NAV Returns Performance Summary Report

Report Time: 1:56:12 AM   Report Date: Nov 05, 2025


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return) ABL Cash Fund AA+(f) N/A Nov 05, 2025 10.6084 9.8984 9.9006 9.9645 10.0180 10.0144 9.8842 10.2837 10.6161 11.2630 17.6956 20.7938
Open-End Funds Money Market (Annualized Return) ABL Money Market Plan I AA+(f) N/A Nov 05, 2025 10.3513 9.5975 9.3531 9.1615 9.3440 9.4170 9.3963 10.0069 10.2723 11.0108 N/A N/A
Open-End Funds Money Market (Annualized Return) AKD Cash Fund AA+(f) N/A Nov 03, 2025 53.7042 9.5462 9.4048 9.3805 9.6336 9.5764 9.4985 9.7175 10.2650 11.0291 17.3187 20.5944
Open-End Funds Money Market (Annualized Return) AL Habib Cash Fund AAA(f) N/A Nov 05, 2025 105.1820 10.1349 10.0649 10.2200 9.9888 10.0156 10.1004 10.3254 10.6652 11.2427 17.3917 21.0544
Open-End Funds Money Market (Annualized Return) AL Habib Money Market Fund AAA(f) N/A Nov 05, 2025 103.9880 10.0660 10.0193 10.1105 9.9937 10.0156 10.1008 10.1677 10.5332 11.0556 17.3887 20.4733
Open-End Funds Money Market (Annualized Return) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) AA+(f) N/A Nov 02, 2025 105.9485 9.5821 28.4700 28.4700 10.3903 10.0205 9.5192 10.3930 10.5334 13.6740 18.4405 21.1642
Open-End Funds Money Market (Annualized Return) Alfalah GHP Cash Fund AA+(f) Nil Nov 03, 2025 521.1404 9.5618 9.4353 9.4900 9.5046 9.4730 9.3785 9.7556 10.0858 10.7724 17.0499 20.3891
Open-End Funds Money Market (Annualized Return) Alfalah GHP Money Market Fund AA+(f) N/A Nov 03, 2025 102.3829 9.8498 10.0983 10.0740 9.9450 9.8501 9.7698 10.1069 10.5220 11.3512 17.4796 20.7429
Open-End Funds Money Market (Annualized Return) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A Nov 04, 2025 106.7252 9.3397 3.0173 (9.0520) 7.2903 8.2259 8.9705 9.6812 10.5207 11.5592 16.9411 19.9954
Open-End Funds Money Market (Annualized Return) Askari Cash Fund AA+(f) N/A Nov 05, 2025 107.0269 9.2279 8.5319 8.6140 8.6481 8.6907 8.9749 9.4014 9.8578 10.7492 16.7439 20.1977
Open-End Funds Money Market (Annualized Return) Atlas Liquid Fund AA+(f) N/A Nov 05, 2025 519.3985 10.2321 10.3843 10.7310 10.4049 10.3380 10.2265 10.2597 10.6514 11.4867 17.6474 20.7268
Open-End Funds Money Market (Annualized Return) Atlas Money Market Fund AA+(f) N/A Nov 04, 2025 531.1318 10.4045 10.1379 10.2565 10.3611 10.3027 10.2861 10.4216 10.7666 11.4986 17.7586 20.9983
Open-End Funds Money Market (Annualized Return) HBL Cash Fund AA+(f) N/A Nov 04, 2025 106.8556 9.7484 9.7090 9.7455 9.8866 9.8380 9.7702 10.1584 10.5336 11.1289 16.7275 20.0425
Open-End Funds Money Market (Annualized Return) HBL Money Market Fund AA+(f) N/A Nov 05, 2025 107.0623 9.5981 9.4444 9.5995 9.5070 9.4973 9.4312 9.9193 10.0891 10.6906 16.7374 19.7946
Open-End Funds Money Market (Annualized Return) JS Cash Fund AA+(f) N/A Nov 05, 2025 108.8523 9.9136 8.6870 8.5045 8.9522 9.0398 10.0890 10.0580 10.3690 11.0296 17.4975 20.7881
Open-End Funds Money Market (Annualized Return) JS Money Market Fund AA+(f) N/A Nov 05, 2025 114.8704 10.7405 9.4900 9.4535 9.6603 9.6591 11.1070 10.5473 10.1469 11.6639 17.7821 N/A
Open-End Funds Money Market (Annualized Return) Lakson Money Market Fund AA+(f) N/A Nov 05, 2025 106.3753 9.8697 9.8733 9.4900 10.1324 10.0910 9.8793 10.1283 10.6080 11.4050 17.7698 21.1025
Open-End Funds Money Market (Annualized Return) MCB Cash Management Optimizer AA+(f) N/A Nov 05, 2025 105.8213 9.7909 9.7090 9.7455 9.7114 9.7260 9.7297 9.9791 10.4129 11.1409 17.4631 20.5963
Open-End Funds Money Market (Annualized Return) NBP Cash Plan I N/A Nov 04, 2025 10.4220 9.6038 9.5539 9.4535 9.5873 9.5654 9.5594 9.7552 10.1586 10.9889 17.3551 N/A
Open-End Funds Money Market (Annualized Return) NBP Cash Plan II N/A Nov 04, 2025 10.0000 9.7492 9.8550 10.2200 9.8964 9.7820 9.6453 9.9463 10.3171 11.1771 17.5761 N/A
Open-End Funds Money Market (Annualized Return) NBP Government Securities Liquid Fund AAA(f) N/A Nov 04, 2025 10.6569 9.6903 9.5995 9.5995 9.6506 9.7127 9.4872 9.9982 10.3752 11.1215 17.5989 21.0130
Open-End Funds Money Market (Annualized Return) NBP Money Market Fund AA(f) N/A Nov 04, 2025 10.3780 9.8886 9.8550 9.8550 9.9353 9.9158 9.7893 10.0728 10.4329 11.1939 17.5800 20.8149
Open-End Funds Money Market (Annualized Return) NIT Money Market Fund AAA(f) N/A Nov 05, 2025 10.1088 10.1947 10.3021 10.1105 10.4195 10.3052 10.1113 10.3267 10.8170 11.5858 18.0676 21.4254
Open-End Funds Money Market (Annualized Return) Pakistan Cash Management Fund AA+(f) N/A Nov 04, 2025 50.4678 9.8472 9.1372 9.1980 10.9354 10.4098 9.8960 9.6987 9.9998 11.1185 17.2346 20.3185
Open-End Funds Money Market (Annualized Return) UBL Cash Fund AA+(f) N/A Nov 05, 2025 103.7536 9.6426 9.3258 9.3075 9.4024 9.3501 9.5180 9.8935 10.2948 11.0305 17.2783 20.4313
Open-End Funds Money Market (Annualized Return) UBL Liquidity Fund N/A Nov 04, 2025 101.6187 10.5674 10.4633 10.8405 10.2979 10.2930 N/A N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return) UBL Liquidity Plus Fund AA+(f) N/A Nov 05, 2025 105.0209 9.9616 9.5356 8.8695 9.7869 9.7917 9.8915 9.9511 10.3629 11.0986 17.8871 20.5237
Open-End Funds Money Market (Annualized Return) UBL Money Market Fund AA+(f) N/A Nov 05, 2025 104.6500 9.9102 9.7273 9.8185 9.7455 9.7419 9.8189 10.0618 10.5189 11.3189 17.3606 20.3298
Open-End Funds Income (Annualized Return) ABL Financial Sector Fund Plan I A+(f) N/A Nov 04, 2025 10.3609 10.0599 10.2291 10.2200 10.0229 10.1239 10.0111 10.1689 10.6089 11.5314 18.1737 N/A
Open-End Funds Income (Annualized Return) ABL Government Securities Fund AA-(f) N/A Nov 04, 2025 10.5118 9.7556 9.2071 7.3000 9.0374 9.4596 9.5525 10.5033 10.8808 10.8256 18.8722 20.5546
Open-End Funds Income (Annualized Return) ABL Income Fund A+(f) N/A Nov 04, 2025 10.5315 9.3929 7.6285 3.4675 8.2295 7.7782 8.6327 10.4380 11.0376 11.6139 18.8949 18.7111
Open-End Funds Income (Annualized Return) AL Habib Government Securities Fund AAA(f) N/A Nov 04, 2025 103.9678 9.9935 9.9828 10.0375 9.8550 10.0059 10.0351 10.8618 10.9614 11.8470 18.0272 N/A
Open-End Funds Income (Annualized Return) AL Habib Income Fund AA(f) N/A Nov 04, 2025 105.7908 9.9530 10.0101 9.7090 9.6336 9.8964 10.0501 10.1981 10.5558 11.4013 18.0339 21.1371
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 1 N/A Nov 03, 2025 103.4973 10.1311 10.1592 10.8770 10.0132 10.0497 10.1385 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 2 N/A Nov 04, 2025 103.7282 10.7149 9.7911 10.6945 10.5996 10.6945 10.5611 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 3 N/A Nov 04, 2025 103.7767 10.8543 10.6215 10.7310 10.8381 10.7772 10.7578 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Fund A+(f) N/A Nov 03, 2025 103.8226 10.0702 10.5120 10.4025 9.7358 10.0022 10.0099 10.4354 10.8819 11.8590 6.0859 N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) A+(f) N/A Nov 04, 2025 120.0303 13.7237 10.6763 10.4025 10.7991 11.2566 10.6819 12.8066 12.5433 8.8324 17.2635 21.1358
Open-End Funds Income (Annualized Return) Alfalah GHP Income Fund AA-(f) 12 Nov 03, 2025 118.2865 10.0352 7.6893 10.1105 13.4442 12.4842 10.3875 10.4220 10.7380 11.8212 18.3459 21.8887
Open-End Funds Income (Annualized Return) Alfalah GHP Sovereign Fund AA-(f) N/A Nov 03, 2025 110.8753 8.3666 2.6280 4.8180 4.5211 7.1783 7.3929 11.1501 11.0419 11.5071 18.5529 21.6581
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A Nov 03, 2025 129.6454 8.0031 9.9037 7.8840 6.4994 7.8913 7.4071 10.5205 11.3197 18.3672 14.9774 18.0519
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan I N/A Nov 03, 2025 102.9909 7.9613 6.6917 1.8250 3.9517 7.8974 7.2148 10.4891 11.6713 12.8708 N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan II N/A Nov 03, 2025 102.8067 7.8721 8.7478 8.3950 6.4946 7.3669 7.2684 10.1245 11.1894 N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah MTS Fund (Formerly: Faysal MTS Fund) AA-(f) N/A Nov 04, 2025 107.8390 11.6441 10.9318 6.7525 11.3126 11.6058 11.7206 11.4606 11.4964 21.5146 17.1924 20.9060
Open-End Funds Income (Annualized Return) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A Nov 03, 2025 107.9251 9.9248 8.4680 5.8765 7.5798 9.9463 9.4405 11.4093 11.9154 13.9538 20.0852 22.3170
Open-End Funds Income (Annualized Return) Askari Sovereign Yield Enhancer AA-(f) N/A Nov 04, 2025 107.6278 9.1698 8.9973 9.0520 9.1080 9.1639 9.2868 9.3959 9.9229 11.1638 18.0898 21.8742
Open-End Funds Income (Annualized Return) Atlas Income Fund AA-(f) N/A Nov 04, 2025 547.7967 10.0685 10.2383 9.5265 9.7041 9.5180 9.9029 10.3173 10.9915 11.6030 18.2375 20.4473
Open-End Funds Income (Annualized Return) Atlas Sovereign Fund AA-(f) N/A Nov 04, 2025 106.1516 9.6668 9.5539 8.4315 8.7259 9.3866 9.4709 10.1235 10.0744 10.5061 18.8931 20.6721
Open-End Funds Income (Annualized Return) AWT Financial Sector Income Fund A+(f) N/A Nov 04, 2025 102.9183 7.3785 6.2506 7.3000 7.0518 7.1053 7.2392 7.6390 8.3398 9.3168 16.4755 N/A
Open-End Funds Income (Annualized Return) AWT Income Fund A+(f) N/A Nov 04, 2025 114.3661 9.5581 9.1889 10.0010 9.2515 9.3379 9.3789 9.9075 9.9902 11.3524 18.3880 21.6618
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan I N/A Nov 04, 2025 105.7697 9.3506 9.4626 8.9425 9.0642 8.5982 8.9964 10.5061 10.6097 11.4594 17.8345 21.4889
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan II N/A Nov 03, 2025 100.0000 11.6956 10.6093 N/A 11.9477 10.9293 10.9269 11.5727 11.2183 13.6892 N/A N/A
Open-End Funds Income (Annualized Return) HBL Government Securities Fund AA-(f) N/A Nov 04, 2025 117.5996 8.9109 8.1943 6.4605 4.8618 8.5228 8.4498 9.7423 9.8107 11.2088 18.5606 21.4435
Open-End Funds Income (Annualized Return) HBL Income Fund A+(f) N/A Nov 04, 2025 116.8341 9.0221 8.9790 7.9205 7.2562 9.1031 8.8448 9.6772 9.0922 10.2468 17.1020 20.7650
Open-End Funds Income (Annualized Return) JS Government Securities Fund AA(f) N/A Nov 04, 2025 115.3740 8.4237 7.8840 7.4460 6.1588 7.7283 8.5455 10.6568 10.3084 10.4588 17.6849 20.1404
Open-End Funds Income (Annualized Return) JS Income Fund A+(f) N/A Nov 04, 2025 120.5590 10.0249 7.9388 7.9935 6.1928 8.4498 10.6904 11.3651 10.7971 10.8993 16.8711 19.4279
Open-End Funds Income (Annualized Return) JS Microfinance Sector Fund A(f) N/A Nov 04, 2025 112.3822 11.2153 11.0230 11.0230 11.0376 11.0595 11.3848 11.0976 11.3995 12.2804 18.9667 23.0295
Open-End Funds Income (Annualized Return) Lakson Income Fund A+(f) N/A Nov 04, 2025 106.0716 10.7868 9.4991 9.8550 10.0059 11.1690 10.9427 11.5328 12.5117 12.8789 19.5800 17.1062
Open-End Funds Income (Annualized Return) MCB DCF Income Fund AA-(f) N/A Nov 04, 2025 113.0439 9.2193 8.2490 10.6580 8.1760 8.8561 8.6217 10.3680 10.2812 10.8948 16.9248 19.5130
Open-End Funds Income (Annualized Return) MCB Government Securities Plan I N/A Nov 04, 2025 103.7800 9.7941 9.4261 8.8330 9.7090 9.5642 8.9908 10.9551 11.2816 11.8533 N/A N/A
Open-End Funds Income (Annualized Return) MCB Pakistan Sovereign Fund AA-(f) N/A Nov 04, 2025 56.7600 9.0350 9.6543 6.4240 8.1736 8.6347 8.3869 11.2487 11.2866 11.4911 18.5546 20.7767
Open-End Funds Income (Annualized Return) NBP Financial Sector Income Fund A+(f) N/A Nov 04, 2025 11.0502 9.9955 10.1653 10.2565 10.0156 9.9913 9.8530 10.3926 10.6400 11.4796 17.9260 21.4448
Open-End Funds Income (Annualized Return) NBP Government Securities Plan IV AA(f) N/A Nov 04, 2025 10.3889 9.0486 8.7874 8.7965 7.8962 8.9072 8.6967 10.1405 10.6430 11.6365 20.2459 N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Plan VIII N/A Nov 04, 2025 10.1913 9.8654 10.0375 11.8260 9.8282 10.1847 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Savings Fund AA-(f) N/A Nov 04, 2025 10.8578 8.9497 8.2399 7.4095 6.7647 8.2575 8.2393 10.4388 10.7280 11.5531 18.5430 21.7150
Open-End Funds Income (Annualized Return) NBP Income Opportunity Fund A+(f) N/A Nov 04, 2025 11.6144 18.7440 7.4734 10.9865 13.5877 11.8893 12.5122 16.8314 17.1585 16.6155 21.1280 23.0705
Open-End Funds Income (Annualized Return) NBP Income Plan I N/A Nov 04, 2025 10.1354 9.6604 10.0923 10.0740 9.8234 9.8307 9.6015 10.0529 10.2981 11.2622 17.7396 N/A
Open-End Funds Income (Annualized Return) NBP Mahana Amdani Fund AA-(f) N/A Nov 04, 2025 10.6697 10.3996 10.4481 10.6215 10.5582 10.5826 10.3611 10.4570 10.7872 11.7481 17.7202 21.0305
Open-End Funds Income (Annualized Return) NBP Savings Fund A+(f) N/A Nov 05, 2025 10.5355 17.9183 10.1470 10.7310 10.0886 10.2005 10.2902 15.9316 14.5805 14.5186 19.5240 21.8666
Open-End Funds Income (Annualized Return) NIT - Government Bond Fund AA(f) N/A Nov 04, 2025 10.3973 9.3293 8.6049 7.7380 7.5604 8.5313 8.8358 10.4893 10.8220 11.6897 18.1239 20.8864
Open-End Funds Income (Annualized Return) NIT - Income Fund AA-(f) N/A Nov 04, 2025 10.6366 9.3058 9.6178 9.5995 9.5314 8.5580 9.1506 10.0499 10.4997 11.1270 17.2612 20.5978
Open-End Funds Income (Annualized Return) NIT Social Impact Fund A+(f) N/A Nov 04, 2025 10.6305 10.0131 10.3113 10.2930 10.0910 9.6908 9.8473 10.3972 10.8025 11.5492 17.7838 21.4926
Open-End Funds Income (Annualized Return) Pak Oman Income Fund A+(f) N/A Nov 04, 2025 11.2058 8.0277 7.5008 7.4825 7.4703 7.5385 7.8317 8.0365 8.3063 9.1831 15.8252 20.0757
Open-End Funds Income (Annualized Return) Pak Oman Micro Finance Fund N/A Nov 04, 2025 104.1432 10.2890 10.7401 10.7310 10.7724 10.8259 10.5668 10.7061 10.5350 11.5188 N/A N/A
Open-End Funds Income (Annualized Return) Pakistan Income Fund AA(f) N/A Nov 04, 2025 57.0615 10.6445 14.9285 18.7610 10.8940 9.9426 9.5727 11.0751 11.3902 11.9155 18.7500 21.1044
Open-End Funds Income (Annualized Return) UBL Government Securities Fund AA(f) N/A Nov 04, 2025 110.1504 9.7903 8.0939 7.4460 6.1563 8.7904 8.7312 12.2695 12.4465 12.8165 19.0840 21.4712
Open-End Funds Income (Annualized Return) UBL Income Opportunity Fund AA-(f) N/A Nov 04, 2025 111.8857 10.7709 9.5721 9.5265 9.3148 10.0801 9.9698 11.4859 11.3934 11.7201 18.7457 21.2571
Open-End Funds Equity (Absolute Return) ABL Stock Fund N/A Nov 04, 2025 36.0986 27.4979 (0.6077) (0.9475) (2.5742) (4.7241) 13.1157 56.3152 45.1288 72.0513 204.3144 288.7224
Open-End Funds Equity (Absolute Return) AKD Opportunity Fund N/A Nov 03, 2025 223.1923 34.1782 0.5910 0.6103 0.5904 (0.9721) 17.9382 61.2004 55.0576 92.0431 137.9626 116.1030
Open-End Funds Equity (Absolute Return) AL Habib Stock Fund N/A Nov 04, 2025 165.7754 28.5194 (0.3464) (1.0754) (2.9906) (3.7583) 11.1960 56.7160 49.6935 82.6937 272.0812 355.9884
Open-End Funds Equity (Absolute Return) Alfalah GHP Alpha Fund N/A Nov 03, 2025 108.5000 28.9211 (0.0276) (0.0092) (1.0849) (3.8121) 15.5485 47.5975 47.2269 73.3685 219.6476 306.1668
Open-End Funds Equity (Absolute Return) Alfalah GHP Stock Fund N/A Nov 03, 2025 186.9268 27.0962 0.1147 0.1330 (1.4943) (4.1839) 14.3917 42.0023 40.6470 68.5704 207.0031 297.3076
Open-End Funds Equity (Absolute Return) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A Oct 31, 2025 74.6000 17.1482 (2.5728) 2.8966 (3.3929) (3.7047) 11.8608 29.2655 30.3599 71.6485 103.9895 43.6847
Open-End Funds Equity (Absolute Return) Atlas Stock Market Fund N/A Nov 04, 2025 2,020.4894 26.3262 (0.5743) (1.0318) (3.2539) (4.9108) 10.3799 54.6453 43.4969 67.2845 203.7299 287.0631
Open-End Funds Equity (Absolute Return) First Capital Mutual Fund N/A Nov 04, 2025 16.8490 25.6853 (0.4867) (1.2594) (3.5387) (5.8715) 10.9392 50.6942 35.7985 57.4057 143.9052 192.0136
Open-End Funds Equity (Absolute Return) Golden Arrow Stock Fund N/A Nov 03, 2025 37.7396 29.0927 0.5392 0.5590 (0.2340) (3.3653) 14.8727 55.6790 46.2974 87.4642 169.5582 180.4754
Open-End Funds Equity (Absolute Return) HBL Energy Fund N/A Nov 03, 2025 31.6354 18.2119 (0.1981) N/A (2.1787) (6.8166) 11.5549 32.0555 29.4483 54.6190 140.9612 235.2003
Open-End Funds Equity (Absolute Return) HBL Equity Fund N/A Nov 04, 2025 230.9976 23.8823 (0.4448) (0.9203) (4.2325) (5.2574) 12.2944 49.2820 31.8186 54.1669 154.8019 225.4518
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class A N/A Nov 03, 2025 50.3548 19.0790 (0.2595) N/A 26.1437 (5.6745) 12.0564 28.9756 33.0830 81.1858 184.9407 208.9358
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class B N/A Nov 03, 2025 39.4859 25.0353 0.2162 N/A (1.0840) (4.5603) 14.5658 37.8673 39.0824 53.5210 141.7213 218.4411
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class A N/A Oct 30, 2025 17.8501 17.3337 (4.9591) (0.2175) (7.0540) (4.9591) 8.2356 24.3599 21.6407 88.8015 185.4021 213.6553
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class B N/A Nov 03, 2025 18.4278 25.2944 0.2502 0.2715 (0.6175) (3.8556) 15.6218 38.9233 40.6689 51.8329 136.1652 196.1442
Open-End Funds Equity (Absolute Return) HBL Stock Fund N/A Nov 03, 2025 218.7475 28.3376 0.6121 N/A (1.8343) (4.7339) 16.3542 40.4795 43.1347 56.8459 137.0504 213.4367
Open-End Funds Equity (Absolute Return) JS Growth Fund N/A Nov 04, 2025 523.4200 33.3622 (0.0745) (1.0997) (3.1206) (4.5307) 17.1539 59.7241 52.2272 75.0301 194.6656 266.7746
Open-End Funds Equity (Absolute Return) JS Large Cap Fund N/A Nov 04, 2025 424.4100 32.2603 (0.1106) (1.0815) (3.2419) (5.0558) 15.2756 59.6431 52.3212 73.8610 210.4403 290.5795
Open-End Funds Equity (Absolute Return) Lakson Equity Fund N/A Nov 04, 2025 315.9573 28.7558 (0.5437) (1.0766) (2.7919) (4.6579) 13.4181 53.3191 48.7815 68.5608 196.8225 283.2736
Open-End Funds Equity (Absolute Return) MCB Pakistan Stock Market Fund N/A Nov 04, 2025 332.5126 28.7061 (0.6955) (0.8316) (2.7340) (3.8428) 11.0525 61.8837 53.5366 80.1398 225.9556 317.7664
Open-End Funds Equity (Absolute Return) National Investment Unit Trust N/A Nov 04, 2025 160.7600 19.3821 (0.8817) (1.0890) (4.9320) (5.8617) 8.6951 44.1004 29.3896 59.0852 170.3908 197.3020
Open-End Funds Equity (Absolute Return) NBP Financial Sector Fund N/A Nov 04, 2025 23.9389 52.3083 (1.5379) (1.7666) (4.2137) (0.7615) 21.8500 88.0403 82.2845 115.3594 298.1952 473.3160
Open-End Funds Equity (Absolute Return) NBP Stock Fund N/A Nov 04, 2025 41.2021 27.6045 (0.4573) (1.3428) (4.5211) (5.6404) 9.7268 58.1288 44.1978 70.8092 206.8529 289.7789
Open-End Funds Equity (Absolute Return) UBL Financial Sector Fund N/A Nov 04, 2025 329.7772 42.7152 (1.8367) (1.4097) (3.6160) (2.4384) 15.4748 75.9982 78.0724 113.6880 231.9136 417.2927
Open-End Funds Equity (Absolute Return) UBL Stock Advantage Fund N/A Nov 04, 2025 256.3500 24.2126 (0.5509) (1.0232) (3.5372) (5.4687) 9.7013 55.1366 46.8854 72.9479 213.8929 312.9521
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Nov 04, 2025 10.4581 3.4564 0.1091 0.0268 0.3955 0.8049 2.3939 7.4071 10.1785 14.7091 40.0886 69.0557
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Nov 04, 2025 10.9132 3.9818 0.1119 0.0275 0.4187 0.8558 2.8644 5.5474 9.8955 13.4406 35.4617 77.9644
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Nov 04, 2025 10.5449 3.2730 0.1054 0.0266 0.3540 0.7471 2.2595 5.4231 8.1228 11.9827 37.7438 66.2228
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Nov 04, 2025 10.5332 3.8194 0.1217 0.0304 0.4214 0.8840 2.7289 6.1923 9.0709 13.6057 38.1574 70.6266
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Nov 04, 2025 10.4521 3.2653 0.0996 0.0230 0.3543 0.7354 2.3331 5.3823 8.0975 11.9364 37.4248 66.5434
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Nov 04, 2025 10.3908 3.3324 0.1118 0.0270 0.3167 0.9609 2.5978 6.3061 9.9025 14.4032 41.5063 67.2809
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A Nov 03, 2025 138.8432 2.7403 0.0239 (0.0245) 0.1755 0.6037 1.7241 5.9751 9.5319 11.2044 21.9536 43.9269
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A Nov 03, 2025 110.2722 3.1931 0.0837 0.0289 0.4484 0.8802 2.2080 6.4590 10.1410 24.3388 60.2356 95.1776
Open-End Funds Capital Protected (Absolute Return) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Nov 04, 2025 105.0216 5.0216 0.0466 (0.2857) (0.9945) (0.7092) 4.4036 N/A N/A N/A N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan V N/A Nov 04, 2025 105.2935 9.0655 9.0429 9.0885 9.3172 9.1664 8.9165 9.1873 9.4265 10.3044 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan X N/A Nov 04, 2025 105.3292 9.2483 8.0026 7.1905 7.1929 8.2247 8.4177 11.3754 11.9498 12.8299 6.8414 N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan III) N/A Nov 04, 2025 101.5751 7.0977 (35.9343) 9.0885 (4.5917) 3.0745 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XIX Average three (3) months PKRV Rates Nov 04, 2025 10.3478 9.9958 8.3859 10.2200 9.8696 10.0655 10.0489 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVII N/A Nov 04, 2025 10.1608 10.8689 10.5211 10.4025 11.0425 10.8369 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVIII N/A Nov 04, 2025 10.3071 10.1901 10.4573 10.2565 10.4804 10.5728 10.3502 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XX N/A Nov 04, 2025 10.0599 10.9318 10.5303 10.1470 10.7626 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Return Plan I (P) N/A Nov 04, 2025 100.0000 5.6483 5.5480 5.5480 5.5577 5.5809 5.6295 5.4229 6.7466 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 19 N/A Nov 04, 2025 103.3109 9.0698 8.0574 4.9640 5.0394 7.9740 8.3585 12.1659 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 20 N/A Nov 04, 2025 103.7117 10.4177 10.6945 10.5850 10.7967 10.6191 10.4268 11.0629 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 22 N/A Nov 04, 2025 103.4443 9.8990 10.6398 10.4390 10.5266 10.3903 10.0728 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 23 N/A Nov 04, 2025 101.8139 8.9469 9.6269 7.2270 8.5897 9.0569 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 24 N/A Nov 04, 2025 101.9229 9.4846 10.2200 9.3075 9.7163 9.7297 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 25 N/A Nov 04, 2025 101.0201 10.3427 11.2785 12.0815 10.2930 10.4840 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XVIII N/A Nov 03, 2025 103.8030 10.1951 10.4025 10.5485 10.5388 10.4451 10.2237 10.7813 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XX N/A Nov 03, 2025 102.8828 8.0798 8.8938 7.5190 6.0566 7.6516 7.5527 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXI N/A Nov 03, 2025 103.4388 9.2997 11.3880 11.3515 9.1639 8.8342 8.0592 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXII N/A Nov 03, 2025 101.2809 8.5005 10.2687 10.2565 8.5410 8.9097 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXIII N/A Oct 31, 2025 100.3748 7.6001 7.6001 10.1835 8.2636 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 XXIV N/A Oct 31, 2025 100.1911 7.7502 7.7502 10.8040 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XV N/A Nov 03, 2025 103.6686 10.3854 10.4147 10.4025 10.5582 10.5546 10.3907 10.7845 11.1801 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan IV N/A Sep 16, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan IX N/A Jul 14, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan X N/A Jul 29, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Nov 04, 2025 113.2382 7.2537 6.6521 9.4535 0.3966 5.4714 6.7367 10.8658 11.7174 11.3928 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) AAA(f) N/A Nov 04, 2025 107.3622 7.2707 7.5464 5.5845 5.1830 7.5750 7.7104 9.3769 10.2038 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) AAA(f) N/A Nov 04, 2025 105.1369 8.3203 7.5281 7.7745 6.3972 8.7272 8.0377 10.3861 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) AAA(f) N/A Nov 04, 2025 104.6671 8.8890 9.5904 9.5995 9.5557 9.4876 9.2313 9.8631 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) N/A Nov 04, 2025 104.7213 8.7545 9.3166 9.0155 9.1372 9.0922 9.0155 9.7293 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVIII) N/A Nov 04, 2025 101.3806 5.1950 7.1723 7.6650 3.1268 8.5082 7.7218 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) N/A Nov 04, 2025 104.5189 8.2516 8.6414 7.3730 8.1006 8.2977 7.8690 9.1096 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) N/A Nov 04, 2025 105.8315 9.8286 45.3969 (73.3650) 14.8093 13.4344 9.6210 11.7133 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) N/A Nov 04, 2025 100.9052 9.4399 7.3091 9.8915 2.9054 8.9413 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan 8) AAA(f) N/A Oct 31, 2025 103.4812 10.3304 10.5038 10.1470 10.4804 10.4110 10.2500 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan 9) AAA(f) N/A Nov 04, 2025 103.4013 9.7754 9.8550 9.8550 10.1543 9.9986 9.8011 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan IV) AAA(f) N/A Nov 04, 2025 103.8577 9.1454 9.3531 6.0590 8.0738 8.8342 8.8277 11.0735 11.5406 12.7974 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan VI) AAA(f) N/A Oct 31, 2025 103.8702 10.3595 10.5026 10.1470 10.4779 10.4110 10.2756 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan X) AAA(f) N/A Nov 04, 2025 103.5822 10.2953 10.4390 10.3660 10.6166 10.5315 10.3254 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan VIII AAA(f) N/A Nov 04, 2025 103.9942 9.9444 9.4353 9.4535 8.9206 9.1785 9.8177 11.0127 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 23 AAA(f) N/A Nov 04, 2025 103.4205 9.8306 9.8550 9.8185 10.1446 9.9901 9.7934 10.3719 10.6108 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 25 N/A Nov 04, 2025 100.9502 8.6706 10.3569 9.4535 9.8550 9.8684 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 26 N/A Nov 04, 2025 100.5699 10.9481 10.5029 10.3660 10.6799 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan IIB (NBP Mustahkam Fund) N/A Nov 04, 2025 10.1662 9.9448 N/A N/A 21.8075 10.9038 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan IV (A) N/A Nov 04, 2025 10.3699 10.3720 N/A N/A 22.4986 11.2493 10.8336 12.0276 11.4569 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) N/A Nov 04, 2025 10.0578 7.2748 N/A N/A 14.0647 7.0323 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIX N/A Nov 04, 2025 10.3565 9.5242 N/A N/A 19.8511 9.9256 9.8100 12.6460 11.6851 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) N/A Nov 04, 2025 10.3507 10.0019 N/A N/A 22.1093 11.0546 10.3960 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVIIIA (NBP Mustahkam Fund II) N/A Nov 04, 2025 10.0306 7.9779 N/A N/A 7.4460 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (U) N/A Nov 04, 2025 104.2653 9.1069 6.2780 7.9570 9.1737 9.9304 9.3152 (147.2432) (97.1462) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (AA) N/A Nov 04, 2025 137.9659 130.7316 203.9073 173.3020 125.7376 114.9568 124.3283 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (AB) N/A Nov 04, 2025 103.5636 10.2418 10.3204 10.3295 10.5850 10.4719 10.2804 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (M) N/A Nov 04, 2025 104.5084 12.2266 10.1379 8.5410 9.1834 9.3087 9.0167 11.4782 11.0506 11.7619 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (U) N/A Nov 04, 2025 103.7613 10.5712 10.5485 10.5850 10.6604 10.6617 10.5148 10.9851 11.3203 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (X) N/A Nov 04, 2025 103.9107 10.7664 10.5303 10.5850 10.5290 10.5704 10.7119 7.8009 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Y) N/A Nov 04, 2025 103.8029 10.9296 10.7675 10.6945 11.2834 46.2686 10.9930 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Z) N/A Nov 04, 2025 102.5250 8.6946 10.2839 9.0155 9.6117 9.6603 9.2763 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (G) N/A Nov 04, 2025 103.4439 9.6498 9.5174 9.5630 9.4632 9.4523 9.6380 (12.5296) (5.4134) (0.6257) N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (K) N/A Nov 04, 2025 103.4303 9.6481 9.9371 9.7455 10.0107 9.9122 9.6737 2.3656 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (M) N/A Nov 04, 2025 103.6243 10.1801 10.3569 10.2200 10.4779 10.4183 10.1928 3.4436 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (O) N/A Nov 04, 2025 103.6308 10.1315 9.8733 9.8915 9.8696 9.9049 10.0440 4.2788 N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) AKD Aggressive Income Fund A+(f) N/A Nov 03, 2025 57.7960 23.8107 10.9987 19.8925 7.6407 10.0947 29.4993 20.6846 37.6830 31.4356 29.9975 23.8498
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah GHP Income Multiplier Fund A+(f) 23 Nov 03, 2025 60.2572 30.1722 8.0665 11.2055 11.8771 8.8330 39.7822 26.5221 20.1539 18.8029 22.3332 25.8259
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A Nov 03, 2025 120.2691 9.7319 10.0375 10.0375 9.7309 9.7808 9.7698 1.2538 (2.7940) 0.3653 12.9361 17.7979
Open-End Funds Aggressive Fixed Income (Annualized Return) Askari High Yield Scheme A(f) N/A Nov 04, 2025 106.9960 6.5332 6.1229 6.1320 6.1612 6.2001 6.3380 6.9535 7.9055 8.3859 13.6651 15.5221
Open-End Funds Aggressive Fixed Income (Annualized Return) MCB Investment Savings Plan I N/A Nov 04, 2025 104.8732 13.2506 10.5576 10.7310 10.4147 10.6118 10.1738 12.3060 11.8595 11.8423 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) Pakistan Income Enhancement Fund A+(f) N/A Nov 04, 2025 56.7091 8.8592 7.3456 5.9130 6.2293 7.4691 7.7644 10.9147 10.7588 10.9589 17.9675 20.6702
Open-End Funds Aggressive Fixed Income (Annualized Return) UBL Growth & Income Fund A+(f) N/A Nov 04, 2025 88.4300 9.2526 6.8803 8.9425 8.1249 9.4085 9.2446 11.0492 10.7332 27.0200 30.0039 34.3590
Open-End Funds Balanced (Absolute Return) HBL Multi Asset Fund N/A Nov 04, 2025 208.7656 12.4360 (0.3506) (0.6299) (2.6026) (4.2412) 5.6805 29.6571 25.0093 33.3220 110.1106 169.1712
Open-End Funds Balanced (Absolute Return) NBP Balanced Fund N/A Nov 04, 2025 40.1365 19.9781 (0.3228) (0.8236) (2.7758) (3.7069) 7.3364 38.5886 30.3827 47.8078 131.9869 175.7685
Open-End Funds Balanced (Absolute Return) Pakistan Capital Market Fund N/A Nov 04, 2025 29.3500 23.3193 (0.8111) (0.8446) (2.0033) (2.3944) 9.3925 43.8195 40.8711 56.4046 143.8665 214.2777
Open-End Funds Balanced (Absolute Return) Unit Trust of Pakistan N/A Nov 04, 2025 421.2500 28.1408 0.0404 (0.8310) (2.0736) (3.1097) 16.1845 45.4026 44.9494 60.2093 153.3143 210.4210
Open-End Funds Asset Allocation (Absolute Return) ABL Optimal Asset Allocation Fund N/A Nov 04, 2025 10.1793 1.7930 0.0128 (0.1520) (0.0324) 0.0698 N/A N/A N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) AL Habib Asset Allocation Fund N/A Nov 04, 2025 121.4393 21.1160 (0.1096) (1.0106) (2.2404) (3.3753) 8.0851 41.7483 35.6051 63.8083 212.3287 281.8296
Open-End Funds Asset Allocation (Absolute Return) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A Nov 01, 2025 74.8419 20.7712 0.2034 0.2034 (1.0944) (4.5506) 10.9262 28.8101 36.1818 53.8125 167.1357 214.8382
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Nov 03, 2025 141.9114 3.9302 0.0853 0.0248 0.4266 0.8156 2.5911 6.1676 9.7957 14.1645 40.8463 N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) N/A Nov 04, 2025 104.3881 1.6041 (1.0539) (0.7111) (0.7718) (0.3930) 0.8581 2.1490 N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah GHP Value Fund N/A Nov 03, 2025 85.6605 21.9236 0.2963 0.3084 (1.1302) (3.3814) 11.1353 35.1774 38.9145 52.3301 136.2098 196.4443
Open-End Funds Asset Allocation (Absolute Return) Allied Finergy Fund N/A Nov 04, 2025 15.8480 22.9681 (1.1422) (0.9401) (2.7008) (4.5353) 10.7013 45.3585 38.1379 58.0859 169.0582 255.1474
Open-End Funds Asset Allocation (Absolute Return) Lakson Asset Allocation Developed Markets Fund N/A Nov 03, 2025 189.5406 1.9086 0.0322 0.0077 0.0334 0.4363 1.2896 3.5455 6.0937 8.4728 21.6631 46.9682
Open-End Funds Asset Allocation (Absolute Return) Lakson Tactical Fund N/A Nov 03, 2025 104.3646 13.8139 0.0814 0.0480 (0.4668) 0.0567 11.1644 17.2807 29.5762 36.8500 97.3506 122.5266
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Asset Allocation Fund N/A Nov 04, 2025 231.0979 26.6829 (0.7887) (0.7904) (1.2156) (2.3158) 12.5725 51.7615 47.2032 68.3283 187.9117 267.0919
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Nov 04, 2025 314.7194 25.1945 (0.4643) (1.1837) (2.9688) (5.5822) 8.4429 49.5345 43.4851 59.0878 186.7106 305.2413
Open-End Funds Asset Allocation (Absolute Return) NBP Sarmaya Izafa Fund N/A Nov 04, 2025 37.8247 27.0338 (0.4097) (1.2131) (4.0718) (4.6773) 10.2594 51.1223 41.7208 64.0038 177.3369 249.8639
Open-End Funds Asset Allocation (Absolute Return) NIT Asset Allocation Fund N/A Nov 04, 2025 19.5253 17.2050 (0.1652) (0.6250) (1.1747) (2.3794) 8.6907 32.7172 28.6915 46.3418 106.5704 155.3329
Open-End Funds Asset Allocation (Absolute Return) Pak Oman Advantage Asset Allocation Fund N/A Nov 04, 2025 45.2396 10.8387 (1.3339) (1.6616) (5.5805) (8.0287) 5.6131 33.0834 20.2992 42.6653 93.8799 116.5397
Open-End Funds Asset Allocation (Absolute Return) UBL Asset Allocation Fund N/A Nov 04, 2025 323.3210 19.0618 (0.2935) (0.7002) (2.4312) (3.5334) 8.2243 48.8825 48.1243 62.9336 137.0499 189.6879
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Conservative Plan) N/A Nov 03, 2025 116.2371 5.7607 0.0968 0.0925 0.3574 0.2456 3.5656 9.2814 12.3935 19.2901 53.9480 80.7550
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Nov 03, 2025 96.7664 23.2856 0.2933 0.2920 (0.2243) (3.1222) 13.0149 37.4743 37.3273 67.4435 154.8176 212.0109
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Nov 03, 2025 118.3026 25.9767 0.1810 0.2024 (1.4844) (3.4843) 12.7123 40.8262 42.3446 68.8129 176.9907 242.3139
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Nov 03, 2025 117.2218 7.9023 0.0841 0.0586 (0.0374) (0.1671) 4.6335 11.8248 14.2725 22.4011 66.4219 98.6605
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Nov 03, 2025 110.8821 11.7949 0.0868 0.0833 (0.3130) (0.8681) 6.0802 17.6022 20.0209 33.7006 88.8484 131.1564
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Nov 03, 2025 111.3657 10.8275 0.0762 0.0740 (0.3388) (0.7325) 5.0026 18.1581 19.4696 29.9961 N/A N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah Strategic Allocation Fund Plan - I N/A Nov 03, 2025 119.0076 18.9434 0.1086 0.1277 (1.4338) (4.0053) 13.6255 30.1099 29.6782 N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return) JS Fund of Funds N/A Nov 04, 2025 138.4500 3.7778 0.1157 0.0289 0.4425 0.9479 2.7230 5.3439 11.4838 21.3491 90.0537 144.6061
Open-End Funds Index Tracker (Absolute Return) AKD Index Tracker Fund N/A Nov 03, 2025 39.5749 28.8120 0.6769 0.6823 (0.5833) (3.6056) 13.3890 46.3160 45.0506 74.2481 191.0784 263.4801
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Cash Fund AA+(f) N/A Nov 05, 2025 10.1032 10.0585 9.3988 9.3805 9.3318 9.7236 10.1271 10.4323 10.4033 11.0097 17.2695 20.0621
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Money Market Plan I AA+(f) N/A Nov 05, 2025 10.3625 9.9723 8.8148 9.1615 9.4048 10.0266 9.8165 10.3352 10.4331 11.2268 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AA(f) N/A Nov 05, 2025 50.8716 7.8121 9.9828 9.9645 10.0180 9.8051 10.0387 11.4470 10.6502 11.6810 21.5156 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Fund AA+(f) N/A Nov 05, 2025 104.6812 9.7699 9.1615 9.8185 9.7869 9.8538 9.8412 9.9858 9.9609 10.6864 16.6765 19.5802
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Plan I AA+(f) N/A Nov 05, 2025 103.9587 9.9343 10.1835 10.2200 10.2492 10.1105 9.8591 10.3982 10.3803 11.0574 17.1912 20.0980
Open-End Funds Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Cash Fund AA+(f) N/A Nov 05, 2025 103.7266 9.9490 8.3311 10.4755 9.8258 9.7917 9.7974 9.9823 10.2193 10.7268 16.4792 19.4287
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Money Market Fund AA(f) N/A Nov 03, 2025 103.7652 9.9195 10.6945 10.2565 9.9426 9.9292 9.8793 10.1796 10.3087 11.0575 17.1289 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Nov 03, 2025 100.0000 9.1389 7.9327 9.5630 9.0617 9.1798 9.1023 9.6689 9.8065 10.5902 10.4458 14.4287
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Cash Management Optimizer AA(f) N/A Nov 05, 2025 103.8301 9.9360 9.6543 10.0740 10.0594 10.0862 9.8984 10.0785 10.2769 11.1183 17.1441 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Money Market Fund AA+(f) N/A Nov 04, 2025 99.5100 9.7322 8.6383 10.1105 9.4316 9.3842 9.5472 9.6484 9.7054 10.5427 16.7879 19.7837
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Cash Fund AA(f) N/A Nov 04, 2025 518.9108 9.9415 9.7090 10.0740 9.8355 9.9025 9.8449 10.1614 10.4500 11.1586 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Money Market Fund AA(f) N/A Nov 04, 2025 522.9213 10.1361 9.9554 10.4390 10.2273 10.2115 10.2196 10.1636 10.2401 11.0510 17.1542 20.1639
Open-End Funds Shariah Compliant Money Market (Annualized Return) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) AA+(f) N/A Nov 04, 2025 122.0018 10.1298 10.0010 10.0010 10.2078 10.1872 10.0939 10.2490 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Halal Amdani Fund AA(f) N/A Nov 05, 2025 105.2063 8.9902 8.7235 8.6505 8.5897 8.6067 8.7957 9.1528 9.2857 10.0482 16.2569 19.3771
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Islamic Cash Fund AA(f) N/A Nov 05, 2025 103.3809 8.9635 8.7235 8.6505 8.6700 8.6894 8.8200 9.0997 9.3798 10.5035 17.0331 20.1485
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Money Market Fund AA+(f) N/A Nov 05, 2025 105.0111 9.7826 8.6688 9.5630 9.7212 9.6835 9.6538 10.3157 10.4470 11.1599 16.8793 19.9689
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Savings Plan I N/A Oct 31, 2025 103.9190 9.7470 9.2522 11.3515 9.2394 9.2613 9.4426 10.8150 10.1050 10.6617 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) AA(f) N/A Nov 05, 2025 107.3350 10.0085 9.5174 9.4170 5.7670 9.4085 10.0882 10.1602 10.4174 10.9690 16.9507 19.9880
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lakson Islamic Money Market Fund AA(f) N/A Nov 05, 2025 104.5842 9.8412 9.9828 10.0010 9.8793 9.9244 9.9215 10.2143 10.6210 10.8666 16.6154 19.6448
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lucky Islamic Money Market Fund AA+(f) N/A Nov 05, 2025 103.6611 10.0139 9.1980 9.8915 9.9134 9.9195 9.9065 10.2924 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Mahaana Islamic Cash Fund AA+(f) N/A Nov 05, 2025 110.4453 9.9260 8.5228 11.2420 9.4608 9.7431 9.8416 10.1069 10.2374 10.7831 17.0545 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Cash Fund AA+(f) N/A Nov 04, 2025 53.0652 9.1517 6.7616 N/A 8.5726 8.8634 9.0844 9.4170 9.6126 10.3847 16.2822 19.0844
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Rozana Amdani Fund AA+(f) N/A Nov 04, 2025 50.0000 9.1342 8.8148 8.9790 8.9887 9.1019 9.0621 9.3521 9.5078 10.3345 16.4638 19.4567
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Daily Dividend Fund AA+(f) N/A Nov 05, 2025 10.0000 10.0792 8.5775 9.4900 9.8258 9.9548 9.8165 10.1957 10.2220 10.8588 17.0450 19.9235
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Money Market Fund AA(f) N/A Nov 05, 2025 10.5159 9.7165 8.7691 9.3805 9.5946 9.7029 9.6620 9.8617 10.1811 10.9986 16.9426 19.7223
Open-End Funds Shariah Compliant Money Market (Annualized Return) NIT Islamic Money Market Fund AAA(f) N/A Nov 05, 2025 104.7704 9.8682 9.8459 9.6360 9.7528 9.7735 9.8274 10.0529 10.5065 11.2160 16.8678 19.7740
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Oman Daily Dividend Fund AA(f) N/A Nov 05, 2025 10.0000 6.0573 5.4750 5.4750 5.8716 5.7062 5.8359 6.0075 6.4079 6.9796 12.2864 14.8312
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Asan Munafa Plan AA(f) N/A Nov 05, 2025 115.6668 9.8028 9.7163 9.7090 9.6676 9.7370 9.8384 9.2592 9.3935 9.8678 15.9295 18.7709
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Cash Plan AA(f) N/A Nov 05, 2025 116.9984 9.9993 10.0521 9.9645 10.2054 10.0436 9.9231 10.3214 10.4865 11.2501 17.2990 20.3466
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Daily Dividend Plan AA(f) N/A Nov 05, 2025 100.0000 9.4407 N/A N/A 7.4095 8.6809 9.2455 9.2659 9.6386 10.3573 16.7572 19.8574
Open-End Funds Shariah Compliant Money Market (Annualized Return) 786 Islamic Money Market Fund N/A Nov 04, 2025 103.6421 9.2799 9.2071 9.2345 9.1372 9.2856 9.2787 9.4748 8.6505 7.9456 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Income Fund A+(f) N/A Nov 04, 2025 10.6019 8.5189 7.0628 6.2050 8.2441 7.2611 7.6350 9.6804 9.3908 9.2143 16.7565 18.0207
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Sovereign Plan I AA+(f) N/A Nov 04, 2025 10.3406 9.3883 4.7633 7.4095 7.0810 7.5056 7.9700 10.8014 8.2514 8.8936 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) AKD Islamic Income Fund AA-(f) N/A Nov 03, 2025 53.3446 9.7878 7.8718 6.8255 8.5045 9.5168 9.2154 11.4162 11.2940 11.5909 17.1724 20.4676
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Income Fund AA(f) N/A Nov 04, 2025 102.9603 7.8601 7.5829 10.8770 6.8863 6.4423 7.4071 9.2915 9.0594 10.4880 17.0845 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Sovereign Fund AA(f) N/A Nov 04, 2025 105.0734 8.9284 5.3929 10.6945 6.5505 4.6416 6.8855 10.9569 9.3594 10.6034 16.6932 18.7717
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Income Fund AA(f) N/A Nov 04, 2025 105.1797 9.4742 6.8894 11.6070 9.1518 8.3293 9.0853 10.6704 9.5768 10.8723 16.9298 19.5123
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Savings Fund AA(f) N/A Nov 05, 2025 103.7493 9.6001 8.3311 10.9500 8.7551 8.5313 9.0990 10.7659 9.9072 11.1485 16.8614 20.4870
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah GHP Islamic Income Fund AA-(f) N/A Nov 03, 2025 106.8089 9.4677 7.6042 7.5190 11.5462 8.2940 8.6371 10.2942 8.8996 10.0854 16.3858 18.9452
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Nov 03, 2025 100.3887 8.9770 5.5115 9.6725 8.6432 8.1346 8.4769 9.9846 7.9753 9.2602 15.8126 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Nov 03, 2025 113.2179 8.4570 5.4020 0.9490 7.0275 6.1697 7.2019 11.3316 7.5551 8.9226 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Nov 03, 2025 103.6212 10.0723 7.1053 11.9720 9.0934 9.4985 9.6234 10.4895 7.3265 8.6337 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Daily Dividend Fund AA-(f) N/A Nov 04, 2025 100.0000 9.3452 8.8695 8.9425 8.8938 8.8768 9.1193 10.0278 9.9698 10.2603 16.3310 18.6771
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Government Securities Plan I AA(f) N/A Nov 04, 2025 103.5078 9.4774 8.8239 8.3950 9.4924 6.8474 8.3719 11.0098 7.8444 8.9590 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Islamic Income Fund AA(f) N/A Nov 04, 2025 107.6666 9.3043 5.8218 4.8910 8.8817 8.1626 8.5430 10.9169 10.0553 11.0612 17.1734 19.5646
Open-End Funds Shariah Compliant Income (Annualized Return) Atlas Islamic Income Fund AA-(f) N/A Nov 04, 2025 532.2513 9.8470 9.6634 12.0085 11.2444 9.2734 9.7767 10.7632 10.5151 11.3685 17.3014 19.7604
Open-End Funds Shariah Compliant Income (Annualized Return) AWT Islamic Income Fund A+(f) N/A Nov 04, 2025 109.2518 9.9337 9.1706 9.6360 9.6092 9.3598 9.5541 10.4759 10.7087 11.5800 18.0542 21.2240
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Halal Amdani Fund II N/A Nov 04, 2025 100.9416 10.4714 10.5211 12.0085 9.7528 10.3429 10.9382 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Savings Growth Fund A+(f) N/A Nov 04, 2025 108.5310 8.0429 8.5775 13.0305 9.8209 6.4617 7.3085 9.9623 8.9105 10.3016 16.3283 18.0667
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Nov 04, 2025 103.3387 7.2865 (1.2684) 10.1470 3.8836 2.9565 6.7635 10.3110 6.8786 8.0082 15.2794 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Nov 04, 2025 102.6575 6.3355 1.7338 10.6215 3.5819 4.0442 5.3258 9.8309 6.8113 8.1020 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan I AA(f) N/A Nov 05, 2025 10.4187 9.1687 7.7106 7.0080 8.1079 7.0713 8.2981 10.7087 9.9994 10.6322 15.6521 21.4458
Open-End Funds Shariah Compliant Income (Annualized Return) HBL Islamic Income Fund A+(f) N/A Nov 04, 2025 107.5430 9.6199 9.3531 9.9645 9.2905 9.0046 9.2284 10.2766 9.7020 10.2898 16.2327 19.8774
Open-End Funds Shariah Compliant Income (Annualized Return) JS Islamic Income Fund AA-(f) N/A Nov 04, 2025 110.2415 9.9794 8.6688 8.6870 8.2076 8.3135 10.5019 9.8998 10.0701 10.4346 15.7088 18.7053
Open-End Funds Shariah Compliant Income (Annualized Return) Lucky Islamic Income Fund AA(f) N/A Nov 04, 2025 103.7133 10.3338 9.9463 9.4900 10.0740 10.1044 10.2472 10.5035 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (MDIP I) AA-(f) N/A Nov 04, 2025 50.0000 9.1089 8.9790 10.6580 9.0666 8.7369 8.7604 9.4817 9.0915 9.9643 16.4020 19.4599
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Nov 04, 2025 50.0000 8.8367 9.2163 9.1250 8.9693 8.9668 8.8168 8.8902 8.9731 8.9583 14.4791 17.0761
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Nov 03, 2025 52.0605 9.6754 9.5387 9.5265 9.4632 9.4559 9.5946 10.0073 8.5030 9.5445 16.0056 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Nov 05, 2025 51.9359 8.2826 8.1395 8.0665 8.2782 8.3354 8.3938 7.9704 7.7634 8.0400 14.0514 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Nov 04, 2025 51.9084 8.7985 8.3403 8.5045 8.0276 8.2879 8.4015 9.3189 8.1540 9.3780 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Islamic Income Fund A+(f) N/A Nov 04, 2025 53.3586 8.7706 8.0574 8.9790 8.7600 8.3269 8.5698 8.2032 8.1669 8.8556 15.6931 18.1437
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Sovereign Fund AA(f) N/A Nov 04, 2025 53.7203 7.9513 7.6194 15.6220 8.5094 7.2197 7.6707 7.6060 5.9942 7.5932 15.0193 18.4759
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Government Securities Plan III N/A Nov 04, 2025 10.3302 8.2099 5.9221 13.0670 7.7283 6.7622 7.4728 9.7656 8.1802 9.5112 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Income Fund A+(f) N/A Nov 04, 2025 10.4279 8.3117 7.7928 9.8185 8.4777 8.0568 8.1407 9.1126 8.8733 9.9212 16.0060 18.7334
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Mahana Amdani Fund A+(f) N/A Nov 04, 2025 10.4377 8.9991 8.4863 10.1470 9.0082 8.6992 8.6631 9.1822 9.2680 10.2940 16.2225 18.9698
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Savings Fund AA-(f) N/A Nov 05, 2025 9.9070 9.2063 8.9425 9.1980 8.8744 8.9316 9.0694 9.5362 9.7574 10.5616 16.5283 18.4501
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Riba Free Savings Fund A+(f) N/A Nov 04, 2025 10.6956 9.6570 9.5630 9.5630 9.5460 9.5849 9.6388 9.7293 10.0030 10.8635 16.4076 18.6845
Open-End Funds Shariah Compliant Income (Annualized Return) NIT Islamic Income Fund AA-(f) N/A Nov 04, 2025 9.9985 9.4900 9.4079 9.1250 9.2832 8.9729 9.2049 10.0105 10.2246 10.9298 16.9498 19.6976
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Oman Advantage Islamic Income Fund A+(f) N/A Nov 04, 2025 54.6232 5.9593 7.3365 6.4970 6.4897 5.5066 5.0293 6.6424 5.8046 7.1860 14.1656 18.3325
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Income Plan AA-(f) N/A Nov 04, 2025 120.7222 10.0286 9.5539 9.7090 15.3616 8.2149 8.9015 11.7441 11.2413 12.0987 18.5869 21.6647
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Khalis Bachat Plan A(f) N/A Nov 04, 2025 118.1952 9.3727 9.3988 8.5410 12.1545 8.7904 9.0926 9.4233 9.4444 9.8184 16.7331 19.5329
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Monthly Income Plan A+(f) N/A Nov 04, 2025 100.2812 9.6722 9.5083 8.0300 18.7050 8.6931 9.3813 10.2762 10.2892 11.1803 17.9652 20.8094
Open-End Funds Shariah Compliant Income (Annualized Return) 786 Smart Fund AA-(f) N/A Nov 04, 2025 86.7383 9.1405 9.2254 9.3805 13.1595 8.7162 9.1311 9.1994 9.8044 10.8923 17.5220 20.4146
Open-End Funds Shariah Compliant Equity (Absolute Return) ABL Islamic Stock Fund N/A Nov 04, 2025 31.9493 19.3670 (0.6159) (1.1525) (3.9425) (7.3684) 8.5555 44.1800 31.6760 52.3965 155.9515 213.7020
Open-End Funds Shariah Compliant Equity (Absolute Return) AKD Islamic Stock Fund N/A Nov 03, 2025 105.4825 18.1861 1.9242 1.9462 (2.6145) (8.1002) 9.7587 38.1947 32.3761 58.1844 159.4141 201.4980
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Energy Fund N/A Nov 04, 2025 317.1339 17.2984 (0.7584) (1.3069) (4.4153) (8.3060) 8.9627 45.3831 31.3129 55.7058 177.4974 283.4716
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Shariah Stock Fund N/A Nov 04, 2025 475.8200 21.6402 (0.0945) (0.9657) (3.4750) (6.7203) 9.9780 51.9646 44.4721 68.6888 185.9986 258.1327
Open-End Funds Shariah Compliant Equity (Absolute Return) AL Habib Islamic Stock Fund N/A Nov 04, 2025 175.7016 20.2382 (0.4030) (1.0377) (3.6485) (7.2390) 8.5166 46.1274 36.9503 65.0051 230.4425 311.5763
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Meezan Mutual Fund N/A Nov 04, 2025 48.4206 21.4103 (0.6963) (1.0308) (3.9617) (6.4721) 10.8650 48.6320 45.1034 66.1234 174.9180 240.9033
Open-End Funds Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Stock Fund N/A Nov 03, 2025 69.9978 20.5906 0.3025 0.3231 (2.1472) (5.6814) 13.3681 36.1121 32.8393 56.0330 167.6957 248.5196
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Islamic Stock Fund N/A Nov 04, 2025 28.3200 17.9017 (0.7361) (0.9444) (3.9349) (6.5655) 6.5062 47.5099 38.8037 54.6881 179.8776 254.9963
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Nov 04, 2025 183.7589 16.9098 (0.4697) (1.3694) (4.5001) (7.6589) 3.5321 44.2457 33.2968 43.4637 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Atlas Islamic Stock Fund N/A Nov 04, 2025 1,531.4236 20.5456 (0.7284) (1.2479) (4.4710) (7.7803) 8.5156 48.6600 38.9993 59.5633 175.4094 243.5660
Open-End Funds Shariah Compliant Equity (Absolute Return) AWT Islamic Stock Fund N/A Nov 04, 2025 179.0063 19.0980 (0.8126) (1.1837) (4.1354) (7.9134) 8.4106 45.3390 35.6529 56.7427 156.4818 213.8455
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund N/A Nov 04, 2025 115.7626 20.8160 (0.4819) (1.0732) (3.7915) (6.9304) 8.4143 42.7415 32.7008 51.5438 146.8126 168.0675
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund II N/A Nov 04, 2025 122.6584 21.4138 0.2702 (0.7462) (2.6581) (5.6383) 7.6829 45.3774 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Equity Fund N/A Nov 04, 2025 190.8672 20.1279 (0.7137) (1.0947) (3.9006) (6.5696) 9.7277 44.9023 34.4956 44.2755 136.7470 186.5581
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Stock Fund N/A Oct 31, 2025 239.0307 15.1440 (6.9289) 2.6471 (3.3938) (6.5212) 8.8363 24.2327 27.9838 55.6613 143.4882 180.3850
Open-End Funds Shariah Compliant Equity (Absolute Return) JS Islamic Fund N/A Nov 04, 2025 260.0300 19.4607 (0.9296) (1.2119) (5.3438) (7.9181) 9.8146 42.5832 33.9692 52.8535 156.3056 214.2765
Open-End Funds Shariah Compliant Equity (Absolute Return) Lucky Islamic Stock Fund N/A Nov 04, 2025 128.8100 19.9795 (0.5482) (1.1435) (4.0235) (6.8417) 10.0000 43.7451 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Energy Fund N/A Nov 04, 2025 59.5391 20.3092 (1.3886) (1.1811) (4.6636) (8.0156) 11.4923 41.9760 34.2177 55.2687 159.5964 243.7202
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Islamic Fund N/A Nov 04, 2025 156.6890 21.4589 (0.6680) (1.0635) (4.3438) (6.9557) 10.4465 48.8824 41.5166 61.5943 164.3629 219.1723
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Energy Fund N/A Nov 04, 2025 20.4394 14.9948 (1.0649) (1.0625) (4.3932) (8.5899) 5.9519 40.6938 27.8633 50.9012 165.1362 261.0741
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Stock Fund N/A Nov 04, 2025 23.0852 20.6111 (0.2821) (1.0997) (3.9266) (7.1138) 7.1791 49.3072 37.6466 60.9749 174.3263 231.6272
Open-End Funds Shariah Compliant Equity (Absolute Return) NIT Islamic Equity Fund N/A Nov 04, 2025 18.7300 19.1476 (0.4782) (1.1609) (3.5530) (6.3968) 9.4042 44.1360 32.3039 54.7746 139.9859 193.3171
Open-End Funds Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Stock Fund N/A Nov 04, 2025 254.7194 15.6059 (0.6771) (0.9973) (3.5889) (6.7937) 7.5356 42.2859 28.4556 39.2196 102.1005 148.4943
Open-End Funds Shariah Compliant Capital Protected (Absolute Return) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) N/A Nov 04, 2025 9.9349 (0.3361) 0.0554 (0.1969) (0.4978) (1.0448) N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) ABL Islamic Fixed Term Plan I N/A Nov 04, 2025 10.1402 10.8879 10.5394 10.4390 10.6288 10.7736 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) ABL Islamic Fixed Term Plan II N/A Nov 04, 2025 10.0608 11.0960 10.7128 10.8770 10.5923 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Term Plan I (M) N/A Nov 04, 2025 100.0000 9.2520 10.0101 10.0010 8.5702 8.4546 8.8748 8.8955 9.4536 10.1680 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan V N/A Nov 03, 2025 102.5322 10.5029 10.2322 10.2200 10.0351 10.1421 10.2695 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan VI N/A Nov 03, 2025 101.0058 10.7976 10.5485 10.5485 10.5899 10.6458 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan VII N/A Nov 03, 2025 100.7440 10.0578 10.6215 10.6215 10.4901 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan VIII N/A Nov 03, 2025 100.7343 9.9266 11.0473 11.0595 10.5461 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XIII) N/A Nov 04, 2025 101.5481 10.2738 10.0193 10.0375 10.0545 10.0971 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XIV) N/A Oct 23, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XVII) AA+(f) N/A Nov 04, 2025 103.6215 10.4062 5.3199 10.8405 10.6312 10.8040 9.9381 10.9816 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XX) AA+(f) N/A Nov 04, 2025 103.6144 10.3878 5.3199 10.8040 10.6312 10.8028 9.9621 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) N/A Nov 04, 2025 119.8355 9.3457 10.3295 10.2930 8.4412 8.4936 8.1614 11.0828 10.2215 10.9083 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) N/A Nov 04, 2025 103.9977 11.1291 10.8131 10.8040 10.8429 10.9026 11.0498 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan X) N/A Nov 04, 2025 102.0387 10.7844 10.6215 10.6215 10.6531 10.7006 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XI) N/A Nov 04, 2025 101.5668 10.5904 10.4116 10.4390 10.4487 10.4962 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XII) N/A Nov 04, 2025 100.5103 10.3478 10.4481 10.4390 10.2735 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan III N/A Nov 04, 2025 102.3308 10.1279 10.2474 10.2565 10.2735 10.2991 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 IV N/A Nov 04, 2025 101.2339 10.4738 10.4025 10.4390 10.4293 10.4524 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XIV N/A Nov 03, 2025 52.3817 13.3599 (30.6478) 12.3370 3.2242 7.4144 10.3628 3.8761 6.2383 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXII N/A Nov 03, 2025 51.2383 9.4162 10.2443 10.1835 9.8136 9.1433 9.5723 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXIII N/A Nov 03, 2025 51.2980 9.9741 9.6603 9.5995 9.2515 8.7235 9.8927 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXIX N/A Nov 03, 2025 50.0860 10.4633 10.3295 10.3660 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXVII N/A Nov 03, 2025 50.5556 10.3997 10.2808 10.2565 10.3295 10.3733 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXVIII N/A Nov 03, 2025 50.3164 10.4987 10.4268 10.4390 10.4755 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 VII N/A Nov 04, 2025 10.0235 7.1479 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A Nov 03, 2025 109.4327 8.8277 0.1761 0.1789 (0.3037) (1.3002) 4.8299 14.7759 16.4654 24.9106 57.4892 82.3882
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Nov 04, 2025 104.3123 9.4337 7.2909 6.2050 13.7970 6.4459 7.1572 10.4212 9.7381 20.1069 23.8856 26.2654
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A Nov 04, 2025 116.5554 47.5805 4.2979 8.6870 11.3247 15.3884 11.6403 118.6321 80.9640 67.7597 52.6314 44.5176
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) A+(f) N/A Nov 04, 2025 103.3517 8.2645 8.3676 7.3000 8.1882 7.8560 7.9351 9.2471 8.1725 9.3045 16.1618 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Plan II N/A Nov 04, 2025 103.4681 9.6150 9.3623 8.5775 9.0301 8.9802 9.3667 9.8144 9.9227 11.7448 N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return) Meezan Balanced Fund N/A Nov 04, 2025 26.7807 12.4871 (0.3646) (0.5961) (2.1938) (4.0576) 6.4911 26.4044 24.8825 34.4803 89.8575 124.5975
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) ABL Islamic Asset Allocation Fund N/A Nov 04, 2025 10.1104 1.5325 (0.0069) 0.0049 0.1168 0.4411 1.4662 2.1083 (3.3709) 0.0626 22.3198 43.8975
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Al Ameen Islamic Asset Allocation Fund N/A Nov 04, 2025 213.1738 10.5251 (0.1426) (0.3994) (1.1547) (1.9697) 5.1595 22.5157 21.2461 32.1704 80.7452 117.4221
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alfalah GHP Islamic Value Fund N/A Nov 03, 2025 133.2857 3.4020 0.0831 0.0250 0.5706 0.6619 2.3723 5.5574 7.7928 11.8676 37.6826 66.5118
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alhamra Islamic Asset Allocation Fund N/A Nov 04, 2025 205.8648 17.9077 (0.8473) (0.8494) (3.3756) (4.9024) 6.5407 44.2268 40.5591 55.4971 167.7790 238.9746
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) AWT Islamic Asset Allocation Fund (Formerly AWT Stock Fund) N/A Nov 04, 2025 171.7779 (4.5361) (0.6694) (1.1029) (3.9148) (7.5282) N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund N/A Nov 04, 2025 93.1199 3.5425 0.1173 0.0219 0.8910 0.6077 2.3125 6.2025 8.9602 13.4320 41.4482 66.4552
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund II N/A Nov 04, 2025 114.2481 12.9257 (0.1950) (0.6810) (3.0237) (5.9475) 4.5991 21.9535 17.4617 27.8971 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) N/A Nov 04, 2025 100.8994 1.1343 0.1862 (0.0355) 0.1937 0.6544 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund N/A Nov 04, 2025 286.0229 12.9386 (0.3205) (0.7443) (3.3298) (6.2369) 5.2203 34.2342 26.0988 40.1168 129.3103 186.8803
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Lakson Islamic Tactical Fund N/A Nov 04, 2025 93.2748 8.4084 (0.1603) (0.2302) (0.5206) (1.1824) 6.2605 12.2215 13.2005 18.2976 61.3724 93.6135
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Asset Allocation Fund N/A Nov 04, 2025 111.9251 17.7891 (0.5395) (0.9112) (3.6417) (6.3859) 8.9330 38.3467 41.0260 57.9160 141.5272 195.8549
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Nov 04, 2025 81.9080 20.7787 (0.4559) (0.9840) (3.4294) (6.3047) 8.0736 45.1391 42.4432 61.7415 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) NBP Islamic Sarmaya Izafa Fund N/A Nov 04, 2025 32.9887 18.5267 (0.4289) (1.1468) (3.8992) (6.7971) 6.5826 43.6740 30.1249 47.3866 139.6514 193.6393
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Oman Islamic Asset Allocation Fund N/A Nov 04, 2025 44.0310 10.8658 (1.2654) (1.1417) (5.5785) (8.0429) 5.6847 32.9834 18.1978 36.4869 75.6760 91.4532
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Nov 04, 2025 123.2146 3.7325 0.0894 0.0140 0.3778 0.6072 2.1930 6.1512 9.0392 12.8372 38.6876 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Nov 04, 2025 120.8680 3.6685 0.1039 0.0227 0.4363 0.6194 2.2997 6.3987 8.4311 12.1599 37.5172 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Nov 04, 2025 165.5829 15.3532 (0.2088) (1.1307) (2.0269) (6.2082) 6.9682 35.7617 22.6094 36.5359 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Nov 03, 2025 100.3356 18.6537 0.3755 0.3775 (1.6712) (5.1544) 9.6891 31.9171 31.5799 49.7817 116.9973 160.6587
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Nov 03, 2025 119.4633 3.1620 0.0668 0.0682 0.4265 0.7818 2.2997 4.7642 7.2473 10.7220 33.2091 54.2065
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) N/A Nov 03, 2025 99.4632 9.3943 0.0797 0.0695 (0.9959) (2.5230) 6.5267 15.4313 16.0287 42.4114 119.7591 165.3414
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Nov 03, 2025 107.5115 6.1348 0.0757 0.0402 (0.0743) (0.4177) 3.8561 9.1502 11.2100 17.9015 49.6182 77.8703
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Nov 03, 2025 114.3337 9.5065 0.0587 0.0416 (0.3888) (1.1399) 5.7070 15.9268 17.4532 29.4803 73.0125 107.8123
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah KTrade Islamic Plan VII N/A Nov 03, 2025 127.3412 1.8601 0.0584 0.0234 0.3311 0.6505 1.7399 3.2301 5.2409 8.3691 21.8064 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alhamra Smart Portfolio N/A Nov 04, 2025 163.0734 6.4010 (0.1374) (0.2221) (0.7117) (1.2380) 2.9629 13.8211 13.6987 19.5736 58.2205 88.1060
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Nov 04, 2025 1,374.3468 18.0513 (0.5223) (0.9286) (3.2870) (5.8749) 8.1889 39.9905 32.6624 48.2654 130.8567 182.6816
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Nov 04, 2025 894.4203 10.4509 (0.2652) (0.5335) (1.8454) (3.1124) 5.2105 20.7699 19.1924 27.7359 72.3489 108.6778
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Nov 04, 2025 1,169.2227 15.0857 (0.4752) (0.8482) (3.1072) (5.2568) 6.8685 32.8509 27.6517 40.4121 105.3926 150.6303
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Nov 03, 2025 108.3104 8.3104 0.3860 0.3810 (0.0049) (0.7076) 6.5941 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) N/A Nov 03, 2025 101.7905 1.7905 0.1086 0.0627 0.2495 0.3421 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A Nov 03, 2025 103.7422 3.6430 0.0875 0.0308 0.4249 0.8461 2.5685 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Nov 03, 2025 103.2065 3.1214 0.0726 0.0241 0.3644 0.7319 2.1966 4.5751 6.3256 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A Nov 03, 2025 103.1752 3.0907 0.0719 0.0235 0.3604 0.7237 2.1728 4.4819 6.1755 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Aggressive) N/A Nov 03, 2025 176.6851 17.9207 0.2147 0.2278 (0.8594) (3.6144) 10.5270 30.2921 32.8428 51.6662 124.8846 166.6882
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Conservative) N/A Nov 03, 2025 118.7799 7.9154 0.1807 0.2131 0.0200 (0.6667) 4.9517 12.6095 13.9139 21.8786 57.8510 87.3958
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (MAAP I) N/A Nov 03, 2025 139.3755 15.6979 0.2060 0.2476 (1.2979) (4.8591) 9.3250 27.1150 33.7965 48.4522 114.9347 155.8751
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Moderate) N/A Nov 03, 2025 141.2025 12.9279 0.1689 0.1947 (0.5848) (2.2719) 7.7507 21.3508 23.0564 36.5865 92.1070 129.3206
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Nov 03, 2025 52.4315 3.0854 0.1155 0.0762 0.4512 0.7579 2.1374 4.2742 5.3698 8.4755 28.4796 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP I) N/A Nov 03, 2025 92.5326 14.9646 0.2301 0.2292 (1.1561) (4.4386) 8.7016 26.0632 32.5331 47.8058 117.9913 157.9505
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP II) N/A Nov 03, 2025 79.1437 15.8761 0.1109 0.2465 (1.4532) (5.0118) 9.2561 26.9753 33.2685 53.2661 119.4492 160.4690
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP III) N/A Nov 03, 2025 87.7932 15.4691 0.2414 0.2419 (1.2240) (4.6791) 9.1811 26.6144 33.3524 47.9412 114.2352 154.1236
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP IV) N/A Nov 03, 2025 92.1125 15.2374 0.2404 0.2420 (1.2608) (4.7551) 9.0369 26.3137 32.7461 46.5913 111.8609 149.9057
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP V) N/A Nov 03, 2025 103.8237 15.4483 0.0977 0.2428 (1.4499) (4.9576) 8.9769 23.4323 33.2508 47.1522 109.1588 144.1670
Open-End Funds Shariah Compliant Index Tracker (Absolute Return) KSE Meezan Index Fund N/A Nov 04, 2025 174.2274 24.7886 (0.5412) (1.3052) (4.0392) (7.2232) 11.6963 51.8389 39.8374 62.6041 147.7823 209.7366
Open-End Funds Shariah Compliant Commodities (Absolute Return) Meezan Gold Fund N/A Nov 02, 2025 276.2150 19.8007 (0.0042) (0.0037) (2.9577) 8.0694 17.8820 11.2964 35.8037 42.1269 83.6690 178.0158
Dedicated Equity Funds Dedicated Equity (Absolute Return) Alfalah GHP Dedicated Equity Fund N/A Nov 03, 2025 199.4206 26.3612 0.1858 0.2072 (1.5168) (3.5485) 12.8448 46.3400 48.0191 77.3068 518.6933 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) ABL Islamic Dedicated Stock Fund N/A Nov 04, 2025 17.4706 21.0471 (0.7493) (1.1838) (4.0983) (7.2307) 9.0910 48.3065 37.3325 56.9871 155.0319 212.8395
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Alfalah GHP Islamic Dedicated Equity Fund N/A Nov 03, 2025 114.0614 19.4608 0.0846 0.1132 (2.2897) (5.5025) 11.4082 35.0101 32.5512 56.6603 157.0216 220.1560
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Atlas Islamic Dedicated Stock Fund N/A Nov 04, 2025 1,569.3054 20.8108 (0.7143) (1.2121) (4.4679) (7.5197) 8.8529 49.0212 38.5585 58.5487 169.6068 235.5002
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Faysal Islamic Dedicated Equity Fund N/A Nov 04, 2025 112.8108 12.8108 (0.4611) (1.0802) (3.6989) (6.8851) 7.2047 12.8108 12.8108 12.8108 (6.1914) 11.1875
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Meezan Dedicated Equity Fund N/A Nov 04, 2025 91.1673 19.5927 (0.7545) (1.0413) (3.8849) (6.9818) 9.5240 46.2564 45.2231 63.5762 172.7319 238.0778
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) ABL Pension Fund N/A Nov 04, 2025 270.1711 9.5923 9.2528 9.4170 9.4730 9.5606 9.5825 9.7591 9.9158 10.8071 17.3856 20.1823
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) AL Habib Pension Fund N/A Nov 04, 2025 170.9300 10.3306 10.2748 10.2200 10.7991 10.6629 10.3952 10.2526 10.4048 11.2972 17.8117 20.8334
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah GHP Pension Fund N/A Nov 03, 2025 241.2818 9.4662 9.9523 9.9280 9.5070 9.8209 9.5865 9.5802 10.0879 10.7319 17.1581 20.5080
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Nov 03, 2025 169.3353 0.7352 2.2265 6.3510 (2.1511) (1.2641) (2.3157) 4.5530 7.0757 8.5137 15.3707 17.8937
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Atlas Pension Fund N/A Nov 04, 2025 577.7200 10.4077 10.4390 10.7310 10.4487 10.2796 10.2638 10.5925 11.1337 12.0438 18.3935 21.7585
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) HBL Pension Fund N/A Nov 04, 2025 351.0089 9.3245 9.3440 9.3075 9.5119 10.0132 9.2775 9.5285 9.9004 11.3926 17.2369 20.4985
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) JS Pension Savings Fund N/A Nov 04, 2025 468.8128 9.5843 9.8641 9.7820 9.9694 10.0387 9.6465 10.0547 10.4240 11.0383 17.4959 20.7415
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NAFA Pension Fund N/A Nov 04, 2025 322.4968 9.4357 9.5356 9.4900 9.6871 9.6737 9.5358 9.8250 10.2145 11.0020 17.2787 20.5847
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NIT Pension Fund N/A Nov 04, 2025 27.5867 9.7383 10.0375 10.0740 10.0351 9.9998 9.6336 9.8988 10.4047 11.2358 17.4716 20.5396
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Pakistan Pension Fund N/A Nov 04, 2025 526.6800 9.5279 9.3623 9.7090 9.5095 9.5216 9.4636 9.6899 10.0959 11.0507 17.5994 20.7967
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) UBL Retirement Saving Fund N/A Nov 04, 2025 406.4689 9.6728 9.7455 10.3295 9.6895 9.7321 9.6859 9.6575 9.9948 10.7262 16.9416 20.0793
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) ABL Pension Fund N/A Nov 04, 2025 353.6715 9.9378 9.6360 11.5705 9.4146 9.2917 9.3570 11.0848 10.8586 10.8391 19.0705 22.0535
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) AL Habib Pension Fund N/A Nov 04, 2025 175.0846 9.8553 10.1561 9.8915 9.9937 9.8343 9.7625 10.2393 10.3841 11.3819 18.9213 22.0791
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah GHP Pension Fund N/A Nov 03, 2025 237.6242 8.1120 7.3365 3.6865 5.6989 8.5787 7.6439 11.9270 13.0578 13.6762 18.3942 19.3433
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Nov 03, 2025 163.5550 (0.4415) 0.1582 4.1975 (3.8203) (4.0016) (0.4867) 3.1066 4.7693 6.7472 13.8749 17.0430
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Atlas Pension Fund N/A Nov 04, 2025 621.8000 9.5463 9.5448 8.2125 9.1518 9.4255 9.5054 10.4451 10.9597 11.8889 19.1858 21.8054
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) HBL Pension Fund N/A Nov 04, 2025 417.9477 8.6712 8.1943 6.5335 6.6844 8.5082 8.1663 10.2877 10.7114 11.6097 19.0982 22.5664
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) JS Pension Savings Fund N/A Nov 04, 2025 580.4254 8.8385 9.0155 9.0155 9.4438 9.1080 9.0638 13.2680 12.1367 11.9124 18.8687 21.7360
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NAFA Pension Fund N/A Nov 04, 2025 376.8549 9.3581 9.1433 9.0520 7.9278 9.1128 8.9462 11.4200 11.5447 12.0776 18.3384 21.4198
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NIT Pension Fund N/A Nov 04, 2025 28.2039 9.5733 9.2619 8.6870 8.7016 9.3854 9.3233 10.3559 10.7652 11.3854 17.9298 18.9164
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Pakistan Pension Fund N/A Nov 04, 2025 616.3900 8.8729 8.2946 7.1175 7.0859 8.4668 8.3054 10.4869 10.9587 11.5638 19.8190 22.6177
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) UBL Retirement Saving Fund N/A Nov 04, 2025 528.5363 9.8518 8.4771 7.9205 7.9473 9.3623 9.0167 11.1625 11.1631 11.9412 19.0198 21.7424
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) NIT Pension Fund N/A Nov 03, 2025 46.8615 17.8529 0.0523 0.0171 (4.3371) 2.5898 15.1561 17.1871 34.2640 41.5191 102.5392 161.1716
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) UBL Retirement Saving Fund N/A Nov 03, 2025 400.4800 18.2089 0.0400 0.0025 (4.7338) 2.5111 15.7524 17.7086 34.6876 43.4641 114.4793 156.3564
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) ABL Pension Fund N/A Nov 04, 2025 608.1206 29.2127 (0.6718) (1.0753) (3.1758) (5.3235) 14.1688 57.2626 46.3649 70.3819 212.4083 306.2474
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) AL Habib Pension Fund N/A Nov 04, 2025 497.2042 26.7674 (0.1386) (1.0840) (2.7876) (4.4597) 10.3314 52.3362 44.5137 77.7697 270.9903 379.6634
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah GHP Pension Fund N/A Nov 03, 2025 318.2942 27.3463 0.1450 0.1611 (1.0044) (3.8194) 14.4986 40.8231 41.5288 70.3275 212.3257 316.6482
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Nov 03, 2025 221.7585 (7.6634) (0.1251) (0.0836) (0.8201) (2.5082) (5.4421) (7.8828) (8.3257) 6.5590 83.8124 130.0299
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Atlas Pension Fund N/A Nov 04, 2025 2,278.5400 28.5430 (0.5057) (0.9985) (3.0788) (4.3241) 11.8038 57.9851 47.4688 70.6912 211.9835 310.2964
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) HBL Pension Fund N/A Nov 04, 2025 977.4374 20.6558 (0.5121) (1.0051) (3.9116) (6.0987) 9.8724 45.9631 37.8261 58.5283 151.3553 221.1957
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) JS Pension Savings Fund N/A Nov 04, 2025 1,732.3875 32.8686 (0.1065) (1.1534) (4.4790) (5.5770) 15.8119 59.0192 49.3717 75.4413 234.7285 318.8558
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NAFA Pension Fund N/A Nov 04, 2025 1,318.2409 26.9794 (0.2505) (1.2102) (4.0403) (4.9061) 10.3893 59.5805 46.8171 75.1069 219.1506 301.8656
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NIT Pension Fund N/A Nov 04, 2025 31.3595 26.1891 (0.7432) (0.9751) (2.8946) (5.1844) 9.7549 52.4904 44.5885 68.4428 184.0534 266.3621
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Pakistan Pension Fund N/A Nov 04, 2025 2,180.1600 30.2910 (0.7548) (0.9864) (2.8826) (4.0042) 12.0669 62.5275 55.6879 81.7815 234.8117 339.8676
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) UBL Retirement Saving Fund N/A Nov 04, 2025 3,258.3651 26.3453 (0.4612) (1.0082) (3.3030) (4.5312) 10.7801 57.5318 53.3158 82.7577 235.7698 341.1914
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) ABL Islamic Pension Fund N/A Nov 04, 2025 220.4403 9.1305 8.7783 13.0305 8.4193 10.5972 9.5934 9.8897 9.7900 10.6248 15.3245 17.1361
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Nov 04, 2025 346.9502 8.8459 7.6741 9.3805 8.5142 8.5337 8.8480 9.1779 8.7710 10.2423 16.8268 19.6533
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Pension Fund N/A Nov 04, 2025 158.9614 8.9664 7.0171 6.8255 8.6091 8.4850 8.1756 9.0743 9.0713 9.3111 15.2436 18.4424
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Nov 03, 2025 211.2350 9.2890 8.9912 8.8330 8.9693 9.1591 8.5670 9.8370 10.2168 10.7829 16.2740 18.8307
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Pension Fund N/A Nov 04, 2025 407.0200 9.3995 7.1814 7.1905 8.2782 7.8220 8.7332 10.2038 9.8108 11.9294 18.7534 21.2922
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Atlas Pension Islamic Fund N/A Nov 04, 2025 482.0800 9.4966 9.6634 15.1475 9.8307 9.4365 9.5318 9.6180 8.9613 10.2477 16.6243 19.7639
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AWT Islamic Pension Fund N/A Nov 04, 2025 105.5341 8.4904 7.7745 7.7745 7.7964 7.8609 8.7077 8.7478 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic Pension Fund N/A Nov 04, 2025 177.7699 8.7028 8.6049 9.6360 8.4558 7.7429 8.0868 10.0760 9.9054 11.1324 17.2982 20.6820
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) HBL Islamic Pension Fund N/A Nov 04, 2025 305.3660 8.4993 8.0118 9.3805 9.2832 9.1068 8.5868 9.4162 8.8887 9.9971 16.2767 19.7993
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) JS Islamic Pension Savings Fund N/A Nov 04, 2025 400.5570 9.1276 8.9973 9.0520 9.0155 9.0788 9.1534 9.1587 9.4216 13.5439 17.3613 20.5985
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A Nov 04, 2025 12.2126 59.5212 (58.8654) (416.6110) 420.6430 215.6323 79.0051 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Meezan Tahaffuz Pension Fund N/A Nov 04, 2025 494.4315 9.4687 9.4900 9.4535 9.5703 9.5642 9.3809 10.1863 9.6916 10.9856 17.6430 20.3742
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NAFA Islamic Pension Fund N/A Nov 04, 2025 287.2583 8.9324 7.9570 9.5265 9.1274 8.7272 8.7146 9.9357 9.2426 9.9992 16.1252 19.2973
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NIT Islamic Pension Fund N/A Nov 04, 2025 24.3470 8.5013 9.4535 9.4535 9.1201 9.8282 8.7726 8.6728 9.1262 9.8944 16.0842 18.8286
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Pak Qatar Islamic Pension Fund N/A Nov 04, 2025 156.2900 9.1787 10.9044 7.8840 10.1348 9.4973 9.5253 9.9913 9.1956 9.7888 16.8189 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) ABL Islamic Pension Fund N/A Nov 04, 2025 217.7378 8.0947 7.1905 16.5710 11.5486 8.7016 7.8913 9.9536 8.8829 10.1277 14.5862 15.6481
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Nov 04, 2025 357.0850 8.6988 8.7783 8.4680 11.3856 7.5616 7.9967 9.8984 9.2268 9.9878 16.5965 19.3302
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AL Habib Islamic Pension Fund N/A Nov 04, 2025 161.5264 8.6364 7.4004 8.2855 7.3779 7.7879 8.1517 8.7146 8.2368 9.0834 15.2371 19.1960
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Nov 03, 2025 205.8966 9.8622 6.4483 2.7375 6.7525 5.7086 7.1370 11.6605 11.9805 12.3125 17.1394 17.2170
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alhamra Islamic Pension Fund N/A Nov 04, 2025 446.8000 9.2282 6.3328 1.6425 7.2100 5.4434 8.0349 10.8085 10.4255 13.3119 19.2284 21.1252
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Atlas Pension Islamic Fund N/A Nov 04, 2025 455.8000 9.9283 10.2200 15.2205 10.1859 9.6044 9.6843 10.5248 10.4481 11.4207 17.5440 20.0347
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AWT Islamic Pension Fund N/A Nov 04, 2025 106.4008 11.1483 8.6140 8.6140 8.6456 9.0812 12.4607 10.6395 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Faysal Islamic Pension Fund N/A Nov 04, 2025 173.6832 8.0731 8.2673 13.8700 7.9424 6.5749 7.1236 10.6004 9.8618 10.5067 16.7858 19.4729
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) HBL Islamic Pension Fund N/A Nov 04, 2025 322.4272 9.0115 9.3166 7.8475 9.0569 6.5700 7.8844 10.9480 10.5836 11.9920 18.1552 21.2979
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) JS Islamic Pension Savings Fund N/A Nov 04, 2025 428.3300 7.9705 8.0026 8.0300 8.0178 8.0251 7.9570 15.7794 13.5323 12.8522 16.7139 18.6308
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A Nov 04, 2025 10.4660 9.0851 8.2946 10.4755 (5.9836) 2.3178 7.3661 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Meezan Tahaffuz Pension Fund N/A Nov 04, 2025 496.9879 9.1302 9.2436 9.3075 10.3003 9.2868 9.0037 9.7599 9.4624 10.6891 16.9441 18.8583
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NAFA Islamic Pension Fund N/A Nov 04, 2025 281.8499 8.5516 8.2946 9.8185 8.5313 7.9193 8.2754 9.8003 9.1315 10.1112 16.3323 19.1528
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NIT Islamic Pension Fund N/A Nov 04, 2025 24.5836 9.0178 9.5083 9.4900 9.4194 9.9134 9.0946 8.7902 9.5848 10.5870 17.3409 19.6197
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Pak Qatar Islamic Pension Fund N/A Nov 04, 2025 159.3886 9.9280 6.4423 4.8910 8.7673 8.1091 9.3472 14.0036 13.0183 13.0166 18.0030 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Meezan Tahaffuz Pension Fund N/A Nov 03, 2025 516.4153 20.0661 0.5326 0.5414 (2.4390) 8.6575 18.0060 12.6351 34.9947 40.1705 79.7999 161.5797
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) ABL Islamic Pension Fund N/A Nov 04, 2025 569.0072 21.4049 (0.5771) (1.2130) (3.8472) (7.0870) 10.3814 48.7377 39.0863 62.1445 172.8496 240.7372
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Retirement Savings Fund N/A Nov 04, 2025 2,743.0980 22.9144 (0.2782) (0.9829) (3.6336) (6.1527) 10.4981 53.1590 49.7327 77.8784 202.3143 280.1300
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AL Habib Islamic Pension Fund N/A Nov 04, 2025 457.0859 19.6996 (0.5059) (1.0893) (3.5953) (6.7650) 8.3194 45.7882 37.0411 69.1566 241.1005 340.6331
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Pension Fund N/A Nov 03, 2025 311.0799 20.5372 0.1780 0.1945 (1.9748) (4.9935) 12.5962 37.1387 40.4251 69.0648 193.8767 279.3773
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alhamra Islamic Pension Fund N/A Nov 04, 2025 1,970.0700 18.5268 (0.7791) (0.9935) (3.9548) (6.4273) 7.0923 49.2330 42.0444 59.5121 186.4931 265.9867
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Atlas Pension Islamic Fund N/A Nov 04, 2025 2,535.6200 21.5245 (0.6932) (1.2105) (4.2783) (7.2218) 9.3642 51.0080 42.0372 63.4650 190.5522 271.1170
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AWT Islamic Pension Fund N/A Nov 04, 2025 122.0844 17.5924 (0.7050) (1.1930) (4.1290) (7.9539) 7.9929 42.5543 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Faysal Islamic Pension Fund N/A Nov 04, 2025 334.1302 20.4480 (0.4413) (0.9990) (3.5448) (6.4413) 8.9680 46.4387 38.5754 59.9566 172.0589 239.9723
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) HBL Islamic Pension Fund N/A Nov 04, 2025 1,075.0574 15.1976 (0.3935) (0.9478) (3.9382) (6.6902) 6.5030 40.8130 33.7854 58.7550 154.8327 210.2776
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) JS Islamic Pension Savings Fund N/A Nov 04, 2025 1,906.5807 19.1417 (0.8630) (1.1409) (4.8048) (7.4029) 10.0463 40.8968 33.1711 50.2505 158.5580 220.2238
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Mahaana IGI Islamic Retirement Fund N/A Nov 04, 2025 10.5493 5.2761 0.1015 0.0284 (16.9490) (19.2472) (4.8387) N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Meezan Tahaffuz Pension Fund N/A Nov 04, 2025 1,732.9042 21.3758 (0.6841) (1.0309) (3.7885) (6.7702) 10.8248 48.5587 45.9133 66.2361 178.2432 247.7528
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NAFA Islamic Pension Fund N/A Nov 04, 2025 1,131.8587 21.0414 (0.3999) (1.1598) (4.0084) (7.1494) 7.5018 52.7640 40.2528 63.0319 186.0684 244.1338
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NIT Islamic Pension Fund N/A Nov 04, 2025 30.3666 21.9552 (0.7206) (1.1993) (3.8566) (6.4892) 10.9671 47.6580 38.3261 62.3570 155.9148 210.4779
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Pension Fund N/A Nov 04, 2025 292.3546 19.4868 (0.6039) (0.8726) (3.2131) (6.8461) 9.5446 49.0580 41.3233 61.0135 144.5923 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) Alfalah Consumer Index Exchange Traded Fund N/A Nov 03, 2025 18.2500 18.6606 (0.1095) (0.1095) (2.9255) (7.0774) 11.2805 32.7897 38.0047 62.6019 125.3292 159.7745
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) JS Momentum Factor Exchange Traded Fund N/A Nov 05, 2025 12.1455 25.3635 0.1724 (2.2141) (4.6679) (3.5987) 19.8202 49.3398 41.3817 67.1703 253.9013 393.0826
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NBP Pakistan Growth Exchange Traded Fund N/A Nov 05, 2025 28.8057 32.2667 (0.5960) (1.1096) (2.9039) (5.0927) 11.2808 61.3484 50.0442 77.4148 205.1011 295.8221
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NIT Pakistan Gateway Exchange Traded Fund N/A Nov 05, 2025 34.0897 30.2416 (0.3822) (0.8709) (2.2529) (4.7140) 10.0410 56.3576 51.2484 81.6688 216.7386 334.7482
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) UBL Pakistan Enterprise Exchange Traded Fund N/A Nov 03, 2025 37.4103 32.2190 0.8274 0.8307 0.1537 (2.7983) 15.2679 45.7253 54.6794 91.1000 220.1006 343.0726
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return) HBL Total Treasury Exchange Traded Fund N/A Nov 05, 2025 106.8640 10.1128 9.8641 9.8915 10.0399 10.0205 10.0497 10.5467 10.8259 11.6190 633.3600 516.5073
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Mahaana Islamic Index Exchange Traded Fund N/A Nov 03, 2025 16.6200 24.5877 0.5445 0.5445 (1.8311) (6.6816) 12.8310 39.8778 40.0887 58.1390 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Meezan Pakistan ETF N/A Nov 04, 2025 19.5598 25.5096 (0.2519) (1.2590) (3.8169) (8.1203) 13.1200 51.5637 33.5362 50.8746 132.3752 196.0535
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOKP Pension Fund N/A Nov 04, 2025 123.5378 10.8885 11.4519 11.4975 10.7286 10.6215 10.6645 11.1698 11.4330 12.0231 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) AL Habib GOKP Pension Fund N/A Nov 04, 2025 131.3291 9.8774 10.2656 10.2930 10.3100 10.3100 9.9264 9.9951 10.3692 11.1999 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Alfalah KPK Employee Pension Fund N/A Nov 03, 2025 131.0021 9.4552 9.6968 9.7090 9.1591 9.4924 9.4065 11.1374 10.6658 11.2760 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) HBL KPK Pension Fund N/A Nov 04, 2025 130.8985 9.8441 10.1926 10.1835 10.2906 11.0753 9.6863 9.6626 10.2753 10.4876 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) JS KPK Pension Fund N/A Nov 04, 2025 133.7215 11.3317 9.0520 9.0520 8.6091 8.8756 12.1813 11.2525 11.3476 11.8089 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) MCB KPK Govt Employees Pension Fund N/A Nov 04, 2025 132.5227 9.6041 9.6634 9.6360 9.5387 9.7114 9.7674 9.9000 10.2068 10.9920 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NBP GoKP Pension Fund N/A Nov 04, 2025 133.2142 9.9708 9.8094 9.8185 9.9085 10.0059 9.9098 10.2770 10.6690 11.3824 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NIT KP Pension Fund N/A Nov 04, 2025 130.8490 9.8754 9.8459 9.8915 9.9742 10.0107 9.7309 10.1121 10.4652 11.1087 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) UBL Voluntary Pension Fund KPK N/A Nov 04, 2025 133.8839 12.7204 12.9028 12.9940 13.0159 13.0208 13.3687 12.7010 12.4278 13.1767 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOKP Islamic Pension Fund N/A Nov 04, 2025 117.7380 10.2683 5.8400 9.5630 10.2322 10.7261 10.5870 10.4818 9.5669 10.3903 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Voluntary Pension Fund KPK N/A Nov 04, 2025 126.1532 8.1843 7.1175 9.1980 8.5410 8.4206 8.3492 8.3565 8.2462 8.9747 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) AL Habib GOKP Islamic Pension Fund N/A Nov 04, 2025 128.5102 9.2940 6.8711 7.5555 9.7723 9.6384 8.6432 9.3249 9.3917 9.8212 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Alfalah Islamic KPK Employee Pension Fund N/A Nov 03, 2025 126.6442 9.6627 6.2172 16.5345 9.6482 8.7040 8.4664 10.1776 9.4677 9.6265 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas KPK Islamic Pension Fund N/A Nov 04, 2025 130.7700 9.0451 9.0794 16.7535 8.9644 8.9973 8.9384 9.7854 9.2442 10.5503 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic KPK Government Pension Fund N/A Nov 04, 2025 126.6881 7.0434 9.7364 12.2640 9.4876 8.0057 7.8771 8.1744 8.3434 8.9288 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) HBL KPK Islamic Pension Fund N/A Nov 04, 2025 128.8700 8.4712 7.3456 10.9135 10.5680 10.7602 9.0411 8.3405 8.0067 8.6204 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) JS KPK Islamic Pension Fund N/A Nov 04, 2025 131.7404 9.8656 9.4809 9.4900 9.3270 9.4036 10.2589 9.9708 10.0610 12.7865 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) MCB Alhamra KPK Govt Employees Pension Fund N/A Nov 04, 2025 130.9832 9.4184 9.2345 9.2345 9.1980 9.2710 9.3529 10.3332 10.0474 10.5080 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan GOKP Pension Fund N/A Nov 04, 2025 134.4564 10.7189 7.8019 9.5630 8.3147 9.0897 10.0712 10.8973 10.5332 11.7682 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NBP GoKP Islamic Pension Fund N/A Nov 04, 2025 131.3982 9.2799 8.8786 10.1470 9.4462 8.8865 9.1757 9.9797 9.6302 10.7588 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NIT KP Islamic Pension Fund N/A Nov 04, 2025 127.0191 7.9763 6.8255 1.2775 8.1784 9.0763 7.9984 8.1436 8.5390 9.1313 N/A N/A