NAV Returns Performance Summary Report

Report Time: 1:19:34 AM   Report Date: Sep 19, 2025


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return) ABL Cash Fund AA+(f) N/A Sep 19, 2025 10.4745 9.7565 9.6664 10.1105 9.6798 9.6701 10.3376 10.6722 10.7299 12.4990 18.6683 21.1550
Open-End Funds Money Market (Annualized Return) ABL Money Market Plan I AA+(f) N/A Sep 19, 2025 10.2276 9.6018 9.2609 9.2710 9.2418 9.2540 10.0136 10.4341 10.4908 12.2620 N/A N/A
Open-End Funds Money Market (Annualized Return) AKD Cash Fund AA+(f) N/A Sep 18, 2025 53.0756 9.5187 9.2872 9.4170 9.2175 9.3975 9.6960 10.2121 10.4295 12.2134 18.3232 20.9507
Open-End Funds Money Market (Annualized Return) AL Habib Cash Fund AAA(f) N/A Sep 19, 2025 103.8416 10.0699 10.0395 10.0375 10.0302 10.0302 10.1770 10.5937 10.7878 12.3790 18.3469 20.8469
Open-End Funds Money Market (Annualized Return) AL Habib Money Market Fund AAA(f) N/A Sep 19, 2025 102.6633 9.9640 10.0395 10.1105 10.0326 10.0351 10.1283 10.4228 10.6022 12.1499 18.2745 20.8242
Open-End Funds Money Market (Annualized Return) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) N/A Sep 18, 2025 104.7431 9.6124 9.4149 10.4755 9.4170 9.5070 9.9102 10.7612 18.8112 13.6810 19.3586 21.4900
Open-End Funds Money Market (Annualized Return) Alfalah GHP Cash Fund Nil Sep 18, 2025 515.1595 9.6531 9.3225 10.0010 9.2905 9.3501 9.3947 10.1673 10.2281 11.9463 18.1110 20.7682
Open-End Funds Money Market (Annualized Return) Alfalah GHP Money Market Fund AA+(f) N/A Sep 18, 2025 101.1518 9.8404 9.4616 10.1470 9.3878 9.6153 10.1048 10.4903 10.7603 12.5136 18.4833 21.1043
Open-End Funds Money Market (Annualized Return) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A Sep 19, 2025 105.6388 9.9161 9.7840 10.4755 9.6993 9.7820 9.9864 10.7572 11.1190 13.0217 17.9788 20.4374
Open-End Funds Money Market (Annualized Return) Askari Cash Fund AA+(f) N/A Sep 19, 2025 105.8279 9.3737 8.9668 7.9570 8.9157 9.0155 9.4786 9.8791 10.1694 11.7950 17.8307 20.5991
Open-End Funds Money Market (Annualized Return) Atlas Liquid Fund AA+(f) N/A Sep 19, 2025 512.7010 10.1507 9.9969 10.5850 9.9377 10.1093 10.2305 10.5649 10.8247 12.6728 18.5794 21.0367
Open-End Funds Money Market (Annualized Return) Atlas Money Market Fund AA+(f) N/A Sep 18, 2025 524.2292 10.3733 10.0517 10.7675 9.9986 10.1507 10.4345 10.6949 10.8863 12.7213 18.7337 21.3278
Open-End Funds Money Market (Annualized Return) HBL Cash Fund N/A Sep 19, 2025 105.5704 9.6812 9.5062 10.4755 9.4097 9.6968 9.8984 10.6971 10.6571 12.2515 17.6273 20.3776
Open-End Funds Money Market (Annualized Return) HBL Money Market Fund AA+(f) N/A Sep 19, 2025 105.7839 9.6068 9.1777 10.0375 9.1055 9.2747 10.2934 10.2409 10.1338 11.7956 17.7193 20.0504
Open-End Funds Money Market (Annualized Return) JS Cash Fund AA+(f) N/A Sep 19, 2025 107.4762 9.7711 8.5714 9.5630 8.5410 10.6227 9.8055 10.2762 10.5079 12.3580 18.4611 21.1379
Open-End Funds Money Market (Annualized Return) JS Money Market Fund N/A Sep 19, 2025 113.4666 11.2666 16.0053 9.7090 17.1866 13.6826 11.2290 10.9212 10.9217 12.9014 18.8121 N/A
Open-End Funds Money Market (Annualized Return) Lakson Money Market Fund AA+(f) N/A Sep 19, 2025 105.0238 9.6725 9.5529 10.3660 9.5460 9.5387 9.7998 10.5341 10.7874 12.5954 18.7424 21.4482
Open-End Funds Money Market (Annualized Return) MCB Cash Management Optimizer AA+(f) N/A Sep 19, 2025 104.5171 9.7282 9.5224 9.7820 9.5022 9.5703 10.1324 10.3386 10.5942 12.4526 18.4984 20.9743
Open-End Funds Money Market (Annualized Return) NBP Cash Plan I N/A Sep 18, 2025 10.2965 9.5685 9.3379 9.5630 9.2515 9.4547 9.8274 10.1606 10.3652 12.2277 18.3896 N/A
Open-End Funds Money Market (Annualized Return) NBP Cash Plan II N/A Sep 18, 2025 10.0000 9.6885 9.3683 9.4900 9.3343 9.4389 9.9471 10.3033 10.5470 12.3937 18.6139 N/A
Open-End Funds Money Market (Annualized Return) NBP Government Securities Liquid Fund AAA(f) N/A Sep 18, 2025 10.5285 9.7008 9.2102 9.7090 9.1639 9.3160 10.1308 10.4418 10.5559 12.3907 18.6778 21.3767
Open-End Funds Money Market (Annualized Return) NBP Money Market Fund AA(f) N/A Sep 18, 2025 10.2486 9.8135 9.5224 9.9645 9.4632 9.5959 10.1004 10.4228 10.5635 12.3920 18.5747 21.1731
Open-End Funds Money Market (Annualized Return) NIT Money Market Fund AAA(f) N/A Sep 19, 2025 9.9794 10.1370 9.7800 10.6215 9.6944 9.9195 10.2415 10.7393 10.9958 12.8254 19.0623 21.7698
Open-End Funds Money Market (Annualized Return) Pakistan Cash Management Fund AA+(f) N/A Sep 17, 2025 50.4678 9.7347 9.9645 8.6140 9.9134 9.9061 9.6242 9.8311 10.1527 12.2453 18.2310 20.6917
Open-End Funds Money Market (Annualized Return) UBL Cash Fund AA+(f) N/A Sep 19, 2025 102.5132 9.6698 9.4231 9.4900 9.3951 9.4742 9.9110 10.2460 10.5392 12.2315 18.2806 20.8142
Open-End Funds Money Market (Annualized Return) UBL Liquidity Fund N/A Sep 18, 2025 100.3107 9.1808 9.1808 10.0740 10.4049 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return) UBL Liquidity Plus Fund AA+(f) N/A Sep 19, 2025 103.7090 9.9171 9.6543 10.2565 9.6214 9.8003 9.8311 10.2593 10.5659 12.3245 18.3291 20.8676
Open-End Funds Money Market (Annualized Return) UBL Money Market Fund AA+(f) N/A Sep 19, 2025 103.3513 9.8755 9.7029 9.6725 9.6944 9.7260 9.9596 10.3719 10.8029 12.3627 18.3217 20.5743
Open-End Funds Income (Annualized Return) ABL Financial Sector Fund Plan I N/A Sep 18, 2025 10.2286 9.9403 9.5204 10.0010 9.4803 9.8441 9.9467 10.4163 10.9911 12.5952 19.3145 N/A
Open-End Funds Income (Annualized Return) ABL Government Securities Fund AA-(f) N/A Sep 18, 2025 10.3881 9.9358 8.7235 9.8550 8.4850 9.8465 10.3684 11.3693 11.4229 13.8217 20.1572 21.0504
Open-End Funds Income (Annualized Return) ABL Income Fund A+(f) N/A Sep 18, 2025 10.4175 9.8112 9.6421 0.6935 9.9450 9.9499 10.1373 11.7684 11.7431 13.7779 18.8051 19.1222
Open-End Funds Income (Annualized Return) AL Habib Government Securities Fund AAA(f) N/A Sep 18, 2025 102.6618 9.9344 10.0172 11.8260 9.9864 10.0253 10.7951 11.2381 11.4399 13.3695 19.1934 N/A
Open-End Funds Income (Annualized Return) AL Habib Income Fund AA(f) N/A Sep 18, 2025 104.4708 9.9102 9.4819 11.3880 9.3440 9.9329 10.3911 10.6329 11.0341 13.0616 19.3936 21.4634
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 1 N/A Sep 17, 2025 102.1816 10.0795 9.8679 10.3295 9.9110 10.1677 10.6231 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 2 N/A Sep 17, 2025 102.2627 10.4542 10.5936 10.4755 10.4901 9.6822 10.5530 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 3 N/A Sep 17, 2025 102.3290 10.7606 10.2780 10.3295 10.2103 10.4913 10.8227 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Fund N/A Sep 18, 2025 102.5377 10.0179 9.8347 10.6945 9.7455 9.8866 10.4682 10.7342 11.3654 12.5982 7.1980 N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Plan II N/A Jun 11, 2025 0.0000 (110.2719) (3318.1818) (36500.0000) (2433.3333) (1216.6667) (405.5556) (202.7778) (135.1852) N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) AA-(f) N/A Sep 18, 2025 118.3500 15.0941 10.1592 9.2710 10.1154 10.4719 14.1863 12.8056 14.3874 11.9130 18.2917 21.4490
Open-End Funds Income (Annualized Return) Alfalah GHP Income Fund 12 Sep 18, 2025 116.5684 8.9489 7.4825 10.1105 7.0518 8.4108 8.8865 10.4130 11.3247 13.3002 19.7140 22.1057
Open-End Funds Income (Annualized Return) Alfalah GHP Sovereign Fund AA-(f) N/A Sep 18, 2025 109.9688 9.3394 5.4061 14.8920 4.4627 7.3657 12.0628 12.9672 12.0185 14.8854 20.4066 22.1915
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A Sep 18, 2025 128.4900 8.4265 6.8093 11.3515 6.2658 7.3353 10.6487 12.6440 20.8042 18.8953 16.1762 18.2525
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan I N/A Sep 18, 2025 102.0662 8.3302 4.4064 17.4835 3.2144 6.2172 10.1539 12.8581 12.6556 14.8248 N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan II N/A Sep 18, 2025 101.9220 8.3658 7.1540 12.7750 7.0177 7.5166 9.0565 12.3769 12.0854 N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah MTS Fund (Formerly: Faysal MTS Fund) AA-(f) N/A Sep 18, 2025 106.2100 11.3136 11.7145 10.3295 11.9720 11.2140 10.8202 11.7226 11.2235 10.2743 18.0074 21.1719
Open-End Funds Income (Annualized Return) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A Sep 18, 2025 106.6500 10.0562 7.8252 17.1185 7.0932 8.8476 11.3572 12.1612 13.4828 17.0341 20.7614 22.5833
Open-End Funds Income (Annualized Return) Askari Sovereign Yield Enhancer AA-(f) N/A Sep 18, 2025 106.3920 9.1515 9.8793 8.7965 10.0570 9.5423 9.4555 10.1048 10.5289 12.2540 19.3401 21.9992
Open-End Funds Income (Annualized Return) Atlas Income Fund AA-(f) N/A Sep 18, 2025 541.3692 10.4427 10.0051 11.3880 10.0034 10.2857 10.6564 11.6510 11.3652 13.8557 19.5507 20.7660
Open-End Funds Income (Annualized Return) Atlas Sovereign Fund AA-(f) N/A Sep 18, 2025 104.9186 9.8682 8.7823 12.3735 8.6189 9.3939 10.7484 10.6886 10.8881 14.8667 20.4963 20.9763
Open-End Funds Income (Annualized Return) AWT Financial Sector Income Fund N/A Sep 18, 2025 101.9827 7.4592 7.3831 7.4825 7.5433 7.2246 7.5182 8.3163 8.8587 10.5491 17.9371 N/A
Open-End Funds Income (Annualized Return) AWT Income Fund A+(f) N/A Sep 18, 2025 112.9949 9.5210 8.7965 12.8115 8.7138 9.1615 9.5934 10.1154 11.0061 13.6924 19.7152 22.0142
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan I N/A Sep 18, 2025 104.5924 9.6004 8.5146 9.1980 7.7453 8.9109 10.9427 11.0232 11.1781 12.9141 19.1256 21.9389
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan II N/A Sep 18, 2025 100.0000 480.4678 1847.2395 10.5120 2454.5398 1239.0047 429.6727 226.0964 162.2676 128.6445 N/A N/A
Open-End Funds Income (Annualized Return) HBL Government Securities Fund AA(f) N/A Sep 18, 2025 116.4161 9.4120 6.9391 15.7680 5.7573 8.1979 10.6365 10.6000 10.9315 15.1721 20.0409 21.5226
Open-End Funds Income (Annualized Return) HBL Income Fund A+(f) N/A Sep 17, 2025 115.4852 9.0021 7.0887 (17.7025) 6.4362 7.7988 7.6593 9.4243 9.8361 12.6780 18.5021 21.1637
Open-End Funds Income (Annualized Return) JS Government Securities Fund AA(f) N/A Sep 18, 2025 114.1135 8.2417 7.3243 14.6365 6.7282 8.2247 9.1672 11.0293 10.4759 12.9567 18.8921 21.0184
Open-End Funds Income (Annualized Return) JS Income Fund A+(f) N/A Sep 18, 2025 119.4481 11.5637 18.6921 14.1255 20.2526 16.4311 12.2652 12.8222 11.6834 12.8014 18.2545 19.9660
Open-End Funds Income (Annualized Return) JS Microfinance Sector Fund A(f) N/A Sep 18, 2025 110.7751 11.0253 11.7408 11.0230 11.8771 11.4452 10.9046 11.1384 11.5865 13.1571 19.9837 23.3799
Open-End Funds Income (Annualized Return) Lakson Income Fund A+(f) N/A Sep 18, 2025 104.7024 11.0139 8.8918 8.4680 8.6870 9.1481 11.2947 13.3858 12.7515 15.3773 20.7722 16.4035
Open-End Funds Income (Annualized Return) MCB DCF Income Fund AA-(f) N/A Sep 18, 2025 111.8787 9.7820 7.8293 9.3075 7.4411 9.0192 10.3851 10.9879 10.8552 13.2303 18.1305 19.8724
Open-End Funds Income (Annualized Return) MCB Government Securities Plan I N/A Sep 18, 2025 102.7049 10.6607 7.9469 8.6870 7.5287 9.9341 10.9699 12.1125 11.9198 N/A N/A N/A
Open-End Funds Income (Annualized Return) MCB Pakistan Sovereign Fund AA-(f) N/A Sep 18, 2025 56.1900 9.6173 7.2432 12.9940 6.9496 8.5033 16.4477 12.5013 12.1085 15.1070 20.8258 21.1718
Open-End Funds Income (Annualized Return) NBP Financial Sector Income Fund A+(f) N/A Sep 18, 2025 10.9116 9.9463 9.4292 7.0080 9.2686 9.5971 10.2816 10.6608 10.9930 12.7062 18.9658 21.8252
Open-End Funds Income (Annualized Return) NBP Government Securities Plan IV N/A Sep 18, 2025 10.2789 9.3814 7.6833 12.4465 7.2903 8.6420 9.9402 11.3172 11.4626 14.1535 21.4896 N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Plan VIII N/A Sep 18, 2025 10.0716 10.7334 9.9341 10.5120 9.3854 10.7334 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Savings Fund AA-(f) N/A Sep 18, 2025 10.7509 9.5758 7.3446 12.2275 6.9228 8.3987 10.8583 11.7303 11.4774 14.0186 19.8481 22.1592
Open-End Funds Income (Annualized Return) NBP Income Opportunity Fund A+(f) N/A Sep 18, 2025 11.4565 23.1488 9.9969 23.2870 10.2589 9.7528 22.3996 20.1975 17.6332 18.7381 22.1952 23.2574
Open-End Funds Income (Annualized Return) NBP Income Plan I N/A Sep 18, 2025 10.1688 9.4836 9.0338 6.8255 8.8622 9.1895 9.7978 10.2545 10.7033 12.4978 18.7846 N/A
Open-End Funds Income (Annualized Return) NBP Mahana Amdani Fund AA-(f) N/A Sep 18, 2025 10.5255 10.1201 10.1267 10.7675 10.2370 9.9645 10.3218 10.5499 11.0979 12.6169 18.6191 21.2947
Open-End Funds Income (Annualized Return) NBP Savings Fund A+(f) N/A Sep 19, 2025 10.3984 22.1382 10.1511 10.1835 10.2224 10.1458 21.0650 16.1298 14.8436 15.5801 20.3937 22.0835
Open-End Funds Income (Annualized Return) NIT - Government Bond Fund AA(f) N/A Sep 18, 2025 10.2874 9.8313 8.3321 11.7165 8.0933 9.1031 10.5777 11.5662 11.6312 14.0091 19.6558 21.2838
Open-End Funds Income (Annualized Return) NIT - Income Fund AA-(f) N/A Sep 18, 2025 10.5174 9.4941 9.0439 10.7675 8.9644 9.3258 10.0002 10.7862 11.0579 12.4194 18.3866 20.9264
Open-End Funds Income (Annualized Return) NIT Social Impact Fund N/A Sep 18, 2025 10.4999 10.0954 9.7414 10.4390 9.7017 9.8355 10.4151 10.8107 11.2105 12.5895 18.8475 21.6464
Open-End Funds Income (Annualized Return) Pak Oman Income Fund A+(f) N/A Sep 18, 2025 11.0984 8.2490 7.8881 7.2270 7.9400 8.1115 8.3046 8.2806 8.7749 10.0959 17.0709 20.6269
Open-End Funds Income (Annualized Return) Pak Oman Micro Finance Fund N/A Sep 18, 2025 102.7102 9.8313 10.7168 10.6945 10.8259 9.8003 10.6134 10.1393 10.8318 12.2744 N/A N/A
Open-End Funds Income (Annualized Return) Pakistan Income Fund A+(f) N/A Sep 18, 2025 56.3693 11.1585 8.3808 9.9645 8.3244 9.5873 11.5523 11.9878 11.7114 14.5222 19.9059 21.3905
Open-End Funds Income (Annualized Return) UBL Government Securities Fund A+(f) N/A Sep 18, 2025 108.9723 10.4965 7.0587 13.5415 6.5651 8.4510 12.1269 13.7907 13.6989 15.9604 20.6078 21.6431
Open-End Funds Income (Annualized Return) UBL Income Opportunity Fund AA-(f) N/A Sep 18, 2025 113.6463 11.5518 9.4718 10.9865 9.0934 10.5327 11.7129 12.1932 12.1072 14.3945 19.9429 21.4378
Open-End Funds Equity (Absolute Return) ABL Stock Fund N/A Sep 18, 2025 35.2087 24.3548 7.4714 1.4871 4.8053 6.9088 29.9178 28.5948 39.0785 96.8028 247.1115 272.1494
Open-End Funds Equity (Absolute Return) AKD Opportunity Fund N/A Sep 18, 2025 214.9478 29.2218 8.7974 2.1341 4.8022 10.7684 38.1345 46.3323 53.5818 92.5693 140.0001 116.9092
Open-End Funds Equity (Absolute Return) AL Habib Stock Fund N/A Sep 18, 2025 162.7778 26.1955 6.3620 1.2356 3.6767 6.1611 32.2894 36.0932 46.8609 112.5029 322.6085 348.0509
Open-End Funds Equity (Absolute Return) Alfalah GHP Alpha Fund N/A Sep 18, 2025 104.8500 24.5841 5.3134 0.9241 3.1278 5.5466 31.4035 31.9510 40.0349 99.5530 257.9611 292.1891
Open-End Funds Equity (Absolute Return) Alfalah GHP Stock Fund N/A Sep 18, 2025 182.7626 24.2649 5.8146 1.0630 3.5644 4.4915 29.3037 27.8404 35.6545 93.6720 257.7535 288.3535
Open-End Funds Equity (Absolute Return) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A Sep 18, 2025 73.4500 15.3423 2.8711 0.0136 0.9622 3.6258 21.0256 23.3573 33.8632 91.5438 80.6734 43.0501
Open-End Funds Equity (Absolute Return) Atlas Stock Market Fund N/A Sep 18, 2025 1,999.0876 24.9881 6.0782 1.1678 3.5936 5.5309 31.3668 30.3287 38.2096 96.0389 252.6841 282.8676
Open-End Funds Equity (Absolute Return) AWT Stock Fund N/A Sep 18, 2025 178.8426 22.7627 7.4867 1.0093 4.8837 8.2389 28.3605 25.7978 36.5545 91.6082 225.5337 263.5244
Open-End Funds Equity (Absolute Return) First Capital Mutual Fund N/A Sep 18, 2025 16.6476 24.1830 7.4337 1.3577 4.6907 7.2219 29.0288 23.1581 29.0544 76.6341 173.3003 185.2199
Open-End Funds Equity (Absolute Return) Golden Arrow Stock Fund N/A Sep 18, 2025 36.7777 25.8024 8.6985 2.0786 5.2792 8.8961 34.4726 39.5036 49.3836 99.6197 193.6824 182.0904
Open-End Funds Equity (Absolute Return) HBL Energy Fund N/A Sep 18, 2025 30.9432 15.6254 8.9365 1.0932 5.7226 9.2280 18.9872 9.6887 8.4248 75.8270 171.5036 229.2048
Open-End Funds Equity (Absolute Return) HBL Equity Fund N/A Sep 18, 2025 230.3154 23.5164 6.3051 1.3701 3.5834 9.9922 27.0704 18.4579 19.3358 76.6267 208.2660 219.8466
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class A N/A Sep 17, 2025 46.9147 10.9438 252.7421 (0.7819) 5.0542 4.8518 13.2654 2.1135 8.1465 138.4927 222.5349 173.1734
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class B N/A Sep 17, 2025 38.6626 22.4283 7.0835 (0.1872) 5.4112 8.5671 26.5455 20.5402 19.6237 75.2331 186.6843 208.7310
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class A N/A Sep 18, 2025 17.0129 11.8306 6.2091 0.8238 4.4383 5.6249 14.2048 2.3122 8.1017 140.0553 227.8903 175.5785
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class B N/A Sep 18, 2025 18.0123 22.4693 8.5719 1.4492 5.6917 9.4321 25.9788 21.9020 20.2132 71.3018 179.5710 189.6225
Open-End Funds Equity (Absolute Return) HBL Stock Fund N/A Sep 18, 2025 213.8587 25.4694 8.0802 1.3271 5.0783 8.4581 29.0844 23.2697 22.6518 73.7409 180.8162 204.3689
Open-End Funds Equity (Absolute Return) JS Growth Fund N/A Sep 18, 2025 516.9200 31.7061 11.3932 1.2993 7.6423 11.9674 37.3588 36.1428 49.5386 95.5995 228.0217 259.1923
Open-End Funds Equity (Absolute Return) JS Large Cap Fund N/A Sep 18, 2025 419.4100 30.7021 9.8306 1.5963 6.1529 10.4844 37.1019 36.1261 48.3768 98.8996 249.3093 284.2943
Open-End Funds Equity (Absolute Return) Lakson Equity Fund N/A Sep 18, 2025 312.6311 27.4004 8.6248 1.1560 5.9126 9.1365 32.0224 33.9855 45.9074 97.7443 233.9060 287.6619
Open-End Funds Equity (Absolute Return) MCB Pakistan Stock Market Fund N/A Sep 18, 2025 328.6092 27.1952 5.4522 1.1136 3.2258 5.2279 35.6324 44.2588 55.1423 114.8640 295.0617 308.2530
Open-End Funds Equity (Absolute Return) National Investment Unit Trust N/A Sep 18, 2025 159.2300 18.2460 6.0402 0.9446 3.1616 3.8208 23.4437 18.5829 22.8479 82.6365 221.3606 195.1615
Open-End Funds Equity (Absolute Return) NBP Financial Sector Fund N/A Sep 18, 2025 21.9243 39.4906 6.3280 1.8252 3.8692 4.5503 46.2114 63.6369 77.9358 122.9026 330.6505 401.5790
Open-End Funds Equity (Absolute Return) NBP Stock Fund N/A Sep 18, 2025 41.0404 27.1037 6.2925 1.5673 3.9964 6.5431 32.9815 30.5988 37.6918 105.6611 249.5882 283.6025
Open-End Funds Equity (Absolute Return) UBL Financial Sector Fund N/A Sep 18, 2025 308.2440 33.3964 3.3900 1.1772 1.7418 1.2037 39.1906 63.5735 82.0772 127.1855 271.3634 366.5291
Open-End Funds Equity (Absolute Return) UBL Stock Advantage Fund N/A Sep 18, 2025 257.7800 24.9055 6.5911 1.4562 4.0778 6.3317 32.4165 34.6151 44.0540 108.6498 271.0416 311.4839
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Sep 18, 2025 10.3332 2.2209 0.4472 0.0310 0.3662 0.8127 4.7398 7.6288 10.9592 16.1733 42.5079 69.8329
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Sep 18, 2025 10.7588 2.5107 0.6701 0.0288 0.5802 1.0220 2.8336 6.8907 9.8718 14.2471 37.4868 78.5137
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Sep 18, 2025 10.4309 2.1566 0.5184 0.0221 0.4255 0.8167 2.6673 5.7174 8.7893 14.2701 40.3825 67.6361
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Sep 18, 2025 10.3847 2.3557 0.4770 0.0289 0.3964 0.8987 3.0905 6.2119 9.7803 14.9210 40.2761 77.2745
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Sep 18, 2025 10.3278 2.0372 0.4581 0.0271 0.3732 0.7826 2.5959 5.5713 8.5731 14.1518 39.7585 67.6861
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Sep 18, 2025 10.2308 1.7413 0.3315 0.0313 0.2440 0.6929 2.4885 6.9230 10.3769 16.3194 43.5692 67.9003
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A Sep 18, 2025 137.6900 1.8869 0.2548 0.0436 0.1746 0.5257 2.2773 7.5221 10.5695 17.5121 23.8086 45.5120
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A Sep 18, 2025 108.8900 1.8997 0.2301 0.0551 0.1472 0.5448 2.2832 7.6190 17.7988 27.4627 62.7916 96.5048
Open-End Funds Capital Protected (Absolute Return) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Sep 18, 2025 104.1904 4.1904 1.8425 0.2813 1.1392 2.7435 N/A N/A N/A N/A N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan V N/A Sep 18, 2025 104.1023 9.0671 8.6728 10.1835 8.5872 8.8281 9.0861 9.5285 9.7045 13.0329 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan X N/A Sep 18, 2025 104.3058 10.1059 6.3449 14.2715 5.2171 8.8987 11.2116 12.9833 13.1203 15.7821 8.1446 N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan III) N/A Sep 18, 2025 100.9121 9.7917 9.0479 8.1760 8.9498 9.0155 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan V N/A Sep 04, 2025 10.2269 11.8028 10.6306 9.6360 10.0107 10.3186 11.4176 11.6691 12.0624 16.6368 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XIX Average three (3) months PKRV Rates Sep 18, 2025 10.2218 10.1196 9.7273 12.1545 9.8720 10.1896 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVII N/A Sep 18, 2025 10.0215 11.2107 11.2107 11.2785 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVIII N/A Sep 18, 2025 10.1726 9.9998 9.8550 11.4975 9.7017 10.1786 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Return Plan I (P) N/A Sep 18, 2025 100.0000 5.6420 5.9313 5.6210 5.9982 5.4336 5.6466 5.4776 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 Sep 17, 2025 102.1872 9.3962 4.3199 8.0300 4.3532 7.0591 11.7275 14.5394 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 20 N/A Sep 17, 2025 102.3419 10.4238 9.7262 10.2565 9.8647 10.3173 10.9216 11.8546 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 21 N/A Aug 23, 2025 0.0000 (675.9259) (1586.9565) (36500.0000) (2433.3333) (1216.6667) (405.5556) N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 22 N/A Sep 17, 2025 102.1240 9.8134 9.5201 11.8990 10.0132 10.0180 10.7639 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 23 N/A Sep 17, 2025 100.6718 9.4310 10.1084 10.9865 10.0253 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 24 N/A Sep 17, 2025 100.6994 9.8185 9.1465 12.8480 9.5046 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 XVIII N/A Sep 18, 2025 102.4968 10.1137 9.7942 11.3515 9.6214 10.0996 10.7987 11.5224 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XX N/A Sep 18, 2025 101.9668 8.5501 7.0181 14.7095 6.7257 7.6468 10.7728 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXI N/A Sep 18, 2025 102.4401 10.1005 4.6842 7.3730 3.9104 7.1783 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 XXII N/A Sep 12, 2025 100.0561 6.8255 6.8255 9.7455 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 Plan XV N/A Sep 18, 2025 102.3354 10.2793 10.0618 11.9720 10.0618 10.1896 10.6823 11.3979 11.7516 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan IX N/A Jul 14, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan X N/A Jul 29, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Sep 18, 2025 112.3634 7.9018 3.6257 20.8050 1.6790 6.3340 8.5098 13.7366 13.0239 20.0041 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) N/A Sep 18, 2025 110.7019 8.8120 4.1063 20.5860 2.2679 6.0821 11.9688 16.3338 14.7598 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) N/A Sep 18, 2025 106.3722 7.2284 7.5291 14.8190 6.9642 7.8864 8.7158 11.0840 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) N/A Sep 18, 2025 104.0427 8.3229 5.9536 16.8995 4.8545 7.1710 10.2407 11.6674 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) N/A Sep 18, 2025 103.4188 8.5013 8.8006 11.0595 8.9279 8.9656 9.4016 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) N/A Sep 18, 2025 103.5125 8.4707 8.8371 11.2055 8.9328 8.8865 9.4385 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVIII) N/A Sep 18, 2025 100.3855 2.8142 5.1566 18.5055 4.2608 6.6381 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) N/A Sep 18, 2025 103.4563 8.3279 8.2368 10.5485 8.2758 7.3694 8.8079 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) N/A Sep 18, 2025 104.3231 8.8773 4.8849 16.9725 3.5892 6.8328 11.7197 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return II (Plan III) N/A Sep 18, 2025 105.2530 14.9468 12.5519 13.7605 12.5025 12.5913 21.3038 17.5267 15.9806 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan 7) N/A Sep 18, 2025 102.3002 10.4947 10.3863 11.4975 10.3441 10.4098 10.7590 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan 8) N/A Sep 18, 2025 102.2489 10.2606 9.9828 11.8990 9.9815 10.1056 10.6454 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan 9) N/A Sep 18, 2025 102.1301 9.7186 9.4231 10.6580 9.3367 9.7175 10.2399 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 Sep 18, 2025 102.7683 9.5803 9.4454 13.4320 9.3489 9.2382 11.2270 12.6345 13.4755 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan VI) N/A Sep 18, 2025 102.6331 10.3040 10.0253 11.8990 10.0229 10.1336 10.6787 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan X) N/A Sep 18, 2025 102.2390 10.2154 9.8915 11.4245 9.7212 10.1859 10.8762 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan VIII N/A Sep 18, 2025 102.7941 10.3395 10.0923 11.1690 9.9767 9.7528 11.3316 11.9850 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan X N/A Sep 18, 2025 103.1255 11.1717 10.8081 11.0960 10.7894 10.1823 12.6756 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 23 N/A Sep 18, 2025 102.1500 9.8094 9.4129 10.6580 9.3270 9.7114 10.3303 10.9958 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan IV (A) N/A Sep 18, 2025 10.1903 8.2782 N/A N/A N/A 10.8661 10.9411 11.8787 11.3065 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIA (NBP Mustahkam Fund II) N/A Sep 04, 2025 10.1207 17.4083 118.2600 473.0400 53.9008 26.9504 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 Sep 18, 2025 10.1924 7.6509 N/A N/A N/A 9.6859 11.3187 12.4931 12.3738 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) N/A Sep 18, 2025 10.1781 8.0049 N/A N/A N/A 10.3806 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (U) N/A Sep 18, 2025 102.9482 8.5113 9.5873 10.6580 10.1738 9.3501 (297.4170) (147.0510) 3.9855 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (AA) N/A Sep 18, 2025 120.2296 125.1492 109.4655 104.1710 108.4902 113.1147 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (AB) N/A Sep 18, 2025 100.0000 N/A (34.5108) (783.9470) (43.3961) (16.5625) N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (M) N/A Sep 18, 2025 103.3401 14.0927 9.0500 12.6290 9.1128 9.1408 13.6044 11.8941 11.2744 13.0520 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (U) N/A Sep 18, 2025 102.3834 10.5001 10.1450 12.1180 10.1786 10.2906 10.8851 11.5407 11.9066 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (Y) N/A Sep 17, 2025 100.4113 11.2910 12.9940 10.8040 13.3493 11.9757 11.3130 11.7676 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (S) N/A Sep 18, 2025 102.4456 10.7702 10.5526 11.6435 10.5388 10.5899 (23.5032) (6.1606) (0.1856) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (X) N/A Sep 18, 2025 102.5086 10.7045 10.6296 10.5850 10.6458 10.6361 4.2539 8.0809 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Y) N/A Sep 18, 2025 102.3789 10.8537 11.8118 35.6970 12.0547 11.1958 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Z) N/A Sep 18, 2025 101.3427 8.3065 9.1068 12.5560 9.2004 9.2783 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (G) N/A Sep 18, 2025 102.1904 9.6045 9.6279 9.5630 9.6165 9.6238 (33.5467) (12.4392) (4.7296) 0.3375 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (K) N/A Sep 18, 2025 102.1729 9.5835 9.1939 10.8040 9.0471 9.5375 (5.3460) 3.0321 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (M) N/A Sep 18, 2025 102.2952 10.1014 9.7151 11.2420 9.5508 10.0363 (3.6983) 4.0485 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (O) N/A Sep 18, 2025 102.3193 10.1059 10.0051 9.9280 9.9986 9.9961 (2.4402) 4.2443 N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) AKD Aggressive Income Fund A+(f) N/A Sep 18, 2025 57.0737 31.3316 10.5363 19.8925 10.9208 10.0412 31.3888 50.2666 38.2955 33.8381 30.8124 23.6356
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah GHP Income Multiplier Fund A+(f) 23 Sep 18, 2025 59.7318 43.1284 6.3064 20.2940 6.9447 7.5446 39.8750 26.0732 21.0581 20.7543 23.9098 26.6513
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A Sep 18, 2025 118.8000 9.5671 9.7759 12.3005 9.8720 9.7041 3.9294 (4.6041) (4.0088) 7.5926 14.0162 18.1856
Open-End Funds Aggressive Fixed Income (Annualized Return) Askari High Yield Scheme A(f) N/A Sep 18, 2025 106.1471 6.6695 6.2314 6.2415 6.2172 6.3547 7.4914 8.3579 8.3412 10.0862 14.6983 16.3523
Open-End Funds Aggressive Fixed Income (Annualized Return) MCB Investment Savings Plan I N/A Sep 18, 2025 103.4425 14.5243 9.9807 13.7605 9.9864 9.8587 13.9613 12.2393 11.6355 17.7073 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) Pakistan Income Enhancement Fund A+(f) N/A Sep 18, 2025 56.1996 9.8386 6.6349 9.3075 6.1953 8.2952 11.1617 12.0411 11.5420 14.2768 19.4811 21.3107
Open-End Funds Aggressive Fixed Income (Annualized Return) UBL Growth & Income Fund A+(f) N/A Sep 18, 2025 87.4502 9.4704 10.1064 13.4320 10.2833 9.8769 9.5959 11.2126 11.7108 30.3199 33.5875 35.7889
Open-End Funds Balanced (Absolute Return) HBL Multi Asset Fund N/A Sep 18, 2025 211.8772 14.1119 4.5840 0.7169 3.0911 5.2472 16.9667 14.4183 20.3407 57.0601 145.2005 173.2739
Open-End Funds Balanced (Absolute Return) NBP Balanced Fund N/A Sep 18, 2025 39.6471 18.5151 3.8981 1.0050 2.4714 4.1197 21.8828 21.0246 25.5332 69.7542 149.6665 172.9148
Open-End Funds Balanced (Absolute Return) Pakistan Capital Market Fund N/A Sep 18, 2025 28.8400 21.1765 4.4549 0.9097 2.6700 3.8905 27.1293 32.3340 40.2765 74.0200 182.7790 209.1010
Open-End Funds Balanced (Absolute Return) Unit Trust of Pakistan N/A Sep 18, 2025 413.1800 25.6860 10.7959 1.2522 8.2615 11.4323 30.0973 32.1979 41.1957 73.7553 172.1050 207.4667
Open-End Funds Asset Allocation (Absolute Return) ABL Optimal Asset Allocation Fund AM1 N/A Sep 18, 2025 10.0508 0.5080 0.5080 0.1155 0.5080 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) AL Habib Asset Allocation Fund N/A Sep 18, 2025 120.2112 19.8912 5.1984 1.0593 3.1505 4.9567 24.5291 25.2009 34.2115 86.7249 249.4744 284.0584
Open-End Funds Asset Allocation (Absolute Return) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A Sep 18, 2025 75.2400 21.4136 4.5436 0.9797 2.3534 4.6745 26.5276 26.9721 39.6254 72.3557 207.7518 224.7996
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Sep 18, 2025 140.3654 2.7980 0.5363 0.0368 0.4367 0.9379 3.1922 6.8278 10.4602 15.7040 N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) N/A Sep 18, 2025 104.4000 1.6157 0.3557 0.0192 0.2978 0.6071 1.8537 3.3547 N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah GHP Value Fund N/A Sep 18, 2025 84.5295 20.3138 3.7560 0.8117 2.0241 3.7237 24.2247 26.5697 35.2394 70.0638 163.5305 195.1968
Open-End Funds Asset Allocation (Absolute Return) Allied Finergy Fund N/A Sep 18, 2025 15.4266 19.6983 8.1180 1.5088 5.9534 7.3566 22.8229 22.6379 27.2379 75.5372 198.9145 239.9074
Open-End Funds Asset Allocation (Absolute Return) Lakson Asset Allocation Developed Markets Fund N/A Sep 17, 2025 188.6147 1.4108 0.3325 0.0379 0.3557 0.8103 1.8273 4.3195 6.7519 8.7231 21.3771 44.1133
Open-End Funds Asset Allocation (Absolute Return) Lakson Tactical Fund N/A Sep 17, 2025 101.5309 10.7236 1.6973 (0.1348) 1.3007 2.4469 11.9189 23.6288 27.5951 47.9180 107.9687 119.0475
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Asset Allocation Fund N/A Sep 18, 2025 225.3311 23.5216 6.2828 1.1880 4.2698 5.5567 31.0017 34.5186 43.5746 93.4976 238.6870 257.0429
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Sep 18, 2025 316.2747 25.8132 5.7128 1.1174 3.2452 4.7068 33.0559 37.7703 49.1212 82.4028 238.5503 318.7921
Open-End Funds Asset Allocation (Absolute Return) NBP Sarmaya Izafa Fund N/A Sep 18, 2025 37.3057 25.2908 5.7148 1.4345 3.6675 5.7250 29.4217 28.9878 37.2062 88.9093 204.5241 245.6997
Open-End Funds Asset Allocation (Absolute Return) NIT Asset Allocation Fund N/A Sep 18, 2025 19.1765 15.1113 4.7295 0.7889 3.0418 4.4409 18.7091 19.8323 25.8546 52.9947 120.4178 154.7217
Open-End Funds Asset Allocation (Absolute Return) Pak Oman Advantage Asset Allocation Fund N/A Sep 18, 2025 47.5143 16.4118 8.4024 1.3755 5.9655 8.5996 18.2099 14.5140 25.3703 64.5009 116.9511 128.8236
Open-End Funds Asset Allocation (Absolute Return) UBL Asset Allocation Fund N/A Sep 18, 2025 323.2598 19.0393 4.8053 1.1471 2.9268 4.6222 28.8152 38.1357 48.6324 79.4344 157.0065 191.1103
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Conservative Plan) N/A Sep 17, 2025 114.3441 4.0383 0.9111 0.0151 0.6370 1.2063 5.3809 7.9156 11.4251 23.6863 58.1923 80.0737
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Sep 17, 2025 92.8374 18.2799 4.7572 0.0281 3.4118 5.0878 22.9458 21.8928 34.4251 82.1816 170.0782 196.2242
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Sep 17, 2025 114.4894 21.9162 2.9561 (0.0217) 1.7687 4.3964 27.0257 27.4953 36.0875 91.1203 196.4670 235.0075
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Sep 17, 2025 115.4470 6.2686 0.8399 0.0123 0.5793 1.3583 7.5222 9.9023 13.7908 27.4193 69.6192 99.1297
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Sep 17, 2025 109.0860 9.9840 1.3069 (0.0017) 0.8110 2.0470 12.1531 13.9368 18.9219 43.3673 99.8692 129.4128
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Sep 17, 2025 109.5654 9.0359 1.0699 0.0047 0.6788 1.7470 11.6481 14.3417 18.9484 41.0371 N/A N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah Strategic Allocation Fund Plan - I N/A Sep 17, 2025 115.3426 15.2803 4.4363 0.0134 3.2029 4.3247 18.6212 16.9872 20.4786 N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return) JS Fund of Funds N/A Sep 18, 2025 136.5300 2.3387 0.6265 0.0366 0.4784 0.9165 2.6140 5.2610 8.1382 26.5892 102.8068 143.9415
Open-End Funds Index Tracker (Absolute Return) AKD Index Tracker Fund N/A Sep 18, 2025 38.3938 24.9676 6.1426 1.1255 3.7031 5.2496 30.6335 31.6656 41.4506 90.4672 224.7462 255.0061
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Cash Fund AA+(f) N/A Sep 19, 2025 10.3881 25.5181 78.0553 1225.3050 91.6077 51.2898 24.4043 17.4511 15.4596 15.7932 20.3588 22.1738
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Money Market Plan I AA+(f) N/A Sep 19, 2025 10.2321 9.8901 9.8165 9.6360 9.8136 9.5387 9.9629 10.2602 10.6521 12.0098 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) N/A Sep 19, 2025 50.2387 2.7909 9.1311 10.0375 8.9595 7.1041 9.7090 9.6626 9.8469 12.9445 21.6097 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Fund AA+(f) N/A Sep 19, 2025 103.3664 9.5844 9.7921 10.7675 9.8842 9.6470 9.4937 9.8222 10.0886 11.8457 17.5352 19.7985
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Plan I AA+(f) N/A Sep 19, 2025 102.6378 9.7733 9.6137 9.5630 9.6141 9.5934 10.6771 10.2948 10.5311 12.0939 18.0403 20.4067
Open-End Funds Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Cash Fund AA+(f) N/A Sep 18, 2025 102.4214 9.9793 10.0525 8.3950 9.8623 9.7114 9.8201 10.0841 10.5066 11.6220 17.4063 19.8093
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Money Market Fund AA(f) N/A Sep 18, 2025 102.4902 9.8254 9.8958 10.1835 9.8793 9.7771 9.9633 10.2504 10.4754 12.0913 18.0465 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Sep 18, 2025 100.0000 9.0744 9.2426 9.7090 9.1055 8.9011 9.2471 9.8136 10.0133 11.7224 10.7982 14.7400
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Cash Management Optimizer AA+(f) N/A Sep 19, 2025 102.5229 9.8308 9.9544 9.8550 9.8793 9.8100 9.7285 10.2646 10.5035 12.1951 18.0349 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Money Market Fund AA+(f) N/A Sep 17, 2025 99.5100 9.7834 9.6223 11.4610 9.5971 9.6080 9.6547 9.6818 9.8626 11.6938 17.7723 20.1331
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Cash Fund AA(f) N/A Sep 18, 2025 512.4330 9.8892 9.7759 9.4535 9.7796 9.7102 9.9333 10.2983 10.6660 12.0583 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Money Market Fund AA(f) N/A Sep 18, 2025 516.1079 9.9367 10.1166 10.1470 10.1129 10.0363 9.7828 10.1048 10.3768 11.9543 18.0216 20.4134
Open-End Funds Shariah Compliant Money Market (Annualized Return) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) N/A Sep 18, 2025 120.4134 9.9317 10.0152 9.9280 10.0205 9.8903 9.9507 10.5373 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 Sep 19, 2025 104.0486 9.0940 8.4964 8.6505 8.4242 8.7637 9.2154 9.3022 9.6017 11.0916 17.2265 19.7790
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Islamic Cash Fund AA(f) N/A Sep 19, 2025 102.2316 8.9991 8.7113 8.4315 8.6821 8.8172 9.0504 9.2337 9.9326 11.7024 18.0508 20.5916
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Money Market Fund AA+(f) N/A Sep 19, 2025 103.7308 9.7779 9.6989 9.2710 9.6822 9.6238 10.4856 10.6712 10.6707 12.1091 17.7297 20.2736
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Savings Plan I N/A Sep 18, 2025 102.8123 9.9677 9.5630 9.2345 9.6676 9.6105 11.1654 10.5560 10.2257 11.5901 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) AA(f) N/A Sep 19, 2025 106.0396 10.1899 9.6867 9.4535 12.5974 11.2676 10.1405 10.3826 10.7722 11.8591 17.8563 20.3611
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lakson Islamic Money Market Fund AA(f) N/A Sep 19, 2025 103.2647 9.6693 9.9422 9.8915 9.9183 9.8660 9.7386 10.4733 10.7640 11.6332 17.4700 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lucky Islamic Money Market Fund AA+(f) N/A Sep 18, 2025 102.3314 9.9654 9.7476 10.2930 9.7771 9.7309 10.0468 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Mahaana Islamic Cash Fund AA+(f) N/A Sep 18, 2025 109.0430 9.8883 9.7927 10.4025 9.8039 9.7127 9.8915 10.2360 10.3214 11.7802 18.6296 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Cash Fund AA(f) N/A Sep 18, 2025 52.4581 9.1423 9.0196 8.8330 8.9766 9.0897 9.3578 9.6374 9.9291 11.3871 17.1644 19.3996
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Rozana Amdani Fund AA+(f) N/A Sep 18, 2025 50.0000 9.0479 9.0824 8.5410 9.0861 8.9571 9.1242 9.4275 9.7767 11.3672 17.4121 19.8200
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Daily Dividend Fund AA+(f) N/A Sep 19, 2025 10.0000 10.0183 9.7151 8.3950 9.6530 9.6360 9.9219 10.1531 10.2657 11.9121 17.8853 20.2273
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Money Market Fund AA(f) N/A Sep 19, 2025 10.3857 9.5854 9.6908 9.4900 9.7139 9.5873 9.5034 9.9546 10.4275 12.0065 17.7988 20.0052
Open-End Funds Shariah Compliant Money Market (Annualized Return) NIT Islamic Money Market Fund AAA(f) N/A Sep 19, 2025 103.4694 9.8057 9.8003 9.5995 9.7625 9.7893 9.7516 10.3690 10.8805 12.0562 17.7422 20.1052
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Oman Daily Dividend Fund AA(f) N/A Sep 19, 2025 10.0000 6.2602 5.9089 5.8400 5.8960 5.9751 6.0460 6.2977 6.5169 8.0315 12.9580 15.3520
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Asan Munafa Plan AA(f) N/A Sep 19, 2025 114.2570 9.8095 9.7570 9.5995 9.8769 9.5314 9.5156 9.1246 9.3624 10.5584 16.8433 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Cash Plan AA(f) N/A Sep 19, 2025 115.5326 9.9577 10.1432 10.6580 10.1811 9.8647 9.9325 10.4508 10.7863 12.1322 18.2445 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Daily Dividend Plan AA(f) N/A Sep 19, 2025 100.0000 9.6527 9.4766 9.6725 9.5070 9.4000 9.6656 9.5334 10.0912 11.3918 17.7500 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) 786 Islamic Money Market Fund N/A Sep 17, 2025 102.3695 9.0617 9.5630 9.2345 9.5849 9.2004 9.1631 8.8194 8.0977 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Income Fund A+(f) N/A Sep 18, 2025 10.4995 8.9863 7.7360 5.9130 8.4193 7.8487 9.1072 10.2920 9.7973 13.2598 17.5730 18.3643
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Sovereign Plan I N/A Sep 18, 2025 10.2472 10.6480 8.8046 11.7530 8.3390 9.1639 10.9808 9.7834 8.8836 13.5165 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) AKD Islamic Income Fund AA-(f) N/A Sep 18, 2025 52.7194 9.8879 10.2565 4.2340 10.8064 10.1859 10.8210 13.1779 11.4176 13.0960 18.0477 20.7719
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Income Fund N/A Sep 18, 2025 102.0990 8.5570 8.0178 10.9865 8.0835 8.5422 8.3512 10.2774 9.8681 13.1102 18.1231 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Sovereign Fund AA-(f) N/A Sep 18, 2025 104.2781 10.6133 10.1206 (14.2350) 11.7238 10.5436 10.0833 12.6262 10.3027 12.7821 17.8749 19.1046
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Income Fund AA(f) N/A Sep 17, 2025 104.0292 10.0102 9.7627 9.7455 10.2273 10.1689 9.7244 11.1998 10.2631 12.1122 18.1645 19.8601
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Savings Fund AA(f) N/A Sep 18, 2025 102.6059 10.1710 9.7111 8.9790 10.5096 10.1896 10.5684 11.0757 10.4239 12.1355 18.0836 20.1524
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah GHP Islamic Income Fund AA-(f) N/A Sep 18, 2025 105.6807 9.9348 9.2142 7.0445 9.4121 8.8196 9.7487 10.7209 9.3756 11.5808 17.3933 19.2354
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Sep 18, 2025 100.2883 9.1820 8.9770 7.7015 9.8550 8.6967 8.9417 11.0522 8.2625 10.6768 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Sep 18, 2025 112.2952 9.4927 7.2676 11.0595 7.4557 7.4959 9.7159 11.6382 8.1671 10.4995 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Sep 18, 2025 102.3782 10.2004 10.0233 16.9360 10.0618 9.3525 10.3745 10.9865 8.1287 9.8897 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Daily Dividend Fund AA-(f) N/A Sep 17, 2025 100.0000 9.4989 9.1547 9.0155 9.1274 9.1858 9.4344 10.2202 9.8976 11.2381 17.2182 19.0141
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Government Securities Plan I AM1 N/A Sep 18, 2025 102.4943 10.4303 6.1928 9.5630 5.7159 8.7916 10.8308 11.1384 7.7740 12.3884 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Islamic Income Fund AA(f) N/A Sep 18, 2025 106.5212 9.7596 9.2345 9.0520 9.7309 9.1566 9.5894 11.8086 10.8800 12.7178 18.2525 19.9270
Open-End Funds Shariah Compliant Income (Annualized Return) Atlas Islamic Income Fund AA-(f) N/A Sep 18, 2025 525.4865 9.6346 8.9202 9.5265 9.0593 9.2369 10.5826 11.0323 10.7507 12.5981 18.0832 19.9461
Open-End Funds Shariah Compliant Income (Annualized Return) AWT Islamic Income Fund A+(f) N/A Sep 18, 2025 107.9550 10.1671 9.8347 8.2490 9.8404 9.8246 10.1721 10.8934 11.1475 12.9012 19.1032 21.5384
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Halal Amdani Fund II N/A Sep 18, 2025 101.6853 10.2663 11.0676 11.0230 11.0522 11.1191 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Savings Growth Fund A+(f) N/A Sep 18, 2025 107.6374 8.9065 9.2406 6.2780 8.9157 8.8683 8.7491 10.6746 9.9722 12.6322 17.1439 18.5331
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Sep 18, 2025 102.7675 8.9817 6.8113 10.1105 10.0740 9.8854 8.6967 11.1651 7.5521 9.9834 17.0895 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Sep 18, 2025 102.1526 7.7645 4.6436 7.3365 6.7355 6.7854 7.7887 10.1904 7.7183 10.1736 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan I N/A Sep 19, 2025 10.3159 9.9098 10.3924 (3.1755) 11.1617 10.5996 9.3071 12.1326 10.1143 12.3267 16.6415 (27.8181)
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan III N/A Jun 17, 2025 113.7570 16.9060 6.0547 6.5700 6.6868 5.9361 9.2795 10.9938 12.5851 14.3296 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) HBL Islamic Income Fund A+(f) N/A Sep 18, 2025 106.3654 10.1087 9.9371 6.1320 9.7479 10.5084 10.2670 10.5420 9.8777 11.2778 17.4672 20.3060
Open-End Funds Shariah Compliant Income (Annualized Return) JS Islamic Income Fund AA-(f) N/A Sep 18, 2025 108.4643 8.2321 8.6829 11.4610 8.8598 8.3135 8.2916 9.0210 9.5865 10.6616 16.3706 18.4642
Open-End Funds Shariah Compliant Income (Annualized Return) Lucky Islamic Income Fund AA(f) N/A Sep 17, 2025 102.3457 10.3013 10.1363 9.3440 10.1202 10.1811 10.3299 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (MDIP I) N/A Sep 18, 2025 50.0000 9.3153 8.4558 8.5410 8.3536 8.7174 9.2503 9.6585 9.2657 11.1211 17.4117 19.8559
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Sep 18, 2025 50.0000 8.6843 8.7296 8.5410 8.6140 8.6335 8.7284 8.8594 8.8319 9.4452 15.2678 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Sep 18, 2025 51.4456 9.6698 9.5833 9.4535 9.5825 9.5314 9.7800 10.1166 8.3455 10.6308 17.2543 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Sep 19, 2025 51.3800 8.1244 8.6566 8.4680 8.2879 8.3086 8.0941 7.7447 7.6066 8.5359 14.9122 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Sep 18, 2025 51.3686 9.0776 8.4153 7.5920 8.7478 8.1711 9.1607 9.0394 8.1534 10.6823 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Islamic Income Fund A+(f) N/A Sep 18, 2025 52.7862 8.8795 9.1615 9.1980 9.1518 8.8622 6.7590 8.0620 7.9350 10.0540 16.4796 18.4645
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Sovereign Fund AA(f) N/A Sep 18, 2025 53.2209 8.2636 7.6184 8.5775 8.2344 7.7696 6.4658 7.7275 6.1493 9.2205 16.4623 18.8801
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Government Securities Plan III N/A Sep 18, 2025 10.2438 9.1086 8.6079 4.2705 8.9887 8.8050 8.7466 10.0965 8.6036 11.7807 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Income Fund A+(f) N/A Sep 18, 2025 10.3211 8.3868 7.9489 7.7745 7.9473 8.1772 8.1440 9.3136 9.2379 11.2997 17.1683 19.1131
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Mahana Amdani Fund A+(f) N/A Sep 18, 2025 10.3246 9.1875 8.3220 8.8330 8.2052 8.5447 8.3102 9.4638 9.7356 11.5786 17.3157 19.2913
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Savings Fund AA-(f) N/A Sep 19, 2025 9.7940 9.2441 8.9425 8.9425 8.9522 8.9595 9.3667 9.7094 10.1727 11.5527 17.2882 18.6855
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Riba Free Savings Fund A+(f) N/A Sep 18, 2025 10.5652 9.5808 9.6624 9.6725 9.6433 9.5752 9.5111 9.8493 10.2983 11.7237 17.3226 18.9005
Open-End Funds Shariah Compliant Income (Annualized Return) NIT Islamic Income Fund AA-(f) N/A Sep 18, 2025 9.8853 9.7295 9.2325 8.8695 9.1664 9.3014 9.9276 10.4295 10.6495 12.0564 17.8279 20.0277
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Oman Advantage Islamic Income Fund A+(f) N/A Sep 18, 2025 54.2923 6.6389 3.2323 6.8620 2.6426 4.4652 6.7691 7.2611 6.9253 8.5041 15.3845 19.0464
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Income Plan AA-(f) N/A Sep 18, 2025 119.4367 10.8925 9.7536 7.1175 9.2150 9.9304 10.3810 12.6939 11.8981 13.7267 19.8174 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Khalis Bachat Plan A(f) N/A Sep 18, 2025 116.8226 9.4083 8.9486 2.8105 9.0666 8.8598 8.9648 9.8785 9.3741 11.1617 17.7809 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Monthly Income Plan A+(f) N/A Sep 18, 2025 100.6533 9.7514 9.7658 0.6935 9.7066 9.7139 9.4896 10.9932 10.7921 12.7921 19.1140 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) 786 Smart Fund AA-(f) N/A Sep 17, 2025 85.7500 9.2627 10.6752 9.1615 11.1349 6.8888 9.2219 9.4300 10.7184 12.0029 18.7663 20.9192
Open-End Funds Shariah Compliant Equity (Absolute Return) ABL Islamic Stock Fund N/A Sep 18, 2025 32.4754 21.3326 8.0072 1.2515 5.1818 7.1509 25.1555 19.1639 28.6404 78.0741 204.6159 219.4076
Open-End Funds Shariah Compliant Equity (Absolute Return) AKD Islamic Stock Fund N/A Sep 18, 2025 107.2719 20.1910 8.4113 1.4251 4.6388 8.9989 26.5070 28.4111 33.6855 87.6093 201.0359 213.4713
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Energy Fund N/A Sep 18, 2025 313.9267 16.1121 8.7289 1.2199 5.4741 8.9314 18.8447 12.8377 14.8040 95.3820 218.7137 281.8348
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Shariah Stock Fund N/A Sep 18, 2025 485.3800 24.0842 8.2278 1.3743 5.6690 8.7370 31.1190 30.5555 40.5047 103.7568 242.8862 265.1209
Open-End Funds Shariah Compliant Equity (Absolute Return) AL Habib Islamic Stock Fund N/A Sep 17, 2025 177.2299 21.2841 5.9161 (0.2785) 4.6444 6.5700 27.5571 25.7384 36.7149 97.5236 288.8910 312.9943
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Meezan Mutual Fund N/A Sep 18, 2025 48.6581 22.0058 8.3791 1.1279 5.2836 7.8879 27.7010 27.2496 38.1582 91.7444 220.4385 247.0943
Open-End Funds Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Stock Fund N/A Sep 18, 2025 69.6416 19.9770 6.8054 0.8486 4.4561 7.1454 23.7831 19.6312 26.0340 75.4988 217.6527 250.4756
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Islamic Stock Fund N/A Sep 18, 2025 29.1400 21.3156 6.1953 1.0052 3.7011 5.2365 29.2412 30.7170 42.0050 90.7965 253.7885 266.0675
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Sep 18, 2025 188.9030 20.1825 5.6937 0.8174 2.6598 2.4867 28.2690 29.2362 42.1170 66.7841 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Atlas Islamic Stock Fund N/A Sep 18, 2025 1,573.6138 23.8666 8.0931 1.0663 5.1381 7.9258 29.8406 26.8103 36.7398 90.2714 236.1620 256.9601
Open-End Funds Shariah Compliant Equity (Absolute Return) AWT Islamic Stock Fund N/A Sep 18, 2025 185.6951 23.5482 8.0802 1.0016 5.1571 8.9155 29.9863 24.8932 35.5083 89.1346 209.6135 230.0817
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund N/A Sep 18, 2025 118.1468 23.3042 7.8783 0.8443 5.2536 7.9612 28.5450 20.9073 32.4622 80.2361 196.3816 174.5313
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund II N/A Sep 18, 2025 122.9523 21.7047 6.6468 0.8182 3.5505 4.6207 27.8639 21.3841 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Equity Fund N/A Sep 18, 2025 192.8800 21.3947 7.7182 0.9297 4.7245 8.0805 24.1394 17.5229 16.8988 69.2949 182.7438 185.2374
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Stock Fund N/A Sep 18, 2025 245.6057 18.3112 6.4592 0.9869 3.9997 7.4381 23.0075 18.1369 21.6808 76.6927 193.8134 183.7021
Open-End Funds Shariah Compliant Equity (Absolute Return) JS Islamic Fund N/A Sep 18, 2025 266.0400 22.2217 8.2652 1.0713 5.2957 9.2387 29.2881 22.0831 31.5536 85.0733 203.4680 222.3936
Open-End Funds Shariah Compliant Equity (Absolute Return) Lucky Islamic Stock Fund N/A Sep 17, 2025 128.1300 19.3461 7.5277 (0.1325) 5.7702 7.5728 25.7162 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Energy Fund N/A Sep 18, 2025 58.0798 17.3604 10.2820 1.1556 6.6692 10.5450 19.1738 10.6524 14.0516 70.3147 194.6666 238.2130
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Islamic Fund N/A Sep 18, 2025 158.3355 22.7352 7.9623 1.1089 5.1003 8.0348 28.2625 26.2947 34.9927 86.5445 210.4905 226.3146
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Energy Fund N/A Sep 18, 2025 20.5776 15.7723 8.1137 1.0837 5.2665 8.1057 18.5933 9.5329 13.5318 75.6524 203.6598 268.8507
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Stock Fund N/A Sep 18, 2025 23.4940 22.7469 6.8064 1.3765 4.4266 6.9460 28.6519 23.2790 31.6581 93.7718 216.6893 238.8868
Open-End Funds Shariah Compliant Equity (Absolute Return) NIT Islamic Equity Fund N/A Sep 18, 2025 18.9800 20.7379 8.4571 1.0112 5.3859 7.9022 25.6954 20.2794 28.6582 68.1864 182.2194 203.3064
Open-End Funds Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Stock Fund N/A Sep 18, 2025 260.7195 18.3291 7.8903 1.0332 4.8070 6.6092 24.8870 19.9679 25.6923 50.2037 139.4541 N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Term Plan I (M) N/A Sep 18, 2025 100.0000 9.3960 8.3524 10.4025 7.9278 7.5920 9.2418 9.2876 9.6532 11.2233 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan V N/A Sep 18, 2025 101.2251 10.6467 10.4106 10.4025 10.4001 10.4512 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 XIII) N/A Sep 18, 2025 100.2389 10.8998 10.8998 10.1105 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 XVII) N/A Sep 18, 2025 102.2282 10.1630 10.0051 10.9865 10.5363 8.5751 9.7167 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XX) N/A Sep 18, 2025 102.2163 10.1119 9.9949 10.9865 10.5290 8.6006 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) N/A Sep 18, 2025 118.6749 10.2738 4.7146 7.3730 3.9420 7.2112 10.3615 11.8562 10.3341 13.2628 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IX) N/A Sep 18, 2025 101.7796 10.4767 10.3782 10.3660 10.3757 10.4147 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) N/A Sep 18, 2025 102.5501 11.0709 10.8750 10.9500 10.8551 10.9366 11.0940 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VIII) N/A Sep 11, 2025 100.5065 N/A (57.8790) (736.8985) (39.7582) (14.7521) 2.0541 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 X) AM1 N/A Sep 18, 2025 100.6517 10.8123 10.6783 10.6215 10.6604 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 XI) N/A Sep 18, 2025 100.2070 10.7936 10.7936 10.5120 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 I N/A Aug 24, 2025 100.2509 11.2374 11.6496 27.4480 12.3394 11.4257 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan II N/A Sep 17, 2025 100.8859 9.7986 10.4025 10.2930 10.3903 10.7785 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan III N/A Sep 17, 2025 100.9601 9.7343 10.2823 10.2565 10.2760 10.4159 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XIV N/A Sep 17, 2025 51.7779 15.7370 12.4379 12.3370 12.0766 11.8564 (2.2176) 4.3319 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXII N/A Sep 17, 2025 50.6361 9.4766 9.5780 10.3660 9.4608 9.7394 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXIII N/A Sep 17, 2025 50.6579 10.0056 9.4771 9.9280 9.3878 9.7273 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 XXV N/A Sep 17, 2025 50.1151 10.5029 10.5029 10.4755 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A Sep 17, 2025 108.1094 7.5117 2.1861 0.0112 1.6161 2.3708 9.7830 10.0796 15.2698 29.2829 61.4772 82.0512
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Sep 18, 2025 103.4688 11.1654 6.8579 5.5480 7.0275 7.7344 11.0790 11.9519 10.7464 23.0468 25.3644 26.7861
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Plan I N/A Sep 18, 2025 114.6864 67.0067 7.7704 11.3150 7.4874 7.7052 60.0405 115.5134 83.0138 69.3575 52.9249 44.2931
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) N/A Sep 18, 2025 102.3486 8.5643 8.3828 10.4025 8.6432 8.4400 8.5520 9.4981 8.7581 10.8680 17.2995 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Plan II N/A Sep 18, 2025 102.2724 9.8149 9.0398 9.9280 9.1031 9.3489 9.7994 9.6169 11.0235 13.0596 N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return) Meezan Balanced Fund N/A Sep 18, 2025 26.8153 12.6324 4.7604 0.6766 3.0446 4.7497 15.4081 17.0251 22.1861 46.6955 106.9153 127.5295
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) ABL Islamic Asset Allocation Fund N/A Sep 18, 2025 9.9650 0.0723 (0.0562) 0.0080 (0.0682) (0.0040) 0.0934 0.8728 (3.3711) 1.2759 23.6409 44.2802
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Al Ameen Islamic Asset Allocation Fund N/A Sep 18, 2025 213.6349 10.7642 3.4081 0.5238 2.3452 3.8128 13.3265 15.3038 20.2544 44.1747 96.1963 119.5384
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alfalah GHP Islamic Value Fund N/A Sep 18, 2025 131.9635 2.3763 0.4662 0.0174 0.3628 0.8369 2.7337 6.4761 8.5485 13.2260 40.4903 67.9963
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alhamra Islamic Asset Allocation Fund N/A Sep 18, 2025 208.0970 19.1862 4.7251 0.7104 3.0367 3.3272 26.5689 30.0030 42.1142 85.8488 225.8798 243.4610
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund N/A Sep 18, 2025 92.1985 2.5180 0.5229 0.0221 0.4170 0.8867 3.1186 6.6177 9.9554 16.0398 43.0526 67.8227
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund II N/A Sep 18, 2025 117.2813 15.9238 4.3185 0.4167 3.2164 4.3782 18.1192 12.6506 20.1104 48.3390 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) AM1 N/A Sep 18, 2025 100.0245 0.0245 0.0245 0.0245 N/A N/A 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 Sep 18, 2025 294.6125 16.3302 5.1612 0.8680 3.2491 6.3213 18.9257 15.0619 18.4416 67.9259 178.6939 193.4819
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Lakson Islamic Tactical Fund N/A Sep 18, 2025 92.9628 8.0458 3.6432 0.3148 2.5652 4.5758 8.2617 10.4746 14.0710 27.0863 72.5015 97.6018
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Asset Allocation Fund N/A Sep 18, 2025 113.1427 19.0705 7.6888 1.0563 4.7815 7.5817 24.0025 25.4943 35.5975 80.6898 177.8996 200.2656
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Sep 18, 2025 81.9147 20.7886 7.6158 0.9484 3.8918 5.7771 27.3879 29.7541 37.8722 75.8049 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) NBP Islamic Sarmaya Izafa Fund N/A Sep 18, 2025 33.4433 20.1600 6.2262 1.4014 4.4147 6.2205 24.9068 20.1236 24.4236 71.7112 170.7065 200.9331
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Oman Islamic Asset Allocation Fund N/A Sep 18, 2025 45.9627 15.7296 7.7270 1.1879 5.0831 7.7278 16.8806 11.7195 22.1647 59.2705 94.4872 100.9189
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Sep 18, 2025 121.9627 2.6785 0.4934 0.0119 0.4194 0.8651 2.9775 6.5602 9.3793 15.4277 39.0682 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Sep 18, 2025 119.6253 2.6026 0.5150 0.0217 0.4427 0.8754 2.9395 6.5792 8.8177 13.6922 39.9226 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Sep 18, 2025 169.5110 18.0897 9.6314 1.1048 5.9049 8.9869 20.8465 16.2224 25.8953 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Sep 17, 2025 99.1125 17.2073 5.5738 (0.0179) 4.0466 5.4018 22.2469 18.2344 26.4629 63.7535 137.5157 158.5752
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Sep 17, 2025 118.0628 1.9526 0.4362 0.0225 0.3417 0.7908 2.2437 4.7882 7.5745 11.5109 34.8622 53.8683
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 Sep 17, 2025 98.4304 8.2584 2.8267 (0.0239) 2.2025 3.3225 9.4646 8.6855 17.3055 58.1835 139.0403 167.3789
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Sep 17, 2025 106.2126 4.8526 1.2790 0.0299 1.0890 1.5870 5.4838 7.2859 10.4519 21.4731 54.8840 78.6016
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Sep 17, 2025 113.2409 8.4599 2.3466 (0.0099) 1.8259 2.8499 10.3493 10.1637 15.5667 37.0445 82.1142 109.3483
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah KTrade Islamic Plan VII N/A Sep 17, 2025 126.0583 0.8339 0.3595 0.0228 0.3347 0.5725 1.1360 3.1014 5.5586 9.5560 24.1937 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alhamra Smart Portfolio N/A Sep 18, 2025 163.0942 6.4145 1.8287 0.2709 1.1746 1.7947 8.0845 10.9896 15.0523 27.3202 69.2459 90.4401
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Sep 18, 2025 1,394.3184 19.7668 6.8076 0.9009 4.3390 6.7680 25.8303 22.4895 30.3176 69.3423 166.0772 190.2716
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Sep 18, 2025 898.3193 10.9323 3.8630 0.5037 2.5148 3.9715 21.4375 13.6699 18.6688 36.7734 85.2862 112.6767
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Sep 18, 2025 1,185.7353 16.7110 5.8266 0.7721 3.7340 5.8354 23.3313 19.5857 26.4558 56.9355 130.3453 157.3688
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Sep 17, 2025 106.6221 6.6221 3.0843 (0.0043) 2.4587 3.4780 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) AM1 N/A Sep 17, 2025 100.9623 0.9623 0.4239 0.0422 0.3749 0.7514 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A Sep 17, 2025 102.3575 2.2596 0.4883 0.0275 0.4350 0.8414 2.6166 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Sep 17, 2025 102.0487 1.9646 0.3951 0.0230 0.3479 0.7211 2.2571 4.3699 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A Sep 17, 2025 102.0303 1.9467 0.3906 0.0227 0.3439 0.7135 2.2328 4.2226 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Aggressive) N/A Sep 17, 2025 174.1129 16.2040 5.2029 (0.0497) 4.0624 5.9255 20.5742 19.6259 26.8016 65.3370 148.5024 164.9886
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Conservative) N/A Sep 17, 2025 117.1753 6.4576 1.9451 (0.0013) 1.5138 2.3649 8.0071 9.3267 12.3643 26.3623 65.6736 87.6373
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (MAAP I) N/A Sep 17, 2025 138.5842 15.0410 5.2443 (0.0014) 4.0228 5.9826 19.1558 20.3456 28.1131 61.8886 134.9563 156.4927
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Moderate) N/A Sep 17, 2025 139.5161 11.5792 3.7689 (0.0187) 2.9521 4.3411 14.4668 14.8165 19.7352 46.1342 108.3566 129.0949
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Sep 17, 2025 51.8146 1.8725 0.4295 0.0340 0.3387 0.6695 2.0605 4.2152 5.4328 10.0056 29.5236 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP I) N/A Sep 17, 2025 91.9892 14.2895 5.3059 (0.0028) 4.1949 5.3556 18.3104 19.3818 26.0926 61.8549 138.0821 158.5735
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP II) N/A Sep 17, 2025 78.8249 15.4093 5.2278 (0.0066) 3.9985 5.9568 19.6128 20.3852 30.5285 62.8508 139.4390 162.2871
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP III) N/A Sep 17, 2025 87.2452 14.7483 5.1089 (0.0030) 3.9222 5.8235 18.7758 19.8707 27.1464 60.8629 133.9941 154.6032
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP IV) N/A Sep 17, 2025 91.6338 14.6385 5.1067 (0.0045) 3.9155 5.8228 18.6308 19.8301 26.4905 59.6817 131.2950 150.2302
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP V) N/A Sep 17, 2025 103.4502 15.0330 5.1135 (0.0019) 3.9236 5.8301 19.1658 20.3815 28.0291 59.9080 127.2964 145.2083
Open-End Funds Shariah Compliant Index Tracker (Absolute Return) KSE Meezan Index Fund N/A Sep 18, 2025 175.4143 25.6387 9.4658 1.2667 6.0520 9.3527 30.7354 25.4176 34.9930 78.0178 189.1668 221.3364
Open-End Funds Shariah Compliant Commodities (Absolute Return) Meezan Gold Fund N/A Sep 17, 2025 249.5165 8.2210 5.1638 (0.7031) 3.0089 7.5565 4.6154 17.0874 32.5062 35.3885 62.3204 134.4421
Dedicated Equity Funds Dedicated Equity (Absolute Return) Alfalah GHP Dedicated Equity Fund N/A Sep 18, 2025 195.0693 23.6040 4.1922 1.1430 2.1147 4.2038 32.8459 33.7457 42.9895 105.5146 604.4617 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) ABL Islamic Dedicated Stock Fund N/A Sep 18, 2025 17.6582 22.3469 8.1580 1.3011 5.1728 7.1512 28.2529 23.3971 33.6249 81.1973 201.0128 217.8621
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Alfalah GHP Islamic Dedicated Equity Fund N/A Sep 18, 2025 113.9075 19.2996 6.2537 0.8422 4.0007 5.9198 23.7619 19.6551 26.2651 75.4750 202.6003 225.7201
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Atlas Islamic Dedicated Stock Fund N/A Sep 18, 2025 1,608.0925 23.7968 8.1016 1.0673 5.1184 7.9807 29.7432 26.6056 36.1081 88.1431 226.1842 247.3746
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Faysal Islamic Dedicated Equity Fund N/A Sep 18, 2025 115.4565 15.4565 7.0585 0.9039 4.5674 6.8309 15.4565 15.4565 15.4565 15.4565 10.9936 20.5183
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Meezan Dedicated Equity Fund N/A Sep 18, 2025 92.5067 21.3497 7.8613 1.1126 4.8923 7.9900 26.8487 28.0275 38.1774 91.5608 221.8548 246.4507
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) ABL Pension Fund N/A Sep 18, 2025 266.8420 9.4184 9.2791 9.9280 9.3026 9.2248 9.4924 9.9392 9.9465 11.8611 18.5150 20.4793
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) AL Habib Pension Fund N/A Sep 17, 2025 168.6124 10.1179 9.8529 10.1105 9.7942 9.9037 10.2877 10.0152 10.5146 12.4938 18.8556 21.1257
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah GHP Pension Fund N/A Sep 18, 2025 238.3421 9.1693 9.1919 9.8915 9.1323 9.2126 9.2171 9.9777 10.0740 11.7707 18.2624 20.7483
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Sep 18, 2025 170.8158 5.1570 1.9467 1.9345 1.9588 2.8470 5.7731 9.8390 10.1529 11.8245 17.5145 19.2177
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Atlas Pension Fund N/A Sep 18, 2025 570.3200 10.4664 10.0051 10.2565 9.8964 10.2614 10.4378 11.1242 11.4295 13.4491 19.4445 22.0639
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) HBL Pension Fund N/A Sep 18, 2025 346.8736 9.2528 8.8476 9.7455 8.5653 9.0630 9.4624 9.9935 10.7937 12.4986 18.1757 20.8906
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) JS Pension Savings Fund N/A Sep 18, 2025 463.0276 9.3969 9.0419 8.6505 8.9887 9.2905 9.8757 10.4161 10.5872 12.3134 18.5601 21.1296
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NAFA Pension Fund N/A Sep 18, 2025 318.5929 9.2747 9.3237 10.2200 9.2710 9.4645 9.4738 10.2026 10.4677 12.2856 18.3219 20.9659
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NIT Pension Fund N/A Sep 18, 2025 27.2470 9.6506 9.3906 10.8405 9.2345 9.3501 9.7865 10.3058 10.6375 12.4668 18.4268 20.8578
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Pakistan Pension Fund N/A Sep 18, 2025 520.3100 9.4243 9.2791 10.5120 9.2491 9.5448 9.5825 10.0931 10.4034 12.4071 18.7895 21.2443
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) UBL Retirement Saving Fund N/A Sep 18, 2025 401.4813 9.5685 9.4312 10.4025 9.3708 9.5533 9.6981 9.8635 10.0854 11.8268 17.9014 20.3356
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) ABL Pension Fund N/A Sep 18, 2025 349.6743 10.4413 10.2849 9.5265 10.6629 9.9426 11.0652 11.7723 11.4219 12.9921 20.8849 22.7112
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) AL Habib Pension Fund N/A Sep 17, 2025 172.9229 9.9432 9.4277 10.5485 9.5119 9.7273 10.3169 10.6430 11.2776 14.5727 20.2148 22.4996
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah GHP Pension Fund N/A Sep 18, 2025 235.2420 8.0743 5.1769 15.1840 4.2802 6.5043 9.7346 15.1236 13.7350 16.1148 19.6664 19.6029
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Sep 18, 2025 163.5331 (0.7560) (0.9673) (0.9490) (0.9539) (1.1753) 0.4563 5.2556 6.6325 9.2589 15.4510 17.8876
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Atlas Pension Fund N/A Sep 18, 2025 614.4600 9.5904 8.9486 11.8990 8.7843 9.4182 10.3214 11.2728 11.7483 14.6873 20.5336 22.1554
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) HBL Pension Fund N/A Sep 18, 2025 413.7447 9.0392 6.4806 12.9210 5.7256 7.4886 10.2407 11.5709 12.0547 15.0520 20.9626 23.1540
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) JS Pension Savings Fund N/A Sep 18, 2025 573.7200 8.5980 9.1331 9.5995 9.1980 9.1287 15.2205 13.6567 12.4600 14.9015 20.2262 22.1436
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NAFA Pension Fund N/A Sep 18, 2025 372.6980 9.6597 7.5393 9.8550 7.0518 8.6286 11.2485 12.4903 12.1302 14.1565 19.7112 21.8681
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NIT Pension Fund N/A Sep 18, 2025 27.8712 9.6365 8.3504 12.1910 8.1638 8.7892 10.4605 11.1017 11.5064 13.7410 20.1342 19.1305
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Pakistan Pension Fund N/A Sep 18, 2025 609.9100 9.1414 6.9066 12.5560 6.4800 8.2539 10.2257 11.9527 11.9066 15.7215 21.6884 23.2971
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) UBL Retirement Saving Fund N/A Sep 18, 2025 522.5298 10.2770 7.8617 11.2055 7.5652 8.6724 11.2355 11.8978 12.3243 14.7945 20.3846 21.8160
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) NIT Pension Fund N/A Sep 17, 2025 43.5235 9.4581 4.1586 (0.6698) 2.2992 8.0132 8.0709 18.8576 33.8773 39.5543 96.8694 147.4656
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) UBL Retirement Saving Fund N/A Sep 17, 2025 370.8400 9.4601 4.6359 (0.7706) 2.5610 8.5343 7.8682 18.5967 34.2310 39.4293 102.9331 141.1654
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) ABL Pension Fund N/A Sep 18, 2025 593.3549 26.0753 8.1554 1.7667 5.7711 7.6155 32.0928 30.5516 39.2014 97.1793 254.6129 289.5355
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) AL Habib Pension Fund N/A Sep 17, 2025 485.9102 23.8879 4.4817 (0.2431) 3.2819 5.4007 30.3460 30.6736 39.8206 108.9404 326.1880 375.3787
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah GHP Pension Fund N/A Sep 18, 2025 311.7334 24.7214 5.6981 1.1580 3.5213 5.5465 28.7201 28.5323 37.4347 93.0110 259.8700 310.7306
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Sep 18, 2025 226.8138 (5.5584) (1.3499) (0.0759) (1.1271) (2.2576) (5.6010) (5.9693) (7.3961) 27.1933 125.4126 140.4077
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Atlas Pension Fund N/A Sep 18, 2025 2,239.1400 26.3202 6.4028 1.1597 3.8326 6.0098 33.0074 32.6803 41.5833 99.4318 262.9547 305.2595
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) HBL Pension Fund N/A Sep 18, 2025 983.6513 21.4229 6.6280 1.2325 4.4055 7.4702 26.0649 22.4148 30.3578 88.9360 207.5630 220.8635
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) JS Pension Savings Fund N/A Sep 18, 2025 1,710.9009 31.2207 10.2336 1.7768 6.4943 11.2481 36.6978 31.7769 45.5056 109.0130 275.8157 311.8584
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NAFA Pension Fund N/A Sep 18, 2025 1,307.0326 25.8997 6.7035 1.4721 4.1504 6.5458 32.3008 32.7003 41.1321 111.8009 261.1290 300.0725
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NIT Pension Fund N/A Sep 18, 2025 30.9754 24.6435 6.3015 1.0129 3.8955 5.3485 30.1045 31.7491 40.6822 83.4014 224.9418 262.2134
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Pakistan Pension Fund N/A Sep 18, 2025 2,149.9800 28.4874 6.0190 1.3009 3.6035 5.5853 36.4711 42.7998 54.8319 116.6379 306.6079 331.9831
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) UBL Retirement Saving Fund N/A Sep 18, 2025 3,251.2530 26.0695 6.4603 1.3458 3.9816 6.7200 33.3351 38.3933 51.0752 120.0545 296.6105 339.3560
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) ABL Islamic Pension Fund N/A Sep 18, 2025 217.7148 8.6742 8.5653 10.8040 9.8331 9.6835 9.1457 9.4673 9.6510 11.6575 16.2147 17.2718
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Sep 18, 2025 343.0938 8.8157 9.0561 9.0520 8.9547 8.9948 8.7036 9.1445 9.0255 12.6328 17.9267 19.9738
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Pension Fund N/A Sep 17, 2025 157.3077 9.4581 7.9742 5.6210 7.5677 7.9485 9.6835 9.4584 9.2605 10.1487 16.8511 18.8367
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Sep 18, 2025 209.0559 9.7724 7.3345 29.5650 10.7724 10.6203 9.5314 11.4490 10.4867 11.9648 17.5573 18.9777
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Pension Fund N/A Sep 18, 2025 402.7500 9.9786 9.2568 9.9645 9.2175 9.2844 9.7443 10.4787 11.6403 15.1010 20.0898 21.8092
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Atlas Pension Islamic Fund N/A Sep 18, 2025 476.2800 9.4056 10.0111 9.9645 9.3854 9.3440 9.0800 9.1996 9.1069 11.4183 17.7343 20.0727
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AWT Islamic Pension Fund N/A Sep 18, 2025 104.4377 8.5985 11.0250 8.7600 11.6946 9.7236 8.2681 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic Pension Fund N/A Sep 18, 2025 176.0664 9.3116 8.1983 8.5045 8.7089 8.9060 9.3464 10.8608 10.3322 12.9693 18.9511 21.0648
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) HBL Islamic Pension Fund N/A Sep 18, 2025 302.0763 8.4320 8.3056 8.0300 8.3707 8.6383 9.3866 9.3633 8.8944 11.5244 17.7571 20.1829
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) JS Islamic Pension Savings Fund N/A Sep 18, 2025 395.8852 9.0000 9.0054 9.0155 9.0350 9.0325 8.9535 9.2550 9.6524 14.0997 18.6967 20.9451
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A May 26, 2025 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Meezan Tahaffuz Pension Fund N/A Sep 18, 2025 488.5901 9.4635 9.0581 9.5995 9.3172 9.3112 9.4851 10.1857 10.1581 12.9593 18.8845 20.6792
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NAFA Islamic Pension Fund N/A Sep 18, 2025 284.0843 8.9822 8.1740 7.8475 8.0470 8.4181 9.0759 9.9517 9.4681 11.3020 17.4338 19.6524
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NIT Islamic Pension Fund N/A Sep 18, 2025 24.0718 8.1865 8.2977 7.5920 7.4217 7.6699 7.9607 8.9267 9.4309 10.7977 16.9256 19.1189
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Pak Qatar Islamic Pension Fund N/A Sep 18, 2025 154.2317 8.3704 7.7887 8.5410 7.6066 8.0604 8.3050 9.4308 9.1931 11.9798 18.1224 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) ABL Islamic Pension Fund N/A Sep 18, 2025 215.6396 8.3298 7.8516 9.2710 8.3317 8.1505 8.9372 9.9353 10.0118 10.7338 15.5900 15.9530
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Sep 18, 2025 353.5125 9.1068 8.1436 7.6650 8.2466 8.0337 9.0995 10.5069 9.3782 11.8770 17.8083 19.6312
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AL Habib Islamic Pension Fund N/A Sep 17, 2025 159.8670 8.9947 8.8759 0.4380 8.6408 8.6992 8.9620 9.2525 8.4800 10.0084 16.2738 19.6815
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Sep 18, 2025 204.3352 11.9551 8.2997 5.9495 13.6753 9.0386 11.2866 14.7444 12.6742 15.4087 17.5747 17.4854
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alhamra Islamic Pension Fund N/A Sep 18, 2025 442.9300 10.5709 9.0601 5.7670 8.9328 9.7747 10.1263 11.8372 14.0871 17.3076 20.5258 21.5874
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Atlas Pension Islamic Fund N/A Sep 18, 2025 450.2500 10.0138 10.1389 10.5485 9.3854 9.4499 9.9763 10.9960 10.6777 12.8588 18.5458 20.2181
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AWT Islamic Pension Fund N/A Sep 18, 2025 105.1693 12.2124 9.1291 9.1250 9.1883 8.9121 11.5531 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Faysal Islamic Pension Fund N/A Sep 18, 2025 172.2828 9.0338 6.9573 10.9135 7.3681 8.0178 9.3667 11.4825 9.8831 12.6360 18.0801 19.9276
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) HBL Islamic Pension Fund N/A Sep 18, 2025 319.6477 10.2492 8.3476 2.2995 7.6747 9.2576 10.3510 12.0973 11.6726 14.9271 19.7675 21.8485
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) JS Islamic Pension Savings Fund N/A Sep 18, 2025 423.7843 7.6769 7.1256 7.8840 7.3122 7.2769 23.1077 15.7735 13.9239 13.6643 18.5403 18.5743
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A May 26, 2025 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Meezan Tahaffuz Pension Fund N/A Sep 18, 2025 491.1596 8.9735 9.1331 9.4535 8.8598 9.0788 7.8220 9.8568 9.6935 11.8763 17.6403 19.1168
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NAFA Islamic Pension Fund N/A Sep 18, 2025 278.9612 8.7605 7.7745 7.5555 7.7404 8.3038 9.0954 10.0785 9.5468 11.7607 17.5958 19.5587
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NIT Islamic Pension Fund N/A Sep 18, 2025 24.2921 8.7363 9.4434 8.5775 8.9279 8.7113 7.9059 9.0853 9.8712 11.7145 18.1727 19.8478
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Pak Qatar Islamic Pension Fund N/A Sep 18, 2025 157.5673 10.3669 7.4501 (55.2610) 6.8766 8.5215 10.4102 14.3757 13.5666 14.3755 19.3141 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Meezan Tahaffuz Pension Fund N/A Sep 17, 2025 464.0665 7.8950 4.9453 (0.7045) 2.8461 7.2739 4.3012 15.8384 30.4570 32.6365 57.9449 122.9827
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) ABL Islamic Pension Fund N/A Sep 18, 2025 569.3059 21.4687 8.2003 1.2763 5.3339 7.3558 26.5038 22.2017 32.9354 84.9766 217.9189 242.0775
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Retirement Savings Fund N/A Sep 18, 2025 2,799.8849 25.4590 8.3171 1.3287 5.7265 9.0538 32.5777 34.4063 47.1026 115.0503 265.4786 290.9024
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AL Habib Islamic Pension Fund N/A Sep 17, 2025 460.8406 20.6829 5.3655 (0.2972) 4.0404 5.8265 26.9161 25.9217 35.7619 101.5931 304.0558 359.6189
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Pension Fund N/A Sep 18, 2025 308.3252 19.4698 6.1242 0.8784 3.9656 5.7616 24.2227 22.3825 32.1881 87.3675 245.2075 280.0900
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alhamra Islamic Pension Fund N/A Sep 18, 2025 2,024.7400 21.8160 6.4280 1.0002 3.8946 5.3230 29.7993 32.4260 45.3458 93.3683 261.3155 277.5387
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Atlas Pension Islamic Fund N/A Sep 18, 2025 2,589.7500 24.1187 8.1081 1.0614 5.1470 8.0945 30.2711 27.8668 39.9706 94.1546 252.3613 284.0650
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AWT Islamic Pension Fund N/A Sep 18, 2025 126.8228 22.1564 8.0204 1.0721 5.0740 8.7519 27.7091 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Faysal Islamic Pension Fund N/A Sep 18, 2025 340.3264 22.6816 8.0838 0.8758 5.4104 8.2286 28.3635 26.5387 38.4236 91.5956 231.2814 256.7269
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) HBL Islamic Pension Fund N/A Sep 18, 2025 1,097.7196 17.6260 5.9428 0.9848 3.6852 6.9115 21.7908 17.7338 24.6899 89.4037 214.7369 215.8979
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) JS Islamic Pension Savings Fund N/A Sep 18, 2025 1,947.0590 21.6712 8.1826 1.0081 5.0872 9.3821 27.3514 20.8190 31.7755 80.9688 206.2039 229.4628
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Mahaana IGI Islamic Retirement Fund N/A May 26, 2025 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Meezan Tahaffuz Pension Fund N/A Sep 18, 2025 1,748.0342 22.4356 8.3338 1.1859 5.2943 7.9989 28.2819 28.6594 39.6922 92.8046 226.2448 257.2184
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NAFA Islamic Pension Fund N/A Sep 18, 2025 1,152.7028 23.2705 7.2157 1.3888 4.8433 7.1389 29.3840 27.0082 34.5236 96.7711 231.0181 253.2906
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NIT Islamic Pension Fund N/A Sep 18, 2025 30.5384 22.6452 8.7472 1.0172 5.8432 7.7451 27.8758 24.2499 34.0774 76.1143 197.1095 217.4602
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Pension Fund N/A Sep 18, 2025 296.1631 21.0434 8.4258 1.0567 5.3290 7.3916 26.8721 27.9629 39.0809 76.7293 171.1404 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) Alfalah Consumer Index Exchange Traded Fund N/A Sep 18, 2025 19.2400 25.0975 6.7703 1.1567 6.2396 11.9255 30.3258 28.6496 40.2876 100.8535 196.9407 167.7274
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) JS Momentum Factor Exchange Traded Fund N/A Sep 19, 2025 12.4857 19.0747 12.1443 1.7762 8.2691 11.3026 24.7337 22.9536 16.9511 90.0111 324.1745 350.4578
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NBP Pakistan Growth Exchange Traded Fund N/A Sep 19, 2025 27.8080 27.6856 6.8979 1.0829 3.9773 5.4848 33.4133 34.8029 48.0744 97.9718 240.4042 278.7172
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NIT Pakistan Gateway Exchange Traded Fund N/A Sep 19, 2025 33.1063 26.4845 5.7959 1.0731 3.0896 3.7451 21.2974 37.0076 48.8935 102.5859 252.2356 327.0193
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) UBL Pakistan Enterprise Exchange Traded Fund N/A Sep 19, 2025 35.8734 26.7871 6.7607 1.0299 3.9465 5.2052 32.7445 42.6520 59.3247 98.3446 251.9781 344.1275
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return) HBL Total Treasury Exchange Traded Fund N/A Sep 19, 2025 105.5168 10.1000 9.8550 10.6945 9.7625 9.9511 10.6904 11.1627 11.4214 14.3585 643.8461 519.1972
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Mahaana Islamic Index Exchange Traded Fund N/A Sep 17, 2025 16.4500 23.3133 7.5867 0.0608 5.7198 7.7276 28.1153 23.4169 33.8513 70.1740 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Meezan Pakistan ETF N/A Sep 18, 2025 19.8647 27.4661 10.1777 1.5650 7.4558 12.3639 32.5824 24.1508 27.8934 71.4518 176.9459 212.0880
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOKP Pension Fund N/A Sep 18, 2025 121.8506 10.8181 10.4856 10.9865 10.4804 10.4062 11.1435 11.3921 11.7462 12.8677 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) AL Habib GOKP Pension Fund N/A Sep 17, 2025 129.6153 9.6420 9.4363 10.0010 9.4584 9.5460 9.9304 10.1865 10.5536 12.4202 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Alfalah KPK Employee Pension Fund N/A Sep 18, 2025 129.4775 9.4088 9.3055 9.7455 9.2394 9.2284 10.1819 11.1023 10.9011 12.1118 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) HBL KPK Pension Fund N/A Sep 18, 2025 129.2167 9.5648 7.5391 8.7965 6.7671 8.5264 9.8623 9.9777 10.4232 11.3333 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) JS KPK Pension Fund N/A Sep 18, 2025 132.2254 12.6833 8.7194 8.1030 8.6091 18.4386 12.5276 11.8785 11.7830 13.4934 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) MCB KPK Govt Employees Pension Fund N/A Sep 18, 2025 130.8732 9.3778 9.5265 9.8915 9.4949 10.4354 9.5220 10.2101 10.4141 12.4012 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NBP GoKP Pension Fund N/A Sep 18, 2025 131.5390 9.8920 9.5731 10.7310 9.5314 9.7090 10.0343 10.5866 10.8779 12.6005 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NIT KP Pension Fund N/A Sep 18, 2025 129.2255 9.8222 9.4859 10.6945 9.2978 9.4401 10.2585 10.4248 10.6188 12.1542 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) UBL Voluntary Pension Fund KPK N/A Sep 18, 2025 131.6655 12.2991 13.1400 14.7460 13.0986 13.3079 13.1526 12.2628 12.3259 13.8703 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOKP Islamic Pension Fund N/A Sep 18, 2025 116.2268 10.2355 15.1009 10.2565 12.4100 12.3054 10.4402 9.8436 9.8850 10.9942 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Voluntary Pension Fund KPK N/A Sep 18, 2025 124.8054 7.9794 8.3098 7.6650 8.7308 7.9473 7.9221 7.9663 8.5579 9.3975 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) AL Habib GOKP Islamic Pension Fund N/A Sep 17, 2025 127.1193 9.7788 9.3461 9.7820 8.3950 9.0593 9.7796 10.0391 9.6394 10.7749 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Alfalah Islamic KPK Employee Pension Fund N/A Sep 18, 2025 125.3087 10.2469 8.9303 9.8550 9.1445 8.4948 9.6839 10.2585 9.0965 10.3734 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas KPK Islamic Pension Fund N/A Sep 18, 2025 129.3000 9.0689 8.5045 8.4680 8.8768 8.7186 9.0423 9.9193 9.5721 11.8512 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic KPK Government Pension Fund N/A Sep 18, 2025 125.3474 6.2347 13.7909 9.4170 15.0112 9.6981 6.7095 8.2084 8.4356 9.5518 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) HBL KPK Islamic Pension Fund N/A Sep 18, 2025 127.3106 7.7645 9.3842 10.3660 9.2832 9.7504 8.3869 7.8290 7.3108 9.8175 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) JS KPK Islamic Pension Fund N/A Sep 18, 2025 129.7910 8.6788 8.9689 8.8330 9.0277 8.5836 8.8654 9.5372 9.6253 13.0698 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) MCB Alhamra KPK Govt Employees Pension Fund N/A Sep 18, 2025 129.4306 9.3664 9.2345 9.2710 9.2199 9.2321 9.3842 10.3711 10.1279 11.8578 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan GOKP Pension Fund N/A Sep 18, 2025 132.7759 11.1015 9.6664 9.4170 9.6701 10.2273 10.9658 10.7399 10.8070 13.9012 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NBP GoKP Islamic Pension Fund N/A Sep 18, 2025 129.8672 9.2441 8.8269 8.8695 8.8354 8.8695 9.2085 9.9858 9.8235 12.5461 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NIT KP Islamic Pension Fund N/A Sep 18, 2025 125.6733 7.6942 8.1537 7.5190 7.3657 7.4703 7.4797 8.4279 8.7931 9.9166 N/A N/A