NAV Returns Performance Summary Report

Report Time: 6:02:12 AM   Report Date: Apr 21, 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 Apr 21, 2026 11.0873 10.07 9.90 9.89 9.76 9.86 9.34 9.91 9.98 10.50 14.67 19.39
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I AA+(f) N/A Apr 20, 2026 10.7900 9.62 9.73 9.49 9.60 9.67 8.55 9.35 9.51 10.10 14.27 N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A Apr 20, 2026 56.2598 10.19 11.91 8.69 11.86 11.15 9.58 10.32 10.13 10.40 14.52 19.23
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AAA(f) N/A Apr 21, 2026 109.1452 9.22 (3.02) (254.33) (7.52) 0.92 6.45 8.39 9.07 9.70 15.10 18.70
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AAA(f) N/A Apr 20, 2026 108.6589 10.15 10.27 9.82 10.21 9.79 9.44 9.92 10.12 10.42 14.29 19.01
Open-End Funds Money Market (Annualized Return ) Alfalah Cash Fund - II AA+(f) N/A Apr 20, 2026 110.8577 10.02 10.16 10.22 10.12 9.99 9.76 10.08 9.96 10.56 15.05 19.64
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund AA+(f) Nil Apr 19, 2026 542.7880 9.46 9.56 8.65 9.58 9.25 8.74 9.14 9.37 9.80 13.95 18.72
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A Apr 19, 2026 106.9831 10.02 10.08 9.49 9.95 9.86 9.43 9.86 10.00 10.33 14.51 19.21
Open-End Funds Money Market (Annualized Return ) Alfalah Money Market Fund - II AA(f) N/A Apr 19, 2026 111.8017 10.17 9.85 10.04 9.88 9.64 10.12 10.23 10.06 10.49 14.29 18.70
Open-End Funds Money Market (Annualized Return ) Askari Cash Fund AA+(f) N/A Apr 21, 2026 111.3652 9.18 9.36 8.40 9.17 9.40 8.90 8.87 9.06 9.48 13.57 18.45
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A Apr 21, 2026 543.5348 10.39 10.88 9.34 10.66 10.46 9.55 10.20 10.25 10.61 14.81 19.33
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A Apr 20, 2026 555.7686 10.46 10.61 9.02 10.48 10.29 9.54 10.18 10.35 10.68 14.85 19.53
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund AA+(f) N/A Apr 21, 2026 111.5749 9.85 10.40 9.23 10.38 9.93 9.08 9.64 9.74 10.37 14.42 18.51
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A Apr 21, 2026 111.4675 9.42 9.96 N/A 9.87 9.46 8.60 9.05 9.23 9.89 13.82 18.33
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A Apr 21, 2026 113.7645 10.08 10.19 10.15 10.18 10.21 8.91 9.82 10.00 10.32 14.53 19.27
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund AA+(f) N/A Apr 21, 2026 120.1601 10.57 10.02 9.89 10.00 10.04 10.14 10.07 10.52 10.71 14.87 19.60
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A Apr 20, 2026 111.0631 9.96 9.96 9.75 9.91 9.83 9.22 9.76 9.87 10.33 14.68 19.50
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A Apr 21, 2026 110.5264 9.94 10.01 9.20 9.85 9.75 9.29 9.74 9.84 10.23 14.54 19.06
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A Apr 20, 2026 10.8720 9.69 9.92 9.05 9.89 9.67 8.99 9.47 9.61 10.00 14.27 19.00
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A Apr 20, 2026 10.0000 9.84 9.88 8.76 9.82 9.66 9.02 9.63 9.73 10.17 14.48 19.23
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A Apr 20, 2026 11.1054 9.59 10.01 7.88 10.01 9.74 8.57 9.25 9.41 10.02 14.37 19.23
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A Apr 20, 2026 10.8403 9.99 10.16 9.09 10.10 9.91 9.24 9.78 9.88 10.32 14.54 19.22
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A Apr 21, 2026 10.5783 10.37 10.76 9.67 10.84 10.45 9.54 10.20 10.26 10.67 14.98 19.80
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A Apr 20, 2026 50.4678 9.88 10.39 9.13 10.10 9.65 9.20 9.73 9.84 9.99 14.25 18.79
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AAA(f) N/A Apr 21, 2026 108.3084 9.80 11.13 9.56 11.16 10.76 9.17 9.61 9.72 10.08 14.27 18.90
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Fund N/A Apr 21, 2026 106.3986 10.44 9.88 9.82 9.87 9.90 9.96 10.26 N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund AA+(f) N/A Apr 21, 2026 109.4921 9.77 10.48 8.61 10.64 9.87 8.49 9.37 9.63 10.02 14.24 18.89
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AAA(f) N/A Apr 21, 2026 109.2626 9.94 10.01 9.20 9.84 9.78 9.16 9.67 9.87 10.19 14.36 18.93
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I A+(f) N/A Apr 20, 2026 10.8377 10.26 9.56 9.42 9.29 9.50 9.34 10.09 10.20 10.44 14.68 N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund AA-(f) N/A Apr 20, 2026 10.9763 9.89 13.40 13.98 13.85 11.03 8.16 9.65 9.64 10.58 15.87 20.71
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A Apr 20, 2026 11.0215 10.02 13.41 11.94 13.16 11.29 8.92 10.05 9.86 10.94 15.81 18.88
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund AAA(f) N/A Apr 20, 2026 107.7533 8.99 (1.99) (247.84) (6.14) 1.01 5.62 8.12 8.80 9.91 14.44 N/A
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A Apr 20, 2026 109.6735 9.01 (2.53) (249.88) (7.37) 0.99 5.45 8.17 8.84 9.58 14.29 19.19
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 1 N/A Apr 20, 2026 107.9188 9.83 (2.62) (246.16) (7.02) 1.15 7.26 9.35 9.60 N/A N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 2 N/A Apr 20, 2026 107.9108 9.82 (3.25) (258.97) (7.84) 1.21 6.90 8.96 9.63 N/A N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 3 N/A Apr 20, 2026 107.9219 9.84 (3.60) (275.10) (8.47) 1.04 6.93 8.91 9.64 N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund A+(f) N/A Apr 19, 2026 108.6394 10.31 10.85 9.93 10.52 10.18 9.26 10.13 10.24 10.62 3.57 N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Opportunity Fund A+(f) N/A Apr 19, 2026 126.3928 12.87 10.28 10.18 10.28 10.01 9.97 11.64 11.43 12.60 14.40 19.76
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund AA-(f) 12 Apr 19, 2026 123.3640 9.85 10.51 9.02 9.84 9.02 7.69 9.80 9.80 10.33 15.26 20.27
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A Apr 19, 2026 114.8357 8.18 16.76 9.23 17.76 8.33 0.15 7.50 7.69 10.32 15.22 20.35
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund - II AA(f) N/A Apr 19, 2026 134.8423 8.57 14.70 10.69 14.82 8.59 1.78 8.54 8.14 10.57 15.25 16.71
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan I N/A Apr 18, 2026 106.5271 7.85 26.62 11.32 29.95 7.86 (4.81) 7.18 7.37 10.02 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan II N/A Apr 19, 2026 105.0116 6.13 (17.24) 10.07 (26.77) (9.44) (2.27) 4.78 5.50 8.34 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah MTS Fund AA-(f) N/A Apr 18, 2026 112.9070 11.18 9.69 10.22 9.66 9.47 9.95 10.52 11.09 11.42 13.82 19.34
Open-End Funds Income (Annualized Return ) Alfalah Savings Growth Fund AA-(f) N/A Apr 18, 2026 112.4098 9.65 21.73 10.04 25.20 9.51 1.36 8.97 9.29 10.88 17.76 20.98
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A Apr 20, 2026 112.0472 9.22 9.92 8.87 9.55 9.36 8.82 9.01 9.15 9.71 13.99 19.66
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A Apr 20, 2026 572.0817 10.05 12.76 9.64 12.44 10.85 7.64 9.71 9.85 10.40 15.41 19.81
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A Apr 20, 2026 110.6036 9.56 13.72 12.23 12.49 10.09 5.39 9.14 9.18 10.16 16.27 20.72
Open-End Funds Income (Annualized Return ) AWT Financial Sector Income Fund A+(f) N/A Apr 14, 2026 101.8267 1.87 (94.03) (158.67) (87.44) (41.46) (9.64) (1.42) 1.47 3.37 10.00 16.18
Open-End Funds Income (Annualized Return ) AWT Income Fund A+(f) N/A Apr 14, 2026 115.8805 5.95 (20.76) 6.28 (18.57) (17.34) (2.35) 3.68 5.67 7.07 13.46 18.75
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A Apr 20, 2026 110.2593 9.48 10.69 10.88 10.66 9.67 8.13 9.29 9.27 10.26 14.50 19.64
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A Apr 20, 2026 102.3945 16.13 10.57 10.11 10.69 10.45 10.75 10.97 11.54 11.71 15.80 N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund AA-(f) N/A Apr 20, 2026 123.4149 10.18 15.97 11.94 18.40 10.36 3.89 10.35 9.58 10.89 16.57 20.78
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A Apr 20, 2026 121.7081 9.24 9.39 10.73 8.99 5.90 3.39 8.98 8.90 9.63 14.28 19.03
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A Apr 20, 2026 118.8292 7.47 17.34 7.19 20.86 5.06 (1.09) 6.50 6.99 8.85 13.95 18.90
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A Apr 20, 2026 124.3444 8.36 14.18 12.30 13.79 11.05 4.36 6.78 7.54 9.39 13.61 17.54
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A Apr 20, 2026 118.1089 11.42 10.71 10.66 10.68 10.75 10.87 11.17 11.37 11.47 15.52 21.32
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A Apr 17, 2026 110.2138 9.79 12.11 9.49 11.58 8.30 3.49 8.94 9.51 11.39 16.41 17.33
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A Apr 20, 2026 117.2978 8.80 8.77 8.14 8.39 7.37 5.79 8.24 8.55 9.76 14.59 18.20
Open-End Funds Income (Annualized Return ) MCB Government Securities Plan I AA(f) N/A Apr 20, 2026 107.8413 9.25 12.01 8.40 11.54 7.31 5.43 8.66 8.96 10.36 N/A N/A
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A Apr 20, 2026 58.6000 8.05 12.54 6.24 12.10 4.58 0.55 7.17 7.50 9.92 15.51 19.53
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A Apr 20, 2026 11.5723 10.39 10.60 10.40 10.54 9.97 9.49 10.34 10.34 10.72 14.78 19.83
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV AA(f) N/A Apr 20, 2026 10.8369 9.43 15.23 11.79 15.91 9.31 4.77 9.32 9.12 10.37 15.66 N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan VIII N/A Apr 20, 2026 10.6821 10.47 13.39 9.23 12.64 9.54 8.34 10.51 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A Apr 20, 2026 11.3215 9.33 16.53 9.02 18.23 9.48 3.57 9.14 8.89 10.49 15.52 20.16
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A Apr 20, 2026 12.1227 13.88 9.84 9.34 9.71 9.07 8.61 10.03 10.70 15.38 18.28 21.66
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A Apr 20, 2026 10.1844 10.14 10.29 10.40 10.24 9.72 9.36 10.18 10.13 10.44 14.60 19.69
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A Apr 20, 2026 11.1795 10.64 10.16 9.78 10.10 10.14 10.07 10.49 10.53 10.82 14.68 19.59
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A Apr 21, 2026 11.0020 13.58 9.42 8.94 9.44 9.37 9.19 9.74 10.09 13.26 16.34 20.45
Open-End Funds Income (Annualized Return ) NIT - Government Bond Fund AA(f) N/A Apr 20, 2026 10.7516 8.40 18.07 12.56 18.26 10.74 3.61 7.51 7.99 9.59 14.80 19.23
Open-End Funds Income (Annualized Return ) NIT - Income Fund AA-(f) N/A Apr 20, 2026 11.1312 9.98 13.69 10.51 14.09 11.40 8.47 10.14 9.86 10.47 14.53 19.20
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund A+(f) N/A Apr 20, 2026 11.1785 10.95 11.32 11.10 11.31 11.20 10.97 11.23 10.91 11.17 14.91 20.04
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund A+(f) N/A Apr 20, 2026 11.5718 7.64 6.25 5.99 6.24 6.04 6.73 7.18 7.52 7.80 11.82 17.64
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A Apr 20, 2026 109.4028 14.40 10.35 9.93 10.29 10.49 10.73 11.06 10.92 11.04 N/A N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund AA(f) N/A Apr 20, 2026 63.2998 18.67 10.06 8.54 9.29 9.36 35.04 23.06 18.73 17.98 20.17 23.26
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund AA(f) N/A Apr 20, 2026 115.0931 9.99 18.53 11.42 20.00 9.58 2.61 9.53 9.36 11.81 16.92 20.77
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund AA-(f) N/A Apr 20, 2026 117.3201 10.91 14.54 11.24 13.14 9.47 7.69 10.56 10.63 11.54 15.96 20.49
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A Apr 20, 2026 38.3702 35.52 16.08 (1.14) 15.46 12.58 (9.68) 3.44 26.79 42.57 142.04 317.82
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A Apr 20, 2026 208.7581 25.50 17.67 (0.45) 14.76 12.54 (13.96) (9.21) 10.41 42.29 96.55 125.90
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A Apr 20, 2026 158.3995 22.80 4.10 (12.16) 2.65 0.56 (21.35) (7.65) 11.58 28.86 150.73 348.68
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A Apr 19, 2026 118.9100 41.29 20.35 (0.01) 18.58 15.49 (7.72) 5.77 29.14 48.52 165.39 345.40
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A Apr 18, 2026 203.3340 38.25 19.72 (0.01) 18.63 14.82 (7.46) 5.70 27.13 41.52 153.38 340.76
Open-End Funds Equity (Absolute Return ) Alfalah Stock Fund - II N/A Apr 18, 2026 80.6622 26.67 20.64 (0.01) 19.63 14.60 (8.15) 3.88 16.78 33.83 149.89 84.53
Open-End Funds Equity (Absolute Return ) Atlas Dividend Yield Fund N/A Apr 20, 2026 95.6249 (4.38) 13.14 (0.89) 11.25 9.59 N/A N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Financial Sector Fund N/A Apr 20, 2026 98.3926 (1.61) 17.69 (0.71) 14.73 14.42 N/A N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A Apr 20, 2026 2,156.3764 34.82 17.50 (0.97) 15.99 14.30 (9.31) 3.00 24.20 43.60 143.65 323.24
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund N/A Apr 21, 2026 17.6365 31.56 17.16 N/A 15.07 12.98 (9.20) 1.98 21.33 34.08 99.95 214.83
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund N/A Apr 20, 2026 35.0047 19.74 17.09 (0.75) 15.62 12.25 (14.78) (11.13) 8.88 32.44 110.68 197.25
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A Apr 20, 2026 35.1135 31.21 17.08 N/A 13.18 10.81 (8.13) 6.26 31.08 N/A 104.88 252.78
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A Apr 20, 2026 213.5964 14.55 17.00 (1.54) 15.14 11.13 (18.84) (11.20) 8.04 12.87 89.05 211.62
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A N/A Apr 20, 2026 42.6721 0.91 14.34 N/A 11.93 4.65 (22.91) 4.11 0.54 (1.02) 94.68 209.47
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B N/A Apr 20, 2026 41.0968 30.14 19.04 N/A 17.55 14.44 (14.19) 0.27 23.36 30.48 92.99 235.25
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A N/A Apr 20, 2026 15.3867 1.14 14.32 (0.22) 11.81 4.47 (23.25) (19.34) 0.73 (1.14) 96.18 211.69
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B N/A Apr 20, 2026 19.2100 30.61 18.50 (1.02) 16.89 14.15 (12.86) 1.03 24.63 31.68 92.77 220.16
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A Apr 20, 2026 220.0645 29.11 18.07 N/A 15.71 14.01 (11.58) (2.66) 21.19 28.36 86.93 214.54
Open-End Funds Equity (Absolute Return ) JS Growth Fund N/A Apr 20, 2026 505.2400 28.73 8.96 (1.26) 8.33 6.19 (18.55) (6.65) 18.53 34.31 113.89 253.55
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A Apr 20, 2026 411.6600 28.29 10.46 (1.18) 10.04 7.74 (17.78) (6.29) 18.61 33.96 121.12 276.75
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A Apr 20, 2026 323.4260 31.80 16.30 (0.73) 16.05 12.26 (12.70) (0.66) 22.34 37.04 134.49 279.47
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A Apr 20, 2026 376.6983 45.81 17.43 (0.54) 15.14 14.32 (7.26) 10.34 33.78 62.73 188.70 401.04
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A Apr 20, 2026 152.8100 13.48 15.06 (0.92) 14.00 11.11 (14.80) (10.16) 5.44 18.78 100.62 227.93
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A Apr 20, 2026 26.4247 68.12 16.81 (0.65) 14.02 14.55 (7.35) 5.24 38.43 95.28 205.17 537.49
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A Apr 20, 2026 44.0728 36.50 16.12 (1.05) 15.50 12.31 (12.68) 2.08 23.92 46.01 148.06 325.43
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A Apr 20, 2026 357.1209 54.55 16.51 (0.58) 13.38 13.59 (8.10) 4.42 30.10 77.22 153.85 452.45
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A Apr 20, 2026 268.7000 30.20 15.98 (0.95) 15.01 12.50 (10.25) 0.82 20.31 42.98 149.70 333.16
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Apr 20, 2026 10.9496 8.32 0.55 0.03 0.41 0.87 2.35 5.06 7.51 12.78 33.78 64.95
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Apr 20, 2026 11.4260 8.87 0.55 0.03 0.41 0.82 2.49 5.08 8.08 12.45 31.02 73.43
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Apr 20, 2026 11.0071 7.80 0.53 0.02 0.40 0.78 2.12 4.73 7.09 10.63 30.56 61.14
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Apr 20, 2026 10.2867 9.01 0.66 0.03 0.48 0.95 2.52 5.39 8.31 12.20 32.97 62.72
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Apr 20, 2026 10.9123 7.81 0.63 0.03 0.55 0.80 2.00 4.72 7.14 10.62 31.41 61.24
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Apr 20, 2026 10.8789 8.19 0.49 0.04 0.35 0.65 2.20 4.98 7.69 12.73 35.32 66.20
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - I N/A Apr 18, 2026 144.0163 6.57 1.28 0.03 1.24 0.80 (0.61) 3.83 5.67 11.13 18.11 39.23
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - II N/A Apr 20, 2026 115.3803 7.97 0.58 0.03 0.50 0.85 2.30 5.01 7.26 12.73 54.69 87.80
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan V N/A Apr 20, 2026 101.3843 9.21 8.54 8.47 8.33 8.54 9.10 9.07 9.14 9.49 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan X N/A Apr 20, 2026 109.9482 9.61 13.35 11.35 11.23 9.51 5.93 9.43 9.21 11.04 4.66 11.05
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XIX Average three (3) months PKRV Rates Apr 15, 2026 10.8465 10.69 10.50 10.44 10.50 10.26 9.80 10.82 10.57 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXII N/A Apr 20, 2026 10.4168 11.02 11.03 9.82 11.22 10.85 9.77 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXIII N/A Apr 20, 2026 10.3917 10.91 10.94 10.55 11.13 10.77 9.70 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXIV N/A Apr 20, 2026 10.1908 10.09 11.17 10.73 11.44 10.93 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXV N/A Apr 20, 2026 10.0411 12.50 12.50 8.36 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 19 N/A Apr 20, 2026 107.3225 8.89 15.42 (108.30) 16.88 1.03 (2.66) 8.23 7.85 11.00 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 22 N/A Apr 20, 2026 107.6862 9.54 (3.13) (280.94) (8.59) 1.08 6.16 9.09 9.23 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 23 N/A Apr 20, 2026 105.9051 8.94 (1.96) (280.03) (6.65) 1.08 4.44 8.77 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 24 N/A Apr 20, 2026 106.0623 9.18 (3.08) (293.02) (7.81) 1.05 5.52 8.95 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 28 N/A Apr 20, 2026 100.3314 2.69 (0.85) (204.07) (6.47) 0.76 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 29 N/A Apr 20, 2026 100.6570 4.44 (3.81) (286.27) (8.55) 1.01 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 Apr 18, 2026 105.8168 7.15 25.84 11.42 28.66 9.71 (2.22) 6.22 6.58 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXI N/A Apr 19, 2026 107.9124 9.56 11.61 9.89 10.87 8.33 8.08 9.52 9.14 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXII N/A Apr 18, 2026 106.1579 10.17 13.73 10.66 13.54 11.35 7.70 10.44 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIII N/A Apr 20, 2026 105.3137 10.26 14.07 8.61 13.88 11.50 7.14 10.30 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIV N/A Apr 18, 2026 105.1288 10.52 12.56 10.95 12.75 11.49 8.85 10.40 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVI N/A Mar 31, 2026 103.5235 9.67 1.90 8.29 6.45 1.64 6.28 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVII N/A Mar 31, 2026 100.1280 1.80 1.80 12.99 6.32 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 Mar 31, 2026 106.8629 10.22 9.82 10.11 9.90 9.85 9.80 10.04 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XI N/A Mar 31, 2026 104.6493 10.74 10.35 10.26 10.31 10.35 10.53 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XVI N/A Apr 08, 2026 100.5896 10.25 10.21 10.11 10.23 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 I) N/A Jan 15, 2026 116.5948 20.35 46.35 136.07 46.35 41.63 12.71 9.27 13.13 12.12 20.50 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX) N/A Jan 22, 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 Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) AAA(f) N/A Jan 15, 2026 106.8146 9.55 10.65 8.87 10.65 10.27 10.27 9.50 10.72 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX) N/A Jan 22, 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 Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI) N/A Feb 02, 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 Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) N/A Jan 15, 2026 107.2396 10.18 14.94 24.97 14.94 14.00 12.25 9.97 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 IV) N/A Jan 15, 2026 104.8981 16.71 41.81 148.04 41.81 38.98 17.01 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 Jan 15, 2026 103.7731 20.87 42.00 126.84 42.00 35.23 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 VII) N/A Mar 02, 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 Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VIII) N/A Mar 09, 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 Fixed Rate / Return (Annualized Return ) Lakson Fixed Return Fund Plan I N/A Apr 17, 2026 101.3325 9.55 9.89 9.86 9.89 9.90 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 Apr 20, 2026 108.8267 10.08 13.36 8.36 13.27 11.04 7.24 10.28 9.63 11.61 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 25 N/A Apr 20, 2026 105.9023 10.41 12.44 7.15 12.71 11.57 9.02 10.68 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 28 N/A Apr 20, 2026 101.0854 9.90 12.47 7.77 12.29 11.50 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 29 N/A Apr 20, 2026 100.8058 11.76 12.29 7.56 12.11 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan IB N/A Apr 20, 2026 10.0003 0.05 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan IIIB (NBP Mustahkam Fund) N/A Apr 20, 2026 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIB (NBP Mustahkam Fund II) N/A Apr 20, 2026 10.0814 6.06 N/A N/A N/A 9.90 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 XIIA (NBP Mustahkam Fund II) N/A Apr 20, 2026 10.3328 8.80 N/A N/A N/A 10.82 10.19 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 Apr 20, 2026 10.4715 8.78 N/A N/A N/A 3.97 7.16 9.56 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIIIA (NBP Mustahkam Fund II) N/A Apr 20, 2026 10.0957 6.24 N/A N/A N/A 9.88 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIX N/A Apr 20, 2026 10.8012 9.62 N/A N/A N/A 7.85 8.86 10.43 10.48 11.86 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIXA (NBP Mustahkam Fund II) N/A Apr 20, 2026 10.1438 7.00 N/A N/A N/A 10.01 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 XXA (NBP Mustahkam Fund II) N/A Apr 20, 2026 9.9717 (2.15) N/A N/A N/A (3.44) N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (AB) N/A Apr 20, 2026 108.6268 10.71 10.21 9.96 10.06 10.36 10.34 10.71 10.57 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (M) N/A Apr 20, 2026 109.6096 14.72 12.58 9.82 12.86 11.37 8.36 10.58 10.29 11.48 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (X) N/A Apr 20, 2026 108.8470 10.77 10.08 10.04 10.07 9.95 10.10 10.43 10.72 9.43 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Y) N/A Apr 20, 2026 104.6724 7.05 10.89 10.80 10.87 10.89 10.72 11.51 6.62 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Z) N/A Apr 20, 2026 107.5626 10.11 12.45 8.94 12.95 11.53 8.73 10.68 10.00 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (G) N/A Apr 20, 2026 107.9045 9.70 9.22 9.16 9.21 9.22 9.02 9.46 9.68 (1.60) N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (O) N/A Apr 20, 2026 108.0346 9.84 9.28 9.23 9.27 9.28 8.82 9.36 9.75 7.04 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Aggressive Income Fund A+(f) N/A Apr 20, 2026 60.5752 16.67 13.77 9.78 15.20 10.14 9.32 10.39 17.09 31.19 27.21 24.25
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Alpha Income Fund N/A Apr 20, 2026 50.1850 13.51 13.51 12.30 N/A N/A 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 Apr 20, 2026 62.7808 18.67 12.08 12.92 11.72 10.78 8.39 9.37 19.25 18.48 18.88 23.46
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah Income & Growth Fund A(f) N/A Apr 19, 2026 125.9167 10.23 10.09 10.18 10.09 10.12 10.25 10.26 10.23 4.66 9.92 16.12
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A Apr 20, 2026 109.7161 6.05 4.62 4.64 4.62 4.65 5.00 5.61 5.94 7.05 10.09 15.82
Open-End Funds Aggressive Fixed Income (Annualized Return ) MCB Investment Savings Plan I AA+(f) N/A Apr 20, 2026 109.9196 11.97 10.69 10.11 10.40 10.54 10.25 10.54 12.07 11.77 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund A+(f) N/A Apr 20, 2026 63.5734 19.32 9.96 5.11 8.95 6.13 37.06 25.01 19.46 19.04 20.66 23.24
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund A+(f) N/A Apr 20, 2026 92.6979 10.18 18.40 8.54 21.17 13.14 7.72 10.56 10.03 11.22 25.34 32.59
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A Apr 20, 2026 219.8416 18.40 12.35 (0.49) 10.98 9.40 (7.23) 2.45 16.66 20.32 80.35 172.90
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A Apr 20, 2026 43.2366 29.25 11.30 (0.79) 11.21 8.97 (7.76) 4.50 20.31 35.33 107.45 196.55
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A Apr 20, 2026 31.4100 31.97 11.74 (0.51) 10.29 9.67 (6.93) 5.26 22.22 41.72 114.83 235.72
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A Apr 20, 2026 417.5700 27.02 5.48 (0.74) 5.18 3.86 (12.69) (3.10) 19.91 31.45 97.23 199.11
Open-End Funds Asset Allocation (Absolute Return ) ABL Optimal Asset Allocation Fund N/A Apr 20, 2026 10.8312 8.31 10.24 (0.63) 9.58 8.38 (0.82) 6.26 N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A Apr 20, 2026 115.4361 15.13 3.59 (10.61) 2.53 0.45 (19.99) (7.33) 7.58 17.58 115.96 252.24
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Asset Allocation Fund N/A Apr 19, 2026 75.9475 22.56 10.04 N/A 8.79 5.53 (8.57) (1.37) 14.93 26.40 116.92 223.10
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Apr 19, 2026 149.5549 49.92 0.78 0.03 0.68 0.89 1.96 5.76 8.51 12.49 34.36 N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund - II N/A Apr 20, 2026 113.5840 10.55 20.42 (0.47) 18.89 16.08 (5.71) 7.91 10.01 11.64 N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A Apr 18, 2026 93.5934 33.21 16.96 (0.01) 16.42 13.44 (3.74) 6.97 24.74 39.41 116.39 223.69
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A Apr 20, 2026 17.1388 32.98 13.10 (0.42) 11.08 9.67 (5.72) 4.69 26.33 38.22 124.23 276.72
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A Apr 18, 2026 198.8336 6.91 2.47 0.01 2.07 1.66 2.04 4.92 6.38 9.25 22.92 35.05
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A Apr 19, 2026 115.5559 26.02 9.01 N/A 8.29 6.78 (0.05) 10.48 23.94 39.47 84.49 143.83
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A Apr 20, 2026 242.7006 33.04 13.16 (0.53) 11.92 10.81 (9.73) 3.99 25.67 43.22 139.61 293.59
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Apr 20, 2026 373.3510 48.52 13.06 (0.63) 11.40 9.85 (6.10) 15.41 35.95 59.52 157.49 349.22
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A Apr 20, 2026 40.2961 35.33 14.20 (1.11) 14.11 10.97 (11.80) 2.07 23.82 43.67 132.88 269.76
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A Apr 20, 2026 20.3550 22.19 8.55 (0.52) 7.86 7.15 (10.06) 2.72 16.22 27.75 80.76 159.67
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A Apr 20, 2026 47.2170 15.68 18.07 (1.16) 17.49 14.20 (8.99) (1.84) 14.84 17.30 63.20 126.43
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A Apr 20, 2026 340.9533 25.55 13.18 (0.80) 12.41 10.70 (6.17) 2.83 18.30 42.22 112.31 197.26
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Conservative Plan) N/A Apr 19, 2026 121.3244 10.39 1.96 N/A 1.81 1.88 0.90 4.47 8.86 13.89 43.22 83.14
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Apr 19, 2026 104.6051 33.27 17.05 N/A 16.41 13.68 (4.48) 6.11 (6.14) 39.24 126.58 235.08
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Apr 16, 2026 123.3990 31.40 16.15 0.91 10.73 13.32 (7.08) 2.75 21.17 38.91 136.31 250.52
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Apr 20, 2026 123.5088 13.69 4.01 (0.19) 3.77 3.39 0.67 4.84 11.17 16.55 54.94 97.03
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Apr 20, 2026 117.0152 17.98 3.54 (0.18) 3.34 3.00 (0.09) 4.35 13.52 21.35 70.63 132.35
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Apr 16, 2026 116.7652 55.95 6.98 0.41 4.82 5.81 (2.04) 4.51 11.33 21.39 N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Fund Plan - I N/A Apr 17, 2026 122.7327 22.67 0.79 0.04 0.59 0.83 (10.44) 1.65 19.99 24.59 N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A Apr 20, 2026 144.9900 8.68 0.56 (0.17) 0.48 0.91 2.37 5.13 7.94 10.98 53.05 139.51
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A Apr 20, 2026 41.7021 35.74 15.13 (0.98) 13.90 12.15 (8.57) 3.07 23.16 44.45 132.38 292.08
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA+(f) N/A Apr 21, 2026 10.0625 10.01 9.75 10.15 9.71 9.56 9.16 9.65 10.00 10.31 14.01 18.63
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I AA+(f) N/A Apr 21, 2026 10.8251 10.04 9.29 9.45 9.30 9.39 9.45 9.76 9.98 10.40 13.82 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Cash Fund AA(f) N/A Apr 21, 2026 53.1925 21.42 178.75 11.24 234.49 122.48 47.58 29.51 23.49 21.18 25.17 26.70
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A Apr 21, 2026 109.2052 9.77 9.64 8.98 9.56 9.56 8.71 9.50 9.75 10.01 13.70 18.22
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A Apr 21, 2026 108.7728 10.24 9.91 10.15 9.82 9.91 9.75 10.16 10.19 10.54 14.14 18.75
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A Apr 21, 2026 107.4515 8.91 (3.22) (254.77) (7.89) 0.60 6.20 8.02 8.78 9.28 13.04 17.65
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Money Market Fund N/A Apr 21, 2026 100.5039 3.91 (2.25) (222.91) (5.47) 0.74 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah GOPB Islamic Pension Fund N/A Mar 31, 2026 100.4268 5.77 5.77 5.95 5.98 N/A N/A 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 Apr 19, 2026 108.3382 9.94 9.67 11.61 9.87 9.28 9.19 9.68 9.91 10.25 14.07 18.67
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Apr 19, 2026 100.7242 8.86 8.74 11.53 9.05 8.40 7.89 8.46 8.79 9.32 12.39 12.86
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer AA(f) N/A Apr 21, 2026 108.4623 10.02 9.35 9.82 9.37 9.31 9.33 9.81 9.98 10.24 14.14 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A Apr 20, 2026 99.5100 9.50 8.71 9.09 8.67 8.67 8.58 9.07 9.41 9.59 13.62 18.21
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AA(f) N/A Apr 20, 2026 541.8580 9.97 10.06 9.13 9.92 9.72 9.30 9.71 9.89 10.22 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A Apr 20, 2026 547.2104 10.35 10.14 9.89 10.14 10.02 9.69 10.19 10.34 10.45 14.21 18.77
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AWT Islamic Money Market Fund AA+(f) N/A Apr 20, 2026 127.6516 10.33 10.54 14.82 10.76 10.26 9.85 10.15 10.29 10.57 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Halal Amdani Fund AA(f) N/A Apr 21, 2026 109.4686 9.07 8.75 8.80 8.76 8.71 8.70 8.86 8.98 9.24 12.97 17.77
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A Apr 21, 2026 107.5946 9.09 8.81 8.76 8.81 8.79 8.82 8.92 9.02 9.24 13.61 18.47
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A Apr 21, 2026 109.8964 10.20 16.93 12.15 19.39 14.19 10.52 10.17 10.16 10.58 14.13 18.60
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A Apr 20, 2026 108.2519 9.42 9.16 N/A 10.19 9.30 8.47 8.94 9.18 10.08 13.36 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) JS Islamic Money Market Fund AA(f) N/A Apr 21, 2026 111.9780 9.88 9.40 9.67 9.48 9.35 9.24 9.48 9.83 10.10 13.88 18.47
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A Apr 20, 2026 109.3804 10.17 9.82 9.89 9.84 9.80 9.84 10.10 10.19 10.51 13.91 18.33
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Cash Fund N/A Apr 21, 2026 100.0000 N/A 9.48 9.49 9.51 10.46 9.47 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 Apr 21, 2026 108.2487 10.01 9.75 9.82 9.80 9.29 9.25 9.72 9.93 10.30 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Mahaana Islamic Cash Fund AA+(f) N/A Apr 21, 2026 115.3123 9.95 9.69 9.27 9.79 9.44 9.21 9.64 9.90 10.20 13.95 19.23
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA+(f) N/A Apr 20, 2026 55.3382 9.44 9.54 10.80 9.44 9.12 9.09 9.32 9.40 9.67 13.32 17.76
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Asaan Cash Fund N/A Apr 20, 2026 51.0970 9.77 9.69 20.59 9.66 9.47 N/A 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 Apr 20, 2026 50.0000 9.33 9.24 8.69 9.40 9.06 9.05 9.19 9.28 9.53 13.38 17.94
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A Apr 21, 2026 10.0000 10.33 10.39 10.22 10.56 10.03 9.82 10.17 10.20 10.48 14.12 18.61
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A Apr 21, 2026 10.9935 10.03 10.03 9.96 10.09 9.92 9.86 9.93 9.99 10.19 13.99 18.44
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A Apr 21, 2026 109.4625 10.01 9.29 8.76 9.18 9.39 9.48 9.82 9.97 10.26 13.86 18.38
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A Apr 21, 2026 9.9847 4.31 (1.04) (1.10) (1.05) (1.06) 0.95 3.14 4.07 4.68 8.80 12.40
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Asan Munafa Plan AA(f) N/A Apr 21, 2026 115.5316 9.70 6.02 (4.53) 4.71 6.83 8.66 9.36 9.70 9.54 13.07 17.44
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A Apr 21, 2026 122.4033 10.25 9.98 10.91 10.06 9.89 9.88 10.14 10.22 10.56 14.27 18.92
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A Apr 21, 2026 100.0000 10.10 9.64 8.80 9.42 9.59 9.53 10.06 10.09 10.05 13.82 18.46
Open-End Funds Shariah Compliant Money Market (Annualized Return ) 786 Islamic Money Market Fund N/A Apr 17, 2026 107.8894 9.36 8.74 8.83 8.74 8.79 8.94 9.16 9.32 9.45 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund A+(f) N/A Apr 20, 2026 11.0197 8.72 8.97 10.95 8.89 8.76 7.34 8.59 8.57 9.55 13.93 17.37
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Sovereign Plan I AA+(f) N/A Apr 20, 2026 10.6272 7.61 (6.08) (6.86) (7.67) (5.99) 2.53 6.26 7.06 8.51 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A Apr 20, 2026 55.4089 9.16 10.90 16.35 15.99 7.36 6.67 8.46 8.96 10.46 14.27 18.46
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund AA(f) N/A Apr 20, 2026 106.9266 8.31 9.10 15.62 10.63 7.20 7.20 8.42 8.24 9.39 14.17 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund AA(f) N/A Apr 20, 2026 108.5123 8.05 1.47 12.52 12.17 (0.73) 2.08 7.11 7.59 10.08 13.38 17.50
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A Apr 20, 2026 108.8547 8.57 4.07 (97.05) 9.10 0.79 4.20 7.72 8.40 9.82 13.28 17.98
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A Apr 21, 2026 107.4165 8.68 2.76 (97.67) 8.73 0.82 4.69 7.81 8.51 9.89 13.93 18.15
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A Apr 19, 2026 110.1096 8.05 6.98 9.64 17.11 0.88 4.67 6.90 7.74 9.05 12.77 17.36
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Apr 19, 2026 96.6606 1.42 15.09 0.18 31.81 (9.98) (17.81) (3.27) 0.77 3.53 9.44 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Apr 19, 2026 116.6382 7.51 7.22 7.96 16.51 1.30 1.56 6.58 7.11 9.43 12.15 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Apr 18, 2026 106.4688 7.90 9.90 6.10 24.36 (0.82) 0.25 6.29 7.63 8.77 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A Apr 20, 2026 100.0000 9.19 8.33 8.14 8.30 8.33 8.51 8.82 9.08 9.69 13.13 17.38
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AA(f) N/A Apr 20, 2026 106.5357 7.85 10.76 15.11 18.12 5.57 2.98 6.64 7.18 9.30 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA(f) N/A Apr 20, 2026 110.5431 7.44 6.22 10.37 24.91 (3.79) (0.06) 6.02 7.07 8.92 13.32 17.58
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A Apr 20, 2026 553.8940 9.47 7.98 10.77 8.51 7.88 7.97 8.96 9.37 10.20 14.19 18.39
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A Apr 20, 2026 113.9959 9.87 9.52 8.10 9.75 8.52 8.66 9.52 9.73 10.36 14.65 19.62
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund II N/A Apr 20, 2026 104.1156 10.34 9.23 10.48 9.69 9.24 9.62 9.92 10.52 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund III N/A Apr 20, 2026 103.0786 9.26 9.36 9.27 9.31 9.19 9.05 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Savings Growth Fund A+(f) N/A Apr 20, 2026 112.3251 7.94 5.38 24.49 7.04 6.09 6.65 7.74 7.66 9.18 13.43 16.91
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Apr 20, 2026 106.2526 6.74 2.82 40.66 8.34 5.31 5.84 6.19 6.64 9.51 11.69 16.93
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Apr 20, 2026 105.6364 6.42 1.66 45.04 5.05 4.34 6.28 6.27 6.23 9.14 11.98 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I AA(f) N/A Apr 21, 2026 10.8058 8.72 4.86 13.51 7.93 5.43 5.30 8.13 8.54 10.32 13.24 17.61
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A Apr 20, 2026 112.1380 9.64 9.86 N/A 13.51 9.40 7.82 9.32 9.57 10.32 13.30 18.20
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A Apr 20, 2026 112.2946 6.70 9.35 13.21 15.66 3.33 0.44 4.38 6.22 7.35 11.51 16.29
Open-End Funds Shariah Compliant Income (Annualized Return ) Lucky Islamic Income Fund AA(f) N/A Apr 20, 2026 108.3475 10.21 9.62 7.48 9.92 8.90 8.96 9.79 10.14 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) AA-(f) N/A Apr 20, 2026 50.0000 9.14 8.85 9.93 9.03 8.56 8.52 8.91 8.98 9.54 13.13 17.88
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Apr 20, 2026 50.0000 9.08 8.59 8.54 8.60 8.77 8.40 9.02 9.06 9.14 11.78 15.99
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Apr 20, 2026 54.3377 9.76 9.38 9.49 9.39 9.24 9.21 9.53 9.70 10.08 13.13 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Apr 21, 2026 53.8027 8.17 7.60 7.81 7.58 7.86 7.74 7.91 8.13 8.08 10.95 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Apr 21, 2026 53.9929 8.91 8.58 10.95 8.48 7.46 7.95 8.69 8.74 9.51 12.47 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund A+(f) N/A Apr 20, 2026 55.4720 8.86 8.47 8.61 8.55 8.20 8.17 8.67 8.75 8.75 12.58 17.09
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A Apr 20, 2026 55.7805 8.33 6.79 (6.02) 6.70 7.70 7.38 8.41 8.26 8.43 11.97 17.14
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A Apr 20, 2026 10.6678 7.72 6.52 (8.21) 9.73 7.15 5.58 7.18 7.47 8.98 13.46 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A Apr 20, 2026 10.8212 8.41 9.07 7.77 9.39 7.58 7.67 8.29 8.33 9.04 12.91 17.29
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A Apr 20, 2026 10.8666 9.15 9.10 7.37 9.35 8.33 8.42 9.01 8.98 9.48 13.34 17.70
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A Apr 21, 2026 10.3124 9.22 8.61 8.50 8.64 8.60 8.71 8.96 9.14 9.51 13.46 17.31
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A Apr 20, 2026 11.1585 9.73 9.32 9.49 9.41 9.26 9.23 9.49 9.70 9.88 13.71 17.71
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A Apr 20, 2026 10.4351 9.70 9.14 4.89 9.79 8.74 8.75 9.53 9.60 10.11 13.77 18.38
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A Apr 20, 2026 56.0259 5.83 6.62 6.64 6.72 4.27 5.23 5.70 5.53 6.47 10.17 15.93
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan AA-(f) N/A Apr 20, 2026 125.6468 9.57 8.71 11.72 13.43 4.22 6.95 9.00 9.17 10.77 15.16 19.89
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Khalis Bachat Plan A(f) N/A Apr 20, 2026 122.8881 9.14 14.19 8.54 15.66 7.55 7.93 8.69 8.97 9.26 13.43 18.17
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Monthly Income Plan A+(f) N/A Apr 20, 2026 100.5058 9.79 10.44 9.60 11.70 8.78 8.46 9.58 9.70 10.20 14.67 19.51
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund AA-(f) N/A Apr 17, 2026 90.4918 9.59 8.85 8.76 8.95 8.93 9.87 9.97 9.60 9.63 14.32 19.17
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A Apr 20, 2026 33.3118 24.46 13.91 (1.35) 13.12 12.15 (8.58) 0.22 20.29 26.74 102.78 230.06
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A Apr 20, 2026 109.4123 22.59 17.84 (0.76) 16.59 15.00 (9.61) (0.44) 17.88 32.06 106.78 270.33
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A Apr 20, 2026 353.7556 30.84 15.57 (0.26) 13.07 10.65 (7.81) 5.86 28.98 34.82 125.21 291.64
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A Apr 20, 2026 506.9100 29.59 15.61 (1.13) 14.37 13.00 (8.40) 2.82 24.60 39.56 134.42 283.88
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A Apr 20, 2026 161.5003 10.52 3.90 (11.42) 2.51 0.85 (19.98) (11.64) 5.71 14.00 110.12 276.24
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A Apr 20, 2026 49.6570 24.51 14.78 (1.27) 13.61 13.50 (9.49) (1.31) 20.33 30.96 116.68 260.89
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A Apr 18, 2026 73.2287 26.16 17.02 (0.02) 15.37 14.20 (6.20) 1.21 23.24 28.99 109.58 264.56
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A Apr 20, 2026 30.6500 27.60 15.01 (1.13) 13.35 13.27 (7.76) 4.11 22.55 39.39 131.42 291.40
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Apr 20, 2026 216.7703 37.91 11.54 (1.41) 10.57 9.97 (6.21) 12.82 31.03 51.63 115.24 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Building Materials Fund N/A Apr 20, 2026 115.3199 15.32 15.32 (2.66) 17.63 N/A 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 Apr 20, 2026 111.6517 11.65 11.65 (0.40) 10.67 N/A 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 Apr 20, 2026 1,609.0511 26.66 15.65 (1.22) 14.37 13.50 (9.46) 0.25 22.40 32.64 117.35 266.33
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A Apr 20, 2026 187.7497 24.92 14.51 (1.06) 13.48 12.33 (10.70) 0.27 21.45 30.31 111.52 232.39
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A Apr 20, 2026 122.0719 27.40 15.51 (1.21) 14.83 13.13 (9.81) 1.03 21.95 27.54 110.29 206.92
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund II N/A Apr 20, 2026 134.6762 33.31 12.83 (1.32) 12.27 11.45 (6.21) 6.91 25.43 41.07 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A Apr 20, 2026 202.2064 27.26 15.77 N/A N/A 12.97 (10.22) 1.78 23.86 26.94 93.38 206.52
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A Apr 20, 2026 251.7028 21.25 16.07 N/A 13.65 11.68 (10.79) 1.29 19.46 23.35 95.58 213.09
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A Apr 20, 2026 248.7000 14.26 9.92 (1.00) 9.28 8.53 (17.42) (9.75) 12.55 16.74 88.07 206.52
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Energy Fund N/A Apr 20, 2026 98.6726 (1.33) 16.53 (0.32) 13.27 10.97 (7.86) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Stock Fund N/A Apr 20, 2026 136.8900 27.51 15.22 (1.20) 13.89 13.14 (8.34) 2.09 23.75 N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A Apr 20, 2026 62.3040 25.90 15.50 (0.46) 12.85 11.41 (8.88) (0.80) 23.69 23.54 99.13 243.21
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A Apr 20, 2026 164.2680 27.33 14.23 (1.35) 13.38 12.85 (8.76) 0.59 23.09 33.11 116.40 247.58
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A Apr 20, 2026 23.4934 32.18 16.41 (0.30) 13.69 11.32 (6.59) 8.81 30.89 33.00 119.89 282.80
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A Apr 20, 2026 25.0143 30.69 15.50 (1.15) 14.59 11.79 (11.64) 3.85 24.53 36.39 129.38 264.34
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A Apr 20, 2026 19.8600 26.34 13.81 (1.10) 13.23 12.65 (6.41) 2.06 21.62 30.54 95.00 219.98
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A Apr 20, 2026 273.4217 24.09 13.34 (1.11) 12.78 11.61 (5.47) 3.16 21.13 31.46 68.46 166.03
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Mar 25, 2026 97.0641 3.81 (3.87) (0.76) (1.56) (3.95) (3.85) (0.67) 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 Mar 25, 2026 96.0415 (3.96) (1.75) 0.47 0.12 (1.88) (3.41) 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 Apr 20, 2026 49.9406 (0.12) 0.49 (0.39) 0.83 (0.22) N/A 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 Apr 20, 2026 10.2831 3.16 3.07 (0.18) 2.81 2.54 (2.79) 2.88 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 Apr 20, 2026 10.1722 1.72 2.83 (0.19) 2.56 2.58 (0.99) 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 Apr 20, 2026 9.8887 (1.11) 2.70 (0.24) 2.50 2.50 N/A 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 Apr 20, 2026 10.2394 2.39 1.82 (0.22) 1.65 1.86 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) ABL Islamic Fixed Term Plan V N/A Apr 20, 2026 10.1518 10.07 9.98 10.07 9.94 9.99 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 XII N/A Apr 14, 2026 101.9446 10.00 9.84 9.82 9.84 9.88 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 XIII N/A Apr 14, 2026 101.5738 10.08 10.04 10.00 10.04 10.08 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 XV N/A Apr 13, 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 ) Alhamra Wada Fund (Alhamra Wada Plan XVI) N/A Apr 16, 2026 102.1195 10.05 9.83 9.78 9.83 9.87 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) N/A Apr 20, 2026 125.0140 9.58 11.51 9.86 10.85 8.31 8.07 9.47 9.09 10.95 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) N/A Apr 20, 2026 109.0765 11.11 10.04 9.16 9.96 10.11 10.28 10.72 11.04 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 Apr 20, 2026 100.1440 10.51 10.51 10.33 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 XVIII) N/A Apr 20, 2026 100.6869 10.45 10.33 10.40 10.49 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 II N/A Mar 13, 2026 102.6716 10.72 10.91 10.26 10.83 10.60 10.61 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 XII N/A Apr 20, 2026 102.0293 10.15 9.89 9.86 9.87 9.92 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 XIII N/A Apr 16, 2026 100.8480 9.98 10.30 10.26 10.29 10.32 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 XIV N/A Apr 20, 2026 100.6319 10.98 10.45 10.29 10.33 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 XV N/A Apr 20, 2026 100.6373 11.08 10.57 10.51 10.56 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 XVI N/A Apr 20, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 34 N/A Apr 16, 2026 50.2157 8.90 9.84 11.50 (8.21) 11.87 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 39 N/A Apr 16, 2026 50.6614 9.85 9.78 9.82 9.77 9.81 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 40 N/A Apr 16, 2026 50.2370 10.18 10.18 10.18 10.18 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 42 N/A Apr 16, 2026 50.2520 11.50 11.50 3.50 12.15 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 43 N/A Apr 16, 2026 50.0998 4.55 4.55 8.61 4.86 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 44 N/A Apr 16, 2026 50.0000 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 IIA (NBP Islamic Mustahkam Fund) N/A Apr 20, 2026 10.1884 7.64 N/A N/A N/A 9.97 7.64 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 IVA (NBP Islamic Mustahkam Fund) N/A Apr 20, 2026 10.1374 7.16 N/A N/A N/A 10.36 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 VA (NBP Islamic Mustahkam Fund) N/A Apr 20, 2026 10.0984 6.41 N/A N/A N/A 10.44 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 Apr 20, 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 Fund of Funds - CPPI (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A Apr 19, 2026 114.0664 13.44 4.33 N/A 4.06 4.11 (0.56) 3.50 10.70 16.95 47.17 84.14
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Apr 20, 2026 108.5838 9.33 10.39 12.41 14.39 5.57 6.82 8.82 8.53 10.07 20.77 24.35
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A Apr 20, 2026 120.1954 25.07 8.46 8.65 8.65 8.30 6.99 7.06 25.93 63.78 47.04 43.56
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 Apr 20, 2026 107.3782 8.55 7.90 7.99 8.10 7.81 8.26 8.48 8.48 9.25 12.94 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 Apr 20, 2026 107.6559 9.35 8.54 8.50 8.69 8.48 8.60 8.88 9.22 9.68 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund II N/A Apr 20, 2026 103.7038 10.32 9.81 9.38 9.86 9.95 10.04 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return ) Meezan Balanced Fund N/A Apr 19, 2026 27.9687 17.48 9.28 N/A 8.64 8.54 (3.97) 1.91 15.14 21.68 67.33 130.94
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A Apr 20, 2026 10.1394 1.82 (0.09) N/A (0.07) (0.11) (0.39) 0.34 1.75 2.46 11.86 36.12
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A Apr 20, 2026 225.2473 16.78 5.82 (0.43) 5.39 5.36 (1.10) 4.25 14.33 22.43 64.70 123.13
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A Apr 18, 2026 139.1822 7.98 0.42 0.03 0.38 0.77 2.27 5.03 7.21 10.76 30.72 62.51
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A Apr 20, 2026 216.1087 23.77 11.58 (1.07) 10.15 10.14 (8.92) 1.55 19.18 35.84 118.74 255.75
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) AWT Islamic Asset Allocation Fund N/A Apr 20, 2026 182.4209 1.38 12.42 (0.93) 11.61 10.71 (8.56) 1.73 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A Apr 20, 2026 97.5218 8.44 0.52 0.01 0.41 0.73 2.04 5.10 7.59 11.77 34.70 63.90
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund II N/A Apr 20, 2026 117.8614 16.50 7.78 (0.51) 7.47 5.43 (6.47) 0.23 11.79 11.06 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 Apr 20, 2026 104.8671 5.11 1.35 (0.13) 1.26 1.44 0.63 3.95 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 II) N/A Apr 20, 2026 104.2169 4.22 0.78 (0.02) 0.64 0.96 1.91 N/A 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 Apr 20, 2026 102.6976 2.70 0.53 (0.02) 0.49 1.10 2.55 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 Apr 20, 2026 311.6923 23.07 14.82 (0.86) 12.78 11.29 (8.77) 5.10 22.02 23.54 96.89 222.81
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A Apr 20, 2026 90.8850 5.63 7.68 (0.45) 7.66 5.70 (7.34) (3.01) 4.82 7.49 34.73 79.58
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A Apr 20, 2026 113.8898 19.86 11.86 (1.18) 10.57 10.30 (10.21) (1.73) 17.10 26.45 98.12 202.72
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Apr 20, 2026 88.0023 29.77 11.19 (1.31) 10.48 9.60 (8.48) 4.24 23.19 39.51 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A Apr 20, 2026 36.1460 29.87 14.27 (1.08) 13.79 10.91 (10.13) 5.13 23.95 35.58 105.62 217.74
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A Apr 20, 2026 45.3556 14.20 17.15 (1.03) 16.70 13.45 (9.52) (3.09) 13.08 14.96 54.91 98.65
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Apr 20, 2026 127.2700 7.15 0.33 0.01 0.72 (0.17) 0.94 3.59 6.09 10.35 32.01 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Apr 20, 2026 125.5299 7.67 0.58 0.03 0.43 0.30 1.28 4.16 6.69 11.06 30.43 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Apr 20, 2026 175.9392 22.57 11.97 (1.11) 11.01 10.65 (6.21) 3.82 20.28 24.71 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Apr 19, 2026 104.7191 23.84 13.57 N/A 12.77 12.06 (5.71) 1.62 18.22 28.59 88.07 166.97
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Apr 19, 2026 124.3787 7.41 0.41 N/A 0.33 0.67 2.10 4.47 6.84 9.63 26.71 53.59
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 Apr 17, 2026 104.2870 14.70 16.18 2.13 14.01 12.66 (2.58) 3.81 13.93 16.01 85.59 169.66
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Apr 17, 2026 111.5056 10.08 3.20 0.43 2.80 2.77 1.05 3.64 9.04 12.22 39.05 75.67
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Apr 17, 2026 120.7167 15.62 5.82 0.85 5.09 4.83 2.06 5.17 14.05 18.12 59.51 108.99
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A Apr 17, 2026 131.7378 5.38 0.40 0.02 0.36 0.61 1.69 3.80 5.31 7.25 16.64 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A Apr 20, 2026 170.0047 10.92 3.81 (0.25) 3.98 2.94 (1.70) 3.49 9.26 15.52 45.44 88.42
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Apr 20, 2026 1,453.3445 24.84 11.18 (0.91) 10.26 9.84 (7.02) 2.16 21.33 29.96 95.20 197.24
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Apr 20, 2026 941.4769 16.26 5.11 (0.37) 4.68 4.73 (2.47) 3.23 14.35 19.76 56.60 109.13
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Apr 20, 2026 1,232.0341 21.27 8.61 (0.69) 7.90 7.66 (5.45) 1.99 18.35 25.92 79.46 157.11
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Apr 17, 2026 116.8334 16.83 3.79 0.44 3.35 3.34 1.70 7.86 16.72 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 Apr 17, 2026 106.7155 6.72 0.71 0.07 0.63 0.96 1.93 5.10 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A Apr 17, 2026 108.0633 7.96 0.41 0.02 0.36 0.72 2.17 4.61 7.28 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Apr 17, 2026 106.9766 6.89 0.36 0.02 0.32 0.62 1.85 4.03 6.33 8.87 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 Apr 17, 2026 107.0042 6.92 0.35 0.02 0.31 0.62 1.88 4.08 6.36 8.80 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A Apr 19, 2026 183.4836 22.46 11.27 N/A 10.22 10.29 (4.80) 1.77 19.02 27.25 91.37 180.98
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A Apr 19, 2026 123.7590 12.44 4.58 N/A 4.18 4.46 0.15 3.79 10.95 15.32 44.86 88.72
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A Apr 19, 2026 142.7713 18.52 13.35 N/A 12.10 12.00 (7.01) (0.15) 15.59 23.96 82.28 163.77
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A Apr 19, 2026 146.6075 17.25 8.09 N/A 7.36 7.43 (2.86) 2.42 14.84 21.15 68.18 136.02
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Apr 19, 2026 54.4944 7.14 0.43 N/A 0.36 0.72 2.03 4.32 6.44 8.86 21.95 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A Apr 14, 2026 91.3888 13.54 8.84 2.59 10.18 7.42 (7.16) (2.61) 11.15 18.94 79.52 159.20
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A Apr 14, 2026 77.9684 14.16 9.40 2.76 10.84 7.83 (7.71) (3.17) 11.70 19.39 80.15 161.73
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A Apr 14, 2026 86.5672 13.86 8.98 2.63 10.33 7.52 (7.58) (2.85) 11.45 19.27 76.36 154.43
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A Apr 14, 2026 91.3131 14.24 9.51 2.78 10.87 8.05 (7.07) (2.37) 11.86 19.73 74.97 151.93
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A Apr 14, 2026 102.2489 13.70 8.90 2.61 10.21 7.40 (7.65) (3.19) 11.27 19.31 72.45 146.14
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A Apr 20, 2026 185.9330 33.17 14.57 (1.20) 13.44 12.93 (7.32) 2.33 26.31 37.89 102.95 229.20
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A Apr 19, 2026 312.6321 35.60 (4.67) N/A (2.11) (0.91) 4.13 10.17 32.95 35.01 92.49 113.05
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A Apr 20, 2026 212.8600 34.88 19.19 (0.96) 18.48 14.74 (9.35) 3.07 24.28 44.04 399.22 749.19
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A Apr 20, 2026 18.2960 26.77 14.06 (1.20) 13.18 12.40 (8.14) 0.37 20.76 32.68 107.44 228.69
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A Apr 20, 2026 118.5987 24.21 15.51 (1.17) 14.32 12.95 (8.15) 0.36 21.36 27.61 104.26 236.10
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A Apr 20, 2026 1,651.6232 27.15 15.79 (1.23) 14.48 13.68 (9.44) 0.42 22.90 33.08 115.80 258.75
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Faysal Islamic Dedicated Equity Fund N/A Apr 20, 2026 120.5664 20.57 15.11 (1.31) 14.51 12.72 (9.57) 2.43 21.86 20.57 (17.33) 16.35
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A Apr 20, 2026 93.1397 22.18 14.37 (1.28) 12.90 12.72 (10.42) (1.75) 18.81 29.10 114.21 251.75
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A Apr 20, 2026 282.3732 9.94 10.78 9.27 10.69 10.64 9.21 9.87 9.86 10.21 14.07 19.06
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A Apr 20, 2026 177.6011 9.48 (2.93) (246.81) (77.86) 0.90 6.20 8.72 9.33 9.79 14.25 19.06
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A Apr 18, 2026 251.5840 9.60 10.51 9.49 10.64 10.02 8.82 9.43 9.63 9.95 14.23 18.88
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah Pension Fund - II N/A Apr 20, 2026 -0.0004 (124.15) 6083.33 N/A 7300.00 N/A 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 Apr 20, 2026 604.7200 10.51 10.75 8.47 10.71 10.43 9.63 10.26 10.37 10.86 15.34 20.19
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A Apr 20, 2026 365.5234 9.33 9.82 N/A 11.02 10.01 8.52 9.09 9.19 9.77 14.16 18.66
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A Apr 20, 2026 490.2641 10.01 10.06 8.87 10.32 9.74 9.01 10.03 9.96 10.44 14.55 19.35
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A Apr 20, 2026 336.3120 9.57 9.89 8.25 9.89 9.49 8.65 9.41 9.50 10.00 14.27 18.87
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A Apr 20, 2026 28.8401 10.04 11.18 8.47 10.48 10.50 9.55 9.97 9.97 10.27 14.52 19.09
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A Apr 20, 2026 548.8700 9.52 11.00 7.99 11.09 10.22 8.56 9.26 9.34 9.87 14.37 19.20
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A Apr 20, 2026 424.0042 9.71 10.51 9.09 10.49 10.10 8.78 9.48 9.61 9.87 13.93 18.58
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) ABL Pension Fund N/A Apr 20, 2026 371.5996 10.80 20.10 8.80 22.44 15.77 10.64 10.98 10.54 11.53 15.74 21.30
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A Apr 20, 2026 181.9415 9.29 (0.70) (238.02) (75.21) 0.86 4.79 8.69 9.06 9.93 15.31 20.23
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A Apr 18, 2026 246.4728 8.29 22.71 9.27 27.63 9.07 (0.08) 7.94 7.97 11.03 15.46 18.97
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah Pension Fund - II N/A Apr 19, 2026 96.3370 (51.31) (163.33) (182.97) (166.67) (152.26) (121.29) (83.55) (55.65) (39.88) (15.03) (5.61)
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A Apr 20, 2026 650.0100 9.94 13.63 10.66 13.25 10.94 7.15 9.87 9.74 10.65 16.10 20.85
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) HBL Pension Fund N/A Apr 20, 2026 435.4435 9.10 14.91 N/A 17.25 9.37 4.56 8.97 8.67 10.29 16.25 20.81
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A Apr 20, 2026 598.4544 7.79 18.16 12.63 21.96 5.22 (0.64) 6.98 7.69 10.51 15.12 19.72
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A Apr 20, 2026 393.1846 9.60 16.09 11.83 17.40 9.55 4.74 9.37 9.23 11.03 15.48 20.01
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NIT Pension Fund N/A Apr 20, 2026 29.4569 9.83 18.37 13.87 18.13 10.82 5.49 9.65 9.53 10.46 15.59 18.78
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A Apr 20, 2026 635.7900 7.86 14.15 10.91 16.03 2.30 (1.78) 6.88 7.18 9.41 16.06 20.73
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A Apr 20, 2026 551.9047 9.93 14.92 10.22 15.93 10.21 4.64 9.52 9.44 10.92 15.99 20.86
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A Apr 19, 2026 54.3779 36.76 2.95 0.02 2.78 1.68 1.31 13.62 33.40 37.77 94.02 153.11
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A Apr 16, 2026 456.3200 34.69 1.59 (0.03) 0.74 (7.44) 1.01 8.57 32.86 35.14 105.89 146.09
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) ABL Pension Fund N/A Apr 20, 2026 650.6010 38.24 15.54 (0.99) 14.64 12.43 (9.00) 3.55 29.14 46.72 151.72 336.89
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A Apr 20, 2026 469.5239 19.71 3.79 (11.79) (0.24) 0.55 (21.91) (8.48) 9.42 23.89 142.79 349.64
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A Apr 18, 2026 343.1494 37.29 18.73 (0.01) 17.66 13.79 (8.31) 5.28 27.12 40.79 154.40 345.75
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah Pension Fund - II N/A Apr 18, 2026 164.8978 (31.34) (5.86) (0.36) (4.95) (8.85) (20.79) (26.22) (30.32) (31.55) 7.77 81.22
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A Apr 20, 2026 2,455.5200 38.53 17.16 (0.95) 15.59 14.15 (8.88) 4.27 27.31 48.61 153.21 345.51
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) HBL Pension Fund N/A Apr 20, 2026 1,027.9125 26.89 17.19 N/A 14.89 13.40 (11.15) 0.88 22.49 28.85 115.39 237.26
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A Apr 20, 2026 1,767.0857 35.53 16.69 (0.90) 16.46 13.57 (13.90) (2.79) 25.73 37.62 149.66 319.60
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A Apr 20, 2026 1,404.5497 35.29 15.63 (1.20) 14.96 12.39 (11.62) 1.94 23.75 48.43 161.29 340.03
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NIT Pension Fund N/A Apr 20, 2026 33.9785 36.73 14.72 (0.68) 13.65 12.43 (7.25) 5.02 24.94 45.72 133.80 294.34
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A Apr 20, 2026 2,445.4900 46.15 17.29 (0.59) 15.17 14.09 (8.51) 8.99 33.85 59.90 188.35 405.53
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A Apr 20, 2026 3,456.4647 34.03 16.09 (1.01) 14.96 12.96 (9.72) 2.49 22.97 48.07 174.64 374.12
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A Apr 20, 2026 229.6497 9.30 8.97 11.06 9.48 9.27 8.51 9.13 9.33 9.72 12.83 16.68
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Apr 20, 2026 359.7670 8.55 9.37 8.07 9.13 8.94 6.81 8.12 8.49 8.84 13.60 17.93
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A Apr 20, 2026 163.9900 7.92 1.01 (146.91) (71.09) (0.01) 3.33 7.06 7.58 8.44 11.95 16.69
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Apr 18, 2026 220.0704 9.40 8.87 8.83 8.84 8.59 8.42 9.21 9.33 10.07 13.84 17.86
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A Apr 20, 2026 422.0200 8.79 14.47 6.94 23.05 8.74 5.17 8.09 8.56 9.48 15.23 19.62
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A Apr 20, 2026 503.5800 9.82 8.63 11.61 9.36 8.59 8.51 9.80 9.84 10.02 13.61 18.39
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AWT Islamic Pension Fund N/A Apr 20, 2026 110.6440 9.86 8.96 10.11 9.17 7.90 8.47 10.41 10.00 9.91 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) EFU Hemayah Pension Fund N/A Apr 20, 2026 102.1659 5.65 9.29 8.87 9.86 9.11 5.87 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Pension Fund N/A Apr 20, 2026 184.6908 8.74 8.20 10.40 10.16 7.11 7.54 8.55 8.57 9.82 14.47 19.02
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A Apr 20, 2026 317.5799 8.78 8.83 N/A 9.96 8.65 7.74 8.80 8.78 9.35 13.13 18.08
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A Apr 20, 2026 418.3292 9.63 10.03 11.79 9.86 9.36 7.98 9.68 9.64 9.67 14.93 19.34
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Pension Fund N/A Apr 20, 2026 104.4127 10.00 12.58 13.87 13.94 11.42 9.93 N/A 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 Apr 20, 2026 10.8636 9.16 8.40 11.42 9.40 7.10 7.02 8.67 9.28 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Apr 20, 2026 516.1053 9.71 9.33 9.49 9.34 9.52 9.28 9.61 9.67 10.31 14.64 19.12
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A Apr 20, 2026 299.1553 9.16 9.31 9.67 9.54 8.37 8.45 9.08 9.09 9.85 13.22 17.84
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A Apr 20, 2026 25.5375 9.92 9.24 9.86 9.24 9.13 9.19 10.60 10.07 9.95 13.33 17.99
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Apr 20, 2026 163.2265 9.65 9.67 19.75 9.84 8.66 8.79 9.77 9.76 10.04 14.69 18.39
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A Apr 20, 2026 226.3575 8.55 8.56 14.53 10.35 7.46 8.33 8.74 8.44 9.64 11.69 15.88
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Apr 20, 2026 372.0483 9.12 9.41 10.62 10.21 7.46 8.03 9.15 8.93 9.82 13.52 18.14
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A Apr 20, 2026 166.5253 7.69 7.89 11.64 (51.90) 0.41 0.85 6.77 7.47 8.42 11.77 17.45
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Apr 19, 2026 212.9422 8.65 5.88 9.34 10.15 6.93 4.32 7.40 8.21 10.46 14.68 16.75
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A Apr 20, 2026 458.8100 7.43 6.51 6.35 18.38 1.41 (0.44) 5.99 6.88 8.77 15.36 19.22
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A Apr 20, 2026 475.7400 9.91 9.87 12.26 10.84 9.51 8.71 9.65 9.81 10.50 14.49 18.92
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AWT Islamic Pension Fund N/A Apr 20, 2026 112.5850 12.31 10.89 21.13 11.39 10.39 10.89 12.45 12.67 11.91 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) EFU Hemayah Pension Fund N/A Apr 20, 2026 100.2750 0.72 6.38 9.71 16.73 (4.52) (1.27) N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Faysal Islamic Pension Fund N/A Apr 20, 2026 179.8496 8.02 7.46 12.70 9.14 5.91 6.67 7.85 7.73 9.79 13.61 17.82
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A Apr 20, 2026 335.4329 9.06 8.68 N/A 11.17 77.92 6.85 8.80 8.79 10.50 14.83 19.37
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A Apr 20, 2026 437.3328 6.12 13.15 8.25 13.30 (1.75) 1.17 4.85 5.94 10.54 12.95 17.31
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Lucky Islamic Pension Fund N/A Apr 20, 2026 104.4251 10.03 9.84 13.98 10.20 9.73 10.00 N/A 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 Apr 20, 2026 10.9801 10.22 9.76 14.31 10.68 7.20 6.52 9.33 10.04 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Apr 20, 2026 517.8305 9.32 9.08 9.31 9.18 8.72 8.60 9.20 9.27 9.85 13.87 17.89
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A Apr 20, 2026 293.1114 8.80 9.25 9.86 9.54 8.07 8.10 8.75 8.71 9.64 13.27 17.90
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A Apr 20, 2026 25.7527 9.98 9.24 8.80 9.22 9.21 9.40 10.35 10.05 9.88 13.90 18.83
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Apr 20, 2026 166.5585 10.07 10.13 19.09 10.17 9.99 10.21 9.89 10.05 12.18 15.66 19.45
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Lucky Islamic Pension Fund N/A Apr 19, 2026 110.4890 10.49 (4.35) N/A (1.95) 0.24 4.10 N/A 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 Apr 19, 2026 580.2437 34.91 (4.68) N/A (2.11) (0.86) 4.15 9.93 32.32 33.86 86.62 106.88
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A Apr 20, 2026 604.4941 28.98 13.38 (1.32) 12.41 12.50 (7.62) 2.09 24.42 34.06 117.33 255.77
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A Apr 20, 2026 2,908.4236 30.32 15.59 (1.16) 14.41 13.13 (8.56) 2.22 24.67 41.84 151.47 304.13
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A Apr 20, 2026 413.3384 8.24 3.40 (10.32) (0.74) 0.82 (21.22) (12.98) 3.87 12.46 115.21 289.20
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A Apr 19, 2026 328.1130 27.14 16.26 (0.01) 15.13 13.40 (6.24) 1.83 23.53 32.54 127.65 291.28
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A Apr 20, 2026 2,141.3100 28.83 15.20 (1.25) 13.31 12.96 (7.63) 4.42 24.20 41.44 137.33 304.36
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A Apr 20, 2026 2,705.5100 29.67 15.34 (1.19) 14.08 13.40 (8.63) 2.02 25.08 36.52 129.70 297.98
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AWT Islamic Pension Fund N/A Apr 20, 2026 130.4387 25.64 15.56 (1.01) 14.36 13.12 (9.12) 2.17 22.91 30.61 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) EFU Hemayah Pension Fund N/A Apr 20, 2026 92.6513 (7.35) 14.26 (1.16) 13.39 11.93 (7.71) N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Faysal Islamic Pension Fund N/A Apr 20, 2026 358.9609 29.40 15.21 (1.22) 14.21 12.91 (8.36) 3.09 24.38 33.65 127.80 281.08
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A Apr 20, 2026 1,171.4452 25.53 16.03 N/A 14.01 12.39 (9.92) 4.24 24.07 27.20 121.95 249.45
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A Apr 20, 2026 1,922.9609 20.17 14.52 (1.01) 13.98 12.86 (12.42) (4.52) 18.47 21.68 97.50 221.68
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Lucky Islamic Pension Fund N/A Apr 20, 2026 106.8660 6.87 15.15 (1.08) 13.63 13.07 (8.48) N/A 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 Apr 20, 2026 12.7449 27.19 13.95 (1.12) 12.75 12.24 (8.67) 0.22 21.49 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Apr 20, 2026 1,780.6472 24.72 14.88 (1.29) 13.61 13.71 (9.47) (1.00) 20.71 31.40 118.26 268.65
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A Apr 20, 2026 1,222.0371 30.69 15.12 (1.27) 14.54 11.92 (11.11) 3.39 23.83 39.82 137.23 279.29
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A Apr 20, 2026 32.4577 30.35 13.18 (1.04) 12.11 12.24 (6.37) 2.67 25.48 36.21 107.19 233.38
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A Apr 20, 2026 314.0165 28.34 13.85 (1.32) 12.21 11.84 (6.23) 3.62 22.93 38.32 148.92 198.54
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A Apr 18, 2026 17.7100 15.15 15.68 N/A 20.80 17.28 (9.41) (6.25) 12.52 18.27 94.01 208.72
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A Apr 21, 2026 10.5821 17.90 10.22 (0.14) 9.92 6.05 (19.49) (10.27) 18.37 22.25 125.06 365.26
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A Apr 21, 2026 31.7255 45.67 14.93 (0.75) 14.01 12.93 (7.35) 6.82 30.71 56.11 155.36 316.96
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A Apr 21, 2026 37.4175 42.96 13.57 (0.93) 12.63 12.00 (7.13) 7.23 25.96 54.27 159.18 342.93
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A Apr 21, 2026 40.1814 42.01 13.63 (1.24) 12.60 12.38 (7.35) 7.18 25.78 53.45 164.87 341.10
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return ) HBL Total Treasury Exchange Traded Fund N/A Apr 17, 2026 111.0413 9.52 13.30 21.10 13.03 10.39 6.88 9.02 9.40 10.26 15.67 498.74
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A Apr 16, 2026 17.2100 29.01 13.22 0.82 8.72 14.12 (6.72) 1.65 23.10 33.73 88.15 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A Apr 20, 2026 20.9689 34.55 10.30 (1.03) 14.20 12.33 (7.98) 3.16 28.48 37.21 89.42 219.50
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A Apr 20, 2026 129.5249 14.82 10.52 9.96 10.51 10.74 9.99 10.64 10.86 11.34 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A Apr 20, 2026 137.2743 16.24 10.23 8.98 10.07 10.27 8.79 9.96 9.98 10.31 14.66 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A Apr 19, 2026 136.6903 15.63 9.84 9.31 9.99 9.41 8.82 9.49 9.62 10.58 13.87 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A Apr 20, 2026 136.8475 15.68 10.11 N/A 11.33 10.54 9.29 9.98 9.95 10.18 13.96 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A Apr 20, 2026 139.5049 10.71 9.58 9.02 9.81 12.36 8.85 9.41 10.44 10.73 15.33 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A Apr 20, 2026 138.4470 16.34 11.31 8.36 11.15 10.52 9.20 9.78 9.81 10.25 14.72 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A Apr 20, 2026 139.3425 16.74 10.44 9.42 10.48 10.13 9.21 10.08 10.12 10.56 14.91 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A Apr 20, 2026 140.1611 17.08 10.27 9.09 10.20 10.13 9.47 10.49 11.58 11.92 15.48 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOPB Pension Fund N/A Apr 20, 2026 103.6629 9.22 8.49 8.47 8.48 8.51 8.53 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah GOPB Pension Fund N/A Mar 31, 2026 100.4268 5.77 5.77 5.95 5.58 N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Atlas Punjab Pension Fund N/A Apr 20, 2026 104.3342 10.55 10.71 9.49 10.37 10.66 11.78 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS Punjab Pension Fund N/A Apr 20, 2026 103.0955 9.74 10.64 10.59 10.63 10.87 10.93 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB Punjab Pension Fund N/A Apr 20, 2026 103.5770 9.82 10.67 7.56 10.54 10.77 9.88 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP Punjab Pension Fund N/A Apr 20, 2026 102.7284 10.37 10.21 9.67 10.33 10.12 10.60 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A Apr 20, 2026 136.9760 10.28 11.42 7.96 10.57 10.68 9.66 10.25 10.21 10.52 14.51 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Punjab Pension Fund N/A Apr 20, 2026 103.0435 9.49 6.31 5.48 6.24 9.67 9.52 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 Apr 20, 2026 122.1300 11.11 10.08 8.54 9.75 9.46 6.99 8.33 9.19 9.67 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A Apr 20, 2026 131.9854 13.61 9.86 9.56 9.57 8.83 7.94 10.01 9.64 9.46 11.63 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A Apr 20, 2026 133.0306 14.39 9.45 9.31 9.82 6.46 5.59 7.87 8.23 9.07 12.67 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A Apr 20, 2026 131.4478 13.38 9.94 (20.55) 10.33 7.51 7.07 8.32 8.49 9.38 11.90 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A Apr 20, 2026 137.0800 15.76 9.23 15.99 10.34 8.94 9.26 10.49 10.15 10.64 14.25 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A Apr 20, 2026 132.7633 14.04 8.63 8.61 8.61 8.65 8.79 10.46 9.41 9.51 12.61 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A Apr 20, 2026 133.4429 14.23 8.49 N/A 9.13 7.60 6.59 7.97 8.07 8.13 12.95 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A Apr 20, 2026 137.1212 10.02 9.55 9.71 9.53 8.88 8.51 9.00 9.51 9.77 14.41 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Government of Punjab Pension Fund N/A Apr 20, 2026 104.0654 9.89 9.89 9.86 9.89 9.83 9.71 N/A 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 Apr 20, 2026 137.2720 15.86 9.80 9.89 9.82 9.38 9.22 9.78 9.72 10.21 14.47 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOPB Islamic Pension Fund N/A Apr 20, 2026 102.3332 5.87 5.66 5.62 5.65 5.66 5.65 N/A 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 Apr 20, 2026 101.7425 5.44 4.20 4.12 4.14 4.65 5.29 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 Apr 20, 2026 102.5456 9.88 10.20 10.15 10.18 9.95 9.75 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 Apr 20, 2026 103.8184 9.29 9.08 9.02 9.06 9.10 9.90 N/A 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 Apr 20, 2026 103.4123 9.96 10.06 9.82 9.95 8.11 9.46 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 Apr 20, 2026 103.0275 9.53 9.43 9.16 9.21 10.06 10.66 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 Apr 20, 2026 102.9208 8.96 9.49 9.02 9.02 9.35 9.21 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 Apr 20, 2026 136.5334 15.52 8.96 9.16 8.97 8.92 9.00 9.28 9.46 10.04 13.80 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A Apr 20, 2026 140.9184 10.82 9.75 7.77 9.67 9.78 10.32 10.35 10.61 11.04 15.68 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP Islamic Punjab Pension Fund N/A Apr 20, 2026 102.4208 9.20 9.77 9.89 9.86 9.70 9.35 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 Apr 20, 2026 132.8553 9.31 9.09 9.16 9.09 9.05 9.01 9.93 9.40 9.35 12.45 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoKP Islamic Pension Fund N/A Apr 17, 2026 102.1751 6.30 8.56 8.69 8.57 10.32 7.59 N/A 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 Apr 17, 2026 102.1112 7.86 8.58 8.54 8.57 6.44 7.61 N/A N/A N/A N/A N/A