 15.8665 19.9883 20.3813
Open-End Funds Shariah Compliant Income (Annualized Return) Atlas Islamic Income Fund AA-(f) N/A Jun 13, 2025 584.2927 14.7981 11.2083 5.6210 10.6483 11.1435 10.2804 10.5617 13.0214 15.1155 19.6817 20.2789
Open-End Funds Shariah Compliant Income (Annualized Return) AWT Islamic Income Fund A+(f) N/A Jun 13, 2025 120.9955 15.3879 10.9360 11.3880 10.9816 11.6727 11.3373 11.4438 13.5589 15.7274 21.0818 21.9716
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Savings Growth Fund A+(f) N/A Jun 13, 2025 121.2001 15.7505 12.7694 (3.4675) 12.9405 15.4249 11.1950 10.9486 13.8021 15.9443 18.8078 18.9543
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Jun 13, 2025 113.4670 13.4049 36.8341 (29.5650) 27.5453 25.6352 11.1451 7.1230 10.3807 13.6995 19.3474 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Jun 13, 2025 113.6282 16.4414 24.9379 (17.3740) 24.4453 23.9586 10.0290 7.7054 10.8931 14.2317 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan I N/A Jun 14, 2025 11.4732 14.4126 18.5476 10.5120 18.7440 19.7100 13.4430 10.4522 13.1684 14.6961 18.6958 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan III N/A Jun 14, 2025 113.7015 16.9637 6.0773 5.0735 6.1490 5.8814 9.4868 11.1554 12.6879 14.4468 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) HBL Islamic Income Fund A+(f) N/A Jun 13, 2025 116.9326 13.3571 12.1236 11.8260 11.5364 12.8748 10.2792 9.4815 11.4733 13.7114 19.3578 20.8471
Open-End Funds Shariah Compliant Income (Annualized Return) JS Islamic Income Fund AA-(f) N/A Jun 13, 2025 119.4379 12.8874 9.1812 9.1250 9.6141 9.5411 9.6867 10.1490 11.2694 13.2399 18.2311 19.0324
Open-End Funds Shariah Compliant Income (Annualized Return) Lucky Islamic Income Fund AA(f) N/A Jun 13, 2025 101.4269 10.6289 10.3660 10.3660 10.4001 10.5582 N/A 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 Jun 12, 2025 49.9998 13.5439 8.4467 (0.1460) 9.0106 10.2285 9.2414 9.1921 11.6146 13.9620 19.3296 20.5658
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Jun 13, 2025 50.0000 11.2134 8.6365 8.7600 8.6724 8.7442 8.7795 8.6077 9.5437 11.6788 16.9348 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Jun 13, 2025 56.4832 13.0474 10.0431 8.8695 9.9718 10.1713 9.2572 7.6476 10.7853 13.3901 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Jun 14, 2025 55.4054 10.4747 6.8620 6.7160 6.8717 6.9654 7.3596 7.2718 8.6158 10.8787 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Jun 13, 2025 56.4103 14.0640 9.2991 10.5485 10.3587 10.3490 7.8244 7.5604 11.0442 13.2322 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Islamic Income Fund A+(f) N/A Jun 13, 2025 59.1760 14.6560 40.7508 426.9040 36.4440 24.6010 14.4962 11.0903 12.7613 15.0278 19.5280 19.7684
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Sovereign Fund AA(f) N/A Jun 13, 2025 58.7449 12.7322 10.8910 22.0825 10.8332 10.6969 7.3957 6.2070 10.1531 13.1460 19.0476 19.5788
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Government Securities Plan III N/A Jun 13, 2025 11.4829 17.9915 12.7217 13.6875 13.1449 15.5490 10.5822 8.4909 12.5715 15.6371 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Income Fund A+(f) N/A Jun 13, 2025 11.4779 14.0441 11.0005 12.0815 10.9451 11.7834 10.0890 9.6808 12.1790 14.3516 19.0782 19.8331
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Mahana Amdani Fund A+(f) N/A Jun 13, 2025 11.5057 14.2674 10.2116 13.3225 10.0229 11.0437 10.4382 10.3763 12.5065 14.5726 19.2867 19.8935
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Savings Fund AA-(f) N/A Jun 14, 2025 10.8483 13.8040 10.2088 10.1105 10.1811 9.9621 9.8015 10.4487 12.0655 14.1483 18.7089 19.0895
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Riba Free Savings Fund A+(f) N/A Jun 13, 2025 11.7121 13.9020 9.5967 9.9645 9.6165 9.7066 9.9548 10.5440 12.2414 14.2461 18.9670 19.2442
Open-End Funds Shariah Compliant Income (Annualized Return) NIT Islamic Income Fund AA-(f) N/A Jun 13, 2025 10.9361 14.0352 10.2284 5.3290 10.0983 11.0692 10.3518 10.8699 12.5336 14.4446 19.5362 20.5488
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Oman Advantage Islamic Income Fund A+(f) N/A Jun 13, 2025 59.0837 11.0708 8.0637 10.1835 8.0616 8.5045 6.0193 6.6475 9.0255 11.5179 18.4214 20.0026
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Income Plan AA-(f) N/A Jun 13, 2025 117.4380 16.7097 17.4723 3.8690 16.3885 17.1684 13.5403 12.4445 14.5035 16.9731 21.6798 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Khalis Bachat Plan A(f) N/A Jun 13, 2025 114.5883 14.0921 5.5087 5.4385 6.0103 8.5909 9.3902 9.0240 11.7472 14.3967 19.6750 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Monthly Income Plan A+(f) N/A Jun 13, 2025 103.1839 15.5482 11.2308 8.2125 11.0571 11.3795 10.5522 10.8389 13.5798 15.8724 21.0182 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) 786 Smart Fund AA-(f) N/A Jun 11, 2025 95.2681 40.2487 9.6028 9.3805 9.4900 9.0009 9.4073 11.0569 12.7615 15.3668 20.7024 21.6570
Open-End Funds Shariah Compliant Equity (Absolute Return) ABL Islamic Stock Fund N/A Jun 13, 2025 26.8127 48.8503 0.0959 (2.3174) 0.5407 0.9780 0.2232 (0.8450) 46.6032 49.6590 165.9699 172.3938
Open-End Funds Shariah Compliant Equity (Absolute Return) AKD Islamic Stock Fund N/A Jun 13, 2025 88.7823 51.0047 (1.6028) (2.3795) (0.9980) 3.8245 5.0126 4.2463 50.9957 39.3908 162.2503 126.9290
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Energy Fund N/A Jun 15, 2025 274.1805 70.2449 (1.1851) (0.0097) (1.1851) (0.6209) (0.9676) (5.2898) 65.2802 64.9953 209.0765 214.0551
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Shariah Stock Fund N/A Jun 15, 2025 391.6600 60.6415 1.1362 (0.0128) 1.1362 2.0799 4.2953 4.6660 58.2593 62.0081 190.7707 183.9745
Open-End Funds Shariah Compliant Equity (Absolute Return) AL Habib Islamic Stock Fund N/A Jun 12, 2025 172.2497 71.9536 3.2470 (0.3625) 4.3938 3.4536 5.7421 7.8829 62.8612 81.5750 236.3061 247.8611
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Meezan Mutual Fund N/A Jun 13, 2025 38.9726 59.7153 0.9509 (1.9046) 1.8615 1.0624 5.7989 3.9211 55.3987 60.6786 177.7720 184.1531
Open-End Funds Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Stock Fund N/A Jun 13, 2025 56.8022 46.9899 1.5360 (1.9374) 1.9208 1.8567 0.4202 (1.7613) 45.1995 47.9994 181.0364 193.1454
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Islamic Stock Fund N/A Jun 13, 2025 23.4100 54.7257 2.2717 (1.8860) 3.0823 3.2187 5.1662 6.5059 51.4230 55.1488 191.3937 198.2693
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Jun 13, 2025 154.8165 31.2316 2.1436 (1.7132) 3.0986 3.8094 2.5054 5.9744 33.8260 35.1400 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Atlas Islamic Stock Fund N/A Jun 13, 2025 1,266.5357 53.5371 0.4393 (2.0823) 1.1762 1.3104 2.7763 1.8973 51.0505 55.1399 186.2430 183.4443
Open-End Funds Shariah Compliant Equity (Absolute Return) AWT Islamic Stock Fund N/A Jun 13, 2025 167.8349 52.9622 1.1327 (2.1854) 1.4172 1.5077 1.3231 1.4783 49.6921 53.3792 158.2297 162.0518
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund N/A Jun 13, 2025 137.7445 46.7592 1.1754 (2.1888) 1.5837 0.5252 (1.3916) 0.3564 43.8489 47.5551 145.4382 123.7370
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund II N/A Jun 13, 2025 98.5418 (1.4582) 0.8865 (1.6381) 2.1258 2.5316 (2.1046) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Equity Fund N/A Jun 13, 2025 157.5620 41.4072 (0.3651) (1.9930) (0.5511) 1.2585 (0.9039) (7.5090) 39.5715 40.2564 151.5693 132.0465
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Stock Fund N/A Jun 13, 2025 203.1776 52.0096 0.7036 (1.9714) 0.6863 0.9634 0.6220 (3.0079) 48.1428 46.5374 163.3574 130.8438
Open-End Funds Shariah Compliant Equity (Absolute Return) JS Islamic Fund N/A Jun 13, 2025 211.8000 49.2285 0.5841 (2.3018) 1.1413 0.2746 (0.5354) (1.7534) 48.5899 48.3713 154.6285 154.8123
Open-End Funds Shariah Compliant Equity (Absolute Return) Lucky Islamic Stock Fund N/A Jun 13, 2025 104.3600 4.3600 0.7336 (2.0002) 1.2025 0.7628 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Energy Fund N/A Jun 13, 2025 51.9090 52.2044 (1.1093) (1.9501) (0.9663) (1.4171) (1.0390) (6.9184) 46.5693 53.6974 181.0485 186.4140
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Islamic Fund N/A Jun 13, 2025 126.2399 54.5802 0.4873 (2.0193) 1.3740 1.0428 4.2153 1.3295 50.2396 55.6932 165.4933 165.9298
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Energy Fund N/A Jun 13, 2025 22.6442 58.6406 (0.6668) (1.7989) (0.5608) (1.0877) (2.7612) (5.2020) 51.4794 60.7101 195.3764 214.8859
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Stock Fund N/A Jun 13, 2025 21.9589 58.7796 0.5762 (1.7767) 1.2360 1.0864 1.0255 (0.6178) 54.7404 61.1556 174.9165 174.3141
Open-End Funds Shariah Compliant Equity (Absolute Return) NIT Islamic Equity Fund N/A Jun 13, 2025 15.9700 39.3543 0.3771 (1.9042) 0.9482 1.0759 1.4612 (1.2979) 38.1488 39.5979 129.3257 149.6070
Open-End Funds Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Stock Fund N/A Jun 13, 2025 211.7564 21.3529 0.9981 (1.9437) 1.3625 1.5840 (0.5627) (3.5423) 23.7290 20.6508 108.8782 N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Term Plan I (M) N/A Jun 15, 2025 100.0574 12.2826 7.0031 10.4755 7.0031 7.7222 9.2568 9.8021 11.6955 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Plan (Alhamra Wada Plan XIX) N/A Jun 13, 2025 101.8248 11.1009 10.8349 10.8040 10.8356 10.8673 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Plan (Alhamra Wada Plan XVII) N/A Jun 13, 2025 102.4866 11.3451 14.0300 34.2005 14.9528 14.2253 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Plan (Alhamra Wada Plan XVIII) N/A Jun 13, 2025 102.4440 11.4367 11.1522 11.1325 11.1520 11.1812 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 Jun 13, 2025 115.7068 17.9396 11.8007 11.1690 11.7433 17.7658 14.0399 10.7010 14.3784 16.9006 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) N/A Jun 12, 2025 102.7512 11.1576 10.4299 13.7240 10.5558 10.8198 11.1576 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) N/A Jun 13, 2025 102.3798 10.9953 10.9388 11.3880 10.9257 10.9950 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 Jun 13, 2025 100.8614 11.2290 11.0455 11.0230 11.0327 10.4804 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 VII) N/A Jun 13, 2025 100.5283 11.3429 10.9837 10.9500 10.9889 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 I N/A Jun 13, 2025 100.0289 10.5485 10.5485 10.5485 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XIV N/A Jun 12, 2025 51.9575 10.9921 11.2116 10.5485 11.3101 11.0802 11.2931 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XIX N/A Jun 12, 2025 50.2070 10.0740 10.1014 10.1105 10.0740 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 XVIII N/A Jun 12, 2025 50.7683 10.9972 10.8709 10.8770 10.8819 10.9293 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 XX N/A Jun 12, 2025 50.2307 11.2274 10.8162 9.3075 11.2274 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) NBP Islamic Fixed Term Munafa Plan III N/A May 23, 2025 11.5387 36.8922 255.0239 5865.5500 391.0367 206.9428 75.2314 47.0264 41.6158 36.8922 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) NBP Islamic Fixed Term Munafa Plan IV N/A Jun 13, 2025 10.1703 9.4181 N/A N/A 25.1655 12.5828 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 Jun 12, 2025 122.8156 22.7369 1.0003 (0.1377) 1.4525 1.5028 2.6332 4.8010 19.3547 25.5228 56.9232 72.0990
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Jun 15, 2025 125.1590 25.1900 9.4316 5.6210 9.4316 13.2410 11.8321 9.5626 26.5335 25.7143 27.6490 27.0316
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Plan I N/A Jun 15, 2025 126.1938 16.7525 17.2669 16.4615 17.2669 17.1173 10.1170 11.3722 14.2373 17.0719 20.1765 18.5938
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) N/A Jun 13, 2025 113.6738 14.0351 10.6103 N/A 10.8843 12.6254 9.2211 8.8176 11.4949 14.3781 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Plan II N/A Jun 13, 2025 101.9618 14.9609 9.3019 10.2565 9.1931 10.2456 9.2341 11.6672 13.9239 N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return) Meezan Balanced Fund N/A Jun 13, 2025 24.6727 34.4180 0.5998 (3.3489) 1.0758 0.9030 4.2397 3.6455 29.4469 35.4828 92.6955 104.4759
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) ABL Islamic Asset Allocation Fund N/A Jun 13, 2025 10.5271 5.7203 0.1398 0.0456 0.1141 0.4303 0.3374 (3.1848) 1.2620 6.6371 30.2749 49.1882
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Al Ameen Islamic Asset Allocation Fund N/A Jun 15, 2025 206.3886 31.7311 0.5895 0.0023 0.5895 1.6317 3.5170 5.0276 28.0102 32.6070 86.2572 97.8243
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alfalah GHP Islamic Value Fund N/A Jun 13, 2025 128.2390 15.3196 0.4244 0.0098 0.4755 1.0785 3.1193 5.6808 10.1431 16.4666 44.8348 68.9255
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alhamra Islamic Asset Allocation Fund N/A Jun 13, 2025 170.2550 51.8836 2.4194 (1.6245) 3.3537 3.2444 6.3559 8.6059 49.9285 52.4645 172.1512 182.1527
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund N/A Jun 13, 2025 106.3498 18.5988 0.4736 0.0364 0.5274 1.5073 3.1942 6.9574 12.4162 19.5442 45.6412 67.6315
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund II N/A Jun 13, 2025 132.6032 32.6032 0.5158 (1.2627) 0.7045 (0.0717) (1.1323) 0.7006 27.7838 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A Jun 12, 2025 100.4658 0.4658 0.3851 0.0320 0.4658 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Jun 12, 2025 103.0816 3.0816 0.3102 0.0259 0.3878 0.7762 2.0110 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A Jun 12, 2025 102.9998 2.9998 0.2990 0.0249 0.3706 0.7387 1.8919 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) N/A Jun 12, 2025 102.9810 2.9810 0.3053 0.0254 0.3815 0.7638 1.9643 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund N/A Jun 13, 2025 255.7615 49.4302 0.2816 (1.7985) 0.1220 0.8625 1.2296 (2.5768) 45.1668 48.8901 165.5552 148.3649
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund Plan I N/A Jun 13, 2025 100.1479 (2.0524) 0.1323 0.0017 0.1435 (0.1343) (6.6946) (9.1879) (6.0487) (18.7643) (0.0875) 16.1138
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund Plan II N/A Jun 13, 2025 115.4126 13.8428 0.5786 0.0451 0.6229 1.6525 3.2343 5.6107 9.9325 14.6576 40.1009 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Lakson Islamic Tactical Fund N/A Jun 13, 2025 104.4285 21.2534 0.6236 (0.2282) 0.7099 1.1518 2.6803 4.5718 17.8485 22.1447 66.8413 86.6038
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Asset Allocation Fund N/A Jun 13, 2025 93.7227 54.3935 0.6257 (1.6963) 1.6028 2.6781 6.4744 6.3836 50.5291 55.2631 146.5991 154.5101
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Jun 13, 2025 69.8784 39.8669 1.7193 (1.9111) 2.3757 1.2660 4.5298 3.9525 39.4422 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) NBP Islamic Sarmaya Izafa Fund N/A Jun 13, 2025 29.7001 44.2306 0.0013 (1.5745) 0.7928 1.4206 0.2187 (3.5135) 40.2278 46.2907 139.0582 148.8271
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Oman Islamic Asset Allocation Fund N/A Jun 13, 2025 52.6733 34.2221 (0.3002) (1.3398) (0.3375) 1.6155 (1.2195) 3.3018 36.5389 32.0617 73.2606 76.5676
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Jun 13, 2025 118.2677 17.8082 0.5248 0.0068 0.5891 1.3975 3.3506 6.1821 11.9569 18.9931 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Jun 13, 2025 116.1468 15.6500 0.8117 0.0170 0.8706 1.6201 3.2987 5.6275 10.2527 16.7749 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Jun 13, 2025 143.0365 43.0365 (1.2146) (2.0117) (1.5289) 0.1965 (0.1995) 1.9033 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Jun 12, 2025 117.4154 39.8144 1.9438 (0.4401) 2.9625 2.5002 2.5450 2.7963 38.7033 47.1034 111.7248 127.6570
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Jun 12, 2025 130.9760 13.0916 0.3834 0.0352 0.4745 0.8745 2.4843 5.2193 8.9898 14.0513 38.4678 55.4347
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 Jun 12, 2025 134.9365 48.6078 1.5627 (0.2248) 2.1254 1.4131 2.1834 3.5129 46.8980 57.0903 130.6770 156.9670
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Jun 12, 2025 122.0014 20.5131 0.7679 (0.0787) 0.9948 1.1248 2.7672 4.0652 15.9099 22.5874 55.6525 75.1822
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Jun 12, 2025 135.4019 29.7479 1.4801 (0.2005) 2.0024 1.7194 3.2487 3.6833 26.2502 33.5261 75.8653 98.5857
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah KTrade Islamic Plan VII N/A Jun 12, 2025 124.6496 10.7648 0.7418 0.4887 0.8064 1.0341 2.1284 4.5750 8.4274 9.2741 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alhamra Smart Portfolio N/A Jun 13, 2025 158.1974 22.7197 0.9500 (0.4349) 1.1792 1.8434 3.4407 5.6942 18.4427 23.5585 64.5102 82.2098
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Jun 13, 2025 1,172.0203 42.6061 0.4378 (1.7097) 1.0342 1.0818 2.5600 1.5844 39.3974 44.1382 133.6977 140.5879
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Jun 13, 2025 860.9448 26.1379 0.3993 (0.8372) 0.7100 0.9402 2.4850 3.3154 22.1214 27.3543 74.7678 94.3117
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Jun 13, 2025 1,039.6651 36.2370 0.4315 (1.4179) 0.9288 1.0474 2.5350 2.3388 32.6111 37.7125 106.8737 120.4979
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Aggressive) N/A Jun 12, 2025 150.4553 46.6329 1.9369 (0.2811) 3.1211 2.3192 5.4602 3.9458 41.9292 53.3208 126.7576 134.5237
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Conservative) N/A Jun 12, 2025 112.6349 23.0271 0.8540 (0.0780) 1.2864 1.2654 3.1643 3.4880 18.2433 25.3109 63.5296 80.7963
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (MAAP I) N/A Jun 12, 2025 121.0166 45.3030 2.0331 (0.2232) 3.1416 2.3660 6.7857 6.1987 40.1927 51.2263 118.2963 129.7207
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Moderate) N/A Jun 12, 2025 126.7257 35.3232 1.4422 (0.1832) 2.2558 1.8465 4.2655 3.6544 30.5866 40.0428 97.3773 110.8726
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Jun 12, 2025 55.4710 10.2325 0.2376 0.0280 0.3156 0.6483 2.1253 3.4021 7.6680 11.2007 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP I) N/A Jun 12, 2025 83.5771 48.8679 1.9910 (0.2192) 3.0760 2.3113 6.5946 4.6062 41.1220 54.7702 121.5280 133.0740
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP II) N/A Jun 12, 2025 71.7663 48.3664 1.9033 (0.2259) 3.0188 2.2267 6.3748 7.7501 40.5556 53.1697 121.6984 133.4165
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP III) N/A Jun 12, 2025 78.9529 45.9758 1.9798 (0.2183) 3.0658 2.3115 6.5874 5.5643 39.7013 51.5997 117.1831 128.5105
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP IV) N/A Jun 12, 2025 82.8278 44.3657 1.9900 (0.2172) 3.0671 2.3210 6.6155 5.2050 38.7742 50.0112 114.4914 124.7359
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP V) N/A Jun 12, 2025 92.5110 42.9982 2.0578 (0.2242) 3.1693 2.3833 6.7910 6.4108 38.6254 48.3312 110.1049 119.7129
Open-End Funds Shariah Compliant Index Tracker (Absolute Return) KSE Meezan Index Fund N/A Jun 13, 2025 142.2409 40.0846 (0.2686) (2.2145) 0.3312 0.5360 1.7723 (0.8756) 40.6837 40.9380 141.5596 151.8935
Open-End Funds Shariah Compliant Commodities (Absolute Return) Meezan Gold Fund N/A Jun 11, 2025 241.3046 47.2064 0.6143 0.7381 0.6348 0.8209 12.7567 25.3035 28.7282 47.8303 52.3123 131.8844
Dedicated Equity Funds Dedicated Equity (Absolute Return) Alfalah GHP Dedicated Equity Fund N/A Jun 13, 2025 162.5616 64.1512 1.3166 (1.8024) 1.4711 1.3639 3.3327 5.5511 58.2720 222.0307 495.9960 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) ABL Islamic Dedicated Stock Fund N/A Jun 13, 2025 14.2193 45.6358 0.3040 (1.9697) 0.9779 0.9119 0.9392 1.0317 45.1038 47.1070 154.2207 160.9946
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Alfalah GHP Islamic Dedicated Equity Fund N/A Jun 13, 2025 93.4936 48.1624 1.1765 (1.9676) 1.5789 1.2026 0.8732 (1.9549) 46.3534 48.6475 166.1125 171.8413
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Atlas Islamic Dedicated Stock Fund N/A Jun 13, 2025 1,281.7141 52.5050 0.4812 (2.0992) 1.1979 1.1742 2.6769 1.1206 49.4929 54.4086 179.1374 175.0440
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Meezan Dedicated Equity Fund N/A Jun 13, 2025 109.0267 61.0512 0.8726 (1.8788) 1.7682 1.5905 6.6450 4.2554 56.2522 62.4635 180.0911 185.9830
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) ABL Pension Fund N/A Jun 13, 2025 260.3684 14.4167 9.0773 8.4315 9.1907 9.9475 10.3133 9.9312 12.4930 14.7932 20.4437 20.9782
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) AL Habib Pension Fund N/A Jun 12, 2025 164.2341 15.0822 9.4140 9.6360 10.2930 9.6579 9.7942 10.7089 13.0907 15.3487 20.6752 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah GHP Pension Fund N/A Jun 13, 2025 232.7347 14.3505 9.5068 7.9205 9.5241 9.8088 10.7253 10.4293 12.4987 15.2537 20.2635 21.3865
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Jun 13, 2025 167.9757 15.4478 13.8054 13.7605 13.8067 13.9941 13.4876 12.1671 13.6146 (0.9946) 19.5601 20.1244
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Atlas Pension Fund N/A Jun 13, 2025 555.1900 16.0343 10.5064 9.8550 10.6531 11.3028 11.7944 11.8487 14.2672 16.2580 21.5378 22.6125
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) HBL Pension Fund N/A Jun 13, 2025 338.5664 15.0738 9.0807 7.0080 9.2029 9.8039 10.5404 11.4555 13.3863 15.2736 20.1922 21.8664
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) JS Pension Savings Fund N/A Jun 12, 2025 451.2556 14.9422 9.9828 10.4390 10.7724 10.6325 10.8815 10.8263 12.9975 15.2139 20.7275 21.7549
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NAFA Pension Fund N/A Jun 13, 2025 310.8212 14.9096 11.0960 8.7600 10.9232 10.6690 10.8291 10.8265 13.0529 15.1699 20.2981 21.8207
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NIT Pension Fund N/A Jun 13, 2025 26.5673 15.0196 9.8101 8.5045 9.7942 10.2200 10.8267 10.9964 13.2057 15.3005 20.3371 21.5039
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Pakistan Pension Fund N/A Jun 13, 2025 507.7100 15.1501 9.6557 7.1905 9.5752 10.0509 10.6823 10.7720 13.2371 15.3650 20.8222 22.1486
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) UBL Retirement Saving Fund N/A Jun 15, 2025 391.7891 14.3133 8.8695 9.2710 8.8695 9.4073 10.0339 10.2180 12.3386 14.5447 19.7702 20.8699
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) ABL Pension Fund N/A Jun 13, 2025 340.0446 16.8076 9.5911 0.2555 9.5241 12.8334 12.4639 9.9769 13.5351 17.0381 22.8404 23.6154
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) AL Habib Pension Fund N/A Jun 12, 2025 168.5658 17.3315 10.7249 16.7170 11.2566 11.5401 11.6759 11.6192 15.9197 17.5463 22.3269 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah GHP Pension Fund N/A Jun 13, 2025 229.3354 19.0475 12.7357 (2.9930) 12.4660 21.5910 20.2226 15.3365 18.0397 18.8048 21.0369 19.8518
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Jun 13, 2025 163.0306 14.2996 11.7867 10.2200 11.5729 12.2774 9.7106 9.5145 12.1972 14.7611 18.5362 19.4357
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Atlas Pension Fund N/A Jun 13, 2025 598.6300 18.0057 10.9697 2.4455 10.8186 12.4222 12.4716 12.1231 16.0838 18.0800 22.6828 22.6757
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) HBL Pension Fund N/A Jun 13, 2025 403.1575 19.2784 10.1757 (1.3505) 9.9377 13.5561 13.1534 12.3988 16.6213 19.3227 22.9533 23.8851
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) JS Pension Savings Fund N/A Jun 12, 2025 552.3358 16.3845 10.2869 7.2270 13.2641 14.1401 11.8759 10.4544 14.6028 16.5975 21.1792 22.0737
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NAFA Pension Fund N/A Jun 13, 2025 362.1398 16.7411 11.4638 (3.1390) 11.1812 14.9760 13.7094 12.3218 14.9750 16.8430 21.5829 22.3392
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NIT Pension Fund N/A Jun 13, 2025 27.1470 17.6359 10.2762 3.9055 9.9815 11.8430 11.9862 11.6666 14.7640 17.3244 20.1854 19.6949
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Pakistan Pension Fund N/A Jun 13, 2025 594.7100 19.8324 10.1386 (6.7525) 10.0667 14.7217 13.9819 12.0355 17.6414 19.7805 23.6593 24.0866
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) UBL Retirement Saving Fund N/A Jun 15, 2025 508.9144 17.9558 9.9572 9.4535 9.9572 13.3140 13.2122 12.8054 15.9563 18.0940 22.3645 22.2612
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) NIT Pension Fund N/A Jun 12, 2025 40.4612 44.0167 2.4090 0.7166 2.1794 3.6327 11.5949 23.8588 29.4522 166.6289 89.1028 122.9955
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) UBL Retirement Saving Fund N/A Jun 12, 2025 344.9900 41.5053 2.5718 0.7829 2.6695 4.0662 11.5317 24.5766 29.4619 55.1772 88.3133 114.5994
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) ABL Pension Fund N/A Jun 13, 2025 456.4042 59.7693 0.6494 (2.0191) 1.0212 1.6076 2.5790 3.0165 52.9939 63.0400 208.3833 210.1727
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) AL Habib Pension Fund N/A Jun 12, 2025 386.6316 78.0624 3.5686 (0.3481) 4.5696 3.1615 6.3357 7.5297 67.1540 93.4318 268.6897 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah GHP Pension Fund N/A Jun 13, 2025 244.6783 58.5622 1.3774 (1.7549) 1.6736 0.9426 2.1415 4.4311 52.8704 64.4498 212.4372 229.0013
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Jun 13, 2025 240.3469 38.8675 (0.0580) (0.0045) (0.0669) (0.1330) (0.3978) (6.2227) 35.4270 65.5015 165.7015 165.6888
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Atlas Pension Fund N/A Jun 13, 2025 1,708.6400 57.5771 1.6334 (1.7893) 2.1957 2.3144 3.4530 3.5163 53.6878 61.7326 211.2390 214.8522
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) HBL Pension Fund N/A Jun 13, 2025 793.6124 53.3829 0.0001 (2.0117) 0.1098 0.7120 1.4091 1.6159 54.4104 55.0021 164.5773 151.4445
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) JS Pension Savings Fund N/A Jun 12, 2025 1,300.7722 69.4126 3.5971 (0.1650) 4.6753 2.8952 2.8446 4.1719 61.1656 81.3767 208.1011 212.2053
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NAFA Pension Fund N/A Jun 13, 2025 995.1691 69.4317 1.5305 (1.4674) 2.5770 3.5847 4.1337 3.5048 62.6761 75.2033 210.6198 211.4561
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NIT Pension Fund N/A Jun 13, 2025 24.0290 45.8433 1.3972 (1.6330) 1.9733 1.7187 5.0976 5.0949 43.9699 50.7901 180.2510 185.6718
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Pakistan Pension Fund N/A Jun 13, 2025 1,597.2900 66.5353 2.5284 (1.6604) 3.1328 4.4288 8.1340 9.8919 61.8230 69.6123 224.7581 234.3010
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) UBL Retirement Saving Fund N/A Jun 15, 2025 2,485.3560 75.3751 1.1559 (0.0045) 1.1559 3.2600 8.0900 11.2644 68.2163 78.0523 238.3021 237.1807
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) ABL Islamic Pension Fund N/A Jun 13, 2025 212.6372 13.5780 18.2275 (4.7085) 14.5489 12.9977 9.8631 10.0065 12.3584 13.6655 17.8121 17.6439
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Jun 15, 2025 335.3427 15.0380 8.8427 3.4675 8.8427 8.9316 9.4036 9.0780 13.6378 15.2464 19.7962 20.4595
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Pension Fund N/A Jun 12, 2025 153.4872 10.3765 6.6947 4.8910 7.5725 9.0338 9.2138 9.0090 10.1903 12.7571 18.6460 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Jun 13, 2025 203.9189 14.7737 12.1405 14.6730 11.8747 12.7215 13.5849 10.7864 12.6118 14.5440 19.2458 19.3219
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Pension Fund N/A Jun 13, 2025 392.6100 17.7297 9.5433 17.6660 9.8331 13.3140 10.8827 12.3913 16.6226 17.9576 22.0121 22.3679
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Atlas Pension Islamic Fund N/A Jun 13, 2025 465.2300 13.8971 12.3651 9.4170 11.7189 11.3235 9.0727 9.1994 12.0827 14.1977 19.6849 20.6345
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AWT Islamic Pension Fund N/A Jun 13, 2025 102.1546 11.7377 9.7006 9.7090 9.6993 9.7723 N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic Pension Fund N/A Jun 13, 2025 171.8395 16.1708 15.3019 (11.6800) 14.8409 15.5028 12.1910 10.8265 14.0015 18.5592 21.1334 21.5385
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) HBL Islamic Pension Fund N/A Jun 13, 2025 294.8128 14.1237 9.0364 16.7535 9.4851 10.7541 9.4101 8.5629 12.0572 (48.1665) 19.6341 20.8957
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) JS Islamic Pension Savings Fund N/A Jun 12, 2025 386.5825 16.5490 9.0672 9.1615 8.9790 9.0849 9.4040 17.0520 15.6384 16.9089 21.2437 21.5127
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A May 26, 2025 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Meezan Tahaffuz Pension Fund N/A Jun 13, 2025 476.5530 15.6519 12.8817 9.9645 12.1740 12.3394 10.3003 10.2936 13.8834 15.9841 20.7434 21.1760
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NAFA Islamic Pension Fund N/A Jun 13, 2025 277.2259 13.6999 12.2612 19.8195 12.1229 12.3820 10.3145 9.3685 11.7959 13.9985 19.2613 20.2138
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NIT Islamic Pension Fund N/A Jun 13, 2025 23.5654 13.2004 9.8747 9.4535 9.2029 9.4328 9.6863 10.0738 11.5804 13.6323 19.2070 19.9229
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Pak Qatar Islamic Pension Fund N/A Jun 13, 2025 150.7391 15.7353 10.1667 7.0080 11.2152 11.0899 10.0387 9.5166 12.9028 15.7846 19.8785 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) ABL Islamic Pension Fund N/A Jun 13, 2025 210.6727 12.1550 21.1728 4.6355 17.1647 16.9336 10.7160 10.3102 11.2071 12.1147 17.2374 16.2881
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Jun 15, 2025 345.2006 14.2696 9.9888 7.7015 9.9888 11.9915 11.1224 9.1128 12.4999 14.6342 19.7501 20.1291
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AL Habib Islamic Pension Fund N/A Jun 12, 2025 156.1667 14.4338 8.8847 5.7670 8.9133 8.8026 9.5212 8.2460 10.1936 12.5996 19.8901 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Jun 13, 2025 198.5465 18.6721 28.6328 13.8700 26.0659 22.1835 18.6633 13.3158 16.5473 18.0748 18.5575 17.5315
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alhamra Islamic Pension Fund N/A Jun 13, 2025 431.4000 19.7635 16.4980 16.0965 15.7242 18.4958 12.8411 15.7923 19.4125 19.7967 22.2977 21.9531
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Atlas Pension Islamic Fund N/A Jun 13, 2025 438.7000 15.3383 13.8925 6.6430 13.2179 13.0062 11.5226 10.9571 13.6559 15.6665 20.3564 20.5160
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AWT Islamic Pension Fund N/A Jun 13, 2025 102.0675 11.2632 9.6276 9.6360 9.6360 9.6640 N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Faysal Islamic Pension Fund N/A Jun 13, 2025 168.2448 15.8164 19.6370 (60.0060) 20.0896 19.6626 12.7730 10.2273 13.6413 (2.3717) 20.0755 20.3351
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) HBL Islamic Pension Fund N/A Jun 13, 2025 311.1855 17.1103 13.3746 9.5630 13.2373 18.1271 13.1084 12.2200 16.1535 20.7103 21.4018 22.3839
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) JS Islamic Pension Savings Fund N/A Jun 12, 2025 400.2782 12.0097 7.5373 8.2490 7.1662 7.4375 8.1233 8.9559 10.1377 12.4788 17.7198 17.2586
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A May 26, 2025 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Meezan Tahaffuz Pension Fund N/A Jun 13, 2025 480.9321 14.8965 11.3010 2.8470 13.0670 14.1194 11.5705 10.5353 13.0936 15.2780 19.5524 19.5474
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NAFA Islamic Pension Fund N/A Jun 13, 2025 272.2449 14.0762 12.0253 5.7670 12.0109 12.6254 10.2212 9.5508 12.3935 14.3380 19.5402 20.1562
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NIT Islamic Pension Fund N/A Jun 13, 2025 23.7844 14.4535 9.7595 9.3805 9.2734 9.4803 9.7913 10.8926 12.8202 14.8245 20.2683 20.5772
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Pak Qatar Islamic Pension Fund N/A Jun 13, 2025 153.4572 17.3220 15.5743 4.3435 42.0650 30.1320 18.3579 15.4908 15.5368 17.3143 21.1626 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Meezan Tahaffuz Pension Fund N/A Jun 12, 2025 446.8257 44.9270 1.2989 0.7031 1.3147 2.1305 12.7305 24.5616 27.3832 45.0165 50.8771 126.5839
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) ABL Islamic Pension Fund N/A Jun 13, 2025 458.7511 52.5639 0.1998 (2.0865) 0.6272 1.0882 1.9630 2.4451 50.9083 53.6277 173.7304 185.5908
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Retirement Savings Fund N/A Jun 15, 2025 2,153.4552 69.9576 0.6886 (0.0041) 0.6886 2.5629 6.2964 8.6643 65.4000 70.9568 204.2916 203.6033
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AL Habib Islamic Pension Fund N/A Jun 12, 2025 378.1565 76.2928 3.6433 (0.0002) 4.6591 3.0076 5.9355 6.3060 67.0002 87.3066 255.8343 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Pension Fund N/A Jun 13, 2025 251.3853 58.8769 1.1204 (1.9272) 1.5693 1.4076 2.6942 2.4435 55.1586 61.0948 201.0101 217.8198
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alhamra Islamic Pension Fund N/A Jun 13, 2025 1,585.2600 56.1017 2.1746 (1.8488) 3.2447 3.3753 6.2485 8.1520 52.4494 56.3142 196.8652 207.5547
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Atlas Pension Islamic Fund N/A Jun 13, 2025 2,023.3000 58.3846 0.6767 (2.0749) 1.3972 1.5886 3.4185 4.0107 53.6575 59.9813 201.6654 208.9715
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AWT Islamic Pension Fund N/A Jun 13, 2025 101.1573 1.1573 0.7904 (2.0356) 1.2487 1.0988 N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Faysal Islamic Pension Fund N/A Jun 13, 2025 270.3351 55.8396 1.3851 (1.9375) 1.6198 1.3064 3.1392 5.3732 52.8423 83.2410 193.5926 185.1624
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) HBL Islamic Pension Fund N/A Jun 13, 2025 918.3381 63.1616 0.2349 (2.0297) 0.1357 0.7237 1.6760 0.0853 60.1737 246.1983 181.0689 160.5175
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) JS Islamic Pension Savings Fund N/A Jun 12, 2025 1,604.6003 57.4450 3.0122 0.1416 4.2853 2.1994 2.0937 2.7820 52.0757 61.9157 170.3896 171.9984
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Mahaana IGI Islamic Retirement Fund N/A May 26, 2025 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Meezan Tahaffuz Pension Fund N/A Jun 13, 2025 1,384.4226 60.6914 1.1208 (1.9062) 2.0723 1.5696 6.5874 4.1336 55.7306 61.4604 182.9844 191.4354
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NAFA Islamic Pension Fund N/A Jun 13, 2025 900.1401 62.3844 1.0939 (1.5558) 2.0197 2.6802 3.2078 0.5820 55.6903 65.1826 181.4473 185.1613
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NIT Islamic Pension Fund N/A Jun 13, 2025 24.2041 44.8315 0.5087 (1.9692) 1.1792 0.7455 3.0685 0.1668 42.2566 45.7183 153.6320 159.8261
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Pension Fund N/A Jun 13, 2025 236.0884 41.9222 2.6721 (1.7239) 3.3940 3.5379 6.2720 3.9872 43.4553 42.4863 119.2062 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) Alfalah Consumer Index Exchange Traded Fund N/A Jun 13, 2025 15.7600 54.9656 1.6119 (2.2333) 1.4810 1.1553 4.5786 4.9967 58.7110 50.4137 149.8021 123.4377
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) JS Momentum Factor Exchange Traded Fund N/A Jun 16, 2025 11.4274 65.8602 0.0394 N/A 0.0394 0.1648 3.1460 (4.4255) 57.1975 64.2458 287.9049 244.2548
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NBP Pakistan Growth Exchange Traded Fund N/A Jun 14, 2025 23.8605 50.0349 0.8862 (1.6690) 1.5941 1.1561 4.1279 7.7408 50.6383 56.2631 178.1035 194.9017
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NIT Pakistan Gateway Exchange Traded Fund N/A Jun 16, 2025 27.5034 55.5367 1.4743 N/A 1.4743 0.9899 6.2334 7.3429 53.9177 60.0497 177.5264 224.1224
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) UBL Pakistan Enterprise Exchange Traded Fund N/A Jun 16, 2025 27.3284 58.0745 0.3558 (0.0033) 0.3558 0.4990 10.5200 16.6136 51.0992 65.4994 203.8724 229.7970
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return) HBL Total Treasury Exchange Traded Fund N/A Jun 16, 2025 118.7620 17.3826 9.7139 24.6740 9.7139 11.1349 11.6131 11.7293 15.3977 17.5467 664.7136 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Mahaana Islamic Index Exchange Traded Fund N/A Jun 11, 2025 15.7100 37.2052 2.7469 2.6797 3.9021 5.4362 4.8032 4.5243 38.6584 43.3394 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Meezan Pakistan ETF N/A Jun 13, 2025 17.5778 30.0008 (0.5871) (1.8839) 0.3855 1.3556 (0.6938) (4.6416) 31.9902 37.8627 138.6329 147.1934
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOKP Pension Fund N/A Jun 13, 2025 118.3931 16.1382 10.5513 9.7090 10.6045 11.1678 11.5413 11.8031 13.1945 15.2783 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) AL Habib GOKP Pension Fund N/A Jun 12, 2025 126.4523 18.3557 9.1402 8.4680 10.4731 10.7991 10.8279 10.9719 13.2119 15.4958 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Alfalah KPK Employee Pension Fund N/A Jun 13, 2025 125.9212 17.2966 19.0951 16.9360 19.0384 14.9784 11.0668 10.8498 12.3339 14.2380 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) HBL KPK Pension Fund N/A Jun 13, 2025 126.0023 17.3507 7.7771 6.3875 7.8864 8.5313 10.2561 10.5412 11.7238 14.0700 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) JS KPK Pension Fund N/A Jun 13, 2025 128.0421 9.9005 9.5883 7.6650 9.6822 10.9050 11.0250 11.1463 13.5535 16.2088 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) MCB KPK Govt Employees Pension Fund N/A Jun 13, 2025 127.7295 18.4695 10.7563 6.1320 11.3393 11.0230 10.9650 10.8592 13.2546 15.6222 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NBP GoKP Pension Fund N/A Jun 13, 2025 128.1488 18.7830 10.5653 8.5775 10.5728 10.7760 11.0445 11.1260 13.2617 15.6706 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NIT KP Pension Fund N/A Jun 13, 2025 125.8489 17.2484 9.4591 N/A 9.4559 9.8745 10.5542 10.6866 12.6090 15.2163 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) UBL Voluntary Pension Fund KPK N/A Jun 15, 2025 127.4078 18.2219 9.8915 9.9280 9.8915 10.7261 11.2554 11.7893 13.7728 15.5595 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOKP Islamic Pension Fund N/A Jun 13, 2025 113.0495 11.4497 10.9247 10.5485 10.5704 10.5327 8.9822 9.4166 10.8686 10.8619 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Voluntary Pension Fund KPK N/A Jun 15, 2025 122.2400 14.7862 8.7624 2.1900 8.7624 8.4923 8.0880 8.8624 9.6641 10.9435 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) AL Habib GOKP Islamic Pension Fund N/A Jun 12, 2025 123.9100 16.5915 4.1793 5.7305 5.7500 8.5970 10.3583 9.3896 10.8377 13.2842 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Alfalah Islamic KPK Employee Pension Fund N/A Jun 13, 2025 122.2432 14.8424 9.2542 22.8490 8.8160 13.2848 11.2882 8.7590 10.5477 12.8879 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas KPK Islamic Pension Fund N/A Jun 13, 2025 126.2600 17.4907 14.5298 14.4540 13.3712 12.6570 10.5461 9.7812 12.6067 15.0433 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic KPK Government Pension Fund N/A Jun 13, 2025 123.0793 15.5711 9.7090 9.7455 12.5779 11.1946 9.5091 9.1141 10.3806 12.8893 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) HBL KPK Islamic Pension Fund N/A Jun 13, 2025 124.5818 16.4028 6.4501 12.2640 7.1005 7.2234 7.6962 6.5402 10.1754 14.2022 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) JS KPK Islamic Pension Fund N/A Jun 13, 2025 126.7756 9.4178 9.7202 9.7820 9.7236 9.8015 9.8907 9.9590 14.2387 15.3829 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) MCB Alhamra KPK Govt Employees Pension Fund N/A Jun 13, 2025 126.2768 17.5019 20.7376 9.3440 19.1966 14.2034 11.1248 10.2685 12.4950 14.4746 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan GOKP Pension Fund N/A Jun 13, 2025 129.0900 19.4111 10.4165 13.4320 10.7845 12.2007 10.3230 10.6260 14.6233 16.3189 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NBP GoKP Islamic Pension Fund N/A Jun 13, 2025 126.7393 17.8425 10.7170 19.0895 10.9573 12.0219 10.6227 9.9702 13.4278 15.5920 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NIT KP Islamic Pension Fund N/A Jun 13, 2025 123.1838 15.4700 9.0997 9.0520 8.5118 8.8123 9.1700 9.3109 10.5862 12.7168 N/A N/A