NAV Returns Performance Summary Report

Report Time: 6:36:41 AM   Report Date: Jul 11, 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 Jul 11, 2025 10.2831 9.9317 9.9317 7.8110 12.7945 10.9281 11.1564 10.7926 12.3087 14.5812 20.1574 21.7047
Open-End Funds Money Market (Annualized Return) ABL Money Market Plan I AA+(f) N/A Jul 11, 2025 10.0465 12.0981 12.0981 8.3585 13.3420 10.6154 11.1240 10.5063 12.1089 14.4720 N/A N/A
Open-End Funds Money Market (Annualized Return) AKD Cash Fund AA+(f) N/A Jul 10, 2025 52.1338 10.0339 10.0339 8.0665 (283.8167) 9.6445 10.4199 10.5532 12.0615 14.3214 7.6510 11.8560
Open-End Funds Money Market (Annualized Return) AL Habib Cash Fund AAA(f) N/A Jul 11, 2025 101.8732 9.8441 9.8441 9.8915 9.9207 10.3818 10.7472 10.7306 11.9209 14.2605 19.7516 21.2963
Open-End Funds Money Market (Annualized Return) AL Habib Money Market Fund AAA(f) N/A Jul 11, 2025 100.7327 9.5740 9.5740 9.5630 9.7552 9.6822 10.5384 10.5390 11.7008 14.0720 19.6987 21.2554
Open-End Funds Money Market (Annualized Return) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) N/A Jul 10, 2025 102.8654 10.1632 10.1632 10.0010 61.5779 36.9088 20.3999 15.5677 18.5171 16.7064 22.2276 22.9936
Open-End Funds Money Market (Annualized Return) Alfalah GHP Cash Fund Nil Jul 10, 2025 505.8905 10.2403 10.2403 8.3950 8.9814 9.3306 10.4349 10.1766 11.6923 14.0136 19.5480 21.2672
Open-End Funds Money Market (Annualized Return) Alfalah GHP Money Market Fund AA+(f) N/A Jul 10, 2025 99.2668 9.2382 9.2382 7.9935 10.1932 10.0971 10.6381 10.6858 12.2645 14.4841 19.8820 21.5444
Open-End Funds Money Market (Annualized Return) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A Jul 10, 2025 103.6887 11.6516 11.6516 9.8185 11.6192 10.1239 11.0611 11.2479 12.9975 14.0368 19.3702 20.9104
Open-End Funds Money Market (Annualized Return) Askari Cash Fund AA+(f) N/A Jul 11, 2025 103.9779 9.8733 9.8733 9.0885 9.8647 9.7005 10.0278 10.1091 11.6923 13.7260 19.4765 21.1601
Open-End Funds Money Market (Annualized Return) Atlas Liquid Fund AA+(f) N/A Jul 11, 2025 503.0753 11.1544 11.1544 8.9790 10.5874 9.9840 10.7513 10.7213 12.4616 14.7989 19.9814 21.5005
Open-End Funds Money Market (Annualized Return) Atlas Money Market Fund AA+(f) N/A Jul 10, 2025 514.0871 10.7639 10.7639 9.0155 10.3173 9.9523 10.7570 10.7497 12.3766 14.7524 20.1720 21.8084
Open-End Funds Money Market (Annualized Return) HBL Cash Fund N/A Jul 11, 2025 103.6356 9.1360 9.1360 10.0740 9.5022 9.9961 11.4922 10.7953 12.0685 14.2979 19.0383 19.9816
Open-End Funds Money Market (Annualized Return) HBL Money Market Fund AA+(f) N/A Jul 11, 2025 103.9133 10.9537 10.9537 8.9790 11.0790 11.1094 10.8754 10.1494 11.5981 13.8016 19.1161 20.4938
Open-End Funds Money Market (Annualized Return) JS Cash Fund AA+(f) N/A Jul 11, 2025 105.5147 10.1288 10.1288 7.8475 9.7406 9.2345 10.4739 10.4285 11.9044 14.3970 19.9569 21.6378
Open-End Funds Money Market (Annualized Return) JS Money Market Fund N/A Jul 11, 2025 111.0367 10.0375 10.0375 8.1395 9.4851 9.2004 10.3713 9.4470 12.3037 14.6929 20.1089 N/A
Open-End Funds Money Market (Annualized Return) Lakson Money Market Fund AA+(f) N/A Jul 10, 2025 103.0950 9.9158 9.9158 10.6945 9.8696 9.6348 10.9099 10.8523 12.3992 14.7979 20.2879 21.9552
Open-End Funds Money Market (Annualized Return) MCB Cash Management Optimizer AA+(f) N/A Jul 11, 2025 102.6200 10.1616 10.1616 9.0885 10.3149 9.7905 10.5992 10.6189 12.2129 14.6422 19.9497 21.5108
Open-End Funds Money Market (Annualized Return) NBP Cash Plan I N/A Jul 10, 2025 10.1104 9.1944 9.1944 9.0155 10.3928 9.3988 10.3749 10.2630 11.9750 14.3886 19.8735 N/A
Open-End Funds Money Market (Annualized Return) NBP Cash Plan II N/A Jul 10, 2025 10.0249 9.5995 9.5995 9.0885 10.1348 9.8161 10.5866 10.4183 12.1650 14.5870 20.0814 N/A
Open-End Funds Money Market (Annualized Return) NBP Government Securities Liquid Fund AAA(f) N/A Jul 10, 2025 10.3411 11.2603 11.2603 9.1615 12.7969 10.8125 11.0104 10.6426 12.2163 14.6337 20.2049 21.8844
Open-End Funds Money Market (Annualized Return) NBP Money Market Fund AA(f) N/A Jul 10, 2025 10.0613 10.3697 10.3697 9.0885 10.8600 10.1896 10.7529 10.5629 12.1449 14.5711 20.0322 21.6970
Open-End Funds Money Market (Annualized Return) NIT Money Market Fund AAA(f) N/A Jul 11, 2025 9.7909 10.6179 10.6179 8.2125 10.6337 9.9742 10.9808 11.0098 12.6198 14.9877 20.5152 22.2314
Open-End Funds Money Market (Annualized Return) Pakistan Cash Management Fund AA+(f) N/A Jul 10, 2025 50.4678 9.7658 9.7658 9.6360 9.5825 9.0873 9.6757 9.9665 11.9711 14.3224 19.5914 21.2053
Open-End Funds Money Market (Annualized Return) UBL Cash Fund AA+(f) N/A Jul 10, 2025 100.6276 9.7779 9.7779 9.7090 10.9111 10.4560 10.4232 10.5645 12.0150 14.2818 19.7150 21.3404
Open-End Funds Money Market (Annualized Return) UBL Liquidity Plus Fund AA+(f) N/A Jul 10, 2025 101.7656 10.5039 10.5039 10.6945 9.3805 9.4121 10.3186 10.4751 12.0645 14.3384 19.7525 21.3511
Open-End Funds Money Market (Annualized Return) UBL Money Market Fund AA+(f) N/A Jul 10, 2025 101.4077 9.8631 9.8631 9.7455 9.8623 9.9645 10.4244 10.8241 12.0795 14.4118 19.7287 20.8762
Open-End Funds Income (Annualized Return) ABL Financial Sector Fund Plan I N/A Jul 10, 2025 10.0385 10.2091 10.2091 8.3585 9.6822 9.7528 10.4106 10.8661 12.3963 14.5498 N/A N/A
Open-End Funds Income (Annualized Return) ABL Government Securities Fund AA-(f) N/A Jul 10, 2025 10.2004 12.0998 12.0998 (4.6355) 12.5195 10.8271 12.1626 11.0984 12.4857 16.8187 21.6682 21.7049
Open-End Funds Income (Annualized Return) ABL Income Fund A+(f) N/A Jul 10, 2025 10.2300 11.3807 11.3807 6.7890 12.5000 11.1848 13.0958 11.6871 12.7995 16.2176 19.7955 19.6552
Open-End Funds Income (Annualized Return) AL Habib Government Securities Fund AAA(f) N/A Jul 10, 2025 100.7697 10.7383 10.7383 8.9060 12.7896 12.1436 12.2948 11.3049 13.0882 15.3796 20.8210 N/A
Open-End Funds Income (Annualized Return) AL Habib Income Fund AA(f) N/A Jul 10, 2025 102.5220 9.7163 9.7163 8.8330 10.4171 10.3551 10.9131 10.6742 12.4831 15.0726 20.5771 21.9358
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 1 N/A Jul 10, 2025 100.2977 10.8661 10.8661 7.1540 12.5098 11.8881 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 2 N/A Jul 10, 2025 100.3009 10.9829 10.9829 8.2490 10.1300 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 3 N/A Jul 10, 2025 100.3009 10.9829 10.9829 8.2490 10.1300 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 Jul 10, 2025 100.6320 10.8150 10.8150 9.5265 11.4586 11.5401 11.0080 11.3618 12.6979 14.2504 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 Jul 10, 2025 114.8300 8.6031 8.6031 9.5265 6.8012 8.7503 10.3218 11.5932 10.1401 12.0241 19.0184 21.3890
Open-End Funds Income (Annualized Return) Alfalah GHP Income Fund 12 Jul 10, 2025 114.6376 9.9499 9.9499 6.4970 8.2904 9.3039 11.1662 11.5348 13.0582 15.4183 21.4141 22.5658
Open-End Funds Income (Annualized Return) Alfalah GHP Sovereign Fund AA-(f) N/A Jul 10, 2025 108.2568 16.7280 16.7280 (2.1170) 25.4016 17.3643 16.8800 12.7284 13.9315 17.5752 22.1977 22.7137
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A Jul 10, 2025 126.7700 17.6478 17.6478 (5.7670) 19.7319 15.9067 16.7117 13.2461 22.5598 16.8241 17.8315 18.7986
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan I N/A Jul 10, 2025 100.7601 19.0822 19.0822 (15.7680) 18.4958 15.6403 17.1639 14.3550 15.9756 N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan II N/A Jul 10, 2025 100.5655 18.5347 18.5347 6.5335 15.3349 12.7884 16.0353 13.4140 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 Jul 10, 2025 103.9800 11.9757 11.9757 10.5485 12.2299 10.1397 11.6638 11.1110 11.4590 12.2953 19.4632 21.5864
Open-End Funds Income (Annualized Return) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A Jul 10, 2025 104.8700 18.1880 18.1880 N/A 21.1189 15.7461 14.8709 13.4168 17.7486 20.8329 22.7611 23.0384
Open-End Funds Income (Annualized Return) Askari Sovereign Yield Enhancer AA-(f) N/A Jul 10, 2025 104.5519 8.8148 8.8148 8.2490 8.7624 8.4923 10.8032 10.1064 12.2862 14.2169 20.9258 22.3046
Open-End Funds Income (Annualized Return) Atlas Income Fund AA-(f) N/A Jul 10, 2025 530.8950 11.3077 11.3077 8.7600 10.8259 10.4597 11.0238 11.2108 12.8242 16.2217 20.9117 21.2004
Open-End Funds Income (Annualized Return) Atlas Sovereign Fund AA-(f) N/A Jul 10, 2025 103.1022 14.3883 14.3883 9.3805 14.7338 12.0207 11.9274 10.4639 12.1081 18.2933 22.0401 21.5787
Open-End Funds Income (Annualized Return) AWT Financial Sector Income Fund N/A Jul 10, 2025 100.5779 8.5739 8.5739 16.2790 8.3293 8.0762 8.8164 9.1169 10.5282 13.2237 19.8973 N/A
Open-End Funds Income (Annualized Return) AWT Income Fund A+(f) N/A Jul 10, 2025 110.9796 9.7127 9.7127 9.1980 9.8015 9.6835 10.6012 10.3808 12.4597 16.1797 21.3894 22.4972
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan I N/A Jul 10, 2025 102.7406 10.8223 10.8223 9.5630 18.5834 13.7909 12.2417 11.3361 13.0189 15.0719 20.7225 22.4779
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan II N/A Jul 10, 2025 100.0000 10.5814 10.5814 10.5485 11.1106 10.8855 11.0911 11.0279 14.2330 15.5090 N/A N/A
Open-End Funds Income (Annualized Return) HBL Government Securities Fund AA(f) N/A Jul 10, 2025 114.6338 18.2610 18.2610 (6.8620) 17.0187 12.8894 12.9299 10.7450 14.1596 19.0954 21.8909 22.0475
Open-End Funds Income (Annualized Return) HBL Income Fund A+(f) N/A Jul 10, 2025 113.6165 10.9026 10.9026 8.6505 4.1610 9.8708 10.3007 9.2152 11.8626 14.8940 20.2131 21.5554
Open-End Funds Income (Annualized Return) JS Government Securities Fund AA(f) N/A Jul 10, 2025 113.1211 14.4321 14.4321 (4.0150) 15.1329 11.4963 13.2641 11.2329 12.2836 15.6760 20.8338 N/A
Open-End Funds Income (Annualized Return) JS Income Fund A+(f) N/A Jul 10, 2025 116.8687 11.6946 11.6946 (8.8330) 14.3469 11.1471 12.2113 10.9313 11.7685 14.4809 19.0466 20.1837
Open-End Funds Income (Annualized Return) JS Microfinance Sector Fund A(f) N/A Jul 10, 2025 108.4764 10.6288 10.6288 11.0230 10.0570 10.3161 10.8198 11.3122 12.8214 14.9449 21.5690 23.9382
Open-End Funds Income (Annualized Return) Lakson Income Fund A+(f) N/A Jul 09, 2025 102.6426 16.1898 16.1898 21.9730 15.5514 10.7639 15.9558 13.2797 14.3473 17.8689 18.3102 16.5581
Open-End Funds Income (Annualized Return) MCB DCF Income Fund AA-(f) N/A Jul 10, 2025 109.8907 12.0049 12.0049 8.4680 10.2127 9.2588 12.2871 11.0289 12.2401 15.9637 19.4232 20.2550
Open-End Funds Income (Annualized Return) MCB Government Securities Plan I N/A Jul 10, 2025 100.7603 14.5635 14.5635 5.0370 13.0597 9.8781 13.7272 12.5081 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) MCB Pakistan Sovereign Fund AA-(f) N/A Jul 10, 2025 55.2700 15.9177 15.9177 N/A 16.8460 16.2668 15.7664 12.7517 13.6607 18.7123 21.6728 22.1015
Open-End Funds Income (Annualized Return) NBP Financial Sector Income Fund A+(f) N/A Jul 10, 2025 10.7087 10.2200 10.2200 9.1980 10.1519 10.7845 11.0542 10.9388 12.3785 14.6662 20.4727 22.3680
Open-End Funds Income (Annualized Return) NBP Government Securities Plan IV N/A Jul 10, 2025 10.1078 13.0451 13.0451 3.2485 11.9501 10.4135 13.0208 11.7268 13.5729 16.8978 23.2787 N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Savings Fund AA-(f) N/A Jul 10, 2025 10.5766 16.1878 16.1878 1.3870 20.4400 13.9345 14.0882 11.9552 13.6375 16.8516 21.6020 22.7278
Open-End Funds Income (Annualized Return) NBP Income Opportunity Fund A+(f) N/A Jul 10, 2025 10.9420 12.9539 12.9539 9.0155 15.8240 11.9830 17.8578 14.2812 15.6443 17.8456 21.4909 22.0357
Open-End Funds Income (Annualized Return) NBP Income Plan I N/A Jul 10, 2025 10.1386 9.0228 9.0228 9.3805 8.9376 10.2833 10.5996 10.5714 12.2060 14.4891 20.3421 N/A
Open-End Funds Income (Annualized Return) NBP Mahana Amdani Fund AA-(f) N/A Jul 10, 2025 10.3296 11.5194 11.5194 10.6215 12.4076 10.7432 10.8097 11.0052 12.5430 14.3997 20.0516 21.7407
Open-End Funds Income (Annualized Return) NBP Savings Fund A+(f) N/A Jul 11, 2025 9.9461 10.6361 10.6361 9.9280 10.8381 10.9159 10.7947 11.0252 12.4998 14.5898 19.9058 21.0025
Open-End Funds Income (Annualized Return) NIT - Government Bond Fund AA(f) N/A Jul 10, 2025 10.1081 13.6656 13.6656 5.0735 14.0184 12.1326 13.3339 11.7368 13.5976 16.5395 20.9088 21.7794
Open-End Funds Income (Annualized Return) NIT - Income Fund AA-(f) N/A Jul 10, 2025 10.3338 10.9099 10.9099 8.1395 11.9501 11.0863 11.8974 11.0039 12.4991 14.6232 19.9940 21.4156
Open-End Funds Income (Annualized Return) NIT Social Impact Fund N/A Jul 10, 2025 10.3026 10.6580 10.6580 9.5630 10.8186 10.8685 11.1718 11.1960 12.4779 14.4333 20.3752 22.4083
Open-End Funds Income (Annualized Return) Pak Oman Income Fund A+(f) N/A Jul 10, 2025 10.9273 8.7053 8.7053 8.6870 8.7162 8.3585 8.1724 8.5025 9.9533 11.8040 18.8339 21.3197
Open-End Funds Income (Annualized Return) Pak Oman Micro Finance Fund N/A Jul 10, 2025 100.8078 9.5886 9.5886 10.7675 13.8432 12.3370 10.5672 10.5023 12.1531 14.1710 N/A N/A
Open-End Funds Income (Annualized Return) Pakistan Income Fund A+(f) N/A Jul 10, 2025 55.3526 21.8234 21.8234 9.8185 19.0043 13.4588 13.9572 12.3117 13.6094 17.2611 21.1322 21.9732
Open-End Funds Income (Annualized Return) UBL Government Securities Fund A+(f) N/A Jul 09, 2025 107.1361 23.3924 23.3924 22.0095 24.9611 16.5686 17.8465 14.7547 15.2231 19.3219 22.1811 22.3175
Open-End Funds Income (Annualized Return) UBL Income Opportunity Fund AA-(f) N/A Jul 09, 2025 111.2744 15.8978 15.8978 14.8555 14.3469 (162.0722) (45.9523) (18.4321) (8.0573) 0.2169 11.0291 13.9922
Open-End Funds Equity (Absolute Return) ABL Stock Fund N/A Jul 10, 2025 29.6896 4.8617 4.8617 0.6124 6.7805 7.5764 12.2499 16.0500 55.0202 65.1783 194.1592 220.2606
Open-End Funds Equity (Absolute Return) AKD Opportunity Fund N/A Jul 10, 2025 181.2159 8.9429 8.9429 1.0088 12.0192 14.2334 26.0390 23.7328 62.5170 53.7488 90.5357 81.1133
Open-End Funds Equity (Absolute Return) AL Habib Stock Fund N/A Jul 10, 2025 138.5713 7.4291 7.4291 0.8279 9.7104 10.7535 16.2010 24.2167 63.6622 87.4438 259.3630 278.3570
Open-End Funds Equity (Absolute Return) Alfalah GHP Alpha Fund N/A Jul 10, 2025 89.8800 6.7966 6.7966 1.0001 10.6303 11.9047 15.4608 19.3274 56.2082 74.3582 210.9982 239.7280
Open-End Funds Equity (Absolute Return) Alfalah GHP Stock Fund N/A Jul 10, 2025 158.0004 7.4285 7.4285 0.9977 9.3241 10.6997 13.0745 16.7175 53.8594 69.4546 211.4652 238.1328
Open-End Funds Equity (Absolute Return) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A Jul 10, 2025 67.1400 5.4334 5.4334 0.6748 9.5430 9.6589 15.3588 17.9569 60.2935 77.4786 60.0623 32.9893
Open-End Funds Equity (Absolute Return) Atlas Stock Market Fund N/A Jul 10, 2025 1,703.5743 6.5118 6.5118 1.2170 9.0988 10.5696 15.0066 16.6454 54.0631 69.9344 204.8232 226.6694
Open-End Funds Equity (Absolute Return) AWT Stock Fund N/A Jul 10, 2025 151.9967 4.3349 4.3349 0.6817 6.3482 7.3366 10.4269 14.0319 51.5659 66.5805 177.5214 212.6214
Open-End Funds Equity (Absolute Return) First Capital Mutual Fund N/A Jul 10, 2025 14.2230 6.0967 6.0967 0.4102 7.8750 8.6504 10.3562 8.4174 41.3926 54.1626 136.0931 145.0026
Open-End Funds Equity (Absolute Return) Golden Arrow Stock Fund N/A Jul 10, 2025 31.3918 7.3793 7.3793 1.1787 9.2660 12.9153 21.6702 21.2855 65.6554 55.0804 139.0516 138.0594
Open-End Funds Equity (Absolute Return) HBL Energy Fund N/A Jul 10, 2025 26.9075 0.5452 0.5452 (0.4988) 1.1740 1.8837 2.6371 (2.0408) 45.2261 58.8431 152.1129 175.0348
Open-End Funds Equity (Absolute Return) HBL Equity Fund N/A Jul 10, 2025 197.8747 6.1187 6.1187 0.4532 6.8898 7.0114 5.7048 5.8039 46.6078 58.6387 168.1622 163.1642
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class A N/A Jul 07, 2025 43.8380 3.6680 3.6680 N/A 5.1118 5.4590 1.5705 2.0593 93.0695 116.5872 199.8820 149.7608
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class B N/A Jul 07, 2025 32.8096 3.8943 3.8943 N/A 7.1422 5.7123 6.4970 4.7792 39.3111 51.7687 150.9702 157.0908
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class A N/A Jul 10, 2025 15.3304 0.7710 0.7710 (0.8985) 0.8424 3.1443 (1.5766) (0.5863) 80.5771 110.2260 188.2951 134.8472
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class B N/A Jul 10, 2025 15.4697 5.1817 5.1817 0.2735 5.8097 5.8147 8.1006 7.2436 39.5260 47.7108 137.6408 140.8311
Open-End Funds Equity (Absolute Return) HBL Stock Fund N/A Jul 10, 2025 179.3488 5.2227 5.2227 0.7741 6.0625 6.6533 6.4766 7.1771 36.2847 44.5518 134.0531 145.7351
Open-End Funds Equity (Absolute Return) JS Growth Fund N/A Jul 10, 2025 415.7200 5.9213 5.9213 0.8858 7.8071 9.8154 13.2161 18.8396 47.0391 59.7112 164.2497 185.1016
Open-End Funds Equity (Absolute Return) JS Large Cap Fund N/A Jul 10, 2025 340.1000 5.9865 5.9865 0.7943 8.3378 9.6927 13.3140 18.5217 50.3562 64.9927 183.7710 207.7646
Open-End Funds Equity (Absolute Return) Lakson Equity Fund N/A Jul 09, 2025 256.0502 4.3431 4.3431 (0.4762) 6.2571 7.2290 10.7733 17.6923 47.1388 63.6610 180.0699 227.0793
Open-End Funds Equity (Absolute Return) MCB Pakistan Stock Market Fund N/A Jul 10, 2025 277.7108 7.4939 7.4939 0.8933 10.4547 13.1796 23.5722 28.0956 65.0483 83.3160 225.3354 254.5764
Open-End Funds Equity (Absolute Return) National Investment Unit Trust N/A Jul 10, 2025 143.1900 6.3345 6.3345 1.2802 9.2970 9.7165 11.7879 10.5391 53.9169 69.9366 182.2219 154.3336
Open-End Funds Equity (Absolute Return) NBP Financial Sector Fund N/A Jul 10, 2025 18.6383 18.5839 18.5839 2.4268 21.9640 23.1058 40.0533 42.0574 70.4930 80.9568 309.3686 333.4906
Open-End Funds Equity (Absolute Return) NBP Stock Fund N/A Jul 10, 2025 34.5772 7.0870 7.0870 1.4786 9.5340 11.0605 15.6974 16.2700 58.8961 75.3849 201.3269 225.9109
Open-End Funds Equity (Absolute Return) UBL Financial Sector Fund N/A Jul 09, 2025 263.6797 11.4577 11.4577 (0.4790) 14.3011 17.0273 32.2516 41.4986 69.2402 77.9584 260.5928 304.9522
Open-End Funds Equity (Absolute Return) UBL Stock Advantage Fund N/A Jul 09, 2025 215.0700 4.2107 4.2107 (0.5181) 7.9612 9.2468 16.0681 18.8938 58.2732 74.3746 217.9997 243.1097
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Jul 10, 2025 10.1421 0.3304 0.3304 0.0197 19.4933 20.3302 22.6564 25.9544 31.3108 38.6284 70.1528 99.5619
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Jul 10, 2025 10.7430 0.2964 0.2964 0.0223 0.4374 0.8317 3.8865 6.8731 10.5608 15.6709 40.0206 79.7218
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Jul 10, 2025 10.2356 0.2439 0.2439 (0.0039) 0.5060 0.9478 3.1196 5.7346 9.9341 16.8069 43.3143 69.1354
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Jul 10, 2025 10.1699 0.2385 0.2385 0.0266 0.7769 1.1793 3.3848 6.5196 10.8399 17.1697 42.9191 83.1003
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Jul 10, 2025 10.1446 0.2272 0.2272 0.0030 0.5288 0.9739 3.0895 5.6552 9.8475 16.8760 43.0204 69.3396
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Jul 10, 2025 10.0639 0.0815 0.0815 (0.0129) 0.5158 1.1521 4.5130 7.4549 11.9313 19.4108 46.9839 N/A
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A Jul 10, 2025 135.7800 0.4736 0.4736 0.2214 0.5973 0.8514 5.0385 7.3927 8.6981 7.4132 26.1424 47.8544
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A Jul 10, 2025 107.1500 0.2714 0.2714 0.0187 0.4036 0.6242 4.8752 16.0646 23.9387 18.0685 65.5698 N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan V N/A Jul 09, 2025 102.3040 9.1453 9.1453 9.2710 9.0082 8.9632 9.8526 9.4202 11.8268 15.6314 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan X N/A Jul 09, 2025 102.4358 15.5125 15.5125 22.3745 15.7193 12.9904 15.6403 13.7062 15.0982 18.3428 9.2524 N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan IX N/A Jun 24, 2025 10.6043 12.2539 9.9463 13.7605 10.1154 11.3260 12.7207 12.2539 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan V N/A Jul 10, 2025 10.0486 12.9028 12.9028 9.8185 12.1910 11.0692 12.1079 11.4284 14.0986 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan X N/A Jun 24, 2025 10.6470 11.9876 10.3113 14.4175 10.1446 10.9415 12.0653 11.8962 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XIV N/A Jun 25, 2025 10.2306 11.6901 10.7821 11.0595 10.8235 11.1739 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XIX Average three (3) months PKRV Rates Jul 10, 2025 10.0352 12.8480 12.8480 7.2635 13.8384 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XV N/A Jun 26, 2025 10.0035 11.6609 10.6861 12.7750 10.8454 10.8624 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 23, 2025 10.3076 11.5746 10.6009 12.7385 10.5972 10.8855 11.6573 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 Jul 09, 2025 100.1381 5.6007 5.6007 5.5845 5.6113 5.2475 5.1534 7.9795 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 Jul 10, 2025 100.8648 26.0355 26.0355 7.2270 27.3336 20.6517 19.2375 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 Jul 10, 2025 100.4259 12.4721 12.4721 7.8475 12.2470 11.3746 13.1550 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 Jul 10, 2025 100.4134 11.0595 11.0595 7.7015 7.9108 9.0909 11.8544 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 Jul 10, 2025 100.3576 13.0524 13.0524 7.7015 14.0136 12.3224 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 Jul 10, 2025 100.5354 10.1397 10.1397 5.8765 10.1397 9.7212 11.4018 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 26, 2025 103.6682 11.1574 10.4264 7.9935 10.5923 10.6166 11.5474 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 Jul 10, 2025 100.5845 11.3041 11.3041 7.0080 12.5876 11.1398 12.8983 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 Jul 10, 2025 100.6298 19.6443 19.6443 0.6205 21.1116 17.0771 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 XXI N/A Jul 09, 2025 100.5827 14.6203 14.6203 28.6890 14.1790 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 Plan XII N/A Jul 10, 2025 100.8579 10.1908 10.1908 (5.2560) 11.3929 10.4524 11.9282 11.0348 13.6094 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XIII N/A Jul 10, 2025 116.6968 183.4782 183.4782 175.0175 171.0974 90.8351 38.4803 24.6839 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XV N/A Jul 10, 2025 100.3657 10.3989 10.3989 (0.2920) 11.0254 10.2906 12.3378 11.2491 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 18, 2025 101.5438 11.4997 11.3918 11.3150 11.3783 11.4318 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 Jul 10, 2025 111.3285 29.0139 29.0139 (43.5445) 18.0237 14.9516 19.8686 14.2547 20.9859 23.9097 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 Jul 10, 2025 100.9705 10.2237 10.2237 6.7890 10.0618 9.9231 11.2298 10.7801 13.4623 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 Jul 10, 2025 109.4536 28.5430 28.5430 (43.1430) 30.3291 21.8891 23.8552 16.2500 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 Jul 10, 2025 105.1552 15.4067 15.4067 6.0955 14.7144 13.6814 14.8231 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 Jul 10, 2025 102.7579 20.6882 20.6882 (14.7460) 20.5033 16.5138 15.4918 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 Jul 10, 2025 101.8148 10.3478 10.3478 7.0445 10.9841 11.1946 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 Jul 10, 2025 101.9183 10.5084 10.5084 6.9350 11.2031 11.2006 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 Jul 10, 2025 101.1818 13.7861 13.7861 2.2630 12.4441 11.1057 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 Jul 10, 2025 102.0150 14.8446 14.8446 8.5045 13.9819 10.7845 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 Jul 10, 2025 103.0009 23.8601 23.8601 (27.1925) 27.9030 17.4689 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 Jul 10, 2025 102.7563 30.1563 30.1563 11.8990 42.4811 39.9967 22.3064 16.5177 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan 7) N/A Jul 10, 2025 100.3042 11.1033 11.1033 9.5995 11.0984 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan 8) N/A Jul 10, 2025 100.2989 10.9099 10.9099 7.4460 11.2882 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan 9) N/A Jul 10, 2025 100.2885 10.5303 10.5303 7.0810 11.3272 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan I) N/A Jul 02, 2025 0.0000 (18250.0000) (18250.0000) (36500.0000) (2433.3333) (1216.6667) (405.5556) (202.7778) (135.1852) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan II) N/A Jul 02, 2025 0.0000 (18250.0000) (18250.0000) (36500.0000) (2433.3333) (1216.6667) (405.5556) (202.7778) (135.1852) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan IV) N/A Jul 10, 2025 101.1084 16.4469 16.4469 9.1980 17.0990 15.5162 15.7696 13.4746 15.8437 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan VI) N/A Jul 10, 2025 100.6686 10.9902 10.9902 7.5920 11.3296 10.4475 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan X) N/A Jul 10, 2025 100.3142 11.4683 11.4683 8.2125 12.5901 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 Jul 02, 2025 0.0000 (18250.0000) (18250.0000) (36500.0000) (2433.3333) (1216.6667) 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 Jul 10, 2025 100.8634 12.6071 12.6071 9.0155 14.4564 13.1096 13.7094 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 Jul 10, 2025 101.0704 14.8555 14.8555 10.6215 17.7585 16.8229 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 Jul 10, 2025 100.2994 10.9281 10.9281 7.1905 11.6167 10.2979 12.1671 10.7424 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 Jul 10, 2025 10.0087 N/A N/A N/A 21.1116 10.5558 13.0804 12.2139 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIA (NBP Mustahkam Fund II) N/A Jul 10, 2025 10.0000 10.8186 10.8186 8.3950 10.6775 9.5362 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIX N/A Jul 10, 2025 10.0243 N/A N/A N/A 26.6596 13.3298 15.4646 14.1788 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) N/A Jul 10, 2025 10.0026 N/A N/A N/A 4.3557 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (U) N/A Jul 09, 2025 101.3461 11.3637 11.3637 10.9865 (1795.6151) (896.3889) (296.3512) (146.9166) N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (AB) N/A Jul 09, 2025 100.2737 11.1001 11.1001 13.2495 10.6556 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (M) N/A Jul 09, 2025 101.3505 44.7733 44.7733 325.7990 30.5505 19.7392 13.5975 11.3862 12.9822 15.5693 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (U) N/A Jul 09, 2025 100.3669 11.6192 11.6192 12.7020 12.5609 10.7663 12.5665 11.3787 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (Y) N/A Jul 09, 2025 100.3730 11.1366 11.1366 10.4390 11.1179 10.3429 12.1626 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 Jul 09, 2025 100.3829 10.9216 10.9216 11.0960 10.7724 10.7164 4.7770 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (S) N/A Jul 09, 2025 100.3717 11.7003 11.7003 12.3735 (190.5860) (90.9982) (22.2054) (6.2095) N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (X) N/A Jul 09, 2025 100.4078 10.0862 10.0862 10.8040 (27.7035) (8.5994) 5.1489 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Y) N/A Jul 09, 2025 100.2576 10.4471 10.4471 10.6215 6.2683 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (G) N/A Jul 09, 2025 100.2966 8.6343 8.6343 9.2710 (244.8104) (118.6396) (33.6587) (11.7919) (3.5398) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (K) N/A Jul 09, 2025 100.3508 11.3434 11.3434 14.9285 (78.3363) (35.0692) (3.0628) 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 Jul 09, 2025 100.3726 11.8828 11.8828 15.1840 (71.5327) (31.3207) (1.5269) N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (N) N/A Jul 07, 2025 100.0956 (24.4133) (24.4133) 12.8480 (88.5733) (37.5098) (4.8148) N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (O) N/A Jul 09, 2025 100.3435 9.7861 9.7861 10.8405 (64.5928) (24.2664) (1.2086) 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 Jul 09, 2025 100.2351 (14.0525) (14.0525) 11.0230 (67.0189) (28.1208) (2.0136) 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 Jul 10, 2025 53.5602 10.5266 10.5266 5.1830 (482.7733) 15.6987 65.9774 39.1872 31.3690 30.1612 15.7666 11.5803
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah GHP Income Multiplier Fund A+(f) 23 Jul 10, 2025 54.7887 14.4212 14.4212 36.3540 14.4175 11.5790 13.1445 10.9910 12.3408 14.5726 20.7614 23.0876
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A Jul 10, 2025 116.6700 9.7236 9.7236 9.3805 (19.0384) (13.2033) (13.4109) (10.6544) 6.5031 6.1288 15.5777 18.7815
Open-End Funds Aggressive Fixed Income (Annualized Return) Askari High Yield Scheme A(f) N/A Jul 10, 2025 104.8228 7.1540 7.1540 7.0080 7.1078 9.0447 9.9304 8.7123 9.3013 11.7241 16.9545 16.9435
Open-End Funds Aggressive Fixed Income (Annualized Return) MCB Investment Savings Plan I N/A Jul 10, 2025 100.5200 9.7893 9.7893 12.0815 9.1201 9.2138 10.1089 9.9698 11.3892 N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) Pakistan Income Enhancement Fund A+(f) N/A Jul 10, 2025 55.3522 22.4840 22.4840 (5.4020) 24.3698 16.4664 15.5186 12.3042 13.2002 17.8449 20.8739 22.2737
Open-End Funds Aggressive Fixed Income (Annualized Return) UBL Growth & Income Fund A+(f) N/A Jul 09, 2025 85.9355 12.4789 12.4789 10.0375 11.8990 9.9706 13.7163 12.3477 33.7082 33.6573 35.2193 36.3351
Open-End Funds Balanced (Absolute Return) HBL Multi Asset Fund N/A Jul 10, 2025 188.7610 1.6620 1.6620 (0.0050) 2.6972 3.0340 4.4197 8.8856 30.7573 40.4838 118.5808 139.6792
Open-End Funds Balanced (Absolute Return) NBP Balanced Fund N/A Jul 10, 2025 35.1248 4.9968 4.9968 1.1068 6.7632 6.6694 10.8192 11.5162 41.5268 54.1404 124.6089 145.5199
Open-End Funds Balanced (Absolute Return) Pakistan Capital Market Fund N/A Jul 10, 2025 25.1900 5.8403 5.8403 0.6795 7.8801 10.1640 16.9612 20.4106 43.2964 52.2576 146.3444 176.8644
Open-End Funds Balanced (Absolute Return) Unit Trust of Pakistan N/A Jul 10, 2025 342.7400 4.2587 4.2587 0.5692 5.9554 7.0823 10.0108 15.8359 36.3698 48.4709 126.8667 154.9313
Open-End Funds Asset Allocation (Absolute Return) AL Habib Asset Allocation Fund N/A Jul 10, 2025 104.7973 4.5183 4.5183 0.5522 6.1877 7.0823 9.8126 15.9818 51.8752 72.2947 201.0469 240.0358
Open-End Funds Asset Allocation (Absolute Return) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A Jul 10, 2025 65.6900 6.0029 6.0029 0.8753 8.5671 9.7227 13.4654 19.4035 41.1239 68.2200 165.7478 198.5108
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Jul 10, 2025 137.1493 0.4426 0.4426 0.0254 0.6268 1.2144 3.6578 7.0745 11.4601 17.6689 N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) N/A Jul 10, 2025 102.9600 0.2141 0.2141 0.0194 0.2044 0.3118 1.4275 N/A N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah GHP Value Fund N/A Jul 10, 2025 73.9068 5.1942 5.1942 0.7576 6.4257 7.4492 12.3667 18.6289 38.7326 53.4961 134.6817 158.2834
Open-End Funds Asset Allocation (Absolute Return) Allied Finergy Fund N/A Jul 10, 2025 13.4844 4.6284 4.6284 0.3729 5.3438 6.4858 10.2327 11.1650 45.7436 52.1255 176.7182 193.3922
Open-End Funds Asset Allocation (Absolute Return) Lakson Asset Allocation Developed Markets Fund N/A Jul 09, 2025 186.1284 0.0740 0.0740 0.0783 0.2429 0.8933 2.4834 5.1044 6.8465 11.0531 25.0051 50.0710
Open-End Funds Asset Allocation (Absolute Return) Lakson Tactical Fund N/A Jul 09, 2025 92.5802 0.9625 0.9625 0.0413 1.4592 1.9216 12.1946 15.3935 26.4567 36.9056 85.6803 103.0310
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Asset Allocation Fund N/A Jul 10, 2025 194.1502 6.4289 6.4289 0.7006 9.3671 11.9658 18.0373 22.1159 54.8548 66.5570 186.0169 214.2198
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Jul 10, 2025 264.9801 5.4083 5.4083 0.6405 7.4138 11.0685 16.3059 21.3801 41.1017 56.3302 196.9508 248.7285
Open-End Funds Asset Allocation (Absolute Return) NBP Sarmaya Izafa Fund N/A Jul 10, 2025 31.7314 6.5695 6.5695 1.4013 8.8738 8.1625 13.9984 16.0495 49.6430 64.5767 167.5368 197.5079
Open-End Funds Asset Allocation (Absolute Return) NIT Asset Allocation Fund N/A Jul 10, 2025 17.2399 3.4864 3.4864 0.4873 5.2465 5.8912 9.5465 10.4346 33.5548 40.7063 105.3548 133.7052
Open-End Funds Asset Allocation (Absolute Return) Pak Oman Advantage Asset Allocation Fund N/A Jul 10, 2025 41.8614 2.5620 2.5620 (0.1379) 3.3939 3.3527 5.8451 8.7014 41.3745 39.1266 92.6231 106.7754
Open-End Funds Asset Allocation (Absolute Return) UBL Asset Allocation Fund N/A Jul 09, 2025 275.9781 1.6280 1.6280 (0.3411) (1.3053) (0.4992) 7.7066 14.6844 32.9100 43.6692 106.9830 131.0663
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Conservative Plan) N/A Jul 09, 2025 110.8003 0.8139 0.8139 (0.0293) 1.3138 2.2306 4.3112 7.3776 16.3810 22.8815 59.1989 79.2333
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Jul 09, 2025 81.4049 3.7143 3.7143 (0.4337) 5.5945 6.4201 9.0322 13.1543 50.0131 57.5312 144.3413 167.1151
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Jul 09, 2025 99.9415 6.4246 6.4246 (0.6681) 8.5521 10.2099 12.3060 18.5771 51.2076 67.3190 165.5986 N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Jul 09, 2025 110.3085 1.5386 1.5386 (0.1206) 2.1682 2.7840 4.7719 7.8599 17.7323 25.2365 67.6169 N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Jul 09, 2025 102.0371 2.8771 2.8771 (0.2605) 4.0710 4.8051 6.6915 10.2045 27.3911 37.7281 92.2004 N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Jul 09, 2025 103.9225 3.4203 3.4203 (0.2428) 4.7501 5.7039 8.0331 11.6745 25.8537 37.3039 N/A N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah Strategic Allocation Fund Plan - I N/A Jul 09, 2025 100.4225 0.3683 0.3683 0.0070 (4.1727) (3.1308) (2.0483) 1.8098 N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return) JS Fund of Funds N/A Jul 10, 2025 133.7900 0.2848 0.2848 0.0374 0.3974 0.8707 2.5000 5.2099 20.7173 26.9469 108.9897 140.0212
Open-End Funds Index Tracker (Absolute Return) AKD Index Tracker Fund N/A Jul 10, 2025 32.6933 6.4131 6.4131 0.8909 2.8337 9.3885 15.6693 16.6591 52.5049 62.4993 155.9097 176.5539
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Cash Fund AA+(f) N/A Jul 11, 2025 10.0433 9.5484 9.5484 9.0885 12.5974 12.1290 10.4224 10.4287 11.8487 13.9094 19.3951 20.8103
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Money Market Plan I AA+(f) N/A Jul 11, 2025 10.0447 10.5054 10.5054 7.9935 10.8697 10.9147 10.5805 10.5957 11.9339 13.7362 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) AKD Islamic Daily Dividend Fund N/A Jul 11, 2025 50.0000 (19.3633) (19.3633) N/A 27.3166 18.0371 12.2206 10.3435 13.1282 17.1958 23.3203 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Fund AA+(f) N/A Jul 10, 2025 101.4759 9.4616 9.4616 9.9280 9.6263 9.7358 10.0635 9.9385 11.6170 13.5333 18.8734 20.1638
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Plan I AA+(f) N/A Jul 10, 2025 100.7599 11.0838 11.0838 8.5775 15.6974 12.7300 10.8754 10.4443 11.8826 13.8596 19.4289 20.8404
Open-End Funds Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Cash Fund AA+(f) N/A Jul 11, 2025 100.5206 9.6324 9.6324 9.1615 8.8914 9.2686 10.0918 10.3299 11.2790 13.2103 18.6874 20.1344
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Money Market Fund AA(f) N/A Jul 10, 2025 100.5895 9.4373 9.4373 8.9790 9.2394 10.0679 10.3628 10.3402 11.7913 13.8803 19.3465 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Jul 10, 2025 100.2603 9.5229 9.5229 6.9715 10.7018 10.4013 10.3332 10.0795 11.5282 13.6602 12.1086 15.1912
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Cash Management Optimizer AA+(f) N/A Jul 11, 2025 100.6350 9.9864 9.9864 9.1980 9.3172 9.6506 10.3396 10.3571 11.8279 14.0062 19.3366 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Money Market Fund AA+(f) N/A Jul 10, 2025 99.5100 9.8996 9.8996 10.7675 9.7504 9.0313 9.4377 9.4529 11.1656 13.5110 19.0697 20.5972
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Cash Fund AM2+ N/A Jul 10, 2025 503.0243 10.6434 10.6434 8.9425 10.6702 10.4135 10.4929 10.6519 11.8601 13.7400 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Money Market Fund AA(f) N/A Jul 10, 2025 506.3905 9.2710 9.2710 8.3585 9.1177 9.4572 9.9763 10.0795 11.5537 13.7732 19.3416 20.7308
Open-End Funds Shariah Compliant Money Market (Annualized Return) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) N/A Jul 10, 2025 118.1724 10.0448 10.0448 10.6580 10.2127 10.0947 10.6089 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 Jul 11, 2025 102.2855 9.6725 9.6725 9.4900 9.8331 9.6178 9.3659 9.4756 10.7601 12.8001 18.6588 20.3133
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Islamic Cash Fund AA(f) N/A Jul 11, 2025 100.5142 9.4645 9.4645 9.5630 9.5752 9.3245 9.3164 9.8138 11.5167 13.7510 19.5373 21.1898
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Money Market Fund AA+(f) N/A Jul 11, 2025 101.8298 9.8988 9.8988 8.6505 9.8672 11.6167 11.1390 10.7415 11.9044 13.8175 19.0980 20.8350
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Savings Plan I N/A Jul 09, 2025 100.9480 13.4563 13.4563 12.0815 18.1210 16.4043 11.5295 10.2222 11.3501 13.2727 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 Jul 11, 2025 104.0070 9.9937 9.9937 9.6360 9.7942 9.9146 10.2679 10.6183 11.4611 13.7831 19.1688 20.6690
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lakson Islamic Money Market Fund AA(f) N/A Jul 10, 2025 101.3543 9.3318 9.3318 9.1615 9.6506 9.9888 10.7776 10.9869 11.3550 13.3051 18.8533 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lucky Islamic Money Market Fund N/A Jul 11, 2025 100.4541 10.3222 10.3222 10.1105 10.2419 10.4086 10.6572 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 Jul 11, 2025 107.0415 9.6871 9.6871 8.1030 9.4267 9.9426 10.3161 10.1971 11.4038 13.5583 20.0663 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Cash Fund AA(f) N/A Jul 10, 2025 51.5551 9.0484 9.0484 8.7235 8.9668 9.5691 9.8177 9.8449 11.1518 13.0705 18.5014 19.7929
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Rozana Amdani Fund AA+(f) N/A Jul 10, 2025 50.0000 9.4061 9.4061 7.9570 9.9329 9.4134 9.6279 9.6950 11.1608 13.3233 18.7952 20.3255
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Daily Dividend Fund AA+(f) N/A Jul 11, 2025 10.0271 10.6215 10.6215 10.5485 10.1105 10.0485 10.2593 10.0706 11.4323 13.7890 19.2002 20.6451
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Money Market Fund AA(f) N/A Jul 11, 2025 10.2001 10.0813 10.0813 8.2490 9.5800 9.3866 10.0363 10.3510 11.7506 13.7705 19.1295 20.3861
Open-End Funds Shariah Compliant Money Market (Annualized Return) NIT Islamic Money Market Fund AAA(f) N/A Jul 11, 2025 101.5699 10.0010 10.0010 10.0010 9.7528 9.7723 10.4674 10.8920 11.9021 13.7277 19.0311 20.5698
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Oman Daily Dividend Fund AA(f) N/A Jul 11, 2025 10.0000 7.4533 7.4533 6.2050 6.3096 5.7427 6.2598 6.8314 7.7604 10.1762 14.0874 16.2754
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Asan Munafa Plan AA(f) N/A Jul 11, 2025 113.4097 9.6825 9.6825 9.7455 9.6506 7.4119 8.4534 9.2276 10.0559 12.5765 17.9779 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Cash Plan AA(f) N/A Jul 11, 2025 114.2078 9.6990 9.6990 9.8550 9.6749 9.7990 10.7225 10.6462 12.0208 14.0691 19.6075 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Daily Dividend Plan AA(f) N/A Jul 11, 2025 100.0000 10.4290 10.4290 9.2710 9.8745 8.2247 9.3501 9.8704 11.0399 13.3372 19.0850 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) 786 Islamic Money Market Fund N/A Jul 10, 2025 100.6756 10.0083 10.0083 8.8330 10.5436 9.3574 9.1643 7.9584 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Income Fund A+(f) N/A Jul 10, 2025 10.3250 10.0302 10.0302 12.7385 10.3319 9.8051 11.3276 9.3959 13.6902 14.8079 18.8297 18.3425
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Sovereign Plan I N/A Jul 10, 2025 10.0493 13.0488 13.0488 5.8035 13.8968 12.4611 11.6995 7.7743 12.5565 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) AKD Islamic Income Fund AA-(f) N/A Jul 10, 2025 51.7721 12.0961 12.0961 20.3305 (301.7382) 12.9916 13.7163 12.0539 13.1597 15.1621 8.1991 12.4461
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Income Fund N/A Jul 09, 2025 100.4589 9.6928 9.6928 10.3295 9.8939 9.2990 12.4473 10.1770 13.1446 16.2721 19.4441 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Sovereign Fund AA-(f) N/A Jul 09, 2025 102.2726 14.5311 14.5311 29.7840 10.6385 6.0627 16.6416 9.8388 11.9189 14.8977 19.0624 19.2981
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Income Fund AA(f) N/A Jul 10, 2025 102.1028 10.0266 10.0266 14.4905 9.1834 8.9693 12.4830 9.8055 11.7146 13.7762 19.3631 20.1802
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Savings Fund AA(f) N/A Jul 11, 2025 100.7057 11.2676 11.2676 18.6880 10.8794 10.7553 13.1140 10.1813 12.0067 13.8144 19.3960 20.4664
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah GHP Islamic Income Fund AA-(f) N/A Jul 10, 2025 103.7286 10.5923 10.5923 9.0520 9.3026 8.8817 12.5905 8.5872 10.8789 13.5064 18.7553 19.3942
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) N/A Jul 10, 2025 100.5535 10.4244 10.4244 6.9350 9.0301 5.3266 10.4001 6.5933 9.5583 12.7656 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) N/A Jul 10, 2025 110.3934 12.8407 12.8407 6.5335 11.7700 11.2822 15.0335 7.2469 9.7363 12.9565 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) N/A Jul 10, 2025 100.4408 10.9865 10.9865 11.4610 11.7335 10.8356 11.4123 5.6895 8.4721 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Daily Dividend Fund AA-(f) N/A Jul 10, 2025 100.0000 10.1227 10.1227 9.7090 10.1178 12.7750 10.7578 10.0468 10.9004 12.9458 18.3524 19.4535
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Government Securities Plan I AM1 N/A Jul 10, 2025 100.6998 18.0785 18.0785 7.3365 18.1356 13.2848 14.3137 6.5157 10.9426 14.8434 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Islamic Income Fund AA(f) N/A Jul 10, 2025 104.5912 10.5303 10.5303 10.2200 9.2515 9.3525 13.4417 10.8356 12.2906 15.0630 19.4447 20.2401
Open-End Funds Shariah Compliant Income (Annualized Return) Atlas Islamic Income Fund AA-(f) N/A Jul 10, 2025 516.2024 11.2274 11.2274 10.3295 10.3271 13.5135 11.9817 10.8429 12.1732 14.5118 19.4234 20.3485
Open-End Funds Shariah Compliant Income (Annualized Return) AWT Islamic Income Fund A+(f) N/A Jul 10, 2025 105.9230 11.1033 11.1033 10.8405 10.7675 10.4195 11.4444 11.1678 12.6249 14.9598 20.5568 21.8719
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Halal Amdani Fund II N/A Jul 10, 2025 100.1966 14.1209 14.1209 10.2565 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Savings Growth Fund A+(f) N/A Jul 10, 2025 105.9253 12.0633 12.0633 14.5270 9.6847 8.8330 12.7499 10.0541 11.5778 14.8691 18.3920 18.8790
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Jul 10, 2025 101.1200 12.1874 12.1874 19.6370 9.9280 7.7319 16.6696 6.6856 9.0926 12.7264 18.7154 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Jul 10, 2025 100.8408 14.4431 14.4431 27.5210 13.3639 9.4073 15.6451 7.6678 9.7907 13.4017 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan I N/A Jul 11, 2025 10.1333 13.2678 13.2678 25.2215 12.0377 8.4400 14.3887 9.8047 11.8954 13.9029 17.9850 (27.7782)
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan III N/A Jun 17, 2025 113.7570 16.9060 6.0547 6.5700 6.6868 5.9361 9.2795 10.9938 12.5851 14.3296 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) HBL Islamic Income Fund A+(f) N/A Jul 10, 2025 104.3624 10.6106 10.6106 11.5705 10.7675 10.1786 11.4557 9.6303 10.9478 12.9683 18.8165 20.6366
Open-End Funds Shariah Compliant Income (Annualized Return) JS Islamic Income Fund AA-(f) N/A Jul 10, 2025 106.8251 9.6981 9.6981 9.0885 9.0836 9.2163 9.5598 9.8844 10.7113 12.5211 17.7098 18.9495
Open-End Funds Shariah Compliant Income (Annualized Return) Lucky Islamic Income Fund AA(f) N/A Jul 10, 2025 100.3844 9.8733 9.8733 10.4025 9.9815 10.2018 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 Jul 10, 2025 50.0000 11.4026 11.4026 11.2420 10.7529 9.4815 10.4690 9.0240 10.8005 13.1565 18.8288 20.3723
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Jul 10, 2025 50.0000 8.8002 8.8002 8.9060 8.9887 8.8269 8.8002 8.7582 9.0492 10.8841 16.4849 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Jul 10, 2025 50.5169 10.0704 10.0704 9.6725 9.3124 9.8368 10.4690 7.4588 9.9756 12.7376 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Jul 11, 2025 50.6112 9.4061 9.4061 7.1540 8.5872 7.7636 7.5583 7.2905 8.0815 10.1073 16.2406 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Jul 10, 2025 50.5369 12.3480 12.3480 15.4030 11.8017 10.0034 10.0975 7.5806 9.9642 12.6397 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Islamic Income Fund A+(f) N/A Jul 10, 2025 51.9213 10.0667 10.0667 12.0085 (2.9200) 2.7399 8.2664 7.0922 9.4409 12.2820 17.9113 18.7503
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Sovereign Fund AA(f) N/A Jul 10, 2025 52.4057 9.1871 9.1871 4.1245 (2.5282) 2.5757 8.1598 4.7596 8.1298 11.6945 18.0401 19.1233
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Government Securities Plan III N/A Jul 10, 2025 10.0743 11.2676 11.2676 11.9720 9.6993 8.4850 12.3196 8.2005 10.6880 14.6483 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Income Fund A+(f) N/A Jul 10, 2025 10.1602 9.1469 9.1469 9.7090 7.9521 8.2149 10.4564 9.1019 10.9992 13.5142 18.5311 19.6408
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Mahana Amdani Fund A+(f) N/A Jul 10, 2025 10.1515 11.0705 11.0705 12.5925 5.6453 7.1723 10.1977 9.6078 11.2416 13.6216 18.6193 19.6752
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Savings Fund AA-(f) N/A Jul 11, 2025 9.6244 9.4681 9.4681 9.4900 9.4924 9.9183 9.9418 10.1186 11.3553 13.3976 18.3470 18.9813
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Riba Free Savings Fund A+(f) N/A Jul 10, 2025 10.3735 9.0301 9.0301 9.1615 8.5434 9.1992 9.7378 10.1446 11.4994 13.4399 18.4674 19.1233
Open-End Funds Shariah Compliant Income (Annualized Return) NIT Islamic Income Fund AA-(f) N/A Jul 10, 2025 9.7061 10.2565 10.2565 11.6435 11.2590 10.2967 10.8158 10.6610 11.7757 13.6993 19.0706 20.4073
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Oman Advantage Islamic Income Fund A+(f) N/A Jul 10, 2025 53.6483 9.1871 9.1871 12.9210 8.7454 8.0726 9.0054 6.6493 8.4261 10.6978 17.1649 19.8287
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Income Plan AA-(f) N/A Jul 10, 2025 117.0811 13.4320 13.4320 18.6150 9.6360 10.2772 14.4840 11.9789 13.5111 16.1463 21.1488 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Khalis Bachat Plan A(f) N/A Jul 10, 2025 114.7890 10.4171 10.4171 10.8405 8.4631 8.0994 9.6048 8.8500 10.4233 13.4524 19.1009 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Monthly Income Plan A+(f) N/A Jul 10, 2025 103.8976 10.6799 10.6799 12.1180 8.9644 10.0351 11.4594 10.2987 12.5300 15.0287 20.4521 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) 786 Smart Fund AA-(f) N/A Jul 10, 2025 84.2639 8.6505 8.6505 8.6505 8.6164 8.8780 9.2012 10.2253 11.7679 38.1907 20.0573 21.5906
Open-End Funds Shariah Compliant Equity (Absolute Return) ABL Islamic Stock Fund N/A Jul 10, 2025 27.6645 3.3584 3.3584 0.2232 5.0727 4.1244 6.7159 8.7366 47.5153 53.7146 155.8398 181.2444
Open-End Funds Shariah Compliant Equity (Absolute Return) AKD Islamic Stock Fund N/A Jul 10, 2025 91.6314 2.6669 2.6669 0.4338 3.1894 3.9976 12.8626 12.0616 48.2536 53.2048 146.1073 136.2346
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Energy Fund N/A Jul 09, 2025 272.5507 0.8084 0.8084 (0.8346) (1.6039) (1.6525) 0.8013 0.4402 46.9124 65.1615 187.4224 212.8797
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Shariah Stock Fund N/A Jul 09, 2025 399.0400 2.0119 2.0119 (0.5136) 1.4118 2.9514 7.2339 11.1978 53.1561 61.5675 174.8373 192.4760
Open-End Funds Shariah Compliant Equity (Absolute Return) AL Habib Islamic Stock Fund N/A Jul 10, 2025 152.4052 4.2958 4.2958 0.4109 6.5180 7.6542 9.3125 18.1703 58.1523 71.1075 227.0537 260.9196
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Meezan Mutual Fund N/A Jul 10, 2025 41.1906 3.2817 3.2817 0.4784 5.2061 6.7022 10.7209 15.5075 57.8786 69.5681 172.6987 197.6796
Open-End Funds Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Stock Fund N/A Jul 10, 2025 60.0896 3.5210 3.5210 0.4401 4.9441 6.5475 7.6489 9.1346 46.5561 53.1808 173.4195 202.8454
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Islamic Stock Fund N/A Jul 10, 2025 25.0100 4.1216 4.1216 0.3612 7.1551 9.5915 15.7489 20.9554 52.4211 66.6391 189.6785 222.5818
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Jul 10, 2025 162.8943 3.6354 3.6354 0.3579 5.7852 10.0184 14.7921 17.9770 35.0420 41.9855 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Atlas Islamic Stock Fund N/A Jul 10, 2025 1,315.5199 3.5508 3.5508 0.5340 5.5565 7.1644 9.9085 13.6678 51.2367 62.1658 178.5687 200.7380
Open-End Funds Shariah Compliant Equity (Absolute Return) AWT Islamic Stock Fund N/A Jul 10, 2025 156.3779 4.0427 4.0427 0.4360 6.5169 7.4416 9.8233 12.2994 52.2549 61.4370 156.9195 180.5338
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund N/A Jul 10, 2025 99.3807 3.7190 3.7190 0.2864 5.7200 6.1414 5.9696 10.8012 41.9422 54.5696 140.7230 135.9580
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund II N/A Jul 10, 2025 104.9591 3.8941 3.8941 0.4921 5.8141 6.1025 10.1191 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Equity Fund N/A Jul 10, 2025 164.2901 3.4008 3.4008 0.7000 3.6216 4.1057 4.1519 4.2194 41.1448 43.3511 138.5003 139.3431
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Stock Fund N/A Jul 10, 2025 211.5094 1.8866 1.8866 (0.1196) 3.5385 4.3962 5.1222 8.8570 45.4975 56.1939 147.5595 137.0400
Open-End Funds Shariah Compliant Equity (Absolute Return) JS Islamic Fund N/A Jul 10, 2025 222.9900 2.4441 2.4441 0.4822 4.8618 6.2191 5.9178 7.9180 48.1001 56.9840 147.3677 165.5479
Open-End Funds Shariah Compliant Equity (Absolute Return) Lucky Islamic Stock Fund N/A Jul 10, 2025 110.5300 2.9527 2.9527 0.3086 4.8970 6.3095 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 Jul 10, 2025 50.2546 1.5482 1.5482 (0.2618) 1.7065 1.2485 3.8959 1.3237 44.6969 55.3749 168.4832 186.0415
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Islamic Fund N/A Jul 10, 2025 133.6287 3.5835 3.5835 0.6113 5.4413 6.7874 9.9997 13.5000 53.6738 63.3380 160.5783 179.2269
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Energy Fund N/A Jul 10, 2025 17.9650 1.0735 1.0735 (0.3633) 1.8462 2.5771 2.3373 1.2644 48.4587 62.9970 181.1470 216.7033
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Stock Fund N/A Jul 10, 2025 19.9293 4.1227 4.1227 0.9124 6.3972 8.3406 9.8846 12.4955 56.8459 69.5656 169.1214 192.8975
Open-End Funds Shariah Compliant Equity (Absolute Return) NIT Islamic Equity Fund N/A Jul 10, 2025 16.1800 2.9262 2.9262 0.3722 4.8607 5.6210 7.5770 6.2874 42.0451 47.0031 141.9127 159.6226
Open-End Funds Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Stock Fund N/A Jul 10, 2025 226.2216 2.6720 2.6720 0.2527 5.0993 7.0128 10.0105 7.3518 30.0228 28.8662 105.2409 N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Term Plan I (M) N/A Jul 09, 2025 100.2664 10.8040 10.8040 6.9715 9.6214 8.7491 8.8792 9.8351 10.6049 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XVII) N/A Jul 10, 2025 100.3519 12.8188 12.8188 7.4095 10.3271 10.2723 10.9042 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XX) N/A Jul 10, 2025 100.3416 12.4684 12.4684 7.4095 10.2881 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) N/A Jul 10, 2025 116.5683 15.9432 15.9432 22.4475 15.5514 10.4244 15.4914 10.8277 13.0085 15.6844 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 25, 2025 102.7447 11.0090 10.9120 10.4390 10.9086 11.0096 11.1313 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 Jul 10, 2025 100.4217 10.9719 10.9719 10.9135 10.9962 11.0400 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 Jul 10, 2025 101.3429 10.9208 10.9208 10.9135 10.9232 10.9634 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VIII) N/A Jul 10, 2025 100.7958 10.5047 10.5047 10.5120 10.5193 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 Jul 10, 2025 100.3171 10.5193 10.5193 10.4755 10.5315 9.8647 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 Jul 09, 2025 50.6534 47.0566 47.0566 43.0700 (68.6127) (29.5249) (2.1900) 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 Jul 09, 2025 50.3131 10.9987 10.9987 6.9715 (3.3337) 2.9042 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXI N/A Jul 09, 2025 50.0863 10.4998 10.4998 10.5120 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A Jul 09, 2025 102.4219 1.8557 1.8557 (0.0752) 3.0672 3.5856 5.0920 14.1430 20.2224 24.9963 58.4706 75.0528
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Jul 09, 2025 101.6423 25.9028 25.9028 30.8060 20.1188 12.7568 13.8148 10.6077 25.2158 24.8783 26.7538 27.1574
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Plan I N/A Jul 09, 2025 100.3249 13.1765 13.1765 13.2860 9.3659 418.5078 149.4841 81.4264 61.9108 54.1693 42.8397 35.7418
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) N/A Jul 10, 2025 100.7447 10.2419 10.2419 13.0305 9.9207 8.7016 10.4974 8.4763 10.1708 13.5219 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Plan II N/A Jul 10, 2025 100.4065 10.4974 10.4974 10.5485 10.6945 9.8246 9.7244 10.4116 12.9659 N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return) Meezan Balanced Fund N/A Jul 10, 2025 24.3193 2.1485 2.1485 0.3673 (2.0840) (1.2899) 1.6680 5.0201 23.5931 31.6663 81.8025 99.1523
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) ABL Islamic Asset Allocation Fund N/A Jul 10, 2025 9.9601 0.0231 0.0231 N/A 0.0451 0.1944 0.8386 (4.1137) (0.5365) 5.1979 28.0511 47.4972
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Al Ameen Islamic Asset Allocation Fund N/A Jul 09, 2025 194.7634 0.9798 0.9798 (0.1894) (5.4506) (4.7923) (1.5820) 0.8452 17.6178 23.8354 69.1169 88.1481
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alfalah GHP Islamic Value Fund N/A Jul 10, 2025 129.3330 0.3355 0.3355 0.0372 0.5660 0.9179 3.4681 5.5579 9.5184 15.6079 43.6614 69.1803
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alhamra Islamic Asset Allocation Fund N/A Jul 10, 2025 182.9339 4.7742 4.7742 0.5282 7.5579 10.1489 17.0293 24.6945 52.7629 64.9028 175.9742 208.1062
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund N/A Jul 10, 2025 90.2438 0.3445 0.3445 0.0607 0.4936 1.3075 3.8301 6.5709 11.1021 18.9634 45.5067 67.9468
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund II N/A Jul 10, 2025 105.1666 3.9494 3.9494 1.0894 4.8042 3.4341 (0.0761) 9.3980 28.6178 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund N/A Jul 10, 2025 257.1134 1.5234 1.5234 (0.0358) 2.1723 1.9752 3.1696 6.3720 39.2304 49.3488 146.3148 150.0927
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Lakson Islamic Tactical Fund N/A Jul 09, 2025 86.4954 0.5291 0.5291 (0.0811) 1.0132 0.9795 2.6806 5.5163 14.5888 20.7659 64.1566 86.8909
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Asset Allocation Fund N/A Jul 10, 2025 97.7141 2.8336 2.8336 0.4260 3.5284 4.2249 9.0099 15.9412 50.2642 59.6591 138.6769 159.1716
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Jul 10, 2025 69.8837 3.0481 3.0481 0.2847 5.2030 7.6498 12.5221 14.7924 46.5316 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) NBP Islamic Sarmaya Izafa Fund N/A Jul 10, 2025 28.8214 3.5538 3.5538 1.0735 5.5401 7.2274 8.7542 7.3642 42.1515 53.1969 136.6155 163.8033
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Oman Islamic Asset Allocation Fund N/A Jul 10, 2025 40.8468 2.8483 2.8483 (0.1918) 3.6642 3.4294 3.9387 6.4803 35.6587 35.0309 75.2781 82.3617
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Jul 10, 2025 119.3129 0.4477 0.4477 0.0501 0.5456 1.0667 3.7835 6.4346 10.3505 17.9007 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Jul 10, 2025 117.0419 0.3868 0.3868 0.0360 0.5496 1.0490 3.8783 5.9287 9.8161 16.1483 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Jul 10, 2025 145.3594 1.2645 1.2645 0.1837 2.8175 0.2509 4.8536 2.2713 33.5744 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 Jul 09, 2025 87.5989 3.5917 3.5917 (0.3816) 5.8419 6.2858 7.4131 11.0103 39.7534 40.0674 112.3514 133.9678
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Jul 09, 2025 116.0537 0.2176 0.2176 0.0396 0.3650 0.9166 2.5052 4.9392 8.4623 13.3251 37.7527 53.7161
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 Jul 09, 2025 91.8334 1.0027 1.0027 (0.1445) 1.5048 2.0023 2.6592 6.5351 42.0431 46.0205 126.0978 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Jul 09, 2025 102.2640 0.9545 0.9545 (0.0762) 6.8908 1.4971 3.3721 5.5216 14.8500 20.7068 54.1421 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Jul 09, 2025 106.1933 1.7098 1.7098 (0.1943) 6.9760 3.0871 4.4581 7.7423 25.1785 30.4937 75.5394 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah KTrade Islamic Plan VII N/A Jul 09, 2025 125.0458 0.0240 0.0240 0.0048 0.1122 0.8535 2.1667 4.0751 7.4492 10.8969 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alhamra Smart Portfolio N/A Jul 10, 2025 155.1046 1.2015 1.2015 0.1080 1.8453 2.6994 5.9957 8.4945 17.8312 24.9258 63.2024 85.4057
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Jul 10, 2025 1,197.7365 2.8812 2.8812 0.4367 4.6122 5.8380 8.3727 11.1473 40.0129 48.8244 128.0957 151.9629
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Jul 10, 2025 821.7649 1.4787 1.4787 0.2336 2.4922 3.2030 5.2456 7.8476 22.3136 28.7952 67.0656 98.5180
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Jul 10, 2025 1,040.3305 2.3990 2.3990 0.3680 3.8969 5.0306 7.4065 10.1899 33.3188 41.2397 101.8189 129.1167
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A Jul 09, 2025 100.3811 0.2851 0.2851 0.0271 0.4751 0.9574 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Jul 08, 2025 100.2804 0.1977 0.1977 0.0244 0.3826 0.7727 2.2050 3.7708 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A Jul 08, 2025 100.2789 0.1967 0.1967 0.0243 0.3793 0.7544 2.1012 3.6736 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) N/A Jul 08, 2025 103.6646 0.1994 0.1994 0.0244 0.3835 0.7663 2.1695 3.6646 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Aggressive) N/A Jul 09, 2025 153.1723 2.2281 2.2281 (0.3129) 3.7090 4.6727 6.8973 10.2600 40.5229 48.5296 121.3880 137.7216
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Conservative) N/A Jul 09, 2025 111.0476 0.8904 0.8904 (0.0906) 1.4910 2.1591 3.8441 5.6421 17.2811 23.8084 61.6072 81.6110
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (MAAP I) N/A Jul 09, 2025 122.8180 1.9533 1.9533 (0.3562) 3.3454 4.1412 7.5146 13.4201 38.6810 47.3498 114.3304 131.5291
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Moderate) N/A Jul 09, 2025 126.9630 1.5398 1.5398 (0.2074) 2.5725 3.4305 5.3982 7.9128 28.8687 36.5239 93.7905 112.6826
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Jul 09, 2025 50.9443 0.1614 0.1614 0.0220 0.2715 0.6689 2.0114 3.2616 7.3189 10.4482 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP I) N/A Jul 09, 2025 82.0413 1.9300 1.9300 (0.3496) 3.3064 4.0822 7.3052 12.3525 39.5194 50.5414 117.8662 135.1473
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP II) N/A Jul 09, 2025 69.6517 1.9786 1.9786 (0.3770) 3.4042 4.1832 7.1801 12.9836 40.8237 49.5357 119.0145 136.0377
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP III) N/A Jul 09, 2025 77.4988 1.9295 1.9295 (0.3483) 3.2982 4.0839 7.3093 12.5756 38.3912 47.8644 113.5488 130.5749
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP IV) N/A Jul 09, 2025 81.4567 1.9065 1.9065 (0.3449) 3.2654 4.0435 7.3296 12.4021 37.4473 46.3709 111.0807 126.6411
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP V) N/A Jul 09, 2025 91.6936 1.9601 1.9601 (0.3568) 3.3594 4.1237 7.5217 13.3450 37.4189 45.3210 107.0370 121.7935
Open-End Funds Shariah Compliant Index Tracker (Absolute Return) KSE Meezan Index Fund N/A Jul 10, 2025 144.7059 3.6442 3.6442 0.4768 5.3027 5.7685 8.7143 7.5613 45.8127 47.9682 140.4061 165.3696
Open-End Funds Shariah Compliant Commodities (Absolute Return) Meezan Gold Fund N/A Jul 09, 2025 231.0987 0.2327 0.2327 0.2902 (1.1740) (3.0225) 3.6381 19.8094 21.9627 43.2776 56.6529 136.0991
Dedicated Equity Funds Dedicated Equity (Absolute Return) Alfalah GHP Dedicated Equity Fund N/A Jul 10, 2025 169.6416 7.4920 7.4920 0.9276 13.2663 14.8077 18.6263 24.1418 61.3077 81.9093 522.7962 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) ABL Islamic Dedicated Stock Fund N/A Jul 10, 2025 15.0607 4.3498 4.3498 0.1683 6.7504 7.5014 9.9982 13.0733 49.8473 55.1846 151.1215 177.1736
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Alfalah GHP Islamic Dedicated Equity Fund N/A Jul 10, 2025 99.2700 3.9692 3.9692 0.3402 5.5763 6.5198 8.3858 10.4054 48.2321 54.5785 163.5748 183.4312
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Atlas Islamic Dedicated Stock Fund N/A Jul 10, 2025 1,344.6512 3.5161 3.5161 0.5248 5.5485 7.0825 9.8698 12.9304 50.3404 60.5799 171.7015 191.8273
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Meezan Dedicated Equity Fund N/A Jul 10, 2025 78.7137 3.2561 3.2561 0.5856 5.1061 6.2912 10.9522 17.7251 58.4538 69.7120 174.0234 198.5970
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) ABL Pension Fund N/A Jul 10, 2025 262.1181 9.3951 9.3951 7.5555 9.1591 9.0484 10.3254 9.9077 11.7859 13.8646 19.9129 20.7627
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) AL Habib Pension Fund N/A Jul 10, 2025 165.4468 9.9025 9.9025 7.7015 10.4122 9.7297 10.2484 10.1255 12.0776 14.6042 20.3154 21.5776
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah GHP Pension Fund N/A Jul 10, 2025 234.1352 7.6322 7.6322 7.1905 7.4752 8.2782 10.2451 10.0691 11.6689 13.8446 19.6629 21.1956
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Jul 10, 2025 169.2835 8.1432 8.1432 8.5045 8.6992 10.8600 13.3655 12.0207 12.9351 15.0214 19.2469 20.0623
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Atlas Pension Fund N/A Jul 10, 2025 559.1900 10.8661 10.8661 7.8475 10.3125 9.8258 11.4087 11.4105 13.2395 15.5327 20.9542 22.4573
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) HBL Pension Fund N/A Jul 10, 2025 340.8856 9.7382 9.7382 8.7235 9.7212 9.2564 10.4264 10.0813 12.6228 14.5642 19.7065 21.5310
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) JS Pension Savings Fund N/A Jul 10, 2025 454.8269 9.1980 9.1980 8.2855 11.1398 10.3173 11.0745 10.5984 12.1677 14.5244 20.1439 21.5756
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NAFA Pension Fund N/A Jul 10, 2025 313.0324 9.1980 9.1980 7.3365 9.3148 10.3709 10.7156 10.4491 12.0923 14.4446 19.8020 21.5638
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NIT Pension Fund N/A Jul 10, 2025 26.7551 9.9171 9.9171 7.3730 10.1008 9.5837 10.4678 10.6931 12.3371 14.5407 18.6750 21.3370
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Pakistan Pension Fund N/A Jul 10, 2025 511.0900 9.3805 9.3805 6.4240 9.7041 9.0654 10.3847 10.2932 12.3208 14.6019 20.2452 21.8236
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) UBL Retirement Saving Fund N/A Jul 09, 2025 394.1851 9.8063 9.8063 10.4025 10.0424 9.2248 9.8286 9.9872 11.6131 13.9098 19.3273 20.7045
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) ABL Pension Fund N/A Jul 10, 2025 342.8914 11.1106 11.1106 8.3585 12.4927 11.3673 12.6943 10.7136 11.7243 17.6920 22.2338 23.4162
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) AL Habib Pension Fund N/A Jul 10, 2025 169.7747 10.6726 10.6726 7.8475 11.1447 9.9876 11.4736 10.5968 14.1374 16.7379 21.8626 23.0172
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah GHP Pension Fund N/A Jul 10, 2025 232.1625 15.9688 15.9688 (18.2135) 17.0796 16.0551 19.0392 15.8674 16.7006 18.9996 21.0470 20.0656
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Jul 10, 2025 163.7659 (0.8614) (0.8614) (0.0365) 2.8105 7.1905 9.7354 9.0490 10.6122 13.4764 17.9509 19.2123
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Atlas Pension Fund N/A Jul 10, 2025 603.7600 11.8260 11.8260 6.6430 12.7628 11.7396 12.3484 11.8144 13.7336 17.5637 22.2322 22.6154
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) HBL Pension Fund N/A Jul 10, 2025 407.4369 15.5636 15.5636 1.8980 16.3058 14.0854 13.9621 12.0991 13.9642 19.1018 22.6950 23.8387
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) JS Pension Savings Fund N/A Jul 10, 2025 564.3478 8.0337 8.0337 7.4095 45.0167 27.2181 17.8144 13.0183 13.8355 17.3963 21.5905 22.6819
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NAFA Pension Fund N/A Jul 10, 2025 366.4427 14.7168 14.7168 0.0365 17.1161 16.0138 15.1284 12.8867 13.8961 16.7036 21.3588 22.3919
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NIT Pension Fund N/A Jul 10, 2025 27.3976 13.7605 13.7605 7.3365 14.7703 12.3808 12.2279 11.6340 13.1309 16.8949 20.3242 19.6510
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Pakistan Pension Fund N/A Jul 10, 2025 600.5500 15.9943 15.9943 (7.8840) 17.0966 12.9612 14.7099 12.2488 14.0775 19.4221 23.2932 24.2320
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) UBL Retirement Saving Fund N/A Jul 09, 2025 513.4698 19.4504 19.4504 18.1040 19.5421 13.2507 14.1973 12.8492 13.6787 17.7473 21.8958 22.3463
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) NIT Pension Fund N/A Jul 02, 2025 40.3074 1.3699 1.3699 0.4285 (0.4165) (0.1531) 7.6457 23.0411 25.7214 43.2729 88.6777 121.3415
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) UBL Retirement Saving Fund N/A Jul 08, 2025 339.0600 0.0797 0.0797 (0.8249) (1.4504) 0.2128 6.8983 20.2468 24.1251 38.1044 86.3069 119.6269
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) ABL Pension Fund N/A Jul 10, 2025 498.8810 6.0016 6.0016 0.8746 7.9513 8.7005 13.7720 16.0639 54.4672 69.3301 205.9161 234.0796
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) AL Habib Pension Fund N/A Jul 10, 2025 420.0794 7.1036 7.1036 0.7956 9.5684 10.8627 14.4828 20.7457 64.9559 84.6983 272.4452 318.3529
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah GHP Pension Fund N/A Jul 10, 2025 267.1239 6.8623 6.8623 1.2690 8.5961 9.6516 12.2797 16.9614 52.8130 67.5665 212.3518 249.6157
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Jul 10, 2025 238.6163 (0.6441) (0.6441) (0.0645) (0.6664) (0.7334) (0.9768) (3.2846) 23.1827 36.0643 139.0748 159.3867
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Atlas Pension Fund N/A Jul 10, 2025 1,890.5500 6.6547 6.6547 1.1736 9.3360 11.0149 16.0901 18.1387 55.1806 71.2455 212.5703 246.1595
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) HBL Pension Fund N/A Jul 10, 2025 834.3621 2.9945 2.9945 0.3891 4.7396 4.9081 6.2792 12.1659 47.9940 60.1099 155.8921 163.6284
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) JS Pension Savings Fund N/A Jul 10, 2025 1,377.7708 5.6706 5.6706 0.8557 7.8358 8.1808 9.5335 16.2684 54.6573 74.9344 200.0111 228.1266
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NAFA Pension Fund N/A Jul 10, 2025 1,109.5542 6.8777 6.8777 1.3234 9.5122 12.0993 18.4727 20.2054 64.7993 84.9304 213.5924 244.1455
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NIT Pension Fund N/A Jul 10, 2025 26.4172 6.3015 6.3015 0.6239 8.2854 10.0437 16.0752 16.3307 51.0357 59.0756 179.3520 208.6194
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Pakistan Pension Fund N/A Jul 10, 2025 1,794.0400 7.2157 7.2157 0.8789 9.7950 12.4135 21.5170 27.4448 65.4561 81.8868 230.2603 271.7909
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) UBL Retirement Saving Fund N/A Jul 09, 2025 2,700.3180 4.7066 4.7066 (0.3604) 8.2887 9.1021 18.0070 23.7902 65.2615 84.9780 235.8638 269.2899
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) ABL Islamic Pension Fund N/A Jul 10, 2025 214.2495 10.1945 10.1945 12.0450 10.1251 10.0837 10.0124 10.1525 11.3607 13.3499 17.6240 17.5604
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Jul 09, 2025 337.3259 8.8614 8.8614 11.0230 8.9741 8.9084 9.6733 8.4871 11.8511 14.6099 19.3544 20.3549
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Pension Fund N/A Jul 10, 2025 154.6429 11.6216 11.6216 15.5490 12.8480 9.8295 10.2245 9.2676 9.9253 12.0623 18.3490 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Jul 10, 2025 205.2818 10.8734 10.8734 16.2790 9.7747 9.1274 11.4821 10.4972 11.7427 13.9297 18.7722 19.1584
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Pension Fund N/A Jul 10, 2025 395.2000 9.9098 9.9098 7.3730 9.4584 9.2126 11.9700 12.0170 13.9014 17.1900 21.4829 22.1684
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Atlas Pension Islamic Fund N/A Jul 10, 2025 467.8900 9.6214 9.6214 8.5775 8.6627 8.0361 9.7277 8.5171 10.8928 13.3372 19.0898 20.4323
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AWT Islamic Pension Fund N/A Jul 10, 2025 102.7361 8.1979 8.1979 6.3510 5.9519 7.8950 10.6852 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 Jul 10, 2025 173.0728 11.1654 11.1654 13.5415 11.0790 9.1080 12.7515 10.5517 12.7735 15.6544 20.6031 21.3660
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) HBL Islamic Pension Fund N/A Jul 10, 2025 297.2308 7.8256 7.8256 10.2200 12.6947 11.0473 10.3940 8.9413 10.9810 13.9282 19.2957 20.6920
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) JS Islamic Pension Savings Fund N/A Jul 10, 2025 389.1273 8.4607 8.4607 8.9060 8.3293 8.6213 9.0646 9.6845 15.1221 16.0667 20.7350 21.3294
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A Jul 03, 2025 10.1247 8.8938 8.8938 12.2640 8.9011 9.9341 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 Jul 10, 2025 480.0046 10.2419 10.2419 10.5485 10.3952 9.6689 11.5275 10.0503 12.3096 15.1372 20.2733 21.0761
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NAFA Islamic Pension Fund N/A Jul 10, 2025 279.3521 9.8623 9.8623 8.6140 9.8745 11.2846 11.3572 9.3428 10.7894 13.3802 18.8476 20.1108
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NIT Islamic Pension Fund N/A Jul 10, 2025 23.6972 7.6723 7.6723 7.7015 6.2391 7.7295 8.9737 9.5364 10.7739 12.6496 18.3527 19.6788
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Pak Qatar Islamic Pension Fund N/A Jul 10, 2025 152.6806 29.5833 29.5833 218.2335 22.5083 16.6890 12.7393 10.1320 11.3157 16.0495 19.8600 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) ABL Islamic Pension Fund N/A Jul 10, 2025 212.4341 11.3917 11.3917 14.1255 11.5243 11.4999 12.4944 9.6764 11.2943 12.0830 16.9264 16.1531
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Jul 09, 2025 347.5626 11.3272 11.3272 13.7970 10.8356 9.7260 11.8698 9.4063 11.2347 13.9586 19.3146 20.0890
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AL Habib Islamic Pension Fund N/A Jul 10, 2025 157.2817 10.8807 10.8807 14.4540 10.6945 9.2929 10.8235 8.3398 9.9819 12.0323 19.0039 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Jul 10, 2025 199.9281 14.8555 14.8555 23.1775 12.3784 9.7200 15.9043 12.9938 13.9311 17.2793 18.2204 17.3878
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alhamra Islamic Pension Fund N/A Jul 10, 2025 434.2200 11.1289 11.1289 11.7895 8.0957 9.2321 12.8744 15.1197 16.2676 19.1733 21.7411 21.7952
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Atlas Pension Islamic Fund N/A Jul 10, 2025 441.9300 11.1836 11.1836 11.5705 10.6191 9.9365 11.6301 10.7099 12.3961 14.8347 19.8836 20.4373
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AWT Islamic Pension Fund N/A Jul 10, 2025 102.6442 7.7198 7.7198 6.6065 6.0420 7.8341 10.3457 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 Jul 10, 2025 169.5317 12.8298 12.8298 14.6730 14.1620 8.2064 15.0891 10.4518 12.8831 15.3752 19.6229 20.3277
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) HBL Islamic Pension Fund N/A Jul 10, 2025 313.5720 11.0595 11.0595 20.2940 11.3734 10.2942 14.2066 11.7112 13.5669 16.8593 21.0587 22.1699
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) JS Islamic Pension Savings Fund N/A Jul 10, 2025 417.6894 8.0373 8.0373 7.7745 99.0099 53.4944 23.4873 16.3749 14.9257 15.8653 19.6312 18.9733
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A Jul 03, 2025 10.1590 16.4250 16.4250 30.2220 13.3663 14.2119 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 Jul 10, 2025 483.0240 10.1397 10.1397 14.0160 2.7983 6.1515 10.4451 9.5638 11.8003 14.0544 18.9397 19.3490
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NAFA Islamic Pension Fund N/A Jul 10, 2025 274.4537 9.9718 9.9718 10.9500 10.7432 11.4026 11.6467 9.5482 11.2667 13.8012 19.0555 20.0612
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NIT Islamic Pension Fund N/A Jul 10, 2025 23.8920 8.6213 8.6213 8.5410 4.3557 6.4605 8.8014 9.9872 11.4446 13.7140 19.5538 20.2570
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Pak Qatar Islamic Pension Fund N/A Jul 10, 2025 154.4544 9.1871 9.1871 9.5630 10.5266 8.5836 17.2787 15.1005 14.1827 16.6115 20.4499 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Meezan Tahaffuz Pension Fund N/A Jul 09, 2025 431.0733 0.2241 0.2241 0.2876 (1.1892) (3.0496) 3.0326 18.3635 19.9062 40.1997 53.2612 124.2878
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) ABL Islamic Pension Fund N/A Jul 10, 2025 484.8125 3.4409 3.4409 0.0781 5.2461 5.6105 8.7854 13.0259 51.6901 59.4997 167.1449 197.1064
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Retirement Savings Fund N/A Jul 09, 2025 2,277.2235 2.0392 2.0392 (0.3384) 5.0954 6.4273 12.6516 19.0716 65.8370 76.8139 198.2565 223.6237
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AL Habib Islamic Pension Fund N/A Jul 10, 2025 396.0035 3.7037 3.7037 0.3144 5.8636 7.5258 9.2806 16.9941 60.4238 74.0989 243.8862 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Pension Fund N/A Jul 10, 2025 268.8933 4.0439 4.0439 0.4355 6.0097 7.4760 10.6090 16.2118 57.9418 66.9013 201.1238 229.7694
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alhamra Islamic Pension Fund N/A Jul 10, 2025 1,735.3700 4.4064 4.4064 0.4707 7.2315 9.9672 16.8112 23.7182 55.6749 68.3191 195.8353 232.2681
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Atlas Pension Islamic Fund N/A Jul 10, 2025 2,160.0200 3.5231 3.5231 0.5105 5.5723 7.3462 10.6290 15.5332 54.1704 66.9878 193.5967 222.9598
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AWT Islamic Pension Fund N/A Jul 10, 2025 107.5431 3.5861 3.5861 0.3376 5.7487 6.5454 7.4611 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 Jul 10, 2025 286.3564 3.2264 3.2264 0.2047 5.3830 6.5945 8.6783 15.9770 50.5446 63.9126 180.7072 196.3036
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) HBL Islamic Pension Fund N/A Jul 10, 2025 947.4803 1.5271 1.5271 (0.0411) 3.1327 3.2679 4.5383 10.4082 54.7963 65.2868 166.3363 166.0356
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) JS Islamic Pension Savings Fund N/A Jul 10, 2025 1,637.8264 2.3473 2.3473 0.4649 4.5307 4.9652 4.8266 8.1288 44.9974 56.1669 153.9502 176.1049
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Mahaana IGI Islamic Retirement Fund N/A Jul 03, 2025 10.3935 3.7213 3.7213 2.0061 4.8228 3.6076 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 Jul 10, 2025 1,473.7083 3.2213 3.2213 0.5106 5.1254 6.6938 11.0798 17.0566 58.0488 70.2874 177.3159 204.9085
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NAFA Islamic Pension Fund N/A Jul 10, 2025 976.4610 4.4231 4.4231 1.0688 6.7092 9.4801 13.1520 14.8441 58.5073 74.8031 179.5474 205.6696
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NIT Islamic Pension Fund N/A Jul 10, 2025 25.7657 3.4775 3.4775 0.4248 5.2641 6.5575 9.4206 9.8095 47.6663 53.4833 149.3463 171.9163
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Pension Fund N/A Jul 10, 2025 253.0323 3.4156 3.4156 0.7057 5.8726 7.6631 13.5959 13.8783 48.4127 52.3034 132.1546 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) Alfalah Consumer Index Exchange Traded Fund N/A Jul 10, 2025 15.9200 3.5111 3.5111 0.3151 5.5003 5.6350 9.2607 17.9829 57.1985 55.7197 137.1838 130.1266
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) JS Momentum Factor Exchange Traded Fund N/A Jul 11, 2025 10.5923 1.0176 1.0176 0.7351 1.4384 1.9251 5.9265 3.7341 48.9660 58.6851 268.0464 265.1578
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NBP Pakistan Growth Exchange Traded Fund N/A Jul 11, 2025 23.1736 6.4059 6.4059 0.6786 8.5750 10.4709 17.1002 18.4800 51.9129 64.4473 182.4001 225.2563
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NIT Pakistan Gateway Exchange Traded Fund N/A Jul 11, 2025 28.0098 7.0130 7.0130 0.8592 9.5515 11.3682 18.5091 21.7179 58.3281 71.9728 207.3921 266.8579
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) UBL Pakistan Enterprise Exchange Traded Fund N/A Jul 10, 2025 29.1184 2.9130 2.9130 (0.5984) 5.1373 6.1367 14.8813 23.5731 54.5735 65.7931 199.0862 257.3438
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return) HBL Total Treasury Exchange Traded Fund N/A Jul 11, 2025 103.5371 10.8004 10.8004 8.6140 11.6070 10.6312 12.1269 11.0372 13.4009 17.0110 659.0983 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Mahaana Islamic Index Exchange Traded Fund N/A Jul 10, 2025 13.8700 3.9730 3.9730 0.7262 5.6359 511.2067 517.2582 542.2708 704.0810 711.7589 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Meezan Pakistan ETF N/A Jul 10, 2025 15.8479 1.6914 1.6914 0.3730 3.4458 2.3968 4.8639 1.0403 32.9342 32.2773 128.1492 150.7730
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOKP Pension Fund N/A Jul 10, 2025 119.3857 10.9610 10.9610 9.1615 12.0937 11.2530 11.7635 11.3549 12.4915 14.6524 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) AL Habib GOKP Pension Fund N/A Jul 10, 2025 127.3291 10.4500 10.4500 8.2490 10.9135 9.4596 10.4151 10.6053 12.1308 14.5751 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Alfalah KPK Employee Pension Fund N/A Jul 10, 2025 127.1903 9.4645 9.4645 6.6795 10.3587 14.1231 12.6075 11.1491 12.1637 13.7872 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) HBL KPK Pension Fund N/A Jul 10, 2025 126.9369 10.7712 10.7712 7.9570 10.3173 9.8222 9.8311 10.5552 11.0418 13.3245 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) JS KPK Pension Fund N/A Jul 10, 2025 129.0269 10.7201 10.7201 8.3585 9.3537 10.3295 10.9285 10.9772 12.3398 15.5097 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) MCB KPK Govt Employees Pension Fund N/A Jul 10, 2025 128.5844 9.8769 9.8769 13.6510 9.7504 9.0958 10.7424 10.4729 12.2929 14.8590 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NBP GoKP Pension Fund N/A Jul 10, 2025 129.1196 10.5449 10.5449 7.5920 10.3855 10.2918 11.0327 10.9123 12.3782 14.9267 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NIT KP Pension Fund N/A Jul 10, 2025 126.8491 10.0083 10.0083 7.4095 11.4659 10.6337 10.5838 10.5953 11.9654 14.0010 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) UBL Voluntary Pension Fund KPK N/A Jul 09, 2025 128.5471 10.6823 10.6823 10.1835 16.3374 12.8663 11.9947 11.5677 13.3494 15.1556 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOKP Islamic Pension Fund N/A Jul 10, 2025 113.9746 9.5667 9.5667 9.9645 9.5143 10.9293 10.2135 9.8471 10.1600 10.8250 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Voluntary Pension Fund KPK N/A Jul 09, 2025 122.9200 8.5897 8.5897 8.1030 8.7211 8.7004 8.8127 8.6361 9.3255 10.3241 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) AL Habib GOKP Islamic Pension Fund N/A Jul 10, 2025 124.9032 12.2750 12.2750 15.5855 11.5535 10.3964 10.9350 9.6553 10.5290 12.5851 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Alfalah Islamic KPK Employee Pension Fund N/A Jul 10, 2025 122.9235 10.9391 10.9391 19.5640 10.0862 7.7721 10.0647 8.4189 9.8338 12.0716 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas KPK Islamic Pension Fund N/A Jul 10, 2025 127.1200 9.7893 9.7893 8.6140 9.4170 9.5496 11.4148 9.2574 11.4924 14.1216 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic KPK Government Pension Fund N/A Jul 10, 2025 123.8104 4.5114 4.5114 3.2120 6.6771 8.2076 9.5156 8.9808 9.9934 11.9493 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) HBL KPK Islamic Pension Fund N/A Jul 10, 2025 125.5070 9.5265 9.5265 12.6290 9.2029 9.8441 7.8512 7.6431 9.3947 13.3742 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) JS KPK Islamic Pension Fund N/A Jul 10, 2025 127.7018 9.5594 9.5594 8.6505 9.8745 9.8708 9.9957 9.9542 13.7628 14.6688 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) MCB Alhamra KPK Govt Employees Pension Fund N/A Jul 10, 2025 127.1521 9.3550 9.3550 9.3440 9.3537 14.2946 11.0368 10.1389 11.0407 13.7195 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan GOKP Pension Fund N/A Jul 10, 2025 130.0604 12.3443 12.3443 12.7750 11.7944 10.2224 11.1005 10.5197 13.0866 15.5563 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NBP GoKP Islamic Pension Fund N/A Jul 10, 2025 127.6319 9.8550 9.8550 7.1175 9.6895 9.7808 10.9403 9.7027 11.7234 14.6903 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NIT KP Islamic Pension Fund N/A Jul 10, 2025 123.8514 7.7453 7.7453 7.7380 7.2367 7.5044 8.6838 8.9094 9.9903 11.6190 N/A N/A