NAV Returns Performance Summary Report

Report Time: 9:23:21 PM   Report Date: Jun 29, 2026


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return ) ABL Cash Fund AA+(f) N/A Jun 29, 2026 10.2552 10.35 11.12 11.94 11.91 11.13 10.55 10.10 10.30 10.39 13.43 18.46
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I AA+(f) N/A Jun 29, 2026 10.0168 9.80 10.19 4.64 10.09 10.20 9.95 9.28 9.63 9.82 12.99 N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A Jun 22, 2026 57.3038 10.45 11.89 10.84 12.26 11.83 10.94 10.34 10.52 10.49 13.46 18.42
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AAA(f) N/A Jun 29, 2026 101.8766 10.35 10.15 11.83 10.27 10.10 10.22 9.91 10.17 10.35 13.23 18.17
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AAA(f) N/A Jun 29, 2026 101.0632 10.45 11.68 11.79 10.65 11.55 10.70 10.16 10.33 10.45 13.20 18.15
Open-End Funds Money Market (Annualized Return ) Alfalah Cash Fund - II AA+(f) N/A Jun 28, 2026 102.9171 10.26 11.00 10.59 11.00 10.93 10.42 10.31 10.32 10.25 13.44 18.79
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund AA+(f) Nil Jun 28, 2026 505.1145 0.10 (106.75) 8.32 (198.74) (95.23) (26.20) (9.07) (3.04) 0.17 7.27 13.29
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A Jun 24, 2026 99.2218 10.24 11.18 13.69 11.76 11.11 10.29 10.00 10.16 10.30 13.40 18.26
Open-End Funds Money Market (Annualized Return ) Alfalah Money Market Fund - II AA(f) N/A Jun 28, 2026 103.6845 10.62 12.41 10.48 13.77 12.23 11.21 11.23 10.64 10.63 13.23 17.96
Open-End Funds Money Market (Annualized Return ) Askari Cash Fund AA+(f) N/A Jun 30, 2026 104.0368 19.33 125.08 10.55 231.98 121.26 47.19 28.49 22.27 19.31 18.01 22.11
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A Jun 25, 2026 502.4361 10.60 11.47 11.35 11.92 11.41 10.65 10.20 10.51 10.60 13.73 18.46
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A Jun 25, 2026 513.6685 10.67 11.06 12.01 11.43 11.16 10.65 10.21 10.51 10.66 13.73 18.62
Open-End Funds Money Market (Annualized Return ) BMA Money Market Fund AA+(f) N/A Jun 24, 2026 100.0432 11.04 11.45 15.77 12.07 11.27 N/A N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund AA+(f) N/A Jun 24, 2026 103.5169 10.16 12.95 24.09 14.30 12.64 10.56 9.90 10.06 10.16 13.28 17.58
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A Jun 24, 2026 103.7409 9.64 11.77 8.61 12.77 11.66 9.83 9.22 9.47 9.87 12.67 17.46
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A Jun 29, 2026 106.8133 10.14 10.19 9.89 10.97 10.13 9.78 9.39 9.87 10.15 13.19 18.23
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund AA+(f) N/A Jun 29, 2026 121.6535 10.83 11.04 11.02 11.04 11.04 10.81 10.59 10.46 10.81 13.74 18.66
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A Jun 23, 2026 112.9529 10.05 10.15 11.83 10.04 10.24 9.79 9.65 9.94 10.08 13.47 18.49
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A Jun 29, 2026 102.5562 10.22 11.34 11.35 12.34 11.28 10.50 9.99 10.14 10.22 13.36 18.24
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A Jun 28, 2026 10.1102 9.98 11.34 14.45 12.38 11.26 10.33 9.76 9.89 9.97 13.10 18.10
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A Jun 28, 2026 10.0124 10.05 10.66 11.32 11.02 10.68 10.13 9.70 9.94 10.05 13.26 18.28
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A Jun 27, 2026 10.3250 9.75 10.28 10.62 10.57 10.30 9.77 9.24 9.57 9.77 13.09 18.21
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A Jun 27, 2026 10.0602 10.20 10.69 11.24 10.95 10.68 10.28 9.87 10.10 10.22 13.34 18.31
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A Jun 30, 2026 9.7642 10.66 11.54 11.97 12.28 11.52 10.96 10.33 10.59 10.66 13.79 18.85
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A Jun 29, 2026 50.4678 9.65 5.81 8.32 4.14 6.08 8.60 9.00 9.43 9.63 12.84 17.79
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AAA(f) N/A Jun 29, 2026 100.6266 10.19 11.51 12.52 11.83 11.49 11.06 10.12 10.12 10.23 13.13 18.05
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Fund AA+(f) N/A Jun 29, 2026 108.5945 11.95 23.25 348.68 33.83 22.44 14.56 12.44 11.97 N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund AA+(f) N/A Jun 29, 2026 111.5151 10.91 21.89 337.19 32.09 21.08 13.69 11.16 10.97 10.90 13.57 18.42
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AAA(f) N/A Jun 29, 2026 101.3549 10.07 10.13 9.89 10.23 10.11 9.89 9.61 9.88 10.07 13.14 18.00
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I A+(f) N/A Jun 29, 2026 10.0135 10.46 11.21 10.95 11.95 11.20 10.31 10.00 10.38 10.46 13.46 N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund AA-(f) N/A Jun 28, 2026 10.1667 9.83 13.63 10.48 18.08 13.40 9.95 9.01 9.58 9.84 14.36 19.42
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A Jun 29, 2026 10.2013 9.87 13.24 11.10 17.81 13.14 9.69 9.29 9.61 9.88 14.07 17.93
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund AAA(f) N/A Jun 28, 2026 100.7620 10.23 11.99 10.84 13.51 11.87 10.75 9.68 10.08 10.30 13.77 N/A
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A Jun 28, 2026 103.0392 10.48 14.43 11.57 15.82 14.11 11.51 10.04 10.41 10.49 13.79 18.86
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 1 N/A Jun 28, 2026 100.2679 10.91 10.70 11.42 10.74 10.74 10.51 10.50 10.91 10.95 N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 2 N/A Jun 28, 2026 100.2697 10.94 10.78 11.46 10.98 10.82 10.53 10.40 10.77 10.94 N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 3 N/A Jun 28, 2026 100.2883 11.12 11.25 11.32 11.27 11.24 11.07 10.63 10.93 11.11 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund A+(f) N/A Jun 23, 2026 100.4693 0.14 (135.56) 10.91 (213.60) (101.39) (27.86) (9.64) (3.01) 0.44 (2.22) N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Opportunity Fund A+(f) N/A Jun 24, 2026 114.6273 0.06 (158.96) (4043.07) (260.30) (125.14) (35.36) (11.93) (4.57) 0.14 6.45 13.03
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund AA-(f) 12 Jun 24, 2026 114.5678 9.83 11.29 12.08 12.50 11.11 9.13 8.95 9.89 9.78 13.83 19.22
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A Jun 24, 2026 108.2128 8.44 17.34 25.19 22.04 16.09 9.54 6.23 8.04 9.07 13.93 19.13
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund - II AA(f) N/A Jun 22, 2026 137.2857 9.02 13.93 11.64 15.47 14.71 9.80 7.16 9.04 9.55 14.10 16.06
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan I N/A Jun 23, 2026 100.4406 8.70 26.12 51.14 37.16 29.98 10.58 5.61 8.70 9.23 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan II N/A Jun 23, 2026 105.8548 5.88 5.46 24.78 8.48 14.82 (0.38) 2.23 5.00 6.13 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah MTS Fund AA-(f) N/A Jun 23, 2026 103.7670 11.09 9.44 (206.41) 9.16 9.64 9.77 10.13 10.73 11.13 12.65 18.32
Open-End Funds Income (Annualized Return ) Alfalah Savings Growth Fund AA-(f) N/A Jun 24, 2026 104.5062 0.15 (116.89) (3269.20) (190.99) (89.21) (25.45) (11.05) (2.98) 0.54 10.83 15.46
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A Jun 29, 2026 104.5765 9.77 13.31 2.41 16.03 13.20 10.98 9.87 9.77 9.74 12.87 18.77
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A Jun 25, 2026 530.4637 10.26 13.68 12.59 15.83 13.51 10.88 9.24 10.02 10.26 14.32 18.94
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A Jun 25, 2026 103.0143 9.96 18.28 10.77 24.28 17.71 11.51 8.55 9.78 10.05 15.22 19.65
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A Jun 24, 2026 102.4641 9.70 12.73 27.38 14.00 11.99 10.01 9.16 9.55 10.09 13.36 18.70
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A Jun 29, 2026 100.3719 16.02 10.77 N/A 10.66 10.79 10.93 10.95 11.15 11.69 14.65 N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund AA-(f) N/A Jun 29, 2026 114.5736 10.47 17.83 6.57 26.84 17.59 12.03 8.32 10.67 10.40 15.78 19.68
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A Jun 24, 2026 113.5613 9.66 15.42 14.60 18.90 14.76 9.70 7.86 9.66 9.39 13.25 18.32
Open-End Funds Income (Annualized Return ) HBL Regular Income Fund N/A Jun 29, 2026 0.0000 (701.92) (1177.42) N/A (2433.33) (1216.67) N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A Jun 24, 2026 120.6436 7.76 8.81 11.13 9.09 9.27 8.01 4.98 7.27 8.00 12.61 17.69
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A Jun 28, 2026 125.2127 8.39 13.13 10.66 17.44 12.86 9.38 6.94 7.41 8.41 12.19 16.74
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A Jun 24, 2026 120.3341 11.44 11.93 11.94 11.97 11.82 10.68 10.94 11.28 11.42 14.31 20.13
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A Jun 18, 2026 112.2306 10.11 15.26 77.02 16.60 13.73 10.41 8.09 9.61 10.14 15.14 17.00
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A Jun 24, 2026 109.8729 9.06 13.19 19.93 16.08 12.36 9.13 7.96 8.69 9.03 13.52 17.27
Open-End Funds Income (Annualized Return ) MCB Government Securities Plan I AA(f) N/A Jun 24, 2026 100.5867 9.48 10.94 25.99 11.92 10.31 9.62 7.89 9.03 9.50 N/A N/A
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A Jun 24, 2026 55.2800 8.18 16.00 33.03 23.51 15.52 7.71 5.39 7.59 8.34 14.31 18.40
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A Jun 27, 2026 10.7080 10.60 11.22 10.59 11.68 11.15 10.64 10.21 10.57 10.60 13.62 18.86
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Plus Fund N/A Jun 28, 2026 10.0187 11.18 11.24 11.32 11.27 11.23 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV AA(f) N/A Jun 28, 2026 10.1216 10.08 18.45 13.72 26.60 17.87 12.74 8.85 10.17 10.07 14.50 20.58
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan VIII N/A Jun 28, 2026 10.9000 10.71 11.95 10.73 13.92 11.82 11.42 9.88 10.71 N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A Jun 27, 2026 10.5635 9.67 16.30 11.06 22.64 16.68 11.64 7.94 9.57 9.69 14.22 19.14
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A Jun 27, 2026 10.9326 13.39 10.71 9.67 11.62 10.72 10.06 9.57 10.15 13.45 16.97 20.86
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A Jun 28, 2026 10.1351 10.46 11.88 12.26 12.78 11.81 10.82 10.22 10.52 10.44 13.45 18.69
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A Jun 27, 2026 10.3253 10.82 10.88 10.95 11.03 10.86 10.60 10.52 10.75 10.84 13.58 18.62
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A Jun 28, 2026 9.9313 13.11 10.26 9.93 10.25 10.24 9.88 9.73 10.03 13.11 15.03 19.56
Open-End Funds Income (Annualized Return ) NIT - Government Bond Fund AA(f) N/A Jun 29, 2026 10.1096 8.75 14.53 9.38 19.24 14.40 11.53 7.03 8.27 8.77 13.47 18.22
Open-End Funds Income (Annualized Return ) NIT - Income Fund AA-(f) N/A Jun 29, 2026 10.3146 14.69 64.11 (283.35) 7.95 62.32 28.05 18.37 16.12 14.68 15.88 20.34
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund A+(f) N/A Jun 29, 2026 10.3094 11.25 11.93 (257.00) 12.47 11.91 11.52 11.36 11.38 11.25 13.81 19.02
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund A+(f) N/A Jun 29, 2026 10.9239 7.61 7.29 7.34 7.40 7.29 6.89 7.02 7.27 7.61 10.35 16.24
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A Jun 29, 2026 101.1470 8.80 16.22 8.80 21.28 16.03 12.36 11.76 11.76 11.75 13.83 N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund AA(f) N/A Jun 24, 2026 55.2924 17.67 12.97 18.94 13.30 12.61 10.97 23.70 19.39 17.69 19.07 22.39
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund AA(f) N/A Jun 28, 2026 106.8453 10.19 16.86 10.55 24.93 16.44 12.19 7.66 9.90 10.38 15.70 19.72
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund AA-(f) N/A Jun 28, 2026 111.1668 10.88 11.75 9.20 13.69 11.56 11.03 9.34 10.49 10.90 14.79 19.31
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A Jun 29, 2026 38.6146 40.76 3.95 (0.54) 4.86 3.94 20.57 1.78 5.56 41.61 126.67 336.46
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A Jun 22, 2026 220.8377 32.76 6.40 (0.26) 5.12 9.76 18.07 (2.20) 1.51 41.95 100.81 161.52
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A Jun 28, 2026 158.5759 43.48 4.07 (0.01) 5.30 4.06 23.64 2.96 9.49 44.04 159.91 426.58
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A Jun 24, 2026 121.9700 44.93 3.71 1.15 5.53 4.18 18.89 2.87 12.97 50.62 146.05 377.33
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A Jun 24, 2026 210.6786 43.25 3.75 1.13 5.81 4.24 19.71 2.92 12.56 46.02 134.77 371.82
Open-End Funds Equity (Absolute Return ) Alfalah Stock Fund - II N/A Jun 24, 2026 84.6632 32.95 3.75 0.94 5.71 4.03 21.52 4.15 12.88 38.49 130.42 96.13
Open-End Funds Equity (Absolute Return ) Atlas Dividend Yield Fund N/A Jun 24, 2026 98.9266 (1.07) 2.15 0.68 4.25 3.11 13.43 N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Financial Sector Fund N/A Jun 24, 2026 99.5726 (0.43) 2.23 0.88 4.55 2.64 16.52 N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A Jun 25, 2026 2,233.8104 42.89 5.78 (0.01) 9.11 7.08 22.02 5.76 11.60 46.36 134.08 351.02
Open-End Funds Equity (Absolute Return ) BMA Stock Fund N/A Jun 25, 2026 105.5802 5.58 3.32 (0.01) 5.82 4.40 N/A N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund N/A Jun 29, 2026 17.4890 33.21 1.85 (0.83) 3.14 1.84 18.64 (0.89) 0.36 34.04 93.62 223.18
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund N/A Jun 22, 2026 37.2009 27.25 7.02 (0.53) 6.13 10.22 18.35 (2.09) (2.15) 36.05 99.02 235.23
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A Jun 29, 2026 34.7173 31.57 0.77 N/A 3.95 0.77 17.40 1.50 4.17 31.50 105.32 265.01
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A Jun 24, 2026 241.4355 29.48 9.32 1.61 6.10 10.67 27.21 (2.74) 1.40 31.21 99.12 279.86
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A N/A Jun 23, 2026 40.7871 (3.55) N/A (0.11) 3.13 3.54 (3.03) (19.53) (18.38) 2.52 100.20 221.81
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B N/A Jun 23, 2026 45.4565 43.94 8.37 0.38 8.27 12.34 21.98 6.40 12.23 57.92 97.30 297.96
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A N/A Jun 23, 2026 14.5926 (4.08) 0.49 (0.20) 1.70 2.88 (4.02) (20.41) (18.90) 1.97 100.76 223.91
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B N/A Jun 23, 2026 21.1991 44.14 7.72 0.40 8.10 11.52 21.28 8.21 13.82 57.49 91.14 273.69
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A Jun 29, 2026 227.2103 33.45 3.89 N/A 3.99 3.89 22.04 (2.35) (1.06) 33.79 75.93 226.52
Open-End Funds Equity (Absolute Return ) JS Growth Fund N/A Jun 24, 2026 530.1400 35.07 3.30 1.36 6.92 4.65 11.73 (5.72) (0.13) 38.42 107.32 282.12
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A Jun 26, 2026 429.5100 33.85 3.65 (0.01) 7.49 5.09 13.65 (5.60) (1.11) 37.44 114.60 293.41
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A Jun 22, 2026 332.2072 35.38 2.57 (0.19) 4.25 5.93 14.41 (0.38) 5.22 40.32 116.21 302.02
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A Jun 24, 2026 383.1123 51.03 4.96 1.48 6.97 5.67 17.67 8.05 16.84 56.80 166.73 425.14
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A Jun 29, 2026 157.1900 19.67 3.30 (0.58) 4.05 3.29 21.34 (3.94) (5.51) 21.80 94.52 240.33
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A Jun 27, 2026 26.8330 70.72 2.18 (0.01) 3.14 2.56 17.66 7.57 17.17 73.57 176.29 562.83
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A Jun 27, 2026 46.1557 42.95 4.60 (0.01) 5.86 5.73 19.87 1.00 7.74 44.28 139.61 342.84
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A Jun 28, 2026 314.7293 57.58 2.62 (0.01) 3.27 2.60 21.13 4.76 12.37 59.58 170.15 467.20
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A Jun 29, 2026 262.6800 35.46 3.12 (0.57) 4.29 3.11 20.67 1.49 3.29 37.03 133.24 346.97
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Jun 29, 2026 10.1120 10.65 0.92 0.03 0.54 0.95 2.72 5.14 7.89 10.68 31.86 61.74
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Jun 29, 2026 10.7463 11.16 0.88 0.03 0.46 0.92 2.67 5.22 7.92 11.20 28.99 56.07
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Jun 29, 2026 10.2140 9.98 1.16 0.03 0.84 1.18 2.56 4.79 7.33 10.01 29.03 58.23
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Jun 29, 2026 10.1492 11.13 0.97 0.03 0.53 1.00 2.62 5.14 8.08 11.16 30.78 59.51
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Jun 29, 2026 10.1283 9.89 1.03 0.07 0.69 1.05 2.57 4.59 7.27 9.91 29.04 57.79
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Jun 29, 2026 10.0591 10.88 1.20 0.03 0.77 1.24 2.99 5.44 8.41 10.97 33.24 63.85
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - I N/A Jun 23, 2026 147.0963 8.85 1.62 0.14 1.51 2.44 2.77 3.17 6.68 9.42 24.79 37.94
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - II N/A Jun 23, 2026 117.1936 9.67 1.10 0.04 0.93 1.48 2.33 4.68 7.47 10.24 23.88 84.89
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan V N/A Jun 28, 2026 -0.0071 (100.56) (1303.66) 16387.77 (2433.50) (1216.75) (405.58) (202.79) (135.20) (100.01) (50.00) N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan X N/A Jun 28, 2026 102.4099 9.64 11.90 8.40 15.39 11.75 10.12 7.81 9.42 9.66 14.94 10.10
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXV N/A Jun 10, 2026 10.1882 10.90 10.74 10.77 10.92 10.87 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXVI N/A Jun 10, 2026 10.1044 11.21 11.05 10.84 11.13 11.13 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 19 N/A Jun 28, 2026 109.9425 9.83 24.57 10.04 38.75 23.62 13.60 6.34 9.74 9.91 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 23 N/A Jun 28, 2026 108.7566 10.31 11.49 10.80 13.07 11.48 10.56 9.42 10.32 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 24 N/A Jun 28, 2026 108.9645 10.56 10.53 10.40 10.37 10.55 10.48 9.98 10.57 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 28 N/A Jun 28, 2026 103.0957 9.91 18.51 13.03 25.42 18.17 11.11 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 31 N/A Jun 28, 2026 100.3212 19.54 19.54 10.40 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 32 N/A Jun 28, 2026 100.3852 11.72 11.72 12.30 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XX N/A Jun 24, 2026 108.1941 8.23 27.11 66.03 38.75 26.97 12.60 5.50 7.97 8.63 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXII N/A Jun 24, 2026 100.0753 0.10 (102.05) 15.29 (169.38) (79.20) (20.36) (6.33) (0.52) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIII N/A Jun 22, 2026 107.1027 10.29 13.28 11.24 14.37 13.68 10.37 9.20 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIV N/A Jun 22, 2026 107.0696 10.62 11.38 12.08 11.52 11.34 10.77 10.03 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVI N/A Jun 24, 2026 100.1124 0.19 (73.08) 27.63 (123.06) (55.82) (13.20) (3.33) N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVII N/A Jun 24, 2026 100.1559 0.51 (22.16) 48.33 (41.36) (14.63) 0.12 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVIII N/A Jun 24, 2026 101.9933 20.21 21.77 63.00 30.24 20.62 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan X N/A Jun 24, 2026 109.2618 10.24 9.67 21.17 9.89 9.65 9.78 9.85 10.08 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XI N/A Jun 23, 2026 100.0000 10.91 11.65 10.18 12.65 11.41 10.72 10.77 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XIX N/A Jun 19, 2026 101.1855 11.39 11.03 10.99 11.01 11.06 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 XVII N/A Jun 11, 2026 102.0910 10.90 10.57 10.51 11.99 10.62 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 08, 2026 116.2388 19.50 8.95 8.91 (21.00) 0.70 11.14 8.58 10.25 11.51 19.74 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX) N/A Feb 15, 2026 100.1869 2.84 5.23 8.21 5.23 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 XXI) N/A May 24, 2026 101.6995 5.59 8.65 9.20 8.20 8.75 36.16 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 XXII) N/A May 24, 2026 100.7679 10.38 10.57 11.06 11.10 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX) N/A May 30, 2026 100.5343 8.13 8.13 11.32 11.59 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) N/A May 17, 2026 106.6120 12.84 139.09 9.60 156.12 58.42 14.68 16.07 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII) N/A May 17, 2026 100.0474 0.23 (1.01) 10.69 (2.61) 32.37 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VIII) N/A May 17, 2026 99.5605 (2.32) (19.90) 9.86 (23.98) 40.12 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Lakson Fixed Return Fund Plan II N/A Jun 28, 2026 101.8378 10.82 10.39 9.60 10.06 10.41 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan IV) N/A Jun 24, 2026 110.5957 10.04 10.76 17.59 14.14 11.32 9.87 8.92 9.97 10.33 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 25 N/A Jun 15, 2026 107.5884 10.53 11.25 11.86 11.25 11.18 10.90 10.17 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 30 N/A Jun 21, 2026 100.1752 12.79 12.79 10.22 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan VB N/A Jun 28, 2026 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) N/A Jun 28, 2026 10.6464 8.90 N/A N/A N/A 10.27 8.12 9.90 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIVB N/A Jun 22, 2026 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIX N/A Jun 28, 2026 10.9933 9.72 N/A N/A N/A 11.28 9.87 10.50 9.48 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II) N/A Jun 28, 2026 10.1162 3.63 N/A N/A N/A 7.88 4.71 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (AB) N/A Jun 29, 2026 100.4954 11.09 12.71 37.49 14.30 12.65 11.38 11.02 11.15 11.08 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (M) N/A Jun 29, 2026 100.6189 11.46 11.49 11.46 12.20 11.50 11.02 9.87 10.66 11.57 14.06 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (X) N/A Jun 10, 2026 110.5171 10.94 11.13 11.06 11.09 11.09 10.62 10.54 10.77 9.26 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Y) N/A Jun 29, 2026 100.4509 8.05 11.97 27.78 13.04 11.92 11.49 11.25 10.85 7.91 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Z) N/A Jun 28, 2026 100.3109 10.32 10.94 9.34 11.06 10.99 10.90 10.01 10.64 N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Aggressive Income Fund A+(f) N/A Jun 22, 2026 62.8303 18.04 48.10 (3.83) 66.43 39.71 18.23 14.23 13.50 18.56 14.07 29.04
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Alpha Income Fund N/A Jun 25, 2026 51.3547 13.01 19.66 6.61 13.70 13.20 N/A N/A N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah GHP Income Multiplier Fund A+(f) 23 Jun 23, 2026 54.6910 17.53 12.24 12.56 12.97 12.47 11.02 9.52 9.44 17.51 17.59 22.31
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah Income & Growth Fund A(f) N/A Jun 24, 2026 118.1060 1.53 (112.05) (2922.52) (185.40) (87.60) (22.63) (6.47) (1.12) 0.47 4.20 11.34
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A Jun 29, 2026 104.3401 15.86 123.73 (27.52) 234.33 119.78 43.45 24.68 18.76 15.84 14.84 18.57
Open-End Funds Aggressive Fixed Income (Annualized Return ) MCB Investment Savings Plan I AA+(f) N/A Jun 24, 2026 100.4726 12.00 11.24 12.74 11.34 11.20 11.00 10.78 10.92 11.95 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund A+(f) N/A Jun 24, 2026 55.3257 17.71 11.46 21.79 14.62 10.24 8.39 24.27 19.92 18.00 19.41 22.13
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund A+(f) N/A Jun 28, 2026 85.9682 10.51 17.12 9.60 25.74 16.63 12.73 9.99 10.65 10.50 24.08 31.09
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A Jun 23, 2026 224.0631 20.67 1.81 0.02 4.31 4.19 8.77 0.32 3.26 28.33 68.67 187.74
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A Jun 27, 2026 45.3588 35.59 3.91 N/A 4.62 4.84 15.74 3.85 10.55 36.75 102.94 208.11
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A Jun 24, 2026 31.1900 35.70 3.61 1.04 4.86 4.12 12.65 4.05 11.10 39.62 99.49 248.07
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A Jun 29, 2026 424.5100 30.64 1.99 (0.61) 3.18 1.99 8.49 (4.00) (0.94) 31.41 89.86 203.40
Open-End Funds Asset Allocation (Absolute Return ) ABL Optimal Asset Allocation Fund N/A Jun 29, 2026 9.9685 11.54 2.12 (0.32) 2.29 2.13 13.52 5.50 9.83 N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A Jun 28, 2026 106.3410 33.18 3.95 N/A 4.99 3.94 21.45 1.93 7.80 33.54 125.84 296.43
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Asset Allocation Fund N/A Jun 23, 2026 63.6485 2.71 1.78 (0.42) 4.19 3.89 (14.03) (18.24) (16.48) 10.59 64.51 186.20
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Jun 24, 2026 152.8287 53.21 1.07 0.07 0.82 1.33 3.00 5.48 8.83 12.17 32.25 N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund - II N/A Jun 23, 2026 116.4863 13.38 2.09 (1.65) 5.55 5.57 16.89 7.16 11.40 13.79 N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A Jun 24, 2026 96.4797 37.32 4.19 1.14 6.03 4.87 17.21 5.28 12.48 39.85 107.90 234.10
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A Jun 28, 2026 17.1861 36.21 3.29 (0.01) 4.43 3.28 16.71 3.94 8.23 36.43 103.07 286.44
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A Jun 28, 2026 194.6238 4.64 (3.69) N/A (3.37) (3.67) 0.78 1.32 3.19 4.66 16.68 30.22
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A Jun 25, 2026 104.5893 14.06 (8.54) 0.08 (6.17) (8.10) (2.66) (6.09) 1.64 14.55 56.94 115.52
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A Jun 24, 2026 246.7662 38.04 4.47 1.31 5.82 5.08 14.41 4.20 10.33 43.02 122.09 313.31
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Jun 24, 2026 358.6762 50.63 2.09 0.61 3.93 2.67 11.65 6.26 17.64 55.46 132.31 359.16
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A Jun 27, 2026 42.3468 42.22 4.47 (0.01) 5.56 5.65 18.52 1.54 9.05 43.31 125.11 285.54
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A Jun 29, 2026 16.6105 25.08 1.75 (0.42) 1.79 1.76 11.12 0.97 4.36 26.09 72.34 161.34
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A Jun 29, 2026 40.6620 (0.38) (13.09) (0.37) (13.14) (13.09) 1.68 (19.23) (17.01) (0.30) 38.51 93.80
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A Jun 28, 2026 314.5980 30.58 2.85 N/A 3.61 2.84 18.87 3.39 7.52 35.69 104.93 203.00
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Jun 22, 2026 127.8480 36.14 3.10 (0.39) 5.05 6.14 15.67 2.26 10.16 41.57 120.97 260.00
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Jun 22, 2026 125.5425 15.56 1.21 (0.06) 1.41 1.97 4.98 4.80 8.30 16.81 50.24 94.40
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Jun 23, 2026 120.2606 21.25 1.62 (0.17) 2.85 3.08 5.22 4.80 9.18 25.17 65.37 134.13
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Capital Preservation Plan II N/A Jun 23, 2026 101.2148 1.17 0.01 (1.35) 0.40 0.83 N/A N/A N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Fund Plan - I N/A Jun 23, 2026 125.0991 25.03 1.21 0.06 1.00 1.65 2.60 (2.51) 4.97 33.07 N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A Jun 28, 2026 148.5200 11.33 1.41 N/A 1.42 1.39 3.03 5.51 8.35 11.40 44.99 138.56
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A Jun 22, 2026 43.0902 40.25 2.39 (0.25) 4.51 6.03 15.00 3.96 11.32 46.63 116.71 313.64
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA+(f) N/A Jun 29, 2026 10.0171 10.24 10.67 10.15 11.56 10.65 10.29 9.88 10.05 10.30 12.93 17.80
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I AA+(f) N/A Jun 29, 2026 10.0150 10.32 10.99 10.26 11.40 10.92 10.38 10.11 10.22 10.29 12.84 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Cash Fund AA(f) N/A Jun 23, 2026 54.1552 9.56 10.57 12.48 10.89 10.58 10.41 10.09 10.27 11.21 15.72 20.91
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A Jun 29, 2026 101.4391 9.90 10.02 9.31 10.16 9.86 9.70 9.36 9.75 9.90 12.54 17.28
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A Jun 29, 2026 111.0346 11.56 23.31 340.07 33.97 22.46 14.54 12.33 11.87 11.58 13.68 18.41
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A Jun 29, 2026 100.9084 10.20 12.01 8.18 8.83 11.64 10.68 10.01 10.04 10.19 12.56 17.27
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Money Market Fund N/A Jun 29, 2026 100.2629 18.73 46.78 9.67 80.14 44.48 21.55 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Money Market Fund AA(f) N/A Jun 28, 2026 100.5126 0.16 (111.90) 20.88 (208.82) (99.75) (27.30) (9.37) (3.07) 0.23 7.23 13.21
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Jun 28, 2026 100.3071 9.35 11.42 11.68 11.55 11.39 10.24 9.20 9.23 9.36 12.32 12.14
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer AA(f) N/A Jun 29, 2026 100.5550 10.35 11.77 9.86 12.81 11.66 10.55 10.09 10.27 10.34 13.07 17.82
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A Jun 29, 2026 99.5100 9.44 7.63 8.69 6.47 7.72 8.63 8.75 9.10 9.44 12.28 17.21
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AA(f) N/A Jun 25, 2026 502.7633 10.28 11.98 14.53 12.84 11.58 10.59 10.07 10.17 10.30 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A Jun 25, 2026 506.3729 10.65 11.60 12.41 11.99 11.41 10.88 10.43 10.62 10.64 13.20 18.03
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AWT Islamic Money Market Fund AA+(f) N/A Jun 24, 2026 130.2062 10.66 11.69 9.34 12.54 11.22 11.05 10.57 10.62 10.68 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) BMA Islamic Noor Cash Fund AA(f) N/A Jun 24, 2026 100.0850 11.06 11.79 31.03 12.72 11.16 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Halal Amdani Fund AA(f) N/A Jun 29, 2026 102.1043 9.26 9.84 7.96 10.66 9.54 9.27 9.09 9.13 9.27 11.80 16.84
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A Jun 26, 2026 100.4085 9.30 10.12 8.32 11.14 9.57 9.36 9.20 9.20 9.31 12.44 17.56
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A Jun 22, 2026 101.5980 10.29 11.38 11.79 11.62 10.32 11.48 10.30 10.23 10.51 13.09 17.74
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A Jun 23, 2026 100.8554 9.74 12.63 8.54 15.47 12.76 10.05 9.54 9.46 10.14 12.42 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) JS Islamic Money Market Fund AA(f) N/A Jun 30, 2026 104.1311 10.08 10.30 10.44 10.36 10.30 9.99 9.70 9.81 10.08 12.77 17.56
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A Jun 18, 2026 111.2067 10.34 10.47 10.51 10.47 10.49 10.20 10.17 10.32 10.37 12.86 17.63
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Cash Fund N/A Jun 26, 2026 101.4273 N/A 10.71 11.10 10.85 10.68 10.32 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Money Market Fund AA+(f) N/A Jun 26, 2026 100.2315 10.21 10.68 11.02 10.71 10.53 10.08 9.83 10.05 10.23 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Mahaana Islamic Cash Fund AA+(f) N/A Jun 25, 2026 106.9760 10.13 10.38 19.67 10.54 10.10 10.12 9.74 9.95 10.12 12.81 17.21
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA+(f) N/A Jun 24, 2026 51.5224 9.53 9.28 13.40 10.42 9.08 9.37 9.30 9.44 9.54 12.17 16.91
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Asaan Cash Fund N/A Jun 24, 2026 50.0000 9.97 10.17 14.82 10.31 10.13 10.00 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Rozana Amdani Fund AA+(f) N/A Jun 24, 2026 50.0000 9.45 9.50 20.00 9.50 9.48 9.29 9.26 9.35 9.49 12.28 17.08
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A Jun 28, 2026 10.0000 10.63 10.86 9.86 10.56 10.92 10.90 10.39 10.56 10.62 13.15 17.87
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A Jun 28, 2026 10.1876 10.33 11.01 10.77 11.09 10.98 10.63 10.29 10.32 10.31 12.95 17.68
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A Jun 30, 2026 101.5914 10.24 10.59 11.50 10.41 10.57 10.15 9.99 10.13 10.24 12.81 17.54
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A Jun 30, 2026 9.9703 3.33 (0.44) (0.37) (0.22) (0.46) (0.82) 0.67 2.31 3.34 7.08 10.91
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A Jun 25, 2026 116.2869 10.54 11.40 15.00 12.02 11.27 10.71 10.44 10.48 10.56 13.29 18.17
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A Jun 25, 2026 100.0000 10.44 11.40 11.06 11.77 11.31 10.70 10.31 10.45 10.42 12.88 17.74
Open-End Funds Shariah Compliant Money Market (Annualized Return ) 786 Islamic Money Market Fund N/A Jun 29, 2026 100.4982 9.61 10.87 12.78 11.95 10.82 9.72 9.45 9.54 9.64 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund A+(f) N/A Jun 29, 2026 10.2990 8.75 8.15 8.14 8.03 8.14 8.48 8.29 8.50 8.75 12.58 16.68
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Sovereign Plan I AA+(f) N/A Jun 29, 2026 10.0176 7.27 13.63 14.93 16.47 13.49 2.91 4.70 6.12 7.33 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A Jun 22, 2026 56.2383 9.19 15.74 13.69 18.99 15.84 8.20 8.12 8.70 9.46 13.26 17.51
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund AA(f) N/A Jun 28, 2026 100.3786 9.08 11.65 11.39 11.72 11.63 11.36 9.36 9.10 9.13 13.54 17.32
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund AA(f) N/A Jun 28, 2026 102.1521 8.33 12.04 5.73 15.53 11.71 8.19 6.61 7.33 8.22 12.30 16.66
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A Jun 28, 2026 102.0588 8.98 10.03 6.50 10.37 10.04 9.86 7.70 8.44 8.98 12.22 17.19
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A Jun 29, 2026 101.0677 9.35 12.00 8.43 11.90 11.94 10.70 8.34 8.85 9.38 12.37 17.40
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A Jun 23, 2026 103.6258 8.24 11.23 9.38 11.42 10.95 7.60 6.85 7.51 8.23 11.69 16.51
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Jun 24, 2026 98.7359 4.70 22.86 15.59 26.95 19.24 4.35 (0.22) 3.09 4.75 9.53 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Jun 23, 2026 110.6113 7.32 19.82 23.51 21.90 16.71 5.61 5.37 6.48 7.42 10.87 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Jun 23, 2026 100.8283 7.57 19.29 14.93 24.05 19.03 5.05 4.47 6.52 7.68 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A Jun 29, 2026 100.0000 9.07 6.35 11.79 6.34 6.64 8.11 8.42 8.74 9.08 11.77 16.49
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AA(f) N/A Jun 24, 2026 102.0868 8.68 29.56 139.39 45.44 24.88 11.04 7.44 7.91 8.84 12.39 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA(f) N/A Jun 24, 2026 105.9793 8.71 36.07 117.49 51.23 30.79 10.48 7.37 8.15 8.71 12.81 17.17
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Investment Savings Fund N/A Jun 24, 2026 100.6267 12.04 12.04 11.13 11.48 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A Jun 25, 2026 515.8129 9.78 10.56 8.03 11.06 10.52 9.78 9.19 9.47 9.78 13.17 17.65
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A Jun 24, 2026 105.6018 10.05 9.85 0.07 9.59 9.75 9.81 9.61 9.80 10.07 13.51 18.66
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund II N/A Jun 25, 2026 100.0242 10.46 10.36 8.83 10.80 10.16 9.90 9.98 10.23 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund III N/A Jun 25, 2026 100.0309 9.75 11.22 11.28 11.63 11.12 10.15 9.67 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 Jun 25, 2026 105.6024 8.01 8.53 8.98 7.17 8.49 7.26 7.32 7.72 7.97 12.42 16.06
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Jun 25, 2026 100.8096 7.33 8.56 9.45 8.83 9.58 7.90 7.60 6.58 7.31 10.75 16.02
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Jun 25, 2026 100.6226 6.81 6.03 9.42 5.15 7.37 6.50 6.83 6.54 6.88 10.48 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I AA(f) N/A Jun 29, 2026 10.1049 8.77 11.30 7.23 13.71 11.02 7.73 7.58 8.14 8.77 12.06 16.10
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A Jun 29, 2026 104.6243 10.04 14.68 N/A 21.27 14.49 10.69 9.74 9.79 10.09 12.34 17.28
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Regualar Income Fund N/A Jun 29, 2026 100.0000 8.95 8.52 N/A 8.54 8.80 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A Jun 24, 2026 107.3730 7.48 23.65 236.12 32.94 20.53 10.05 5.17 7.02 7.50 10.70 15.37
Open-End Funds Shariah Compliant Income (Annualized Return ) Lucky Islamic Income Fund AA(f) N/A Jun 25, 2026 100.1406 10.36 10.57 9.86 10.77 10.50 9.90 9.75 10.12 10.37 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) AA-(f) N/A Jun 24, 2026 50.0000 9.33 9.77 9.64 9.61 9.62 9.32 9.01 9.17 9.34 12.08 17.03
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Jun 24, 2026 50.0000 9.51 10.87 9.27 9.83 10.51 10.15 9.54 9.58 9.53 10.97 15.40
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Jun 24, 2026 50.4631 9.93 10.00 10.18 10.26 9.99 9.83 9.63 9.78 9.91 12.15 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Jun 25, 2026 50.5535 8.85 12.85 7.23 8.52 12.40 10.32 9.11 8.89 8.83 10.15 14.81
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Jun 24, 2026 50.4848 9.25 10.38 10.62 11.18 10.11 9.58 8.95 9.17 9.29 11.68 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund A+(f) N/A Jun 25, 2026 51.8779 9.00 9.76 9.56 9.94 9.67 8.88 8.68 8.88 8.45 11.43 16.20
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A Jun 25, 2026 52.4279 8.22 9.92 7.74 11.05 9.70 7.61 7.54 8.09 7.72 10.68 16.01
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A Jun 28, 2026 10.0754 7.99 12.73 9.78 16.25 12.45 8.42 7.13 7.54 7.99 12.09 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A Jun 28, 2026 10.1534 8.69 10.23 7.92 10.56 10.09 9.09 8.37 8.62 8.66 11.87 16.48
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A Jun 27, 2026 10.1485 9.44 10.80 10.07 11.02 10.56 9.70 9.18 9.35 9.22 12.35 16.89
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A Jun 28, 2026 9.6123 9.35 9.39 9.49 9.52 9.37 9.11 9.04 9.18 9.36 12.21 16.63
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A Jun 27, 2026 10.3752 9.92 10.21 11.28 10.34 10.19 9.85 9.65 9.78 9.91 12.55 17.01
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A Jun 29, 2026 9.7014 9.81 11.30 (481.18) 12.90 11.27 9.50 9.41 9.63 9.84 12.58 17.36
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A Jun 29, 2026 53.5524 0.07 (62.94) 6.21 (126.41) (60.66) (16.50) (5.73) (1.98) 0.08 5.53 11.64
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan AA-(f) N/A Jun 25, 2026 117.3558 9.79 13.77 12.99 16.48 13.56 9.19 8.97 9.30 9.69 14.01 18.93
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Khalis Bachat Plan A(f) N/A May 31, 2026 122.8976 8.03 (3.49) (130.82) (25.71) (5.23) 3.71 6.92 7.56 7.91 12.01 17.11
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund AA-(f) N/A Jun 29, 2026 84.1817 9.77 9.80 10.07 10.02 9.80 9.62 9.81 9.74 9.75 26.20 18.13
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A Jun 29, 2026 33.4730 27.86 2.45 (0.91) 3.84 2.44 17.02 0.47 (0.94) 27.85 92.84 248.60
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A Jun 22, 2026 111.6745 25.12 3.57 (0.17) 5.61 7.19 15.71 2.99 0.13 31.72 96.71 305.92
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A Jun 28, 2026 338.7537 33.08 2.76 (0.01) 5.59 2.74 18.87 3.55 5.17 32.60 131.09 320.29
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A Jun 29, 2026 497.4100 33.76 2.59 (0.71) 3.80 2.58 19.33 1.86 2.75 34.52 122.93 303.73
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A Jun 28, 2026 171.0259 28.42 4.17 (0.01) 5.32 4.15 22.07 1.12 (0.17) 28.53 121.93 340.31
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A Jun 24, 2026 50.6802 27.70 2.56 N/A 5.46 3.89 14.93 (0.65) 0.81 30.15 110.96 279.17
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A Jun 24, 2026 75.4436 29.97 3.26 0.84 5.79 3.85 16.55 2.30 4.68 31.84 95.72 286.61
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A Jun 24, 2026 31.5000 33.25 4.90 1.38 7.40 6.02 16.47 5.63 8.17 38.12 118.07 322.22
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Jun 24, 2026 221.6725 43.26 3.05 0.49 5.32 4.50 13.04 7.59 16.71 48.18 101.87 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Building Materials Fund N/A Jun 24, 2026 124.9856 24.99 8.17 2.25 11.56 11.38 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Energy Fund N/A Jun 24, 2026 113.7903 13.79 2.86 (0.09) 5.97 2.71 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Stock Fund N/A Jun 24, 2026 1,655.9286 30.35 2.86 0.95 5.92 4.36 15.34 1.39 1.80 33.21 108.73 299.91
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A Jun 24, 2026 194.2807 29.26 2.88 0.90 5.88 4.34 15.03 0.48 1.34 32.65 104.25 257.20
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A Jun 25, 2026 125.6269 31.11 3.44 (0.01) 7.03 4.84 16.28 0.87 2.89 33.64 98.33 230.30
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund II N/A Jun 26, 2026 139.4222 38.01 2.82 (0.01) 6.32 4.37 14.80 7.35 10.06 40.80 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A Jun 29, 2026 209.6216 31.93 3.02 N/A 4.03 3.01 20.02 0.28 2.30 31.73 88.11 228.24
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A Jun 23, 2026 262.1355 26.27 3.09 0.27 6.74 6.49 11.93 1.16 2.63 38.72 90.59 250.02
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A Jun 28, 2026 257.2500 18.18 3.31 (0.01) 4.75 3.28 14.71 (8.30) (8.13) 18.41 82.01 212.87
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Energy Fund N/A Jun 25, 2026 101.0506 1.05 2.38 (0.01) 6.54 2.05 17.05 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Stock Fund N/A Jun 25, 2026 141.9600 32.23 2.77 (0.01) 6.29 3.95 17.12 2.63 5.26 34.73 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A Jun 24, 2026 62.1434 27.09 2.03 N/A 5.06 2.02 12.97 1.59 (0.58) 26.54 95.97 274.02
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A Jun 24, 2026 167.9046 30.93 2.29 N/A 5.29 3.80 14.65 0.85 2.99 33.48 109.01 271.13
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A Jun 27, 2026 23.8272 34.06 2.13 (0.01) 5.31 1.89 16.08 7.72 7.41 33.76 115.93 307.52
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A Jun 27, 2026 26.1405 36.57 4.32 (0.01) 5.64 5.56 18.30 0.65 6.44 37.17 124.57 289.50
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A Jun 29, 2026 19.6100 30.20 1.73 (0.86) 3.16 1.73 17.29 2.54 2.18 30.61 85.96 234.63
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A Jun 25, 2026 285.2485 29.46 4.52 0.13 6.27 5.71 16.41 4.74 5.75 32.52 64.62 184.66
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Apr 18, 2026 97.1888 3.94 1.92 0.02 3.16 (0.35) (7.47) (2.01) N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund Plan 2 2020 N/A Apr 18, 2026 96.8274 (3.17) 1.50 0.03 1.38 1.64 (3.73) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) N/A Jun 25, 2026 49.7166 (0.57) 2.11 0.35 2.46 2.41 (0.07) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) N/A Jun 28, 2026 10.4334 4.66 0.94 0.02 0.80 0.98 4.90 1.16 4.22 N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) N/A Jun 28, 2026 10.3102 3.10 0.88 0.02 0.79 0.91 4.56 2.53 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III) N/A Jun 28, 2026 10.0070 0.07 0.78 N/A 0.64 0.83 4.29 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) N/A Jun 28, 2026 10.4073 4.07 1.06 0.03 0.89 1.10 3.78 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V) N/A Jun 28, 2026 10.0081 0.08 0.08 0.01 0.12 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) AL Habib Islamic Munafa Fund Plan 8 N/A Jun 28, 2026 100.1708 6.93 6.93 3.14 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 ) Alfalah Islamic Stable Return Fund Plan XVII N/A Jun 22, 2026 101.0521 11.29 11.25 11.24 11.23 11.27 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan XVIII N/A Jun 02, 2026 100.3680 11.19 11.52 11.50 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 ) Alhamra Wada Fund (Alhamra Wada Plan XXI) N/A Jun 21, 2026 101.4182 11.50 11.46 10.88 11.65 11.33 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 XIX) N/A Jun 25, 2026 102.0639 10.61 9.96 9.75 9.76 10.12 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 XXI) N/A Jun 25, 2026 101.3607 14.19 15.87 (0.69) 17.78 14.45 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 XXII) N/A Jun 25, 2026 100.6791 11.80 11.80 11.13 11.18 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 XXIII) N/A Jun 25, 2026 100.4626 12.06 12.06 10.88 11.26 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 XXIV) N/A Jun 29, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan IV N/A Jun 02, 2026 102.7672 10.31 13.59 9.86 10.92 10.13 10.31 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan VII N/A Jun 22, 2026 102.3928 10.78 10.92 N/A 12.51 11.22 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan VIII N/A Jun 19, 2026 101.1262 11.42 N/A 18.29 10.91 11.09 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) JS Islamic Fixed Term Munafa Fund Plan 1 N/A May 22, 2026 100.5923 9.01 5.78 6.35 6.87 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lakson Islamic Fixed Term Fund Plan I N/A Jun 18, 2026 100.8212 11.49 11.23 11.17 11.22 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 20 N/A Jun 25, 2026 100.3535 12.90 12.90 11.72 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lucky Islamic Fixed Term Fund Plan 21 N/A Jun 23, 2026 100.1578 14.40 14.40 11.53 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lucky Islamic Fixed Term Fund Plan 22 N/A Jun 23, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 34 N/A Jun 25, 2026 51.2224 9.89 10.04 12.34 0.47 10.24 11.46 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 39 N/A Jun 25, 2026 51.7547 10.76 12.36 N/A 13.24 12.14 10.97 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 40 N/A Jun 23, 2026 50.0000 10.15 9.95 10.33 9.91 9.98 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 42 N/A Jun 23, 2026 50.0000 11.20 10.77 8.83 10.40 10.95 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 43 N/A Jun 25, 2026 50.0324 9.48 10.64 12.78 10.63 10.66 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 47 N/A Jun 24, 2026 50.5252 11.28 10.31 14.02 11.76 10.30 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 48 N/A Jun 24, 2026 50.2215 13.47 13.47 65.88 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 IB (NBP Islamic Mustahkam Fund) N/A Jun 28, 2026 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan III-B (NBP Islamic Mustahkam Fund) N/A Jun 22, 2026 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Pak Qatar Islamic Fixed Term Fund - Plan I N/A Jun 15, 2026 100.9746 11.48 11.05 10.99 11.05 11.10 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A Jun 28, 2026 100.5559 14.45 0.43 (0.01) 0.54 0.43 5.63 2.37 4.15 15.02 41.80 79.89
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Jun 28, 2026 101.1540 9.21 12.42 8.10 15.06 12.18 8.69 8.22 8.51 9.29 18.18 22.68
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A Jun 28, 2026 100.0833 21.63 4.57 6.10 4.88 4.54 6.44 6.42 7.74 21.51 44.31 42.03
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Alfalah Islamic Income Growth Fund N/A Jun 24, 2026 100.0312 0.94 (17.42) (682.51) (34.59) (11.82) N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) A+(f) N/A Jun 25, 2026 100.5373 8.87 9.61 7.04 11.22 10.77 9.21 8.90 8.88 8.89 12.04 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) N/A Jun 25, 2026 100.2700 9.51 9.05 9.60 10.00 9.73 9.27 9.12 9.19 9.54 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund II N/A Jun 25, 2026 100.0627 10.55 10.76 7.96 12.11 11.23 10.46 10.43 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return ) Meezan Balanced Fund N/A Jun 24, 2026 27.4512 19.50 2.00 N/A 3.70 2.85 9.62 1.67 3.76 20.65 63.95 137.59
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A Jun 29, 2026 9.9609 2.54 0.26 0.03 0.31 0.26 0.61 0.82 1.43 2.54 8.52 32.03
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A Jun 28, 2026 200.7192 19.64 1.57 0.01 1.90 1.60 9.03 4.24 6.50 19.94 60.33 125.04
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A Jun 24, 2026 141.3545 9.66 0.82 0.03 0.55 0.99 2.21 4.54 6.95 9.96 27.58 58.72
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah Islamic Asset Allocation Fund Plan I N/A Jun 23, 2026 0.0000 (100.00) (100.00) N/A (100.00) N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A Jun 24, 2026 221.6420 28.10 4.04 1.12 5.81 4.78 12.56 2.23 6.39 32.45 105.94 276.86
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) AWT Islamic Asset Allocation Fund N/A Jun 24, 2026 187.7029 4.31 2.09 0.74 4.94 3.33 12.80 1.18 2.18 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A Jun 25, 2026 90.0161 10.49 0.93 0.03 0.59 1.15 2.53 4.91 7.51 10.65 32.65 61.24
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund II N/A Jun 25, 2026 123.7159 22.28 2.95 0.01 4.17 3.94 11.42 1.91 3.48 23.29 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) N/A Jun 26, 2026 107.2877 7.54 1.17 0.03 1.20 1.45 3.63 4.14 7.20 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) N/A Jun 25, 2026 106.2152 6.22 0.74 0.01 0.89 1.02 2.75 5.46 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III) N/A Jun 25, 2026 104.9936 4.99 0.97 N/A 0.75 1.13 3.25 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV) N/A Jun 25, 2026 101.4665 1.47 0.85 0.01 0.52 0.98 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V) N/A Jun 25, 2026 101.1646 1.41 0.88 0.02 0.59 1.00 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI) N/A Jun 26, 2026 101.4425 1.44 0.94 0.01 0.62 1.06 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 Jun 23, 2026 322.7561 27.44 2.26 0.16 5.35 5.20 11.19 2.59 6.00 36.59 90.49 250.29
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A Jun 29, 2026 92.5595 7.58 0.95 N/A 1.16 0.95 9.66 (3.29) (1.97) 7.71 30.44 79.87
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A Jun 24, 2026 116.9350 23.06 2.57 N/A 5.37 3.84 12.31 (1.92) (0.14) 25.32 95.25 220.82
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Jun 24, 2026 85.8221 33.92 2.19 N/A 4.95 3.76 12.33 3.32 7.77 37.33 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A Jun 27, 2026 37.7510 35.64 4.49 (0.01) 5.82 5.58 17.47 2.03 8.07 36.17 102.28 235.12
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A Jun 29, 2026 39.5718 18.75 6.45 (0.33) 6.20 6.44 21.82 (3.29) (1.50) 19.08 60.35 106.16
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Jun 29, 2026 118.8697 8.75 1.18 0.07 0.90 1.21 1.82 2.99 5.54 8.74 28.94 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Jun 29, 2026 116.6298 9.94 0.88 0.03 0.46 0.91 2.70 4.33 6.78 9.97 27.97 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Jun 29, 2026 141.8544 27.86 3.00 (0.91) 3.04 3.00 16.80 5.03 4.36 28.19 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Jun 28, 2026 84.5617 22.31 (0.66) (0.01) 0.68 (0.67) 13.52 (2.22) (1.40) 23.16 72.71 161.13
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Jun 28, 2026 115.8017 9.44 0.80 (0.01) 0.44 0.79 2.30 4.54 6.96 9.44 24.37 51.00
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) N/A Jun 23, 2026 107.1017 17.80 2.62 (0.12) 5.81 5.44 11.84 4.17 6.68 20.41 74.18 195.89
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Jun 23, 2026 107.5724 6.19 (4.43) (5.46) (6.80) (3.70) (1.55) (0.92) 0.36 13.79 28.47 64.99
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Jun 23, 2026 118.0953 13.11 (3.06) (4.28) (1.97) (1.73) 1.24 1.45 3.08 22.37 47.28 99.14
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A Jun 23, 2026 123.4861 (1.22) (8.45) (8.99) (8.64) (8.30) (5.76) (4.12) (2.24) (1.12) 8.14 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A Jun 24, 2026 173.2629 13.70 2.63 0.24 3.00 2.97 5.47 3.98 6.26 14.65 42.02 90.28
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Jun 24, 2026 1,491.8413 28.14 2.35 0.72 4.51 3.47 11.67 2.38 3.96 32.98 89.16 214.21
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Jun 24, 2026 962.4461 18.85 1.48 0.34 2.26 2.04 6.52 3.83 5.35 29.03 53.00 112.16
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Jun 24, 2026 1,262.3705 24.25 1.99 0.57 3.57 2.87 9.48 2.88 3.86 31.41 74.49 166.86
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Jun 24, 2026 119.0753 19.08 1.34 0.25 1.84 1.71 5.17 6.63 9.87 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) N/A Jun 24, 2026 108.5829 8.58 0.72 0.06 0.60 0.87 2.54 4.93 7.30 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A Jun 24, 2026 109.8591 9.75 0.58 0.02 0.37 0.71 2.20 4.42 7.04 9.96 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 Jun 25, 2026 108.7337 8.64 0.64 0.03 0.39 0.75 2.08 4.01 6.28 8.79 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 Jun 25, 2026 108.8896 8.80 0.68 0.03 0.41 0.81 2.20 4.17 6.46 8.94 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A Jun 26, 2026 186.4134 24.41 2.23 N/A 4.62 3.24 12.06 0.99 2.87 26.41 83.92 185.40
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A Jun 26, 2026 126.2502 14.70 1.30 N/A 1.97 1.72 6.42 4.10 6.08 15.40 42.12 88.17
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A Jun 26, 2026 145.1257 20.47 2.52 N/A 5.44 3.73 13.94 (0.68) 0.37 22.19 76.55 164.58
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A Jun 26, 2026 149.2459 19.36 1.80 N/A 3.45 2.56 9.31 2.29 4.14 20.68 62.76 137.29
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Jun 26, 2026 55.4652 9.05 0.74 0.01 0.45 0.81 2.32 4.46 6.70 9.12 21.01 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A Jun 25, 2026 96.1872 19.51 2.45 N/A 5.19 3.60 13.34 (0.56) 1.06 21.03 80.18 166.34
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A Jun 25, 2026 82.1317 20.25 2.49 N/A 5.43 3.70 13.93 (0.95) 0.42 21.84 80.19 168.50
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A Jun 25, 2026 91.1391 19.87 2.45 N/A 5.23 3.62 13.48 (0.89) 0.76 21.39 77.20 161.97
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A Jun 25, 2026 96.5889 20.84 2.85 N/A 5.82 4.08 14.59 0.12 1.70 22.36 76.66 160.76
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A Jun 25, 2026 106.1782 18.07 2.36 N/A 5.15 3.49 11.83 (2.33) (1.02) 19.60 70.91 149.60
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A Jun 24, 2026 182.8190 36.67 1.67 N/A 4.74 3.27 14.44 3.17 4.48 38.97 96.66 251.99
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A Jun 24, 2026 281.1208 21.93 (5.92) (2.14) (2.10) (6.30) (10.20) (4.39) 10.30 20.22 73.58 82.83
Open-End Funds Shariah Compliant Commodities (Absolute Return ) NBP Islamic Gold Fund N/A Jun 28, 2026 9.5122 (4.72) (3.64) 0.01 (1.43) (3.64) N/A N/A N/A N/A N/A N/A
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A Jun 23, 2026 215.3462 36.45 2.72 (0.40) 5.73 5.78 12.41 1.88 8.58 52.70 352.90 793.14
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A Jun 29, 2026 17.8210 26.04 (1.13) (0.88) 0.39 (1.15) 13.40 (2.25) (3.55) 27.11 89.23 233.09
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A Jun 24, 2026 124.9549 30.87 3.99 1.12 6.24 4.63 17.82 4.30 6.65 32.78 98.60 267.10
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A Jun 25, 2026 1,648.8458 30.81 2.89 (0.01) 6.40 4.37 16.56 1.52 2.19 33.38 108.38 277.17
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Faysal Islamic Dedicated Equity Fund N/A Jun 25, 2026 124.0919 24.09 3.34 (0.02) 7.33 4.73 15.88 2.33 4.16 24.09 (13.23) 24.99
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A Jun 24, 2026 95.9150 25.82 2.86 N/A 5.95 4.24 14.96 (1.51) 0.11 28.19 109.97 275.37
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A Jun 24, 2026 287.5774 10.16 11.14 14.42 11.61 10.99 10.53 10.04 10.16 10.16 13.07 18.20
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A Jun 28, 2026 182.4958 10.66 12.62 9.93 12.44 12.45 10.60 10.07 10.58 10.68 13.59 18.71
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A Jun 24, 2026 256.1462 9.79 10.33 10.22 10.48 10.46 10.01 9.41 9.78 9.78 13.08 17.93
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah Pension Fund - II N/A Jun 24, 2026 -0.0001 (101.67) (21.18) N/A N/A N/A (811.11) (202.78) (135.19) (100.00) (50.00) (33.33)
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Atlas Pension Fund N/A Jun 25, 2026 616.2500 10.68 11.12 10.07 11.67 11.10 10.59 10.23 10.52 10.67 14.15 19.22
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A Jun 29, 2026 372.1592 9.49 10.48 N/A 12.91 10.80 9.58 9.08 9.36 9.54 12.92 17.70
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A Jun 24, 2026 498.8534 10.12 10.20 7.99 10.00 10.20 9.88 9.57 10.15 10.22 13.35 18.39
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A Jun 28, 2026 342.4727 9.73 10.26 10.88 10.64 10.25 9.76 9.31 9.66 9.73 12.99 17.92
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A Jun 29, 2026 29.4182 10.28 11.05 12.05 11.90 11.04 10.66 10.06 10.28 10.33 13.33 18.18
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A Jun 24, 2026 559.5600 9.93 12.16 16.32 13.12 11.92 10.80 9.83 9.88 9.96 13.29 18.96
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A Jun 28, 2026 432.1872 9.96 10.74 10.33 10.68 10.70 10.31 9.59 9.86 9.96 12.79 17.66
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) ABL Pension Fund N/A Jun 24, 2026 380.1401 11.39 13.62 16.21 15.49 13.94 14.21 11.90 11.50 11.52 15.10 20.50
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A Jun 28, 2026 186.8951 10.46 12.72 9.86 12.68 12.53 10.97 9.49 10.42 10.47 14.63 19.75
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A Jun 24, 2026 251.1305 8.79 21.15 32.92 29.98 21.74 10.86 6.60 8.88 9.03 14.98 18.23
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah Pension Fund - II N/A Jun 24, 2026 0.0000 (101.67) (1520.83) N/A (2433.33) (1216.67) (405.56) (202.78) (135.19) (100.00) (50.00) (33.33)
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A Jun 25, 2026 662.5400 10.23 14.17 7.15 16.79 14.06 11.29 9.30 10.22 10.31 15.00 19.90
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) HBL Pension Fund N/A Jun 29, 2026 443.8508 9.43 15.88 N/A 23.86 16.02 11.21 8.02 9.39 9.51 15.32 19.76
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A Jun 24, 2026 608.8661 8.26 22.22 50.48 31.84 21.61 8.92 5.63 7.97 9.95 13.98 18.60
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A Jun 28, 2026 401.3990 10.04 16.80 10.99 23.27 16.36 12.25 8.58 9.99 10.07 14.32 19.15
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NIT Pension Fund N/A Jun 29, 2026 30.1093 10.34 15.18 5.44 19.96 15.01 13.15 8.98 10.36 10.39 14.63 18.56
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A Jun 24, 2026 648.9200 8.67 21.08 49.57 29.26 20.30 9.30 6.24 8.33 8.90 15.11 21.35
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A Jun 28, 2026 563.7503 10.38 15.82 10.11 21.15 15.46 12.21 8.81 10.21 10.39 14.99 19.64
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A Jun 29, 2026 0.0000 (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00)
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A Jun 18, 2026 410.9700 21.31 (5.77) (0.85) (3.92) (4.89) (9.16) (4.50) 10.10 19.52 80.40 123.97
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) ABL Pension Fund N/A Jun 24, 2026 672.8935 42.98 3.02 1.12 5.57 4.24 16.13 2.06 9.12 46.75 136.56 369.41
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A Jun 28, 2026 548.7190 39.90 4.31 (0.01) 5.47 4.29 23.28 1.50 7.16 40.40 152.71 431.75
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A Jun 24, 2026 352.1092 40.88 3.82 1.24 6.01 4.37 17.52 0.81 10.72 43.02 131.50 365.47
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah Pension Fund - II N/A Jun 24, 2026 0.0000 (100.00) (100.00) N/A (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00)
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A Jun 25, 2026 2,550.9000 43.91 3.48 N/A 6.62 4.75 19.30 4.16 11.14 47.53 137.21 364.59
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) HBL Pension Fund N/A Jun 29, 2026 1,053.7611 30.08 2.85 N/A 3.95 2.84 20.14 (2.79) 1.29 30.39 103.64 249.49
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A Jun 24, 2026 1,864.8733 43.03 5.11 1.25 7.57 6.59 20.03 0.36 5.83 47.13 143.47 359.45
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A Jun 28, 2026 1,487.3839 43.27 5.04 N/A 5.93 5.03 24.62 3.07 9.18 44.79 153.23 361.44
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NIT Pension Fund N/A Jun 29, 2026 34.7121 39.68 1.51 (0.81) 3.10 1.51 17.20 2.35 5.03 40.50 110.71 306.68
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A Jun 24, 2026 2,531.1200 51.27 4.79 1.46 6.83 5.57 17.52 7.43 15.88 56.48 165.58 432.25
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A Jun 28, 2026 3,620.5669 40.39 3.77 N/A 4.89 3.72 23.35 2.55 7.93 41.84 155.52 392.57
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A Jun 24, 2026 233.6854 9.53 10.04 18.76 10.18 9.91 9.77 9.29 9.58 9.67 12.24 16.13
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Jun 28, 2026 365.8645 8.75 9.40 3.03 9.32 9.17 9.05 8.10 8.52 8.74 12.50 17.10
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A Jun 28, 2026 167.0377 8.41 8.67 2.77 8.85 8.50 7.87 6.90 7.97 8.45 9.82 16.20
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Jun 24, 2026 224.0048 9.60 9.98 9.16 10.25 10.06 9.53 9.21 9.37 9.58 12.62 17.12
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A Jun 24, 2026 431.5500 9.65 18.62 73.73 23.80 16.75 12.62 9.40 9.32 9.65 14.45 19.15
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A Jun 25, 2026 512.8300 10.03 9.92 8.54 9.86 10.00 9.78 9.43 10.00 10.00 12.56 17.54
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AWT Islamic Pension Fund N/A Jun 24, 2026 112.8514 10.26 15.92 8.14 18.71 13.23 10.72 10.68 10.58 10.14 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) EFU Hemayah Pension Fund N/A Jun 26, 2026 103.8922 6.86 10.25 (0.73) 10.39 9.86 9.71 7.09 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Pension Fund N/A Jun 25, 2026 187.7796 8.95 11.19 8.91 9.14 9.55 9.12 8.62 8.76 8.99 13.25 18.15
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A Jun 29, 2026 323.0158 8.93 9.48 N/A 11.79 9.64 8.94 8.52 8.94 9.08 12.20 17.14
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A Jun 29, 2026 428.4937 10.40 17.62 3.29 26.23 17.43 12.14 10.06 10.62 10.39 14.16 18.86
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Pension Fund N/A Jun 25, 2026 106.0880 9.79 9.28 7.63 9.68 9.10 9.76 9.59 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A Jun 25, 2026 11.0361 9.21 9.55 4.96 10.19 9.02 8.59 8.01 8.99 9.20 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Jun 25, 2026 525.6436 9.95 10.51 9.67 10.59 10.37 10.24 9.81 9.92 9.98 13.56 18.37
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A Jun 28, 2026 304.8363 9.47 11.17 10.69 11.88 11.04 9.84 9.24 9.45 9.47 12.22 17.06
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A Jun 29, 2026 26.0105 10.02 9.73 9.96 9.75 9.73 9.60 9.49 10.44 9.99 12.22 16.97
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Jun 25, 2026 166.1986 9.87 10.70 9.89 10.25 10.56 9.96 9.46 10.15 9.86 13.55 17.77
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A Jun 24, 2026 230.3871 8.94 8.65 3.21 8.10 9.11 9.48 8.85 9.05 9.10 11.08 15.36
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Jun 28, 2026 378.8740 9.36 10.53 10.44 10.85 10.54 9.58 9.20 9.28 9.38 12.49 17.35
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A Jun 28, 2026 168.1183 7.25 9.92 3.21 11.25 9.69 6.11 4.95 6.52 7.26 11.28 16.26
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Jun 24, 2026 216.8051 9.03 13.96 9.13 16.44 13.25 9.45 8.07 7.75 9.02 14.13 16.34
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A Jun 24, 2026 466.8900 7.98 24.56 66.58 32.85 21.35 8.97 6.20 6.92 7.93 14.49 18.54
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A Jun 25, 2026 484.8600 10.19 10.62 9.05 10.69 10.63 10.42 9.70 10.02 10.19 13.54 18.17
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AWT Islamic Pension Fund N/A Jun 24, 2026 114.6546 12.14 14.33 2.88 16.54 12.84 10.45 11.86 11.86 12.01 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) EFU Hemayah Pension Fund N/A Jun 25, 2026 101.3968 2.47 11.40 2.52 15.03 10.62 6.70 2.20 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Faysal Islamic Pension Fund N/A Jun 25, 2026 182.3704 8.06 9.12 17.05 6.54 8.00 7.77 7.53 7.75 8.20 12.56 16.99
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A Jun 29, 2026 340.9469 9.08 9.52 N/A 14.30 9.84 8.63 8.29 8.51 9.14 13.78 18.44
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A Jun 29, 2026 442.2629 6.13 7.63 1.68 9.99 7.67 7.53 3.78 5.41 10.10 11.58 16.05
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Lucky Islamic Pension Fund N/A Jun 25, 2026 106.0551 9.74 9.92 8.50 10.67 9.66 8.98 9.62 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A Jun 25, 2026 11.1613 10.15 10.26 4.23 11.13 9.68 9.11 8.49 9.62 10.15 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Jun 25, 2026 526.7232 9.48 10.11 10.04 10.00 9.99 9.43 9.18 9.46 9.17 12.71 17.14
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A Jun 28, 2026 298.6597 9.17 11.24 10.66 11.74 11.11 9.81 9.08 9.12 9.19 12.27 17.10
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A Jun 29, 2026 26.2245 10.05 10.35 10.29 10.70 10.35 9.52 9.60 10.26 9.89 12.79 17.86
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Jun 26, 2026 169.4739 10.11 11.00 10.37 11.03 10.83 9.83 10.81 9.55 10.11 14.41 18.72
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Lucky Islamic Pension Fund N/A Jun 25, 2026 100.7290 0.73 (5.07) N/A 0.45 (5.40) (10.65) (3.60) N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Jun 25, 2026 522.6880 21.52 (5.79) 0.02 0.52 (6.16) (11.88) (4.25) 10.27 19.56 70.02 77.91
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A Jun 24, 2026 625.9147 33.55 2.48 0.81 5.36 4.00 14.66 3.03 4.38 36.52 110.17 286.03
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A Jun 28, 2026 3,029.0930 35.73 3.44 (0.01) 4.60 3.43 22.04 1.91 4.46 36.44 139.14 329.89
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A Jun 28, 2026 467.7422 22.49 3.46 (0.01) 4.51 3.45 18.42 (2.93) (4.06) 22.63 118.06 346.09
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A Jun 24, 2026 340.8149 32.06 3.28 1.13 5.49 4.07 17.18 4.36 7.37 34.51 117.50 322.69
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A Jun 24, 2026 2,240.1100 34.77 5.24 1.46 7.66 6.31 16.59 5.96 9.20 39.55 122.36 336.01
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A Jun 25, 2026 2,792.2100 33.82 2.90 N/A 6.29 4.39 16.59 2.84 4.32 36.47 121.58 316.93
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AWT Islamic Pension Fund N/A Jun 24, 2026 135.1204 30.15 3.22 0.96 6.08 4.59 15.99 2.40 3.15 33.21 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) EFU Hemayah Pension Fund N/A Jun 26, 2026 94.9369 (5.06) 1.69 N/A 5.04 3.19 14.48 (5.26) N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Faysal Islamic Pension Fund N/A Jun 25, 2026 372.1225 34.14 3.87 (0.01) 7.41 5.26 16.89 3.55 5.86 36.95 116.34 306.28
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A Jun 29, 2026 1,225.8044 31.35 3.55 N/A 5.06 3.54 21.41 0.90 6.52 31.45 117.77 276.63
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A Jun 29, 2026 1,954.8473 22.16 1.80 (1.06) 3.23 1.79 16.42 (4.61) (4.91) 22.33 87.49 234.23
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Lucky Islamic Pension Fund N/A Jun 25, 2026 111.8334 11.83 3.42 N/A 6.71 4.49 18.16 3.36 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Mahaana IGI Islamic Retirement Fund N/A Jun 25, 2026 13.0416 30.15 2.24 (0.01) 5.56 3.63 14.39 0.79 2.29 31.78 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Jun 25, 2026 1,851.4146 29.68 3.82 (0.01) 6.97 5.15 17.95 0.67 2.04 32.07 116.33 280.11
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A Jun 28, 2026 1,288.6834 37.81 5.27 N/A 6.20 5.26 23.36 1.81 6.83 38.70 132.48 305.58
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A Jun 29, 2026 33.3182 33.81 1.32 (0.97) 2.81 1.32 16.18 2.90 2.19 34.04 99.38 255.70
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A Jun 26, 2026 328.5484 34.28 5.24 N/A 6.93 6.31 17.00 5.63 6.30 37.79 97.44 203.31
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A Jun 28, 2026 18.4200 19.77 8.93 N/A 6.84 6.47 28.72 (3.91) (5.92) 20.71 87.40 207.20
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A Jun 30, 2026 10.6679 18.85 3.25 (1.12) 4.52 3.24 11.12 (11.41) (8.15) 18.61 100.08 364.87
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A Jun 29, 2026 27.1630 49.65 2.18 N/A 4.22 2.17 20.02 3.26 9.36 50.38 133.58 334.37
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A Jun 30, 2026 34.1178 46.28 0.93 (0.72) 2.45 0.93 16.20 2.81 7.35 47.33 136.75 357.86
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A Jun 29, 2026 41.7328 47.50 2.42 N/A 3.69 2.41 19.29 3.18 10.70 48.13 141.36 360.86
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return ) HBL Total Treasury Exchange Traded Fund N/A Jun 15, 2026 112.5883 9.48 9.40 N/A 9.52 10.57 8.93 8.44 9.10 9.62 14.38 488.62
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A Jun 29, 2026 17.0100 33.14 2.02 (0.82) 3.44 2.02 16.85 0.63 0.01 33.04 82.13 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A Jun 25, 2026 18.0674 38.39 5.40 N/A 6.72 4.23 15.68 3.33 2.54 40.78 82.89 250.83
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A Jun 24, 2026 132.0642 14.78 11.00 15.70 11.05 11.00 10.97 10.77 10.94 11.21 14.35 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A Jun 28, 2026 140.0144 N/A 11.55 9.82 11.57 11.46 10.50 9.82 10.32 10.35 13.40 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A Jun 24, 2026 139.1120 15.47 10.52 11.46 10.68 10.46 9.74 9.56 9.76 9.90 12.76 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A Jun 29, 2026 139.5359 15.55 10.72 N/A 12.74 11.07 10.26 9.86 10.27 10.33 12.69 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A Jun 24, 2026 142.0118 10.86 10.77 8.43 10.46 10.72 10.97 10.01 9.71 10.54 14.11 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A Jun 24, 2026 141.0821 16.23 11.95 16.68 13.16 28.93 10.70 10.24 10.21 10.20 13.51 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A Jun 28, 2026 142.0768 N/A 10.66 10.15 10.45 10.71 10.42 10.10 10.33 10.41 13.63 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A Jun 28, 2026 142.8814 N/A 10.55 10.66 10.48 10.56 10.29 10.05 10.83 11.77 14.41 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOPB Pension Fund N/A Jun 24, 2026 132.0642 55.73 398.46 9315.35 631.22 320.88 114.00 62.84 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah GOPB Pension Fund N/A Jun 24, 2026 101.8218 5.94 5.91 5.88 5.90 5.91 5.97 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Atlas Punjab Pension Fund N/A Jun 25, 2026 106.5500 11.07 13.55 8.65 14.64 13.35 11.50 11.28 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL Punjab Pension Fund N/A Jun 29, 2026 102.3936 8.02 7.84 N/A 8.85 8.11 7.98 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS Punjab Pension Fund N/A Jun 24, 2026 102.9675 5.98 (16.41) 7.85 (31.46) (11.05) 2.52 6.02 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB Punjab Pension Fund N/A Jun 24, 2026 105.6791 10.47 14.14 24.67 17.05 13.19 11.32 10.90 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP Punjab Pension Fund N/A Jun 28, 2026 104.7848 10.58 10.81 10.88 10.97 10.81 10.55 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A Jun 29, 2026 139.5728 10.36 10.05 11.79 10.37 10.07 10.28 9.90 10.31 10.43 13.08 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Punjab Pension Fund N/A Jun 28, 2026 104.2765 8.39 6.67 6.72 6.66 6.66 6.43 8.35 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOKP Islamic Pension Fund N/A Jun 24, 2026 124.3252 11.21 11.04 27.34 11.43 10.46 10.06 8.76 9.08 9.55 11.10 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A Jun 29, 2026 134.6491 13.54 10.92 13.54 11.17 10.87 10.42 9.28 10.19 9.81 10.70 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A Jun 28, 2026 135.0617 N/A 9.22 4.09 9.94 8.95 8.41 7.38 8.10 8.56 11.24 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A Jun 24, 2026 133.7573 13.35 12.32 80.12 14.28 10.71 9.76 8.44 8.85 9.27 11.42 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A Jun 25, 2026 139.3300 15.52 9.17 7.85 7.88 9.50 9.08 9.49 10.16 10.03 13.03 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A Jun 26, 2026 135.0841 13.93 10.84 10.15 10.62 10.67 9.33 10.38 10.15 9.38 11.55 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A Jun 29, 2026 135.7783 14.07 9.75 N/A 11.26 9.78 9.02 7.98 8.62 8.52 11.60 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A Jun 24, 2026 140.0249 10.32 14.44 8.98 16.83 13.66 11.14 9.87 9.90 10.12 13.35 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Government of Punjab Pension Fund N/A Jun 25, 2026 105.4627 9.23 2.46 6.35 10.33 3.81 8.12 8.99 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP GoKP Islamic Pension Fund N/A Jun 28, 2026 140.0167 N/A 11.00 10.95 11.54 10.95 10.42 9.91 10.08 10.04 13.33 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOPB Islamic Pension Fund N/A Jun 24, 2026 124.3252 42.28 315.21 7396.98 500.29 253.52 89.07 48.01 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Punjab Pension Fund N/A Jun 28, 2026 102.7279 5.35 6.53 7.92 7.65 6.38 4.93 5.23 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GOPB Islamic Pension Fund N/A Jun 24, 2026 101.8224 5.94 5.91 5.88 5.90 5.91 5.97 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Punjab Pension Fund N/A Jun 24, 2026 104.4511 10.22 10.99 10.91 11.16 11.27 10.38 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Punjab Islamic Pension Fund N/A Jun 25, 2026 107.0700 11.95 16.12 9.45 17.11 15.71 15.20 12.32 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Punjab Pension Fund N/A Jun 25, 2026 104.5529 8.70 11.53 11.75 11.80 11.42 6.52 8.52 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Punjab Pension Fund N/A Jun 29, 2026 102.3931 8.01 7.83 N/A 8.85 8.11 7.98 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS Punjab Islamic Pension Fund N/A Jun 24, 2026 101.9209 3.87 (28.38) 0.04 (49.69) (20.91) (1.63) 3.90 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Punjab Pension Fund N/A Jun 25, 2026 104.7465 9.36 9.94 9.86 9.91 9.95 9.75 9.39 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) MCB Alhamra KPK Govt Employees Pension Fund N/A Jun 24, 2026 138.9653 15.39 10.31 10.26 10.30 10.24 9.75 9.53 9.63 9.74 12.64 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A Jun 25, 2026 143.4808 10.84 10.92 4.27 11.59 10.40 9.88 10.43 10.40 10.85 14.25 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP Islamic Punjab Pension Fund N/A Jun 28, 2026 104.4695 9.89 10.72 10.69 10.77 10.72 10.44 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NIT KP Islamic Pension Fund N/A Jun 29, 2026 135.4782 9.65 11.20 6.86 12.41 11.16 10.07 9.63 10.12 9.67 11.28 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoKP Islamic Pension Fund N/A Jun 24, 2026 104.6686 8.78 10.28 10.95 9.80 10.43 12.31 9.22 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoPB Islamic Pension Fund N/A Jun 24, 2026 103.2686 7.19 4.57 4.56 4.57 4.51 6.51 N/A N/A N/A N/A N/A