NAV Returns Performance Summary Report

Report Time: 1:55:23 AM   Report Date: Jul 13, 2026


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return ) ABL Cash Fund AA+(f) N/A Jul 13, 2026 10.3002 11.32 11.32 10.62 11.48 11.69 10.78 10.17 10.38 10.42 13.23 18.27
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I AA+(f) N/A Jul 13, 2026 10.0573 10.93 10.93 10.51 10.15 10.33 9.93 9.33 9.70 9.81 12.81 N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A Jul 10, 2026 52.2889 11.53 11.53 9.09 11.36 12.17 11.09 10.37 10.69 10.55 13.19 18.18
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AAA(f) N/A Jul 12, 2026 102.2655 10.44 10.44 9.78 10.87 10.44 10.30 9.96 10.22 10.38 13.05 17.98
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AAA(f) N/A Jul 12, 2026 101.4527 10.60 10.60 9.16 10.95 11.91 10.80 10.22 10.38 10.49 13.00 18.00
Open-End Funds Money Market (Annualized Return ) Alfalah Cash Fund - II AA+(f) N/A Jul 12, 2026 103.3368 10.61 10.61 9.82 10.63 10.88 10.52 10.27 10.38 10.29 12.97 18.64
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund AA+(f) Nil Jul 12, 2026 508.9899 12.90 12.90 12.63 19.23 13.79 10.66 9.76 9.80 9.88 12.60 17.58
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A Jul 10, 2026 99.6942 11.06 11.06 10.29 10.89 11.42 10.47 10.07 10.24 10.32 13.15 18.06
Open-End Funds Money Market (Annualized Return ) Alfalah Money Market Fund - II AA(f) N/A Jul 12, 2026 104.1371 12.08 12.08 14.71 11.32 12.59 11.49 11.38 10.82 10.64 13.04 17.81
Open-End Funds Money Market (Annualized Return ) Askari Cash Fund AA+(f) N/A Jul 13, 2026 104.1961 9.64 9.64 10.11 5.08 8.04 8.92 8.98 9.00 9.21 12.06 17.20
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A Jul 11, 2026 505.1001 12.67 12.67 11.32 12.19 12.16 10.94 10.33 10.63 10.67 13.52 18.30
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A Jul 10, 2026 516.2765 12.92 12.92 10.55 12.35 11.92 10.99 10.36 10.64 10.75 13.55 18.48
Open-End Funds Money Market (Annualized Return ) BMA Money Market Fund AA+(f) N/A Jul 10, 2026 100.5195 11.69 11.69 9.45 11.37 11.79 N/A N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund AA+(f) N/A Jul 10, 2026 104.0082 11.17 11.17 16.10 10.46 12.63 10.73 9.98 10.13 10.24 13.03 17.41
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A Jul 10, 2026 104.2281 12.23 12.23 22.12 10.54 11.81 10.05 9.39 9.54 9.67 12.43 17.21
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A Jul 13, 2026 107.2386 10.30 10.30 9.38 10.35 10.68 9.81 9.43 9.96 10.16 12.97 18.01
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund AA+(f) N/A Jul 13, 2026 122.1488 10.95 10.95 11.02 10.64 10.86 10.90 10.66 10.52 10.86 13.53 18.45
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A Jul 13, 2026 103.1942 10.19 10.19 10.69 9.89 10.23 9.90 9.67 9.98 10.10 13.14 18.20
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A Jul 13, 2026 103.0179 11.23 11.23 9.09 11.71 12.02 10.74 10.13 10.26 10.30 13.18 18.05
Open-End Funds Money Market (Annualized Return ) MCB Money Market Fund N/A Jul 13, 2026 100.1570 23.36 23.36 10.73 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A Jul 11, 2026 10.1554 11.74 11.74 9.34 12.89 12.36 10.72 9.95 10.05 10.11 12.95 17.94
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A Jul 11, 2026 10.0027 11.33 11.33 9.86 11.31 11.13 10.34 9.77 10.03 10.12 13.07 18.10
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A Jul 11, 2026 10.3733 11.07 11.07 9.49 12.09 11.35 10.16 9.43 9.71 9.81 12.92 18.05
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A Jul 11, 2026 10.1047 11.50 11.50 9.75 11.52 11.25 10.51 9.97 10.19 10.26 13.14 18.13
Open-End Funds Money Market (Annualized Return ) NBP Money Market Liquid Fund N/A Jul 12, 2026 10.0300 10.95 10.95 10.91 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A Jul 13, 2026 9.8028 11.09 11.09 10.80 11.20 11.72 11.02 10.38 10.65 10.69 13.60 18.66
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A Jul 10, 2026 50.4678 13.91 13.91 15.26 13.86 8.82 9.17 9.32 9.72 9.86 12.80 17.63
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AAA(f) N/A Jul 10, 2026 100.9796 11.44 11.44 11.21 11.88 11.71 11.08 10.17 10.22 10.25 13.00 17.91
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Fund AA+(f) N/A Jul 10, 2026 100.3469 11.38 11.38 15.29 11.77 11.34 10.93 10.58 10.68 N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund AA+(f) N/A Jul 10, 2026 101.8422 10.60 10.60 14.56 10.76 10.51 10.05 9.31 9.73 9.95 12.86 17.79
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AAA(f) N/A Jul 10, 2026 101.6721 10.46 10.46 14.93 10.27 10.31 9.89 9.62 9.91 10.09 12.98 17.84
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I A+(f) N/A Jul 12, 2026 10.0530 11.11 11.11 10.91 11.02 11.51 10.52 10.07 10.43 10.50 13.26 N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund AA-(f) N/A Jul 10, 2026 10.2236 17.76 17.76 9.64 15.51 16.77 10.35 9.16 9.97 10.03 14.27 19.24
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A Jul 10, 2026 10.2503 16.42 16.42 11.39 14.20 15.74 9.73 9.40 10.03 10.03 13.94 17.86
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund AAA(f) N/A Jul 10, 2026 101.2318 13.01 13.01 9.02 13.52 13.46 11.12 9.93 10.28 10.36 13.67 18.77
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A Jul 10, 2026 103.5157 12.57 12.57 7.63 13.58 15.68 11.97 10.27 10.62 10.64 13.66 18.73
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 1 N/A Jul 10, 2026 100.6657 12.13 12.13 9.02 11.79 11.31 10.76 10.57 11.02 10.96 N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 2 N/A Jul 10, 2026 100.6747 12.60 12.60 8.80 11.98 11.48 10.77 10.48 10.85 11.00 N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 3 N/A Jul 10, 2026 100.5993 9.25 9.25 9.49 9.81 10.56 10.88 10.67 10.87 11.06 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund A+(f) N/A Jul 09, 2026 100.9408 11.47 11.47 11.68 10.62 11.79 10.77 10.08 10.52 10.57 13.18 N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Opportunity Fund A+(f) N/A Jul 06, 2026 115.0338 10.66 10.66 10.91 11.53 11.36 11.18 10.85 11.72 12.84 13.27 18.66
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund AA-(f) 12 Jul 10, 2026 115.0984 10.66 10.66 9.09 10.59 11.66 9.40 8.72 9.92 9.87 13.41 18.98
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A Jul 10, 2026 108.8903 15.72 15.72 11.75 14.59 18.30 10.38 5.42 8.60 8.48 13.78 18.88
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund - II AA(f) N/A Jul 06, 2026 137.9754 13.37 13.37 11.21 13.01 14.29 12.06 6.46 9.47 8.80 13.75 15.99
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan I N/A Jul 08, 2026 101.3431 25.79 25.79 (25.62) 21.86 29.68 14.97 4.73 9.61 8.97 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan II N/A Jul 08, 2026 106.3379 9.36 9.36 11.24 11.11 9.81 6.42 1.97 5.27 5.83 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah MTS Fund AA-(f) N/A Jul 08, 2026 104.1930 11.03 11.03 9.67 9.99 9.60 9.87 10.10 10.52 11.03 12.38 18.11
Open-End Funds Income (Annualized Return ) Alfalah Savings Growth Fund AA-(f) N/A Jul 06, 2026 105.3053 35.52 35.52 20.91 25.13 27.42 18.03 7.72 10.92 10.49 16.99 20.37
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A Jul 10, 2026 104.8816 9.86 9.86 8.87 9.25 13.03 10.90 9.92 9.79 9.80 12.70 18.58
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A Jul 10, 2026 533.3820 13.96 13.96 10.11 13.39 14.65 11.16 9.38 10.25 10.38 14.14 18.85
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A Jul 10, 2026 103.6598 17.01 17.01 10.77 15.25 19.84 11.86 8.66 10.16 10.08 15.11 19.53
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A Jul 10, 2026 102.9898 12.37 12.37 10.07 11.69 12.97 10.42 9.35 9.69 9.78 13.16 18.43
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A Jul 10, 2026 100.7988 11.06 11.06 11.28 11.09 12.03 11.34 11.32 11.31 11.74 14.53 N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund AA-(f) N/A Jul 10, 2026 115.2474 21.02 21.02 7.56 17.18 21.70 12.21 8.22 11.18 10.54 15.82 19.64
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A Jul 10, 2026 113.9297 9.29 9.29 5.77 7.64 12.80 10.40 6.96 9.57 9.52 12.92 17.93
Open-End Funds Income (Annualized Return ) HBL Regular Income Fund N/A Jul 10, 2026 100.0000 14.15 14.15 9.02 11.97 11.17 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A Jul 10, 2026 121.1092 9.34 9.34 6.57 8.75 8.97 8.75 4.06 7.39 7.62 12.25 17.49
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A Jul 10, 2026 125.8528 14.90 14.90 8.94 14.59 15.73 9.62 6.85 7.74 8.55 12.13 16.63
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A Jul 10, 2026 121.0151 10.97 10.97 11.94 12.97 12.50 11.07 11.12 11.35 11.56 14.12 19.89
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A Jul 10, 2026 102.8651 12.55 12.55 10.51 12.17 14.88 11.16 7.51 9.87 10.13 14.87 16.80
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A Jul 10, 2026 110.4639 12.94 12.94 9.09 12.53 14.40 9.94 8.00 9.03 9.14 13.28 17.18
Open-End Funds Income (Annualized Return ) MCB Government Securities Plan I AA(f) N/A Jul 10, 2026 101.2453 17.13 17.13 4.27 15.38 13.66 10.73 8.10 9.50 9.60 N/A N/A
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A Jul 10, 2026 55.6800 21.10 21.10 6.57 17.16 20.43 10.20 5.49 8.21 8.36 14.32 18.44
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A Jul 11, 2026 10.7548 11.42 11.42 10.88 11.34 11.58 10.78 10.25 10.65 10.65 13.42 18.64
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Plus Fund N/A Jul 11, 2026 10.0595 11.45 11.45 11.24 11.42 11.36 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV AA(f) N/A Jul 11, 2026 10.1911 19.39 19.39 9.67 18.57 23.08 13.16 9.07 10.74 10.36 14.47 20.56
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan VIII N/A Jul 11, 2026 13.0531 553.16 553.16 8.69 482.35 249.56 91.29 50.61 38.95 N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A Jul 11, 2026 10.6231 15.94 15.94 9.27 14.47 19.36 11.43 7.57 9.98 9.70 14.06 19.00
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A Jul 11, 2026 10.9815 11.74 11.74 10.62 11.53 11.65 10.38 9.61 10.30 13.36 16.77 20.68
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A Jul 11, 2026 10.1770 11.19 11.19 10.40 11.72 12.23 11.02 10.30 10.63 10.56 13.27 18.50
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A Jul 11, 2026 10.3700 11.04 11.04 11.28 11.27 11.16 10.77 10.57 10.78 10.83 13.38 18.41
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A Jul 12, 2026 9.9719 10.75 10.75 10.62 10.61 10.47 10.09 9.78 10.04 13.11 14.79 19.36
Open-End Funds Income (Annualized Return ) NIT - Government Bond Fund AA(f) N/A Jul 10, 2026 10.1658 16.26 16.26 11.86 16.17 17.87 11.26 7.29 8.68 8.92 13.47 18.16
Open-End Funds Income (Annualized Return ) NIT - Income Fund AA-(f) N/A Jul 10, 2026 10.4321 35.33 35.33 14.02 30.20 72.89 31.29 20.09 17.40 15.61 16.26 20.61
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund A+(f) N/A Jul 10, 2026 10.3479 11.61 11.61 11.28 12.34 12.32 11.67 11.46 11.49 11.31 13.69 18.89
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund A+(f) N/A Jul 10, 2026 10.9488 7.55 7.55 7.67 7.56 7.45 7.05 7.02 7.27 7.57 10.14 16.03
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A Jul 10, 2026 101.4878 11.13 11.13 11.10 19.32 16.17 12.45 11.78 11.77 11.58 13.69 N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund AA(f) N/A Jul 10, 2026 55.6199 15.63 15.63 7.99 14.40 13.54 11.52 23.77 19.72 17.37 18.82 22.33
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund AA(f) N/A Jul 09, 2026 107.4882 21.73 21.73 35.04 22.08 21.13 11.93 7.46 10.47 10.17 15.73 19.68
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund AA-(f) N/A Jul 09, 2026 111.6321 14.08 14.08 21.50 12.66 13.26 10.61 9.19 10.73 10.85 14.67 19.17
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A Jul 10, 2026 39.2921 0.69 0.69 0.56 1.18 7.83 8.41 (2.86) 13.99 35.45 123.74 298.45
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A Jul 10, 2026 236.2303 5.08 5.08 1.20 6.95 13.91 18.64 1.03 13.37 32.15 103.18 158.09
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A Jul 10, 2026 159.8093 0.77 0.77 0.70 0.75 7.91 8.14 (2.78) 14.60 34.59 152.29 383.68
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A Jul 10, 2026 121.2000 0.92 0.92 0.51 0.51 6.73 8.08 (2.62) 15.41 36.38 137.79 324.13
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A Jul 10, 2026 207.1927 0.68 0.68 0.46 0.25 6.76 9.32 (3.05) 14.63 33.66 126.50 316.32
Open-End Funds Equity (Absolute Return ) Alfalah Stock Fund - II N/A Jul 08, 2026 84.9256 0.86 0.86 (2.17) 1.25 6.90 14.37 (2.45) 11.55 27.65 122.83 94.48
Open-End Funds Equity (Absolute Return ) Atlas Dividend Yield Fund N/A Jul 10, 2026 98.6981 1.17 1.17 0.31 1.38 6.15 6.94 N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Financial Sector Fund N/A Jul 10, 2026 102.0023 4.29 4.29 0.82 4.30 9.99 9.25 N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A Jul 10, 2026 2,211.6258 0.95 0.95 0.58 1.15 8.02 8.39 (2.22) 13.85 32.83 125.72 304.88
Open-End Funds Equity (Absolute Return ) BMA Stock Fund N/A Jul 10, 2026 107.0936 1.46 1.46 0.54 1.43 7.34 N/A N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund N/A Jul 10, 2026 17.8175 1.00 1.00 0.50 1.00 6.79 6.97 (4.85) 8.71 27.92 97.20 202.00
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund N/A Jul 10, 2026 38.6576 3.48 3.48 0.89 4.97 11.57 15.53 (2.87) 7.74 24.82 93.58 206.30
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A Jul 10, 2026 35.0210 0.75 0.75 0.30 (0.77) 5.73 5.75 (0.48) 14.23 32.00 109.67 232.78
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A Jul 09, 2026 242.3910 3.84 3.84 0.65 0.40 6.52 17.88 (8.08) 2.51 23.05 92.89 230.35
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A N/A Jul 08, 2026 39.5984 1.40 1.40 (0.80) (1.29) 1.81 (1.75) (23.22) (23.59) (8.26) 97.28 175.42
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B N/A Jul 08, 2026 45.6878 3.00 3.00 (2.72) 1.61 10.02 18.38 (0.32) 15.51 38.95 110.95 253.32
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A N/A Jul 09, 2026 14.2294 1.71 1.71 0.02 (2.08) (0.47) (4.49) (24.92) (25.31) (8.02) 91.77 167.97
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B N/A Jul 09, 2026 21.4209 3.38 3.38 0.21 0.52 7.08 16.08 0.88 15.78 38.85 102.49 233.60
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A Jul 11, 2026 243.4392 6.96 6.96 3.89 4.89 12.98 15.04 1.71 7.81 35.83 96.59 215.40
Open-End Funds Equity (Absolute Return ) JS Growth Fund N/A Jul 10, 2026 518.2400 0.03 0.03 0.29 0.34 7.83 6.82 (11.33) 4.21 27.95 104.34 238.10
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A Jul 10, 2026 431.2600 0.14 0.14 0.60 0.40 8.16 7.04 (11.04) 4.31 26.80 109.22 259.83
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A Jul 10, 2026 335.9779 1.83 1.83 0.70 1.93 6.44 7.93 (5.89) 8.52 30.23 116.95 262.98
Open-End Funds Equity (Absolute Return ) MCB Financial Sector Fund N/A Jul 10, 2026 97.2343 (2.77) (2.77) 0.69 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A Jul 10, 2026 388.2191 1.02 1.02 0.47 1.34 8.65 8.32 2.02 21.76 42.37 160.99 363.18
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A Jul 10, 2026 158.4300 (0.07) (0.07) 0.28 0.18 6.00 10.05 (7.33) 1.63 13.43 92.76 220.12
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A Jul 11, 2026 26.0042 4.48 4.48 N/A 4.25 9.02 9.90 2.09 16.30 52.23 171.32 503.80
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A Jul 11, 2026 44.3991 (0.83) (0.83) (0.01) (0.39) 7.24 7.43 (3.71) 8.06 32.04 132.81 298.29
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A Jul 12, 2026 331.2039 5.18 5.18 (0.01) 5.23 8.67 15.16 (0.40) 14.08 42.65 168.37 420.76
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A Jul 12, 2026 267.7900 1.05 1.05 (0.01) 1.36 6.30 13.80 (1.99) 7.82 30.12 133.56 314.87
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Jul 10, 2026 10.1483 0.33 0.33 0.03 0.48 1.02 2.78 5.17 7.97 10.69 31.41 61.29
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Jul 10, 2026 10.7826 0.31 0.31 0.03 0.46 0.92 2.71 5.26 7.93 11.21 28.64 55.72
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Jul 10, 2026 10.2510 0.33 0.33 0.04 0.48 1.31 2.63 4.79 7.45 10.11 28.61 57.80
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Jul 10, 2026 10.1862 0.34 0.34 0.03 0.49 1.02 2.60 5.14 8.13 11.27 30.38 59.03
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Jul 10, 2026 10.1623 0.31 0.31 0.03 0.45 1.11 2.53 4.56 7.34 10.01 28.58 57.34
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Jul 10, 2026 10.1074 0.45 0.45 0.03 0.61 1.38 3.01 5.53 8.58 11.32 32.93 63.63
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - I N/A Jul 08, 2026 148.5208 0.61 0.61 (0.08) 0.97 2.49 3.77 2.96 7.44 9.66 17.27 38.12
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - II N/A Jul 08, 2026 118.0169 0.39 0.39 (0.04) 0.70 1.64 2.66 4.91 7.75 10.19 29.53 82.55
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan X N/A Jul 09, 2026 102.8327 13.36 13.36 21.86 12.29 13.88 9.80 7.78 9.66 9.62 14.86 9.97
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXV N/A Jun 10, 2026 10.1882 10.90 10.74 10.77 10.92 10.87 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXVI N/A Jun 10, 2026 10.1044 11.21 11.05 10.84 11.13 11.13 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXVII N/A Jul 10, 2026 10.0367 13.40 13.40 11.28 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 19 N/A Jul 10, 2026 100.8506 23.74 23.74 1.31 20.00 29.65 13.25 6.35 10.47 9.81 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 23 N/A Jul 10, 2026 100.3370 11.27 11.27 8.76 11.29 12.05 10.39 9.10 10.53 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 28 N/A Jul 10, 2026 100.5175 17.52 17.52 11.13 15.51 20.35 12.29 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 31 N/A Jul 10, 2026 100.4934 18.01 18.01 10.22 16.14 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 32 N/A Jul 03, 2026 100.0000 7.54 7.54 N/A 11.60 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XX N/A Jul 10, 2026 100.8341 (255.51) (255.51) 9.93 22.51 30.56 14.70 7.64 8.93 8.55 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXII N/A Jul 10, 2026 100.6099 12.05 12.05 9.09 12.25 (78.78) (20.18) (6.54) (0.23) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVI N/A Jul 10, 2026 100.6971 15.07 15.07 9.60 13.48 (55.04) (12.82) (3.50) N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVII N/A Jul 10, 2026 100.4585 4.08 4.08 10.91 15.59 20.65 12.17 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVIII N/A Jul 10, 2026 102.7069 18.41 18.41 10.26 16.33 23.46 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 XXX N/A Jun 30, 2026 100.2795 25.54 25.54 113.55 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 Jun 24, 2026 109.2618 10.24 9.67 21.17 9.89 9.65 9.78 9.85 10.08 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XI N/A Jun 23, 2026 100.0000 10.91 11.65 10.18 12.65 11.41 10.72 10.77 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XIX N/A Jun 19, 2026 101.1855 11.39 11.03 10.99 11.01 11.06 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XVII N/A Jun 11, 2026 102.0910 10.90 10.57 10.51 11.99 10.62 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Feb 08, 2026 116.2388 19.50 8.95 8.91 (21.00) 0.70 11.14 8.58 10.25 11.51 19.74 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX) N/A Feb 15, 2026 100.1869 2.84 5.23 8.21 5.23 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI) N/A May 24, 2026 101.6995 5.59 8.65 9.20 8.20 8.75 36.16 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXII) N/A May 24, 2026 100.7679 10.38 10.57 11.06 11.10 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX) N/A May 30, 2026 100.5343 8.13 8.13 11.32 11.59 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) N/A May 17, 2026 106.6120 12.84 139.09 9.60 156.12 58.42 14.68 16.07 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII) N/A May 17, 2026 100.0474 0.23 (1.01) 10.69 (2.61) 32.37 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Lakson Fixed Return Fund Plan II N/A Jun 28, 2026 101.8378 10.82 10.39 9.60 10.06 10.41 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan IV) N/A Jul 10, 2026 101.1447 16.58 16.58 8.14 (207.91) (97.66) (27.39) (10.41) (2.86) 0.04 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return Plan XI N/A Jul 10, 2026 100.2450 22.36 22.36 9.49 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return Plan XII N/A Jul 10, 2026 100.4156 50.56 50.56 10.00 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan VB N/A Jul 09, 2026 10.0657 36.70 36.70 330.33 38.15 19.08 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 VIB (NBP Mustahkam Fund I) N/A Jul 11, 2026 10.0030 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan VIIB (NBP Mustahkam Fund I) N/A Jul 09, 2026 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II) N/A Jul 11, 2026 10.0475 N/A N/A N/A 11.56 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) N/A Jul 11, 2026 10.0036 N/A N/A N/A 26.37 13.19 11.24 9.30 10.30 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIIIB (NBP Mustahkam Fund II) N/A Jun 24, 2026 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIVB N/A Jul 09, 2026 10.0241 N/A N/A N/A 5.86 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 XXA (NBP Mustahkam Fund II) N/A Jul 11, 2026 10.2573 N/A N/A N/A 33.94 16.97 11.62 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 Jul 12, 2026 101.8150 36.75 36.75 10.66 35.18 23.98 15.31 13.02 16.92 12.13 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (M) N/A Jul 09, 2026 100.9339 11.43 11.43 11.39 11.44 11.64 10.80 9.61 10.76 10.67 13.95 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Y) N/A Jul 12, 2026 101.9108 28.75 28.75 13.51 38.17 25.02 15.91 13.52 8.41 9.22 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Z) N/A Jul 09, 2026 100.5938 9.36 9.36 9.27 9.36 10.38 10.50 9.62 10.73 N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Aggressive Income Fund A+(f) N/A Jul 10, 2026 55.0882 26.42 26.42 8.47 23.33 45.42 21.05 15.18 14.29 18.57 27.17 29.25
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Alpha Income Fund N/A Jul 10, 2026 51.5718 3.80 3.80 (3.03) 10.29 12.02 12.57 N/A N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah GHP Income Multiplier Fund A+(f) 23 Jul 09, 2026 54.9865 12.49 12.49 14.49 11.96 12.76 11.18 9.80 10.06 17.49 17.27 22.07
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah Income & Growth Fund A(f) N/A Jul 06, 2026 118.4309 11.18 11.18 11.24 44.80 28.00 16.71 13.72 12.67 12.12 9.57 15.74
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A Jul 10, 2026 106.2521 58.15 58.15 13.18 44.06 142.32 51.05 28.43 21.29 17.71 15.75 19.21
Open-End Funds Aggressive Fixed Income (Annualized Return ) MCB Investment Savings Plan I AA+(f) N/A Jul 10, 2026 100.9973 11.40 11.40 11.21 11.86 11.68 11.18 10.84 10.98 12.09 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund A+(f) N/A Jul 10, 2026 55.6392 13.28 13.28 15.70 13.39 13.82 9.72 23.93 20.37 17.37 19.15 22.12
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund A+(f) N/A Jul 09, 2026 86.4446 17.72 17.72 21.50 16.06 20.77 12.38 9.96 11.16 10.72 23.99 29.57
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A Jul 09, 2026 220.5639 1.34 1.34 0.38 1.00 5.44 6.53 (1.30) 6.89 20.72 68.38 166.04
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A Jul 11, 2026 44.1397 (0.41) (0.41) N/A 0.10 6.00 7.07 0.90 10.89 28.47 99.08 189.90
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A Jul 10, 2026 31.4300 0.54 0.54 0.32 0.77 5.91 5.80 (0.29) 13.28 29.20 96.72 218.27
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A Jul 10, 2026 428.9900 0.23 0.23 0.41 0.44 5.66 5.53 (6.98) 5.40 26.63 88.01 187.28
Open-End Funds Asset Allocation (Absolute Return ) ABL Optimal Asset Allocation Fund N/A Jul 10, 2026 10.1150 0.82 0.82 0.32 1.16 4.83 6.54 4.72 12.14 N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A Jul 10, 2026 107.1009 0.92 0.92 0.61 0.70 7.47 8.75 (2.98) 12.89 28.34 121.12 286.36
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Asset Allocation Fund N/A Jul 08, 2026 64.8223 2.23 2.23 (2.03) 1.84 6.11 (10.34) (20.55) (14.13) (1.19) 66.06 167.87
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Jul 09, 2026 153.5771 0.33 0.33 0.07 0.49 1.31 3.02 5.14 8.81 12.01 31.84 N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund - II N/A Jul 10, 2026 120.0599 5.07 5.07 0.61 5.05 10.83 16.47 4.00 17.72 20.08 N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A Jul 10, 2026 92.4828 0.81 0.81 0.35 0.20 8.36 9.13 1.40 16.38 32.60 104.53 212.71
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A Jul 10, 2026 17.6480 2.53 2.53 0.58 2.66 8.62 8.66 2.06 15.94 33.68 103.36 269.92
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A Jul 09, 2026 194.8631 (0.83) (0.83) 0.37 0.30 (2.66) (1.22) 0.38 3.04 4.69 16.26 30.87
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A Jul 09, 2026 105.9378 1.15 1.15 0.21 1.37 3.93 4.63 3.59 12.15 26.28 72.89 134.48
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A Jul 10, 2026 249.2554 0.47 0.47 0.34 1.01 7.06 7.27 (1.26) 14.66 31.01 118.20 274.70
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Jul 10, 2026 360.6907 0.43 0.43 0.23 0.57 4.99 4.52 N/A 21.53 43.71 124.66 326.74
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A Jul 11, 2026 41.2535 (0.35) (0.35) (0.01) 0.18 7.37 7.76 (2.33) 9.11 32.85 119.45 256.19
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A Jul 10, 2026 16.8122 0.47 0.47 0.35 0.84 4.11 5.51 (1.03) 10.09 22.33 72.13 151.22
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A Jul 10, 2026 41.5490 1.77 1.77 0.14 1.80 11.42 11.48 (1.63) 12.31 21.96 69.68 134.93
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A Jul 09, 2026 316.5009 0.29 0.29 (0.13) 0.60 5.37 7.30 (0.65) 8.99 29.26 103.06 192.55
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Jul 09, 2026 127.1540 0.43 0.43 (0.29) (0.05) 5.98 6.51 (2.46) 8.05 28.82 115.54 242.15
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Jul 09, 2026 115.4141 0.33 0.33 (0.01) 0.30 1.89 3.26 3.56 7.92 14.37 43.23 91.70
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Jul 09, 2026 100.9302 1.35 1.35 (0.07) 1.40 4.45 5.81 5.59 10.72 20.16 65.49 130.94
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Capital Preservation Plan II N/A Jul 09, 2026 100.6266 0.34 0.34 (0.07) 0.10 2.32 N/A N/A N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Fund Plan - I N/A Jul 09, 2026 100.5574 0.47 0.47 0.07 0.66 1.76 3.01 (7.23) 4.58 25.55 N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A Jul 10, 2026 149.1900 0.23 0.23 0.23 0.44 2.31 3.18 5.67 8.45 11.51 41.56 133.05
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A Jul 10, 2026 41.9412 1.07 1.07 0.55 1.42 7.37 8.45 (1.48) 14.25 34.53 118.61 277.13
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA+(f) N/A Jul 13, 2026 10.0575 10.50 10.50 10.15 10.49 11.04 10.42 9.91 10.05 10.29 12.78 17.66
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I AA+(f) N/A Jul 13, 2026 10.0576 10.83 10.83 10.15 11.04 11.23 10.67 10.20 10.23 10.36 12.73 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Cash Fund AA(f) N/A Jul 11, 2026 50.4653 10.26 10.26 10.77 9.38 10.43 10.47 10.08 10.27 10.40 14.73 20.66
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A Jul 10, 2026 101.7641 10.35 10.35 10.59 10.29 10.07 9.76 9.38 9.78 9.94 12.41 17.14
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A Jul 10, 2026 100.8019 10.56 10.56 10.62 10.68 11.26 10.83 10.43 10.59 10.54 12.93 17.83
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A Jul 12, 2026 101.3090 10.84 10.84 5.26 10.75 12.78 10.77 10.10 10.12 10.27 12.40 17.14
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Money Market Fund N/A Jul 12, 2026 100.6085 11.02 11.02 6.57 9.68 10.32 10.08 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Money Market Fund AA(f) N/A Jul 12, 2026 100.9864 10.83 10.83 11.24 12.87 11.75 10.55 10.00 10.15 10.28 12.76 17.62
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Jul 12, 2026 100.7729 11.50 11.50 11.24 12.08 11.84 10.75 9.44 9.39 9.47 12.17 11.96
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer AA(f) N/A Jul 13, 2026 100.9813 10.62 10.62 8.65 10.97 11.91 10.82 10.20 10.34 10.41 12.90 17.67
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A Jul 10, 2026 99.5100 14.16 14.16 10.44 12.69 10.92 9.75 9.30 9.47 9.71 12.26 17.18
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AA(f) N/A Jul 10, 2026 505.1623 11.27 11.27 16.02 11.61 12.26 10.85 10.25 10.27 10.34 12.75 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A Jul 10, 2026 508.7555 11.51 11.51 13.58 11.45 11.75 11.08 10.54 10.68 10.74 13.00 17.86
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AWT Islamic Money Market Fund AA+(f) N/A Jul 10, 2026 118.3238 14.74 14.74 9.89 14.74 13.60 11.82 10.92 10.89 10.87 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) BMA Islamic Noor Cash Fund AA(f) N/A Jul 10, 2026 100.5486 11.61 11.61 18.69 11.14 11.80 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Halal Amdani Fund AA(f) N/A Jul 11, 2026 102.4625 10.31 10.31 12.88 10.13 10.59 9.55 9.22 9.22 9.31 11.65 16.70
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A Jul 11, 2026 100.8463 10.94 10.94 12.99 10.61 10.90 9.68 9.35 9.31 9.36 12.20 17.36
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A Jul 10, 2026 102.2900 12.35 12.35 10.62 13.16 13.15 10.63 10.76 10.54 10.51 12.90 17.59
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A Jul 07, 2026 101.2089 9.38 9.38 9.20 9.10 12.81 10.07 9.42 9.46 9.65 12.09 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) JS Islamic Money Market Fund AA(f) N/A Jul 13, 2026 104.5076 10.06 10.06 9.78 10.20 10.28 10.11 9.77 9.85 10.09 12.61 17.41
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A Jul 10, 2026 101.3949 9.90 9.90 10.37 9.12 9.34 9.99 10.04 10.24 10.31 12.49 17.30
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Cash Fund N/A Jul 13, 2026 100.3863 10.85 10.85 10.95 10.87 10.92 10.49 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Money Market Fund AA+(f) N/A Jul 13, 2026 100.7506 10.96 10.96 10.69 11.12 11.00 10.46 9.95 10.14 10.28 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Mahaana Islamic Cash Fund AA+(f) N/A Jul 11, 2026 107.5066 11.12 11.12 12.81 11.61 10.98 10.33 9.92 10.05 10.21 12.58 18.15
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA+(f) N/A Jul 10, 2026 51.7440 9.84 9.84 10.07 9.86 10.05 9.47 9.35 9.49 9.57 11.95 16.71
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Asaan Cash Fund N/A Jul 10, 2026 50.2204 9.69 9.69 9.89 10.04 10.21 10.03 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Rozana Amdani Fund AA+(f) N/A Jul 10, 2026 50.0000 9.88 9.88 9.78 10.33 9.98 9.57 9.39 9.45 9.51 12.05 16.89
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A Jul 12, 2026 10.0000 10.13 10.13 9.49 10.14 10.45 10.90 10.33 10.58 10.62 12.92 17.69
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A Jul 12, 2026 10.2302 10.84 10.84 10.69 10.89 11.04 10.78 10.38 10.38 10.37 12.77 17.52
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A Jul 13, 2026 101.9988 10.98 10.98 9.16 11.18 10.78 10.42 10.10 10.21 10.29 12.68 17.40
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A Jul 13, 2026 9.9697 (0.18) (0.18) N/A (0.17) (0.19) (0.69) 0.38 2.03 3.07 6.75 10.68
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A Jul 11, 2026 116.8306 10.82 10.82 11.21 10.71 11.31 10.86 10.49 10.55 10.59 13.08 17.99
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A Jul 11, 2026 100.0000 16.44 16.44 10.29 15.26 13.34 11.66 10.76 10.80 10.67 12.72 17.64
Open-End Funds Shariah Compliant Money Market (Annualized Return ) 786 Islamic Money Market Fund N/A Jul 10, 2026 100.8139 9.92 9.92 9.02 10.41 11.17 9.94 9.55 9.57 9.63 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund A+(f) N/A Jul 10, 2026 10.3341 10.20 10.20 12.70 10.00 9.08 8.72 8.20 8.74 8.80 12.45 16.59
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Sovereign Plan I AA+(f) N/A Jul 10, 2026 10.1168 30.56 30.56 12.63 26.25 21.90 7.10 6.04 7.24 7.92 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A Jul 10, 2026 53.2243 16.55 16.55 13.94 16.53 19.83 11.22 8.92 9.48 9.63 13.12 17.41
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund AA(f) N/A Jul 12, 2026 100.8106 11.11 11.11 11.21 11.23 11.50 10.62 9.44 9.45 9.16 13.42 17.17
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund AA(f) N/A Jul 09, 2026 102.6365 12.56 12.56 10.07 13.07 13.46 7.97 6.37 7.92 8.41 12.28 16.58
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A Jul 10, 2026 102.5739 15.03 15.03 15.88 13.59 11.45 9.13 7.61 8.83 9.18 12.11 17.15
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A Jul 12, 2026 101.3895 10.34 10.34 8.98 8.87 12.04 9.06 7.94 8.97 9.29 12.17 17.21
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A Jul 10, 2026 104.1527 10.94 10.94 9.42 10.82 11.21 8.91 6.90 7.73 8.32 11.47 16.32
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Jul 10, 2026 99.5487 12.12 12.12 30.40 19.20 23.21 12.46 0.12 3.81 5.18 9.52 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Jul 10, 2026 111.5380 15.69 15.69 17.19 18.71 20.38 8.11 5.46 7.34 7.70 10.82 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Jul 10, 2026 101.7200 16.44 16.44 24.67 16.44 22.34 7.75 4.63 7.14 8.04 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A Jul 10, 2026 100.0000 10.67 10.67 10.26 11.15 9.27 9.24 8.99 9.12 9.33 11.74 16.48
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AA(f) N/A Jul 10, 2026 103.1602 22.05 22.05 13.91 25.20 35.17 15.36 8.85 9.07 9.14 12.67 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA(f) N/A Jul 10, 2026 106.7970 18.78 18.78 12.70 18.10 34.82 12.88 7.37 8.82 9.09 12.76 17.17
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Investment Savings Fund N/A Jul 10, 2026 100.3361 11.11 11.11 11.17 11.18 11.30 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A Jul 10, 2026 517.9249 10.58 10.58 15.40 9.96 10.53 9.90 9.22 9.54 9.76 12.84 17.47
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A Jul 10, 2026 106.1480 10.66 10.66 10.84 11.00 10.77 10.42 9.73 9.96 10.12 13.30 18.47
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund II N/A Jul 10, 2026 100.4169 9.34 9.34 11.46 9.55 10.20 10.03 9.96 10.15 10.35 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund III N/A Jul 10, 2026 100.4937 11.24 11.24 11.32 11.26 11.47 10.48 9.86 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 Jul 10, 2026 106.1181 8.33 8.33 10.99 11.88 9.55 7.85 7.68 7.96 8.07 12.07 15.94
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Jul 10, 2026 101.2379 8.43 8.43 10.59 10.34 9.60 7.86 7.68 6.97 7.33 10.50 15.84
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Jul 10, 2026 101.0033 7.01 7.01 9.16 9.21 7.19 6.50 7.37 6.63 6.70 10.50 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I AA(f) N/A Jul 11, 2026 10.1669 12.79 12.79 15.07 16.43 15.10 9.05 7.71 8.80 8.99 12.07 16.06
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A Jul 10, 2026 105.3920 18.43 18.43 20.91 21.71 19.46 12.33 10.56 10.56 10.50 12.41 17.36
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Regualar Income Fund N/A Jul 10, 2026 100.0000 9.36 9.36 N/A N/A 9.09 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A Jul 10, 2026 107.4008 21.55 21.55 16.94 (0.16) 16.42 10.26 4.51 5.81 7.10 10.25 15.01
Open-End Funds Shariah Compliant Income (Annualized Return ) Lucky Islamic Income Fund AA(f) N/A Jul 10, 2026 100.5847 10.94 10.94 12.52 10.79 10.81 10.25 9.76 10.16 10.41 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) AA-(f) N/A Jul 10, 2026 50.0000 9.68 9.68 9.64 10.21 9.93 9.59 9.15 9.26 9.32 11.85 16.83
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Jul 10, 2026 50.0000 9.19 9.19 8.98 9.28 9.24 10.17 9.37 9.56 9.51 10.71 15.20
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Jul 10, 2026 50.6797 9.63 9.63 10.07 9.87 10.03 9.90 9.66 9.80 9.93 11.97 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Jul 11, 2026 50.7687 9.66 9.66 8.98 9.75 9.02 10.60 9.29 8.98 8.89 9.95 14.75
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Jul 10, 2026 50.6917 9.24 9.24 10.37 9.36 10.30 N/A 8.98 9.20 9.18 11.49 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Government Securities Fund Plan I N/A Jul 10, 2026 50.2286 23.84 23.84 9.02 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund A+(f) N/A Jul 09, 2026 52.0617 8.91 8.91 3.72 9.26 9.64 9.07 8.71 8.90 9.00 11.20 16.03
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A Jul 10, 2026 52.6889 8.31 8.31 12.48 12.11 11.61 7.76 7.79 8.38 8.37 10.52 15.82
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A Jul 11, 2026 10.1327 12.56 12.56 7.92 15.15 15.30 8.88 7.42 8.06 8.20 11.99 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A Jul 11, 2026 10.1883 9.27 9.27 8.94 9.42 10.32 9.20 8.38 8.71 8.71 11.67 16.32
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A Jul 11, 2026 10.1872 9.74 9.74 8.94 9.95 10.72 9.86 9.19 9.43 9.41 12.13 16.71
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A Jul 12, 2026 9.6485 9.76 9.76 9.86 9.80 9.66 9.31 9.12 9.23 9.37 12.00 16.49
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A Jul 11, 2026 10.4151 10.03 10.03 9.82 10.11 10.21 9.96 9.71 9.82 9.96 12.35 16.84
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A Jul 10, 2026 9.7420 12.07 12.07 12.01 13.33 12.56 10.06 9.63 9.89 9.94 12.50 17.29
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A Jul 10, 2026 53.6622 7.00 7.00 9.75 6.42 6.21 5.86 5.52 5.72 5.76 8.54 14.02
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan AA-(f) N/A Jul 10, 2026 118.1838 14.97 14.97 9.60 17.17 16.88 11.26 9.34 9.76 10.03 13.90 18.86
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund AA-(f) N/A Jul 10, 2026 84.4618 10.68 10.68 10.48 10.79 10.32 9.93 9.94 9.83 9.85 25.90 17.97
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A Jul 10, 2026 33.6553 (0.53) (0.53) 0.48 (0.40) 5.84 4.68 (3.17) 7.68 23.82 90.32 216.77
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A Jul 10, 2026 113.4912 1.25 1.25 0.83 1.80 7.52 8.91 (2.49) 9.03 24.98 91.47 238.45
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A Jul 12, 2026 333.0639 (0.31) (0.31) (0.01) (1.69) 3.81 8.09 (0.74) 6.61 29.11 126.48 277.99
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A Jul 09, 2026 498.8600 (0.61) (0.61) (0.28) (0.45) 5.85 5.91 (1.90) 7.50 31.50 120.15 274.49
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A Jul 10, 2026 171.1627 0.18 0.18 0.70 0.05 7.31 6.99 (2.16) 7.62 23.23 110.86 303.04
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A Jul 10, 2026 51.5087 (0.06) (0.06) 0.59 0.49 7.49 6.57 (1.51) 8.34 25.67 113.09 242.69
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A Jul 10, 2026 75.2088 0.32 0.32 0.58 (0.29) 6.02 6.00 (2.75) 9.06 25.16 91.72 242.21
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Energy Fund N/A Jul 10, 2026 93.6310 (6.37) (6.37) 0.30 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A Jul 10, 2026 31.5800 (0.19) (0.19) 0.54 0.25 7.82 6.60 0.27 14.23 28.30 113.80 271.65
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Jul 10, 2026 222.1924 (0.57) (0.57) 0.35 0.24 5.89 5.16 1.33 21.87 38.56 96.74 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Building Materials Fund N/A Jul 10, 2026 119.9619 (4.77) (4.77) 0.14 (4.00) 6.76 4.08 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Energy Fund N/A Jul 10, 2026 106.3983 (0.45) (0.45) 0.07 (1.74) 4.82 3.75 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Stock Fund N/A Jul 10, 2026 1,602.7167 (0.28) (0.28) 0.55 (0.16) 6.16 5.01 (3.89) 7.91 25.66 103.78 250.05
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A Jul 10, 2026 191.8577 (0.27) (0.27) 0.54 (0.19) 5.91 5.37 (4.29) 8.37 23.98 100.14 218.52
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A Jul 10, 2026 125.1582 (0.35) (0.35) 0.55 (0.37) 6.63 4.86 (4.34) 8.42 25.94 94.66 203.16
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund II N/A Jul 10, 2026 139.3589 (0.54) (0.54) 0.45 (0.06) 6.25 5.39 0.68 14.56 32.77 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A Jul 10, 2026 212.0128 0.68 0.68 0.34 (0.26) 6.98 7.42 (1.69) 12.27 29.05 84.99 207.78
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A Jul 10, 2026 264.9465 0.14 0.14 (3.22) (0.11) 7.37 8.02 (2.29) 11.49 25.26 95.66 210.10
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A Jul 10, 2026 256.7500 (0.30) (0.30) 0.22 (0.23) 6.31 5.01 (11.80) (0.49) 15.14 80.75 184.82
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Dividend Yield Fund N/A Jul 10, 2026 97.2068 (2.79) (2.79) 0.36 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Energy Fund N/A Jul 10, 2026 99.0445 (0.45) (0.45) 0.26 (1.99) 4.42 4.82 (1.34) N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Stock Fund N/A Jul 10, 2026 138.2600 (0.43) (0.43) 0.58 (0.30) 5.97 5.65 (2.28) 10.56 28.05 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A Jul 09, 2026 62.2917 0.92 0.92 0.56 0.24 5.31 5.21 (3.51) 2.62 25.12 92.31 239.97
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A Jul 09, 2026 168.8494 (1.02) (1.02) (0.10) 0.56 5.89 5.50 (2.86) 5.49 27.89 105.42 236.56
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A Jul 11, 2026 22.2752 (0.09) (0.09) (0.01) (1.73) 4.47 4.13 1.52 9.20 29.52 112.27 262.14
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A Jul 11, 2026 25.6174 (1.43) (1.43) (0.01) (1.03) 6.38 5.77 (2.98) 8.01 28.51 119.85 246.08
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A Jul 10, 2026 19.6900 (0.61) (0.61) 0.41 (0.46) 5.50 6.21 (0.58) 11.09 27.01 86.71 207.26
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A Jul 10, 2026 221.9924 (0.18) (0.18) 0.35 0.02 6.28 6.50 0.82 12.59 26.12 62.52 158.84
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Apr 18, 2026 97.1888 3.94 1.92 0.02 3.16 (0.35) (7.47) (2.01) N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund Plan 2 2020 N/A Apr 18, 2026 96.8274 (3.17) 1.50 0.03 1.38 1.64 (3.73) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) N/A Jul 09, 2026 50.1804 0.19 0.19 0.09 1.67 3.77 1.11 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) N/A Jul 11, 2026 10.0282 0.16 0.16 0.02 0.24 1.17 2.29 0.47 4.82 N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) N/A Jul 11, 2026 10.0206 0.14 0.14 0.02 0.26 1.17 2.11 2.01 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III) N/A Jul 11, 2026 10.0150 0.05 0.05 0.02 0.09 0.90 1.76 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) N/A Jul 11, 2026 10.0824 0.18 0.18 0.03 0.27 1.29 2.26 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V) N/A Jul 11, 2026 10.0248 0.12 0.12 0.02 0.20 0.25 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) AL Habib Islamic Munafa Fund Plan 8 N/A Jul 10, 2026 100.3507 12.80 12.80 10.66 11.30 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIX) N/A Jul 10, 2026 102.5029 10.91 10.91 10.88 10.47 10.13 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI) N/A Jul 10, 2026 102.1039 20.25 20.25 22.85 17.84 17.88 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIII) N/A Jul 10, 2026 100.9507 11.06 11.06 10.00 11.82 11.57 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIV) N/A Jul 10, 2026 100.3771 11.40 11.40 11.46 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV) N/A Jul 10, 2026 100.0663 24.20 24.20 24.20 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan IV N/A Jun 02, 2026 102.7672 10.31 13.59 9.86 10.92 10.13 10.31 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan VII N/A Jun 22, 2026 102.3928 10.78 10.92 N/A 12.51 11.22 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan VIII N/A Jun 19, 2026 101.1262 11.42 N/A 18.29 10.91 11.09 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) JS Islamic Fixed Term Munafa Fund Plan 1 N/A May 22, 2026 100.5923 9.01 5.78 6.35 6.87 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lakson Islamic Fixed Term Fund Plan I N/A Jun 18, 2026 100.8212 11.49 11.23 11.17 11.22 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lucky Islamic Fixed Term Fund Plan 20 N/A Jul 10, 2026 100.3533 11.72 11.72 11.72 11.73 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lucky Islamic Fixed Term Fund Plan 21 N/A Jul 10, 2026 100.3476 11.53 11.53 11.53 11.54 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lucky Islamic Fixed Term Fund Plan 22 N/A Jul 10, 2026 100.1420 4.01 4.01 0.91 6.59 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 34 N/A Jul 09, 2026 50.1915 14.11 14.11 13.98 13.46 6.96 11.06 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 39 N/A Jul 09, 2026 50.2235 16.89 16.89 18.54 11.62 12.83 11.40 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 43 N/A Jul 09, 2026 50.2966 15.57 15.57 13.14 13.70 12.13 11.18 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 45 N/A Jul 09, 2026 50.1232 9.99 9.99 11.28 6.00 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 47 N/A Jul 09, 2026 50.1498 10.92 10.92 10.99 10.90 11.36 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 48 N/A Jul 09, 2026 50.1510 10.98 10.98 10.99 8.16 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 49 N/A Jul 09, 2026 50.1079 8.75 8.75 11.64 5.25 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan IB (NBP Islamic Mustahkam Fund) N/A Jul 11, 2026 10.0645 N/A N/A N/A 15.70 7.85 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan III-B (NBP Islamic Mustahkam Fund) N/A Jul 09, 2026 10.0253 N/A N/A N/A 6.16 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 Jul 09, 2026 100.7059 0.09 0.09 (0.07) 0.13 1.18 2.07 1.44 5.11 12.54 40.66 78.33
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Jul 09, 2026 101.9082 18.87 18.87 14.38 21.95 17.34 10.41 9.02 9.32 9.28 18.23 22.58
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A Jul 09, 2026 100.3201 9.80 9.80 9.78 7.79 5.89 6.39 6.55 7.25 21.41 43.59 41.81
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Alfalah Islamic Income Growth Fund N/A Jul 10, 2026 100.5463 11.91 11.91 11.94 11.77 11.86 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) A+(f) N/A Jul 10, 2026 101.0306 12.90 12.90 13.76 11.94 11.61 9.94 9.21 9.11 8.98 11.86 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) N/A Jul 10, 2026 100.6740 9.87 9.87 9.71 9.80 9.92 9.51 9.19 9.24 9.50 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund II N/A Jul 10, 2026 100.4699 10.16 10.16 12.37 9.90 11.03 10.43 10.40 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return ) Meezan Balanced Fund N/A Jul 10, 2026 27.7253 (0.06) (0.06) 0.39 0.25 4.94 4.98 0.26 7.87 18.16 63.84 126.23
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A Jul 12, 2026 9.9941 0.28 0.28 0.02 0.38 0.65 0.99 0.61 1.41 2.85 8.10 31.57
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A Jul 09, 2026 200.7973 (0.07) (0.07) (0.09) (0.37) 2.64 3.37 2.75 7.66 18.52 58.86 116.95
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A Jul 09, 2026 142.1254 0.30 0.30 0.03 0.55 1.10 2.25 4.69 7.12 9.93 27.12 57.96
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah Islamic Asset Allocation Fund Plan I N/A Jul 09, 2026 100.8602 0.30 0.30 0.03 0.45 0.91 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A Jul 10, 2026 221.9982 (0.22) (0.22) 0.46 0.16 6.19 4.76 (2.43) 10.09 22.46 101.94 237.96
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) AWT Islamic Asset Allocation Fund N/A Jul 10, 2026 177.2705 (0.21) (0.21) 0.45 (0.17) 5.05 4.66 (2.94) 8.75 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A Jul 10, 2026 90.5363 0.37 0.37 0.03 0.58 1.17 2.67 4.88 7.85 10.75 31.75 61.14
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund II N/A Jul 10, 2026 123.6432 (0.13) (0.13) 0.36 (0.06) 4.11 6.60 (0.27) 7.53 17.57 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 Jul 10, 2026 107.9008 0.30 0.30 0.10 0.60 1.80 3.32 4.00 7.38 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) N/A Jul 10, 2026 106.7792 0.33 0.33 0.08 0.53 1.43 2.73 4.69 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III) N/A Jul 10, 2026 105.6444 0.47 0.47 0.05 0.62 1.37 2.98 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV) N/A Jul 10, 2026 102.0563 0.38 0.38 0.04 0.58 1.10 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V) N/A Jul 10, 2026 101.7073 0.36 0.36 0.05 0.54 1.13 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI) N/A Jul 10, 2026 102.0044 0.38 0.38 0.05 0.56 1.20 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 Jul 09, 2026 324.7682 (0.27) (0.27) 0.01 (0.42) 5.36 6.85 (0.84) 10.12 26.27 86.80 215.62
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A Jul 10, 2026 93.5426 0.93 0.93 0.48 1.06 3.25 4.71 (3.57) (0.22) 8.10 31.11 76.81
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A Jul 10, 2026 118.7593 0.03 0.03 0.63 0.50 7.32 6.38 (3.60) 6.70 21.54 96.13 193.20
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Jul 10, 2026 86.4743 (0.41) (0.41) 0.33 0.16 6.12 5.11 (0.98) 12.09 30.95 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A Jul 11, 2026 36.1316 (1.65) (1.65) (0.01) (1.15) 6.27 5.68 (1.63) 9.06 28.00 98.24 204.18
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A Jul 10, 2026 40.2882 1.34 1.34 0.10 1.45 10.41 8.61 (4.48) 8.71 17.55 58.73 106.05
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Jul 10, 2026 119.4685 (0.25) (0.25) 0.03 0.67 1.43 1.94 3.18 5.85 8.81 28.29 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Jul 10, 2026 117.0436 0.31 0.31 0.03 0.48 0.94 2.73 4.15 6.89 9.90 27.65 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Jul 10, 2026 142.9445 (0.45) (0.45) 0.36 (0.18) 4.78 6.75 1.19 13.21 27.23 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Jul 09, 2026 84.0897 (0.68) (0.68) (0.39) (0.58) 1.54 0.99 (5.30) 0.72 17.41 64.45 149.32
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Jul 09, 2026 116.1378 0.27 0.27 0.04 0.27 0.79 2.36 4.61 7.02 9.52 24.11 50.87
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 Jul 09, 2026 107.0115 (0.33) (0.33) (0.35) (1.16) 4.97 5.96 0.97 6.74 16.53 70.15 163.47
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Jul 09, 2026 103.7805 0.14 0.14 (0.06) 0.11 (1.37) 3.03 3.69 6.13 11.49 34.58 71.86
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Jul 09, 2026 113.7774 0.07 0.07 (0.13) (0.13) 2.10 3.63 4.78 7.64 16.19 51.63 103.97
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A Jul 09, 2026 125.3041 0.23 0.23 0.02 (7.67) (7.32) (4.72) (3.11) (1.20) 0.21 11.13 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A Jul 10, 2026 174.8871 0.34 0.34 0.15 0.94 3.98 3.88 2.99 8.45 13.41 41.67 85.08
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Jul 10, 2026 1,482.6903 (0.10) (0.10) 0.41 0.06 4.87 4.50 (1.82) 9.12 24.63 85.48 184.28
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Jul 10, 2026 955.2914 0.13 0.13 0.21 0.26 2.68 3.48 1.65 8.26 17.47 51.30 96.26
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Jul 10, 2026 1,254.0580 (0.02) (0.02) 0.33 0.13 3.94 4.03 (0.65) 8.23 21.51 71.62 145.23
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Jul 09, 2026 119.0394 (0.03) (0.03) (0.04) (0.03) 1.81 2.72 4.40 10.01 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 Jul 09, 2026 108.9842 0.23 0.23 0.02 0.37 0.97 2.37 4.33 7.50 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 Jul 09, 2026 110.3046 0.21 0.21 0.03 0.41 0.78 2.25 4.46 6.98 9.89 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 Jul 09, 2026 109.2290 0.24 0.24 0.03 0.48 0.87 2.26 4.15 6.40 8.90 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 Jul 09, 2026 109.4373 0.25 0.25 0.03 0.53 0.95 2.42 4.36 6.63 9.11 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A Jul 09, 2026 184.4837 (0.44) (0.44) 0.07 0.78 5.16 5.14 (0.72) 5.80 22.65 82.17 171.52
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A Jul 09, 2026 125.7997 0.19 0.19 0.04 0.68 2.60 4.20 3.73 7.28 14.46 41.72 84.98
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A Jul 09, 2026 144.4314 (0.57) (0.57) 0.07 0.91 6.07 5.72 (2.56) 3.78 19.24 75.70 155.57
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A Jul 09, 2026 146.8224 (0.17) (0.17) 0.06 0.74 4.04 4.58 1.14 6.49 18.42 61.67 129.48
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Jul 09, 2026 52.6748 0.27 0.27 0.03 0.42 0.90 2.38 4.53 6.84 9.31 20.73 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A Jul 09, 2026 95.4250 (0.55) (0.55) 0.07 (0.79) 4.08 3.78 (3.89) 2.00 16.31 75.10 153.41
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A Jul 09, 2026 82.2040 (0.59) (0.59) 0.07 0.09 5.23 4.74 (3.62) 2.42 18.02 76.48 158.48
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A Jul 09, 2026 90.5343 (0.55) (0.55) 0.07 (0.66) 4.25 3.94 (4.22) 1.93 16.82 72.74 149.47
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A Jul 09, 2026 96.1014 (0.60) (0.60) 0.07 (0.51) 4.99 4.55 (3.09) 3.09 17.98 72.69 149.03
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A Jul 09, 2026 105.5949 (0.58) (0.58) 0.07 (0.55) 4.29 2.63 (5.51) 0.29 15.16 67.35 138.43
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A Jul 10, 2026 184.3922 (0.18) (0.18) 0.51 0.07 6.13 5.74 (1.38) 11.05 33.00 96.80 219.74
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A Jul 09, 2026 285.9657 1.54 1.54 0.96 1.72 (0.42) (7.88) (3.35) 5.71 23.74 77.29 93.85
Open-End Funds Shariah Compliant Commodities (Absolute Return ) NBP Islamic Gold Fund N/A Jul 05, 2026 9.6085 2.07 2.07 N/A 0.70 (0.18) N/A N/A N/A N/A N/A N/A
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A Jul 09, 2026 215.5404 0.45 0.45 (0.28) 0.05 6.10 6.72 (4.71) 8.48 29.65 131.47 710.40
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A Jul 10, 2026 17.9495 (0.31) (0.31) 0.45 (0.25) 2.67 1.67 (5.45) 4.66 21.17 88.04 204.28
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A Jul 10, 2026 123.8513 0.09 0.09 0.39 (0.87) 5.74 6.68 (0.87) 9.96 24.76 92.86 228.84
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A Jul 10, 2026 1,646.5452 (0.29) (0.29) 0.54 (0.14) 6.25 5.12 (3.77) 8.08 26.19 102.64 242.86
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Faysal Islamic Dedicated Equity Fund N/A Jul 10, 2026 122.9476 (0.41) (0.41) 0.56 (0.92) 6.34 4.16 (4.27) 9.43 22.95 (21.89) 14.30
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A Jul 10, 2026 97.4934 (0.06) (0.06) 0.65 0.38 8.05 7.01 (3.20) 7.93 23.86 110.20 239.40
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A Jul 10, 2026 289.1196 11.27 11.27 9.56 12.35 12.06 10.74 9.99 10.31 10.30 12.80 18.08
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A Jul 10, 2026 183.1632 10.75 10.75 9.23 10.89 12.84 10.77 10.07 10.62 10.71 13.44 18.56
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A Jul 08, 2026 257.1529 10.25 10.25 9.96 10.25 10.33 10.09 9.45 9.77 9.88 12.58 17.76
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah Pension Fund - II N/A Jul 10, 2026 0.0000 (3650.00) (3650.00) N/A (2433.33) N/A (405.56) N/A (135.19) (100.00) (50.00) (33.33)
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Atlas Pension Fund N/A Jul 10, 2026 619.0600 11.00 11.00 9.45 11.10 11.41 10.73 10.25 10.57 10.71 13.95 19.03
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A Jul 09, 2026 373.2997 11.34 11.34 19.45 10.72 11.01 9.68 9.23 9.52 9.54 12.77 17.58
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A Jul 10, 2026 500.9427 10.50 10.50 8.87 9.66 9.79 9.90 9.49 10.14 10.14 13.07 18.17
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A Jul 11, 2026 343.8820 11.43 11.43 9.34 11.47 11.03 10.05 9.41 9.77 9.83 12.83 17.76
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A Jul 10, 2026 29.5146 11.04 11.04 9.42 10.85 11.43 10.56 10.11 10.32 10.31 13.18 17.17
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A Jul 10, 2026 562.4100 12.44 12.44 17.52 11.69 12.52 11.04 9.89 10.00 10.04 13.05 18.20
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A Jul 09, 2026 433.8325 10.95 10.95 13.83 12.03 11.42 10.53 9.74 9.98 10.06 12.68 17.53
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) ABL Pension Fund N/A Jul 10, 2026 381.9282 10.63 10.63 7.99 10.76 13.23 12.35 11.75 11.61 11.38 15.55 20.30
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A Jul 10, 2026 187.6371 11.67 11.67 8.65 11.64 13.22 11.04 9.41 10.56 10.52 14.51 19.62
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A Jul 10, 2026 252.4682 17.88 17.88 8.47 12.34 21.02 11.29 5.70 9.16 8.75 14.70 18.17
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah Pension Fund - II N/A Jul 10, 2026 0.0000 (4562.50) (4562.50) N/A N/A (1216.67) (405.56) (202.78) (135.19) (100.00) (50.00) (33.33)
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A Jul 10, 2026 665.9300 14.19 14.19 9.86 12.45 14.66 11.30 9.24 10.41 10.30 14.83 19.78
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) HBL Pension Fund N/A Jul 09, 2026 445.9828 18.24 18.24 21.97 15.03 18.77 11.24 8.08 9.87 9.47 15.20 19.74
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A Jul 10, 2026 613.1246 21.68 21.68 5.33 16.42 24.14 11.41 5.49 8.40 8.64 13.77 18.52
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A Jul 11, 2026 403.7262 16.75 16.75 9.78 15.58 20.28 12.11 8.54 10.40 10.15 14.25 19.05
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NIT Pension Fund N/A Jul 10, 2026 30.2839 17.78 17.78 19.67 16.46 18.45 12.87 8.97 10.80 10.53 14.60 18.49
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A Jul 10, 2026 654.5900 25.49 25.49 6.13 20.66 24.94 13.51 6.15 9.12 9.00 15.08 19.93
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A Jul 09, 2026 566.7525 17.79 17.79 26.24 15.67 18.48 12.27 8.69 10.63 10.38 14.98 19.57
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A Jul 08, 2026 48.5795 1.41 1.41 (0.50) 40.15 (3.67) (9.62) (6.83) 3.70 21.90 70.76 126.79
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A Jul 02, 2026 404.4300 2.23 2.23 1.76 (2.42) (6.39) (9.53) (5.76) 3.50 17.78 65.91 122.84
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) ABL Pension Fund N/A Jul 10, 2026 679.4526 0.81 0.81 0.57 0.98 7.09 7.89 (2.33) 13.52 36.20 130.62 316.64
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A Jul 10, 2026 552.5400 0.55 0.55 0.68 0.67 8.05 8.98 (4.50) 12.75 31.53 142.94 389.89
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A Jul 10, 2026 352.6802 0.65 0.65 0.36 0.18 6.77 7.70 (4.82) 13.41 32.03 121.24 312.39
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah Pension Fund - II N/A Jul 10, 2026 0.0000 (100.00) (100.00) N/A N/A (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00)
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A Jul 10, 2026 2,586.5800 1.14 1.14 0.57 1.40 8.11 8.74 (1.40) 15.70 36.82 134.29 327.65
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) HBL Pension Fund N/A Jul 10, 2026 1,095.3285 3.22 3.22 1.13 3.05 9.79 10.20 (1.94) 12.80 31.28 110.19 235.93
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A Jul 10, 2026 1,894.0944 1.37 1.37 0.39 1.57 9.48 10.77 (4.69) 11.53 37.48 140.49 312.44
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A Jul 11, 2026 1,493.9104 (0.21) (0.21) (0.01) 0.43 8.14 9.30 (0.77) 10.43 33.75 148.61 320.16
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NIT Pension Fund N/A Jul 10, 2026 35.3079 0.77 0.77 0.49 0.91 6.70 7.09 (1.15) 14.33 33.66 112.61 273.37
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A Jul 10, 2026 2,561.8500 0.91 0.91 0.44 1.22 8.42 8.12 0.98 20.33 42.80 159.73 371.60
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A Jul 09, 2026 3,645.0585 0.41 0.41 (0.21) 0.66 6.96 8.71 (2.20) 10.42 34.99 149.69 353.37
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A Jul 10, 2026 234.8493 9.67 9.67 13.98 11.32 10.85 9.96 9.49 9.53 9.61 12.12 16.08
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Jul 12, 2026 367.4759 9.82 9.82 5.77 10.92 10.24 9.40 8.24 8.66 8.87 12.31 16.96
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A Jul 10, 2026 167.8039 13.71 13.71 19.82 11.72 11.00 8.59 6.91 8.23 8.51 10.80 16.11
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Jul 08, 2026 224.9005 11.26 11.26 10.51 10.34 10.37 9.79 9.22 9.61 9.64 12.49 16.97
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A Jul 10, 2026 434.5200 15.44 15.44 13.43 16.06 20.15 13.53 9.63 9.81 9.95 14.42 19.06
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A Jul 10, 2026 514.8600 10.24 10.24 13.47 9.63 9.77 9.80 9.40 10.01 10.04 12.36 17.35
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AWT Islamic Pension Fund N/A Jul 10, 2026 113.8252 10.90 10.90 1.31 20.95 19.75 12.53 11.11 11.31 10.79 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) EFU Hemayah Pension Fund N/A Jul 10, 2026 103.5829 14.09 14.09 31.46 (7.29) 1.64 6.48 6.05 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 Jul 10, 2026 188.6596 11.22 11.22 12.56 11.40 10.30 9.25 8.70 8.97 9.01 13.04 17.97
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A Jul 09, 2026 323.9978 10.42 10.42 10.04 9.92 10.39 9.06 8.65 9.11 9.04 12.12 17.05
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A Jul 10, 2026 429.6515 9.74 9.74 9.75 6.39 17.75 12.07 10.17 10.61 10.41 14.08 18.73
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Pension Fund N/A Jul 10, 2026 106.5927 12.43 12.43 14.02 11.58 10.65 9.47 9.76 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A Jul 10, 2026 11.0825 10.60 10.60 13.51 10.23 10.23 9.13 8.17 8.94 9.31 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Jul 10, 2026 527.9028 10.45 10.45 11.28 10.46 10.55 10.23 9.89 9.97 9.98 13.31 18.19
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A Jul 11, 2026 305.9535 9.97 9.97 8.76 10.35 11.25 10.08 9.25 9.52 9.49 12.04 16.91
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A Jul 10, 2026 26.0864 9.61 9.61 9.53 9.77 9.75 9.66 9.53 10.46 10.08 12.00 16.83
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Jul 10, 2026 166.8674 8.33 8.33 28.18 9.79 10.04 10.12 9.40 9.99 9.29 13.42 17.57
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A Jul 10, 2026 231.5463 9.07 9.07 13.25 11.64 9.99 9.98 8.93 9.26 9.00 11.08 15.30
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Jul 12, 2026 380.6212 10.63 10.63 10.37 11.92 11.37 9.91 9.23 9.72 9.43 12.29 17.19
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A Jul 10, 2026 169.3342 17.03 17.03 16.68 18.25 15.23 7.18 4.76 7.17 7.66 10.31 16.19
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Jul 09, 2026 218.1611 14.23 14.23 15.00 15.22 15.88 10.00 7.75 8.65 9.19 14.01 16.32
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A Jul 10, 2026 471.3200 20.40 20.40 15.51 22.46 27.99 11.38 6.57 7.94 8.54 14.68 18.58
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A Jul 10, 2026 486.8900 10.83 10.83 16.50 10.19 10.46 10.39 9.76 10.07 10.17 13.26 18.00
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AWT Islamic Pension Fund N/A Jul 10, 2026 115.1639 10.82 10.82 3.07 10.61 13.52 10.45 11.31 11.90 12.20 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) EFU Hemayah Pension Fund N/A Jul 10, 2026 101.7539 16.68 16.68 24.13 8.57 11.83 6.14 2.56 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Faysal Islamic Pension Fund N/A Jul 10, 2026 183.0609 8.79 8.79 8.58 9.21 7.89 7.60 7.54 7.87 7.98 12.29 16.79
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A Jul 09, 2026 342.1827 12.02 12.02 11.21 11.91 10.85 8.90 8.34 9.08 9.18 13.79 18.38
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A Jul 10, 2026 444.2163 15.26 15.26 20.84 12.64 10.32 7.81 4.21 5.69 6.35 11.61 16.04
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Lucky Islamic Pension Fund N/A Jul 10, 2026 106.5775 12.67 12.67 13.69 11.99 11.35 9.48 9.80 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A Jul 10, 2026 11.2152 12.44 12.44 17.26 11.75 11.47 9.79 8.25 9.61 10.13 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Jul 10, 2026 528.8365 9.46 9.46 10.07 9.76 9.90 9.58 9.22 9.48 9.48 12.44 16.99
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A Jul 11, 2026 299.7509 9.69 9.69 8.87 10.31 11.21 9.98 9.07 9.25 9.19 12.11 16.92
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A Jul 10, 2026 26.3084 10.09 10.09 9.16 10.59 10.54 9.73 9.67 10.31 10.11 12.61 17.73
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Jul 10, 2026 170.3022 10.24 10.24 5.18 12.59 12.01 10.21 10.29 10.08 10.26 14.29 18.45
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Lucky Islamic Pension Fund N/A Jul 09, 2026 102.1970 1.29 1.29 0.80 1.46 (0.38) (6.89) (2.41) N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Jul 09, 2026 531.4645 1.50 1.50 0.94 1.70 (0.44) (7.76) (3.22) 5.62 23.29 72.85 88.95
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A Jul 10, 2026 621.7443 (0.45) (0.45) 0.53 (0.66) 5.08 4.53 (1.91) 9.41 28.24 104.55 242.60
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A Jul 12, 2026 3,036.3783 0.01 0.01 N/A 0.24 4.85 11.47 (0.66) 6.91 31.64 138.96 290.28
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A Jul 10, 2026 468.5361 0.24 0.24 0.92 0.15 6.41 5.35 (6.70) 3.44 18.32 105.99 306.87
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A Jul 09, 2026 337.3700 (0.44) (0.44) (0.23) (1.01) 4.43 6.53 (1.38) 6.70 26.01 107.12 282.73
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A Jul 10, 2026 2,247.0700 (0.24) (0.24) 0.52 0.32 8.04 6.66 0.61 14.97 29.49 117.95 283.07
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A Jul 10, 2026 2,787.1600 (0.32) (0.32) 0.54 (0.18) 6.10 5.37 (2.65) 10.08 29.03 115.47 278.84
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AWT Islamic Pension Fund N/A Jul 10, 2026 134.7057 (0.33) (0.33) 0.55 (0.29) 5.97 5.71 (2.34) 10.39 25.26 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) EFU Hemayah Pension Fund N/A Jul 10, 2026 94.7951 (0.47) (0.47) 0.42 (0.15) 5.07 4.59 (5.51) N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Faysal Islamic Pension Fund N/A Jul 10, 2026 370.2161 (0.49) (0.49) 0.56 (0.51) 6.86 5.36 (2.19) 11.52 29.29 111.91 262.91
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A Jul 10, 2026 1,235.0651 0.25 0.25 0.58 (0.03) 7.50 7.92 (0.66) 15.28 30.35 115.46 247.18
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A Jul 10, 2026 1,973.7431 (0.02) (0.02) 0.23 (0.13) 5.75 4.71 (7.14) 4.31 20.51 88.20 206.04
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Lucky Islamic Pension Fund N/A Jul 10, 2026 111.8379 (0.10) (0.10) 0.72 N/A 6.71 6.94 (1.29) N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Mahaana IGI Islamic Retirement Fund N/A Jul 10, 2026 13.0373 (0.14) (0.14) 0.56 (0.03) 5.52 4.52 (4.21) 8.32 24.90 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Jul 10, 2026 1,861.9322 0.04 0.04 0.59 0.57 7.58 6.90 (2.52) 8.78 26.34 115.15 250.37
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A Jul 11, 2026 1,281.9172 (1.05) (1.05) (0.01) (0.53) 7.53 7.34 (1.27) 9.14 29.75 129.19 263.71
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A Jul 10, 2026 33.6263 (0.22) (0.22) 0.49 (0.06) 5.68 5.73 0.21 11.74 30.51 100.31 225.42
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A Jul 10, 2026 328.6343 (0.28) (0.28) 0.50 0.02 6.94 6.59 0.68 13.24 29.88 97.81 201.52
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A Jul 10, 2026 18.0600 (1.74) (1.74) 0.28 (1.09) 8.32 7.55 (7.84) 0.16 14.44 78.21 171.44
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A Jul 13, 2026 10.7474 (0.17) (0.17) N/A (0.39) 5.29 8.13 (15.74) (7.15) 18.47 84.74 332.66
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A Jul 12, 2026 27.5101 1.15 1.15 N/A 1.27 7.27 7.62 0.65 11.34 41.91 133.21 297.77
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A Jul 13, 2026 35.1046 1.42 1.42 N/A 2.16 5.68 12.28 0.18 13.27 40.66 141.49 330.98
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A Jul 13, 2026 30.1723 3.34 3.34 N/A (27.70) (25.03) (20.09) (29.36) (20.15) 1.88 72.41 207.28
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return ) HBL Total Treasury Exchange Traded Fund N/A Jul 10, 2026 103.7795 12.90 12.90 20.59 (198.58) (93.98) (25.68) (9.72) (3.07) 0.26 8.67 440.82
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A Jul 02, 2026 17.4300 1.16 1.16 0.17 1.73 6.80 18.87 0.83 2.24 33.52 84.85 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A Jul 10, 2026 18.1406 (1.30) (1.30) 0.55 0.41 7.15 5.89 (0.91) 11.45 36.64 80.75 211.75
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A Jul 10, 2026 132.7426 11.49 11.49 9.45 11.74 11.45 11.13 10.81 11.00 11.19 13.74 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A Jul 10, 2026 140.4889 10.79 10.79 8.61 10.22 11.62 10.50 9.78 10.33 10.34 13.21 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A Jul 08, 2026 139.4779 8.38 8.38 10.59 7.17 8.89 9.40 9.16 9.60 9.71 12.45 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A Jul 09, 2026 139.9535 11.08 11.08 13.32 10.79 10.98 10.35 9.96 10.38 10.28 12.54 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A Jul 10, 2026 142.7219 8.84 8.84 8.29 11.60 11.03 10.36 9.47 9.86 10.61 13.89 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A Jul 09, 2026 141.6620 10.58 10.58 17.67 10.00 11.61 10.56 10.18 10.20 10.21 13.30 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A Jul 11, 2026 142.6779 11.86 11.86 9.78 11.65 11.10 10.71 10.04 10.44 10.47 13.46 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A Jul 09, 2026 143.3698 11.38 11.38 18.69 11.18 10.83 10.44 10.08 10.77 11.53 14.22 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOPB Pension Fund N/A Jul 10, 2026 105.9154 10.85 10.85 7.56 15.01 11.94 9.68 9.25 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah GOPB Pension Fund N/A Jul 10, 2026 103.9677 8.89 8.89 9.75 51.30 28.45 13.55 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Atlas Punjab Pension Fund N/A Jul 10, 2026 106.9495 8.19 8.19 7.63 9.12 11.91 11.21 11.27 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL Punjab Pension Fund N/A Jul 09, 2026 102.6095 7.77 7.77 7.77 7.73 7.79 7.95 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS Punjab Pension Fund N/A Jul 10, 2026 103.3685 7.81 7.81 7.81 9.48 (11.40) 2.14 6.58 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB Punjab Pension Fund N/A Jul 10, 2026 106.1043 16.44 16.44 47.52 9.39 13.12 10.85 10.90 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP Punjab Pension Fund N/A Jul 11, 2026 105.2702 12.86 12.86 10.40 12.73 11.89 11.00 10.69 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A Jul 10, 2026 140.0621 11.16 11.16 8.87 11.43 10.83 10.19 10.00 10.39 10.42 12.94 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Punjab Pension Fund N/A Jul 09, 2026 104.6865 13.14 13.14 21.06 11.38 9.02 7.18 8.60 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOKP Islamic Pension Fund N/A Jul 10, 2026 124.8202 10.36 10.36 17.78 9.29 10.24 9.87 8.78 9.02 9.52 10.69 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A Jul 09, 2026 135.0680 10.12 10.12 9.42 11.08 11.05 10.53 9.42 10.32 9.88 10.61 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A Jul 10, 2026 135.5355 8.81 8.81 19.45 9.36 10.43 8.72 7.40 8.20 8.51 11.08 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A Jul 10, 2026 134.1946 13.64 13.64 34.13 11.31 10.90 9.24 8.40 8.82 9.17 11.17 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A Jul 10, 2026 139.9300 11.25 11.25 10.44 10.48 9.20 9.28 9.43 10.24 10.08 12.81 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A Jul 10, 2026 135.6498 10.01 10.01 10.33 10.87 10.77 9.69 9.34 10.24 9.56 11.33 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A Jul 09, 2026 0.0000 (4055.56) (4055.56) (36500.00) (2433.33) (1216.67) (405.56) (202.78) (135.19) (100.00) (50.00) N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A Jul 10, 2026 140.5545 11.02 11.02 10.04 8.49 12.70 11.13 9.86 9.86 10.06 13.10 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Government of Punjab Pension Fund N/A Jul 10, 2026 106.1496 19.43 19.43 10.29 15.85 13.13 9.13 9.52 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP GoKP Islamic Pension Fund N/A Jul 11, 2026 140.5235 10.01 10.01 9.23 10.28 10.96 10.50 9.90 10.15 10.06 13.11 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOPB Islamic Pension Fund N/A Jul 10, 2026 104.3802 21.14 21.14 20.95 23.02 14.64 8.69 7.24 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Punjab Pension Fund N/A Jul 09, 2026 103.0261 8.71 8.71 7.52 9.18 8.16 5.58 5.56 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GOPB Islamic Pension Fund N/A Jul 10, 2026 102.0849 5.88 5.88 5.88 5.88 5.89 5.96 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Punjab Pension Fund N/A Jul 10, 2026 104.9383 10.56 10.56 10.55 10.62 10.93 10.50 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Punjab Islamic Pension Fund N/A Jul 10, 2026 107.7913 16.55 16.55 20.81 16.39 16.81 16.46 13.02 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Punjab Pension Fund N/A Jul 10, 2026 105.0492 11.44 11.44 12.05 11.55 11.71 7.42 8.57 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Punjab Pension Fund N/A Jul 09, 2026 102.6090 7.77 7.77 7.77 7.73 7.79 7.95 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS Punjab Islamic Pension Fund N/A Jul 10, 2026 100.9250 0.03 0.03 0.04 (23.77) (36.78) (7.38) 1.63 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Punjab Pension Fund N/A Jul 10, 2026 105.1715 9.86 9.86 9.86 9.87 9.91 9.79 9.56 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) MCB Alhamra KPK Govt Employees Pension Fund N/A Jul 10, 2026 139.5610 9.49 9.49 9.86 9.75 10.04 9.91 9.57 9.66 9.76 12.41 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A Jul 10, 2026 144.0787 11.29 11.29 21.43 10.14 10.89 10.02 10.45 10.45 10.78 14.01 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP Islamic Punjab Pension Fund N/A Jul 11, 2026 104.8658 10.63 10.63 10.73 10.67 10.74 10.58 9.87 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NIT KP Islamic Pension Fund N/A Jul 10, 2026 135.9307 10.11 10.11 9.71 10.66 11.61 10.31 9.76 10.21 9.75 11.25 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoKP Islamic Pension Fund N/A Jul 09, 2026 104.9466 10.80 10.80 11.83 6.46 8.14 11.74 9.53 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoPB Islamic Pension Fund N/A Jul 10, 2026 103.9969 10.70 10.70 10.66 74.22 10.73 8.07 8.00 N/A N/A N/A N/A