NAV Returns Performance Summary Report

Report Time: 3:27:39 PMReport Date: Feb 10, 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 Feb 10, 2025 11.2882 16.70 9.69 7.12 9.91 9.93 12.07 15.52 17.88 19.02 22.48 22.14
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I AA+(f) N/A Feb 10, 2025 11.0314 20.04 9.36 8.61 9.70 9.67 12.14 15.47 17.55 18.75 N/A N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A Feb 07, 2025 56.7570 16.59 10.15 10.88 10.58 10.26 12.12 15.40 (9.11) (1.94) 9.56 11.98
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AAA(f) N/A Feb 10, 2025 111.9502 16.27 10.49 10.26 10.25 10.32 11.81 15.14 17.23 18.53 22.02 21.65
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AAA(f) N/A Feb 10, 2025 109.8964 16.13 10.65 9.86 10.26 10.11 11.50 14.90 17.11 18.45 22.02 21.62
Open-End Funds Money Market (Annualized Return ) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) N/A Feb 06, 2025 112.4643 16.06 10.46 10.48 10.97 28.73 21.13 15.34 19.14 20.00 22.81 22.06
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund Nil Feb 05, 2025 553.7436 16.31 10.29 9.09 10.17 9.71 12.01 15.19 17.42 18.54 22.16 21.89
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A Feb 07, 2025 108.9850 16.69 10.24 10.73 10.23 10.40 12.77 15.63 17.75 18.84 22.38 22.10
Open-End Funds Money Market (Annualized Return ) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A Feb 08, 2025 112.8201 15.50 11.17 10.73 11.91 10.78 13.32 16.01 16.77 18.08 21.38 21.07
Open-End Funds Money Market (Annualized Return ) Askari Sovereign Cash Fund AA+(f) N/A Feb 10, 2025 113.4456 15.81 9.78 9.64 10.04 9.74 12.13 14.66 16.80 18.14 21.91 21.54
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A Feb 10, 2025 552.5223 17.12 10.42 10.11 10.40 10.33 12.74 16.03 18.08 19.10 22.27 21.75
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A Feb 09, 2025 564.4905 17.04 10.53 10.07 10.47 10.38 12.47 15.88 18.04 19.13 22.54 22.14
Open-End Funds Money Market (Annualized Return ) AWT Money Market Fund AA+(f) N/A Feb 09, 2025 129.7943 16.57 9.74 9.38 10.07 9.97 12.28 15.43 17.70 18.92 22.68 22.16
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund N/A Feb 10, 2025 113.4917 16.32 9.96 28.87 11.11 10.05 11.75 15.18 17.49 17.43 21.47 19.35
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A Feb 10, 2025 113.5026 15.85 9.30 8.83 9.10 9.05 11.42 14.74 16.97 18.14 21.53 20.80
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A Feb 10, 2025 115.8203 16.71 10.45 10.29 9.55 10.08 11.96 15.57 17.89 19.01 22.53 22.12
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund N/A Feb 10, 2025 116.5756 17.89 9.91 10.15 8.95 9.73 14.95 17.04 18.84 19.63 N/A N/A
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A Feb 10, 2025 113.5409 16.95 10.47 10.51 10.11 10.36 12.55 15.78 18.05 19.23 22.80 22.44
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A Feb 10, 2025 112.6510 16.94 10.41 10.33 10.07 10.27 12.18 15.80 17.98 19.00 22.23 21.98
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A Feb 07, 2025 11.0981 16.83 10.26 9.86 9.88 9.95 12.46 15.72 17.88 18.98 22.42 N/A
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A Feb 07, 2025 10.0000 17.06 10.33 9.86 9.95 9.99 12.71 15.90 18.10 19.22 22.63 N/A
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A Feb 07, 2025 11.3451 16.91 10.27 9.67 9.80 9.99 12.32 15.75 18.01 19.14 22.78 22.16
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A Feb 07, 2025 11.0383 16.92 10.46 9.93 10.09 10.16 12.44 15.76 17.99 19.12 22.48 22.33
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A Feb 10, 2025 10.7503 17.22 10.78 10.88 10.78 10.66 12.65 16.06 18.25 19.48 23.10 22.68
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A Feb 10, 2025 50.4678 16.92 10.13 9.42 9.47 10.31 13.17 15.83 17.80 18.94 22.09 21.81
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AA+(f) N/A Feb 10, 2025 110.2882 16.39 10.31 10.26 10.65 10.44 12.04 15.31 17.56 18.74 22.08 21.82
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund AA+(f) N/A Feb 10, 2025 111.7260 16.57 10.15 10.15 10.53 10.45 12.13 15.49 17.60 18.79 22.17 21.81
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AA+(f) N/A Feb 10, 2025 111.1368 16.48 10.54 10.48 11.10 11.14 12.41 15.36 17.53 18.70 21.96 20.87
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I N/A Feb 09, 2025 11.0422 16.79 11.83 10.59 11.16 11.21 13.10 15.68 17.77 19.05 N/A N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund AA-(f) N/A Feb 09, 2025 11.3921 19.79 7.20 8.65 5.39 8.19 11.86 19.32 20.62 20.38 23.85 21.26
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A Feb 09, 2025 11.3385 18.46 6.02 9.34 6.09 8.99 12.39 17.40 20.00 20.43 21.26 19.63
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund AAA(f) N/A Feb 07, 2025 111.2389 17.65 8.51 14.53 7.43 10.94 13.41 16.76 18.44 19.50 N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A Feb 07, 2025 112.6988 17.72 8.24 12.63 7.65 10.84 13.10 16.83 18.53 19.52 22.96 22.25
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund N/A Feb 07, 2025 109.9305 15.90 11.26 11.02 11.33 11.75 13.46 10.22 (8.72) (1.76) N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Plan II N/A Feb 07, 2025 100.0000 13.57 2.58 9.23 4.16 4.84 5.60 12.44 N/A 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 Feb 07, 2025 109.8388 12.71 11.42 11.02 14.15 15.38 (2.24) 10.54 14.23 16.43 21.75 21.78
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund 12 Feb 07, 2025 126.5794 18.07 9.88 9.02 6.91 14.47 14.02 17.46 19.31 19.83 23.93 21.84
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A Feb 07, 2025 120.4931 19.60 3.33 9.67 1.39 9.76 12.41 18.92 20.46 20.11 23.83 21.70
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A Feb 05, 2025 139.9293 18.36 8.67 10.29 8.25 10.58 37.26 21.91 19.60 20.40 18.73 17.69
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan I N/A Feb 06, 2025 105.6475 17.54 9.89 (6.97) 4.89 11.19 14.34 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan II AM1 N/A Feb 06, 2025 100.0499 13.83 1.59 (36.87) 13.96 10.19 N/A N/A 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 Feb 05, 2025 111.5764 13.03 11.38 11.39 11.15 11.14 31.41 11.08 14.75 16.83 22.02 21.87
Open-End Funds Income (Annualized Return ) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A Feb 07, 2025 120.1951 24.81 9.82 18.40 11.57 12.25 18.06 23.27 24.51 23.99 24.03 22.23
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A Feb 09, 2025 114.0199 16.55 7.18 9.16 6.40 9.27 13.51 15.50 17.59 19.00 23.58 22.18
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A Feb 09, 2025 588.4112 18.83 8.31 9.34 6.99 9.43 12.48 17.79 19.65 19.94 22.25 20.53
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A Feb 09, 2025 116.4833 22.78 6.15 9.75 2.68 10.24 11.27 22.60 23.14 22.07 23.17 20.96
Open-End Funds Income (Annualized Return ) AWT Financial Sector Income Fund N/A Feb 08, 2025 110.0456 15.87 9.10 8.94 9.27 9.67 11.20 14.75 16.89 18.24 23.08 N/A
Open-End Funds Income (Annualized Return ) AWT Income Fund A+(f) N/A Feb 08, 2025 124.0041 19.74 7.61 9.75 7.86 11.21 14.19 19.19 20.17 20.52 23.97 22.51
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A Feb 07, 2025 112.6750 17.11 9.94 11.02 9.57 10.90 12.86 16.23 17.91 19.11 23.24 22.97
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A Feb 07, 2025 100.0000 19.23 10.97 7.04 12.56 13.31 19.07 17.85 19.17 N/A N/A N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund AA(f) N/A Feb 07, 2025 129.7945 23.70 6.34 9.27 4.17 11.04 14.79 23.43 22.96 21.90 24.10 20.87
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A Feb 06, 2025 126.0076 18.49 6.20 N/A 6.91 10.49 12.99 18.06 19.42 19.56 23.09 22.15
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A Feb 07, 2025 116.2890 17.73 6.04 11.83 3.76 7.99 10.47 16.67 19.02 19.25 22.81 N/A
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A Feb 07, 2025 112.6052 16.29 5.80 10.84 3.21 10.45 10.47 15.36 17.41 17.97 20.39 19.62
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A Feb 07, 2025 112.2026 17.14 11.30 22.01 11.59 11.84 13.54 16.15 23.16 23.94 27.14 N/A
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A Feb 09, 2025 114.2533 19.68 8.95 11.17 6.70 10.25 12.80 18.83 20.73 20.85 18.68 15.62
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A Feb 07, 2025 121.5520 18.79 8.87 8.32 7.61 11.11 11.70 17.58 19.56 18.88 21.28 19.82
Open-End Funds Income (Annualized Return ) MCB Government Securities Plan I AM1 N/A Feb 07, 2025 103.1658 12.85 9.13 11.24 9.06 12.72 12.39 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A Feb 07, 2025 61.0300 21.40 8.56 11.97 5.59 11.06 11.41 20.89 21.59 20.47 22.45 21.18
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A Feb 07, 2025 11.7506 16.89 10.00 10.55 10.09 11.22 12.80 15.93 17.91 19.29 23.14 22.84
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV N/A Feb 07, 2025 11.2418 19.74 8.69 8.43 7.01 11.54 13.79 18.91 20.80 20.77 N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A Feb 07, 2025 11.7219 19.33 7.35 9.34 6.06 10.43 13.21 18.39 20.31 20.73 23.63 22.31
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A Feb 07, 2025 12.1315 19.06 8.78 12.34 9.55 11.88 13.63 18.10 19.66 20.06 22.37 21.23
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A Feb 07, 2025 10.1259 16.90 9.80 10.11 9.90 10.98 12.96 16.00 17.96 19.28 23.18 N/A
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A Feb 07, 2025 11.3066 16.47 11.51 10.99 11.46 11.58 13.41 15.56 17.47 18.93 22.65 21.90
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A Feb 08, 2025 10.8999 16.70 11.08 10.73 10.90 11.11 12.94 15.69 17.83 19.27 22.09 21.01
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund N/A Feb 09, 2025 11.2516 16.23 10.23 10.69 10.34 11.12 12.52 15.23 17.19 18.86 23.08 N/A
Open-End Funds Income (Annualized Return ) NIT-Government Bond Fund AA(f) N/A Feb 09, 2025 11.1527 18.92 8.20 10.15 6.89 10.11 13.37 18.03 19.79 19.97 22.87 21.32
Open-End Funds Income (Annualized Return ) NIT-Income Fund AA-(f) N/A Feb 09, 2025 11.2941 16.46 8.74 10.33 8.00 9.47 12.54 15.27 17.76 18.62 22.26 21.46
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund A+(f) N/A Feb 09, 2025 11.8266 14.08 8.76 8.94 8.78 9.04 10.87 12.74 15.36 17.12 22.38 21.69
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A Feb 09, 2025 110.2956 17.48 10.80 11.06 10.48 10.99 13.15 15.29 17.37 N/A N/A N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund A+(f) N/A Feb 07, 2025 61.6036 19.92 9.36 9.02 9.79 11.77 12.61 18.95 20.78 20.38 22.77 21.57
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund A+(f) N/A Feb 09, 2025 119.7504 21.05 8.60 10.91 6.24 12.85 12.81 20.09 21.53 20.97 22.89 21.10
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund AA-(f) N/A Feb 09, 2025 123.5466 19.33 8.94 10.00 7.20 11.39 11.80 18.37 19.89 20.11 23.34 21.39
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A Feb 07, 2025 25.6947 41.49 (3.76) (0.15) (4.00) (3.68) 16.92 41.91 47.46 70.05 172.05 121.98
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A Feb 07, 2025 144.8252 31.28 (4.92) (0.01) (5.07) (3.49) 19.99 28.05 30.48 36.28 47.85 26.30
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A Feb 07, 2025 155.5620 55.55 (3.40) 0.12 (3.46) (1.95) 19.78 49.94 67.31 100.91 217.12 167.00
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A Feb 07, 2025 75.5800 47.79 (3.36) (0.12) (3.54) (3.41) 14.03 45.29 54.42 78.84 179.07 136.98
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A Feb 07, 2025 138.7185 47.40 (3.14) (0.12) (3.29) (2.88) 15.94 45.02 54.10 77.76 187.68 138.27
Open-End Funds Equity (Absolute Return ) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A Feb 07, 2025 61.2608 51.29 (1.56) (0.05) (2.29) (1.71) 22.81 53.34 61.51 98.82 15.65 (7.64)
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A Feb 09, 2025 1,448.4601 42.86 (3.71) (0.01) (4.92) (3.62) 13.76 45.11 48.68 74.45 175.91 130.02
Open-End Funds Equity (Absolute Return ) AWT Stock Fund N/A Feb 08, 2025 209.8879 44.55 (3.73) (0.01) (4.92) (2.67) 15.46 42.73 48.91 72.43 153.39 123.28
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund N/A Feb 09, 2025 13.0540 34.52 (4.35) N/A (5.23) (5.43) 12.99 32.91 35.17 57.18 118.17 90.28
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund N/A Feb 07, 2025 26.0123 37.50 (4.92) (0.92) (6.28) (3.14) 21.19 34.82 39.89 53.87 104.93 77.92
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A Feb 07, 2025 24.8735 46.47 (6.35) (0.09) (9.08) (10.35) 15.53 46.91 37.60 41.55 131.40 126.71
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A Feb 06, 2025 175.3339 44.33 (5.60) N/A (5.66) (9.51) 16.75 35.38 48.00 68.75 150.66 70.57
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A N/A Jan 30, 2025 41.7111 109.09 (15.14) 3.78 (7.01) (15.14) 46.46 112.30 88.17 103.29 168.33 115.79
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B N/A Jan 30, 2025 30.3519 40.57 (11.01) 2.68 (6.25) (11.01) 17.08 36.19 34.55 63.16 150.49 79.15
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A N/A Jan 30, 2025 15.0679 112.04 (15.20) 3.79 (7.08) (15.20) 47.87 116.13 91.12 106.47 170.41 113.21
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B N/A Jan 30, 2025 14.1633 36.65 (11.55) 2.82 (6.78) (11.55) 14.75 32.97 31.66 55.62 138.95 64.18
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A Feb 07, 2025 152.7684 26.74 (5.94) (0.04) (8.79) (9.65) 6.69 19.95 21.86 37.54 121.50 60.85
Open-End Funds Equity (Absolute Return ) JS Growth Fund N/A Feb 07, 2025 344.7200 34.25 (2.68) (0.17) (1.45) (1.88) 12.98 35.80 39.17 57.70 140.52 104.20
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A Feb 07, 2025 279.5200 38.77 (3.05) 0.24 (2.38) (3.04) 12.11 38.82 42.91 65.04 156.68 118.64
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A Feb 09, 2025 221.1432 38.38 (3.26) (0.01) (4.44) (2.41) 11.90 40.12 44.71 70.80 152.13 131.27
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A Feb 07, 2025 221.6194 46.82 (1.98) 0.10 (2.43) (1.42) 16.17 45.75 52.51 74.58 194.22 133.39
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A Feb 09, 2025 127.9200 49.98 (3.97) N/A (4.44) (4.10) 19.98 48.64 54.13 73.68 148.04 100.36
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A Feb 07, 2025 18.2426 35.16 (2.37) 0.18 (0.17) (0.26) 17.88 30.38 50.05 75.30 220.24 156.11
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A Feb 07, 2025 31.7222 48.14 (4.06) 0.27 (4.18) (3.99) 16.01 48.33 54.48 70.82 174.40 128.73
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A Feb 09, 2025 207.4684 37.33 (2.32) (0.01) 0.24 1.73 20.99 37.21 26.28 56.25 196.06 147.57
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A Feb 09, 2025 183.8300 45.57 (3.38) (0.01) (4.11) (3.55) 14.36 47.87 51.37 77.16 179.45 139.25
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Feb 07, 2025 11.3049 11.83 0.15 0.04 0.42 1.11 3.93 9.11 14.76 20.22 48.22 66.93
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Feb 07, 2025 10.7469 9.74 0.22 0.04 0.51 0.91 3.05 7.39 12.71 17.71 56.32 77.04
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Feb 07, 2025 11.4221 12.01 0.11 0.02 0.21 0.91 3.40 9.31 14.91 20.73 47.75 69.67
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Feb 09, 2025 11.3653 12.02 0.29 0.03 0.47 1.23 3.95 9.20 14.78 19.70 46.63 81.49
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Feb 09, 2025 11.3316 12.18 0.17 0.03 0.21 0.79 3.31 9.18 15.14 20.23 47.77 67.44
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Feb 09, 2025 10.1967 12.97 0.26 0.02 0.35 1.02 4.01 9.63 15.94 20.80 49.34 N/A
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A Feb 05, 2025 134.1133 (0.69) 0.16 0.03 0.25 0.20 1.50 3.20 4.23 7.09 26.57 44.05
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A Feb 07, 2025 115.5538 8.21 0.24 0.03 2.99 8.96 12.13 13.07 20.91 38.44 68.97 N/A
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - III (Formerly: Faysal Special Savings Plan III) N/A Dec 23, 2024 13.2635 16.34 1.64 0.08 1.07 2.35 7.59 17.12 23.40 30.04 56.00 N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan V N/A Feb 08, 2025 115.5459 19.25 9.61 8.80 7.67 9.05 12.38 18.76 N/A N/A N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan X N/A Feb 09, 2025 112.9587 20.24 9.52 11.35 8.05 11.22 14.13 19.74 (6.80) (0.74) N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan IX N/A Feb 09, 2025 10.1717 13.93 6.39 9.71 5.06 9.72 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan V AM2++ N/A Feb 09, 2025 10.9414 21.89 11.15 10.69 8.66 10.74 14.81 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan VI AM2++ N/A Jan 02, 2025 10.3013 15.27 11.52 9.20 11.61 13.52 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan VII AM2++ N/A Jan 09, 2025 10.3237 14.96 12.29 9.56 11.27 12.75 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan VIII AM2++ N/A Feb 09, 2025 10.7114 18.03 11.20 11.24 12.14 11.17 14.64 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan X AM1 N/A Feb 09, 2025 10.2140 12.60 11.03 10.73 8.87 10.79 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XI AM2++ N/A Feb 06, 2025 10.3103 13.48 14.55 11.68 12.72 11.99 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XII N/A Feb 09, 2025 10.2600 13.00 13.68 11.75 12.68 11.59 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XIII N/A Feb 09, 2025 10.1511 11.73 11.94 12.59 12.60 11.35 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Return Plan I (P) N/A Feb 05, 2025 100.0335 10.18 8.69 12.23 12.35 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 15 AM2+ N/A Feb 07, 2025 104.8805 15.49 11.37 9.60 9.70 11.21 14.14 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 16 AM2+ N/A Feb 07, 2025 109.1990 20.60 11.41 9.75 9.75 11.23 14.36 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XVI AM1 N/A Feb 06, 2025 101.7426 11.36 11.25 10.59 10.78 11.13 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan IV N/A Feb 04, 2025 111.1379 23.99 13.36 9.89 11.77 6.30 11.56 16.06 24.37 23.92 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan XI N/A Feb 06, 2025 111.8425 19.41 9.87 9.42 10.79 9.77 11.76 17.58 20.13 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan XII AM1 N/A Feb 04, 2025 105.1206 16.39 12.29 14.67 11.85 12.11 14.24 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan XIII AM1 N/A Feb 05, 2025 104.7391 16.02 11.43 9.93 10.98 10.74 13.56 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan XV N/A Feb 06, 2025 103.4299 15.65 6.11 (18.36) 8.00 12.24 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan III AM2++ N/A Jul 10, 2024 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan VI N/A Oct 16, 2024 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Feb 07, 2025 117.1916 24.10 0.31 1.57 (5.86) 5.52 9.80 27.84 27.16 25.11 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) N/A Jan 08, 2025 100.0000 21.00 19.68 18.32 (16.16) (2.38) 14.88 20.44 21.37 20.99 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) N/A Feb 06, 2025 112.2979 20.99 52.33 270.76 22.08 3.77 11.96 18.25 20.84 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) AM2 N/A Feb 07, 2025 108.2073 20.38 8.06 6.21 5.22 10.91 13.02 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 VI) AM2 N/A Feb 07, 2025 111.3300 21.10 11.12 7.19 8.11 10.67 13.92 20.10 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 VIII) N/A Jan 10, 2025 100.0000 20.25 (3.86) 20.08 2.91 7.79 15.14 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 X) N/A Feb 07, 2025 102.3496 13.40 (0.98) 5.99 (1.18) 13.53 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 XI) AM2 N/A Feb 07, 2025 102.3950 8.92 0.13 0.22 (6.60) 4.83 8.83 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 XII) AM2 N/A Feb 06, 2025 103.6762 14.75 46.61 224.77 23.87 16.90 14.85 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 XIII) N/A Feb 07, 2025 100.7838 12.44 3.60 19.16 1.26 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 II (Plan I) AM1 N/A Feb 07, 2025 107.6360 18.83 10.31 10.33 9.15 10.19 12.81 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return II (Plan II) AM1 N/A Feb 07, 2025 104.4445 14.23 11.78 12.08 12.32 11.66 12.97 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 Feb 07, 2025 104.6646 15.76 8.16 6.17 6.50 11.53 14.55 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return II (Plan IV) AM1 N/A Feb 07, 2025 103.9292 14.06 11.17 11.94 10.66 10.86 13.35 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return II (Plan V) AM1 N/A Feb 07, 2025 103.0873 12.95 10.91 10.91 9.77 10.80 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) AM1 N/A Feb 07, 2025 112.2658 21.39 11.03 7.88 8.47 10.75 14.05 21.01 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan II) N/A Feb 07, 2025 110.0486 20.96 11.45 8.32 8.90 11.17 14.30 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan III) AM1 N/A Feb 07, 2025 108.2528 19.43 11.00 10.99 9.85 10.89 13.52 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan IV) N/A Feb 07, 2025 105.6264 17.11 3.55 22.56 (0.68) 14.38 16.30 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan V) AM1 N/A Feb 07, 2025 104.5251 14.36 11.63 11.94 12.44 11.47 13.02 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return Plan VI N/A Feb 07, 2025 100.7303 N/A 11.57 11.90 12.36 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 22 N/A Feb 07, 2025 102.7302 13.84 11.02 10.40 9.70 10.73 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 Feb 07, 2025 101.4569 12.66 4.83 6.79 4.13 10.92 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 I (A) N/A Feb 07, 2025 10.2350 12.08 N/A N/A 30.67 15.33 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 II (A) N/A Jan 22, 2025 10.1687 8.92 N/A N/A N/A 13.71 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 III (A) N/A Feb 07, 2025 10.2324 12.12 N/A N/A 24.31 12.15 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 IV (A) N/A Feb 07, 2025 10.1658 11.64 N/A N/A 30.83 15.42 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan V (A) N/A Feb 07, 2025 10.1404 9.86 N/A N/A 24.50 12.25 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan VIII N/A Feb 07, 2025 10.0000 N/A 10.23 9.13 9.04 10.46 12.26 14.82 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan X (A) N/A Feb 07, 2025 10.0871 8.83 N/A N/A 21.19 10.60 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 XII N/A Feb 07, 2025 11.2219 20.28 N/A N/A 22.30 11.15 13.04 20.43 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) N/A Feb 07, 2025 11.2430 20.82 N/A N/A 22.98 11.49 13.24 20.97 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIX N/A Feb 07, 2025 10.5689 21.95 N/A N/A 42.42 21.21 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 XV (NBP Mustahkam Fund II) N/A Jan 09, 2025 10.8202 37.41 345.61 3110.53 236.53 118.27 50.42 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) AM1 N/A Feb 07, 2025 11.1083 20.33 N/A N/A 22.68 11.34 13.21 21.53 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) AM1 N/A Feb 07, 2025 10.9647 19.24 N/A N/A 22.71 11.36 13.15 19.56 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II) AM1 N/A Jan 09, 2025 10.3296 29.32 144.99 1304.88 116.09 58.04 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 XX (NBP Mustahkam Fund II) AM1 N/A Feb 07, 2025 10.4017 13.70 N/A N/A 23.64 11.82 13.76 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan I (N) N/A Jan 22, 2025 102.6926 14.45 13.81 11.17 14.80 15.23 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 (O) N/A Feb 09, 2025 103.7288 16.60 7.21 10.15 5.89 10.48 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 (P) N/A Feb 02, 2025 101.3778 10.93 11.42 11.42 11.95 11.27 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 (Q) N/A Jan 20, 2025 101.5203 19.82 10.87 10.66 10.70 18.50 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 (R) N/A Jan 21, 2025 101.7000 19.39 12.78 13.36 12.69 20.68 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 (S) N/A Feb 09, 2025 163.6521 484.02 5.37 9.67 (0.63) 13.79 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 (T) N/A Feb 09, 2025 101.5141 10.84 11.30 11.13 11.33 11.59 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 Feb 09, 2025 370.7450 2102.59 6.16 9.86 4.57 9.45 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 (V) N/A Feb 09, 2025 101.7273 14.01 6.58 9.89 5.24 9.90 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 (W) N/A Feb 09, 2025 101.0699 12.20 11.70 11.61 12.08 12.19 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 Feb 09, 2025 110.8091 18.30 9.59 8.98 7.50 8.83 12.35 15.94 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (Q) AM1 N/A Jan 22, 2025 108.7740 17.50 14.46 88.15 16.27 13.64 13.80 17.79 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (T) AM1 N/A Feb 09, 2025 106.7946 17.84 11.55 11.50 11.99 11.32 13.39 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (U) N/A Feb 09, 2025 103.7020 15.71 6.84 9.93 5.51 9.75 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 (V) AM1 N/A Feb 09, 2025 102.1665 12.96 11.22 11.02 11.34 11.87 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 (W) N/A Jan 09, 2025 100.5034 11.48 12.06 9.27 12.25 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 (X) N/A Feb 05, 2025 100.6189 10.27 11.04 10.77 11.63 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 III (G) N/A Feb 08, 2025 110.8705 20.27 6.18 9.93 5.23 10.04 12.90 16.19 19.03 19.24 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (P) N/A Feb 09, 2025 112.1547 20.23 10.08 10.00 10.70 9.69 12.08 17.95 20.73 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (S) AM1 N/A Feb 09, 2025 104.4371 15.14 9.01 11.06 7.32 10.51 14.83 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (T) N/A Feb 09, 2025 103.4123 N/A 10.70 10.59 11.01 10.72 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (U) N/A Feb 09, 2025 102.9512 13.14 13.68 11.83 13.50 12.37 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (V) N/A Feb 09, 2025 100.3580 12.48 10.90 10.73 12.59 12.21 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 (E) AM1 N/A Feb 09, 2025 110.8625 17.70 9.98 9.93 10.66 9.81 11.44 16.81 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (G) AM1 N/A Feb 09, 2025 107.8086 15.92 9.10 8.40 10.00 15.07 13.18 15.83 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (H) AM1 N/A Feb 09, 2025 106.9813 16.33 9.86 9.82 10.54 9.69 11.36 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (I) AM1 N/A Feb 09, 2025 105.0143 14.76 24.11 8.72 19.11 15.29 13.71 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 Feb 06, 2025 56.9082 17.27 9.37 3.03 9.47 11.18 10.90 16.52 (7.26) (0.74) 4.46 5.07
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah GHP Income Multiplier Fund A+(f) 23 Feb 07, 2025 59.9807 16.95 6.12 12.41 7.29 12.39 12.86 16.12 18.40 19.06 23.99 24.27
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A Feb 07, 2025 122.7844 20.19 (7.15) (6.79) (13.63) (1.89) 8.74 21.43 20.76 21.60 25.04 24.05
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A Feb 09, 2025 112.7556 13.34 8.00 7.96 8.02 7.87 9.14 12.69 13.22 14.22 19.15 16.59
Open-End Funds Aggressive Fixed Income (Annualized Return ) MCB Investment Savings Plan I AM1 N/A Feb 07, 2025 112.1302 23.98 9.31 6.39 8.07 8.92 10.94 24.12 N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund A+(f) N/A Feb 07, 2025 61.7564 20.42 8.00 5.33 5.46 10.04 10.91 19.03 20.89 19.93 22.40 21.64
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund A+(f) N/A Feb 09, 2025 109.3984 45.99 8.05 9.60 8.09 14.51 71.11 50.54 42.85 38.87 39.70 35.65
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A Feb 07, 2025 175.0870 26.45 (3.25) (0.14) (4.97) (3.41) 5.63 26.26 31.21 44.69 106.99 82.46
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A Feb 07, 2025 33.7508 37.26 (2.68) 0.20 (2.46) (2.24) 11.97 36.87 42.03 53.21 112.10 94.97
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A Feb 07, 2025 21.9500 28.29 (1.66) N/A (1.66) (1.61) 9.80 28.66 34.54 50.87 128.35 103.44
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A Feb 07, 2025 291.9700 28.46 (1.96) 0.15 (1.49) (1.89) 9.07 27.53 32.52 49.25 110.85 95.93
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A Feb 07, 2025 150.3255 51.30 (3.17) 0.15 (3.58) (1.95) 19.38 45.38 60.63 92.44 178.31 161.84
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A Feb 07, 2025 86.8634 41.10 (0.60) (0.14) (1.82) (1.09) 10.20 35.65 46.61 65.55 126.28 105.04
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Feb 07, 2025 129.2996 29.62 0.25 0.04 0.49 1.07 3.74 8.92 14.63 21.15 N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A Feb 07, 2025 64.3714 31.90 (2.25) (0.06) (2.25) (1.26) 7.95 26.95 37.46 46.27 112.69 89.05
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A Feb 09, 2025 12.5328 32.70 (4.11) (0.01) (5.47) (5.44) 12.22 32.16 44.31 59.36 147.22 127.09
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A Feb 09, 2025 198.8916 7.02 0.13 0.01 0.34 0.86 2.02 4.31 9.03 11.74 26.15 49.79
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A Feb 09, 2025 110.1445 20.32 (0.23) 0.02 (0.35) 0.44 3.97 20.00 24.50 36.94 71.10 59.15
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A Feb 07, 2025 164.8329 37.62 (2.25) N/A (2.61) (2.16) 12.47 37.83 45.12 66.37 160.11 123.81
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Feb 07, 2025 231.1932 33.50 (1.88) 0.11 (2.47) (0.07) 10.18 33.27 46.40 68.98 173.92 N/A
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A Feb 07, 2025 31.1087 41.69 (3.22) 0.29 (2.70) (2.36) 14.12 40.39 48.36 64.07 145.25 123.44
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A Feb 09, 2025 16.3540 25.46 (2.51) 0.01 (3.30) (2.79) 12.50 22.84 29.41 44.40 96.71 97.86
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A Feb 09, 2025 51.2599 28.09 (3.69) (0.01) (5.72) (2.36) 17.50 33.54 26.13 39.38 82.45 73.06
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A Feb 09, 2025 239.6446 26.11 (1.30) 0.02 (1.41) (0.79) 8.48 24.97 30.95 43.91 92.10 91.89
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Active Plan) N/A Feb 07, 2025 108.4435 35.31 (2.47) (0.14) (3.12) (2.92) 19.25 35.96 39.71 55.35 121.66 97.05
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Conservative Plan) N/A Feb 07, 2025 127.3368 16.09 (0.40) N/A (0.28) 0.24 5.31 14.00 19.54 27.07 61.08 68.91
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Feb 07, 2025 109.4411 40.14 (3.02) (0.12) (3.22) (2.87) 18.71 39.97 45.48 61.79 129.90 105.66
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Feb 07, 2025 133.9899 43.78 (3.06) (0.10) (3.22) (2.37) 15.70 41.92 50.88 70.56 138.39 132.71
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Feb 07, 2025 127.6733 17.77 (0.50) N/A (0.39) 0.20 6.38 15.41 26.20 34.17 68.55 85.64
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Feb 07, 2025 125.1932 26.69 (1.22) (0.02) (1.30) (0.54) 10.10 23.83 31.67 41.17 87.90 97.60
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Feb 07, 2025 124.4980 24.50 (0.71) N/A (0.71) (0.01) 7.73 22.59 N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Fund Plan - I N/A Feb 07, 2025 96.6993 (3.13) (3.09) (0.11) (3.27) (4.84) N/A N/A N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A Feb 07, 2025 125.5900 21.19 (2.79) (0.07) (1.91) (2.53) 7.87 17.12 25.51 42.81 108.28 110.90
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A Feb 03, 2025 29.3413 40.17 (1.33) (1.32) (2.33) (81.09) 20.25 42.73 37.89 58.26 140.64 110.87
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA+(f) N/A Feb 10, 2025 10.0248 16.10 10.06 9.82 10.27 10.55 11.69 14.90 16.90 18.35 21.64 21.25
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I AA+(f) N/A Feb 10, 2025 10.9516 18.12 9.89 6.35 10.00 10.24 12.33 14.52 16.24 17.65 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Daily Dividend Fund N/A Feb 08, 2025 50.0000 22.59 8.16 12.63 7.56 8.16 13.57 18.41 28.57 26.87 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A Feb 10, 2025 110.8931 15.65 9.95 8.07 9.87 10.13 11.69 14.88 16.70 18.00 21.25 20.45
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A Feb 10, 2025 109.7999 15.72 9.34 9.27 9.49 9.78 11.97 14.80 16.79 18.43 21.70 21.25
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A Feb 10, 2025 109.2098 15.01 12.61 9.09 11.07 11.04 11.10 13.89 15.95 17.38 20.85 20.56
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Money Market Fund N/A Feb 09, 2025 110.0096 15.92 10.27 14.02 9.95 10.40 11.93 14.67 16.90 18.35 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Feb 07, 2025 100.0000 15.77 9.28 12.15 9.30 9.86 11.64 14.86 16.09 12.75 14.31 15.63
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer N/A Feb 10, 2025 110.0798 16.14 10.50 7.08 10.13 10.29 12.02 15.27 17.15 18.51 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A Feb 10, 2025 99.5100 16.05 8.64 5.44 8.41 9.97 11.90 15.01 17.02 18.45 21.58 21.20
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AM2+ N/A Feb 09, 2025 502.2350 15.44 9.47 7.99 9.49 10.44 12.02 14.52 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A Feb 09, 2025 553.3730 16.04 9.22 7.96 9.54 10.15 12.13 15.00 17.04 18.45 21.74 21.12
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Halal Amdani Fund AA(f) N/A Feb 10, 2025 111.2744 14.93 9.61 9.23 9.66 9.98 11.22 13.94 15.98 17.65 21.18 20.90
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A Feb 10, 2025 110.0729 16.41 10.99 11.02 11.00 11.28 12.58 15.35 17.41 18.94 22.19 21.82
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A Feb 10, 2025 110.7897 15.50 9.74 28.84 11.44 10.67 12.07 15.06 16.55 17.87 21.37 21.09
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A Feb 06, 2025 109.2285 17.15 9.24 N/A 9.45 8.90 10.69 14.22 16.24 N/A 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 Feb 10, 2025 105.4835 15.74 11.43 9.67 11.14 11.17 11.62 14.70 16.67 18.22 21.46 20.89
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A Feb 10, 2025 110.0235 14.59 10.61 11.13 10.85 11.14 10.62 13.42 15.95 17.32 20.93 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Mahaana Islamic Cash Fund AA+(f) N/A Feb 08, 2025 116.4413 15.63 9.69 11.57 9.85 9.93 11.21 14.51 16.79 18.50 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA(f) N/A Feb 07, 2025 55.9848 15.10 9.94 13.51 10.09 10.25 11.63 14.27 16.23 17.75 20.84 20.03
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Rozana Amdani Fund AA+(f) N/A Feb 07, 2025 50.0000 15.88 9.19 17.74 9.68 10.92 11.86 14.97 16.86 18.23 21.34 20.92
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A Feb 08, 2025 10.0000 16.06 9.29 12.41 9.34 9.83 11.57 14.96 16.98 18.36 21.51 21.00
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A Feb 08, 2025 11.1433 15.82 9.94 12.78 9.91 10.58 12.24 14.92 16.86 18.27 21.34 20.52
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A Feb 10, 2025 110.5662 15.42 11.01 10.77 11.34 11.50 12.21 14.47 16.28 17.77 21.12 20.85
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A Feb 10, 2025 10.0000 12.58 7.83 7.67 7.85 7.61 7.93 11.43 13.39 14.15 16.53 17.16
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Asan Munafa Plan AA(f) N/A Feb 10, 2025 109.8675 14.96 9.63 9.71 9.69 11.01 10.36 13.69 15.90 17.27 20.52 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A Feb 10, 2025 110.5919 16.02 10.17 8.83 10.93 10.69 12.20 15.02 17.02 18.44 21.82 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A Feb 10, 2025 100.0000 15.80 10.36 9.23 10.26 10.84 11.47 14.44 16.78 18.25 21.59 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) 786 Islamic Money Market Fund AM3 N/A Feb 07, 2025 101.4536 4.91 7.57 7.52 7.58 7.32 5.90 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund A+(f) N/A Feb 09, 2025 11.3999 17.64 (1.14) 7.70 2.97 6.40 10.78 17.50 18.29 18.88 20.09 18.34
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Sovereign Plan I N/A Feb 06, 2025 11.0533 19.32 8.93 14.86 9.48 10.92 14.68 19.66 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A Feb 06, 2025 56.6066 16.33 1.28 (32.41) 12.51 10.07 11.15 15.69 (7.18) (0.65) 9.91 12.36
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund N/A Feb 09, 2025 112.2819 20.03 11.04 10.00 11.52 11.30 13.56 17.74 19.66 19.84 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund AA-(f) N/A Feb 09, 2025 112.7881 17.85 9.04 11.86 9.07 9.90 13.21 16.72 18.28 18.47 20.82 18.87
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A Feb 07, 2025 111.7123 16.62 10.97 (11.46) 10.62 11.78 13.01 15.67 17.47 18.36 21.68 20.52
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A Feb 10, 2025 110.3059 16.08 11.06 9.38 10.51 10.78 12.84 15.01 16.90 17.80 21.73 20.89
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A Feb 07, 2025 113.8508 16.82 8.81 5.44 9.11 10.01 12.64 15.94 17.41 18.42 21.31 19.74
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) N/A Feb 06, 2025 100.1817 17.37 5.61 1.50 8.62 8.92 11.69 16.03 18.03 17.97 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) N/A Feb 06, 2025 121.2758 18.45 13.13 41.43 8.53 8.92 11.88 15.70 17.81 17.74 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AM1 N/A Feb 06, 2025 106.8349 14.85 11.37 24.49 8.52 10.03 11.48 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A Feb 10, 2025 100.0000 14.59 8.10 8.03 7.89 9.33 10.43 13.42 15.70 17.49 20.15 19.86
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AM1 N/A Feb 07, 2025 112.0894 19.88 (0.50) 1.57 2.76 4.51 10.78 19.90 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA(f) N/A Feb 07, 2025 115.2418 17.67 16.59 (82.31) 12.60 12.83 12.81 16.48 18.31 18.80 21.27 20.14
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A Feb 09, 2025 565.0785 16.88 10.64 9.49 13.90 10.50 12.85 15.60 17.86 18.52 21.30 20.37
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A Feb 09, 2025 116.6080 17.13 9.90 11.06 10.40 11.30 12.77 16.03 18.03 16.77 23.06 21.80
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Savings Growth Fund A+(f) N/A Feb 07, 2025 117.3050 18.61 15.77 10.88 19.12 12.21 13.82 16.98 18.82 18.88 19.94 18.92
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Feb 07, 2025 110.9773 16.94 (4.17) (47.01) 3.18 8.02 10.45 15.23 17.69 17.78 22.21 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Feb 07, 2025 110.9237 18.98 4.88 (13.21) 6.89 8.74 11.02 15.69 18.23 18.63 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I N/A Feb 10, 2025 11.0558 15.65 (8.71) 6.94 (1.78) 5.11 11.25 15.14 16.46 17.27 21.13 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan III N/A Feb 10, 2025 109.8684 18.53 11.61 11.68 11.60 11.61 13.76 14.46 16.69 18.44 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A Feb 07, 2025 113.2545 15.11 8.50 9.31 9.26 9.49 10.92 13.88 16.10 17.28 21.59 21.29
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A Feb 07, 2025 115.4948 14.11 9.30 8.21 10.16 9.86 10.61 12.95 15.07 16.37 19.82 18.89
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) N/A Feb 07, 2025 50.0000 16.29 5.02 0.07 8.44 9.10 11.63 15.41 17.26 18.49 21.66 21.20
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Feb 07, 2025 50.0000 12.36 6.31 8.03 7.58 8.05 8.39 11.12 13.73 15.42 18.67 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Feb 07, 2025 54.8659 15.16 (28.68) (198.41) (8.43) 1.36 8.93 13.87 16.06 17.10 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Feb 08, 2025 54.0806 12.10 7.19 7.15 7.24 7.21 8.26 10.86 13.48 15.37 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Feb 07, 2025 55.0540 16.65 (2.08) (44.09) 4.64 6.88 10.92 15.36 16.61 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund A+(f) N/A Feb 07, 2025 56.7849 15.40 (10.87) (113.11) (0.59) 6.06 9.95 13.94 16.58 17.71 20.34 19.21
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A Feb 07, 2025 57.7357 16.79 (4.00) (65.26) 2.57 7.93 10.96 15.70 17.63 18.06 21.75 20.02
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A Feb 07, 2025 11.1755 20.70 9.49 7.52 8.21 10.63 12.02 18.00 19.64 20.29 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A Feb 07, 2025 11.1216 16.23 5.30 (17.37) 7.31 9.40 11.82 15.11 16.98 17.68 20.76 20.15
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A Feb 07, 2025 11.1281 16.24 10.28 9.86 10.23 10.95 12.08 15.22 17.07 17.85 20.87 19.86
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A Feb 08, 2025 10.4912 15.51 10.76 11.13 10.58 10.86 11.93 14.49 16.60 18.28 20.07 19.04
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A Feb 07, 2025 11.3198 15.56 9.97 10.00 10.54 10.95 12.30 14.56 16.65 17.77 20.25 19.06
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A Feb 09, 2025 10.5606 15.46 10.55 10.04 10.62 10.83 11.78 14.58 16.59 17.74 21.33 20.57
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A Feb 09, 2025 58.0514 14.05 10.57 8.43 10.28 10.98 9.99 12.88 15.17 16.52 21.56 20.75
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan AA-(f) N/A Feb 09, 2025 112.7303 18.39 6.21 11.21 10.84 11.10 13.18 16.94 19.01 19.94 23.38 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Khalis Bachat Plan A(f) N/A Feb 07, 2025 110.9415 16.15 (3.69) (101.14) 8.80 6.57 10.33 14.52 16.93 18.46 21.73 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Monthly Income Plan A+(f) N/A Feb 07, 2025 101.2572 17.74 5.69 (35.19) 12.60 9.37 12.77 16.32 18.49 19.70 22.78 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund AA-(f) N/A Feb 07, 2025 92.0778 55.12 10.45 11.86 10.45 10.76 12.37 15.74 17.83 19.54 22.32 21.77
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A Feb 06, 2025 24.7278 37.28 (3.85) (1.48) (3.86) (7.41) 13.85 37.36 41.16 58.06 140.73 109.38
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A Feb 07, 2025 81.1975 38.10 (2.86) (0.68) (4.93) (6.78) 15.73 35.56 31.33 38.81 135.58 79.61
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A Feb 09, 2025 249.2999 54.80 (5.10) (0.01) (7.75) (8.47) 13.09 53.46 48.27 61.80 155.44 162.79
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A Feb 09, 2025 342.0700 40.30 (3.67) (0.01) (4.86) (4.93) 11.94 43.79 42.51 64.03 145.37 115.00
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A Feb 07, 2025 152.0190 51.76 (3.11) (0.04) (4.14) (2.08) 18.66 44.03 58.81 93.31 201.66 172.81
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A Feb 07, 2025 33.6261 37.80 (3.94) 0.01 (4.37) (7.81) 12.16 38.28 40.52 53.01 134.20 115.09
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A Feb 07, 2025 52.5651 36.03 (3.88) (0.24) (5.11) (5.83) 12.37 36.57 40.74 61.97 157.39 128.21
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A Feb 07, 2025 20.8400 37.74 (2.43) 0.10 (2.98) (1.79) 9.86 38.29 42.62 64.57 162.87 120.24
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Feb 07, 2025 143.1555 50.63 (1.89) 0.20 (3.27) (0.35) 6.17 25.50 32.03 N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Stock Fund N/A Feb 09, 2025 1,130.7356 37.07 (4.03) (0.01) (5.49) (4.84) 11.29 39.27 40.32 63.96 148.96 115.65
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A Feb 08, 2025 151.8722 38.41 (4.17) (0.01) (5.69) (4.80) 13.83 38.72 39.68 60.55 124.35 92.33
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A Feb 07, 2025 127.9419 36.32 (3.47) (0.14) (5.02) (3.46) 11.74 39.15 41.37 55.96 112.27 80.08
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A Feb 07, 2025 141.9133 27.36 (6.34) (0.08) (8.92) (10.82) 5.99 20.13 29.95 51.37 108.05 64.05
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A Feb 06, 2025 182.0552 36.21 (4.20) N/A (6.12) (8.62) 10.04 38.77 32.61 50.35 125.59 64.66
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A Feb 07, 2025 194.9900 37.38 (3.61) (0.10) (4.72) (6.78) 11.85 40.79 40.62 57.11 136.64 102.86
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A Feb 07, 2025 47.0746 38.03 (5.28) 0.09 (7.64) (10.40) 12.76 37.05 36.46 44.47 122.74 134.22
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A Feb 07, 2025 111.5982 36.65 (4.11) (0.06) (4.76) (7.24) 11.81 37.02 39.89 56.48 128.11 105.09
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A Feb 07, 2025 20.8071 45.77 (5.18) 0.16 (7.63) (9.05) 13.82 45.83 44.67 54.77 144.40 162.41
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A Feb 07, 2025 19.8815 43.76 (4.29) 0.21 (5.66) (5.31) 14.08 45.33 47.66 60.68 139.19 108.41
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A Feb 09, 2025 14.7300 28.53 (4.85) N/A (6.30) (7.07) 14.01 29.44 31.75 52.59 125.46 97.52
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A Feb 07, 2025 198.6948 13.87 (3.89) (0.05) (5.54) (6.63) 6.31 16.57 16.29 30.03 91.14 N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Return Plan I (G) N/A Feb 09, 2025 110.7683 18.45 4.67 16.17 1.22 0.66 28.25 15.31 17.85 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Term Plan I (M) AM1 N/A Feb 09, 2025 100.0641 13.81 10.54 11.68 10.83 11.53 11.15 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan II N/A Feb 06, 2025 110.4968 19.06 23.82 149.36 8.76 3.74 29.39 16.22 18.46 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan IV N/A Feb 04, 2025 112.6704 21.91 (1.30) (1.31) 5.53 7.66 13.33 19.97 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alhamra Wada Plan (Alhamra Wada Plan IX) N/A Feb 10, 2025 112.7780 21.55 10.04 (0.15) 13.01 11.01 12.89 19.99 21.32 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 Feb 07, 2025 111.4116 20.34 12.50 12.99 10.01 11.58 11.24 16.69 20.19 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Plan I N/A Jun 14, 2024 104.1529 4.10 0.71 0.05 0.76 1.54 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan V N/A Jan 30, 2025 50.0000 20.19 9.13 8.25 12.81 9.13 13.75 17.50 18.68 19.70 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan X N/A Feb 06, 2025 56.0860 21.16 8.27 (1.10) 12.27 9.57 12.10 19.67 21.06 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan XII N/A Feb 06, 2025 56.2644 21.71 (1.67) (4.82) 4.66 7.68 12.13 19.67 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan XIV N/A Feb 06, 2025 50.0711 12.98 12.98 22.78 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan III N/A Feb 07, 2025 11.2973 21.72 N/A N/A 16.50 8.25 15.88 20.93 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan V N/A Jan 22, 2025 10.9294 N/A 169.48 3728.48 248.57 140.35 58.93 40.18 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan VI N/A Feb 07, 2025 11.2493 21.00 N/A N/A 18.48 9.24 16.43 20.99 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 Feb 07, 2025 115.7326 15.66 (1.26) (0.06) (1.47) (1.20) 5.87 14.20 18.87 26.25 55.21 57.29
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Feb 09, 2025 121.1263 32.84 9.41 9.27 9.77 9.61 47.81 35.91 31.58 31.13 29.89 27.15
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I N/A Feb 09, 2025 122.9149 21.26 1.25 2.23 (0.33) 22.51 18.50 19.79 21.73 21.69 21.61 18.80
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) N/A Feb 07, 2025 110.6876 17.10 10.00 9.75 10.19 12.00 11.67 15.97 17.99 19.08 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Plan II AM2++ N/A Feb 07, 2025 100.1372 17.80 15.57 11.53 14.04 14.01 15.74 17.72 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return ) Meezan Balanced Fund N/A Feb 07, 2025 22.5840 23.04 (1.88) N/A (1.90) (3.15) 6.63 21.51 25.47 32.41 76.09 76.80
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A Feb 09, 2025 11.0763 11.24 0.19 0.02 0.41 0.80 3.29 8.40 14.01 19.88 44.58 61.42
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A Feb 09, 2025 191.3313 22.12 (1.40) 0.01 (1.65) (1.45) 6.96 21.85 24.15 34.37 75.63 76.35
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A Feb 07, 2025 123.4023 10.97 0.02 (0.20) 0.61 0.91 3.36 8.06 14.27 20.52 48.60 68.90
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A Feb 07, 2025 149.5615 33.42 (2.18) 0.08 (2.56) (0.72) 9.09 35.17 38.34 58.52 142.73 112.31
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A Feb 07, 2025 101.9227 13.66 0.22 0.03 0.56 1.08 3.87 9.90 16.68 22.56 47.98 66.56
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund II N/A Feb 07, 2025 127.3302 27.33 (1.91) (0.64) (3.24) 0.43 9.31 27.33 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Feb 07, 2025 100.4641 0.46 0.13 0.02 0.29 0.46 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A Feb 07, 2025 100.4834 0.48 0.14 0.02 0.30 0.48 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) N/A Feb 07, 2025 100.4450 0.45 0.13 0.02 0.27 0.45 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund N/A Feb 07, 2025 230.0291 34.40 (4.16) (0.25) (7.11) (5.94) 8.85 34.55 34.81 52.09 133.73 111.30
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund Plan I N/A Jan 15, 2025 110.1014 7.68 (0.06) N/A (0.06) (0.15) 1.90 6.75 (8.51) (3.32) 17.37 32.93
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund Plan II N/A Feb 07, 2025 111.3975 9.88 0.16 0.02 0.38 1.29 3.07 7.60 12.08 17.68 43.74 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A Feb 09, 2025 100.0934 16.22 (0.30) 0.02 (0.02) 0.57 3.59 15.43 18.64 28.61 64.87 60.78
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A Feb 07, 2025 80.2166 32.14 (2.99) (0.07) (3.54) (6.08) 11.16 32.40 34.03 43.79 105.42 83.85
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) AM1 N/A Feb 07, 2025 61.8653 23.83 (2.75) (0.02) (4.73) (7.00) 12.19 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A Feb 07, 2025 27.9213 35.59 (3.67) 0.20 (4.31) (5.74) 11.03 36.13 39.42 50.88 120.29 105.68
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A Feb 09, 2025 49.6963 26.64 (3.85) (0.01) (6.00) (2.91) 15.00 32.40 22.92 35.21 65.13 57.62
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Feb 07, 2025 113.1768 12.74 0.10 (0.07) 0.37 1.08 3.19 9.32 15.71 21.51 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Feb 07, 2025 111.7080 11.23 0.12 (0.06) 0.45 1.09 3.14 8.08 14.28 20.41 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) AM2 N/A Feb 07, 2025 135.0491 35.05 (4.40) (0.96) (6.85) (6.93) 10.33 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Feb 07, 2025 106.6327 26.97 (3.62) (0.22) (4.56) (4.42) 10.14 27.33 102.90 121.61 202.73 188.62
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) N/A Feb 07, 2025 112.2790 17.73 (0.73) (0.14) (0.39) (0.33) 10.42 18.39 23.18 32.33 79.81 66.24
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan II) N/A Feb 07, 2025 116.3048 15.94 (1.32) (0.07) (1.55) (1.27) 6.67 14.87 19.19 27.16 53.31 57.45
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Feb 07, 2025 126.6371 9.35 0.19 0.03 0.48 0.82 3.01 7.16 12.04 17.94 40.40 47.75
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) N/A Feb 07, 2025 109.8364 25.59 (4.28) (0.94) (5.22) (5.07) 10.61 26.75 29.59 42.99 96.05 85.90
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) N/A Feb 07, 2025 110.6347 27.50 (2.98) 0.50 (3.95) (3.80) 11.23 28.26 31.58 44.99 98.44 88.29
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 Feb 07, 2025 126.8139 39.66 (0.93) (0.04) (0.95) (0.88) 18.99 39.36 45.05 60.92 124.95 123.16
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Feb 07, 2025 116.4699 15.05 (0.61) (0.03) (0.72) (0.41) 5.06 12.39 18.07 25.49 55.71 68.25
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Feb 07, 2025 126.4490 21.17 (1.45) (0.08) (1.86) (1.75) 8.38 19.71 24.66 35.37 72.12 82.55
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A Feb 07, 2025 121.0336 7.55 0.17 0.03 0.37 0.80 2.77 6.57 6.68 10.16 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A Feb 07, 2025 149.9766 16.34 (0.38) (0.14) (0.39) 0.27 4.67 14.48 19.37 27.64 62.51 69.33
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Feb 09, 2025 1,068.5353 30.01 (3.16) N/A (4.23) (3.87) 9.14 31.10 33.18 50.11 112.70 99.04
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Feb 09, 2025 809.3556 18.58 (1.46) N/A (1.91) (1.52) 5.83 17.45 21.46 31.56 70.05 79.75
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Feb 09, 2025 958.0133 25.54 (2.52) N/A (3.34) (2.99) 7.91 25.60 28.65 42.16 93.29 90.71
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A Feb 07, 2025 134.4624 31.05 (3.10) (0.09) (3.53) (5.12) 10.42 29.71 34.11 44.34 100.57 90.27
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A Feb 07, 2025 107.2091 17.10 (1.00) (0.15) (1.00) (1.15) 5.28 14.87 19.70 26.25 60.56 70.29
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A Feb 07, 2025 105.4792 26.65 (2.23) (0.01) (2.84) (4.65) 7.76 25.16 29.67 38.86 88.42 80.19
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A Feb 07, 2025 116.9619 24.90 (2.03) (0.13) (2.22) (3.09) 8.14 23.19 28.03 36.54 84.07 84.73
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Feb 07, 2025 54.3731 8.05 (0.07) (0.16) 0.41 0.80 2.47 6.73 10.29 16.22 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A Feb 06, 2025 73.0733 30.16 (2.18) (0.92) (2.80) (6.75) 8.09 26.67 33.84 42.20 93.43 84.62
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A Feb 06, 2025 62.9155 30.07 (2.22) (0.92) (2.14) (5.96) 11.87 25.24 34.09 44.89 94.72 85.64
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A Feb 06, 2025 68.9086 27.40 (2.54) (1.07) (2.95) (6.48) 7.73 24.79 30.99 39.28 89.06 80.40
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A Feb 06, 2025 72.4707 26.31 (2.28) (0.94) (2.85) (6.36) 7.26 24.20 29.83 38.00 86.54 77.59
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A Feb 06, 2025 80.7722 24.85 (2.15) (0.91) (2.39) (5.70) 7.41 23.51 28.29 36.75 82.74 73.90
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A Feb 07, 2025 130.0504 28.08 (4.90) (0.21) (5.75) (9.26) 14.56 29.04 32.10 47.86 117.35 106.41
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A Feb 06, 2025 205.7039 25.49 1.70 (0.33) 3.00 6.78 5.88 20.68 26.77 35.53 50.55 126.74
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A Feb 06, 2025 147.4738 48.92 (3.04) (1.39) (2.45) (4.07) 16.90 47.23 202.37 244.82 445.13 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A Feb 09, 2025 12.9169 32.30 (4.49) (0.02) (6.09) (4.53) 11.35 34.76 35.76 57.42 128.47 99.19
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A Feb 07, 2025 85.8343 36.02 (4.02) (0.25) (5.36) (5.71) 13.70 36.37 40.59 61.23 140.65 108.83
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A Feb 09, 2025 1,150.1436 36.85 (3.96) (0.01) (5.30) (4.91) 11.08 39.02 40.31 62.57 144.38 111.37
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A Feb 07, 2025 92.3847 36.47 (3.01) (0.01) (4.51) (7.43) 10.60 36.89 39.47 50.94 129.54 110.27
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A Feb 07, 2025 251.7084 16.38 10.81 39.82 10.90 9.95 12.54 15.28 17.36 18.48 22.20 20.72
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A Feb 07, 2025 158.7142 17.26 10.10 10.51 10.37 9.84 12.93 16.47 18.12 19.31 22.54 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A Feb 06, 2025 224.5269 15.98 9.99 8.87 9.69 9.35 11.78 14.99 17.84 18.82 22.34 21.24
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Feb 07, 2025 160.9596 16.34 10.43 10.59 10.78 9.81 11.90 14.86 17.44 18.46 20.44 19.34
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Atlas Pension Fund N/A Feb 09, 2025 534.0800 17.77 11.35 10.95 11.35 11.15 13.46 16.73 18.74 19.78 23.31 22.44
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A Feb 07, 2025 327.0567 17.24 9.37 8.94 9.17 9.46 14.48 16.56 18.14 18.90 22.34 22.29
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A Feb 07, 2025 435.2511 16.70 10.29 10.37 8.88 9.72 11.97 15.54 17.92 18.93 22.52 21.78
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A Feb 07, 2025 299.8411 16.74 10.21 9.86 9.56 9.90 12.38 15.71 17.83 18.87 22.24 22.13
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A Feb 07, 2025 25.6152 16.81 10.67 11.28 11.18 10.68 12.60 15.79 17.87 18.96 22.20 21.56
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A Feb 07, 2025 490.0800 17.21 10.02 9.67 9.37 10.44 12.86 16.12 18.38 19.21 22.75 22.32
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A Feb 09, 2025 378.6881 16.17 9.92 9.86 9.79 9.74 11.84 15.01 17.21 18.38 21.84 20.86
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) ABL Pension Fund N/A Feb 07, 2025 327.3754 19.24 5.24 5.18 2.96 8.51 10.67 18.61 19.45 20.44 24.34 23.03
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A Feb 07, 2025 162.5951 20.31 5.18 11.32 4.57 11.33 13.52 20.32 20.72 21.05 23.97 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A Feb 03, 2025 216.6223 19.44 9.92 11.13 10.47 11.34 14.09 18.95 19.00 18.66 20.60 18.70
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Feb 07, 2025 158.0362 16.69 12.66 12.67 12.64 11.32 11.77 15.98 17.68 17.80 20.35 18.84
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A Feb 09, 2025 575.5100 20.60 8.69 10.77 6.32 10.84 13.67 19.92 21.15 21.38 23.87 22.07
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) HBL Pension Fund N/A Feb 07, 2025 387.2629 22.55 6.40 12.63 2.87 10.36 13.60 22.81 22.41 21.35 24.73 23.78
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A Feb 07, 2025 532.6086 18.82 5.61 5.26 2.72 7.36 10.70 17.95 19.48 19.88 22.89 20.67
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A Feb 07, 2025 347.2039 18.38 8.64 11.57 6.80 10.94 12.91 17.45 19.30 19.60 22.90 22.00
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NIT Pension Fund N/A Feb 07, 2025 26.1236 20.41 7.25 11.46 6.73 11.40 12.34 19.17 20.25 20.56 21.62 19.53
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A Feb 07, 2025 570.1700 23.02 5.04 8.32 1.54 10.94 12.72 22.80 23.18 22.01 24.90 23.50
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A Feb 09, 2025 488.4954 20.39 6.78 10.26 5.14 14.17 13.19 19.59 20.74 20.85 24.10 21.72
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A Feb 04, 2025 34.8304 23.97 1.19 0.62 3.48 6.27 7.33 18.05 24.75 43.28 76.66 99.77
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A Feb 06, 2025 297.3400 21.96 1.45 (0.13) 2.97 6.39 7.87 17.10 34.21 56.05 71.71 87.94
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) ABL Pension Fund N/A Feb 07, 2025 415.4826 45.44 (4.06) (0.18) (4.94) (3.72) 14.64 42.87 51.25 74.41 177.97 134.94
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A Feb 07, 2025 344.0534 58.45 (3.39) 0.20 (3.75) (2.16) 20.83 49.18 69.40 110.13 235.91 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A Feb 06, 2025 224.8971 45.74 (2.83) (1.42) (2.59) (4.27) 16.76 44.04 56.93 81.78 192.41 155.67
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Feb 07, 2025 241.8832 39.76 (0.04) (0.01) (0.10) (3.77) 12.54 41.34 47.19 69.31 158.41 138.50
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A Feb 09, 2025 1,544.8900 42.48 (3.61) (0.01) (4.70) (3.47) 13.19 44.57 48.46 74.11 181.22 145.56
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) HBL Pension Fund N/A Feb 07, 2025 709.1818 37.06 (4.37) (0.23) (6.46) (4.92) 12.22 41.60 40.07 53.80 134.77 82.55
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A Feb 07, 2025 1,159.7830 51.05 (3.23) 0.06 (1.99) (2.87) 15.45 50.65 57.24 80.51 174.77 142.41
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A Feb 07, 2025 897.8796 52.87 (4.11) 0.12 (3.81) (2.88) 16.89 52.24 59.42 76.80 179.42 138.40
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NIT Pension Fund N/A Feb 07, 2025 21.6888 31.64 (3.48) (0.02) (3.49) (5.35) 15.70 28.84 41.26 63.88 152.85 118.69
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A Feb 07, 2025 1,400.3400 46.00 (2.34) 0.08 (2.32) (1.57) 14.88 45.78 53.29 77.49 196.32 139.72
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A Feb 09, 2025 2,125.1000 49.95 (3.15) N/A (3.33) (2.58) 15.84 50.79 56.36 85.15 190.89 152.90
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A Feb 07, 2025 205.5543 15.10 9.95 9.38 11.04 9.67 11.55 14.67 15.27 15.94 18.79 17.36
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Feb 09, 2025 326.0024 18.30 9.58 10.73 8.11 8.37 13.28 18.09 18.68 19.40 21.94 20.65
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A Feb 07, 2025 148.9654 10.90 11.66 10.51 11.05 9.93 8.98 12.48 15.18 16.34 20.25 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Feb 03, 2025 196.3125 16.46 6.96 11.32 9.68 8.69 11.67 14.94 16.67 17.90 20.56 18.89
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A Feb 07, 2025 379.4800 21.36 54.00 12.52 30.45 22.40 16.32 21.63 21.65 21.41 23.66 22.35
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A Feb 09, 2025 452.2600 16.45 7.91 6.46 8.26 9.00 12.51 15.51 17.25 18.23 21.91 20.90
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Pension Fund N/A Feb 07, 2025 165.6334 18.50 2.72 (51.61) 5.38 10.13 13.08 17.15 19.16 19.22 22.81 20.88
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A Feb 07, 2025 286.5264 16.90 8.50 9.96 6.59 8.32 11.82 16.60 17.09 17.63 22.15 21.28
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A Feb 07, 2025 374.4595 19.90 14.81 32.45 11.64 11.00 24.33 20.35 20.18 20.30 22.88 21.46
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Feb 07, 2025 461.3565 18.51 13.80 22.08 12.43 11.74 13.11 17.76 19.30 19.73 22.58 21.19
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A Feb 07, 2025 268.8752 15.88 8.17 5.15 8.62 10.40 11.08 14.89 16.73 17.43 21.25 20.45
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A Feb 07, 2025 22.8073 14.74 9.26 8.80 9.75 10.10 11.29 13.98 15.89 17.26 20.86 20.11
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Feb 07, 2025 146.3360 19.14 4.70 (11.90) 6.48 8.80 10.77 18.91 19.41 19.17 21.49 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A Feb 07, 2025 204.3127 13.52 11.41 9.96 10.85 12.65 12.60 12.25 13.72 14.68 17.54 15.37
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Feb 09, 2025 334.4510 16.53 7.37 9.89 8.06 8.41 11.13 15.60 17.25 18.05 21.48 20.10
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A Feb 07, 2025 152.2498 17.87 9.67 7.19 9.79 12.07 10.51 13.33 15.67 17.06 21.98 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Feb 07, 2025 189.1826 20.14 8.43 9.20 9.24 10.68 11.43 18.54 18.63 17.92 17.82 16.69
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A Feb 07, 2025 414.8100 23.47 102.02 5.29 53.29 34.10 20.06 24.40 22.94 22.19 23.23 21.37
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A Feb 09, 2025 423.3300 17.29 11.53 9.49 11.03 10.64 12.72 16.38 18.02 18.75 21.78 20.33
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Faysal Islamic Pension Fund N/A Feb 07, 2025 161.8745 17.63 (10.56) (184.43) 0.44 6.29 10.62 15.58 17.93 18.79 21.13 19.48
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A Feb 07, 2025 299.0171 19.34 10.20 12.19 10.90 11.95 13.39 19.95 19.29 19.43 23.29 22.16
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A Feb 07, 2025 389.3548 13.77 15.17 36.97 10.85 9.96 9.84 12.83 14.75 15.88 18.65 16.17
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Feb 07, 2025 464.4763 16.93 3.33 (52.67) 8.00 10.07 12.45 15.99 18.00 18.69 20.80 19.24
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A Feb 07, 2025 264.0161 16.43 8.44 (2.19) 9.09 10.97 11.78 15.80 17.16 17.91 21.33 20.37
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A Feb 07, 2025 22.9560 16.14 9.76 8.76 10.50 10.82 12.34 15.21 17.05 18.18 21.73 20.47
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Feb 07, 2025 145.3878 17.08 15.37 (20.48) 14.78 16.60 11.79 16.46 17.71 18.18 21.03 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Feb 06, 2025 382.5450 24.08 1.69 (0.33) 2.97 6.73 5.49 19.74 25.06 33.49 48.09 118.97
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A Feb 07, 2025 409.1036 36.05 (4.37) (0.31) (5.91) (5.26) 14.37 36.98 38.83 59.15 137.68 114.55
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A Feb 09, 2025 1,831.8347 44.57 (3.48) N/A (4.34) (4.22) 13.97 46.99 47.71 71.16 153.88 125.70
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A Feb 07, 2025 333.5392 55.49 (3.61) (0.14) (4.90) (2.90) 20.89 45.82 64.38 100.41 216.79 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A Jan 31, 2025 230.1047 45.43 (5.51) 1.01 (0.95) (7.42) 25.04 47.54 52.53 83.30 185.62 151.74
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A Feb 07, 2025 1,386.9400 36.57 (2.47) 0.06 (3.12) (1.70) 10.56 36.54 42.04 65.33 165.15 124.65
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A Feb 09, 2025 1,784.9500 39.73 (3.97) (0.01) (5.22) (4.53) 11.78 40.77 42.74 67.89 161.22 135.39
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Faysal Islamic Pension Fund N/A Feb 07, 2025 241.1180 39.00 (3.48) (0.26) (4.86) (3.42) 13.00 41.14 44.69 64.27 151.15 129.11
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A Feb 07, 2025 803.5684 42.77 (4.70) (0.33) (7.36) (6.22) 14.29 45.04 42.27 59.48 139.13 84.26
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A Feb 07, 2025 1,431.6774 40.48 (3.44) (0.06) (4.54) (5.74) 11.70 40.47 40.98 56.24 136.64 117.18
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Feb 07, 2025 1,187.6260 37.85 (3.67) 0.01 (3.92) (7.23) 11.76 37.99 40.37 53.58 138.21 119.79
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A Feb 07, 2025 807.0130 45.58 (4.34) 0.14 (5.28) (5.27) 13.41 46.02 50.23 65.07 145.61 116.24
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A Feb 07, 2025 21.9529 31.36 (4.13) (0.08) (4.42) (8.20) 15.90 29.58 36.08 53.84 122.46 104.49
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A Feb 07, 2025 206.8694 24.36 (3.98) (0.14) (5.11) (8.51) 11.23 24.80 28.63 42.85 102.13 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A Feb 07, 2025 13.7100 34.81 (3.38) (0.29) (4.99) (3.99) 12.93 35.07 33.34 47.19 127.72 46.31
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A Feb 10, 2025 12.1751 (0.45) (6.31) N/A (9.50) (8.94) 13.91 (9.78) 1.12 41.94 124.90 103.82
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A Feb 08, 2025 21.8824 37.60 (3.20) 0.33 (2.41) (1.68) 16.55 37.33 49.46 69.35 149.86 139.65
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A Feb 10, 2025 24.6450 39.37 (3.02) N/A (2.77) (2.06) 18.97 40.20 48.74 77.24 168.80 160.33
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A Oct 16, 2024 18.8260 8.89 2.45 0.64 2.45 8.26 5.71 25.45 42.07 71.68 127.67 97.84
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return ) HBL Total Treasury Exchange Traded Fund N/A Feb 10, 2025 114.4098 20.18 7.77 26.10 6.91 10.15 13.73 19.78 (4.73) 0.74 563.35 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A Jan 30, 2025 14.4400 26.11 (4.75) 1.91 (3.22) (4.75) 17.02 28.81 31.39 N/A N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A Feb 07, 2025 16.7988 24.24 (4.82) (0.42) (5.79) (8.03) 11.06 24.78 30.29 45.07 118.95 95.41
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A Feb 07, 2025 113.9045 17.50 11.16 11.61 10.51 10.18 12.60 15.27 17.10 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A Feb 07, 2025 121.9733 20.00 11.68 11.35 11.25 11.00 12.66 15.92 18.18 19.20 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A Feb 07, 2025 121.4560 18.60 10.43 10.18 10.15 10.22 12.25 14.34 16.40 17.83 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A Feb 07, 2025 121.6519 18.77 11.04 10.48 10.38 10.90 10.43 13.82 16.58 17.90 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A Feb 07, 2025 123.3660 9.35 11.21 11.57 10.77 10.77 12.16 17.39 18.97 20.04 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A Feb 07, 2025 123.2194 20.08 9.95 10.37 9.54 11.21 12.44 16.30 18.70 19.42 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A Feb 07, 2025 123.4698 20.35 10.55 10.88 10.23 10.53 12.52 16.08 18.40 19.44 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A Feb 07, 2025 121.4473 18.59 10.17 10.77 10.25 10.07 12.13 15.00 17.68 18.20 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A Feb 09, 2025 122.6831 19.57 10.49 10.59 10.90 10.74 13.96 16.19 17.83 18.64 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOKP Islamic Pension Fund N/A Feb 07, 2025 109.9565 12.53 4.52 4.53 9.79 14.78 11.74 12.57 12.33 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A Feb 09, 2025 118.9598 16.36 10.59 9.13 13.56 10.95 10.31 10.71 13.19 14.98 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A Feb 07, 2025 120.1622 18.35 12.30 11.42 11.79 10.70 9.81 13.36 15.87 17.31 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A Feb 07, 2025 118.3919 15.95 2.91 11.32 1.94 4.61 9.28 12.79 14.67 15.61 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A Feb 09, 2025 122.4400 19.32 7.63 5.95 8.18 8.91 12.78 15.97 18.03 18.52 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A Feb 07, 2025 119.3237 17.00 8.72 8.76 8.71 8.72 9.71 12.39 15.33 16.19 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A Feb 07, 2025 121.6641 18.78 7.36 13.21 7.99 7.67 8.63 15.53 18.09 18.62 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A Feb 07, 2025 122.6149 9.04 9.14 6.94 9.58 9.84 19.58 17.26 18.74 19.31 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) MCB Alhamra KPK Govt Employees Pension Fund N/A Feb 07, 2025 121.9216 18.96 9.46 12.05 8.94 9.43 10.86 14.70 16.92 18.13 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A Feb 07, 2025 124.7373 21.45 14.40 27.92 12.80 11.48 14.03 18.41 19.43 20.67 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP GoKP Islamic Pension Fund N/A Feb 07, 2025 122.6603 19.65 6.95 2.99 8.40 10.33 12.59 17.16 18.64 19.32 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NIT KP Islamic Pension Fund N/A Feb 07, 2025 119.4726 16.88 8.96 8.58 9.06 9.16 10.17 12.51 14.90 16.11 N/A N/A