NAV Returns Performance Summary Report

Report Time: 9:13:55 PM   Report Date: Jul 12, 2025


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return) ABL Cash Fund AA+(f) N/A Jul 14, 2025 10.2909 9.7736 9.7736 9.2345 10.6385 10.8721 11.1021 10.7926 12.1903 14.4913 20.0690 21.6708
Open-End Funds Money Market (Annualized Return) ABL Money Market Plan I AA+(f) N/A Jul 14, 2025 10.0541 11.4871 11.4871 9.0885 10.7213 10.6507 11.0932 10.5195 12.0199 14.3834 N/A N/A
Open-End Funds Money Market (Annualized Return) AKD Cash Fund AA+(f) N/A Jul 11, 2025 52.1488 10.0773 10.0773 10.5120 9.5995 9.6725 10.4244 10.5590 12.0400 14.2877 7.6352 11.8265
Open-End Funds Money Market (Annualized Return) AL Habib Cash Fund AAA(f) N/A Jul 12, 2025 101.9010 9.8550 9.8550 9.9645 9.6847 10.3989 10.7505 10.7302 11.8994 14.2289 19.7304 21.2887
Open-End Funds Money Market (Annualized Return) AL Habib Money Market Fund AAA(f) N/A Jul 12, 2025 100.7611 9.6393 9.6393 10.2930 9.5241 9.6056 10.5384 10.5410 11.6711 14.0415 19.6858 21.3698
Open-End Funds Money Market (Annualized Return) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) N/A Jul 12, 2025 102.9195 10.0640 10.0640 9.8550 9.3343 10.6799 11.4906 11.2033 15.2515 14.1983 20.6892 21.8090
Open-End Funds Money Market (Annualized Return) Alfalah GHP Cash Fund Nil Jul 12, 2025 506.1597 10.1470 10.1470 9.4900 9.7674 8.1748 10.4321 10.2011 11.6113 13.9429 19.5101 21.2537
Open-End Funds Money Market (Annualized Return) Alfalah GHP Money Market Fund AA+(f) N/A Jul 11, 2025 99.2934 9.2909 9.2909 9.7820 8.6335 10.0996 10.6284 10.6815 12.2359 14.4433 19.8617 21.5591
Open-End Funds Money Market (Annualized Return) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A Jul 12, 2025 103.7438 11.2984 11.2984 10.1470 11.1909 10.1154 11.0125 11.3020 12.9443 13.9618 19.3404 20.9009
Open-End Funds Money Market (Annualized Return) Askari Cash Fund AA+(f) N/A Jul 14, 2025 104.0639 9.9224 9.9224 10.0375 9.9621 9.8538 10.0266 10.1202 11.6315 13.6428 19.3862 21.1132
Open-End Funds Money Market (Annualized Return) Atlas Liquid Fund AA+(f) N/A Jul 12, 2025 503.2168 11.0761 11.0761 10.2565 10.3003 9.9767 10.7488 10.7192 12.4350 14.7618 19.9651 21.4974
Open-End Funds Money Market (Annualized Return) Atlas Money Market Fund AA+(f) N/A Jul 11, 2025 514.2306 10.7144 10.7144 10.1835 10.0716 9.9438 10.7553 10.7495 12.3494 14.7110 20.1531 21.8008
Open-End Funds Money Market (Annualized Return) HBL Cash Fund N/A Jul 14, 2025 103.7259 9.4816 9.4816 10.1105 9.3464 10.0643 11.3389 10.7363 11.9854 14.3236 18.8946 19.9717
Open-End Funds Money Market (Annualized Return) HBL Money Market Fund AA+(f) N/A Jul 14, 2025 104.0016 10.8180 10.8180 9.9280 10.4341 11.2517 10.8989 10.2007 11.5087 13.8265 19.0875 20.4942
Open-End Funds Money Market (Annualized Return) JS Cash Fund AA+(f) N/A Jul 14, 2025 105.5968 9.9813 9.9813 9.7090 10.2443 9.1785 10.4410 10.4416 11.7708 14.3064 19.8881 21.6215
Open-End Funds Money Market (Annualized Return) JS Money Market Fund N/A Jul 14, 2025 111.1228 9.9027 9.9027 9.5630 9.6214 9.1907 10.3810 9.4770 12.1901 14.5973 20.0339 N/A
Open-End Funds Money Market (Annualized Return) Lakson Money Market Fund AA+(f) N/A Jul 14, 2025 103.2036 9.8297 9.8297 10.7675 9.3464 9.6202 10.8579 10.8553 12.2616 14.6711 20.1936 21.9257
Open-End Funds Money Market (Annualized Return) MCB Cash Management Optimizer AA+(f) N/A Jul 14, 2025 102.7008 10.0347 10.0347 9.6360 10.0083 9.7638 10.5745 10.6207 12.0733 14.5371 19.8543 21.4667
Open-End Funds Money Market (Annualized Return) NBP Cash Plan I N/A Jul 11, 2025 10.1129 9.1781 9.1781 9.0155 8.6700 9.3598 10.3599 10.2595 11.9450 14.3446 19.8520 N/A
Open-End Funds Money Market (Annualized Return) NBP Cash Plan II N/A Jul 11, 2025 10.0272 9.5564 9.5564 9.0885 9.6457 9.7662 10.5741 10.4139 12.1356 14.5393 20.0575 N/A
Open-End Funds Money Market (Annualized Return) NBP Government Securities Liquid Fund AAA(f) N/A Jul 11, 2025 10.3438 11.1026 11.1026 9.5265 10.9403 10.7882 10.9966 10.6434 12.1869 14.5927 20.1832 21.8805
Open-End Funds Money Market (Annualized Return) NBP Money Market Fund AA(f) N/A Jul 11, 2025 10.0638 10.2532 10.2532 9.0520 10.2954 10.1507 10.7375 10.5574 12.1146 14.5267 20.0106 21.6886
Open-End Funds Money Market (Annualized Return) NIT Money Market Fund AAA(f) N/A Jul 14, 2025 9.7989 10.4699 10.4699 10.0740 10.4487 10.0631 10.9370 11.0200 12.5007 14.8912 20.4342 22.2144
Open-End Funds Money Market (Annualized Return) Pakistan Cash Management Fund AA+(f) N/A Jul 11, 2025 50.4678 9.5849 9.5849 7.9570 9.2053 9.0265 9.6863 9.9621 11.9478 14.2868 19.5669 21.1978
Open-End Funds Money Market (Annualized Return) UBL Cash Fund AA+(f) N/A Jul 11, 2025 100.6524 9.7017 9.7017 8.9790 10.8016 10.4427 10.4078 10.5574 11.9961 14.2453 19.6984 21.3296
Open-End Funds Money Market (Annualized Return) UBL Liquidity Plus Fund AA+(f) N/A Jul 11, 2025 101.7906 10.3514 10.3514 8.9790 9.1785 9.3854 10.3052 10.4676 12.0466 14.3019 19.7355 21.3454
Open-End Funds Money Market (Annualized Return) UBL Money Market Fund AA+(f) N/A Jul 11, 2025 101.4313 9.7273 9.7273 8.5045 9.7309 9.9183 10.4029 10.8095 12.0514 14.3745 19.7116 20.8688
Open-End Funds Income (Annualized Return) ABL Financial Sector Fund Plan I N/A Jul 11, 2025 10.0412 10.1769 10.1769 9.8185 9.2418 9.6968 10.3968 10.8553 12.3830 14.5169 N/A N/A
Open-End Funds Income (Annualized Return) ABL Government Securities Fund AA-(f) N/A Jul 11, 2025 10.2023 11.6203 11.6203 6.7890 10.7724 10.6519 12.1249 11.0798 12.4903 16.7925 21.5919 21.6956
Open-End Funds Income (Annualized Return) ABL Income Fund A+(f) N/A Jul 11, 2025 10.2327 11.2254 11.2254 9.6360 12.4027 11.1958 13.0828 11.6885 12.7828 16.1859 19.7777 19.6488
Open-End Funds Income (Annualized Return) AL Habib Government Securities Fund AAA(f) N/A Jul 11, 2025 100.7981 10.7011 10.7011 10.2930 12.0791 11.9501 12.2969 11.3047 13.0666 15.3520 20.8410 N/A
Open-End Funds Income (Annualized Return) AL Habib Income Fund AA(f) N/A Jul 11, 2025 102.5523 9.8152 9.8152 10.8040 9.5192 10.2237 10.9293 10.6803 12.4474 15.0435 20.5573 21.9319
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 1 N/A Jul 11, 2025 100.3247 10.7741 10.7741 9.8185 11.8333 11.0340 N/A 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 Jul 11, 2025 100.3294 10.9301 10.9301 10.3660 9.7966 N/A N/A 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 Jul 11, 2025 100.3294 10.9301 10.9301 10.3660 9.7966 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Fund N/A Jul 11, 2025 100.6588 10.7177 10.7177 9.7090 10.2103 11.5243 10.9930 11.3499 12.6817 14.2227 N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Plan II N/A Jun 11, 2025 0.0000 (110.2719) (3318.1818) (36500.0000) (2433.3333) (1216.6667) (405.5556) (202.7778) (135.1852) N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) AA-(f) N/A Jul 11, 2025 114.8600 8.6903 8.6903 9.5265 6.7987 8.7478 10.3190 11.5504 4.1340 12.0031 18.9966 21.3821
Open-End Funds Income (Annualized Return) Alfalah GHP Income Fund 12 Jul 11, 2025 114.6659 9.8650 9.8650 9.0155 8.2879 9.0873 11.1568 11.5237 13.0398 15.3986 21.3904 22.5796
Open-End Funds Income (Annualized Return) Alfalah GHP Sovereign Fund AA-(f) N/A Jul 11, 2025 108.2824 15.9970 15.9970 8.6140 14.0379 17.0175 16.8756 12.7324 13.9412 17.5279 22.1719 22.7269
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A Jul 11, 2025 126.8000 16.8331 16.8331 8.6505 15.1451 15.2716 16.6927 13.2294 22.5339 16.7927 17.8099 18.8682
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan I N/A Jul 11, 2025 100.7782 17.9447 17.9447 6.5700 15.0988 14.9273 17.1149 14.3110 15.9323 N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan II N/A Jul 11, 2025 100.5868 17.5565 17.5565 7.7380 13.7386 12.1107 15.9959 13.3647 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah MTS Fund (Formerly: Faysal MTS Fund) AA-(f) N/A Jul 11, 2025 104.0100 11.8459 11.8459 10.5485 11.9915 10.0691 11.6370 11.1090 11.4452 12.2694 19.4430 21.5808
Open-End Funds Income (Annualized Return) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A Jul 11, 2025 104.8900 17.1716 17.1716 6.9715 15.9456 15.5879 14.8482 13.3856 16.1780 20.8025 22.7333 23.0328
Open-End Funds Income (Annualized Return) Askari Sovereign Yield Enhancer AA-(f) N/A Jul 11, 2025 104.5781 8.8463 8.8463 9.1615 7.3876 8.4035 10.7979 10.0985 12.2556 14.1788 20.9019 22.3048
Open-End Funds Income (Annualized Return) Atlas Income Fund AA-(f) N/A Jul 11, 2025 531.0389 11.1823 11.1823 9.8915 9.9475 10.3429 11.0295 11.2106 12.8034 16.1663 20.8941 21.1964
Open-End Funds Income (Annualized Return) Atlas Sovereign Fund AA-(f) N/A Jul 11, 2025 103.1294 13.9596 13.9596 9.6360 12.4781 11.7396 11.9177 10.4648 12.1057 18.2312 22.0178 21.5912
Open-End Funds Income (Annualized Return) AWT Financial Sector Income Fund N/A Jul 11, 2025 100.5939 8.3220 8.3220 5.8035 8.1955 8.0130 8.7803 9.0922 10.4919 13.1777 19.8668 N/A
Open-End Funds Income (Annualized Return) AWT Income Fund A+(f) N/A Jul 11, 2025 111.0070 9.6493 9.6493 9.0155 9.5922 9.6445 10.5955 10.3767 12.4948 16.1342 21.3609 22.4894
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan I N/A Jul 11, 2025 102.7595 10.4490 10.4490 6.7160 17.1574 13.6255 12.2093 11.3116 12.8723 15.0352 20.6945 22.4882
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan II N/A Jul 11, 2025 100.0000 10.5850 10.5850 10.5850 11.1130 10.8855 11.2120 11.0899 14.0833 15.4833 N/A N/A
Open-End Funds Income (Annualized Return) HBL Government Securities Fund AA(f) N/A Jul 11, 2025 114.7327 19.4777 19.4777 31.4995 14.6633 13.2629 13.1956 10.8624 14.1596 19.1509 21.9113 22.0953
Open-End Funds Income (Annualized Return) HBL Income Fund A+(f) N/A Jul 11, 2025 113.6483 10.8438 10.8438 10.2200 4.2948 9.7248 10.4171 9.2747 11.7016 14.8817 20.1873 21.5708
Open-End Funds Income (Annualized Return) JS Government Securities Fund AA(f) N/A Jul 11, 2025 113.1707 14.5801 14.5801 15.9870 11.9793 11.1690 13.3270 11.2572 12.3197 15.6368 20.8308 21.6079
Open-End Funds Income (Annualized Return) JS Income Fund A+(f) N/A Jul 11, 2025 116.8830 11.0363 11.0363 4.4530 10.8989 10.5473 12.1509 10.8551 11.7400 14.4245 19.0210 20.1732
Open-End Funds Income (Annualized Return) JS Microfinance Sector Fund A(f) N/A Jul 11, 2025 108.5091 10.6680 10.6680 10.9865 10.0910 10.3332 10.8141 11.3063 12.7968 14.9794 21.5455 23.9275
Open-End Funds Income (Annualized Return) Lakson Income Fund A+(f) N/A Jul 11, 2025 102.6720 14.1985 14.1985 7.4825 12.3638 10.1750 15.7794 13.2031 14.2766 17.7286 18.2579 16.5406
Open-End Funds Income (Annualized Return) MCB DCF Income Fund AA-(f) N/A Jul 11, 2025 109.9187 11.7630 11.7630 9.3075 9.8526 9.2296 12.3066 11.0238 12.1660 15.9661 19.4050 20.2490
Open-End Funds Income (Annualized Return) MCB Government Securities Plan I N/A Jul 11, 2025 100.7809 13.9198 13.9198 7.4460 12.8626 9.8100 13.6952 12.4935 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) MCB Pakistan Sovereign Fund AA-(f) N/A Jul 11, 2025 55.2800 15.0745 15.0745 6.6065 13.2787 15.7145 15.7749 12.7194 13.6114 18.6681 21.6461 22.0908
Open-End Funds Income (Annualized Return) NBP Financial Sector Income Fund A+(f) N/A Jul 11, 2025 10.7116 10.1935 10.1935 9.8915 9.9207 10.7541 11.0486 10.9307 12.3542 14.6341 20.4516 22.3610
Open-End Funds Income (Annualized Return) NBP Government Securities Plan IV N/A Jul 11, 2025 10.1102 12.6522 12.6522 8.6505 10.9768 10.1799 13.0029 11.7181 13.5499 16.8457 23.2584 N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Savings Fund AA-(f) N/A Jul 11, 2025 10.5794 15.5988 15.5988 9.6725 13.9479 13.7155 14.0797 11.9548 13.6237 16.8017 21.5564 22.7217
Open-End Funds Income (Annualized Return) NBP Income Opportunity Fund A+(f) N/A Jul 11, 2025 10.9450 12.6920 12.6920 10.0010 13.8165 11.8966 17.8712 14.2922 15.6139 17.8025 21.4719 22.0314
Open-End Funds Income (Annualized Return) NBP Income Plan I N/A Jul 11, 2025 10.1414 9.1217 9.1217 10.0740 8.5970 10.2711 10.5996 10.5674 12.1832 14.4599 20.3213 N/A
Open-End Funds Income (Annualized Return) NBP Mahana Amdani Fund AA-(f) N/A Jul 11, 2025 10.3326 11.4411 11.4411 10.5850 11.7141 10.7748 10.8040 10.9987 12.5230 14.3742 20.0312 21.7358
Open-End Funds Income (Annualized Return) NBP Savings Fund A+(f) N/A Jul 12, 2025 9.9486 10.5054 10.5054 9.1615 10.6118 10.9099 10.7756 11.0118 12.4704 14.5588 19.8862 20.9980
Open-End Funds Income (Annualized Return) NIT - Government Bond Fund AA(f) N/A Jul 11, 2025 10.1108 13.3125 13.3125 9.7455 12.2883 11.9525 13.0913 11.7358 13.5800 16.4929 20.8887 21.7734
Open-End Funds Income (Annualized Return) NIT - Income Fund AA-(f) N/A Jul 11, 2025 10.3364 10.7575 10.7575 9.1980 10.9257 11.0072 11.6427 11.0043 12.3317 14.5754 19.9719 21.4094
Open-End Funds Income (Annualized Return) NIT Social Impact Fund N/A Jul 11, 2025 10.3053 10.5618 10.5618 9.5630 10.4828 10.8125 10.9030 11.1850 12.4535 14.4010 20.3522 22.3991
Open-End Funds Income (Annualized Return) Pak Oman Income Fund A+(f) N/A Jul 11, 2025 10.9299 8.7069 8.7069 8.6870 8.7138 8.3974 8.1740 8.4879 9.8924 11.7713 18.8094 21.3106
Open-End Funds Income (Annualized Return) Pak Oman Micro Finance Fund N/A Jul 11, 2025 100.8375 9.6957 9.6957 10.7675 15.2108 12.3358 10.5611 10.4832 12.1322 14.1438 N/A N/A
Open-End Funds Income (Annualized Return) Pakistan Income Fund A+(f) N/A Jul 11, 2025 55.3675 20.7386 20.7386 9.8185 18.7026 13.3456 13.9544 12.3246 13.5791 17.2524 21.1159 21.9696
Open-End Funds Income (Annualized Return) UBL Government Securities Fund A+(f) N/A Jul 10, 2025 107.1435 21.3051 21.3051 2.5185 25.1290 15.8118 17.6603 14.7050 15.1775 19.2527 22.1493 22.3019
Open-End Funds Income (Annualized Return) UBL Income Opportunity Fund AA-(f) N/A Jul 10, 2025 111.3044 15.2972 15.2972 9.8550 14.1985 (162.2084) (45.9835) (18.4355) (8.0737) 0.1939 11.0149 13.9876
Open-End Funds Equity (Absolute Return) ABL Stock Fund N/A Jul 11, 2025 29.8669 5.4879 5.4879 0.5972 7.9908 5.7608 12.9334 16.7567 55.8262 66.0449 193.5878 222.2083
Open-End Funds Equity (Absolute Return) AKD Opportunity Fund N/A Jul 11, 2025 180.6205 8.5850 8.5850 (0.3286) 12.1822 12.2155 25.6384 23.3393 59.0008 53.7892 90.2994 79.3328
Open-End Funds Equity (Absolute Return) AL Habib Stock Fund N/A Jul 11, 2025 139.1709 7.8940 7.8940 0.4327 10.2685 8.4938 16.7111 24.7629 64.4243 87.9080 258.7184 279.9909
Open-End Funds Equity (Absolute Return) Alfalah GHP Alpha Fund N/A Jul 11, 2025 90.6600 7.7234 7.7234 0.8678 12.0471 10.3077 16.4774 20.3785 57.0852 75.5728 211.7358 242.6762
Open-End Funds Equity (Absolute Return) Alfalah GHP Stock Fund N/A Jul 11, 2025 158.9175 8.0520 8.0520 0.5804 10.6892 8.7426 13.7465 17.4075 54.6298 70.2071 211.4839 240.0955
Open-End Funds Equity (Absolute Return) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A Jul 11, 2025 68.1500 7.0195 7.0195 1.5043 10.9230 9.4561 17.0942 19.7412 63.1177 79.1439 62.0413 35.0146
Open-End Funds Equity (Absolute Return) Atlas Stock Market Fund N/A Jul 11, 2025 1,709.9420 6.9099 6.9099 0.3738 10.0937 8.2916 15.4502 17.0944 54.8083 70.5091 203.5287 227.9216
Open-End Funds Equity (Absolute Return) AWT Stock Fund N/A Jul 11, 2025 152.9600 4.9961 4.9961 0.6338 7.3765 5.5548 11.1353 14.7643 52.5870 66.6788 176.9922 214.6372
Open-End Funds Equity (Absolute Return) First Capital Mutual Fund N/A Jul 11, 2025 14.2876 6.5785 6.5785 0.4542 8.8404 7.1003 10.8656 8.9122 42.5723 54.3416 135.8363 146.1154
Open-End Funds Equity (Absolute Return) Golden Arrow Stock Fund N/A Jul 11, 2025 31.4292 7.5072 7.5072 0.1191 11.3456 10.5194 21.8282 21.4429 63.6499 55.2139 139.4815 136.6606
Open-End Funds Equity (Absolute Return) HBL Energy Fund N/A Jul 11, 2025 27.0694 1.1502 1.1502 0.6017 2.2732 0.1667 3.2547 (1.4514) 47.2381 59.8999 150.4895 176.6896
Open-End Funds Equity (Absolute Return) HBL Equity Fund N/A Jul 11, 2025 197.7969 6.0770 6.0770 (0.0393) 7.8312 4.7885 5.6632 5.7623 46.9223 59.3405 168.1534 163.0607
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class A N/A Jul 07, 2025 43.8380 3.6680 3.6680 N/A 5.1118 5.4590 1.5705 2.0593 93.0695 116.5872 199.8820 149.7608
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class B N/A Jul 07, 2025 32.8096 3.8943 3.8943 N/A 7.1422 5.7123 6.4970 4.7792 39.3111 51.7687 150.9702 157.0908
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class A N/A Jul 11, 2025 15.5221 2.0311 2.0311 1.2505 1.7431 2.4305 (0.3458) 0.6568 82.4963 115.5807 192.4546 137.7839
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class B N/A Jul 11, 2025 15.4688 5.1756 5.1756 (0.0058) 6.6731 3.6858 8.0943 7.2374 40.1930 48.1543 135.8952 140.8171
Open-End Funds Equity (Absolute Return) HBL Stock Fund N/A Jul 11, 2025 179.4192 5.2640 5.2640 0.0393 7.0199 4.1265 6.5184 7.2192 40.8937 44.7348 132.2065 145.8316
Open-End Funds Equity (Absolute Return) JS Growth Fund N/A Jul 11, 2025 418.6200 6.6602 6.6602 0.6976 8.9990 8.0366 14.0152 19.6823 47.7729 60.7329 165.3945 187.1098
Open-End Funds Equity (Absolute Return) JS Large Cap Fund N/A Jul 11, 2025 341.6000 6.4539 6.4539 0.4410 9.3120 7.5251 13.8251 19.0527 51.0260 65.6483 183.5676 209.1220
Open-End Funds Equity (Absolute Return) Lakson Equity Fund N/A Jul 11, 2025 259.0943 5.5836 5.5836 0.4261 7.6679 5.7586 12.9503 19.1157 48.8801 67.1789 178.0333 230.9886
Open-End Funds Equity (Absolute Return) MCB Pakistan Stock Market Fund N/A Jul 11, 2025 279.4169 8.1542 8.1542 0.6143 11.7824 11.1727 24.3448 28.8947 65.7278 83.5539 225.2910 256.7865
Open-End Funds Equity (Absolute Return) National Investment Unit Trust N/A Jul 11, 2025 144.1000 7.0102 7.0102 0.6355 10.3876 8.7148 12.1497 11.2499 54.4436 71.0955 182.6606 155.9909
Open-End Funds Equity (Absolute Return) NBP Financial Sector Fund N/A Jul 11, 2025 18.3770 16.9214 16.9214 (1.4020) 22.3486 19.9242 38.1003 40.0704 67.2197 78.2230 296.6268 327.4651
Open-End Funds Equity (Absolute Return) NBP Stock Fund N/A Jul 11, 2025 34.8217 7.8442 7.8442 0.7071 11.1857 9.0671 16.5300 17.1060 59.7004 76.3157 201.6346 228.2537
Open-End Funds Equity (Absolute Return) UBL Financial Sector Fund N/A Jul 10, 2025 269.7302 14.0152 14.0152 2.2946 15.8275 19.0308 37.1389 44.7589 73.1389 85.2119 261.6769 314.2879
Open-End Funds Equity (Absolute Return) UBL Stock Advantage Fund N/A Jul 10, 2025 217.6400 5.4560 5.4560 1.1950 8.8107 10.3395 18.5726 20.3272 60.1869 76.4583 216.5991 247.2598
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Jul 11, 2025 10.1446 0.3551 0.3551 0.0246 0.4292 20.3137 22.6589 25.9494 31.2906 38.5836 70.0926 99.5538
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Jul 11, 2025 10.7430 0.3253 0.3253 0.0289 0.4252 0.8317 3.8836 6.8741 10.5464 15.6369 39.9987 79.7068
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Jul 11, 2025 10.2379 0.2664 0.2664 0.0225 0.3704 0.9195 3.1153 5.7303 9.9538 16.7694 43.2652 69.1087
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Jul 11, 2025 10.1725 0.2642 0.2642 0.0256 0.7789 1.1692 3.3799 6.5203 10.8056 17.1503 42.8702 83.0821
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Jul 11, 2025 10.1468 0.2490 0.2490 0.0217 0.4596 0.9520 3.0823 5.6472 9.8550 16.8427 42.9712 69.3127
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Jul 11, 2025 10.0667 0.1094 0.1094 0.0278 0.2530 1.1312 4.5179 7.4614 11.9116 19.4003 46.9418 N/A
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A Jul 11, 2025 135.8100 0.4958 0.4958 0.0221 0.5984 0.8242 5.0310 7.4181 8.7222 7.5385 26.1098 47.8316
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A Jul 11, 2025 107.1800 0.2995 0.2995 0.0280 0.4072 0.5951 4.8690 15.9344 23.8155 18.1600 65.5553 N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan V N/A Jul 10, 2025 102.3343 9.3148 9.3148 10.8040 9.1299 9.0350 9.8692 9.4326 11.8278 15.6092 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan X N/A Jul 10, 2025 102.4545 14.6292 14.6292 6.6795 14.4929 12.6643 15.5445 13.6788 15.0642 18.2798 9.2462 N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan IX N/A Jun 24, 2025 10.6043 12.2539 9.9463 13.7605 10.1154 11.3260 12.7207 12.2539 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan V N/A Jul 11, 2025 10.0523 12.9575 12.9575 13.4320 12.0182 11.1435 12.1379 11.4440 14.1104 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan X N/A Jun 24, 2025 10.6470 11.9876 10.3113 14.4175 10.1446 10.9415 12.0653 11.8962 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XIV N/A Jun 25, 2025 10.2306 11.6901 10.7821 11.0595 10.8235 11.1739 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 Jul 11, 2025 10.0378 12.5427 12.5427 9.4535 11.2006 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XV N/A Jun 26, 2025 10.0035 11.6609 10.6861 12.7750 10.8454 10.8624 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVI N/A Jun 23, 2025 10.3076 11.5746 10.6009 12.7385 10.5972 10.8855 11.6573 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 Jul 10, 2025 100.1535 5.6028 5.6028 5.6210 5.6088 5.2475 5.1530 8.0120 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 15 N/A Jun 12, 2025 108.9224 13.5695 9.7759 9.7820 9.7455 10.1324 11.3126 11.5024 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 16 N/A Jun 12, 2025 113.3590 16.9307 7.9600 (1.2410) 8.8184 9.6786 11.1301 11.5170 16.3133 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 18 N/A Jun 12, 2025 103.3313 11.3638 9.7364 10.0010 9.8404 10.2054 11.5121 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 19 N/A Jul 11, 2025 100.9150 25.3343 25.3343 18.1770 21.5885 20.2855 19.3146 N/A 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 Jul 11, 2025 100.4508 12.1645 12.1645 9.0520 9.5995 11.0254 13.1412 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 21 N/A Jul 11, 2025 100.4422 11.0064 11.0064 10.4755 7.6309 9.0593 11.8459 N/A 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 Jul 11, 2025 100.3833 12.7186 12.7186 9.3440 11.4951 11.8199 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 XIX N/A Jul 11, 2025 100.5621 10.1005 10.1005 9.7090 9.6847 9.6725 11.3933 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XVII N/A Jun 26, 2025 103.6682 11.1574 10.4264 7.9935 10.5923 10.6166 11.5474 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 Jul 11, 2025 100.6068 11.0130 11.0130 8.1030 10.0132 10.8965 12.8748 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XX N/A Jul 11, 2025 100.6540 18.6615 18.6615 8.7600 15.9140 16.3873 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 XXI N/A Jul 09, 2025 100.5827 14.6203 14.6203 28.6890 14.1790 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 XII N/A Jul 11, 2025 100.8846 10.1437 10.1437 9.6725 9.7844 10.3903 11.9193 11.0321 13.4542 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XIII N/A Jul 11, 2025 117.2537 183.4324 183.4324 174.1780 183.4125 96.7384 40.4700 25.7084 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XV N/A Jul 11, 2025 100.3901 10.2631 10.2631 8.8695 9.4924 10.1239 12.3175 11.2428 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan III N/A May 20, 2025 114.9614 17.3914 15.3045 15.1840 15.2716 15.3677 15.7664 16.4041 17.0957 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan VIII Not Rated N/A Jun 18, 2025 101.5438 11.4997 11.3918 11.3150 11.3783 11.4318 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 Jul 11, 2025 111.3258 26.2966 26.2966 (0.8760) 9.4365 13.9807 19.7335 14.1849 21.0337 23.8606 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) N/A Jul 11, 2025 100.9913 9.9778 9.9778 7.5190 9.7698 9.8270 11.1917 10.7649 13.4158 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) N/A Jun 03, 2025 100.0000 15.0867 22.5327 11.8260 18.8559 25.3201 15.9716 15.0867 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 XI) N/A Jul 11, 2025 109.4513 25.8785 25.8785 (0.7665) 21.4936 21.0897 23.7201 16.1794 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 XIII) N/A Jul 11, 2025 105.1806 14.8124 14.8124 8.8330 10.6750 12.9709 14.8048 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 XIV) N/A Jul 11, 2025 102.7706 19.2189 19.2189 4.5260 15.3032 15.7181 15.4204 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) N/A Jul 11, 2025 101.8395 10.2134 10.2134 8.8695 9.2296 10.6763 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 XVI) N/A Jul 11, 2025 101.9431 10.3627 10.3627 8.8695 9.3270 10.6544 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 XVII) N/A Jul 11, 2025 101.2030 13.2296 13.2296 7.6650 11.6411 10.5011 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) N/A Jul 11, 2025 102.0388 14.2715 14.2715 8.5045 12.0426 10.3733 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) N/A Jul 11, 2025 103.0066 21.8735 21.8735 2.0075 36.2372 16.6355 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return II (Plan III) N/A Jul 11, 2025 102.7909 28.5397 28.5397 12.3005 37.4855 39.9493 22.3234 16.5309 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan 7) N/A Jul 11, 2025 100.3313 10.9931 10.9931 9.8550 10.0618 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan 8) N/A Jul 11, 2025 100.3226 10.7045 10.7045 8.6140 9.7504 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan 9) N/A Jul 11, 2025 100.3099 10.2830 10.2830 7.7745 9.2929 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan I) N/A Jul 02, 2025 0.0000 (18250.0000) (18250.0000) (36500.0000) (2433.3333) (1216.6667) (405.5556) (202.7778) (135.1852) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan II) N/A Jul 02, 2025 0.0000 (18250.0000) (18250.0000) (36500.0000) (2433.3333) (1216.6667) (405.5556) (202.7778) (135.1852) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan IV) N/A Jul 11, 2025 101.1362 15.8709 15.8709 10.0375 13.7532 14.7849 15.7619 13.4683 15.8253 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan VI) N/A Jul 11, 2025 100.6925 10.7808 10.7808 8.6505 9.8063 10.2845 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 X) N/A Jul 11, 2025 100.3367 11.1723 11.1723 8.1760 10.2054 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan IX N/A Jul 02, 2025 0.0000 (18250.0000) (18250.0000) (36500.0000) (2433.3333) (1216.6667) N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan VIII N/A Jul 11, 2025 100.8882 12.2806 12.2806 8.9790 12.4854 12.8869 13.6936 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan X N/A Jul 11, 2025 101.1000 14.4805 14.4805 10.6945 16.5880 16.7219 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 23 N/A Jul 11, 2025 100.3210 10.6514 10.6514 7.8475 9.5654 10.1202 12.1423 10.7342 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 Jul 11, 2025 10.0087 N/A N/A N/A 21.1116 10.5558 13.0804 12.2139 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIA (NBP Mustahkam Fund II) N/A Jul 11, 2025 10.0000 10.7642 10.7642 10.2200 10.3611 9.8806 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 Jul 11, 2025 10.0243 N/A N/A N/A (214.5665) 13.3298 15.4646 14.1788 N/A 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 Jul 11, 2025 10.0026 N/A N/A N/A 4.3557 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 Jul 10, 2025 101.3766 11.3296 11.3296 10.9865 (1795.8876) (896.4181) (296.3723) (146.9180) N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (AB) N/A Jul 09, 2025 100.2737 11.1001 11.1001 13.2495 10.6556 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 II (M) N/A Jul 10, 2025 101.4183 42.7634 42.7634 24.4185 31.5676 20.2612 13.7682 11.4782 13.0198 15.5817 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (U) N/A Jul 10, 2025 100.3883 11.2384 11.2384 7.7745 11.5851 10.6093 12.4907 11.3659 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (Y) N/A Jul 10, 2025 100.3956 10.8478 10.8478 8.2125 10.6531 10.2748 12.1233 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (Z) N/A Jul 10, 2025 100.4110 10.8551 10.8551 10.2200 10.7188 10.7006 4.5970 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (S) N/A Jul 10, 2025 100.3992 11.5304 11.5304 10.0010 (191.2040) (91.0517) (22.2374) (6.2115) N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (X) N/A Jul 10, 2025 100.4374 10.1580 10.1580 10.7675 (27.6938) (8.5958) 5.1327 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Y) N/A Jul 09, 2025 100.2576 10.4471 10.4471 10.6215 6.2683 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 IV (G) N/A Jul 10, 2025 100.3451 9.5411 9.5411 17.6660 (244.2775) (118.3732) (33.5699) (11.7504) (3.5296) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (K) N/A Jul 10, 2025 100.3714 10.9610 10.9610 7.4825 (79.5505) (35.2712) (3.1771) N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (M) N/A Jul 10, 2025 100.3950 11.5085 11.5085 8.1395 (72.7177) (31.5129) (1.6344) N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (N) N/A Jul 07, 2025 100.0956 (24.4133) (24.4133) 12.8480 (88.5733) (37.5098) (4.8148) N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (O) N/A Jul 10, 2025 100.3721 9.8477 9.8477 10.4025 (64.4906) (24.2470) (1.2094) N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (P) N/A Jul 10, 2025 100.2652 (11.5559) (11.5559) 10.9500 (67.0213) (28.1123) (2.0286) N/A N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) AKD Aggressive Income Fund A+(f) N/A Jul 11, 2025 53.5805 10.8305 10.8305 13.8335 23.4525 15.7254 66.0593 39.2306 31.1943 30.0928 15.7393 11.5895
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah GHP Income Multiplier Fund A+(f) 23 Jul 11, 2025 54.8126 14.5635 14.5635 15.9140 14.8068 11.3771 13.2195 11.0210 12.4065 14.5731 20.7488 23.1122
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A Jul 11, 2025 116.7000 9.6957 9.6957 9.3805 (19.0335) (12.4854) (13.1802) (10.6829) (2.1578) 6.1059 15.5586 18.7755
Open-End Funds Aggressive Fixed Income (Annualized Return) Askari High Yield Scheme A(f) N/A Jul 11, 2025 104.8429 7.1407 7.1407 7.0080 7.1053 9.1846 9.9345 8.6986 9.2861 11.7052 16.9297 16.9392
Open-End Funds Aggressive Fixed Income (Annualized Return) MCB Investment Savings Plan I N/A Jul 11, 2025 100.5459 9.7588 9.7588 9.4170 9.2199 9.2126 10.0955 9.9777 11.4137 N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) Pakistan Income Enhancement Fund A+(f) N/A Jul 11, 2025 55.3548 20.5993 20.5993 1.7155 21.2917 16.0503 15.4578 12.2581 13.1347 17.7941 20.8403 22.2570
Open-End Funds Aggressive Fixed Income (Annualized Return) UBL Growth & Income Fund A+(f) N/A Jul 10, 2025 85.9382 11.3442 11.3442 1.1315 11.4464 8.9644 13.6100 12.2966 33.6510 33.5847 35.1800 36.3140
Open-End Funds Balanced (Absolute Return) HBL Multi Asset Fund N/A Jul 11, 2025 189.6029 2.1155 2.1155 0.4460 3.2186 1.5223 4.8855 9.3726 31.2399 41.0676 119.3295 140.7482
Open-End Funds Balanced (Absolute Return) NBP Balanced Fund N/A Jul 11, 2025 35.3414 5.6443 5.6443 0.6167 8.0883 5.5548 11.4980 12.1986 42.1509 54.9588 125.6501 147.0298
Open-End Funds Balanced (Absolute Return) Pakistan Capital Market Fund N/A Jul 11, 2025 25.2900 6.2605 6.2605 0.3970 8.8210 8.9283 17.4255 20.8886 43.4779 52.4248 146.0353 177.9635
Open-End Funds Balanced (Absolute Return) Unit Trust of Pakistan N/A Jul 11, 2025 343.8000 4.5811 4.5811 0.3093 6.5815 5.6104 10.3546 16.1981 36.6130 48.6865 126.7743 155.7197
Open-End Funds Asset Allocation (Absolute Return) AL Habib Asset Allocation Fund N/A Jul 11, 2025 105.4879 5.2071 5.2071 0.6590 6.9223 5.6046 10.5392 16.7501 52.5318 73.1449 202.3323 242.2184
Open-End Funds Asset Allocation (Absolute Return) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A Jul 11, 2025 66.1800 6.7936 6.7936 0.7459 9.6972 7.8808 14.3118 20.2973 42.6286 69.2661 166.1891 200.7866
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Jul 11, 2025 137.1932 0.4748 0.4748 0.0320 0.6106 1.2114 3.6552 7.0686 11.4255 17.6382 N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) N/A Jul 11, 2025 102.9800 0.2336 0.2336 0.0194 0.0777 0.3215 1.4221 N/A N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah GHP Value Fund N/A Jul 11, 2025 74.2853 5.7329 5.7329 0.5121 7.4435 5.7285 12.9503 19.2421 39.0056 54.1790 134.5684 159.6062
Open-End Funds Asset Allocation (Absolute Return) Allied Finergy Fund N/A Jul 11, 2025 13.5445 5.0947 5.0947 0.4457 6.2639 5.5515 10.7331 11.6630 46.5556 52.7388 175.1461 194.7350
Open-End Funds Asset Allocation (Absolute Return) Lakson Asset Allocation Developed Markets Fund N/A Jul 10, 2025 186.2348 0.1312 0.1312 0.0572 0.2916 0.9307 2.8460 5.1484 6.8816 11.0293 25.2288 50.6370
Open-End Funds Asset Allocation (Absolute Return) Lakson Tactical Fund N/A Jul 11, 2025 92.7716 1.1712 1.1712 0.1116 1.6520 1.6411 12.5035 15.6021 26.7006 37.7164 84.8614 103.4105
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Asset Allocation Fund N/A Jul 11, 2025 194.4174 6.5754 6.5754 0.1376 10.0669 9.9009 18.2080 22.2912 54.5339 66.1616 184.7256 214.6585
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Jul 11, 2025 266.4646 5.9989 5.9989 0.5602 9.2963 9.0362 16.9650 22.0718 43.6225 56.9296 195.0392 250.5819
Open-End Funds Asset Allocation (Absolute Return) NBP Sarmaya Izafa Fund N/A Jul 11, 2025 31.9347 7.2523 7.2523 0.6407 10.4201 6.5890 14.7210 16.7849 50.4441 65.1879 168.1140 199.4257
Open-End Funds Asset Allocation (Absolute Return) NIT Asset Allocation Fund N/A Jul 11, 2025 17.2717 3.6773 3.6773 0.1845 5.6690 4.8903 6.2500 10.6318 33.8204 40.5582 104.9536 134.1339
Open-End Funds Asset Allocation (Absolute Return) Pak Oman Advantage Asset Allocation Fund N/A Jul 11, 2025 42.0763 3.0885 3.0885 0.5134 4.5706 2.1576 6.3938 9.2663 41.8750 40.3689 92.6924 107.8041
Open-End Funds Asset Allocation (Absolute Return) UBL Asset Allocation Fund N/A Jul 10, 2025 278.9143 2.7092 2.7092 1.0639 (0.8165) 0.3282 9.6527 15.8865 34.2945 45.7825 107.6181 133.4957
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Conservative Plan) N/A Jul 10, 2025 110.8992 0.9039 0.9039 0.0893 1.3444 2.1634 4.4667 7.4659 16.4862 23.2179 59.0308 79.4005
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Jul 10, 2025 81.8292 4.2548 4.2548 0.5212 5.8762 6.5626 10.4947 13.7425 50.7974 59.7834 143.2623 168.5098
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Jul 10, 2025 100.8501 7.3921 7.3921 0.9091 9.5070 10.9409 14.5139 19.6607 52.5836 70.1631 166.2630 201.3453
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Jul 10, 2025 110.5440 1.7554 1.7554 0.2135 2.3328 2.9192 5.1651 8.0701 17.9499 25.6633 67.6791 95.1887
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Jul 10, 2025 102.4325 3.2757 3.2757 0.3875 4.4052 5.0983 7.4539 10.6240 27.8655 38.5878 92.2601 120.0279
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Jul 10, 2025 104.3021 3.7981 3.7981 0.3653 5.0570 5.9453 8.9339 12.0694 26.2959 38.0254 N/A N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah Strategic Allocation Fund Plan - I N/A Jul 10, 2025 100.4632 0.4090 0.4090 0.0405 (4.2824) (3.3475) (1.3518) 1.8622 N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return) JS Fund of Funds N/A Jul 11, 2025 133.8200 0.3073 0.3073 0.0224 0.4049 0.8480 2.5230 5.2335 20.4649 26.8801 108.0724 140.1176
Open-End Funds Index Tracker (Absolute Return) AKD Index Tracker Fund N/A Jul 11, 2025 32.8019 6.7666 6.7666 0.3322 9.8427 7.7357 16.0578 17.0747 53.4457 62.7310 154.7511 174.0941
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Cash Fund AA+(f) N/A Jul 14, 2025 10.0507 9.4170 9.4170 9.0885 10.6507 11.5523 10.3972 10.3946 11.7685 13.8169 19.2972 20.8090
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Money Market Plan I AA+(f) N/A Jul 14, 2025 10.0510 9.8941 9.8941 8.3585 9.3318 10.2979 10.6507 10.5568 11.8525 13.6414 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) AKD Islamic Daily Dividend Fund N/A Jul 12, 2025 50.0000 (16.3951) (16.3951) N/A 27.4942 18.0590 12.3735 10.3818 13.1203 17.0706 23.3113 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Fund AA+(f) N/A Jul 11, 2025 101.5000 9.3842 9.3842 8.6505 9.6725 9.6895 10.0541 9.9367 11.5965 13.5048 18.8532 20.1584
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Plan I AA+(f) N/A Jul 11, 2025 100.7842 10.8588 10.8588 8.7965 15.6658 12.7044 10.8644 10.4422 11.8595 13.8245 19.4082 20.8345
Open-End Funds Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Cash Fund AA+(f) N/A Jul 12, 2025 100.5425 9.4834 9.4834 7.9570 9.0642 9.2601 10.0789 10.3066 11.2471 13.1772 18.6654 20.2521
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Money Market Fund AA(f) N/A Jul 12, 2025 100.6367 9.2810 9.2810 8.4680 9.1980 9.9584 10.3936 10.3198 11.7179 13.8135 19.3037 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Jul 11, 2025 100.2855 9.4966 9.4966 9.1980 10.7407 10.3465 10.3757 10.0862 11.4864 13.6457 12.0902 15.2035
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Cash Management Optimizer AA+(f) N/A Jul 14, 2025 100.7012 9.5349 9.5349 7.5920 9.4243 9.2747 10.2618 10.3113 11.7638 13.9124 19.2738 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Money Market Fund AA+(f) N/A Jul 11, 2025 99.5100 9.7492 9.7492 8.3950 9.6263 8.9948 9.4154 9.3939 11.1548 13.4797 19.0491 20.5889
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Cash Fund AA(f) N/A Jul 11, 2025 503.1784 10.6978 10.6978 11.1690 10.7626 10.4475 10.5152 10.6588 11.8465 13.7176 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Money Market Fund AA(f) N/A Jul 11, 2025 506.5156 9.2511 9.2511 9.0155 9.1566 9.4194 9.9815 10.0779 11.5289 13.7234 19.3182 20.7238
Open-End Funds Shariah Compliant Money Market (Annualized Return) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) N/A Jul 11, 2025 118.2062 10.0840 10.0840 10.4390 10.2492 10.1020 10.6211 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Halal Amdani Fund AA(f) N/A Jul 12, 2025 102.3102 9.5962 9.5962 8.7965 9.7285 9.5934 9.3752 9.4685 10.7321 12.7711 18.6384 20.3068
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Islamic Cash Fund AA(f) N/A Jul 12, 2025 100.5357 9.3175 9.3175 7.8110 9.4511 9.2674 9.3140 9.7897 11.4779 13.7130 19.5100 21.1814
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Money Market Fund AA+(f) N/A Jul 14, 2025 101.8958 9.4395 9.4395 23.6520 8.8452 11.7348 11.0279 10.6075 11.8302 13.8368 19.0675 20.7206
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Savings Plan I N/A Jul 11, 2025 101.0083 12.9973 12.9973 11.4245 15.4054 16.2389 11.7120 10.3494 11.2982 13.2327 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 Jul 14, 2025 104.0892 9.9140 9.9140 9.5995 9.8209 9.8550 10.2253 10.5917 11.3868 13.7111 19.1134 20.6554
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lakson Islamic Money Market Fund AA(f) N/A Jul 14, 2025 101.4516 9.1615 9.1615 8.9425 9.2613 9.7735 10.6722 10.9180 11.2604 13.1882 18.7698 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lucky Islamic Money Market Fund N/A Jul 12, 2025 100.4819 10.3063 10.3063 10.1105 10.2297 10.3989 10.6523 N/A 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 Jul 12, 2025 107.0641 9.5066 9.5066 7.7015 9.3537 9.7358 10.3161 10.1945 11.3733 13.5231 20.0416 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Cash Fund AA(f) N/A Jul 11, 2025 51.5709 9.2445 9.2445 11.1690 9.0934 9.5995 9.8582 9.8584 11.1398 13.0211 18.4861 19.7910
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Rozana Amdani Fund AA+(f) N/A Jul 11, 2025 50.0000 9.5033 9.5033 10.4390 9.9329 9.4450 9.6644 9.7060 11.0898 13.2981 18.7787 20.3223
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Daily Dividend Fund AA+(f) N/A Jul 12, 2025 10.0301 10.7177 10.7177 11.6435 10.3271 10.0850 10.3048 10.0894 11.4191 13.7665 19.1849 20.6407
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Money Market Fund AA(f) N/A Jul 12, 2025 10.2024 9.9180 9.9180 8.2125 9.5533 9.4073 10.0310 10.3433 11.7219 13.7394 19.1085 20.3796
Open-End Funds Shariah Compliant Money Market (Annualized Return) NIT Islamic Money Market Fund AAA(f) N/A Jul 14, 2025 101.6507 9.9308 9.9308 9.7820 9.8355 9.7029 10.4252 10.8510 11.8298 13.6391 18.9768 20.5510
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Oman Daily Dividend Fund AA(f) N/A Jul 14, 2025 10.0000 7.1961 7.1961 6.2050 6.9447 5.9994 6.2476 6.8314 7.6746 10.0848 14.0105 16.2660
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Asan Munafa Plan AA(f) N/A Jul 12, 2025 113.4363 9.5934 9.5934 8.5775 9.3294 7.9972 8.4510 9.2209 10.0205 12.5474 17.9594 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Cash Plan AA(f) N/A Jul 12, 2025 114.2329 9.5630 9.5630 8.0300 9.5484 9.7917 10.7132 10.6375 11.9620 14.0348 19.5863 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Daily Dividend Plan AA(f) N/A Jul 12, 2025 100.0000 9.9158 9.9158 4.2340 9.4511 8.2806 9.2868 9.8370 10.9705 13.2931 19.0567 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) 786 Islamic Money Market Fund N/A Jul 11, 2025 100.7000 9.9048 9.9048 8.8330 10.4001 9.3829 9.1781 7.9757 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Income Fund A+(f) N/A Jul 11, 2025 10.3274 9.8948 9.8948 8.4680 10.3830 9.7358 11.3487 9.3967 12.0228 14.7724 18.8130 18.3394
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Sovereign Plan I N/A Jul 11, 2025 10.0562 14.1487 14.1487 25.0755 14.9723 13.0646 11.8990 7.8883 12.4610 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) AKD Islamic Income Fund AA-(f) N/A Jul 11, 2025 51.7880 12.0185 12.0185 11.2055 17.3764 12.9685 13.7374 12.0868 12.6366 15.1239 8.1743 12.3950
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Income Fund N/A Jul 10, 2025 100.4911 9.8952 9.8952 11.7165 9.3586 8.4911 11.9225 10.1829 13.1222 16.2540 19.4324 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Sovereign Fund AA-(f) N/A Jul 10, 2025 102.3415 15.5454 15.5454 24.6010 8.0908 5.7098 16.4538 9.9191 11.9615 14.9751 19.0635 19.3162
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Income Fund AA(f) N/A Jul 11, 2025 102.1349 10.1603 10.1603 11.4610 9.3391 8.9328 12.4911 9.8096 11.6855 13.7451 19.3507 20.1778
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Savings Fund AA(f) N/A Jul 12, 2025 100.7276 10.9666 10.9666 7.9205 10.3222 10.7298 13.0739 10.1705 11.9455 13.7738 19.3751 20.5801
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah GHP Islamic Income Fund AA-(f) N/A Jul 11, 2025 103.7502 10.3195 10.3195 7.5920 9.3659 8.8573 12.5734 8.5761 10.6850 13.4682 18.7312 19.4052
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) N/A Jul 11, 2025 100.5700 10.0242 10.0242 5.9860 9.1712 7.6212 10.4658 6.5905 9.3253 12.7124 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) N/A Jul 11, 2025 110.4400 13.0803 13.0803 15.4030 12.1910 11.5182 15.0936 7.2955 9.6495 12.9300 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) N/A Jul 11, 2025 100.4590 10.5916 10.5916 6.6065 11.1690 10.7006 11.3795 5.6707 8.3484 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Daily Dividend Fund AA-(f) N/A Jul 11, 2025 100.0000 10.0923 10.0923 9.8185 10.0375 12.7774 10.7590 10.0551 10.8781 12.9217 18.3378 19.4490
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Government Securities Plan I AM1 N/A Jul 11, 2025 100.7358 17.6262 17.6262 13.0305 17.9045 13.3359 14.3790 6.5680 10.0786 14.8174 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Islamic Income Fund AA(f) N/A Jul 11, 2025 104.6232 10.5916 10.5916 11.1690 9.7090 9.4401 13.4855 10.8411 12.1425 15.0203 19.4320 20.2376
Open-End Funds Shariah Compliant Income (Annualized Return) Atlas Islamic Income Fund AA-(f) N/A Jul 11, 2025 516.3338 11.0529 11.0529 9.3075 10.3782 13.5014 11.9825 10.8389 12.1538 14.4850 19.4041 20.3430
Open-End Funds Shariah Compliant Income (Annualized Return) AWT Islamic Income Fund A+(f) N/A Jul 11, 2025 105.9529 11.0330 11.0330 10.2930 10.7894 10.4195 11.4383 11.1603 12.5317 14.9266 20.5370 21.8699
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Halal Amdani Fund II N/A Jul 11, 2025 100.2247 13.6956 13.6956 10.2200 N/A N/A N/A 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 Jul 11, 2025 105.9591 12.0284 12.0284 11.6435 10.0497 8.9437 12.7864 10.0610 11.6063 14.8605 18.3815 18.8756
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Jul 11, 2025 101.1154 10.9268 10.9268 (1.6425) 10.8819 7.2781 16.5256 6.6312 9.0123 12.6302 18.6783 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Jul 11, 2025 100.8531 13.5382 13.5382 4.4530 13.8335 9.0654 15.5750 7.6536 9.7352 13.3250 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan I N/A Jul 12, 2025 10.1359 12.9144 12.9144 9.3805 10.8770 8.5617 14.4098 9.8246 11.8763 13.8804 18.0024 (27.7789)
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan III N/A Jun 17, 2025 113.7570 16.9060 6.0547 6.5700 6.6868 5.9361 9.2795 10.9938 12.5851 14.3296 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) HBL Islamic Income Fund A+(f) N/A Jul 11, 2025 104.3754 10.0607 10.0607 4.5625 10.3465 10.0691 11.5076 9.6569 10.7771 12.9351 18.7891 20.6433
Open-End Funds Shariah Compliant Income (Annualized Return) JS Islamic Income Fund AA-(f) N/A Jul 11, 2025 106.8517 9.6460 9.6460 9.0885 9.0690 9.2138 9.5581 9.8787 10.6886 12.4943 17.6902 18.9456
Open-End Funds Shariah Compliant Income (Annualized Return) Lucky Islamic Income Fund AA(f) N/A Jul 11, 2025 100.4130 9.9247 9.9247 10.4025 10.0132 10.2042 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (MDIP I) N/A Jul 11, 2025 50.0000 11.5440 11.5440 12.9210 11.0863 9.5253 10.5307 9.0467 10.7411 13.1282 18.8166 20.3720
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Jul 11, 2025 50.0000 8.7633 8.7633 8.3950 8.9595 8.8148 8.7969 8.7578 9.0344 10.8571 16.4663 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Jul 11, 2025 50.5297 9.9977 9.9977 9.2345 9.4949 9.8295 10.4674 7.4484 9.9099 12.6733 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Jul 12, 2025 50.6211 9.2013 9.2013 7.1540 8.5921 7.7721 7.5555 7.2901 8.0631 10.0777 16.2204 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Jul 11, 2025 50.5537 12.3337 12.3337 12.1180 11.8017 10.1166 10.1089 7.6005 9.9544 12.6233 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Islamic Income Fund A+(f) N/A Jul 11, 2025 51.9363 10.1138 10.1138 10.5485 (2.8397) 2.7168 8.2802 7.0976 9.3550 12.2449 17.8942 18.7468
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Sovereign Fund AA(f) N/A Jul 11, 2025 52.4224 9.4137 9.4137 11.6435 (2.2484) 2.6584 8.2007 4.7740 8.0669 11.6388 18.0256 19.1213
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Government Securities Plan III N/A Jul 11, 2025 10.0772 11.1989 11.1989 10.5120 9.8185 8.4753 12.4064 8.2099 10.6550 14.5904 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Income Fund A+(f) N/A Jul 11, 2025 10.1628 9.1681 9.1681 9.3440 8.2393 8.1870 10.4856 9.1082 10.9627 13.4618 18.5129 19.6354
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Mahana Amdani Fund A+(f) N/A Jul 11, 2025 10.1551 11.2453 11.2453 12.9575 6.0541 7.2976 10.2496 9.6255 11.2221 13.5826 18.6078 19.6762
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Savings Fund AA-(f) N/A Jul 12, 2025 9.6268 9.4369 9.4369 9.0885 9.3878 9.8854 9.9361 10.1040 11.3264 13.3671 18.3328 18.9774
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Riba Free Savings Fund A+(f) N/A Jul 11, 2025 10.3761 9.0420 9.0420 9.1615 8.6821 9.1919 9.7337 10.1296 11.4755 13.4094 18.4502 19.1186
Open-End Funds Shariah Compliant Income (Annualized Return) NIT Islamic Income Fund AA-(f) N/A Jul 11, 2025 9.7087 10.2167 10.2167 9.7820 10.9768 10.2991 10.5903 10.6550 11.7498 13.6782 19.0529 20.4024
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Oman Advantage Islamic Income Fund A+(f) N/A Jul 11, 2025 53.6748 9.9944 9.9944 18.0310 9.1639 8.3025 9.1266 6.6927 8.3834 10.6950 17.1598 19.8363
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Income Plan AA-(f) N/A Jul 11, 2025 117.1252 13.4652 13.4652 13.7605 9.5581 10.2577 14.5156 11.9896 13.5453 16.1203 21.1362 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Khalis Bachat Plan A(f) N/A Jul 11, 2025 114.8138 10.1901 10.1901 7.8840 8.2806 8.0653 9.6295 8.8306 10.3984 13.4158 19.0788 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Monthly Income Plan A+(f) N/A Jul 11, 2025 103.9243 10.5651 10.5651 9.3805 8.8233 10.0010 11.4484 10.2800 12.4050 14.9967 20.4319 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) 786 Smart Fund AA-(f) N/A Jul 11, 2025 84.3517 11.3283 11.3283 38.0330 10.1056 9.8392 N/A 10.3741 11.8598 38.2541 20.0961 21.6328
Open-End Funds Shariah Compliant Equity (Absolute Return) ABL Islamic Stock Fund N/A Jul 11, 2025 27.7997 3.8635 3.8635 0.4887 5.6906 1.9990 7.2505 9.2811 48.8234 54.1654 154.8747 182.6513
Open-End Funds Shariah Compliant Equity (Absolute Return) AKD Islamic Stock Fund N/A Jul 11, 2025 92.2433 3.3524 3.3524 0.6678 6.7190 2.7202 13.6269 12.8485 48.2477 54.2153 148.9235 136.8410
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Energy Fund N/A Jul 10, 2025 271.8653 0.5549 0.5549 (0.2515) (1.7558) (1.8908) 2.1036 0.1963 46.5547 67.0187 184.3372 212.1236
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Shariah Stock Fund N/A Jul 10, 2025 401.5100 2.6434 2.6434 0.6190 1.8433 3.4635 8.6871 11.8985 54.1218 64.2658 171.4411 194.3075
Open-End Funds Shariah Compliant Equity (Absolute Return) AL Habib Islamic Stock Fund N/A Jul 11, 2025 153.1134 4.7804 4.7804 0.4647 6.9057 4.9453 9.8282 18.7277 58.8755 71.4243 226.1843 262.5885
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Meezan Mutual Fund N/A Jul 10, 2025 41.1906 3.2817 3.2817 0.4784 5.2061 6.7022 10.7209 15.5075 57.8786 69.5681 172.6987 197.6796
Open-End Funds Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Stock Fund N/A Jul 11, 2025 60.4121 4.0766 4.0766 0.5367 5.9248 4.1073 8.2435 9.7356 47.9217 53.8883 172.4062 204.4708
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Islamic Stock Fund N/A Jul 11, 2025 25.1100 4.5379 4.5379 0.3998 7.9536 7.1789 16.2117 21.4965 53.2134 66.7615 188.5285 223.8716
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Jul 11, 2025 163.1372 3.7900 3.7900 0.1491 6.6490 7.2848 14.9752 18.1670 37.2092 42.6292 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Atlas Islamic Stock Fund N/A Jul 11, 2025 1,320.6609 3.9555 3.9555 0.3908 6.3606 4.5575 10.3511 14.1246 52.7103 62.5825 177.0381 201.9416
Open-End Funds Shariah Compliant Equity (Absolute Return) AWT Islamic Stock Fund N/A Jul 11, 2025 157.3159 4.6667 4.6667 0.5998 7.5026 5.1480 10.4920 12.9823 54.0727 61.5083 156.6327 182.2465
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund N/A Jul 11, 2025 99.7265 4.0798 4.0798 0.3480 6.1839 3.4836 6.3397 11.1950 42.3405 54.5278 140.4401 136.8016
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund II N/A Jul 11, 2025 105.3228 4.2541 4.2541 0.3465 6.3612 4.6446 10.5026 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Equity Fund N/A Jul 11, 2025 165.1196 3.9229 3.9229 0.5049 4.8024 2.0322 4.6778 4.7456 42.2607 43.2962 139.4655 140.5516
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Stock Fund N/A Jul 11, 2025 212.6433 2.4328 2.4328 0.5361 4.2669 1.8227 5.6858 9.4405 46.7749 56.9114 146.2603 138.3108
Open-End Funds Shariah Compliant Equity (Absolute Return) JS Islamic Fund N/A Jul 11, 2025 223.7500 2.7932 2.7932 0.3408 5.2783 3.7860 6.2889 8.3015 48.3401 57.5190 145.9296 166.4845
Open-End Funds Shariah Compliant Equity (Absolute Return) Lucky Islamic Stock Fund N/A Jul 11, 2025 110.9400 3.3346 3.3346 0.3709 5.5165 3.8181 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Energy Fund N/A Jul 11, 2025 50.5528 2.1508 2.1508 0.5934 3.1145 0.0463 0.5596 1.9336 47.7451 56.1335 167.0856 187.7635
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Islamic Fund N/A Jul 11, 2025 134.3330 4.1294 4.1294 0.5271 6.3930 4.6836 10.5900 14.1090 55.8000 63.6529 159.7905 180.7231
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Energy Fund N/A Jul 11, 2025 18.0790 1.7148 1.7148 0.6346 2.7560 0.7767 2.9976 1.9176 50.7966 63.8817 179.5920 218.7492
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Stock Fund N/A Jul 11, 2025 20.1349 5.1969 5.1969 1.0316 7.9567 6.1869 11.0311 13.6691 59.1253 71.0804 169.3131 195.9501
Open-End Funds Shariah Compliant Equity (Absolute Return) NIT Islamic Equity Fund N/A Jul 11, 2025 16.2600 3.4351 3.4351 0.4944 5.5159 3.6098 7.0155 6.8129 44.4526 47.2161 140.1279 160.9063
Open-End Funds Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Stock Fund N/A Jul 11, 2025 227.3383 3.1788 3.1788 0.4936 5.6903 4.8941 10.5612 7.8887 31.2230 29.6666 104.0669 N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Term Plan I (M) N/A Jul 10, 2025 100.3044 11.1106 11.1106 13.8335 10.0789 8.8768 8.9405 9.8465 10.6088 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XVII) N/A Jul 11, 2025 100.3514 11.6369 11.6369 (0.1825) 10.3246 9.8879 10.7829 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 XX) N/A Jul 11, 2025 100.3412 11.3216 11.3216 (0.1460) 9.7333 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) N/A Jul 11, 2025 116.6516 16.8730 16.8730 26.0975 15.8386 10.3283 15.6439 10.9040 12.9055 15.7040 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) N/A Jun 12, 2025 102.7512 11.1576 10.4299 13.7240 10.5558 10.8198 11.1576 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 V) N/A Jun 25, 2025 102.7447 11.0090 10.9120 10.4390 10.9086 11.0096 11.1313 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 VI) N/A Jul 11, 2025 100.4518 10.9732 10.9732 10.9500 10.9938 11.0376 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 VII) N/A Jul 11, 2025 101.3731 10.9201 10.9201 10.8770 10.9232 10.9597 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 VIII) N/A Jul 11, 2025 100.8247 10.5054 10.5054 10.4755 10.5169 10.0339 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 I N/A Jul 11, 2025 100.3460 10.5220 10.5220 10.5120 10.5315 10.2176 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 Jul 09, 2025 50.6534 47.0566 47.0566 43.0700 (68.6127) (29.5249) (2.1900) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XX N/A Jul 09, 2025 50.3131 10.9987 10.9987 6.9715 (3.3337) 2.9042 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 XXI N/A Jul 09, 2025 50.0863 10.4998 10.4998 10.5120 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 Jul 10, 2025 102.4947 1.9281 1.9281 0.0711 3.0150 3.5516 5.4492 8.1520 20.3094 25.4200 58.0848 75.1786
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Jul 10, 2025 101.6957 25.2434 25.2434 19.1625 21.4085 12.9137 13.8404 10.6649 25.2334 24.8800 26.7540 27.1696
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Plan I N/A Jul 10, 2025 100.3614 13.1911 13.1911 13.2860 9.4340 418.3630 149.6228 81.4508 61.9039 54.1572 42.8327 35.7442
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) N/A Jul 11, 2025 100.7675 10.0640 10.0640 8.2490 10.2005 8.5617 10.4877 8.4585 10.1489 13.4754 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Plan II N/A Jul 11, 2025 100.4341 10.4556 10.4556 10.0375 10.5631 9.8088 9.7179 10.1519 12.8591 N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return) Meezan Balanced Fund N/A Jul 10, 2025 24.3193 2.1485 2.1485 0.3673 (2.0840) (1.2899) 1.6680 5.0201 23.5931 31.6663 81.8025 99.1523
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) ABL Islamic Asset Allocation Fund N/A Jul 11, 2025 9.9604 0.0261 0.0261 0.0030 0.0329 0.1974 0.8349 (4.1396) (0.5542) 5.1539 27.9885 47.4481
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Al Ameen Islamic Asset Allocation Fund N/A Jul 10, 2025 195.2944 1.2551 1.2551 0.2726 (5.2953) (4.6112) (1.0186) 1.1094 17.9212 24.6223 68.1406 88.6354
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alfalah GHP Islamic Value Fund N/A Jul 11, 2025 129.3780 0.3704 0.3704 0.0348 0.5475 0.9225 3.4649 5.5546 9.4861 15.5887 43.6263 69.2392
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alhamra Islamic Asset Allocation Fund N/A Jul 11, 2025 183.5287 5.1148 5.1148 0.3251 8.1494 8.0751 17.4189 25.1114 53.2886 65.2898 174.7391 209.1221
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund N/A Jul 11, 2025 90.2792 0.3838 0.3838 0.0392 0.4980 1.3128 3.8388 6.5775 11.1460 18.8628 45.4830 67.9481
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund II N/A Jul 11, 2025 105.6691 4.4460 4.4460 0.4778 5.6691 2.6179 0.3923 9.9106 28.7797 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund N/A Jul 11, 2025 258.6128 2.1155 2.1155 0.5832 2.9962 (0.1121) 3.7712 7.0036 40.5752 50.0286 145.2593 151.5512
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Lakson Islamic Tactical Fund N/A Jul 11, 2025 86.6228 0.6771 0.6771 0.1007 1.1772 0.4530 2.8892 5.6472 15.1788 21.3018 63.2169 87.1459
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Asset Allocation Fund N/A Jul 10, 2025 97.7141 2.8336 2.8336 0.4260 3.5284 4.2249 9.0099 15.9412 50.2642 59.6591 138.6769 159.1716
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Jul 10, 2025 69.8837 3.0481 3.0481 0.2847 5.2030 7.6498 12.5221 14.7924 46.5316 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) NBP Islamic Sarmaya Izafa Fund N/A Jul 11, 2025 29.1559 4.7556 4.7556 1.1606 7.1018 5.7680 10.0259 8.6187 44.5815 54.8680 137.6376 166.8738
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Oman Islamic Asset Allocation Fund N/A Jul 11, 2025 41.0707 3.4120 3.4120 0.5481 4.9419 2.2493 4.5174 7.0703 36.2307 36.2148 75.9643 83.3394
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Jul 11, 2025 119.3703 0.4960 0.4960 0.0481 0.5755 1.0648 3.8007 6.4527 10.4062 17.8987 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Jul 11, 2025 117.0879 0.4263 0.4263 0.0393 0.5488 1.0760 3.8855 5.9333 9.8797 16.1263 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Jul 11, 2025 146.0678 1.7580 1.7580 0.4873 3.2389 (1.0878) 5.3632 2.7677 34.2341 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Jul 10, 2025 87.7247 3.7405 3.7405 0.1436 5.7145 6.4040 8.4053 11.1700 39.9586 44.8913 110.4353 134.3057
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Jul 10, 2025 116.0764 0.2372 0.2372 0.0196 0.3534 0.7837 2.4744 4.9610 8.4842 13.2884 37.4954 53.7473
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) N/A Jul 10, 2025 91.9217 1.0998 1.0998 0.0962 5.1338 1.9557 3.1341 6.6214 42.1880 47.3680 125.2473 155.2477
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Jul 10, 2025 102.3470 1.0365 1.0365 0.0812 12.4076 1.5135 3.5538 5.5890 14.9096 20.9744 53.9457 75.2871
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Jul 10, 2025 106.3522 1.8620 1.8620 0.1496 10.7059 3.1092 4.9357 7.8918 25.3407 31.1688 75.3695 100.4489
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah KTrade Islamic Plan VII N/A Jul 10, 2025 125.0477 0.0255 0.0255 0.0015 0.0767 0.8326 2.1704 4.0516 7.4063 10.8721 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alhamra Smart Portfolio N/A Jul 11, 2025 155.2885 1.3215 1.3215 0.1186 1.9587 2.1398 6.1076 8.6246 17.8320 24.9121 63.0151 85.6261
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Jul 11, 2025 1,201.5275 3.2068 3.2068 0.3165 5.2465 3.7369 8.7159 11.4994 41.0364 49.1367 127.1713 152.7589
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Jul 11, 2025 823.1949 1.6553 1.6553 0.1740 2.8066 2.1820 5.4293 8.0358 22.6714 28.9085 66.8227 98.8594
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Jul 11, 2025 1,043.1206 2.6736 2.6736 0.2682 4.4212 3.2959 7.6955 10.4861 34.0683 41.4834 101.2675 129.7282
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A Jul 10, 2025 100.4122 0.3162 0.3162 0.0310 0.4762 0.9563 N/A 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 Jul 10, 2025 100.3294 0.2467 0.2467 0.0244 0.3805 0.7699 2.2176 3.8215 N/A 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 Jul 10, 2025 100.3277 0.2455 0.2455 0.0243 0.3782 0.7533 2.1163 3.7241 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) N/A Jul 10, 2025 103.7154 0.2485 0.2485 0.0245 0.3818 0.7643 2.1833 3.7154 N/A 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 Jul 10, 2025 153.8628 2.6890 2.6890 0.4508 4.0504 5.1381 8.0429 10.7573 41.1561 50.3432 119.9885 138.7952
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Conservative) N/A Jul 10, 2025 111.2370 1.0624 1.0624 0.1706 1.6031 2.2597 4.2075 5.8229 17.4811 24.2652 61.1362 81.9221
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (MAAP I) N/A Jul 10, 2025 123.3391 2.3858 2.3858 0.4243 3.7097 4.6253 8.4648 13.9025 39.2705 48.9079 113.1918 132.5133
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Moderate) N/A Jul 10, 2025 127.3667 1.8626 1.8626 0.3180 2.8055 3.7188 6.1575 8.2565 29.2759 37.6352 92.7591 113.3607
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Jul 10, 2025 50.9561 0.1846 0.1846 0.0232 0.2695 0.5892 1.9936 3.2799 7.3264 10.4445 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP I) N/A Jul 09, 2025 82.0413 1.9300 1.9300 (0.3496) 3.3064 4.0822 7.3052 12.3525 39.5194 50.5414 117.8662 135.1473
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP II) N/A Jul 09, 2025 69.6517 1.9786 1.9786 (0.3770) 3.4042 4.1832 7.1801 12.9836 40.8237 49.5357 119.0145 136.0377
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP III) N/A Jul 09, 2025 77.4988 1.9295 1.9295 (0.3483) 3.2982 4.0839 7.3093 12.5756 38.3912 47.8644 113.5488 130.5749
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP IV) N/A Jul 09, 2025 81.4567 1.9065 1.9065 (0.3449) 3.2654 4.0435 7.3296 12.4021 37.4473 46.3709 111.0807 126.6411
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP V) N/A Jul 09, 2025 91.6936 1.9601 1.9601 (0.3568) 3.3594 4.1237 7.5217 13.3450 37.4189 45.3210 107.0370 121.7935
Open-End Funds Shariah Compliant Index Tracker (Absolute Return) KSE Meezan Index Fund N/A Jul 11, 2025 145.4169 4.1534 4.1534 0.4913 6.1626 3.7552 9.2522 8.0941 48.1724 48.1402 139.2343 166.6838
Open-End Funds Shariah Compliant Commodities (Absolute Return) Meezan Gold Fund N/A Jul 09, 2025 231.0987 0.2327 0.2327 0.2902 (1.1740) (3.0225) 3.6381 19.8094 21.9627 43.2776 56.6529 136.0991
Dedicated Equity Funds Dedicated Equity (Absolute Return) Alfalah GHP Dedicated Equity Fund N/A Jul 11, 2025 170.4971 8.0341 8.0341 0.5043 14.3304 12.3976 19.2409 24.7819 61.9517 82.4099 522.0910 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) ABL Islamic Dedicated Stock Fund N/A Jul 11, 2025 15.1315 4.8403 4.8403 0.4701 7.4810 5.3763 10.5344 13.6167 51.2928 55.6757 149.6747 178.5045
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Alfalah GHP Islamic Dedicated Equity Fund N/A Jul 11, 2025 99.9195 4.6494 4.6494 0.6543 6.7179 4.2643 9.1111 11.1407 50.2531 55.5257 162.6182 185.2856
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Atlas Islamic Dedicated Stock Fund N/A Jul 11, 2025 1,349.7455 3.9083 3.9083 0.3789 6.3259 4.4722 10.3013 13.3724 51.7183 60.9958 170.0258 192.9635
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Meezan Dedicated Equity Fund N/A Jul 11, 2025 79.2467 3.9553 3.9553 0.6771 6.0271 4.6243 11.7125 18.5315 61.5119 70.5094 173.4107 200.6407
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) ABL Pension Fund N/A Jul 10, 2025 262.1181 9.3951 9.3951 7.5555 9.1591 9.0484 10.3254 9.9077 11.7859 13.8646 19.9129 20.7627
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) AL Habib Pension Fund N/A Jul 11, 2025 165.4897 9.8650 9.8650 9.4535 9.8720 9.6263 10.2395 10.1245 12.0530 14.6067 20.2933 21.5728
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah GHP Pension Fund N/A Jul 11, 2025 234.1949 7.7878 7.7878 9.3075 7.4387 8.2575 10.2411 10.0706 11.6392 13.8180 19.6424 21.2095
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Jul 11, 2025 169.3230 8.1793 8.1793 8.5045 8.6140 10.6836 13.3367 12.0036 12.9030 14.9812 19.2301 20.0590
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Atlas Pension Fund N/A Jul 11, 2025 559.3500 10.8305 10.8305 10.4390 10.0034 9.7796 11.3977 11.4071 13.2121 15.4584 20.9349 22.4533
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) HBL Pension Fund N/A Jul 11, 2025 340.9687 9.6625 9.6625 8.9060 9.1007 9.1992 10.5278 10.1332 12.4854 14.5198 19.6874 21.5444
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) JS Pension Savings Fund N/A Jul 11, 2025 454.9408 9.1947 9.1947 9.1250 9.0836 10.2869 11.0652 10.5870 12.1425 14.4772 20.1225 21.5674
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NAFA Pension Fund N/A Jul 11, 2025 313.1059 9.1449 9.1449 8.5775 8.8330 10.2748 10.6961 10.4414 12.0600 14.4081 19.7797 21.5554
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NIT Pension Fund N/A Jul 11, 2025 26.7620 9.8749 9.8749 9.4170 9.8039 9.5533 10.1847 10.6884 12.3060 14.5183 19.8142 21.3440
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Pakistan Pension Fund N/A Jul 11, 2025 511.2200 9.3739 9.3739 9.2710 9.0301 9.0386 10.3818 10.2904 12.2921 14.5617 20.2226 21.8145
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) UBL Retirement Saving Fund N/A Jul 10, 2025 394.2693 9.6068 9.6068 7.8110 9.5460 9.1688 9.8047 9.9785 11.5910 13.8659 19.3122 20.6972
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) ABL Pension Fund N/A Jul 10, 2025 342.8914 11.1106 11.1106 8.3585 12.4927 11.3673 12.6943 10.7136 11.7243 17.6920 22.2338 23.4162
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) AL Habib Pension Fund N/A Jul 11, 2025 169.8187 10.5618 10.5618 9.4535 9.9402 9.6044 11.4659 10.5937 14.1605 16.7540 21.8408 23.0122
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah GHP Pension Fund N/A Jul 11, 2025 232.2002 15.0579 15.0579 5.9130 12.6971 15.5916 18.9905 15.8485 16.7300 18.9652 21.0211 20.0743
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Jul 11, 2025 163.7658 (0.7864) (0.7864) (0.0365) 2.1316 6.8486 9.6668 8.9814 10.4856 13.4302 17.9161 19.1963
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Atlas Pension Fund N/A Jul 11, 2025 603.9100 11.5771 11.5771 9.0520 11.0498 11.4282 12.3309 11.8000 13.6511 17.5082 22.2104 22.6153
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) HBL Pension Fund N/A Jul 11, 2025 407.5408 14.9982 14.9982 9.3075 13.3785 13.8055 14.0691 12.1539 13.8831 19.0760 22.6768 23.8533
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) JS Pension Savings Fund N/A Jul 11, 2025 564.4755 8.0565 8.0565 8.2490 7.8670 26.9869 17.8031 13.0033 13.8585 17.3191 21.5686 22.6779
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NAFA Pension Fund N/A Jul 11, 2025 366.5308 14.1819 14.1819 8.7600 14.3177 15.8106 15.1118 12.8798 13.8666 16.6553 21.3331 22.3849
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NIT Pension Fund N/A Jul 11, 2025 27.4055 13.4685 13.4685 10.5120 12.8164 12.2421 11.9655 11.6396 13.1149 16.8927 20.3113 19.6546
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Pakistan Pension Fund N/A Jul 11, 2025 600.6900 15.3167 15.3167 8.5045 13.4831 12.7300 14.6990 12.2382 14.0904 19.3930 23.2692 24.2255
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) UBL Retirement Saving Fund N/A Jul 10, 2025 513.4865 17.6222 17.6222 1.2045 17.6636 12.4940 14.0375 12.7961 13.6259 17.6876 21.8626 22.3293
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) NIT Pension Fund N/A Jul 02, 2025 40.3074 1.3699 1.3699 0.4285 (0.4165) (0.1531) 7.6457 23.0411 25.7214 43.2729 88.6777 121.3415
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) UBL Retirement Saving Fund N/A Jul 10, 2025 341.0500 0.6671 0.6671 0.2823 0.0117 0.4506 3.5462 20.0415 24.8091 38.5650 86.8255 120.7872
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) ABL Pension Fund N/A Jul 10, 2025 498.8810 6.0016 6.0016 0.8746 7.9513 8.7005 13.7720 16.0639 54.4672 69.3301 205.9161 234.0796
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) AL Habib Pension Fund N/A Jul 11, 2025 422.3333 7.6783 7.6783 0.5365 10.1084 8.8538 15.1007 21.3969 65.5218 84.8012 271.7176 320.4530
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah GHP Pension Fund N/A Jul 11, 2025 268.9105 7.5770 7.5770 0.6688 9.8244 7.7731 13.0454 17.7558 53.5528 68.3622 213.5317 251.9541
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Jul 11, 2025 238.4624 (0.7081) (0.7081) (0.0645) (0.7260) (0.7929) (1.0345) (3.3430) 23.3128 35.3987 136.8760 159.2498
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Atlas Pension Fund N/A Jul 11, 2025 1,897.7100 7.0586 7.0586 0.3787 10.3031 8.7326 16.5369 18.5943 55.9770 71.7416 211.5853 247.4896
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) HBL Pension Fund N/A Jul 11, 2025 837.7620 3.4141 3.4141 0.4075 5.5352 2.5785 6.7122 12.6230 48.4110 61.0539 157.0078 164.7027
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) JS Pension Savings Fund N/A Jul 11, 2025 1,382.3878 6.0247 6.0247 0.3351 8.6039 6.0991 9.9064 16.6615 54.6762 75.3762 199.4515 229.2262
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NAFA Pension Fund N/A Jul 11, 2025 1,116.9164 7.5868 7.5868 0.6635 10.8028 10.1043 19.2647 21.0087 65.6615 85.8693 214.1300 246.4646
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NIT Pension Fund N/A Jul 11, 2025 26.5075 6.6649 6.6649 0.3418 9.1428 8.3057 15.1424 16.7320 52.5023 59.0285 177.9817 209.6851
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Pakistan Pension Fund N/A Jul 11, 2025 1,806.4600 7.9579 7.9579 0.6923 11.3305 10.6574 22.3632 28.3334 66.0334 82.0496 230.6900 274.3803
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) UBL Retirement Saving Fund N/A Jul 10, 2025 2,730.6049 5.8810 5.8810 1.1216 8.9986 10.1478 20.3637 25.1831 67.1203 88.9776 233.6041 273.4609
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) ABL Islamic Pension Fund N/A Jul 10, 2025 214.2495 10.1945 10.1945 12.0450 10.1251 10.0837 10.0124 10.1525 11.3607 13.3499 17.6240 17.5604
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Jul 10, 2025 337.4057 8.8440 8.8440 8.6505 8.9376 8.7491 9.5553 8.4731 11.8315 14.5874 19.3366 20.3519
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Pension Fund N/A Jul 11, 2025 154.7033 11.8658 11.8658 14.2715 13.0962 9.8039 10.2739 9.2963 9.9164 11.9342 18.3386 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Jul 11, 2025 205.3226 10.5485 10.5485 7.2635 9.7187 9.1481 11.4630 10.5011 11.7050 13.8855 18.7536 19.1688
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Pension Fund N/A Jul 11, 2025 395.3200 10.0176 10.0176 11.0960 9.7017 9.3659 12.0426 12.0533 13.4780 17.1666 21.4684 22.1642
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Atlas Pension Islamic Fund N/A Jul 11, 2025 467.9900 9.4568 9.4568 7.8110 8.9230 8.0081 9.7528 8.5197 10.8566 13.2654 19.0679 20.4253
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AWT Islamic Pension Fund N/A Jul 11, 2025 102.7655 8.4050 8.4050 10.4390 6.0274 7.8536 10.7221 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic Pension Fund N/A Jul 11, 2025 173.1207 11.0728 11.0728 10.1105 11.2444 8.9389 12.8415 10.5686 12.7363 15.6293 20.5842 21.3645
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) HBL Islamic Pension Fund N/A Jul 11, 2025 297.3133 8.0366 8.0366 10.1470 11.6776 11.1617 10.5096 8.9999 10.8759 13.9179 19.2816 20.7070
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) JS Islamic Pension Savings Fund N/A Jul 11, 2025 389.2221 8.5045 8.5045 8.9060 8.3804 8.6152 9.0374 9.6733 15.1057 16.0531 20.7188 21.3242
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A Jul 09, 2025 10.1384 8.4599 8.4599 7.9205 8.2612 9.3355 N/A 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 Jul 11, 2025 480.1251 10.1437 10.1437 9.1615 10.4974 9.5886 11.5559 10.0596 12.2704 15.0897 20.2531 21.0725
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NAFA Islamic Pension Fund N/A Jul 11, 2025 279.4233 9.8119 9.8119 9.3075 9.9694 11.2043 11.3990 9.3588 10.7564 13.3186 18.8283 20.1044
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NIT Islamic Pension Fund N/A Jul 11, 2025 23.7021 7.6617 7.6617 7.5555 6.1953 7.6808 8.7345 9.5756 10.6387 12.6205 18.3314 19.6847
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Pak Qatar Islamic Pension Fund N/A Jul 11, 2025 151.8238 8.1229 8.1229 (204.8380) 7.8499 9.2880 10.2922 8.9372 10.4420 15.1946 19.4298 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) ABL Islamic Pension Fund N/A Jul 10, 2025 212.4341 11.3917 11.3917 14.1255 11.5243 11.4999 12.4944 9.6764 11.2943 12.0830 16.9264 16.1531
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Jul 10, 2025 347.6700 11.3260 11.3260 11.2785 10.6361 9.4596 11.8199 9.4075 11.2240 13.9431 19.2943 20.0905
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AL Habib Islamic Pension Fund N/A Jul 11, 2025 157.3230 10.7675 10.7675 9.5995 10.6069 9.2017 10.8109 8.3396 9.9564 11.9379 18.9836 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Jul 11, 2025 199.9972 14.6564 14.6564 12.6290 12.8383 9.5046 15.9290 13.0167 14.0470 17.2708 18.2140 17.4053
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alhamra Islamic Pension Fund N/A Jul 11, 2025 434.3600 11.1922 11.1922 11.7530 8.6018 9.3428 12.8995 15.1359 15.5504 19.1398 21.7263 21.7920
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Atlas Pension Islamic Fund N/A Jul 11, 2025 442.0400 10.9965 10.9965 9.0885 10.7821 9.9061 11.6273 10.7121 12.3709 14.8066 19.8635 20.4330
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AWT Islamic Pension Fund N/A Jul 11, 2025 102.6734 7.9636 7.9636 10.3660 6.1101 7.7988 10.3879 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Faysal Islamic Pension Fund N/A Jul 11, 2025 169.5700 12.4166 12.4166 8.2490 14.1644 8.0653 15.0761 10.4287 12.3246 15.3719 19.6010 20.3225
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) HBL Islamic Pension Fund N/A Jul 11, 2025 313.7471 11.9123 11.9123 20.3670 11.3247 10.7712 14.4410 11.8311 13.4231 16.8892 21.0650 22.2009
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) JS Islamic Pension Savings Fund N/A Jul 11, 2025 417.7788 8.0167 8.0167 7.8110 99.0221 53.4810 23.4938 16.3709 14.9016 15.8505 19.6136 18.9688
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A Jul 09, 2025 10.1819 14.6324 14.6324 11.8260 12.4197 13.7277 N/A 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 Jul 10, 2025 483.0240 10.1397 10.1397 14.0160 2.7983 6.1515 10.4451 9.5638 11.8003 14.0544 18.9397 19.3490
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NAFA Islamic Pension Fund N/A Jul 11, 2025 274.5249 9.9280 9.9280 9.4535 10.6069 11.3564 11.6626 9.5521 11.2254 13.7622 19.0372 20.0551
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NIT Islamic Pension Fund N/A Jul 11, 2025 23.8977 8.6306 8.6306 8.7235 4.4068 6.4337 8.5390 9.9978 11.3353 13.6979 19.5336 20.2578
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Pak Qatar Islamic Pension Fund N/A Jul 11, 2025 154.4959 9.2445 9.2445 9.8185 9.1177 8.4425 17.2795 15.0938 14.1648 16.4615 20.4138 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Meezan Tahaffuz Pension Fund N/A Jul 10, 2025 432.1266 0.4690 0.4690 0.2443 (1.1574) (1.8971) 1.7905 18.6556 20.2031 39.9024 53.1828 124.8384
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) ABL Islamic Pension Fund N/A Jul 10, 2025 484.8125 3.4409 3.4409 0.0781 5.2461 5.6105 8.7854 13.0259 51.6901 59.4997 167.1449 197.1064
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Retirement Savings Fund N/A Jul 10, 2025 2,290.0204 2.6127 2.6127 0.5620 5.4037 6.8585 13.9906 19.7461 66.7761 79.4529 193.9727 225.4689
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AL Habib Islamic Pension Fund N/A Jul 11, 2025 397.7859 4.1704 4.1704 0.4501 6.3679 5.1906 9.7764 17.5244 60.8871 74.4167 243.0313 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Pension Fund N/A Jul 11, 2025 270.4141 4.6323 4.6323 0.5656 6.3237 5.1798 11.2489 16.8848 59.5769 67.7026 200.0317 231.6345
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alhamra Islamic Pension Fund N/A Jul 11, 2025 1,742.3500 4.8263 4.8263 0.4022 8.0413 7.6801 17.2873 24.2220 56.4287 68.2081 194.9536 233.6110
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Atlas Pension Islamic Fund N/A Jul 11, 2025 2,168.4100 3.9252 3.9252 0.3884 6.3765 4.7253 11.0655 15.9875 55.6849 67.3053 191.9474 224.2288
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AWT Islamic Pension Fund N/A Jul 11, 2025 108.1973 4.2162 4.2162 0.6083 6.5215 4.4629 8.0983 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Faysal Islamic Pension Fund N/A Jul 11, 2025 287.1319 3.5059 3.5059 0.2708 5.6409 3.8760 8.9790 16.2961 50.9944 63.8884 178.2493 197.1230
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) HBL Islamic Pension Fund N/A Jul 11, 2025 952.8233 2.0997 2.0997 0.5639 3.9322 0.8833 5.1278 11.0308 55.7668 65.9195 165.5162 167.5358
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) JS Islamic Pension Savings Fund N/A Jul 11, 2025 1,643.3635 2.6933 2.6933 0.3381 4.9905 2.5608 5.1873 8.5008 45.6900 56.6749 152.3050 177.0336
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Mahaana IGI Islamic Retirement Fund N/A Jul 09, 2025 10.4146 3.9319 3.9319 (0.5111) 5.3097 3.5259 N/A 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 Jul 11, 2025 1,482.2035 3.8163 3.8163 0.5765 5.9658 4.7253 11.7254 17.7370 60.4593 70.8601 176.2352 206.6824
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NAFA Islamic Pension Fund N/A Jul 11, 2025 987.9939 5.6565 5.6565 1.1811 8.2865 7.6791 14.4942 16.2070 60.8717 76.6393 180.3167 209.3059
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NIT Islamic Pension Fund N/A Jul 11, 2025 25.8206 3.6980 3.6980 0.2131 5.8369 4.2284 8.4744 10.0468 49.4974 53.3135 147.6891 172.5043
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Pension Fund N/A Jul 11, 2025 254.1222 3.8610 3.8610 0.4307 6.5761 5.5990 14.0923 14.3688 50.9380 52.7594 132.9719 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) Alfalah Consumer Index Exchange Traded Fund N/A Jul 11, 2025 16.0400 4.2913 4.2913 0.7538 6.8621 3.5887 10.0843 18.8722 57.9335 57.7840 133.0673 131.8612
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) JS Momentum Factor Exchange Traded Fund N/A Jul 14, 2025 10.5976 1.0681 1.0681 N/A 0.8623 2.5954 5.9747 (2.3383) 45.3857 55.9331 269.5886 254.4770
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NBP Pakistan Growth Exchange Traded Fund N/A Jul 12, 2025 23.2600 6.8026 6.8026 0.3728 9.3868 8.8023 17.5394 18.9244 53.9973 64.3351 180.2947 226.4897
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NIT Pakistan Gateway Exchange Traded Fund N/A Jul 12, 2025 28.0782 7.2743 7.2743 0.2442 10.2953 9.7489 17.2295 22.0180 60.0618 71.4905 204.3715 267.7537
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) UBL Pakistan Enterprise Exchange Traded Fund N/A Jul 11, 2025 29.4547 4.1015 4.1015 1.1549 6.4915 7.3633 17.8872 25.0035 56.3687 69.4630 200.5728 261.4852
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return) HBL Total Treasury Exchange Traded Fund N/A Jul 14, 2025 103.6178 10.5036 10.5036 28.4335 11.3564 10.7724 11.9331 10.9226 13.2135 17.0231 658.6968 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Mahaana Islamic Index Exchange Traded Fund N/A Jul 10, 2025 13.8700 3.9730 3.9730 0.7262 5.6359 511.2067 517.2582 542.2708 704.0810 711.7589 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Meezan Pakistan ETF N/A Jul 11, 2025 15.9544 2.3748 2.3748 0.6720 4.4690 1.2331 5.5710 1.7221 33.8295 34.6410 126.8003 152.4647
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOKP Pension Fund N/A Jul 10, 2025 119.3857 10.9610 10.9610 9.1615 12.0937 11.2530 11.7635 11.3549 12.4915 14.6524 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) AL Habib GOKP Pension Fund N/A Jul 11, 2025 127.3607 10.3262 10.3262 9.0520 9.9475 9.0240 10.4009 10.5980 12.0945 (11.7988) N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Alfalah KPK Employee Pension Fund N/A Jul 11, 2025 127.2209 9.4037 9.4037 8.7965 9.5411 13.7934 12.6051 11.1483 12.1384 13.7932 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) HBL KPK Pension Fund N/A Jul 11, 2025 126.9707 10.6779 10.6779 9.7090 9.7698 9.8477 9.9414 10.6120 10.9392 13.2805 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) JS KPK Pension Fund N/A Jul 11, 2025 129.0577 10.5385 10.5385 8.7235 8.5434 10.2614 10.8989 10.9616 12.3073 15.4708 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) MCB KPK Govt Employees Pension Fund N/A Jul 11, 2025 128.6086 9.6061 9.6061 6.8620 8.9912 8.9900 10.7071 10.5041 12.2518 14.8113 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NBP GoKP Pension Fund N/A Jul 11, 2025 129.1522 10.4290 10.4290 9.1980 9.8428 10.2066 11.0202 10.9058 12.3440 14.8839 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NIT KP Pension Fund N/A Jul 11, 2025 126.8826 9.9778 9.9778 9.6360 11.1471 10.6215 10.3303 10.6000 11.9331 13.9744 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) UBL Voluntary Pension Fund KPK N/A Jul 10, 2025 128.5733 10.3587 10.3587 7.4460 15.9310 12.7835 11.9542 11.5492 13.3126 15.1229 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOKP Islamic Pension Fund N/A Jul 10, 2025 113.9746 9.5667 9.5667 9.9645 9.5143 10.9293 10.2135 9.8471 10.1600 10.8250 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Voluntary Pension Fund KPK N/A Jul 10, 2025 122.9297 8.0191 8.0191 2.8835 8.3682 8.4948 8.7503 8.5998 9.2922 10.2993 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) AL Habib GOKP Islamic Pension Fund N/A Jul 11, 2025 124.9491 12.3801 12.3801 13.3955 11.5632 10.3952 10.9528 9.6743 10.5147 (9.5942) N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Alfalah Islamic KPK Employee Pension Fund N/A Jul 11, 2025 122.9839 11.5805 11.5805 17.9215 10.3271 8.2758 10.1827 8.5169 9.8478 12.0909 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas KPK Islamic Pension Fund N/A Jul 11, 2025 127.1400 9.4236 9.4236 5.7305 9.6068 9.4511 11.4131 9.2558 11.4653 14.0474 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic KPK Government Pension Fund N/A Jul 11, 2025 123.8213 4.3933 4.3933 3.2120 6.2439 7.9886 9.4503 8.9486 9.9476 11.9167 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) HBL KPK Islamic Pension Fund N/A Jul 11, 2025 125.5510 9.8251 9.8251 12.8115 9.4024 10.0704 7.9963 7.7169 9.0312 13.3646 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) JS KPK Islamic Pension Fund N/A Jul 10, 2025 127.7018 9.5594 9.5594 8.6505 9.8745 9.8708 9.9957 9.9542 13.7628 14.6688 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) MCB Alhamra KPK Govt Employees Pension Fund N/A Jul 11, 2025 127.1845 9.3540 9.3540 9.3075 9.3513 14.2910 11.0335 10.1421 11.0246 13.6786 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan GOKP Pension Fund N/A Jul 10, 2025 130.0604 12.3443 12.3443 12.7750 11.7944 10.2224 11.1005 10.5197 13.0866 15.5563 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NBP GoKP Islamic Pension Fund N/A Jul 11, 2025 127.6781 10.1636 10.1636 13.2130 9.9961 9.9292 11.0234 9.7439 11.6930 14.6787 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NIT KP Islamic Pension Fund N/A Jul 11, 2025 123.8779 7.7546 7.7546 7.8110 7.2586 7.4630 8.4591 8.9569 9.8551 11.5871 N/A N/A