NAV Returns Performance Summary Report

Report Time: 12:11:46 PM   Report Date: Jun 13, 2026


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return ) ABL Cash Fund AA+(f) N/A Jun 15, 2026 11.2593 10.24 10.20 10.69 10.27 10.51 10.15 9.96 10.17 10.36 13.71 18.62
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I AA+(f) N/A Jun 13, 2026 10.9443 9.74 10.26 16.35 10.56 9.51 9.63 9.31 9.58 9.83 13.24 N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A Jun 12, 2026 57.1043 10.35 11.13 13.94 11.22 11.02 10.45 10.38 10.37 10.34 13.52 18.46
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AAA(f) N/A Jun 12, 2026 111.5255 10.31 10.04 9.64 10.01 10.18 9.94 9.95 10.17 10.38 13.44 18.34
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AAA(f) N/A Jun 12, 2026 110.2555 10.28 10.05 8.07 10.04 10.20 9.94 9.94 10.16 10.29 13.30 18.30
Open-End Funds Money Market (Annualized Return ) Alfalah Cash Fund - II AA+(f) N/A Jun 13, 2026 112.5399 10.18 10.94 11.83 10.80 10.66 10.21 10.29 10.14 10.28 14.27 18.90
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund AA+(f) Nil Jun 13, 2026 550.0373 9.47 8.95 8.50 9.01 9.28 9.05 8.97 9.23 9.37 12.83 17.86
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A Jun 12, 2026 108.5559 10.13 10.14 11.13 10.26 10.27 9.93 9.87 10.01 10.20 13.47 18.41
Open-End Funds Money Market (Annualized Return ) Alfalah Money Market Fund - II AA(f) N/A Jun 13, 2026 113.6382 10.42 10.66 10.66 10.64 10.66 10.53 10.79 10.36 10.42 13.33 18.04
Open-End Funds Money Market (Annualized Return ) Askari Cash Fund AA+(f) N/A Jun 15, 2026 112.9240 9.31 9.62 9.34 9.62 9.53 9.40 9.07 9.10 9.37 12.52 17.63
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A Jun 13, 2026 551.6000 10.50 10.67 11.39 10.78 10.64 10.25 10.14 10.38 10.48 13.83 18.60
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A Jun 12, 2026 564.1959 10.59 10.60 11.53 10.80 10.75 10.33 10.19 10.43 10.58 13.86 18.79
Open-End Funds Money Market (Annualized Return ) BMA Money Market Fund AA+(f) N/A Jun 12, 2026 101.0093 10.53 10.44 11.35 10.47 10.48 N/A N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund AA+(f) N/A Jun 09, 2026 113.0094 9.92 10.34 9.89 10.91 10.00 9.58 9.56 9.79 10.00 13.48 17.77
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A Jun 11, 2026 112.8591 9.45 9.43 5.99 8.55 9.33 9.03 8.91 9.23 9.60 12.80 17.53
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A Jun 15, 2026 115.3398 10.06 9.28 9.60 9.26 9.48 9.47 9.78 9.93 10.02 13.38 18.40
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund AA+(f) N/A Jun 15, 2026 122.1380 10.77 11.00 10.99 11.00 11.58 10.65 10.46 10.37 10.72 13.91 18.83
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A Jun 15, 2026 112.7105 10.03 10.32 (2965.48) 10.34 10.25 9.71 9.64 9.94 10.05 13.57 18.61
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A Jun 15, 2026 112.2005 10.08 10.15 10.18 10.16 10.30 9.93 9.78 9.98 10.10 13.49 18.31
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A Jun 12, 2026 11.0267 9.82 10.07 10.59 10.11 10.05 9.70 9.55 9.70 9.85 13.25 18.25
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A Jun 12, 2026 10.0000 9.96 10.20 10.59 10.29 10.13 9.74 9.64 9.84 10.00 13.45 18.46
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A Jun 12, 2026 11.2568 9.67 9.87 10.37 9.98 9.92 9.43 9.20 9.46 9.76 13.27 18.40
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A Jun 12, 2026 10.9984 10.12 10.32 10.95 10.35 10.31 9.95 9.81 10.01 10.17 13.51 18.47
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A Jun 15, 2026 10.7462 10.54 10.69 10.88 10.71 10.87 10.44 10.18 10.43 10.54 13.95 19.00
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A Jun 12, 2026 50.4678 9.81 5.82 N/A 6.95 8.37 9.04 9.30 9.65 9.78 13.17 17.97
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AAA(f) N/A Jun 15, 2026 110.0561 10.08 11.09 11.21 11.10 11.07 10.63 9.97 9.98 10.16 13.33 18.21
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Fund N/A Jun 15, 2026 108.1238 10.64 10.90 10.77 10.89 10.84 10.49 10.39 10.57 N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund AA+(f) N/A Jun 15, 2026 111.0827 9.87 10.03 10.48 10.00 10.12 9.54 9.25 9.65 9.85 13.20 18.11
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AAA(f) N/A Jun 15, 2026 110.8521 10.02 9.97 9.96 9.96 9.88 9.69 9.58 9.85 10.06 13.32 18.17
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I A+(f) N/A Jun 12, 2026 10.9948 10.34 10.33 12.96 10.54 10.10 9.78 9.94 10.24 10.33 13.66 N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund AA-(f) N/A Jun 12, 2026 11.0758 9.41 8.32 25.40 9.33 7.59 7.96 8.36 9.06 9.48 14.54 19.59
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A Jun 12, 2026 11.1149 9.46 7.98 28.58 9.39 8.25 7.81 9.07 9.12 9.58 14.41 18.02
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund AAA(f) N/A Jun 11, 2026 110.0245 10.03 10.19 9.34 10.60 10.12 9.54 9.53 9.86 10.23 13.93 N/A
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A Jun 11, 2026 112.0146 10.07 10.06 7.92 9.98 9.75 9.64 9.64 9.91 10.14 13.78 18.85
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 1 N/A Jun 11, 2026 110.2953 10.86 10.60 11.24 11.07 10.62 10.35 10.54 10.86 10.94 N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 2 N/A Jun 11, 2026 110.3253 10.89 10.57 10.91 11.02 10.61 10.43 10.43 10.78 N/A N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 3 N/A Jun 11, 2026 110.4742 11.05 11.15 11.17 11.13 11.02 10.89 10.62 10.88 N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund A+(f) N/A Jun 12, 2026 110.2693 10.42 11.52 14.78 11.60 10.58 10.11 10.06 10.32 10.55 2.78 N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Opportunity Fund A+(f) N/A Jun 12, 2026 128.4785 12.78 11.21 10.91 11.21 11.49 10.80 11.84 11.68 12.63 13.59 19.00
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund AA-(f) 12 Jun 12, 2026 124.8253 9.66 9.17 14.05 9.49 8.35 8.19 8.93 9.69 9.61 13.79 19.33
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A Jun 12, 2026 115.7347 7.78 8.96 36.28 9.59 7.37 5.19 6.70 7.17 8.33 13.72 19.11
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund - II AA(f) N/A Jun 12, 2026 136.5845 8.69 9.88 24.35 11.45 10.13 7.98 8.25 8.62 8.96 13.88 16.09
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan I N/A Jun 11, 2026 107.0913 7.21 1.84 (62.16) 10.63 7.50 3.80 5.82 6.78 7.57 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan II N/A Jun 11, 2026 105.3526 5.55 (4.38) (107.93) 7.77 10.43 (1.48) 2.91 4.71 5.78 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah MTS Fund AA-(f) N/A Jun 12, 2026 114.5938 11.12 9.70 9.64 9.80 10.13 9.83 10.19 10.78 11.06 12.88 18.52
Open-End Funds Income (Annualized Return ) Alfalah Savings Growth Fund AA-(f) N/A Jun 12, 2026 113.5162 9.24 8.31 59.28 13.79 11.61 6.58 8.00 8.81 9.57 16.34 20.06
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A Jun 12, 2026 113.6488 9.43 10.37 10.48 10.33 10.14 9.63 9.23 9.33 9.39 12.94 18.83
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A Jun 12, 2026 579.4016 9.97 10.64 16.53 11.22 9.36 9.28 9.23 9.62 9.99 14.30 19.00
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A Jun 12, 2026 111.7842 9.31 10.79 32.85 12.02 7.91 8.23 8.22 8.97 9.39 14.96 19.81
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A Jun 12, 2026 111.6674 9.48 10.51 11.97 10.30 8.48 8.95 9.02 9.24 9.85 13.40 18.73
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A Jun 12, 2026 104.0277 16.05 10.78 11.17 10.11 11.04 10.82 11.05 11.14 11.64 14.89 N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund AA-(f) N/A Jun 12, 2026 124.5630 9.68 8.55 45.08 11.48 8.26 7.28 9.45 9.57 9.67 15.29 19.61
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A Jun 11, 2026 123.0858 9.13 7.98 (16.72) 9.57 7.60 6.72 8.27 9.01 9.17 13.15 18.19
Open-End Funds Income (Annualized Return ) HBL Regular Income Fund N/A Jun 11, 2026 100.0000 8.91 8.90 8.72 10.79 9.69 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A Jun 12, 2026 120.2318 7.64 7.17 16.68 8.07 9.04 6.06 6.35 7.35 7.71 12.76 17.88
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A Jun 12, 2026 125.2902 7.94 8.09 30.51 8.49 5.64 6.78 6.18 6.72 8.07 12.20 16.80
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A Jun 12, 2026 119.8626 11.38 11.85 11.97 11.74 11.19 10.51 10.88 11.22 11.37 14.49 20.32
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A Jun 12, 2026 111.7418 9.78 9.54 16.46 10.14 9.67 8.54 8.35 9.21 9.70 15.09 16.92
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A Jun 12, 2026 118.5608 8.67 7.69 19.20 7.89 7.85 7.04 7.74 8.18 8.64 13.37 17.26
Open-End Funds Income (Annualized Return ) MCB Government Securities Plan I AA(f) N/A Jun 12, 2026 109.2790 9.35 9.65 14.34 9.44 8.85 7.72 8.31 8.76 9.27 N/A N/A
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A Jun 12, 2026 58.8900 7.38 2.59 49.64 5.38 3.94 3.26 5.26 6.60 7.84 14.00 18.23
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A Jun 12, 2026 11.7449 10.50 10.60 11.83 10.57 10.31 10.09 10.28 10.43 10.58 13.82 19.10
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Plus Fund N/A Jun 12, 2026 10.1524 11.10 11.16 11.13 11.15 11.20 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV AA(f) N/A Jun 12, 2026 10.9583 9.26 8.82 29.02 10.55 8.83 7.82 8.69 9.05 9.25 14.35 20.46
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan VIII N/A Jun 12, 2026 10.8349 10.48 9.55 11.79 9.36 9.53 9.33 10.18 10.37 N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A Jun 12, 2026 11.4336 9.03 8.29 32.92 10.62 8.83 7.10 8.39 8.70 9.24 14.13 19.09
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A Jun 12, 2026 12.2930 13.41 9.53 10.99 9.78 9.42 9.35 9.69 10.04 13.37 17.11 21.04
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A Jun 12, 2026 10.1582 10.30 10.76 12.23 10.73 10.42 10.03 10.19 10.32 10.38 13.66 18.98
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A Jun 12, 2026 11.3505 10.76 10.65 10.62 10.64 10.66 10.39 10.47 10.72 10.79 13.79 18.84
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A Jun 13, 2026 11.1598 13.18 10.23 10.48 10.18 10.22 9.67 9.68 10.02 13.15 15.30 19.80
Open-End Funds Income (Annualized Return ) NIT - Government Bond Fund AA(f) N/A Jun 12, 2026 10.8570 8.22 9.27 27.59 10.47 8.01 7.14 6.91 7.60 8.39 13.40 18.21
Open-End Funds Income (Annualized Return ) NIT - Income Fund AA-(f) N/A Jun 12, 2026 11.7677 14.95 142.80 (31.32) 116.55 61.32 27.22 19.03 16.20 14.84 16.21 20.61
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund A+(f) N/A Jun 12, 2026 11.3598 11.13 11.29 11.90 11.41 11.06 11.19 11.42 11.19 11.18 14.00 19.29
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund A+(f) N/A Jun 12, 2026 11.6881 7.59 7.15 7.19 7.16 7.09 6.61 7.00 7.30 7.65 10.71 16.56
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A Jun 12, 2026 111.0667 14.33 10.75 10.37 10.68 10.59 10.58 10.94 11.13 11.23 13.80 N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund AA(f) N/A Jun 10, 2026 64.2528 17.75 12.19 10.69 11.82 11.32 10.03 23.44 19.13 17.36 19.26 22.51
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund AA(f) N/A Jun 14, 2026 116.1627 9.47 7.64 9.71 7.83 10.01 6.93 7.40 8.97 9.74 15.48 19.62
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund AA-(f) N/A Jun 14, 2026 118.8730 10.70 9.46 9.45 9.45 9.06 8.59 9.48 10.19 10.62 14.92 19.63
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A Jun 12, 2026 38.0127 34.26 (0.85) 1.83 0.34 3.10 10.88 0.22 10.23 35.49 132.95 315.59
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A Jun 12, 2026 212.9026 27.99 2.58 0.76 3.82 4.76 12.52 (5.69) 1.34 34.67 101.16 139.62
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A Jun 11, 2026 172.9586 34.09 (2.74) 0.07 (1.98) (0.51) 8.69 (0.47) 8.39 34.83 163.52 384.20
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A Jun 11, 2026 114.7000 36.29 (2.47) (0.13) (2.02) 0.28 9.98 (0.10) 11.20 39.56 149.68 329.38
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A Jun 12, 2026 200.9673 36.64 (1.03) 1.61 (0.53) 2.52 12.31 1.27 11.75 38.01 141.25 333.93
Open-End Funds Equity (Absolute Return ) Alfalah Stock Fund - II N/A Jun 12, 2026 80.5720 26.53 (1.27) 1.31 (0.97) 1.16 12.60 1.46 9.64 30.16 133.30 83.31
Open-End Funds Equity (Absolute Return ) Atlas Dividend Yield Fund N/A Jun 12, 2026 95.6612 (4.34) (1.22) 1.20 (0.26) 1.80 9.05 N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Financial Sector Fund N/A Jun 12, 2026 96.4095 (3.59) (1.02) 1.50 (0.59) 1.75 10.82 N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A Jun 12, 2026 2,133.3976 33.39 (1.26) 1.69 (0.03) 2.65 12.35 0.27 8.21 35.56 132.56 321.20
Open-End Funds Equity (Absolute Return ) BMA Stock Fund N/A Jun 12, 2026 101.4223 1.42 (0.75) 1.62 0.29 2.53 N/A N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund N/A Jun 12, 2026 17.3174 29.18 (1.24) 1.46 (0.38) 1.77 10.67 (1.81) 6.45 30.57 95.79 211.64
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund N/A Jun 12, 2026 35.5648 21.65 2.32 1.13 3.64 4.09 11.63 (6.86) (1.29) 27.01 101.28 203.89
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A Jun 12, 2026 33.8697 26.56 (3.06) 0.98 (3.06) (1.47) 7.46 (0.49) 11.25 27.19 109.96 253.98
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A Jun 12, 2026 228.0540 22.30 3.26 1.22 4.56 5.96 17.27 (8.56) 1.34 22.10 98.88 241.00
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A N/A Jun 12, 2026 39.8175 (5.84) N/A 0.59 (0.93) (0.62) (1.50) (23.60) (14.32) (5.17) 99.75 192.69
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B N/A Jun 12, 2026 42.9084 35.87 2.30 1.39 3.29 5.73 18.36 0.73 11.60 35.34 98.07 255.80
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A N/A Jun 08, 2026 14.3482 (5.69) (1.19) N/A 1.16 (3.39) (4.91) (24.23) (13.96) (3.46) 102.83 192.98
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B N/A Jun 08, 2026 19.6101 33.33 (0.36) (0.20) 3.16 1.68 13.02 1.14 11.10 34.14 88.23 228.31
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A Jun 12, 2026 218.7216 28.32 (0.10) 1.40 (0.10) 2.91 12.50 (5.15) 4.42 27.75 80.11 220.21
Open-End Funds Equity (Absolute Return ) JS Growth Fund N/A Jun 12, 2026 502.8800 28.13 (2.01) 1.71 (0.71) 2.41 4.84 (8.41) (0.45) 30.03 111.13 249.65
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A Jun 12, 2026 406.6700 26.73 (1.87) 1.77 (0.49) 2.36 5.00 (8.98) (0.77) 28.37 116.17 271.07
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A Jun 12, 2026 321.1787 30.88 (0.83) 1.63 0.13 2.76 9.53 (2.77) 4.81 31.48 125.94 275.41
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A Jun 12, 2026 369.9495 43.20 (0.48) 1.70 0.22 1.91 11.06 5.23 14.00 47.93 166.94 382.67
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A Jun 12, 2026 154.9000 15.03 (0.71) 0.96 0.93 3.14 11.95 (7.15) (1.51) 17.15 97.92 224.75
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A Jun 12, 2026 26.0166 65.53 (0.93) 1.38 (0.56) 2.67 11.84 9.09 21.16 71.29 203.12 550.40
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A Jun 12, 2026 43.5987 35.03 (1.20) 1.69 (0.13) 2.45 11.48 (2.19) 8.40 37.49 146.71 319.95
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A Jun 14, 2026 352.5475 52.57 (0.64) (0.01) (0.65) 4.37 14.01 5.81 15.72 59.87 131.72 460.63
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A Jun 14, 2026 268.0600 29.89 (1.12) (0.01) (1.13) 4.27 15.02 (1.60) 5.50 35.35 127.75 333.08
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Jun 12, 2026 11.1183 9.99 0.31 0.04 0.43 0.86 2.62 5.08 7.69 12.88 32.13 62.28
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Jun 12, 2026 11.6067 10.59 0.36 0.03 0.45 0.91 2.61 5.19 7.98 11.13 29.42 63.29
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Jun 12, 2026 11.1293 9.00 0.25 0.09 0.40 0.45 2.06 4.43 6.77 9.65 28.88 58.17
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Jun 12, 2026 10.4251 10.47 0.37 0.03 0.46 0.74 2.50 5.14 8.03 11.43 31.10 60.24
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Jun 12, 2026 11.0422 9.10 0.30 0.03 0.40 0.70 2.13 4.51 7.00 9.81 29.43 58.20
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Jun 12, 2026 11.0574 9.96 0.36 0.03 0.46 0.90 2.50 5.18 8.16 10.97 33.17 64.24
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - I N/A Jun 12, 2026 145.1305 7.39 0.26 0.21 0.61 0.92 1.36 3.32 5.48 7.73 21.88 36.88
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - II N/A Jun 12, 2026 116.2022 8.74 0.25 0.12 0.40 0.41 1.73 4.13 6.76 9.05 21.56 84.12
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan V N/A Jun 14, 2026 107.9991 15.08 144.15 1916.21 135.08 71.49 30.05 19.80 16.53 14.88 16.94 N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan X N/A Jun 14, 2026 111.1551 9.34 7.96 9.60 8.06 7.09 7.78 8.10 8.93 9.49 3.53 10.12
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXV N/A Jun 10, 2026 10.1882 10.90 10.74 10.77 10.92 10.87 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXVI N/A Jun 10, 2026 10.1044 11.21 11.05 10.84 11.13 11.13 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 19 N/A Jun 11, 2026 107.9680 8.23 1.82 (51.36) 7.43 0.99 2.91 6.43 7.75 8.77 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 23 N/A Jun 11, 2026 108.0998 10.09 9.04 2.19 9.94 9.89 9.27 9.96 10.11 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 24 N/A Jun 11, 2026 108.4359 10.51 10.59 11.86 10.66 10.63 9.96 10.49 10.52 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 28 N/A Jun 11, 2026 101.8891 7.11 7.72 (16.94) 10.40 6.46 7.29 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 30 N/A Jun 11, 2026 101.0460 11.23 11.06 10.18 11.16 11.22 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XX N/A Jun 12, 2026 106.6988 6.94 11.44 95.52 17.11 10.87 5.94 5.06 6.39 7.32 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXII N/A Jun 12, 2026 107.6194 10.08 9.81 17.85 10.64 10.31 9.57 10.07 10.08 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIII N/A Jun 12, 2026 106.5982 9.95 9.90 19.42 11.16 9.75 9.24 9.78 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIV N/A Jun 12, 2026 106.7211 10.53 10.89 11.39 10.95 10.96 10.21 10.43 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVI N/A Jun 12, 2026 105.5301 9.80 10.54 19.64 11.60 9.16 8.95 9.36 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVII N/A Jun 12, 2026 101.9682 7.26 9.91 38.80 11.78 7.16 8.45 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVIII N/A Jun 12, 2026 100.7872 11.97 7.05 54.42 9.74 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 Jun 11, 2026 108.8778 10.22 9.41 10.84 10.68 9.50 9.63 9.84 10.09 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XI N/A Jun 11, 2026 106.7671 10.74 10.09 10.04 11.45 10.14 10.31 10.58 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XIX N/A Jun 11, 2026 100.9424 11.47 11.03 10.91 12.52 11.47 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XVII N/A Jun 11, 2026 102.0910 10.90 10.57 10.51 11.99 10.62 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Feb 08, 2026 116.2388 19.50 8.95 8.91 (21.00) 0.70 11.14 8.58 10.25 11.51 19.74 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX) N/A Feb 15, 2026 100.1869 2.84 5.23 8.21 5.23 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI) N/A May 24, 2026 101.6995 5.59 8.65 9.20 8.20 8.75 36.16 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXII) N/A May 24, 2026 100.7679 10.38 10.57 11.06 11.10 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX) N/A May 30, 2026 100.5343 8.13 8.13 11.32 11.59 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) N/A May 17, 2026 106.6120 12.84 139.09 9.60 156.12 58.42 14.68 16.07 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII) N/A May 17, 2026 100.0474 0.23 (1.01) 10.69 (2.61) 32.37 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VIII) N/A May 17, 2026 99.5605 (2.32) (19.90) 9.86 (23.98) 40.12 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Lakson Fixed Return Fund Plan II N/A Jun 12, 2026 101.3887 11.02 10.71 10.69 10.72 10.75 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan IV) N/A Jun 12, 2026 110.0131 9.78 5.37 19.64 7.30 7.99 8.56 9.42 9.66 9.95 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 25 N/A Jun 12, 2026 107.4848 10.51 11.12 11.53 11.16 11.15 10.41 10.56 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 28 N/A Jun 11, 2026 102.6013 10.32 11.80 10.77 11.66 11.32 10.53 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 29 N/A Jun 11, 2026 102.2959 10.88 11.47 13.76 11.38 11.19 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 IB N/A Jun 11, 2026 10.1815 19.88 70.41 774.53 74.84 37.42 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan IIIB (NBP Mustahkam Fund) N/A Jun 11, 2026 10.1373 19.48 54.65 601.16 63.08 31.54 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 IVB (NBP Mustahkam Fund) N/A Jun 12, 2026 10.0966 8.01 N/A N/A 22.77 11.38 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 VIIIA (NBP Mustahkam Fund) N/A Jun 10, 2026 10.0801 8.12 N/A N/A 19.49 9.75 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) N/A Jun 12, 2026 10.6464 9.48 N/A N/A 20.54 10.27 8.12 9.90 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIX N/A Jun 12, 2026 10.9933 10.17 N/A N/A 22.56 11.28 9.87 10.50 10.62 10.87 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II) N/A Jun 12, 2026 10.1162 4.20 N/A N/A 15.76 7.88 4.71 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (AB) N/A Jun 14, 2026 110.4060 10.88 10.95 11.13 10.94 10.91 10.76 10.72 10.86 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (M) N/A Jun 14, 2026 111.2598 14.58 10.67 11.83 10.75 11.22 10.18 9.94 10.41 11.43 12.42 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (X) N/A Jun 10, 2026 110.5171 10.94 11.13 11.06 11.09 11.09 10.62 10.54 10.77 9.26 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Y) N/A Jun 14, 2026 106.4286 7.79 10.76 10.69 10.76 10.74 11.11 11.09 6.83 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Z) N/A Jun 14, 2026 109.2129 10.25 10.82 11.72 10.87 11.22 10.37 10.13 10.55 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (G) N/A May 21, 2026 108.8196 9.80 10.20 10.18 10.20 10.01 9.43 9.48 9.72 (1.63) N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (O) N/A May 11, 2026 108.7397 10.00 12.96 10.37 12.17 10.74 9.49 9.54 9.86 7.05 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Aggressive Income Fund A+(f) N/A Jun 12, 2026 61.2489 15.45 9.40 26.46 11.02 9.88 8.02 9.68 10.01 15.74 25.56 23.87
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Alpha Income Fund N/A Jun 12, 2026 51.0859 12.58 24.83 35.84 12.23 13.45 N/A N/A N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah GHP Income Multiplier Fund A+(f) 23 Jun 11, 2026 63.6661 17.58 10.29 4.82 10.86 9.81 9.95 9.51 9.01 17.24 17.77 22.46
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah Income & Growth Fund A(f) N/A Jun 12, 2026 127.9618 10.49 11.02 10.95 11.03 11.08 10.71 10.54 10.55 8.55 9.05 15.41
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A Jun 12, 2026 110.4926 5.91 4.77 4.78 4.77 5.00 4.81 5.24 5.61 6.17 9.48 14.42
Open-End Funds Aggressive Fixed Income (Annualized Return ) MCB Investment Savings Plan I AA+(f) N/A Jun 12, 2026 111.6682 11.98 11.03 11.10 11.03 11.07 10.81 10.71 10.89 11.87 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund A+(f) N/A Jun 10, 2026 64.2347 17.73 6.81 12.78 6.06 7.54 6.71 24.73 19.51 17.62 19.48 22.22
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund A+(f) N/A Jun 14, 2026 93.6534 9.74 7.14 7.67 7.31 11.37 8.44 9.08 9.64 9.70 23.86 31.19
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A Jun 10, 2026 215.3604 15.99 (2.15) (0.36) (1.71) (1.38) 6.46 (4.18) 3.53 17.55 72.10 165.42
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A Jun 12, 2026 43.3561 29.60 (0.67) 1.22 0.22 2.65 9.79 1.52 10.70 30.23 105.17 195.11
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A Jun 12, 2026 31.0600 30.50 (0.35) 1.07 0.13 1.30 7.33 1.97 8.91 34.22 100.46 228.36
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A Jun 12, 2026 416.2500 26.62 (1.16) 1.19 (0.21) 1.88 2.41 (4.51) 2.49 28.03 93.61 195.48
Open-End Funds Asset Allocation (Absolute Return ) ABL Optimal Asset Allocation Fund N/A Jun 12, 2026 10.9018 9.02 (0.19) 0.90 0.39 2.14 8.63 4.44 8.70 N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A Jun 11, 2026 125.3354 25.00 (2.43) 0.15 (1.73) (0.24) 8.11 (1.19) 6.13 25.47 127.04 274.87
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Asset Allocation Fund N/A Jun 12, 2026 61.7313 (0.39) (1.28) 0.96 (1.07) 1.46 (15.03) (20.65) (16.94) 0.95 61.62 169.53
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Jun 12, 2026 151.7381 52.11 0.35 0.08 0.51 0.95 2.45 5.46 8.20 11.90 32.17 N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund - II N/A Jun 12, 2026 113.7248 10.69 (0.33) 1.51 (0.07) 3.79 12.54 7.10 8.99 10.83 N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A Jun 12, 2026 91.6348 30.43 (1.04) 1.40 (0.37) 2.30 10.00 2.20 9.58 31.39 103.51 211.25
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A Jun 12, 2026 16.8105 30.44 (1.08) 1.27 (1.05) 1.39 6.98 2.46 11.27 31.71 115.42 272.91
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A Jun 11, 2026 200.6735 7.89 (0.70) 0.73 (0.70) (0.57) 3.29 5.19 6.52 8.65 21.09 34.65
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A Jun 11, 2026 112.0447 22.19 (2.02) 0.52 (1.32) (0.83) 1.36 4.22 10.59 22.76 73.64 131.09
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A Jun 12, 2026 240.6889 31.94 (0.14) 1.31 0.45 1.72 9.22 2.07 8.37 36.72 124.05 287.03
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Jun 12, 2026 367.7997 46.31 (0.84) 1.31 (0.26) 1.07 7.23 6.11 17.30 50.72 144.61 333.62
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A Jun 12, 2026 40.1145 34.72 (1.04) 1.52 0.08 2.65 10.87 (1.13) 9.61 34.66 130.71 266.83
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A Jun 12, 2026 20.4668 22.86 (0.06) 0.89 0.61 1.93 7.25 0.97 7.85 24.55 75.98 156.84
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A Jun 12, 2026 46.8188 14.71 0.07 2.05 1.33 3.83 13.07 (3.72) 0.75 14.20 63.51 124.40
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A Jun 14, 2026 342.2224 26.02 (0.74) N/A (0.74) 3.60 13.22 0.95 7.08 34.03 101.17 193.95
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Jun 11, 2026 120.7239 28.56 (2.64) (0.05) (1.91) (0.54) 8.09 (2.38) 6.22 29.44 123.67 235.15
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Jun 11, 2026 123.7002 13.87 (0.28) (0.01) (0.04) 0.51 3.37 3.82 7.36 14.54 50.67 92.30
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Jun 11, 2026 117.0617 18.03 (1.08) (0.03) (0.69) 0.05 2.86 2.68 7.66 19.03 65.80 127.51
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Capital Preservation Plan II N/A Jun 11, 2026 100.9061 0.86 (0.29) (0.01) (0.03) 0.75 N/A N/A N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Fund Plan - I N/A Jun 11, 2026 123.8499 23.78 0.20 (0.07) 0.41 0.50 1.79 (1.71) 8.61 22.97 N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A Jun 12, 2026 146.4500 9.77 (0.01) 0.36 0.34 1.26 1.98 4.63 7.37 10.30 49.66 137.23
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A Jun 12, 2026 41.6679 35.62 (0.99) 1.57 0.26 2.76 11.25 1.12 10.27 37.17 126.56 287.47
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA+(f) N/A Jun 15, 2026 10.0403 10.14 9.62 9.82 9.65 10.12 9.83 9.67 9.96 10.33 13.10 17.97
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I AA+(f) N/A Jun 15, 2026 10.9945 10.23 10.41 9.64 10.38 10.57 10.06 9.92 10.11 10.29 12.98 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Cash Fund AA(f) N/A Jun 13, 2026 53.9848 9.47 9.75 10.80 9.50 10.21 10.21 10.10 10.20 11.15 17.76 20.99
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A Jun 15, 2026 110.7629 9.84 9.64 7.30 9.51 9.71 9.17 9.35 9.67 9.88 12.74 17.52
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A Jun 15, 2026 110.5232 10.45 10.82 10.33 10.79 10.83 10.39 10.27 10.42 10.69 13.23 18.13
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A Jun 12, 2026 109.7147 9.95 8.92 0.95 8.03 9.50 9.46 9.52 9.76 9.95 12.65 17.42
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Money Market Fund N/A Jun 12, 2026 102.5544 9.42 8.80 8.25 8.97 9.64 9.25 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Money Market Fund AA(f) N/A Jun 13, 2026 109.9480 10.05 10.11 9.02 10.19 10.07 9.67 9.67 9.92 10.12 13.09 17.93
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Jun 13, 2026 102.2899 9.21 11.21 11.57 11.19 11.09 9.47 9.00 9.07 9.31 12.50 12.25
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer AA(f) N/A Jun 15, 2026 110.1372 10.19 10.46 9.67 10.44 10.43 9.93 9.87 10.08 10.18 13.21 17.94
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A Jun 12, 2026 99.5100 9.44 5.87 N/A 6.67 7.93 8.61 8.81 9.16 9.43 12.60 17.46
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AA(f) N/A Jun 12, 2026 549.8867 10.13 10.90 15.26 10.80 10.64 9.90 9.88 10.00 10.19 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A Jun 12, 2026 555.7884 10.55 11.09 13.58 11.07 10.88 10.43 10.33 10.52 10.55 13.37 18.16
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AWT Islamic Money Market Fund AA+(f) N/A Jun 12, 2026 129.6348 10.52 9.94 8.43 9.71 10.24 10.54 10.32 10.47 10.55 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) BMA Islamic Noor Cash Fund AA(f) N/A Jun 12, 2026 100.9951 10.38 10.62 15.04 10.56 10.32 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Halal Amdani Fund AA(f) N/A Jun 13, 2026 110.9017 9.16 8.89 11.10 8.53 8.82 8.94 8.92 9.00 9.22 12.03 17.05
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A Jun 13, 2026 109.0153 9.19 9.04 13.25 8.62 8.85 9.02 9.03 9.07 9.23 12.63 17.73
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A Jun 10, 2026 111.3057 10.19 10.40 11.13 8.43 9.43 10.93 10.12 10.14 10.38 13.20 17.92
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A Jun 11, 2026 109.6350 9.46 9.08 15.88 10.24 8.97 8.86 9.03 9.19 9.99 12.40 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) JS Islamic Money Market Fund AA(f) N/A Jun 15, 2026 113.6647 10.02 10.20 10.22 10.20 10.14 9.80 9.62 9.76 10.05 12.99 17.76
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A Jun 15, 2026 111.1106 10.33 10.45 10.80 10.47 10.48 10.18 10.17 10.31 10.37 12.90 17.66
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Cash Fund N/A Jun 15, 2026 101.0937 N/A 10.50 10.51 10.50 10.49 10.03 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Money Market Fund AA+(f) N/A Jun 15, 2026 109.8949 10.15 10.32 10.80 10.33 10.13 9.86 9.75 9.99 10.21 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Mahaana Islamic Cash Fund AA+(f) N/A Jun 13, 2026 116.9910 10.08 10.31 13.69 10.25 10.25 9.75 9.70 9.93 10.12 12.99 18.54
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA+(f) N/A Jun 12, 2026 56.0567 9.47 8.08 12.05 8.29 8.80 9.05 9.22 9.38 9.53 12.36 17.06
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Asaan Cash Fund N/A Jun 12, 2026 51.8305 9.90 9.92 9.93 9.94 9.84 10.00 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Rozana Amdani Fund AA+(f) N/A Jun 12, 2026 50.0000 9.42 9.52 9.64 9.53 9.46 9.27 9.22 9.34 9.46 12.47 17.24
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A Jun 13, 2026 10.0000 10.59 11.18 12.05 11.24 11.34 10.70 10.45 10.52 10.59 13.36 18.04
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A Jun 13, 2026 11.1631 10.25 10.86 11.46 10.82 10.85 10.40 10.21 10.23 10.23 13.18 17.86
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A Jun 15, 2026 111.1586 10.19 10.74 10.00 10.69 10.59 9.97 9.95 10.08 10.20 13.06 17.73
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A Jun 15, 2026 9.9712 3.48 (0.68) (0.37) (0.71) (0.83) (0.95) 1.14 2.63 3.56 7.48 11.30
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Asan Munafa Plan AA(f) N/A Jun 01, 2026 129.0583 22.23 91.91 91.91 0.67 1.61 52.22 31.74 24.85 21.12 19.00 22.27
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A Jun 13, 2026 124.3011 10.45 10.82 13.18 10.83 10.71 10.40 10.32 10.39 10.47 13.44 18.29
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A Jun 13, 2026 100.0000 10.36 11.28 11.90 11.23 11.12 10.45 10.29 10.36 10.26 13.03 17.86
Open-End Funds Shariah Compliant Money Market (Annualized Return ) 786 Islamic Money Market Fund N/A Jun 12, 2026 109.4327 9.46 9.70 9.42 9.66 9.66 9.20 9.18 9.40 9.49 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund A+(f) N/A Jun 14, 2026 11.1583 8.75 8.25 7.52 8.23 8.63 8.27 8.73 8.51 8.81 13.10 17.46
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Sovereign Plan I AA+(f) N/A Jun 12, 2026 10.6637 6.83 11.34 17.45 12.27 8.43 (0.42) 4.34 5.59 7.16 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A Jun 12, 2026 55.8347 8.63 6.83 25.19 9.49 7.78 5.37 7.39 8.12 8.94 13.12 17.36
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund AA(f) N/A Jun 14, 2026 108.7802 8.93 11.49 11.28 11.48 11.94 9.78 9.16 8.89 8.87 13.63 17.22
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund AA(f) N/A Jun 14, 2026 109.6685 7.96 7.88 6.94 7.84 8.18 3.82 6.64 6.93 7.71 12.37 16.72
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A Jun 11, 2026 110.3843 8.87 9.54 (16.68) 7.80 9.21 6.42 8.04 8.37 8.87 12.41 17.44
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A Jun 12, 2026 109.0045 9.05 8.29 (23.47) 7.07 9.16 6.85 8.10 8.54 9.17 12.45 17.54
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A Jun 12, 2026 111.3960 8.10 10.78 11.17 10.46 10.10 4.84 6.69 7.42 8.15 11.80 16.69
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Jun 11, 2026 97.7037 2.35 14.68 6.83 12.30 10.50 0.78 (3.64) 0.42 2.73 8.52 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Jun 12, 2026 116.9080 6.60 12.07 5.66 10.12 8.39 0.75 4.70 5.63 6.85 10.68 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Jun 12, 2026 106.5020 6.68 6.41 45.30 8.95 6.37 (1.12) 3.42 5.60 6.92 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A Jun 12, 2026 100.0000 9.19 6.62 N/A 7.72 8.49 8.54 8.66 8.93 9.53 12.13 16.76
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AA(f) N/A Jun 10, 2026 106.8132 6.98 4.44 16.97 4.56 4.89 2.18 4.63 5.83 7.23 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA(f) N/A Jun 12, 2026 110.8462 6.61 6.61 32.78 7.39 6.44 (0.68) 3.95 5.58 6.74 11.85 16.47
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Investment Savings Fund N/A Jun 12, 2026 100.2511 13.09 13.09 11.28 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A Jun 12, 2026 562.0482 9.69 9.90 15.15 10.34 9.87 9.11 9.17 9.52 10.03 13.34 17.80
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A Jun 12, 2026 115.6490 10.01 9.27 21.90 9.12 9.85 9.48 9.61 9.75 10.07 13.70 18.84
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund II N/A Jun 12, 2026 105.6090 10.40 9.69 9.34 9.44 9.86 9.70 9.87 10.23 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund III N/A Jun 12, 2026 104.5835 9.59 10.82 12.34 10.77 10.64 9.66 9.52 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Savings Growth Fund A+(f) N/A Jun 12, 2026 113.5397 7.93 7.74 4.42 7.78 7.70 6.84 7.68 7.50 7.92 12.60 16.20
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Jun 12, 2026 107.7122 7.23 7.57 10.69 9.77 9.10 7.76 7.70 6.68 7.05 10.94 16.23
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Jun 12, 2026 106.9936 6.86 6.88 10.33 9.02 8.33 7.22 7.84 6.62 6.82 11.07 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I AA(f) N/A Jun 13, 2026 10.9129 8.50 8.53 11.39 8.75 7.40 6.11 7.61 7.91 8.39 12.17 16.33
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A Jun 12, 2026 113.4842 9.53 8.81 7.81 10.45 9.06 8.36 9.13 9.15 9.58 12.31 17.35
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Regualar Income Fund N/A Jun 12, 2026 100.0000 9.60 9.67 9.45 9.03 9.41 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A Jun 12, 2026 112.9514 6.33 8.79 10.99 8.36 7.17 0.91 3.12 5.70 6.48 10.30 15.11
Open-End Funds Shariah Compliant Income (Annualized Return ) Lucky Islamic Income Fund AA(f) N/A Jun 12, 2026 109.9168 10.30 10.19 12.15 10.23 10.22 9.53 9.76 10.08 10.35 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) AA-(f) N/A Jun 12, 2026 50.0000 9.29 9.87 8.61 9.61 9.61 8.96 9.01 9.09 9.30 12.28 17.18
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Jun 12, 2026 50.0000 9.47 11.66 8.40 11.15 9.79 9.98 9.64 9.51 9.47 11.14 15.53
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Jun 12, 2026 55.1097 9.88 9.65 10.07 9.71 9.83 9.53 9.59 9.75 9.92 12.33 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Jun 13, 2026 54.7196 8.83 17.02 4.45 16.14 12.27 10.18 9.06 8.89 8.77 10.32 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Jun 12, 2026 54.7382 9.13 8.99 8.47 8.98 8.83 8.85 8.87 9.02 9.16 11.81 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund A+(f) N/A Jun 12, 2026 56.1741 8.93 9.33 9.34 9.27 8.68 8.37 8.60 8.78 8.38 11.65 16.35
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A Jun 12, 2026 56.2797 8.06 8.07 9.60 8.28 8.31 6.62 7.85 7.86 7.60 10.86 16.18
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A Jun 12, 2026 10.7675 7.58 8.64 (2.04) 5.07 7.78 6.68 6.82 7.01 7.62 12.23 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A Jun 12, 2026 10.9604 8.57 9.97 17.01 9.16 9.57 8.29 8.29 8.47 8.56 12.08 16.68
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A Jun 12, 2026 11.0184 9.33 10.47 16.24 10.04 10.10 9.08 9.12 9.19 9.14 12.53 17.09
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A Jun 13, 2026 10.4488 9.31 9.20 9.09 9.19 9.25 8.95 9.01 9.14 9.39 12.45 16.78
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A Jun 12, 2026 11.3175 9.86 10.00 10.00 10.00 9.96 9.63 9.57 9.74 9.87 12.78 17.20
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A Jun 12, 2026 10.5642 9.62 9.39 7.96 10.39 9.00 8.85 9.32 9.39 9.70 12.80 17.54
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A Jun 12, 2026 56.4684 5.81 5.24 5.88 5.36 5.20 4.93 5.63 5.51 5.91 9.07 15.00
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan AA-(f) N/A Jun 12, 2026 127.1423 9.46 10.04 27.34 10.77 8.20 6.29 8.49 8.84 9.45 14.04 19.01
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Khalis Bachat Plan A(f) N/A May 29, 2026 123.3085 8.47 0.46 9.96 (16.21) 2.07 5.20 7.76 8.10 8.33 12.28 17.32
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Monthly Income Plan A+(f) N/A May 31, 2026 102.1358 10.59 16.91 273.71 26.39 17.21 11.25 10.85 10.62 10.66 14.28 19.28
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund AA-(f) N/A Jun 12, 2026 91.8343 9.72 9.58 9.02 9.63 9.70 9.35 9.75 9.79 9.72 13.33 18.37
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A Jun 14, 2026 32.9593 23.14 (1.33) (0.01) (1.34) 3.55 14.04 (2.13) 2.76 24.79 86.93 234.60
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A Jun 12, 2026 108.5810 21.66 0.70 1.95 2.06 3.64 14.72 0.94 3.28 22.49 101.04 261.12
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A Jun 14, 2026 340.6997 26.01 (2.69) (0.01) (2.70) (0.18) 10.60 (0.03) 9.85 28.28 111.66 295.57
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A Jun 14, 2026 504.0600 28.86 (1.17) (0.01) (1.18) 3.26 15.45 (1.38) 5.28 33.69 116.59 288.52
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A Jun 11, 2026 175.1175 19.84 (2.80) 0.06 (2.08) (1.02) 8.89 (4.46) (0.05) 20.03 119.69 302.49
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A Jun 12, 2026 49.0355 22.95 (1.26) 1.81 0.05 1.94 12.05 (4.45) 2.68 24.37 115.25 252.47
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A Jun 12, 2026 72.1715 24.34 (1.22) 1.67 (0.62) 1.90 12.51 (1.90) 5.52 24.60 98.22 257.59
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A Jun 12, 2026 30.2500 25.94 (0.85) 1.75 0.23 1.89 11.50 0.37 5.77 29.50 114.56 284.18
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Jun 12, 2026 215.9299 37.38 (1.19) 1.42 0.23 1.97 9.12 3.64 15.41 42.35 105.65 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Building Materials Fund N/A Jun 12, 2026 116.6004 16.60 0.91 4.05 3.95 8.69 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Energy Fund N/A Jun 12, 2026 107.6253 7.63 (2.71) 1.06 (2.81) (0.71) N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Stock Fund N/A Jun 12, 2026 1,587.0685 24.93 (1.42) 1.81 0.05 2.18 11.46 (2.58) 2.55 25.96 109.27 268.49
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A Jun 12, 2026 186.2705 23.93 (1.36) 1.75 0.06 2.23 11.18 (2.89) 2.01 24.95 106.10 229.94
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A Jun 12, 2026 119.5473 24.77 (1.57) 1.80 (0.21) 2.03 10.32 (3.80) 2.62 24.50 96.72 212.67
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund II N/A Jun 12, 2026 133.3617 32.01 (1.65) 1.70 (0.16) 1.95 9.60 3.18 9.78 33.12 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A Jun 12, 2026 201.5076 26.82 (0.97) 1.84 (0.99) 2.84 12.50 (2.27) 6.35 25.34 91.16 220.96
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A Jun 12, 2026 250.5897 20.71 (1.45) 1.61 (1.47) 1.98 11.09 (5.15) 3.73 20.90 91.21 224.76
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A Jun 12, 2026 245.6100 12.84 (1.37) 1.63 0.03 2.19 6.10 (10.52) (5.64) 13.82 82.89 196.46
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Energy Fund N/A Jun 12, 2026 95.9825 (4.02) (2.75) 1.10 (3.04) (0.43) 8.40 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Stock Fund N/A Jun 12, 2026 136.3200 26.97 (1.32) 1.83 (0.16) 2.55 12.32 (1.40) 7.16 28.01 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A Jun 12, 2026 60.1181 21.48 (2.47) 1.05 (2.46) (0.89) 7.73 (4.01) 5.50 20.50 100.27 244.38
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A Jun 12, 2026 162.9738 26.33 (1.31) 1.82 0.18 2.13 11.61 (2.36) 4.93 27.49 113.05 245.57
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A Jun 12, 2026 22.6266 27.30 (3.02) 0.95 (3.25) (1.12) 7.53 2.56 11.67 27.72 121.33 283.11
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A Jun 12, 2026 24.7443 29.28 (1.25) 1.73 (0.08) 2.20 11.26 (2.89) 7.64 31.21 126.45 267.27
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A Jun 12, 2026 19.8400 26.21 (1.39) 1.69 0.05 2.22 11.96 1.02 6.32 26.89 88.81 220.54
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A Jun 12, 2026 271.8785 23.39 (0.38) 1.28 0.77 2.68 10.81 0.58 5.88 26.15 62.51 168.31
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Apr 18, 2026 97.1888 3.94 1.92 0.02 3.16 (0.35) (7.47) (2.01) N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund Plan 2 2020 N/A Apr 18, 2026 96.8274 (3.17) 1.50 0.03 1.38 1.64 (3.73) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) N/A Jun 12, 2026 48.6710 (2.66) (0.04) 0.31 0.23 0.80 (2.72) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) N/A Jun 12, 2026 10.3479 3.81 0.11 0.15 0.27 0.74 3.34 1.07 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) N/A Jun 12, 2026 10.2275 2.28 0.07 0.14 0.24 0.61 3.26 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III) N/A Jun 12, 2026 9.9415 (0.59) 0.12 0.16 0.30 0.71 3.18 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) N/A Jun 12, 2026 10.3130 3.13 0.15 0.16 0.33 0.74 2.80 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan XVI N/A Jun 02, 2026 100.6170 11.26 11.22 11.21 11.26 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan XVII N/A Jun 02, 2026 100.4334 11.30 11.24 11.24 10.55 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan XVIII N/A Jun 02, 2026 100.3680 11.19 11.52 11.50 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alhamra Wada Fund (Alhamra Wada Plan XXI) N/A Jun 12, 2026 101.1164 11.32 10.94 10.91 10.95 11.36 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIX) N/A Jun 12, 2026 101.7106 10.77 10.15 9.75 10.30 10.63 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 XX) N/A Jun 10, 2026 100.0000 11.74 13.88 25.26 12.65 11.45 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI) N/A Jun 12, 2026 100.7490 12.43 14.51 33.95 14.15 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 XXII) N/A Jun 12, 2026 100.2799 12.77 12.77 11.17 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 ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIII) N/A Jun 11, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan IV N/A Jun 02, 2026 102.7672 10.31 13.59 9.86 10.92 10.13 10.31 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan VII N/A Jun 12, 2026 102.0746 10.67 10.55 10.51 9.85 10.60 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan VIII N/A Jun 12, 2026 100.9218 11.60 N/A 11.17 10.46 11.22 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) JS Islamic Fixed Term Munafa Fund Plan 1 N/A May 22, 2026 100.5923 9.01 5.78 6.35 6.87 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lakson Islamic Fixed Term Fund Plan I N/A Jun 12, 2026 100.6360 11.55 11.23 11.17 11.24 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 XIX N/A Jun 12, 2026 100.7041 11.17 11.14 11.13 11.15 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 XVII N/A Jun 12, 2026 100.0000 11.12 11.00 11.13 11.02 11.10 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 XVIII N/A Jun 12, 2026 100.7637 9.61 11.13 11.13 11.13 9.29 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 34 N/A Jun 11, 2026 51.2297 11.26 23.30 12.26 20.08 14.53 12.20 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 39 N/A Jun 11, 2026 51.4900 10.36 10.99 10.99 10.97 10.97 10.40 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 40 N/A Jun 11, 2026 51.0170 10.17 10.01 10.29 10.02 10.05 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 42 N/A Jun 11, 2026 51.1187 11.34 11.43 11.35 11.44 11.58 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 43 N/A Jun 11, 2026 50.9093 9.22 10.62 10.62 10.63 10.60 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 46 N/A Jun 11, 2026 50.4865 11.10 11.03 10.99 11.04 11.09 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 47 N/A Jun 11, 2026 50.3101 10.78 8.27 6.24 8.48 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan IB (NBP Islamic Mustahkam Fund) N/A Jun 12, 2026 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan IXA (NBP Islamic Mustahkam Fund) N/A Jun 12, 2026 10.0620 18.07 29.14 349.67 38.54 19.27 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan VIIA (NBP Islamic Mustahkam Fund) N/A Jun 12, 2026 10.1748 8.86 N/A N/A 22.18 11.09 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan XA (NBP Islamic Mustahkam Fund) N/A Jun 12, 2026 10.0332 5.27 N/A N/A 8.08 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Pak Qatar Islamic Fixed Term Fund - Plan I N/A Jun 11, 2026 100.8530 11.53 11.06 11.10 11.07 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 Jun 11, 2026 113.8636 13.23 (0.64) 0.05 (0.15) 0.66 3.92 2.15 5.46 14.11 43.74 79.30
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Jun 14, 2026 109.6018 8.91 9.30 9.05 9.27 8.38 5.97 7.94 8.03 8.97 18.52 23.10
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A Jun 14, 2026 121.2851 22.26 4.20 4.23 4.20 4.20 6.91 6.47 7.82 62.11 44.90 42.43
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Alfalah Islamic Income Growth Fund N/A Jun 12, 2026 101.5658 11.53 11.30 11.06 11.18 10.93 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) A+(f) N/A Jun 12, 2026 108.8133 8.74 7.63 11.61 10.57 9.48 8.68 8.74 8.65 8.72 12.21 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) N/A Jun 12, 2026 109.1122 9.45 7.80 9.05 9.54 8.93 9.01 8.99 9.16 9.49 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund II N/A Jun 12, 2026 105.2305 10.38 9.00 10.59 10.38 10.13 10.10 10.30 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return ) Meezan Balanced Fund N/A Jun 12, 2026 27.6680 16.21 (0.81) 1.08 0.01 1.40 7.35 (0.86) 4.45 14.14 64.34 127.69
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A Jun 12, 2026 10.1784 2.22 (0.05) N/A (0.03) (0.10) 0.17 0.50 2.21 2.36 9.14 33.39
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A Jun 14, 2026 226.4817 17.42 (0.31) 0.01 (0.29) 1.74 7.23 2.91 6.57 19.40 58.37 122.50
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A Jun 12, 2026 140.6250 9.10 0.30 0.03 0.39 0.49 1.88 4.25 6.65 9.67 27.79 58.94
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A Jun 12, 2026 213.4563 22.26 (0.71) 1.20 0.01 1.20 8.95 (2.16) 4.29 25.95 103.29 248.30
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) AWT Islamic Asset Allocation Fund N/A Jun 12, 2026 181.1849 0.69 (1.45) 1.58 (0.23) 1.81 9.90 (1.47) N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A Jun 12, 2026 98.8636 9.93 0.42 0.10 0.58 0.85 2.25 4.86 7.31 10.91 32.59 61.67
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund II N/A Jun 12, 2026 120.1362 18.75 (0.03) 1.30 0.92 3.94 7.15 (0.66) 3.53 17.11 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) N/A Jun 12, 2026 106.2897 6.54 0.23 0.26 0.49 1.18 2.95 3.53 6.54 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) N/A Jun 12, 2026 105.4804 5.48 0.04 0.15 0.28 0.87 2.33 4.99 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III) N/A Jun 12, 2026 104.4249 4.42 0.42 0.17 0.52 1.09 2.83 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV) N/A Jun 12, 2026 101.0065 1.01 0.39 0.03 0.48 0.94 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V) N/A Jun 12, 2026 100.6570 0.90 0.38 0.06 0.47 0.90 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI) N/A Jun 12, 2026 100.8809 0.88 0.38 0.06 0.49 0.88 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund N/A Jun 10, 2026 307.2208 21.31 (2.66) (0.33) (1.92) (1.21) 9.05 (3.62) 6.79 21.85 90.29 220.95
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A Jun 12, 2026 91.4294 6.26 (0.28) 0.90 0.16 2.10 5.74 (14.81) (0.94) 6.06 31.87 77.20
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A Jun 12, 2026 112.5244 18.42 (1.30) 1.73 (0.05) 1.98 8.78 (5.70) 1.39 19.29 97.34 199.60
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Jun 12, 2026 87.6638 29.27 (1.36) 1.54 0.18 2.24 8.27 (0.51) 8.34 32.39 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A Jun 12, 2026 35.6749 28.18 (1.25) 1.58 (0.22) 1.86 10.18 (1.50) 9.08 30.21 102.47 216.18
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A Jun 12, 2026 44.4167 11.84 0.25 2.03 1.57 3.77 10.86 (6.05) (1.85) 11.00 54.88 94.09
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Jun 12, 2026 127.9421 7.71 0.22 0.08 0.35 0.66 0.29 2.74 4.97 8.36 28.92 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Jun 12, 2026 127.5147 9.37 0.36 0.03 0.45 0.90 1.88 4.45 6.68 10.04 28.55 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Jun 12, 2026 178.1305 24.09 (0.03) 1.03 1.34 3.40 11.70 3.55 6.52 22.03 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Jun 11, 2026 101.0340 19.48 (2.96) 0.10 (1.62) 0.15 7.73 (2.88) 2.02 20.06 78.45 154.40
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Jun 11, 2026 126.1542 8.94 0.34 0.02 0.45 0.80 2.26 4.54 7.00 9.51 24.91 51.65
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) N/A Jun 11, 2026 101.4869 11.62 (2.76) (0.06) (2.17) (0.41) 10.64 (1.50) 3.79 11.06 75.78 156.42
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Jun 11, 2026 115.5468 14.07 2.65 0.01 2.89 3.60 6.75 6.33 9.13 14.05 40.11 77.62
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Jun 11, 2026 120.6609 15.57 (0.95) (0.01) (0.61) 0.44 5.25 3.37 6.99 15.62 55.16 103.67
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A Jun 10, 2026 135.2370 8.18 0.26 0.03 0.39 0.75 3.31 5.32 7.36 9.05 18.60 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A Jun 12, 2026 169.7530 10.76 (0.03) 0.49 0.30 0.84 2.60 1.80 4.60 11.72 40.29 84.60
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Jun 12, 2026 1,443.3777 23.98 (0.97) 1.35 0.10 1.71 8.77 (0.68) 5.01 24.85 90.12 197.04
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Jun 12, 2026 946.3463 16.86 (0.21) 0.63 0.33 1.24 5.21 2.42 6.21 17.56 53.60 107.31
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Jun 12, 2026 1,229.5432 21.02 (0.66) 1.05 0.19 1.51 7.22 0.49 4.98 21.94 75.29 156.04
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Jun 11, 2026 116.8699 16.87 (0.54) 0.04 (0.20) 0.45 3.66 4.85 10.35 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) N/A Jun 11, 2026 107.9795 7.98 0.17 0.03 0.28 0.68 2.29 4.61 7.05 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A Jun 11, 2026 109.5062 9.40 0.26 0.03 0.34 0.71 2.19 4.42 7.08 10.06 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Jun 11, 2026 108.3437 8.25 0.28 0.03 0.37 0.72 2.00 3.98 6.24 8.79 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A Jun 11, 2026 108.4711 8.38 0.30 0.03 0.39 0.77 2.10 4.12 6.39 8.90 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A Jun 11, 2026 178.1871 18.92 (2.28) (0.03) (1.31) (0.11) 7.02 (3.28) 3.46 19.50 84.48 170.20
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A Jun 11, 2026 123.8149 12.49 (0.66) N/A (0.24) 0.66 4.61 2.40 6.16 13.10 42.07 84.83
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A Jun 11, 2026 137.6398 14.26 (2.76) (0.03) (1.62) (0.22) 7.77 (5.67) 0.43 14.92 74.81 150.32
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A Jun 11, 2026 144.2647 15.38 (1.59) (0.01) (0.86) 0.18 5.69 (0.88) 4.16 15.97 63.22 128.51
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Jun 11, 2026 55.2181 8.56 0.29 0.02 0.36 0.71 2.20 4.28 6.70 8.97 21.20 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A Jun 11, 2026 91.4113 13.57 (2.64) (0.03) (1.55) (0.20) 7.45 (5.35) 0.39 14.22 77.80 152.53
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A Jun 11, 2026 77.8720 14.01 (2.82) (0.04) (1.68) (0.28) 7.70 (5.97) (0.11) 14.70 76.65 153.91
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A Jun 11, 2026 86.5841 13.88 (2.67) (0.03) (1.56) (0.20) 7.54 (5.71) 0.32 14.53 74.62 148.27
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A Jun 11, 2026 91.2427 14.15 (2.84) (0.04) (1.68) (0.27) 7.97 (5.29) 0.65 14.80 73.19 145.80
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A Jun 11, 2026 100.9450 12.25 (2.69) (0.04) (1.60) (0.74) 6.02 (7.03) (1.36) 12.86 68.35 136.80
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A Jun 12, 2026 184.8145 32.37 (1.53) 1.75 0.02 2.20 11.71 0.43 7.64 32.62 99.77 227.58
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A Jun 11, 2026 291.1005 26.26 (2.58) 4.14 (2.97) (4.76) (8.86) (0.82) 16.93 22.41 80.95 86.44
Open-End Funds Shariah Compliant Commodities (Absolute Return ) NBP Islamic Gold Fund N/A Jun 11, 2026 9.6991 (2.85) (1.75) 3.05 (0.31) (3.40) N/A N/A N/A N/A N/A N/A
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A Jun 12, 2026 207.1752 31.27 (1.17) 1.50 (0.42) 2.04 10.12 (0.94) 7.74 36.99 372.01 731.42
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A Jun 12, 2026 18.1305 25.62 (1.46) 1.88 0.09 2.52 10.91 (1.38) 4.79 26.96 100.30 229.08
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A Jun 12, 2026 118.6341 24.25 (1.27) 1.35 (0.63) 2.09 12.89 (2.08) 5.86 24.39 98.53 238.10
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A Jun 12, 2026 1,627.7899 25.31 (1.44) 1.81 0.01 2.07 11.48 (2.50) 2.95 26.29 109.01 260.35
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Faysal Islamic Dedicated Equity Fund N/A Jun 12, 2026 117.8555 17.86 (1.86) 1.86 (0.50) 1.61 9.73 (2.96) 3.61 17.86 (13.88) 18.36
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A Jun 12, 2026 91.8583 20.50 (1.49) 1.85 (0.13) 2.02 10.89 (5.56) 1.32 21.66 110.50 247.60
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A Jun 12, 2026 286.4551 10.06 10.31 11.97 10.30 10.22 10.11 10.08 10.05 10.04 13.18 18.36
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A Jun 11, 2026 181.3616 10.46 11.31 22.27 10.97 10.29 9.59 9.99 10.34 10.46 13.72 18.72
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A Jun 12, 2026 255.2497 9.73 9.93 11.46 10.16 10.18 9.77 9.35 9.70 9.70 13.24 18.05
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah Pension Fund - II N/A Jun 12, 2026 0.0000 (105.19) (21.33) N/A N/A (1216.67) N/A (202.78) (135.19) (100.00) (50.00) (33.33)
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Atlas Pension Fund N/A Jun 12, 2026 613.6600 10.59 10.30 10.69 10.43 10.46 10.27 10.21 10.39 10.56 14.29 19.41
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A Jun 12, 2026 370.1958 9.35 9.15 12.15 8.65 9.27 9.05 9.03 9.20 9.36 13.06 17.86
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A Jun 12, 2026 497.2132 10.09 10.33 11.35 10.31 10.12 9.68 9.99 10.09 10.18 13.47 18.62
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A Jun 12, 2026 340.8878 9.65 9.75 10.22 9.84 9.87 9.35 9.30 9.58 9.70 13.19 18.09
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A Jun 12, 2026 29.2573 10.15 9.92 11.61 10.25 10.32 10.11 9.95 10.09 10.15 13.53 18.33
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A Jun 12, 2026 556.9800 9.74 10.19 18.36 10.44 10.44 10.01 9.49 9.64 9.73 13.32 18.49
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A Jun 14, 2026 430.4242 9.89 10.76 10.66 10.71 10.51 9.98 9.52 9.79 9.89 12.95 17.79
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) ABL Pension Fund N/A Jun 12, 2026 378.0522 11.14 10.38 11.50 12.32 13.06 12.94 11.70 11.08 11.18 15.09 20.69
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A Jun 11, 2026 185.7266 10.25 11.43 20.95 10.99 10.40 9.27 9.99 10.13 10.23 14.79 19.82
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A Jun 11, 2026 247.8653 7.63 2.41 (46.36) 9.90 7.71 4.86 6.59 7.36 8.11 14.26 17.91
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah Pension Fund - II N/A Jun 12, 2026 34.2408 (83.20) (1368.62) (509.87) (1125.60) (660.17) (282.56) (160.53) (106.88) (78.99) (37.95) (23.73)
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A Jun 12, 2026 658.4100 9.89 10.38 22.19 11.21 9.33 9.45 9.37 9.79 9.99 14.99 19.99
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) HBL Pension Fund N/A Jun 12, 2026 439.5412 8.77 8.46 37.19 8.10 7.30 7.19 8.27 8.47 9.02 15.08 19.72
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A Jun 12, 2026 601.5062 7.17 7.13 59.06 11.43 7.11 3.66 5.21 6.65 8.90 13.49 18.34
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A Jun 12, 2026 397.4831 9.37 9.14 34.53 11.38 9.50 7.73 8.66 9.09 9.75 14.19 19.06
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NIT Pension Fund N/A Jun 12, 2026 29.8477 9.84 9.94 23.73 10.64 9.13 8.46 9.28 9.71 9.96 3.46 18.14
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A Jun 12, 2026 641.8800 7.73 8.70 54.09 11.73 9.21 3.96 6.14 7.18 7.91 14.68 19.69
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A Jun 14, 2026 559.0550 9.83 9.66 10.62 9.71 11.43 8.78 8.53 9.49 9.88 14.89 19.71
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A Jun 11, 2026 49.4081 24.26 (5.41) 2.51 (4.37) (7.67) (12.79) (1.01) 13.91 22.99 227.47 129.78
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A Jun 04, 2026 430.9900 27.21 (1.18) 0.76 (1.38) (1.61) (14.60) 3.30 17.98 25.48 92.16 133.94
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) ABL Pension Fund N/A Jun 12, 2026 646.3354 37.33 (1.05) 1.69 0.14 2.91 10.87 0.59 12.27 38.76 142.52 336.64
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A Jun 11, 2026 512.2499 30.60 (2.63) 0.17 (1.84) (0.61) 8.74 (1.58) 6.28 32.03 157.09 385.50
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A Jun 12, 2026 334.8320 33.96 (1.27) 1.57 (0.72) 2.33 9.51 (1.60) 9.38 34.44 137.01 327.29
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah Pension Fund - II N/A Jun 12, 2026 101.3460 (57.80) (23.35) (0.44) (24.13) (30.10) (44.69) (53.50) (55.42) (57.84) (30.17) 11.72
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A Jun 12, 2026 2,436.1300 37.43 (1.18) 1.66 0.04 2.72 12.68 1.12 10.36 40.03 141.97 343.55
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) HBL Pension Fund N/A Jun 12, 2026 1,013.7142 25.13 (1.06) 1.62 (1.07) 2.23 10.88 (5.66) 4.89 25.16 109.66 237.01
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A Jun 12, 2026 1,761.4272 35.10 (0.72) 1.79 0.69 3.59 11.30 (3.39) 5.80 35.41 145.61 317.21
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A Jun 12, 2026 1,404.1347 35.25 (0.84) 1.64 0.41 2.92 12.76 (0.59) 9.66 39.02 159.70 337.49
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NIT Pension Fund N/A Jun 12, 2026 33.6684 35.48 (1.54) 1.55 (0.48) 2.06 11.10 1.85 10.16 37.83 45.58 291.86
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A Jun 12, 2026 2,401.4600 43.52 (0.58) 1.67 0.18 2.02 10.97 4.70 13.57 47.85 166.72 388.10
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A Jun 14, 2026 3,451.7028 33.84 (1.07) N/A (1.12) 4.25 15.54 (0.48) 7.59 38.88 147.27 369.75
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A Jun 12, 2026 232.8808 9.47 9.54 14.20 9.85 9.87 9.25 9.27 9.58 9.51 12.27 16.21
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Jun 14, 2026 364.5266 8.68 9.20 5.91 8.98 9.27 8.11 8.06 8.48 8.71 12.67 17.27
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A Jun 11, 2026 166.3289 8.33 7.89 6.35 7.58 8.08 5.81 7.29 7.86 8.38 11.13 16.28
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Jun 12, 2026 223.2452 9.55 9.58 10.22 9.74 9.92 9.21 9.18 9.32 9.52 12.76 17.23
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A Jun 12, 2026 427.5900 8.93 8.99 11.97 9.08 9.32 7.93 8.20 8.46 8.96 (27.92) 18.98
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A Jun 12, 2026 511.0300 10.00 9.91 13.58 10.23 10.28 9.40 9.60 9.98 9.87 12.76 17.72
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AWT Islamic Pension Fund N/A Jun 12, 2026 112.0862 9.83 11.00 19.27 9.92 9.15 8.63 10.38 10.00 9.75 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) EFU Hemayah Pension Fund N/A Jun 12, 2026 103.5360 6.69 11.71 30.15 11.35 9.97 8.75 6.78 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Pension Fund N/A Jun 12, 2026 186.9960 8.81 10.52 5.48 7.69 9.12 8.08 8.46 8.50 8.79 14.56 18.30
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A Jun 12, 2026 321.4585 8.82 8.13 14.05 7.46 7.96 8.35 8.76 8.78 9.09 (20.08) 17.31
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A Jun 12, 2026 423.6504 9.60 7.71 10.59 7.18 8.70 9.00 9.56 9.59 9.59 14.06 18.72
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Pension Fund N/A Jun 12, 2026 105.7314 9.78 9.05 12.01 9.24 7.89 9.69 9.59 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A Jun 12, 2026 10.9960 9.14 8.77 19.27 8.68 8.96 7.62 7.92 8.87 9.20 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Jun 12, 2026 523.6654 9.89 10.38 11.35 10.00 10.17 9.78 9.73 9.83 9.92 13.76 18.52
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A Jun 12, 2026 303.2674 9.31 10.28 14.20 9.89 9.96 8.98 9.09 9.23 9.45 12.39 17.20
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A Jun 12, 2026 25.8930 9.99 9.66 9.75 9.70 9.74 9.44 10.14 10.32 9.91 31.41 17.39
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Jun 12, 2026 165.7487 9.93 13.99 37.70 13.24 12.37 9.76 9.55 10.22 9.98 13.72 17.92
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A Jun 12, 2026 229.7886 8.95 9.36 10.95 9.99 10.11 9.26 9.14 9.03 9.09 11.16 15.61
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Jun 14, 2026 377.2879 9.26 10.06 9.27 10.10 10.01 8.65 9.21 9.12 9.32 12.68 17.52
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A Jun 11, 2026 167.2295 7.01 7.56 (2.59) 8.07 7.77 0.93 5.38 6.31 7.10 10.32 16.59
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Jun 12, 2026 215.4984 8.65 9.43 10.59 9.60 9.08 7.25 7.78 7.42 8.58 14.10 16.30
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A Jun 12, 2026 460.6600 6.75 7.88 10.29 7.74 7.36 0.95 4.26 5.50 6.83 13.99 18.15
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A Jun 12, 2026 483.0200 10.13 10.49 14.38 10.78 10.75 9.90 9.81 9.96 10.12 13.70 18.34
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AWT Islamic Pension Fund N/A Jun 12, 2026 113.9911 11.88 10.89 21.68 10.89 8.72 9.32 11.97 11.45 11.71 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) EFU Hemayah Pension Fund N/A Jun 12, 2026 100.6850 1.30 2.24 25.70 3.48 5.40 (0.19) 1.08 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Faysal Islamic Pension Fund N/A Jun 12, 2026 181.8029 8.01 9.47 5.62 7.21 8.06 7.04 7.60 7.56 7.88 5.36 17.18
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A Jun 12, 2026 338.9545 8.86 5.09 5.66 5.34 7.42 7.24 8.31 8.23 8.95 15.77 18.54
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A Jun 12, 2026 440.2449 5.92 4.47 15.84 5.40 7.24 0.90 3.62 5.34 9.98 11.85 16.32
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Lucky Islamic Pension Fund N/A Jun 12, 2026 105.6572 9.65 9.18 12.19 9.40 6.66 9.08 9.56 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A Jun 12, 2026 11.1149 10.05 8.64 17.74 8.72 8.88 7.35 8.33 9.54 10.27 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Jun 12, 2026 524.8075 9.42 9.93 9.89 9.75 9.36 8.81 9.12 9.37 9.13 12.93 17.30
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A Jun 12, 2026 297.1357 9.00 10.58 14.97 9.81 9.95 8.86 8.93 8.91 9.16 12.43 17.29
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A Jun 12, 2026 26.0963 9.98 10.03 9.38 10.06 8.83 9.38 9.79 10.14 9.75 12.95 18.09
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Jun 12, 2026 168.8241 10.08 12.08 24.86 11.58 11.37 9.60 10.53 9.77 10.03 14.62 18.88
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Lucky Islamic Pension Fund N/A Jun 11, 2026 103.7531 3.75 (2.22) 3.46 (2.56) (4.13) (9.14) (0.28) N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Jun 11, 2026 540.9228 25.76 (2.50) 4.02 (2.88) (4.62) (8.74) (0.81) 16.81 21.91 76.07 81.61
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A Jun 12, 2026 602.9858 28.65 (1.28) 1.71 0.21 2.50 11.66 (0.10) 8.20 28.70 113.58 259.79
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A Jun 14, 2026 2,895.6211 29.75 (1.12) N/A (1.13) 3.31 15.85 (1.62) 4.79 34.46 129.87 308.78
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A Jun 11, 2026 440.6806 15.40 (2.52) 0.08 (1.81) (0.99) 7.05 (7.86) (3.44) 16.53 119.34 312.01
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A Jun 12, 2026 326.0604 26.34 (1.19) 1.46 (0.40) 2.44 12.69 (0.70) 7.69 27.21 120.12 290.57
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A Jun 12, 2026 2,115.0100 27.25 (0.64) 1.79 0.39 2.07 11.34 0.82 6.45 30.95 535.83 296.02
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A Jun 12, 2026 2,677.0200 28.30 (1.35) 1.78 0.09 2.25 11.74 (1.07) 5.14 29.56 121.71 299.43
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AWT Islamic Pension Fund N/A Jun 12, 2026 129.3509 24.59 (1.19) 1.77 0.14 2.33 11.90 (0.96) 3.77 25.27 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) EFU Hemayah Pension Fund N/A Jun 12, 2026 91.7868 (8.21) (1.69) 1.55 (0.23) 1.65 10.50 (8.31) N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Faysal Islamic Pension Fund N/A Jun 12, 2026 352.8151 27.18 (1.52) 1.78 (0.20) 1.77 10.65 (1.89) 5.11 27.98 139.28 282.63
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A Jun 12, 2026 1,166.7873 25.03 (1.43) 1.62 (1.44) 2.13 11.68 (3.35) 8.03 24.48 340.02 257.24
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A Jun 12, 2026 1,894.1247 18.36 (1.36) 1.50 0.05 2.07 10.27 (5.97) (0.77) 18.04 91.13 219.18
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Lucky Islamic Pension Fund N/A Jun 12, 2026 106.9683 6.97 (1.08) 1.78 (0.04) 2.71 12.98 (0.95) N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Mahaana IGI Islamic Retirement Fund N/A Jun 12, 2026 12.5610 25.35 (1.53) 1.56 (0.18) 1.96 10.13 (2.74) 3.90 22.33 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Jun 12, 2026 1,762.6050 23.46 (1.16) 1.81 0.12 2.11 12.54 (4.33) 2.85 24.89 116.87 260.52
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A Jun 12, 2026 1,213.4617 29.77 (0.87) 1.78 0.44 2.72 11.62 (2.11) 7.75 32.71 133.81 279.32
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A Jun 12, 2026 32.4087 30.16 (1.44) 1.64 (0.06) 2.32 11.88 1.49 8.06 31.26 56.52 238.82
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A Jun 12, 2026 311.5854 27.35 (0.19) 1.41 0.83 2.30 10.59 0.25 6.72 29.70 96.09 189.43
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A Jun 12, 2026 17.2400 12.09 1.95 2.56 1.23 3.48 13.35 (9.93) (8.44) 11.20 77.55 181.22
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A Jun 15, 2026 10.2067 13.71 (1.22) N/A (1.22) 0.67 3.34 (12.41) (2.81) 15.43 89.58 347.21
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A Jun 13, 2026 31.2741 43.60 (1.95) 1.63 (0.91) 1.96 10.06 2.16 14.13 46.90 146.73 314.89
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A Jun 13, 2026 37.3719 42.78 (1.48) 1.42 (0.31) 2.31 11.42 3.66 14.28 46.39 151.98 347.27
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A Jun 15, 2026 40.2454 42.24 (1.23) N/A (1.24) 4.89 14.95 3.24 13.34 47.26 143.71 345.97
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return ) HBL Total Treasury Exchange Traded Fund N/A Jun 11, 2026 112.4786 9.48 9.60 3.72 9.81 9.72 8.83 12.30 9.19 9.59 14.53 489.25
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A Jun 12, 2026 17.1700 28.71 (1.38) 1.72 0.29 2.57 10.85 (1.15) 5.34 28.74 86.32 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A Jun 12, 2026 20.6699 32.63 1.02 2.01 (0.11) 2.26 9.92 (0.23) 6.36 32.32 87.02 219.16
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A Jun 11, 2026 131.5446 14.78 10.85 11.10 10.88 10.80 10.88 10.62 10.93 11.17 14.07 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A Jun 11, 2026 139.2355 16.09 10.77 19.82 10.64 10.27 10.07 9.87 10.16 10.13 13.62 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A Jun 11, 2026 138.5732 15.47 10.00 8.14 10.05 9.63 9.49 9.51 9.65 10.16 12.92 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A Jun 12, 2026 138.8090 15.55 9.93 12.01 9.34 10.42 9.96 9.93 10.13 10.18 12.87 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A Jun 12, 2026 141.5231 10.82 11.00 11.42 10.97 10.45 10.60 9.66 9.61 10.55 14.27 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A Jun 12, 2026 140.4392 16.18 9.94 10.07 9.97 10.01 10.07 9.90 10.00 9.97 13.63 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A Jun 12, 2026 141.4282 16.60 10.87 10.37 10.99 10.88 10.22 10.17 10.29 10.39 13.87 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A Jun 14, 2026 142.3103 16.91 10.60 10.62 10.59 10.54 10.21 9.98 10.99 11.73 14.57 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOPB Pension Fund N/A Jun 12, 2026 104.9345 9.10 8.37 8.36 8.37 8.40 8.52 8.92 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah GOPB Pension Fund N/A Jun 12, 2026 101.6249 5.93 5.90 5.88 5.91 5.92 5.91 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Atlas Punjab Pension Fund N/A Jun 12, 2026 105.9877 10.77 12.03 12.70 12.09 11.85 10.90 10.86 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL Punjab Pension Fund N/A Jun 12, 2026 102.0224 8.02 7.85 7.81 7.34 7.91 8.02 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS Punjab Pension Fund N/A Jun 12, 2026 104.2907 9.27 5.84 (29.75) 6.77 7.31 9.22 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB Punjab Pension Fund N/A Jun 12, 2026 105.0405 9.89 9.72 11.90 9.54 9.48 10.07 9.98 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP Punjab Pension Fund N/A Jun 12, 2026 104.2834 10.49 10.55 11.10 10.60 10.63 10.35 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A Jun 12, 2026 138.9065 10.31 9.66 11.13 9.97 10.08 10.00 10.11 10.25 10.43 13.62 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Punjab Pension Fund N/A Jun 14, 2026 104.0109 8.51 6.66 6.68 6.65 6.41 7.83 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOKP Islamic Pension Fund N/A Jun 11, 2026 123.8003 11.15 9.96 6.57 9.76 10.05 9.12 8.70 9.07 9.57 10.72 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A Jun 14, 2026 134.0338 13.61 10.61 9.38 10.51 10.62 9.20 9.42 10.03 9.65 10.85 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A Jun 11, 2026 134.4237 14.12 7.69 11.06 7.19 7.92 6.48 7.42 7.94 8.50 11.51 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A Jun 12, 2026 133.1565 13.28 10.87 25.99 10.44 9.90 7.87 8.35 8.58 9.00 11.51 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A Jun 12, 2026 138.9700 15.60 11.20 13.14 11.43 9.53 9.31 9.77 10.22 10.11 13.35 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A Jun 12, 2026 134.5349 13.93 11.02 10.22 10.72 10.12 9.01 10.30 9.98 9.34 11.73 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A Jun 12, 2026 135.1527 14.08 9.44 20.22 8.27 8.65 8.03 8.08 8.48 8.52 11.97 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A Jun 12, 2026 139.1790 10.18 10.34 10.04 10.36 10.43 9.73 9.23 9.90 9.81 13.37 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Government of Punjab Pension Fund N/A Jun 12, 2026 105.0782 9.13 (5.99) 10.66 (2.68) 3.96 8.01 8.96 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP GoKP Islamic Pension Fund N/A Jun 12, 2026 139.3147 15.75 10.29 11.86 10.27 10.44 9.88 9.85 9.95 9.98 13.57 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOPB Islamic Pension Fund N/A Jun 12, 2026 103.1707 5.85 5.60 5.58 5.60 5.62 5.67 5.74 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Punjab Pension Fund N/A Jun 14, 2026 102.4283 5.15 5.43 7.92 5.34 4.74 4.61 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GOPB Islamic Pension Fund N/A Jun 12, 2026 101.6255 5.93 5.90 5.88 5.91 5.92 5.99 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Punjab Pension Fund N/A Jun 12, 2026 104.0649 10.09 10.65 10.62 11.34 6.13 10.12 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Punjab Islamic Pension Fund N/A Jun 12, 2026 106.4293 11.56 15.19 22.27 15.25 22.69 14.04 11.75 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Punjab Pension Fund N/A Jun 12, 2026 104.1155 8.44 11.20 11.79 11.12 0.33 6.29 8.35 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Punjab Pension Fund N/A Jun 12, 2026 102.0220 8.02 7.84 7.81 7.34 7.91 8.02 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS Punjab Islamic Pension Fund N/A Jun 12, 2026 104.0083 8.66 4.37 (31.24) 5.32 5.88 8.09 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Punjab Pension Fund N/A Jun 12, 2026 104.3783 9.29 9.94 9.93 9.95 9.99 9.62 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) MCB Alhamra KPK Govt Employees Pension Fund N/A Jun 12, 2026 138.4967 15.41 10.30 10.29 10.22 10.10 9.53 9.45 9.58 9.71 12.81 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A Jun 12, 2026 142.9280 10.80 10.93 22.27 10.81 10.19 9.82 10.32 10.45 10.76 14.43 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP Islamic Punjab Pension Fund N/A Jun 12, 2026 103.9787 9.75 10.60 10.77 10.60 10.64 10.21 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NIT KP Islamic Pension Fund N/A Jun 12, 2026 134.7179 9.47 9.85 9.71 9.86 9.81 9.43 9.78 9.82 9.39 11.67 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoKP Islamic Pension Fund N/A Jun 11, 2026 104.3108 8.69 11.02 10.59 10.70 14.01 12.54 8.72 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoPB Islamic Pension Fund N/A Jun 11, 2026 103.1009 7.40 4.57 4.56 4.31 6.02 6.20 N/A N/A N/A N/A N/A