NAV Returns Performance Summary Report

Report Time: 1:07:27 AM   Report Date: Nov 12, 2025


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return) ABL Cash Fund AA+(f) N/A Nov 12, 2025 10.6285 9.9152 9.8948 9.9645 9.9548 10.0059 9.8773 10.2387 10.6456 11.2227 17.5584 20.7395
Open-End Funds Money Market (Annualized Return) ABL Money Market Plan I AA+(f) N/A Nov 12, 2025 10.3696 9.5938 9.2743 9.1615 9.2345 9.3051 9.3959 9.8826 10.2854 10.9600 N/A N/A
Open-End Funds Money Market (Annualized Return) AKD Cash Fund AA+(f) N/A Nov 11, 2025 53.8164 9.5641 9.5033 9.5630 9.5679 9.5886 9.4632 9.6895 10.2442 10.9328 17.2191 20.5304
Open-End Funds Money Market (Annualized Return) AL Habib Cash Fund AAA(f) N/A Nov 12, 2025 105.3831 10.1445 10.0110 10.0010 10.0083 10.0132 10.0910 10.2814 10.6641 11.1781 17.2641 20.4571
Open-End Funds Money Market (Annualized Return) AL Habib Money Market Fund AAA(f) N/A Nov 12, 2025 104.1873 10.0803 10.0110 10.0375 10.0059 10.0120 10.0979 10.1267 10.5432 10.9988 17.2585 20.4202
Open-End Funds Money Market (Annualized Return) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) AA+(f) N/A Nov 07, 2025 106.0314 9.4394 7.9327 9.4900 9.2077 9.3452 9.2820 10.0318 10.5159 13.5144 18.3220 21.1058
Open-End Funds Money Market (Annualized Return) Alfalah GHP Cash Fund AA+(f) Nil Nov 11, 2025 522.2209 9.5743 9.4608 9.5995 9.4511 9.4973 9.3493 9.7086 10.1054 10.7783 16.9127 20.3250
Open-End Funds Money Market (Annualized Return) Alfalah GHP Money Market Fund AA+(f) N/A Nov 11, 2025 102.6041 9.8700 9.9280 9.9280 9.9231 9.9280 9.7264 10.0718 10.5246 11.2698 17.3428 20.6842
Open-End Funds Money Market (Annualized Return) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A Nov 06, 2025 106.8582 9.5607 10.9135 9.0885 9.0958 9.2150 9.2333 9.8361 10.6179 11.6031 16.9513 20.0194
Open-End Funds Money Market (Annualized Return) Askari Cash Fund AA+(f) N/A Nov 12, 2025 107.2028 9.2078 8.5609 8.5410 8.6043 8.6615 8.9344 9.3543 9.8405 10.6236 16.6201 20.1362
Open-End Funds Money Market (Annualized Return) Atlas Liquid Fund AA+(f) N/A Nov 12, 2025 520.4173 10.2508 10.2930 10.5120 10.3100 10.3441 10.2103 10.2389 10.6633 11.4251 17.5400 20.6781
Open-End Funds Money Market (Annualized Return) Atlas Money Market Fund AA+(f) N/A Nov 11, 2025 532.1914 10.4240 10.3129 10.4025 10.3538 10.3806 10.2788 10.4033 10.7799 11.4410 17.6427 20.9512
Open-End Funds Money Market (Annualized Return) HBL Cash Fund AA+(f) N/A Nov 11, 2025 107.0535 9.7606 9.6762 9.6360 9.7942 9.8660 9.7305 10.1028 10.5469 11.0938 16.5966 19.9862
Open-End Funds Money Market (Annualized Return) HBL Money Market Fund AA+(f) N/A Nov 12, 2025 107.2549 9.6030 9.4104 9.6360 9.4535 9.4864 9.3951 9.8613 10.1166 10.6358 16.6271 19.7567
Open-End Funds Money Market (Annualized Return) JS Cash Fund AA+(f) N/A Nov 12, 2025 109.0311 9.8588 8.6140 8.3220 8.6578 8.9535 10.0517 9.9325 10.3563 10.9635 17.3531 20.7216
Open-End Funds Money Market (Annualized Return) JS Money Market Fund AA+(f) N/A Nov 12, 2025 115.0816 10.6991 9.5564 9.5630 9.6141 9.6360 11.0607 10.4946 10.1651 11.6114 17.6483 N/A
Open-End Funds Money Market (Annualized Return) Lakson Money Market Fund AA+(f) N/A Nov 10, 2025 106.5204 9.8860 9.9280 10.2565 10.0205 10.0983 9.8651 10.0779 10.6072 11.3693 17.6776 21.0632
Open-End Funds Money Market (Annualized Return) MCB Cash Management Optimizer AA+(f) N/A Nov 12, 2025 106.0165 9.7989 9.6592 9.7820 9.6822 9.7017 9.6964 9.9379 10.4075 11.0796 17.3561 20.5417
Open-End Funds Money Market (Annualized Return) NBP Cash Plan I N/A Nov 11, 2025 10.4408 9.6099 9.4668 9.4535 9.5216 9.5362 9.5253 9.7037 10.1602 10.9146 17.2340 N/A
Open-End Funds Money Market (Annualized Return) NBP Cash Plan II N/A Nov 11, 2025 10.0000 9.7725 9.8683 9.8550 9.9207 9.8562 9.6534 9.9144 10.3317 11.1127 17.4588 N/A
Open-End Funds Money Market (Annualized Return) NBP Government Securities Liquid Fund AAA(f) N/A Nov 11, 2025 10.6764 9.6995 9.5696 9.5630 9.6092 9.6603 9.4815 9.9452 10.3887 11.0420 17.4851 20.9618
Open-End Funds Money Market (Annualized Return) NBP Money Market Fund AA(f) N/A Nov 11, 2025 10.3975 9.9016 9.8251 9.8185 9.8939 9.8976 9.7869 10.0294 10.4414 11.1264 17.4621 20.7620
Open-End Funds Money Market (Annualized Return) NIT Money Market Fund AAA(f) N/A Nov 12, 2025 10.1288 10.2203 10.3195 10.4390 10.3733 10.3940 10.1077 10.2928 10.8205 11.5245 17.9542 21.3762
Open-End Funds Money Market (Annualized Return) Pakistan Cash Management Fund AA+(f) N/A Nov 11, 2025 50.4678 9.9280 10.4536 10.4025 11.3442 10.7979 9.9463 9.8053 10.0520 11.1072 17.1467 20.2770
Open-End Funds Money Market (Annualized Return) UBL Cash Fund AA+(f) N/A Nov 12, 2025 103.9391 9.6423 9.3274 9.4170 9.4048 9.3744 9.4916 9.8633 10.2712 10.9470 17.1487 20.3771
Open-End Funds Money Market (Annualized Return) UBL Liquidity Fund N/A Nov 10, 2025 101.7909 10.5601 10.3660 10.2930 10.3125 10.3027 N/A N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return) UBL Liquidity Plus Fund AA+(f) N/A Nov 12, 2025 105.2184 9.9713 9.7123 9.9280 9.8015 9.7978 9.8708 9.9239 10.3625 11.0335 17.2276 20.4733
Open-End Funds Money Market (Annualized Return) UBL Money Market Fund AA+(f) N/A Nov 12, 2025 104.8447 9.9168 9.7156 9.6725 9.7236 9.7333 9.8140 10.0318 10.4960 11.2223 17.2372 20.2921
Open-End Funds Income (Annualized Return) ABL Financial Sector Fund Plan I A+(f) N/A Nov 11, 2025 10.3813 10.0895 10.2598 9.8550 10.1202 10.1519 10.0651 10.1261 10.5974 11.4857 17.9895 N/A
Open-End Funds Income (Annualized Return) ABL Government Securities Fund AA-(f) N/A Nov 11, 2025 10.5312 9.7657 9.4800 9.0155 9.0204 9.4657 9.5508 10.0943 10.8208 11.3582 18.6604 20.5216
Open-End Funds Income (Annualized Return) ABL Income Fund A+(f) N/A Nov 11, 2025 10.5453 9.2707 7.1275 (12.8115) 7.1053 7.8378 8.8095 10.1111 10.9442 11.5560 18.7078 18.6376
Open-End Funds Income (Annualized Return) AL Habib Government Securities Fund AAA(f) N/A Nov 11, 2025 104.1678 10.0138 10.0209 10.0740 9.8647 9.9669 9.9803 10.6669 10.9396 11.8090 17.8687 N/A
Open-End Funds Income (Annualized Return) AL Habib Income Fund AA(f) N/A Nov 11, 2025 105.9928 9.9710 9.9811 9.6360 9.5971 9.8331 9.9548 10.0434 10.5374 11.4178 17.8378 21.0726
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 1 N/A Nov 11, 2025 103.7917 10.3281 12.2142 14.8555 11.5729 10.8965 10.3826 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 2 N/A Nov 11, 2025 103.9390 10.7294 10.3129 10.9135 10.3757 10.6945 10.5294 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 3 N/A Nov 11, 2025 103.9913 10.8718 10.7343 11.6800 10.8089 10.8101 10.7424 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Fund A+(f) N/A Nov 10, 2025 104.0266 10.0982 10.3295 10.4025 9.6725 9.9925 10.0379 10.4364 10.8601 11.7772 5.9799 N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) A+(f) N/A Nov 06, 2025 120.0988 13.6799 10.5972 10.4390 10.7626 10.8210 10.7411 12.7959 12.5359 8.8318 17.2237 21.1217
Open-End Funds Income (Annualized Return) Alfalah GHP Income Fund AA-(f) 12 Nov 11, 2025 118.4714 9.8765 7.2867 (2.2630) 12.1594 11.7615 10.1486 10.2220 10.6104 11.7576 18.1430 21.7934
Open-End Funds Income (Annualized Return) Alfalah GHP Sovereign Fund AA-(f) N/A Nov 11, 2025 111.0048 8.1945 4.5924 (2.2265) 3.6305 6.7172 6.9979 10.5943 10.9472 11.5131 18.2904 21.5329
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A Nov 07, 2025 129.7172 7.9166 7.1331 7.6650 4.8350 7.5239 7.4087 10.7424 11.2240 18.2495 15.0049 18.0035
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan I N/A Nov 11, 2025 103.0034 7.5201 2.2265 (8.1030) 0.5256 5.8266 6.5148 9.6421 11.4411 12.3363 N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan II N/A Nov 11, 2025 102.9620 7.8249 7.4029 0.6205 4.9494 7.0068 7.2148 9.7096 11.0249 11.9740 N/A N/A
Open-End Funds Income (Annualized Return) Alfalah MTS Fund (Formerly: Faysal MTS Fund) AA-(f) N/A Nov 06, 2025 107.9058 11.6460 11.0595 11.3880 11.4586 11.5620 11.7400 11.4624 11.4960 17.0971 17.1557 20.8942
Open-End Funds Income (Annualized Return) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A Nov 06, 2025 107.9351 9.7209 4.7998 (2.4090) 5.3120 8.9145 9.2037 11.4119 11.7537 13.7728 19.9765 22.2551
Open-End Funds Income (Annualized Return) Askari Sovereign Yield Enhancer AA-(f) N/A Nov 11, 2025 107.8156 9.1814 9.0653 9.0885 9.0885 9.1347 9.2568 9.2489 9.9154 11.0527 17.9469 21.7825
Open-End Funds Income (Annualized Return) Atlas Income Fund AA-(f) N/A Nov 11, 2025 548.8188 10.0686 9.9214 8.3585 9.4024 9.4961 9.8388 10.2066 11.0216 11.6077 18.1000 20.4009
Open-End Funds Income (Annualized Return) Atlas Sovereign Fund AA-(f) N/A Nov 11, 2025 106.3451 9.6750 9.5298 5.7670 8.3634 9.4048 9.3606 10.0989 10.1561 10.5803 18.7715 20.6118
Open-End Funds Income (Annualized Return) AWT Financial Sector Income Fund A+(f) N/A Nov 11, 2025 103.0587 7.3741 6.8056 7.3000 6.9983 7.1418 7.1816 7.6096 8.2892 9.1808 16.2002 N/A
Open-End Funds Income (Annualized Return) AWT Income Fund A+(f) N/A Nov 11, 2025 114.5719 9.5652 9.3208 8.3950 9.2467 9.2856 9.3687 9.8394 9.9863 11.2551 18.1592 21.6102
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan I N/A Nov 11, 2025 105.9698 9.3944 9.7256 9.3075 9.2783 8.6992 9.0406 10.3676 10.5974 11.4029 17.6948 21.4258
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan II N/A Nov 10, 2025 100.0000 297.8378 3672.2468 N/A 2457.9854 1238.8854 427.5253 225.9725 157.7783 127.2326 N/A N/A
Open-End Funds Income (Annualized Return) HBL Government Securities Fund AA-(f) N/A Nov 11, 2025 117.7048 8.6965 5.9495 (3.5405) 3.2242 7.1637 8.0142 9.1457 9.7191 11.1822 18.4566 21.2900
Open-End Funds Income (Annualized Return) HBL Income Fund A+(f) N/A Nov 11, 2025 116.9775 8.8956 7.3431 2.2630 6.1101 8.3025 8.6148 9.4032 9.1153 10.3326 17.0989 20.6866
Open-End Funds Income (Annualized Return) JS Government Securities Fund AA(f) N/A Nov 11, 2025 115.5108 8.3160 6.8056 4.3800 5.0224 7.5093 8.3670 9.7439 10.1974 10.4759 17.4987 20.0597
Open-End Funds Income (Annualized Return) JS Income Fund A+(f) N/A Nov 11, 2025 120.6781 9.7798 6.1685 (2.5550) 4.6112 7.2039 10.3843 10.6322 10.6813 10.8267 16.7084 19.3327
Open-End Funds Income (Annualized Return) JS Microfinance Sector Fund A(f) N/A Nov 11, 2025 112.6220 11.2333 11.0960 11.0230 11.0838 11.0863 11.3937 11.1228 11.4019 12.1994 18.8164 22.9781
Open-End Funds Income (Annualized Return) Lakson Income Fund A+(f) N/A Nov 10, 2025 106.2103 10.6725 8.5775 10.7310 8.3512 10.2504 9.7200 11.2603 12.4418 12.8285 19.3969 17.5956
Open-End Funds Income (Annualized Return) MCB DCF Income Fund AA-(f) N/A Nov 11, 2025 113.2744 9.3108 9.7720 20.4765 8.7089 9.3805 8.7065 9.9312 10.3048 10.8613 16.7918 19.4780
Open-End Funds Income (Annualized Return) MCB Government Securities Plan I N/A Nov 11, 2025 103.9646 9.7836 9.3374 9.4170 9.6044 9.7297 8.9595 10.3183 11.2993 11.7716 N/A N/A
Open-End Funds Income (Annualized Return) MCB Pakistan Sovereign Fund AA-(f) N/A Nov 11, 2025 56.8500 9.0087 8.7799 6.4240 7.2976 8.6213 8.2989 10.7022 11.2789 11.4987 18.3108 20.6804
Open-End Funds Income (Annualized Return) NBP Financial Sector Income Fund A+(f) N/A Nov 11, 2025 11.0716 10.0193 10.1304 10.2200 10.0180 10.0387 9.8680 10.3246 10.6420 11.4065 17.7848 21.3928
Open-End Funds Income (Annualized Return) NBP Government Securities Plan IV AA(f) N/A Nov 11, 2025 10.4029 8.9545 7.6716 3.5040 7.0372 8.4558 8.4773 9.6822 10.5801 11.6092 20.0960 N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Plan VIII N/A Nov 11, 2025 10.2122 9.9528 10.4622 10.3660 10.0740 10.6239 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Savings Fund AA-(f) N/A Nov 11, 2025 10.8701 8.8003 6.7591 1.0220 5.7208 7.7039 7.9659 9.9095 10.6533 11.4956 18.3529 21.6239
Open-End Funds Income (Annualized Return) NBP Income Opportunity Fund A+(f) N/A Nov 11, 2025 11.6344 18.2644 8.4348 11.6070 13.8408 11.6021 10.2391 16.6586 17.1508 16.5806 20.9907 23.0195
Open-End Funds Income (Annualized Return) NBP Income Plan I N/A Nov 11, 2025 10.1550 9.7003 10.0939 10.4390 9.9621 9.9025 9.6307 10.0010 10.3050 11.1894 17.5991 N/A
Open-End Funds Income (Annualized Return) NBP Mahana Amdani Fund AA-(f) N/A Nov 11, 2025 10.6909 10.4172 10.3992 10.2565 10.4463 10.5144 10.4078 10.4546 10.7752 11.6768 17.5826 20.9896
Open-End Funds Income (Annualized Return) NBP Savings Fund A+(f) N/A Nov 12, 2025 10.5557 17.5372 10.0574 10.0375 10.0229 10.1105 10.2699 15.9154 14.5627 14.4440 19.3890 21.8309
Open-End Funds Income (Annualized Return) NIT - Government Bond Fund AA(f) N/A Nov 11, 2025 10.4140 9.2939 8.4647 7.0080 7.8524 8.4230 8.7036 10.1048 10.8090 11.6837 17.9897 20.8270
Open-End Funds Income (Annualized Return) NIT - Income Fund AA-(f) N/A Nov 11, 2025 10.6562 9.3377 9.6194 8.9060 9.3294 8.5422 9.1453 9.9317 10.4920 11.2413 17.2409 20.5431
Open-End Funds Income (Annualized Return) NIT Social Impact Fund A+(f) N/A Nov 11, 2025 10.6518 10.0549 10.4058 10.2930 10.3003 9.8222 9.9069 10.3390 10.7990 11.4819 17.6352 21.4471
Open-End Funds Income (Annualized Return) Pak Oman Income Fund A+(f) N/A Nov 11, 2025 11.2220 8.0134 7.5290 7.4825 7.5263 7.5385 7.7976 8.0478 8.2735 9.0951 15.6385 19.9937
Open-End Funds Income (Annualized Return) Pak Oman Micro Finance Fund N/A Nov 11, 2025 104.3594 10.3374 10.8007 10.8040 10.7967 10.8235 10.5696 10.7363 10.5282 11.4513 N/A N/A
Open-End Funds Income (Annualized Return) Pakistan Income Fund AA(f) N/A Nov 11, 2025 57.0892 10.2254 7.0412 (24.4185) 7.7818 8.5240 9.0037 10.5017 11.2060 11.7782 18.4359 20.9809
Open-End Funds Income (Annualized Return) UBL Government Securities Fund AA(f) N/A Nov 11, 2025 110.2565 9.5502 6.1420 (0.1825) 4.6258 7.8998 8.2908 11.2497 12.3056 12.6973 18.8670 21.3581
Open-End Funds Income (Annualized Return) UBL Income Opportunity Fund AA-(f) N/A Nov 11, 2025 112.1029 10.7569 9.9280 13.1765 9.4973 10.0509 9.8814 11.0895 11.3853 11.7365 18.4738 21.2152
Open-End Funds Equity (Absolute Return) ABL Stock Fund N/A Nov 11, 2025 35.2129 24.3696 (3.0463) (2.4163) (2.6757) (3.3316) 9.1622 28.7071 37.9871 64.5963 185.1466 267.0614
Open-End Funds Equity (Absolute Return) AKD Opportunity Fund N/A Nov 11, 2025 214.6067 29.0167 (3.2785) (2.3146) (5.1453) (1.9304) 10.6855 45.5503 49.4576 76.3604 122.6047 102.1749
Open-End Funds Equity (Absolute Return) AL Habib Stock Fund N/A Nov 11, 2025 161.4015 25.1285 (2.9757) (2.5984) (3.0934) (3.5676) 7.4481 30.3422 42.6831 71.8387 249.5537 329.2415
Open-End Funds Equity (Absolute Return) Alfalah GHP Alpha Fund N/A Nov 11, 2025 105.0300 24.7980 (3.2249) (2.4701) (3.3585) (3.8451) 8.1334 31.1169 39.9840 62.1953 198.8312 281.3435
Open-End Funds Equity (Absolute Return) Alfalah GHP Stock Fund N/A Nov 09, 2025 183.5779 24.8192 (1.6789) (0.0095) (3.1905) (3.1443) 7.8543 29.6082 34.3619 60.3359 190.1695 278.8476
Open-End Funds Equity (Absolute Return) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A Nov 06, 2025 72.8695 14.4307 (2.3197) (0.5657) (7.3261) (4.3205) 6.9723 37.6775 28.5521 61.4655 107.0091 40.4517
Open-End Funds Equity (Absolute Return) Atlas Stock Market Fund N/A Nov 11, 2025 1,969.4181 23.1330 (3.0875) (2.3682) (3.4736) (3.8930) 6.3841 28.5896 37.6540 59.1544 183.7334 265.9652
Open-End Funds Equity (Absolute Return) First Capital Mutual Fund N/A Nov 11, 2025 16.5056 23.1237 (2.5149) (2.5902) (3.1538) (4.0930) 7.4919 25.4171 31.0077 50.3151 133.3043 174.0240
Open-End Funds Equity (Absolute Return) Golden Arrow Stock Fund N/A Nov 11, 2025 36.4697 24.7488 (2.8438) (2.5276) (5.4922) (3.0950) 7.7299 38.2992 41.2471 70.2037 148.2518 163.3926
Open-End Funds Equity (Absolute Return) HBL Energy Fund N/A Nov 11, 2025 30.5458 14.1404 (3.6355) (3.2994) (4.5834) (5.8649) 5.8468 14.6516 22.0392 42.1039 127.9041 205.7833
Open-End Funds Equity (Absolute Return) HBL Equity Fund N/A Nov 11, 2025 223.4794 19.8503 (3.6850) (2.9155) (4.0673) (5.4894) 7.3378 20.6635 24.1034 48.5823 144.4578 201.0720
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class A N/A Nov 07, 2025 49.1387 16.2031 (2.6683) 0.8708 (5.7918) (6.2732) 6.1061 31.6206 26.5080 77.7198 182.8019 197.5815
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class B N/A Nov 07, 2025 38.4475 21.7471 (2.4192) 0.2880 (5.0845) (5.1400) 9.0576 43.2026 34.5213 48.5275 136.5136 205.0726
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class A N/A Nov 07, 2025 17.7658 16.7796 (2.4709) 0.9059 (5.7262) (6.2372) 6.4126 32.4434 26.1970 79.0719 185.5784 197.0984
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class B N/A Nov 09, 2025 17.9777 22.2341 (2.1984) (0.0106) (3.5453) (2.8479) 8.7501 25.4625 31.7894 45.0882 125.7290 180.4550
Open-End Funds Equity (Absolute Return) HBL Stock Fund N/A Nov 11, 2025 209.8461 23.1152 (3.4820) (2.7996) (4.1044) (5.2803) 7.6276 24.5170 33.7362 46.5456 121.9800 188.3999
Open-End Funds Equity (Absolute Return) JS Growth Fund N/A Nov 11, 2025 510.5100 30.0729 (2.5391) (2.3713) (2.3508) (2.7600) 12.6307 34.7448 43.5263 67.1231 180.5613 248.7411
Open-End Funds Equity (Absolute Return) JS Large Cap Fund N/A Nov 11, 2025 413.2800 28.7918 (2.7302) (2.5926) (2.4961) (3.3467) 10.6180 34.1539 44.6069 65.7217 194.4794 271.0561
Open-End Funds Equity (Absolute Return) Lakson Equity Fund N/A Nov 11, 2025 307.7761 25.4219 (3.1190) (2.4921) (2.8193) (3.5274) 9.1518 27.8203 42.4253 62.2076 178.9256 262.5566
Open-End Funds Equity (Absolute Return) MCB Pakistan Stock Market Fund N/A Nov 11, 2025 323.9687 25.3990 (3.2471) (2.2645) (3.0778) (3.1920) 5.6479 36.5051 48.1854 72.0582 202.4703 296.9886
Open-End Funds Equity (Absolute Return) National Investment Unit Trust N/A Nov 11, 2025 157.9600 17.3028 (2.6081) (2.0767) (3.6124) (4.7171) 5.6871 23.4311 25.9058 52.5465 159.7155 188.1359
Open-End Funds Equity (Absolute Return) NBP Financial Sector Fund N/A Nov 11, 2025 23.3751 48.7212 (3.8568) (1.8575) (2.2747) (0.8681) 15.6044 63.6029 76.9217 110.7282 275.8303 431.4489
Open-End Funds Equity (Absolute Return) NBP Stock Fund N/A Nov 11, 2025 40.1945 24.4840 (2.8917) (2.3905) (3.8933) (4.7203) 5.8168 30.5729 38.9829 62.1655 186.3162 269.2509
Open-End Funds Equity (Absolute Return) UBL Financial Sector Fund N/A Nov 11, 2025 321.2009 39.0037 (4.3896) (1.6857) (1.9483) (1.8608) 9.4989 52.9495 72.6098 109.8787 213.5914 376.7686
Open-End Funds Equity (Absolute Return) UBL Stock Advantage Fund N/A Nov 11, 2025 249.4500 20.8693 (3.2277) (2.1496) (4.2712) (4.5460) 5.3510 29.1830 40.4118 63.5081 193.3431 290.5848
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Nov 11, 2025 10.4782 3.6553 0.3015 0.0267 0.4005 0.8130 2.3942 7.2860 10.2927 14.6445 39.7489 68.9526
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Nov 11, 2025 10.9342 4.1819 0.3046 0.0274 0.4151 0.8467 2.8468 5.5323 9.8675 13.3864 35.1874 77.8892
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Nov 11, 2025 10.5640 3.4601 0.2867 0.0265 0.3524 0.7438 2.2652 5.0956 8.1265 11.9318 37.3420 66.0535
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Nov 11, 2025 10.5574 4.0579 0.3517 0.0218 0.4510 0.9119 2.7564 5.9649 9.1322 13.5699 37.8594 62.9734
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Nov 11, 2025 10.4710 3.4520 0.2806 0.0181 0.3575 0.7447 2.3338 5.1150 8.1116 11.8198 37.0853 66.4498
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Nov 11, 2025 10.4104 3.5274 0.3006 0.0240 0.3518 0.9161 2.6231 5.7071 9.9297 14.4772 41.1187 67.1965
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A Nov 06, 2025 138.8608 2.7533 0.0366 (0.0155) 0.0726 0.5363 1.6774 6.0727 9.4390 11.2269 21.7676 43.7654
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A Nov 07, 2025 110.4000 3.3127 0.1997 0.0290 0.4367 0.8864 2.2128 6.6449 10.1201 23.8947 60.1092 95.0728
Open-End Funds Capital Protected (Absolute Return) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Nov 11, 2025 104.3186 4.3186 (0.6231) (0.7130) (1.0781) (0.5487) 3.2593 N/A N/A N/A N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan V N/A Nov 11, 2025 105.4753 9.0771 9.0221 9.0885 9.1834 9.1749 8.9348 9.1364 9.4676 10.3479 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan X N/A Nov 11, 2025 105.5129 9.2555 8.7036 6.2415 7.4460 8.2466 8.3938 10.7377 11.8771 12.7587 6.6137 N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan III) N/A Nov 11, 2025 101.6936 7.0246 (9.2113) (1.4965) (5.8692) 2.1413 6.8685 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XIX Average three (3) months PKRV Rates Nov 11, 2025 10.3667 9.9885 9.1150 9.5265 9.2126 9.9986 9.8907 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVII N/A Nov 11, 2025 10.1810 10.8303 10.4290 10.4025 10.6337 10.7663 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVIII N/A Nov 11, 2025 10.3274 10.2138 10.3461 11.3150 10.4585 10.4560 10.2837 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XX N/A Nov 11, 2025 10.0805 10.8824 10.6348 11.2420 10.7164 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Return Plan I (P) N/A Nov 11, 2025 100.0000 5.6501 5.5679 5.5845 5.5650 5.5772 5.6247 5.4207 6.5672 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 19 N/A Nov 11, 2025 103.4249 8.9060 6.5932 (2.2265) 3.4699 7.7575 7.8872 11.1177 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 20 N/A Nov 11, 2025 103.9231 10.4488 10.6613 11.2055 10.5899 10.7480 10.3327 10.8486 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 22 N/A Nov 11, 2025 103.6322 9.8937 9.9048 8.8330 9.7090 10.3234 9.9698 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 23 N/A Nov 11, 2025 101.9901 8.9677 9.2478 4.9275 7.7648 8.9547 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 24 N/A Nov 11, 2025 102.1025 9.4742 9.5696 7.3730 8.9449 9.7200 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 25 N/A Nov 11, 2025 101.2523 10.6300 11.7364 11.7530 11.1471 10.8417 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XVIII N/A Nov 11, 2025 104.0407 10.2320 10.4423 11.3515 10.5412 10.5741 10.1872 10.6864 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XX N/A Nov 09, 2025 102.9990 8.0336 7.5514 9.5995 4.2778 7.3438 7.5068 10.2991 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXI N/A Nov 11, 2025 103.6520 9.3238 9.9512 10.3295 9.5873 9.2698 7.9205 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXII N/A Nov 11, 2025 101.4717 8.5265 9.0553 4.1610 7.3316 8.6578 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 XXIII N/A Nov 11, 2025 100.6438 8.1030 8.8927 2.7010 6.5773 7.8329 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 XXIV N/A Nov 11, 2025 120.2689 369.9074 664.9470 10.1835 490.0125 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XV N/A Nov 09, 2025 103.8481 10.4094 10.4998 10.4755 10.5290 10.5643 10.3538 10.7342 11.2156 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan IV N/A Sep 16, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan IX N/A Jul 14, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan X N/A Jul 29, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Nov 11, 2025 113.0530 6.4183 (3.0129) (25.0755) (4.5163) 3.5137 5.3833 8.8227 11.1727 10.8930 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) AAA(f) N/A Nov 11, 2025 107.4677 7.1652 6.0059 (4.1975) 3.4407 6.7574 7.4229 8.7557 10.0514 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) AAA(f) N/A Nov 11, 2025 105.1908 8.0295 4.4397 (7.5190) 2.0197 7.4801 7.5567 9.3669 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 Nov 11, 2025 104.8333 8.8706 8.7633 7.9205 8.6651 9.4012 9.1619 9.5796 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) N/A Nov 11, 2025 104.8871 8.7415 8.6472 7.4460 8.3561 9.0192 8.9571 9.4353 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVIII) N/A Nov 11, 2025 101.3630 4.7836 2.0307 (14.1255) (0.3820) 5.7828 6.9293 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 Nov 11, 2025 104.6811 8.2555 8.2955 5.7670 7.5579 8.2916 7.8240 8.7107 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) N/A Nov 04, 2025 105.8315 9.8286 45.3969 (73.3650) 14.8093 13.4344 9.6210 11.7133 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 Nov 11, 2025 100.8709 7.5685 1.5297 (10.4390) (0.4356) 6.4715 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 8) AAA(f) N/A Nov 01, 2025 103.5116 10.3366 10.7310 10.7310 10.5023 10.4913 10.2585 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan 9) AAA(f) N/A Nov 11, 2025 103.5980 9.8005 9.9048 9.8185 10.0424 10.0241 9.7625 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) AAA(f) N/A Nov 11, 2025 104.0379 9.1552 9.1615 3.5040 7.0980 8.6335 8.7385 10.5852 11.4936 13.0165 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan VI) AAA(f) N/A Nov 01, 2025 104.0365 10.7637 58.4365 58.4365 13.6924 12.0949 10.8271 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan X) AAA(f) N/A Nov 11, 2025 103.7917 10.3281 10.5153 11.4245 10.6118 10.6604 10.2735 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan VIII AAA(f) N/A Nov 11, 2025 104.3115 10.2848 13.5647 54.8230 12.5487 10.7712 9.9686 11.0262 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 23 AAA(f) N/A Nov 11, 2025 103.6172 9.8528 9.9015 9.8185 10.0399 10.0180 9.7560 10.1796 10.6416 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 25 N/A Nov 11, 2025 101.1308 8.7817 9.7090 7.5555 9.0861 9.8587 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 26 N/A Nov 11, 2025 100.7744 10.8714 10.5750 11.4610 10.6726 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 IIB (NBP Mustahkam Fund) N/A Nov 11, 2025 10.1662 8.9210 N/A N/A 21.8075 10.9038 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan IV (A) N/A Nov 11, 2025 10.3699 9.8302 N/A N/A 22.4986 11.2493 10.8336 12.0276 11.4569 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 Nov 11, 2025 10.0578 5.8603 N/A N/A 14.0647 7.0323 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 Nov 11, 2025 10.3565 9.0267 N/A N/A 19.8511 9.9256 9.8100 12.6460 11.6851 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) N/A Nov 11, 2025 10.3507 9.4794 N/A N/A 22.1093 11.0546 10.3960 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVIIIA (NBP Mustahkam Fund II) N/A Nov 11, 2025 10.0306 5.3186 N/A N/A 7.4460 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (U) N/A Nov 11, 2025 104.4043 9.0060 6.7094 4.9275 7.4703 9.0617 9.3448 (147.3355) (97.1595) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (AA) N/A Nov 09, 2025 141.2260 135.5630 188.5996 169.3235 152.4921 128.1746 128.2784 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 Nov 11, 2025 103.7706 10.2707 10.3925 10.4025 10.5023 10.5047 10.2415 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (M) N/A Nov 11, 2025 104.6947 12.0943 9.6095 6.4240 8.5970 9.3586 9.0082 11.4381 11.1002 11.6133 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (U) N/A Nov 11, 2025 103.9731 10.5954 10.6149 10.6580 10.6337 10.6750 10.4719 10.8093 11.3534 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (X) N/A Nov 11, 2025 104.1214 10.7768 10.5651 10.5485 10.5582 10.5728 10.7071 7.5496 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Y) N/A Nov 11, 2025 104.0106 10.9244 10.5618 10.5120 10.6337 10.9281 10.9618 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Z) N/A Nov 11, 2025 102.7073 8.7448 9.6460 7.0445 8.8476 9.7005 9.2236 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (G) N/A Nov 11, 2025 103.6665 9.7515 10.6082 9.4535 10.3198 9.8465 9.7662 (12.4674) (5.3429) (0.7178) N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (K) N/A Nov 11, 2025 103.6276 9.6812 9.9512 10.7675 9.9840 10.0497 9.6210 2.1722 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (M) N/A Nov 11, 2025 103.8314 10.2118 10.4058 11.3150 10.4706 10.5461 10.1438 3.2477 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (O) N/A Nov 11, 2025 103.8262 10.1339 9.8550 9.8185 9.8574 9.8879 10.0326 4.2555 N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) AKD Aggressive Income Fund A+(f) N/A Nov 11, 2025 57.9547 23.1987 12.1180 27.5940 11.7506 10.5668 10.2999 20.9540 37.7651 32.2015 30.4687 23.9285
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah GHP Income Multiplier Fund A+(f) 23 Nov 10, 2025 60.3599 29.1007 8.6432 0.3650 11.6995 10.6653 39.7996 25.9882 20.1169 18.6745 22.1416 25.7580
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A Nov 06, 2025 120.3683 9.7466 10.0375 10.0375 9.9110 9.7638 9.7942 1.6616 (2.6108) 0.2963 12.8715 17.7677
Open-End Funds Aggressive Fixed Income (Annualized Return) Askari High Yield Scheme A(f) N/A Nov 11, 2025 107.1223 6.5210 6.1453 6.0955 6.1369 6.1916 6.3056 6.9350 7.8560 8.3138 13.5328 15.4660
Open-End Funds Aggressive Fixed Income (Annualized Return) MCB Investment Savings Plan I N/A Nov 11, 2025 105.0780 13.1149 10.3262 10.6945 10.3757 10.4536 10.2545 12.3076 11.8885 11.8542 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) Pakistan Income Enhancement Fund A+(f) N/A Nov 11, 2025 56.7688 8.6919 6.1652 1.6060 4.9956 6.9423 7.4691 10.1411 10.7025 10.9043 17.7177 20.5726
Open-End Funds Aggressive Fixed Income (Annualized Return) UBL Growth & Income Fund A+(f) N/A Nov 11, 2025 88.5457 9.1370 6.8454 6.8985 7.2951 9.0058 9.0167 10.2656 10.6704 26.9635 29.6462 34.2515
Open-End Funds Balanced (Absolute Return) HBL Multi Asset Fund N/A Nov 11, 2025 204.8698 10.3378 (2.2102) (1.9029) (2.7027) (3.9047) 2.7295 11.1550 20.6535 28.2990 102.7063 155.7012
Open-End Funds Balanced (Absolute Return) NBP Balanced Fund N/A Nov 11, 2025 39.5669 18.2754 (1.7374) (1.5729) (2.2431) (2.8210) 4.9977 21.7273 27.3588 43.5796 122.0050 167.1852
Open-End Funds Balanced (Absolute Return) Pakistan Capital Market Fund N/A Nov 11, 2025 28.8300 21.1345 (2.5684) (1.6041) (1.8386) (1.7047) 5.2958 29.0836 36.6323 50.8111 131.6526 202.3129
Open-End Funds Balanced (Absolute Return) Unit Trust of Pakistan N/A Nov 11, 2025 413.4500 25.7681 (1.8120) (1.8819) (1.5173) (1.8982) 12.8134 30.0641 39.6070 54.7184 143.7940 199.3736
Open-End Funds Asset Allocation (Absolute Return) ABL Optimal Asset Allocation Fund N/A Nov 11, 2025 10.1573 1.5730 (0.2034) (0.5405) (0.0453) 0.2052 N/A N/A N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) AL Habib Asset Allocation Fund N/A Nov 11, 2025 118.5916 18.2759 (2.4520) (2.3342) (2.4272) (2.8066) 4.7693 22.0959 30.5453 56.8372 195.4516 267.9471
Open-End Funds Asset Allocation (Absolute Return) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A Nov 06, 2025 72.9778 17.7631 (2.2924) (0.4496) (5.1621) (5.2359) 5.1250 34.4337 33.1207 48.3350 155.5549 206.5800
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Nov 11, 2025 142.2119 4.1503 0.2973 0.0220 0.4124 0.7532 2.5499 6.0097 9.7115 13.9875 40.5648 N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) N/A Nov 06, 2025 103.6808 0.9157 (1.7244) (0.0881) (1.5003) (1.1151) 0.1263 1.4202 3.6544 N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah GHP Value Fund N/A Nov 11, 2025 83.2664 18.5160 (2.5068) (2.0582) (2.6581) (3.6432) 4.5161 21.9614 32.7422 45.7157 123.1811 181.8921
Open-End Funds Asset Allocation (Absolute Return) Allied Finergy Fund N/A Nov 11, 2025 15.6438 21.3836 (2.4159) (2.2226) (2.2995) (2.3715) 8.5651 23.7747 34.6458 53.0532 158.1372 237.4671
Open-End Funds Asset Allocation (Absolute Return) Lakson Asset Allocation Developed Markets Fund N/A Nov 10, 2025 189.7214 2.0058 0.1277 (0.0524) 0.0475 0.3303 (1.4530) 3.7458 6.2008 8.3063 21.1129 46.9417
Open-End Funds Asset Allocation (Absolute Return) Lakson Tactical Fund N/A Nov 10, 2025 104.7400 14.2233 0.4414 0.7690 0.1480 0.4840 6.1963 16.2717 29.6278 35.2986 94.3361 123.3113
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Asset Allocation Fund N/A Nov 11, 2025 224.5073 23.0700 (3.6181) (2.2862) (2.5507) (1.5498) 7.0450 32.4065 40.4647 58.9272 167.8105 249.9667
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Nov 11, 2025 311.0425 23.7318 (1.6272) (1.8544) (2.0842) (3.1189) 4.5933 31.9638 40.9844 57.1983 170.7711 291.2552
Open-End Funds Asset Allocation (Absolute Return) NBP Sarmaya Izafa Fund N/A Nov 11, 2025 36.9884 24.2251 (2.6116) (2.1367) (3.4807) (3.9542) 6.2168 27.9758 37.2086 57.8493 162.8324 234.2785
Open-End Funds Asset Allocation (Absolute Return) NIT Asset Allocation Fund N/A Nov 11, 2025 19.2147 15.3406 (1.7533) (1.5661) (1.6572) (1.5822) 5.9806 19.6485 25.2799 42.4506 100.3902 147.7500
Open-End Funds Asset Allocation (Absolute Return) Pak Oman Advantage Asset Allocation Fund N/A Nov 11, 2025 44.6644 9.4295 (2.5884) (1.9158) (3.8839) (5.2456) 2.9962 9.8228 17.1087 39.5715 87.2529 108.3111
Open-End Funds Asset Allocation (Absolute Return) UBL Asset Allocation Fund N/A Nov 11, 2025 317.5547 16.9384 (2.0717) (1.3167) (2.8233) (2.9764) 5.6034 27.4602 44.1443 57.7721 128.2088 181.1568
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Conservative Plan) N/A Nov 10, 2025 116.3191 5.8353 0.1674 0.2089 0.3201 0.6047 3.1942 8.2344 11.9153 18.4398 52.8777 79.7464
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Nov 10, 2025 96.0169 22.3307 (0.4835) 1.0833 (0.7494) (0.7374) 9.4714 27.2779 33.4765 61.9579 147.1315 203.1372
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Nov 10, 2025 116.7515 24.3250 (1.1325) 0.9339 (2.6555) (2.0286) 7.5781 29.4847 37.1554 62.7077 167.3102 233.6031
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Nov 10, 2025 117.0705 7.7630 (0.0451) 0.2107 (0.2843) 0.1658 3.6046 9.9397 13.4338 21.3750 64.7586 97.5094
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Nov 10, 2025 110.5147 11.4245 (0.2448) 0.3788 (0.7401) (0.1862) 4.1130 14.3485 18.3718 31.7182 85.4035 128.4483
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Nov 10, 2025 111.0142 10.4777 (0.2397) 0.3202 (0.7218) (0.2318) 3.5063 13.8668 18.2476 28.2864 N/A N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah Strategic Allocation Fund Plan - I N/A Nov 10, 2025 118.1217 18.0579 (0.6366) 0.9941 (2.0906) (2.0367) 8.1273 20.9776 25.7965 N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return) JS Fund of Funds N/A Nov 11, 2025 138.7300 3.9877 0.3182 0.0216 0.4416 0.9386 2.7249 5.3508 8.4873 19.7676 85.2822 142.9363
Open-End Funds Index Tracker (Absolute Return) AKD Index Tracker Fund N/A Nov 11, 2025 38.3800 24.9227 (2.3628) (2.2106) (2.6262) (3.1341) 7.4561 30.4125 38.6518 64.2391 171.1518 242.7271
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Cash Fund AA+(f) N/A Nov 12, 2025 10.0298 10.1421 10.5916 9.8185 10.2857 9.9730 10.2602 10.5122 10.4431 10.9802 17.1546 20.0343
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Money Market Plan I AA+(f) N/A Nov 12, 2025 10.3827 10.0007 9.6791 9.4900 9.6701 9.6141 9.8501 10.3100 10.4349 11.1689 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AA(f) N/A Nov 12, 2025 50.9691 7.9401 9.9977 10.0375 9.9085 9.6701 10.1648 11.4211 10.7603 11.5468 21.3651 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Fund AA+(f) N/A Nov 12, 2025 104.8749 9.7806 9.4767 9.5630 9.6579 9.8063 9.8400 9.8935 9.9490 10.6187 16.5466 19.5451
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Plan I AA+(f) N/A Nov 12, 2025 104.1608 9.9631 10.1603 9.5630 10.2297 10.2237 9.9166 10.4212 10.3340 11.0149 17.0625 20.0571
Open-End Funds Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Cash Fund AA+(f) N/A Nov 12, 2025 103.9327 9.9893 9.6294 10.8770 10.1300 9.9414 9.7917 10.0065 10.1029 10.6683 16.3474 19.3893
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Money Market Fund AA(f) N/A Nov 11, 2025 103.9940 9.9486 10.1945 10.1835 9.9742 9.9402 9.9183 10.1523 10.2858 10.9347 16.9818 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Nov 10, 2025 100.0000 9.1546 8.7856 9.5265 9.1031 9.0593 9.1043 9.6167 9.8131 10.4604 10.5518 14.3841
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Cash Management Optimizer AA(f) N/A Nov 12, 2025 104.0288 9.9563 9.8650 10.1470 10.0375 10.0290 9.9126 10.0578 10.2783 10.9611 17.0167 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Money Market Fund AA+(f) N/A Nov 11, 2025 99.5100 9.7375 9.2564 9.5630 9.5533 9.3915 9.5748 9.6403 9.7331 10.4183 16.6548 19.7361
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Cash Fund AA(f) N/A Nov 11, 2025 519.9054 9.9623 9.8948 10.0375 9.8939 9.8489 9.8347 10.1318 10.4583 11.0876 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Money Market Fund AA(f) N/A Nov 11, 2025 523.9724 10.1734 10.2963 10.4755 10.3368 10.3015 10.2346 10.1711 10.2712 10.9671 17.0249 20.1237
Open-End Funds Shariah Compliant Money Market (Annualized Return) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) AA+(f) N/A Nov 11, 2025 122.2345 10.1386 9.9745 9.9645 9.9864 10.1531 10.1040 10.2492 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Halal Amdani Fund AA(f) N/A Nov 12, 2025 105.3797 8.9834 8.6472 8.7965 8.5824 8.5933 8.7572 9.1305 9.2625 9.9505 16.1135 19.3175
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Islamic Cash Fund AA(f) N/A Nov 12, 2025 103.5499 8.9542 8.6007 8.2855 8.5897 8.6627 8.8143 9.0743 9.3128 10.3703 16.8801 20.0904
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Money Market Fund AA+(f) N/A Nov 12, 2025 105.2052 9.7921 9.2909 9.8915 9.6676 9.7114 9.7504 10.2786 10.4600 11.0521 16.7453 19.9201
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Savings Plan I N/A Nov 11, 2025 104.1918 9.6856 8.7102 10.1470 8.9668 9.5740 9.3006 10.6438 10.1164 10.4356 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) AA(f) N/A Nov 12, 2025 107.5336 10.0070 9.6061 9.5995 9.5946 9.4864 10.1482 10.1292 10.3640 10.9372 16.8128 19.9324
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lakson Islamic Money Market Fund AA(f) N/A Nov 10, 2025 104.7278 9.8611 10.0132 10.1105 9.9207 9.9536 9.9483 10.1934 10.6022 10.8415 16.5978 20.4406
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lucky Islamic Money Market Fund AA+(f) N/A Nov 12, 2025 103.8559 10.0206 9.5862 9.9645 9.8793 9.9244 9.8692 10.2565 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Mahaana Islamic Cash Fund AA+(f) N/A Nov 12, 2025 110.6541 9.9403 9.3805 10.1470 9.4170 9.7102 9.8209 10.0951 10.2242 10.6700 16.8706 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Cash Fund AA+(f) N/A Nov 11, 2025 53.1713 9.2356 9.0985 9.4900 9.1737 9.1615 9.1639 9.4389 9.6463 10.3330 16.1709 19.0557
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Rozana Amdani Fund AA+(f) N/A Nov 11, 2025 50.0000 9.1370 8.8761 9.4170 8.9352 9.0776 9.0151 9.3312 9.4908 10.1943 16.3215 19.4031
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Daily Dividend Fund AA+(f) N/A Nov 12, 2025 10.0000 10.1029 9.6028 9.8550 9.8258 10.0168 9.8331 10.1744 10.2599 10.7658 16.9178 19.8830
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Money Market Fund AA(f) N/A Nov 12, 2025 10.5354 9.7313 9.3473 10.0375 9.5533 9.7078 9.6717 9.8319 10.1728 10.9024 16.8175 19.6821
Open-End Funds Shariah Compliant Money Market (Annualized Return) NIT Islamic Money Market Fund AAA(f) N/A Nov 12, 2025 104.9669 9.8811 9.8085 9.9280 9.8258 9.7869 9.8396 10.0304 10.4802 11.1584 16.7420 19.7249
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Oman Daily Dividend Fund AA(f) N/A Nov 12, 2025 10.0000 6.0329 5.4783 5.4750 5.5042 5.6940 5.7909 5.9177 6.3626 6.8545 12.1764 14.7548
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Asan Munafa Plan AA(f) N/A Nov 12, 2025 115.8815 9.8136 9.7029 9.6725 9.6993 9.7638 9.8226 9.3172 9.4004 9.8265 15.8049 18.7320
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Cash Plan AA(f) N/A Nov 07, 2025 117.0624 10.0044 10.0375 10.1470 10.1957 9.9560 9.9183 10.3169 10.4956 11.2237 17.2565 20.3333
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Daily Dividend Plan AA(f) N/A Nov 12, 2025 100.0000 9.5468 6.4848 N/A 7.9010 8.9912 9.3128 9.3408 9.6906 10.3378 16.6226 19.8233
Open-End Funds Shariah Compliant Money Market (Annualized Return) 786 Islamic Money Market Fund N/A Nov 11, 2025 103.8109 9.2530 8.7600 8.1760 8.7941 9.0301 9.2791 9.5145 8.6762 8.1214 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Income Fund A+(f) N/A Nov 11, 2025 10.6173 8.4811 7.3929 (5.5115) 7.6553 7.5409 7.6869 9.6184 9.3244 9.9028 16.6448 17.9760
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Sovereign Plan I AA+(f) N/A Nov 11, 2025 10.3591 9.4009 7.6716 0.6935 8.5337 7.3024 7.9558 10.3694 8.3989 9.9763 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) AKD Islamic Income Fund AA-(f) N/A Nov 11, 2025 53.4219 9.6115 6.9582 (0.5475) 7.7769 8.3865 9.4227 11.0913 11.5226 11.3559 17.0233 20.3718
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Income Fund AA(f) N/A Nov 11, 2025 103.1541 7.9763 9.0089 4.3070 8.6627 7.1029 7.5644 9.1250 9.3071 10.4169 16.9543 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Sovereign Fund AA(f) N/A Nov 11, 2025 105.1860 8.7630 5.5215 (42.3035) 5.1976 5.2451 7.4610 10.6702 9.4600 10.4517 16.5143 18.7012
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Income Fund AA(f) N/A Nov 11, 2025 105.3415 9.4121 7.6119 (12.4100) 7.3487 8.3378 9.0338 10.5394 9.7713 10.6134 16.7268 19.4505
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Savings Fund AA(f) N/A Nov 12, 2025 103.9241 9.5728 8.6240 (3.6500) 8.3220 8.6335 9.1428 10.7073 10.0413 10.8553 16.6626 19.6400
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah GHP Islamic Income Fund AA-(f) N/A Nov 10, 2025 106.9371 9.3097 6.6649 9.5265 7.1199 7.9801 8.4822 9.9862 8.9218 9.9858 16.2222 18.8737
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Nov 10, 2025 100.4292 9.0734 8.9973 27.9590 9.7698 8.7040 8.7669 9.8876 8.3594 9.1060 15.6659 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Nov 11, 2025 113.4464 8.5178 8.1760 (1.2045) 7.5725 7.5543 7.1467 11.1341 7.8682 8.8116 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Nov 11, 2025 103.8577 10.1140 9.5165 7.6650 9.4024 9.5569 9.6470 10.4674 7.5414 8.5339 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Daily Dividend Fund AA-(f) N/A Nov 11, 2025 100.0000 9.3407 8.9462 8.9060 8.9498 8.9243 9.0869 10.0117 9.9780 10.2281 16.2076 18.6315
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Government Securities Plan I AA(f) N/A Nov 11, 2025 103.7246 9.5714 10.1669 9.8915 9.8307 9.0861 8.3159 10.6793 8.4491 8.7442 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Islamic Income Fund AA(f) N/A Nov 11, 2025 107.8421 9.2767 7.5290 (5.2195) 7.9205 8.2770 8.6112 10.7866 10.3718 10.9522 16.9528 19.5097
Open-End Funds Shariah Compliant Income (Annualized Return) Atlas Islamic Income Fund AA-(f) N/A Nov 11, 2025 533.2461 9.8591 9.7223 8.4315 9.7139 9.4523 9.7321 10.7490 10.4848 11.3438 17.1773 19.7159
Open-End Funds Shariah Compliant Income (Annualized Return) AWT Islamic Income Fund A+(f) N/A Nov 11, 2025 109.4510 9.9285 9.3905 8.5775 9.4535 9.4134 9.5841 10.3307 10.6827 11.4548 17.9042 21.1816
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Halal Amdani Fund II N/A Nov 11, 2025 101.1450 10.4932 10.5220 10.4390 10.3514 10.2237 10.8770 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 Nov 11, 2025 108.5830 7.7571 4.7085 1.6060 5.8303 5.6514 7.0976 9.0972 8.4849 10.1931 16.1267 17.9636
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Nov 11, 2025 103.1537 6.4060 (6.4008) (32.2295) (1.1875) (0.8991) 5.2321 9.5940 6.6669 7.5472 14.8852 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Nov 11, 2025 102.6735 6.0481 1.1481 (11.7530) 3.9590 1.8871 4.7263 9.1889 6.8039 7.8508 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan I AA(f) N/A Nov 12, 2025 10.4326 9.0648 7.2370 (16.0965) 7.4168 7.2854 8.6554 10.6055 9.9475 10.4812 15.5045 21.3872
Open-End Funds Shariah Compliant Income (Annualized Return) HBL Islamic Income Fund A+(f) N/A Nov 10, 2025 107.7330 9.6870 10.1945 N/A 10.3757 9.6579 9.4369 10.3200 9.7747 10.2569 16.0142 19.8216
Open-End Funds Shariah Compliant Income (Annualized Return) JS Islamic Income Fund AA-(f) N/A Nov 11, 2025 110.4253 9.9283 8.6903 8.6140 8.4096 8.3768 10.6398 9.8611 9.6756 10.3745 15.5783 18.6522
Open-End Funds Shariah Compliant Income (Annualized Return) Lucky Islamic Income Fund AA(f) N/A Nov 11, 2025 103.9130 10.3374 10.0110 10.0740 9.7796 10.0971 10.2354 10.4838 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (MDIP I) AA-(f) N/A Nov 11, 2025 50.0000 9.1354 9.2013 9.3440 9.1372 8.8987 8.7413 9.3582 9.1627 9.8050 16.2532 19.4119
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Nov 11, 2025 50.0000 8.8355 8.7965 8.6870 8.8379 8.8938 8.8237 8.9013 8.9635 8.9688 14.3594 17.0422
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Nov 11, 2025 52.1690 9.6842 9.5232 9.5995 9.5143 9.4486 9.5711 9.8641 9.2081 9.3574 15.8432 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Nov 12, 2025 52.0102 8.2509 7.7115 7.4460 7.8572 8.1273 8.3374 7.9753 7.7707 7.9948 13.9122 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Nov 11, 2025 51.9935 8.7990 8.4780 8.7235 8.4826 8.2028 8.4027 9.1165 8.3102 8.9879 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Islamic Income Fund A+(f) N/A Nov 11, 2025 53.4454 8.7690 8.3353 9.2345 8.5483 8.3269 8.6063 8.0085 7.5973 8.7573 15.5661 18.0979
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Sovereign Fund AA(f) N/A Nov 11, 2025 53.8135 8.0216 8.5310 7.4095 8.8768 7.6723 7.5944 7.4742 5.9552 7.3633 14.8717 18.4347
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Government Securities Plan III N/A Nov 11, 2025 10.3473 8.2449 7.6484 0.3650 8.0227 7.5008 7.5904 9.4772 8.2866 9.3550 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Income Fund A+(f) N/A Nov 11, 2025 10.4460 8.3639 8.5974 8.0300 8.8135 8.3609 8.1951 8.9279 8.8552 9.8065 15.8575 18.6883
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Mahana Amdani Fund A+(f) N/A Nov 11, 2025 10.4547 8.9864 8.4945 8.0300 8.7357 8.7442 8.5475 8.9670 9.0446 10.1468 16.0784 18.9239
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Savings Fund AA-(f) N/A Nov 12, 2025 9.9239 9.2048 8.9193 8.8330 8.8841 8.9413 9.0492 9.5070 9.7187 10.4885 16.4195 18.4159
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Riba Free Savings Fund A+(f) N/A Nov 11, 2025 10.7151 9.6657 9.5331 9.5265 9.4608 9.5667 9.6287 9.7173 9.9868 10.7747 16.2817 18.6542
Open-End Funds Shariah Compliant Income (Annualized Return) NIT Islamic Income Fund AA-(f) N/A Nov 11, 2025 10.0165 9.5009 9.4004 7.3000 9.1931 9.2284 9.1542 9.9846 10.1367 10.8252 16.8378 19.6370
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Oman Advantage Islamic Income Fund A+(f) N/A Nov 11, 2025 54.6127 5.5946 2.0307 6.4970 3.3775 4.0880 4.4096 6.2127 5.6718 6.7924 13.9208 18.1750
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Income Plan AA-(f) N/A Nov 11, 2025 120.8397 9.7790 6.7094 9.7820 7.4484 7.2173 8.7239 11.0317 10.8369 11.8747 18.3759 21.5763
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Khalis Bachat Plan A(f) N/A Nov 11, 2025 118.1532 8.7834 2.2365 8.2125 3.6841 6.2099 8.2794 8.5923 8.8476 9.5948 16.4263 19.3874
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Monthly Income Plan A+(f) N/A Nov 11, 2025 100.3810 9.4470 6.7625 3.7230 7.3827 7.9655 9.2077 9.8305 9.8580 11.0232 17.7536 20.7245
Open-End Funds Shariah Compliant Income (Annualized Return) 786 Smart Fund AA-(f) N/A Nov 11, 2025 86.8885 9.1498 9.1051 8.6870 9.0496 8.7089 9.1745 9.1668 9.7639 10.7146 17.1934 20.3735
Open-End Funds Shariah Compliant Equity (Absolute Return) ABL Islamic Stock Fund N/A Nov 11, 2025 31.1795 16.4909 (3.0105) (2.5689) (3.9268) (5.5730) 5.1156 17.5727 25.0171 44.3138 138.6064 196.0372
Open-End Funds Shariah Compliant Equity (Absolute Return) AKD Islamic Stock Fund N/A Nov 11, 2025 102.3237 14.6469 (1.1280) (2.9363) (4.4250) (5.7651) 5.0174 20.5820 27.5818 46.4750 140.3423 179.6114
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Energy Fund N/A Nov 11, 2025 313.9550 16.1226 (1.7531) (3.1837) (3.3232) (4.8405) 7.1542 16.1119 25.9296 47.0400 166.4357 261.9133
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Shariah Stock Fund N/A Nov 11, 2025 461.9500 18.0944 (3.0067) (2.4928) (4.2094) (5.3653) 5.8984 24.1569 37.0915 57.0509 165.3424 238.4202
Open-End Funds Shariah Compliant Equity (Absolute Return) AL Habib Islamic Stock Fund N/A Nov 11, 2025 170.8374 16.9095 (3.1603) (2.7027) (4.6255) (5.5446) 4.7347 20.6188 29.9345 56.2274 208.7855 285.8024
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Meezan Mutual Fund N/A Nov 11, 2025 47.1413 18.2025 (3.3199) (2.5535) (3.9747) (4.7500) 6.9121 22.0306 36.9300 57.2640 156.5915 220.7282
Open-End Funds Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Stock Fund N/A Nov 11, 2025 67.4608 16.2200 (3.3329) (2.8031) (4.2923) (5.4971) 6.5428 19.3743 25.1413 43.3457 146.5332 225.3247
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Islamic Stock Fund N/A Nov 11, 2025 27.5700 14.7794 (3.3649) (2.6139) (4.5360) (5.2252) 2.4907 22.8112 32.7705 46.0613 159.1962 234.7272
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Nov 11, 2025 181.5934 15.5321 (1.6426) (2.2795) (3.7308) (4.9214) 0.9841 24.7471 30.5551 40.1736 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Atlas Islamic Stock Fund N/A Nov 11, 2025 1,495.2635 17.6993 (3.0724) (2.7242) (4.4616) (5.8459) 5.0215 21.1911 32.8739 51.0766 157.2376 224.7726
Open-End Funds Shariah Compliant Equity (Absolute Return) AWT Islamic Stock Fund N/A Nov 11, 2025 174.5305 16.1201 (3.2927) (2.9338) (4.3584) (5.9652) 4.4868 20.3711 29.5135 48.8056 138.2767 196.0787
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund N/A Nov 11, 2025 113.1413 18.0802 (2.7354) (2.7942) (3.8192) (5.4621) 5.2718 19.8397 27.3721 43.0762 132.4461 153.7541
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund II N/A Nov 11, 2025 120.3161 19.0953 (1.6446) (2.2686) (2.5674) (3.8934) 5.3251 23.4603 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Equity Fund N/A Nov 10, 2025 190.4252 19.8497 (0.9437) N/A (2.5749) (2.9732) 8.1681 22.3783 28.3903 42.2261 133.7369 172.8438
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Stock Fund N/A Nov 10, 2025 237.8047 14.5534 (0.5129) N/A (2.9277) (4.5019) 4.1296 18.1704 26.1444 43.7414 132.1228 168.2046
Open-End Funds Shariah Compliant Equity (Absolute Return) JS Islamic Fund N/A Nov 11, 2025 252.7900 16.1345 (3.6880) (2.8067) (5.2795) (6.2247) 5.5094 19.2157 26.7169 44.2835 141.2858 196.6744
Open-End Funds Shariah Compliant Equity (Absolute Return) Lucky Islamic Stock Fund N/A Nov 11, 2025 125.9500 17.3156 (2.7563) (2.6887) (3.5309) (5.0008) 7.0821 20.2961 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Energy Fund N/A Nov 11, 2025 58.1706 17.5439 (3.6552) (3.1459) (4.8650) (5.3130) 8.6578 15.6724 29.2273 46.1945 148.0966 219.3974
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Islamic Fund N/A Nov 11, 2025 152.5530 18.2528 (3.2900) (2.6163) (4.1622) (5.2520) 6.4468 21.7024 34.2776 53.0132 145.5495 201.0502
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Energy Fund N/A Nov 11, 2025 20.1794 13.5320 (2.3234) (3.2766) (3.9712) (5.4391) 4.1308 12.7489 23.4280 42.3967 155.1555 238.6185
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Stock Fund N/A Nov 11, 2025 22.5036 17.5724 (2.7943) (2.5903) (4.1939) (5.4157) 3.6512 21.1688 32.3830 51.4529 154.5532 212.9127
Open-End Funds Shariah Compliant Equity (Absolute Return) NIT Islamic Equity Fund N/A Nov 11, 2025 18.3600 16.7939 (2.4442) (2.3923) (3.6220) (4.1754) 6.2500 19.3281 26.9347 47.9594 125.8994 180.0450
Open-End Funds Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Stock Fund N/A Nov 11, 2025 249.8928 13.4153 (2.5592) (2.5009) (3.7893) (4.6788) 4.4865 18.6543 23.5100 33.7870 90.9220 136.4635
Open-End Funds Shariah Compliant Capital Protected (Absolute Return) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) N/A Nov 11, 2025 9.8858 (0.8286) (0.4391) (0.6243) (0.6622) (0.6522) 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 I N/A Nov 11, 2025 10.1611 10.8892 10.6812 10.7675 10.6799 10.7018 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 II N/A Nov 11, 2025 10.0818 11.0581 10.8305 11.2420 10.6653 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Term Plan I (M) N/A Nov 11, 2025 100.0000 9.3075 10.0076 9.9645 9.8088 8.2782 8.8306 8.9466 9.4078 10.0738 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan V N/A Nov 06, 2025 102.7111 10.8742 15.7437 41.9750 12.2956 11.2408 10.8020 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 VI N/A Nov 11, 2025 101.2389 10.7666 10.5419 10.5120 10.5534 10.6106 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 VII N/A Nov 10, 2025 100.9489 10.1867 10.6179 10.5485 10.6118 10.3198 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 VIII N/A Nov 09, 2025 100.9016 9.9722 10.4228 10.2930 10.6896 10.0509 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XIII) N/A Nov 11, 2025 101.7435 10.2642 10.0375 10.0010 10.0448 10.0825 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 XIV) N/A Nov 11, 2025 100.5667 10.8866 10.5983 10.5485 10.6288 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XVII) AA+(f) N/A Nov 11, 2025 103.8263 10.4205 8.4979 14.4905 10.6118 10.6592 9.6587 10.8667 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XX) AA+(f) N/A Nov 11, 2025 103.8232 10.4139 8.6273 14.5270 10.7042 10.7042 9.7021 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 Nov 11, 2025 120.0489 9.3584 9.6725 10.2930 8.8890 8.9449 7.8297 10.5517 10.1740 10.6045 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 Nov 11, 2025 104.2149 11.1388 10.8704 10.8770 10.8648 10.8758 11.0396 11.2041 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan X) N/A Nov 11, 2025 102.2470 10.7915 10.6414 10.6580 10.6507 10.6872 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XI) N/A Nov 11, 2025 101.7698 10.5898 10.4257 10.4025 10.4366 10.4767 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 XII) N/A Nov 11, 2025 100.7139 10.4229 10.5286 10.5850 10.4658 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 III N/A Nov 11, 2025 102.5317 10.1546 10.2499 10.2200 10.2565 10.2918 10.2675 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 IV N/A Nov 11, 2025 101.4360 10.4828 10.4158 10.4025 10.4220 10.4487 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XIV N/A Nov 10, 2025 52.5001 13.3058 (0.9673) 11.7530 2.9784 7.1747 10.4362 4.0736 6.2994 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXII N/A Nov 10, 2025 51.3366 9.4730 10.0813 10.2565 9.6847 8.9522 9.6149 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXIII N/A Nov 10, 2025 51.3931 9.9702 9.6689 9.6725 9.1810 8.5033 9.8672 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXIX N/A Nov 10, 2025 50.1852 10.3997 10.3368 10.3295 9.0131 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 XXVII N/A Nov 10, 2025 50.6554 10.4009 10.2967 10.2930 10.3100 10.3551 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 XXVIII N/A Nov 10, 2025 50.4171 10.4994 10.4390 10.4390 10.4560 10.1494 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 VII N/A Nov 11, 2025 10.0235 4.5145 N/A N/A 5.7183 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 Nov 10, 2025 109.2472 8.6433 0.0063 0.4608 (0.5372) (0.3762) 3.8318 11.2554 15.1746 23.1678 55.9017 79.8613
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Nov 11, 2025 104.5101 9.4742 8.9491 7.3000 8.3439 7.0068 7.2959 10.2524 9.9041 20.0070 23.7575 26.2267
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A Nov 11, 2025 116.7486 45.6212 7.0677 8.6870 7.6090 12.0925 10.4540 118.1067 81.2324 67.4414 52.4716 44.4679
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 Nov 11, 2025 103.5168 8.2803 8.3485 7.3000 8.1152 7.9108 8.0186 9.0686 8.1480 9.1850 16.0043 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Plan II N/A Nov 11, 2025 103.6437 9.5905 9.0387 8.5775 8.9814 8.9486 9.2661 9.7723 9.8486 11.5968 N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return) Meezan Balanced Fund N/A Nov 11, 2025 26.3834 10.8183 (1.8427) (1.5548) (2.2254) (2.9037) 4.3230 12.9768 21.4345 30.7163 82.4390 117.2208
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) ABL Islamic Asset Allocation Fund N/A Nov 11, 2025 10.1060 1.4883 (0.0504) 0.0109 (0.0455) (0.0603) 1.4038 1.9791 (4.0551) (0.2748) 21.8487 43.4614
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Al Ameen Islamic Asset Allocation Fund N/A Nov 11, 2025 210.9725 9.3838 (1.1738) (0.9250) (1.5505) (1.6001) 3.6323 12.7200 18.5912 28.3312 75.0988 112.6722
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alfalah GHP Islamic Value Fund N/A Nov 09, 2025 133.5140 3.5791 0.2546 0.0290 0.4215 0.6901 2.2939 5.2877 7.9913 11.8249 37.4395 66.3792
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alhamra Islamic Asset Allocation Fund N/A Nov 11, 2025 201.0180 15.1317 (3.1818) (2.2641) (3.6117) (4.2107) 2.6118 23.4515 34.9425 47.1877 149.3091 222.1028
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) AWT Islamic Asset Allocation Fund (Formerly AWT Stock Fund) N/A Nov 11, 2025 168.2182 (6.5143) (2.7278) (2.5728) (3.9010) (5.4920) N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund N/A Nov 11, 2025 93.2868 3.7281 0.2967 (0.0094) 0.3863 0.6933 2.3058 6.1260 8.6288 13.2613 41.1113 66.2830
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund II N/A Nov 11, 2025 112.4601 11.1584 (1.7569) (2.4030) (1.9995) (4.6171) 2.6941 10.5581 14.8923 26.6684 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 Nov 11, 2025 100.9053 1.1402 0.1920 (0.1553) 0.3131 0.4472 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund N/A Nov 11, 2025 278.4249 9.9384 (2.9684) (2.5516) (4.0279) (5.5961) 1.6561 9.8686 20.7586 31.8745 118.5495 168.5518
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Lakson Islamic Tactical Fund N/A Nov 10, 2025 93.3664 8.5149 (0.0623) 0.2549 (0.1845) (0.3847) 5.6091 9.8069 13.0539 17.4627 58.6523 91.7110
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Asset Allocation Fund N/A Nov 11, 2025 109.3121 15.0392 (2.8615) (2.3624) (3.5546) (4.7556) 5.8099 19.7432 34.3524 51.9750 126.2655 179.4399
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Nov 11, 2025 80.0752 18.0761 (2.6833) (2.3621) (3.1618) (4.5329) 5.1333 23.4348 38.4800 55.7449 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) NBP Islamic Sarmaya Izafa Fund N/A Nov 11, 2025 32.3203 16.1251 (2.4464) (2.1931) (3.8038) (5.0325) 3.6209 19.9935 26.1658 40.9436 125.9181 179.4697
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Oman Islamic Asset Allocation Fund N/A Nov 11, 2025 43.1486 8.6440 (3.2441) (2.2152) (4.0718) (5.8279) 2.3342 8.9648 13.8786 33.2230 69.9306 83.9714
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Nov 11, 2025 123.3999 3.8885 0.2399 (0.0083) 0.3063 0.6234 2.2071 5.9316 8.8636 12.6118 38.3640 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Nov 11, 2025 120.9418 3.7318 0.1650 (0.0166) 0.2275 0.5147 2.1571 6.0124 8.2566 11.8219 37.0391 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Nov 11, 2025 163.9487 14.2147 (1.1936) (2.2681) (2.0683) (2.9382) 5.8691 13.0441 19.1549 34.6000 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Nov 10, 2025 99.6618 17.8569 (0.2985) 1.4123 (2.1821) (2.3979) 6.8346 21.9204 27.8423 44.2709 109.3368 153.6439
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Nov 10, 2025 119.5677 3.2521 0.1542 (0.0090) 0.3537 0.6775 2.2247 4.6298 7.1509 10.5348 32.8249 53.1758
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 Nov 10, 2025 99.0958 8.9903 (0.2900) 0.6576 (1.2066) (1.1489) 4.8344 10.2702 14.5055 37.6273 113.9556 161.8825
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Nov 10, 2025 107.4841 6.1078 0.0502 0.2454 (0.1952) 0.0727 3.2194 7.3687 10.4346 16.8117 48.1396 76.9653
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Nov 10, 2025 114.1576 9.3379 (0.0954) 0.3436 (0.5384) (0.4080) 4.4051 11.5196 15.7884 27.1776 70.4411 106.3964
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah KTrade Islamic Plan VII N/A Nov 10, 2025 127.5402 2.0193 0.2147 0.0233 0.3328 0.5868 1.8775 3.4621 5.2033 8.2395 21.5533 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alhamra Smart Portfolio N/A Nov 11, 2025 162.2019 5.8323 (0.6711) (0.6496) (0.8940) (0.8034) 2.0201 8.8663 12.6648 17.8185 54.8795 85.2976
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Nov 11, 2025 1,351.4083 16.0810 (2.1827) (2.4867) (3.1544) (4.1591) 5.6004 18.9951 28.3878 42.3786 119.4801 171.7091
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Nov 11, 2025 885.7356 9.3784 (1.2336) (1.2351) (1.8322) (2.2630) 3.6932 11.4238 17.0256 24.9128 67.8155 104.5089
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Nov 11, 2025 1,149.9862 13.1923 (2.1126) (1.9605) (3.1121) (4.0291) 4.4309 15.9104 23.8954 35.4854 96.7675 142.5016
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Nov 10, 2025 108.3439 8.3439 0.4171 0.7701 (0.0931) 0.1462 5.5897 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) N/A Nov 10, 2025 101.9115 1.9115 0.2276 0.1355 0.2023 0.5471 1.8535 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A Nov 10, 2025 103.9449 3.8455 0.2831 0.0264 0.4241 0.8417 2.5728 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Nov 10, 2025 103.3795 3.2943 0.2404 0.0213 0.3618 0.7286 2.1872 4.5584 6.3615 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A Nov 10, 2025 103.3485 3.2638 0.2400 0.0216 0.3605 0.7224 2.1657 4.4763 6.2044 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Aggressive) N/A Nov 10, 2025 175.7766 17.3144 (0.3006) 0.9199 (1.4570) (1.0012) 7.8912 21.1128 29.5951 46.0563 116.0855 158.9125
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Conservative) N/A Nov 10, 2025 118.6624 7.8087 0.0816 0.3658 (0.1765) 0.1518 4.0793 9.8850 13.1106 19.9900 55.1949 85.3477
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (MAAP I) N/A Nov 10, 2025 138.3310 14.8309 (0.5450) 1.0750 (1.9703) (1.9738) 6.5518 18.8785 30.7462 43.1116 107.6748 146.5573
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Moderate) N/A Nov 10, 2025 140.6614 12.4952 (0.2149) 0.6680 (0.9921) (0.3664) 5.8874 15.4669 21.0454 32.7372 86.3062 124.5539
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Nov 10, 2025 52.5178 3.2551 0.2803 0.0667 0.4570 0.7644 2.1596 4.2669 5.5769 8.3113 28.3064 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP I) N/A Nov 09, 2025 91.0094 13.0722 (1.4198) 0.0003 (2.7293) (2.7200) 4.8683 16.6034 28.0913 40.9009 108.5801 147.9537
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP II) N/A Nov 10, 2025 77.7077 13.7736 (1.7055) N/A (3.1752) (3.1810) 5.2372 17.6562 28.8776 46.3843 109.9308 148.7190
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP III) N/A Nov 09, 2025 86.2557 13.4469 (1.5141) (0.0006) (2.8922) (2.8899) 5.2196 16.9924 28.4086 41.1528 104.9795 144.1341
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP IV) N/A Nov 09, 2025 90.4891 13.2065 (1.5263) (0.0012) (2.9392) (2.9351) 5.0890 16.7482 28.1219 39.8775 102.6676 139.7359
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP V) N/A Nov 09, 2025 101.9704 13.3875 (1.6891) (0.0024) (3.1445) (3.1527) 5.0584 16.9891 28.6313 40.5706 100.3424 134.0314
Open-End Funds Shariah Compliant Index Tracker (Absolute Return) KSE Meezan Index Fund N/A Nov 11, 2025 170.6127 22.1996 (2.6047) (3.2372) (3.8025) (4.9859) 8.6656 24.0856 33.4361 57.0908 132.2643 193.0829
Open-End Funds Shariah Compliant Commodities (Absolute Return) Meezan Gold Fund N/A Nov 09, 2025 277.6194 20.4098 0.5042 (0.0038) (3.1775) 2.6248 19.4464 18.5250 35.0301 44.9830 88.5734 164.5686
Dedicated Equity Funds Dedicated Equity (Absolute Return) Alfalah GHP Dedicated Equity Fund N/A Nov 10, 2025 196.8372 24.7243 (1.1121) 0.9863 (2.6684) (2.0278) 7.6510 34.3492 42.5610 70.8373 489.8637 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) ABL Islamic Dedicated Stock Fund N/A Nov 11, 2025 17.0696 18.2687 (3.0274) (2.6624) (4.2706) (5.4703) 5.7635 21.3919 31.2557 49.4516 138.1232 196.3223
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Alfalah GHP Islamic Dedicated Equity Fund N/A Nov 10, 2025 113.0371 18.3880 (0.8142) 1.2919 (2.7117) (2.9350) 7.7557 22.3576 27.3299 49.7482 144.4164 207.8555
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Atlas Islamic Dedicated Stock Fund N/A Nov 11, 2025 1,531.7913 17.9229 (3.0877) (2.7710) (4.5069) (5.8894) 5.3535 21.2884 32.6326 50.2736 151.7691 217.1894
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Faysal Islamic Dedicated Equity Fund N/A Nov 11, 2025 109.9634 9.9634 (2.9735) (2.7815) (4.0040) (5.4937) 3.8717 9.9634 9.9634 9.9634 (11.5083) 5.8256
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Meezan Dedicated Equity Fund N/A Nov 11, 2025 88.7537 16.4265 (3.3820) (2.7196) (4.0476) (5.1509) 5.7293 20.4638 37.5670 55.0386 153.5463 218.2495
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) ABL Pension Fund N/A Nov 11, 2025 270.6631 9.6039 9.4137 9.5265 9.3902 9.5375 9.5679 9.6699 9.9314 10.7456 17.2489 20.1484
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) AL Habib Pension Fund N/A Nov 11, 2025 171.2673 10.3478 10.2930 10.5485 10.6604 10.6544 10.3518 10.2133 10.4394 11.2063 17.7110 20.7779
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah GHP Pension Fund N/A Nov 10, 2025 241.7534 9.5221 10.1251 10.2565 9.6920 9.8428 9.6526 9.5559 10.1123 10.7364 17.0580 20.4695
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Nov 03, 2025 169.3353 0.7352 2.2265 6.3510 (2.1511) (1.2641) (2.3157) 4.5530 7.0757 8.5137 15.3707 17.8937
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Atlas Pension Fund N/A Nov 11, 2025 578.8700 10.4259 10.4091 10.7310 10.4268 10.3015 10.2504 10.5353 11.1317 11.9823 18.2710 21.7154
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) HBL Pension Fund N/A Nov 11, 2025 351.6143 9.3222 9.1283 8.3585 9.2248 10.0205 9.2154 9.4423 9.9098 11.2521 17.0998 20.4388
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) JS Pension Savings Fund N/A Nov 11, 2025 469.6926 9.6118 9.8218 10.1835 9.8380 10.0278 9.6287 9.9842 10.4283 11.0395 17.3704 20.6916
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NAFA Pension Fund N/A Nov 11, 2025 323.0894 9.4598 9.5696 9.6725 9.6263 9.6664 9.5464 9.7834 10.2226 10.9412 17.1672 20.5310
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NIT Pension Fund N/A Nov 11, 2025 27.6387 9.7602 9.9114 9.7820 9.9280 9.9682 9.6429 9.8874 10.3825 11.1649 17.3576 20.4907
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Pakistan Pension Fund N/A Nov 11, 2025 527.6200 9.5322 9.3340 9.6725 9.4924 9.4584 9.5111 9.6086 10.1062 10.9914 17.4792 20.7366
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) UBL Retirement Saving Fund N/A Nov 11, 2025 407.2107 9.6812 9.6061 9.5995 9.7212 9.6847 9.6575 9.6672 10.0005 10.6724 16.8284 20.0444
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) ABL Pension Fund N/A Nov 11, 2025 354.2738 9.8986 9.1615 8.8695 9.0836 9.2211 9.3087 10.3508 10.8408 11.0347 18.7529 22.0009
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) AL Habib Pension Fund N/A Nov 11, 2025 175.4095 9.8632 9.8583 9.5265 9.7163 9.8453 9.6912 9.9700 10.4435 11.3705 18.8589 22.0150
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah GHP Pension Fund N/A Nov 10, 2025 237.8133 7.9095 5.1064 8.5775 2.7618 7.5725 7.4168 11.2278 12.8508 13.3427 18.1769 19.2550
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Nov 03, 2025 163.5550 (0.4415) 0.1582 4.1975 (3.8203) (4.0016) (0.4867) 3.1066 4.7693 6.7472 13.8749 17.0430
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Atlas Pension Fund N/A Nov 11, 2025 622.9300 9.5592 9.5099 7.6285 8.7430 9.3878 9.4401 10.2275 10.9407 11.8868 19.0411 21.7532
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) HBL Pension Fund N/A Nov 11, 2025 418.4885 8.5813 7.2768 2.2265 5.7865 8.3135 7.9408 9.8090 10.6293 11.5820 18.9490 22.4874
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) JS Pension Savings Fund N/A Nov 11, 2025 581.4279 8.8616 9.0155 8.9790 9.0812 9.0727 9.1814 12.8484 12.1299 11.9901 18.7560 21.6917
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NAFA Pension Fund N/A Nov 11, 2025 377.3928 9.2707 8.0632 3.6865 7.2343 8.8123 8.7507 10.8766 11.4886 12.0680 18.1185 21.3431
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NIT Pension Fund N/A Nov 11, 2025 28.2523 9.5565 9.0686 7.3730 8.3561 9.4085 9.1988 10.1496 10.7671 11.4691 17.9145 18.8385
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Pakistan Pension Fund N/A Nov 11, 2025 617.0100 8.6919 6.3576 0.5840 5.6137 7.7587 8.0852 9.8489 10.8700 11.5387 19.4456 22.5112
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) UBL Retirement Saving Fund N/A Nov 11, 2025 529.2477 9.7164 7.5555 5.2560 6.6892 8.8269 8.7685 10.5643 11.1044 11.8671 18.6894 21.6502
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) NIT Pension Fund N/A Nov 08, 2025 46.8581 17.8444 0.0450 0.0177 (1.9245) (1.2087) 14.4427 20.4451 32.5004 43.3820 105.2551 156.8271
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) UBL Retirement Saving Fund N/A Nov 06, 2025 398.2800 17.5596 (0.5096) (0.1179) (2.4206) (0.0652) 14.5569 18.1559 33.6241 45.4692 114.4815 155.5370
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) ABL Pension Fund N/A Nov 11, 2025 593.6540 26.1389 (3.0348) (2.4806) (2.8097) (4.0225) 10.1356 30.6597 40.1101 62.1932 192.8020 285.0508
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) AL Habib Pension Fund N/A Nov 11, 2025 484.2935 23.4757 (2.7316) (2.5434) (2.6844) (3.8561) 6.4514 28.4031 38.4644 67.2624 248.7576 350.9343
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah GHP Pension Fund N/A Nov 10, 2025 316.1099 26.4724 (0.5422) 0.9471 (1.8487) (1.3398) 10.0463 30.4119 36.9189 64.1197 198.3973 301.1435
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Nov 03, 2025 221.7585 (7.6634) (0.1251) (0.0836) (0.8201) (2.5082) (5.4421) (7.8828) (8.3257) 6.5590 83.8124 130.0299
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Atlas Pension Fund N/A Nov 11, 2025 2,222.7500 25.3956 (2.9418) (2.3486) (3.2384) (3.5173) 7.7091 31.6772 41.8212 62.8615 192.2594 288.2736
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) HBL Pension Fund N/A Nov 11, 2025 952.2505 17.5467 (3.0757) (2.6583) (3.9751) (5.0641) 5.6668 19.3016 31.1030 48.7533 139.8695 200.1205
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) JS Pension Savings Fund N/A Nov 11, 2025 1,683.1172 29.0897 (2.9475) (2.7506) (3.9861) (4.2153) 10.7081 32.9076 41.3393 65.7046 216.9056 295.1072
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NAFA Pension Fund N/A Nov 11, 2025 1,287.1036 23.9801 (2.6067) (2.3309) (3.6895) (4.0486) 6.6154 32.2970 41.9422 66.1157 199.1972 281.3457
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NIT Pension Fund N/A Nov 11, 2025 30.6805 23.4568 (2.8923) (2.1705) (2.8898) (3.6068) 6.1000 28.4181 39.4575 63.3975 168.9267 247.5599
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Pakistan Pension Fund N/A Nov 11, 2025 2,119.3200 26.6551 (3.5243) (2.5685) (3.3135) (3.4126) 6.1475 36.9548 48.4336 71.7189 211.5593 315.3819
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) UBL Retirement Saving Fund N/A Nov 11, 2025 3,177.4814 23.2089 (2.9321) (2.0084) (3.6620) (3.7445) 6.7657 31.7746 46.5186 73.2043 213.4955 317.3170
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) ABL Islamic Pension Fund N/A Nov 11, 2025 220.8045 9.1176 8.6804 5.7670 8.9157 8.0689 9.5476 9.9907 9.7295 10.4747 15.1193 17.1274
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Nov 11, 2025 347.5094 8.8363 8.1461 8.6870 8.2563 8.4412 8.8131 9.0325 8.8902 10.0871 16.6652 19.5954
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Pension Fund N/A Nov 11, 2025 159.2337 8.9793 8.2424 7.6650 8.8598 8.5009 8.1464 9.0214 9.2011 9.2024 15.1137 18.3950
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Nov 10, 2025 211.6071 9.2990 9.1323 9.0885 9.0739 9.4584 9.3639 9.8453 10.3375 10.6837 16.0991 18.8365
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Pension Fund N/A Nov 11, 2025 407.7000 9.3783 8.1594 8.0665 8.2052 8.0507 8.6456 10.0215 9.6180 11.6864 18.5302 21.2340
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Atlas Pension Islamic Fund N/A Nov 11, 2025 483.0900 9.5902 10.4722 8.3220 10.5728 9.7492 9.5464 9.6843 9.0463 10.1110 16.4516 19.7278
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AWT Islamic Pension Fund N/A Nov 11, 2025 105.6912 8.4642 7.7712 7.7380 7.7769 7.8195 8.7730 8.6606 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 Nov 11, 2025 178.0938 8.7597 9.1781 3.2485 9.1761 8.1930 8.1780 9.9748 9.7827 10.9149 17.0822 20.6523
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) HBL Islamic Pension Fund N/A Nov 11, 2025 305.8983 8.5443 8.7036 7.7380 9.1834 9.4109 8.5933 9.3428 9.0213 9.8222 15.8934 19.7517
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) JS Islamic Pension Savings Fund N/A Nov 10, 2025 402.8442 10.3328 24.4587 9.0520 19.9120 14.2423 10.9099 10.0553 9.9695 14.0034 17.5188 20.7775
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A Nov 10, 2025 10.4818 9.8871 8.8330 9.7455 12.2956 10.7383 9.7913 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Meezan Tahaffuz Pension Fund N/A Nov 11, 2025 495.3329 9.4870 9.5066 9.3440 9.5143 9.4316 9.3416 10.0631 9.7133 10.7607 17.5968 20.3344
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NAFA Islamic Pension Fund N/A Nov 11, 2025 287.7636 8.9599 8.7368 9.3075 9.0812 8.9170 8.6529 9.7848 9.3037 9.9360 15.9635 19.2529
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NIT Islamic Pension Fund N/A Nov 11, 2025 24.3904 8.5573 9.3606 9.8915 9.2540 9.8307 8.4810 8.6728 9.1191 9.8137 15.9532 18.7829
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Pak Qatar Islamic Pension Fund N/A Nov 11, 2025 156.6030 9.2620 10.6182 10.0740 10.3076 9.8149 9.4977 9.7623 9.2947 9.7998 16.5990 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) ABL Islamic Pension Fund N/A Nov 11, 2025 218.0950 8.1313 8.0632 0.5475 9.5216 8.0458 7.8621 9.9799 8.9891 9.9970 14.4363 15.6223
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Nov 11, 2025 357.7177 8.7418 9.0752 8.3950 9.0374 8.1541 8.0726 9.5275 9.3923 9.8933 16.4404 19.2813
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AL Habib Islamic Pension Fund N/A Nov 11, 2025 161.7607 8.5922 7.5090 4.2705 6.7817 7.5397 8.2145 8.7000 8.1702 8.9136 15.1258 19.1030
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Nov 11, 2025 205.9696 9.3731 2.9333 (42.3035) 3.1001 5.4847 6.7870 11.3720 11.8649 11.9395 16.9609 17.1230
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alhamra Islamic Pension Fund N/A Nov 11, 2025 447.5400 9.2116 7.8044 2.4455 7.6358 6.3121 8.0588 10.7091 11.5295 13.1523 19.0542 21.0682
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Atlas Pension Islamic Fund N/A Nov 11, 2025 456.6900 9.9599 10.2034 8.7965 10.2735 9.7479 9.6555 10.5031 10.4364 11.2630 17.4201 20.0040
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AWT Islamic Pension Fund N/A Nov 11, 2025 106.5762 11.0325 8.6074 8.6140 8.6164 9.0021 9.0265 10.5943 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Faysal Islamic Pension Fund N/A Nov 11, 2025 174.0045 8.1695 9.1515 4.2340 9.2126 7.2611 7.2793 10.2867 9.6671 10.2221 16.6621 19.4452
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) HBL Islamic Pension Fund N/A Nov 11, 2025 322.9637 9.0081 8.9160 (3.1390) 8.2733 8.7843 7.9079 10.7730 10.5772 11.4737 17.6878 21.2280
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) JS Islamic Pension Savings Fund N/A Nov 10, 2025 428.9525 8.0207 8.5118 9.2345 8.3439 8.2076 8.0341 15.8065 13.2673 12.8104 16.6076 18.6080
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A Nov 10, 2025 10.5671 11.4100 9.8696 13.4685 13.7556 12.1874 10.6422 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Meezan Tahaffuz Pension Fund N/A Nov 11, 2025 497.9031 9.1708 9.4767 9.3440 9.3927 9.4657 9.1331 9.5158 9.5419 10.4348 16.8083 18.8302
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NAFA Islamic Pension Fund N/A Nov 11, 2025 282.3155 8.5682 8.5045 7.8110 8.6286 8.2454 8.2080 9.6230 9.1243 10.0017 16.1701 19.1031
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NIT Islamic Pension Fund N/A Nov 11, 2025 24.6280 9.0542 9.4568 9.7820 9.4535 9.8854 9.1433 8.7720 9.1533 10.4548 17.2085 19.5772
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Pak Qatar Islamic Pension Fund N/A Nov 11, 2025 158.9435 8.6222 (6.9284) 53.6915 (0.5962) 4.2048 6.8579 12.4149 12.2986 12.4289 17.4176 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Meezan Tahaffuz Pension Fund N/A Nov 08, 2025 516.2198 20.0206 0.4946 (0.0033) (3.1722) 2.9198 17.4937 17.1139 33.3449 42.3482 82.0039 158.6422
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) ABL Islamic Pension Fund N/A Nov 11, 2025 556.9786 18.8385 (2.6788) (2.7645) (3.7702) (5.3444) 7.3206 21.2239 32.3636 54.4661 155.2441 222.6284
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Retirement Savings Fund N/A Nov 11, 2025 2,660.8218 19.2278 (3.2693) (2.4451) (4.3333) (5.2475) 6.2428 25.9070 41.4640 65.5427 179.4548 259.3119
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AL Habib Islamic Pension Fund N/A Nov 11, 2025 443.9251 16.2532 (3.3706) (2.6512) (4.6318) (5.4862) 4.1765 20.4937 30.5932 57.6962 217.1097 313.2007
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Pension Fund N/A Nov 11, 2025 300.7855 16.5483 (3.1371) (2.5682) (3.9018) (4.8743) 6.2299 19.9065 32.3235 56.4422 171.9946 255.5582
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alhamra Islamic Pension Fund N/A Nov 11, 2025 1,911.7000 15.0151 (3.7189) (2.6163) (5.0063) (5.5396) 2.5458 23.3753 35.0633 50.0679 165.1346 243.7753
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Atlas Pension Islamic Fund N/A Nov 11, 2025 2,476.6600 18.6987 (3.0024) (2.7155) (4.2892) (5.5424) 5.8909 22.7929 35.6992 55.0908 171.7483 251.2345
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AWT Islamic Pension Fund N/A Nov 11, 2025 119.1887 14.8032 (3.0602) (2.8841) (4.1886) (5.8824) 4.4600 18.0334 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Faysal Islamic Pension Fund N/A Nov 11, 2025 326.9197 17.8487 (2.5898) (2.7363) (3.7363) (4.9352) 5.8656 21.1039 33.3608 51.2349 157.9240 219.1310
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) HBL Islamic Pension Fund N/A Nov 11, 2025 1,045.5904 12.0401 (3.1237) (2.8547) (4.5892) (6.0604) 2.7823 13.0370 27.1452 46.5351 142.1399 189.6884
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) JS Islamic Pension Savings Fund N/A Nov 10, 2025 1,905.7958 19.0927 (0.9038) 1.0196 (3.7240) (3.1748) 8.3390 21.7610 29.4828 48.6988 150.4166 209.2569
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Mahaana IGI Islamic Retirement Fund N/A Nov 10, 2025 12.2741 22.4887 (0.1448) 1.7323 (2.0446) (2.0204) 9.3286 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Meezan Tahaffuz Pension Fund N/A Nov 11, 2025 1,687.2800 18.1802 (3.2989) (2.5439) (3.9237) (4.7813) 6.7850 22.5667 37.9229 57.7157 158.9485 227.4455
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NAFA Islamic Pension Fund N/A Nov 11, 2025 1,105.0005 18.1692 (2.7633) (2.4695) (4.1525) (5.3667) 4.1186 24.2444 35.1592 53.6480 166.2562 225.5619
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NIT Islamic Pension Fund N/A Nov 11, 2025 29.6540 19.0933 (3.0503) (2.5216) (3.9497) (4.8258) 7.1888 22.0480 31.9304 56.0655 140.8036 193.8076
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Pension Fund N/A Nov 11, 2025 286.3600 17.0368 (2.6420) (2.5885) (3.3836) (4.6170) 6.1421 24.1992 34.3948 53.6400 131.4121 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) Alfalah Consumer Index Exchange Traded Fund N/A Nov 10, 2025 17.9800 16.9051 (1.5873) 1.1818 (3.6958) (4.3617) 7.7938 19.9930 32.7764 53.9943 114.6432 153.0302
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) JS Momentum Factor Exchange Traded Fund N/A Nov 12, 2025 11.7442 21.2213 (3.1374) (3.3733) (2.9734) (2.7468) 14.3910 21.9687 32.8487 55.7261 233.3955 357.8732
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NBP Pakistan Growth Exchange Traded Fund N/A Nov 12, 2025 28.2337 29.6402 (2.5698) (2.3795) (2.5318) (3.3109) 8.2311 34.4961 45.4857 71.0315 187.1312 269.1225
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NIT Pakistan Gateway Exchange Traded Fund N/A Nov 12, 2025 33.4208 27.6860 (2.3369) (1.9958) (2.0013) (2.8267) 7.1035 33.7483 45.6664 76.4027 197.3388 310.5824
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) UBL Pakistan Enterprise Exchange Traded Fund N/A Nov 03, 2025 37.4103 32.2190 0.8274 0.8307 0.1537 (2.7983) 15.2679 45.7253 54.6794 91.1000 220.1006 343.0726
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return) HBL Total Treasury Exchange Traded Fund N/A Nov 12, 2025 107.0676 10.1217 9.9147 9.8915 9.9840 10.0083 10.1162 10.3966 10.8643 11.7964 632.1019 516.0107
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Mahaana Islamic Index Exchange Traded Fund N/A Nov 10, 2025 16.5200 23.8381 (0.0605) 1.6615 (2.2485) (2.3641) 9.3316 26.9433 35.3589 52.0136 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Meezan Pakistan ETF N/A Nov 11, 2025 19.0740 22.3924 (2.7293) (3.0546) (4.3070) (5.4498) 9.8543 23.7139 27.4363 44.4117 117.4166 179.2613
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOKP Pension Fund N/A Nov 11, 2025 123.8106 10.9440 11.5008 11.3880 11.2834 10.8575 10.6377 11.1489 11.4624 11.9924 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) AL Habib GOKP Pension Fund N/A Nov 11, 2025 131.5878 9.9163 10.2764 10.4755 10.3538 10.3344 9.9434 9.9568 10.3820 11.1010 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Alfalah KPK Employee Pension Fund N/A Nov 11, 2025 131.2834 9.4946 9.7754 9.7820 9.6749 9.4997 9.4235 11.1870 10.6704 11.2294 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) HBL KPK Pension Fund N/A Nov 11, 2025 131.1555 9.8831 10.2300 10.4390 10.2541 11.0644 9.6624 9.7094 10.2787 10.5253 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) JS KPK Pension Fund N/A Nov 11, 2025 133.9549 11.2338 9.0885 9.0885 8.6018 8.8865 12.1533 11.1870 11.2923 11.7684 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) MCB KPK Govt Employees Pension Fund N/A Nov 11, 2025 132.7611 9.6088 9.4900 9.6360 9.5508 9.5727 9.9260 9.8284 10.2101 10.9181 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NBP GoKP Pension Fund N/A Nov 11, 2025 133.4651 9.9806 9.8251 9.9280 9.8964 9.9609 9.8903 10.2095 10.6545 11.3231 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NIT KP Pension Fund N/A Nov 11, 2025 131.0975 9.8948 9.8882 9.8915 9.9548 10.0144 9.7309 10.1123 10.4668 11.0536 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) UBL Voluntary Pension Fund KPK N/A Nov 11, 2025 134.2133 12.7557 12.8646 12.8845 12.9405 13.0050 13.2978 12.7799 12.5195 13.1650 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOKP Islamic Pension Fund N/A Nov 11, 2025 117.9521 10.2448 8.1627 9.0520 9.9207 10.1592 10.7886 10.5451 9.7048 10.3259 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Voluntary Pension Fund KPK N/A Nov 11, 2025 126.3679 8.2335 8.2390 9.3440 8.5264 8.4887 8.2182 8.4343 8.2974 8.9285 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) AL Habib GOKP Islamic Pension Fund N/A Nov 11, 2025 128.7596 9.3544 8.9425 9.1980 10.0886 9.6214 8.7754 9.2830 9.5381 9.6836 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Alfalah Islamic KPK Employee Pension Fund N/A Nov 11, 2025 126.9715 9.8133 10.2764 7.0445 10.6848 9.9560 8.6278 10.0813 9.5502 9.6336 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas KPK Islamic Pension Fund N/A Nov 11, 2025 130.9700 9.0022 8.3817 5.5845 8.5775 8.6067 8.7304 9.6847 9.2528 10.3370 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic KPK Government Pension Fund N/A Nov 11, 2025 126.9447 7.2406 10.2665 9.4170 9.9864 8.5848 8.7117 8.2397 8.3934 8.8462 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) HBL KPK Islamic Pension Fund N/A Nov 11, 2025 129.1187 8.5699 9.0785 9.3440 10.4560 10.5096 9.3902 8.5347 8.2109 8.3672 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) JS KPK Islamic Pension Fund N/A Nov 11, 2025 131.9796 9.8618 9.4767 9.4535 9.5168 9.4085 10.3315 9.9690 10.0493 12.7724 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) MCB Alhamra KPK Govt Employees Pension Fund N/A Nov 11, 2025 131.2186 9.4320 9.3274 9.3440 9.3124 9.2856 9.3562 10.3421 10.0489 10.4427 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan GOKP Pension Fund N/A Nov 11, 2025 134.7233 10.7198 9.4303 8.1760 9.1688 9.2053 9.9969 10.8930 10.6393 11.6808 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NBP GoKP Islamic Pension Fund N/A Nov 11, 2025 131.6434 9.3198 9.4270 9.7820 9.7066 9.3586 9.1104 9.8595 9.6273 10.5700 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NIT KP Islamic Pension Fund N/A Nov 11, 2025 127.2302 8.0248 8.0035 8.6505 8.1882 9.0447 8.0669 8.1255 8.5407 9.0628 N/A N/A