NAV Returns Performance Summary Report

Report Time: 8:29:03 AM   Report Date: Dec 24, 2024


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 Dec 24, 2024 11.1350 18.15 12.22 10.15 12.48 14.56 15.58 18.24 19.78 20.59 22.96 22.14
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I AA+(f) N/A Dec 23, 2024 10.8778 18.10 12.26 13.10 13.36 15.35 15.69 18.27 19.50 20.45 N/A N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A Dec 23, 2024 56.0283 18.00 12.03 10.22 12.71 14.32 15.38 18.71 (7.59) (0.74) 10.00 11.97
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AA+(f) N/A Dec 23, 2024 110.3672 17.58 11.20 9.86 11.51 13.47 15.13 17.65 19.11 20.02 22.46 21.65
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AA+(f) N/A Dec 23, 2024 108.3844 17.49 10.73 9.23 10.86 13.01 14.87 17.47 19.10 19.98 22.49 21.64
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund Nil Dec 22, 2024 546.9359 17.69 12.13 11.02 13.08 14.43 15.22 17.82 19.15 20.07 22.64 21.94
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A Dec 22, 2024 107.4671 17.97 12.85 10.95 13.72 15.13 15.85 18.12 19.50 20.31 22.81 22.07
Open-End Funds Money Market (Annualized Return ) Askari Sovereign Cash Fund AA+(f) N/A Dec 24, 2024 111.9017 17.03 10.82 8.58 10.14 14.16 14.83 17.10 18.68 19.52 22.40 21.56
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A Dec 23, 2024 544.4491 18.54 13.02 10.95 14.07 15.58 16.31 18.63 19.89 20.52 22.72 21.71
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A Dec 22, 2024 556.3787 18.50 12.84 10.40 13.85 15.19 16.15 18.57 19.94 20.60 23.02 22.16
Open-End Funds Money Market (Annualized Return ) AWT Money Market Fund AA+(f) N/A Dec 22, 2024 127.9869 18.01 12.91 10.15 13.76 14.35 16.01 18.15 19.65 20.42 23.22 22.08
Open-End Funds Money Market (Annualized Return ) Faysal Cash Fund N/A Dec 23, 2024 104.6028 4.20 (51.28) (199.62) (82.66) (33.66) (2.57) 5.54 12.22 14.83 19.02 18.85
Open-End Funds Money Market (Annualized Return ) Faysal Money Market Fund AA(f) N/A Dec 23, 2024 111.1822 16.35 14.69 13.36 14.69 14.99 16.85 16.54 18.37 19.24 22.56 21.00
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund N/A Dec 24, 2024 111.9720 17.72 12.10 9.34 12.40 14.91 15.20 17.84 19.40 18.81 21.98 19.43
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A Dec 24, 2024 112.0866 17.34 11.34 9.13 12.17 15.44 14.98 17.44 18.91 19.59 22.01 20.91
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A Dec 24, 2024 114.2117 18.09 11.97 9.34 12.66 14.09 15.38 18.21 19.77 20.41 22.95 22.15
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund N/A Dec 24, 2024 114.5080 18.69 15.61 10.00 18.14 18.25 16.78 18.80 20.09 20.64 N/A N/A
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A Dec 23, 2024 111.8970 18.36 12.45 12.01 13.01 14.76 16.08 18.49 19.92 20.71 23.23 22.45
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A Dec 24, 2024 111.0919 18.40 12.23 10.04 12.95 14.53 15.83 18.48 19.81 20.47 22.70 21.98
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A Dec 22, 2024 10.9489 18.26 12.35 10.33 13.07 15.30 15.90 18.40 19.68 20.48 N/A N/A
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A Dec 22, 2024 10.0057 18.45 12.59 10.59 13.24 15.59 16.00 18.57 19.90 20.69 N/A N/A
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A Dec 22, 2024 11.1945 18.40 12.65 10.77 13.60 15.06 15.89 18.52 19.91 20.73 23.27 22.11
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A Dec 22, 2024 10.8909 18.40 12.37 10.40 13.10 15.34 15.93 18.51 19.87 20.65 22.97 22.34
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A Dec 24, 2024 10.5964 18.63 12.47 10.00 13.35 15.23 16.17 18.70 20.14 20.96 23.57 22.67
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A Dec 23, 2024 50.4678 18.42 12.49 9.75 13.78 18.00 16.45 18.51 19.64 20.44 22.54 21.81
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AA+(f) N/A Dec 23, 2024 108.7259 17.73 12.46 10.69 13.16 14.20 15.37 17.94 19.39 20.23 22.55 21.83
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund AA+(f) N/A Dec 23, 2024 110.1156 17.90 12.45 10.91 12.99 14.13 15.65 18.02 19.41 20.26 22.62 21.80
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AA+(f) N/A Dec 23, 2024 109.4811 17.67 13.32 12.19 13.31 13.51 15.11 17.79 19.22 20.12 22.37 20.72
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I N/A Dec 20, 2024 10.8589 17.88 13.77 12.45 13.43 14.41 15.70 18.03 19.54 20.83 N/A N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund AA-(f) N/A Dec 20, 2024 11.2041 21.73 3.87 7.15 8.30 15.02 16.46 22.00 22.46 22.01 23.68 21.10
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A Dec 22, 2024 11.1561 19.90 6.61 11.46 5.47 12.71 15.25 20.28 21.57 21.90 21.48 19.49
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund N/A Dec 20, 2024 109.4187 18.83 10.65 8.50 13.25 16.64 16.92 18.89 19.95 20.70 N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A Dec 20, 2024 110.8674 18.94 9.11 9.60 11.74 16.17 16.69 19.08 19.98 20.70 23.18 21.91
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund N/A Dec 23, 2024 108.2208 16.52 14.00 14.05 14.24 14.57 14.62 16.55 (7.52) (0.74) N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Plan II N/A Dec 23, 2024 100.0000 15.84 3.43 (0.91) 1.01 4.64 8.49 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund 12 Dec 22, 2024 124.2106 18.59 10.15 9.05 9.23 15.36 15.82 19.07 20.71 20.75 24.13 21.48
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A Dec 22, 2024 118.6837 21.35 5.42 10.18 7.16 17.63 17.94 21.45 21.74 21.38 24.01 21.53
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan I N/A Dec 22, 2024 104.0019 19.44 15.62 14.49 15.33 16.76 17.51 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan II AM1 N/A Dec 22, 2024 101.7469 15.94 16.15 15.04 16.50 16.11 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A Dec 23, 2024 112.2151 17.45 6.68 9.64 9.31 16.65 15.54 17.52 19.27 21.10 24.00 21.71
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A Dec 23, 2024 579.8287 20.59 9.30 6.42 10.67 16.20 17.03 20.65 21.19 21.20 22.45 20.22
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A Dec 22, 2024 114.4279 24.96 0.86 10.00 3.90 14.83 17.14 24.92 24.09 22.97 23.09 20.91
Open-End Funds Income (Annualized Return ) AWT Financial Sector Income Fund N/A Dec 22, 2024 108.6258 17.27 11.32 11.10 11.23 11.95 14.29 17.33 18.73 19.88 23.78 N/A
Open-End Funds Income (Annualized Return ) AWT Income Fund A+(f) N/A Dec 22, 2024 121.6334 20.69 11.82 11.75 13.02 14.29 17.13 20.72 21.00 21.40 24.04 22.25
Open-End Funds Income (Annualized Return ) Faysal Financial Sector Opportunity Fund AA-(f) N/A Dec 20, 2024 106.9246 10.28 7.28 7.08 7.09 8.08 3.91 10.88 14.16 16.63 21.36 20.98
Open-End Funds Income (Annualized Return ) Faysal Government Securities Fund AA(f) N/A Dec 22, 2024 130.0905 6.79 11.26 10.95 10.88 11.68 12.33 7.60 12.61 11.56 15.05 14.47
Open-End Funds Income (Annualized Return ) Faysal MTS Fund AA-(f) N/A Dec 22, 2024 110.1643 13.54 10.48 10.26 10.20 10.95 6.51 13.82 16.51 18.75 22.53 21.87
Open-End Funds Income (Annualized Return ) Faysal Savings Growth Fund AA-(f) N/A Dec 20, 2024 117.3732 26.14 17.82 25.15 18.90 17.48 25.16 36.26 24.97 24.12 23.75 21.54
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A Dec 22, 2024 110.9882 18.25 11.42 11.94 11.53 14.08 15.61 18.34 19.51 20.48 23.59 N/A
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A Dec 23, 2024 100.0000 16.82 13.47 N/A 14.49 14.35 15.16 16.92 18.72 N/A N/A N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund AA(f) N/A Dec 23, 2024 127.5064 25.71 5.80 1.06 8.00 19.63 20.97 25.56 23.29 22.50 24.05 20.61
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A Dec 20, 2024 123.9889 19.86 7.06 5.33 9.69 18.10 17.83 20.14 20.47 20.74 23.49 22.03
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A Dec 23, 2024 114.8649 19.55 (0.11) (6.75) 2.81 15.51 16.24 19.81 20.91 20.92 22.89 N/A
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A Dec 23, 2024 110.8688 17.03 (0.23) (8.40) 1.29 11.73 12.69 17.26 18.79 18.97 20.79 19.57
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A Dec 23, 2024 110.4982 18.14 14.56 13.54 14.47 14.62 16.09 18.22 25.11 25.48 27.59 N/A
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A Dec 22, 2024 112.5266 21.65 10.08 12.99 11.38 16.25 18.21 21.83 22.42 22.17 18.51 15.45
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A Dec 23, 2024 119.8586 20.48 9.46 9.86 9.73 12.90 16.00 20.63 20.72 19.86 21.37 19.72
Open-End Funds Income (Annualized Return ) MCB Government Securities Plan I AM1 N/A Dec 23, 2024 101.7156 14.13 13.77 22.08 13.26 13.63 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A Dec 23, 2024 60.0700 23.31 2.65 (6.06) 4.87 13.31 17.10 23.25 22.08 21.16 22.47 20.99
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A Dec 22, 2024 11.5752 18.00 12.72 11.68 12.83 14.20 15.74 18.09 19.59 20.69 23.54 22.76
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV N/A Dec 22, 2024 11.0606 21.28 9.13 10.55 10.78 17.79 18.31 21.51 22.12 21.72 N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan VI N/A Sep 08, 2024 10.4072 19.84 18.31 14.38 18.09 18.52 20.24 21.21 21.73 N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A Dec 22, 2024 11.5472 21.05 10.31 10.44 11.79 17.20 18.11 21.30 21.89 21.95 23.96 22.06
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A Dec 22, 2024 11.9294 20.30 10.97 11.02 12.67 16.10 18.30 20.37 20.97 21.06 22.56 20.97
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A Dec 22, 2024 10.2006 17.96 12.64 11.83 12.71 14.47 15.80 18.13 19.57 20.63 N/A N/A
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A Dec 22, 2024 11.1301 17.31 13.48 12.81 13.90 14.74 15.45 17.44 19.00 20.16 22.95 21.66
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A Dec 23, 2024 10.7392 17.80 13.00 12.23 13.65 14.71 15.67 17.95 19.66 20.46 22.35 20.82
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund N/A Dec 23, 2024 11.0798 17.18 11.63 12.85 11.05 13.28 14.78 17.27 19.05 20.32 23.50 N/A
Open-End Funds Income (Annualized Return ) NIT-Government Bond Fund AA(f) N/A Dec 23, 2024 10.9693 20.27 6.89 4.34 9.15 17.28 17.30 20.39 21.13 20.90 23.01 21.12
Open-End Funds Income (Annualized Return ) NIT-Income Fund AA-(f) N/A Dec 23, 2024 11.1216 17.46 10.62 9.86 11.72 15.16 14.57 17.58 19.14 19.82 22.66 21.33
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund A+(f) N/A Dec 23, 2024 11.6731 15.00 11.58 11.24 11.58 11.24 12.89 15.26 17.29 18.91 22.97 21.85
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A Dec 23, 2024 108.5326 17.18 13.98 14.02 14.05 13.22 15.02 17.19 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund A+(f) N/A Dec 23, 2024 60.7402 21.87 9.86 10.22 12.52 16.22 18.32 22.06 21.98 21.55 22.80 21.56
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund A+(f) N/A Dec 22, 2024 117.4029 22.33 2.46 13.58 3.38 13.69 16.53 22.45 22.27 21.28 22.95 20.84
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund AA-(f) N/A Dec 22, 2024 107.4095 (5.73) (186.80) 13.40 (275.48) (128.54) (32.99) (4.67) 3.13 7.05 15.07 14.98
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A Dec 21, 2024 26.1545 44.02 9.01 (0.01) 1.70 15.15 39.13 44.80 71.32 84.56 195.73 133.78
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A Dec 23, 2024 145.9167 32.27 7.95 3.61 0.70 14.07 31.81 31.36 40.52 35.88 50.44 26.36
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A Dec 20, 2024 155.7057 55.69 8.46 3.34 2.11 15.13 41.61 55.68 90.78 112.20 229.30 176.79
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A Dec 22, 2024 76.8800 50.33 7.25 (0.01) (0.32) 11.40 40.45 51.80 77.31 90.38 198.58 151.22
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A Dec 22, 2024 140.7838 49.59 8.50 (0.02) 1.05 12.97 40.78 50.95 76.47 89.06 205.56 152.17
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A Dec 23, 2024 1,551.5551 53.03 12.97 4.25 6.35 18.15 46.30 53.57 78.84 94.71 209.27 157.73
Open-End Funds Equity (Absolute Return ) AWT Stock Fund N/A Dec 22, 2024 212.7748 46.54 8.45 (0.01) 1.66 13.03 38.35 47.14 69.12 79.39 178.69 135.92
Open-End Funds Equity (Absolute Return ) Faysal Stock Fund N/A Dec 23, 2024 61.5002 51.88 7.11 3.69 1.56 12.14 45.72 54.76 85.91 74.80 16.48 (5.98)
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund N/A Dec 23, 2024 14.1244 45.55 15.75 4.07 5.40 18.35 43.53 45.22 61.69 70.00 149.50 110.32
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund N/A Dec 23, 2024 25.8800 36.81 11.23 3.29 2.78 15.89 40.57 34.66 57.43 50.96 100.62 76.98
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A Dec 23, 2024 30.9159 82.05 30.79 N/A 23.49 37.03 80.24 75.70 88.50 85.85 230.99 201.93
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A Dec 20, 2024 192.9977 58.87 20.29 2.69 7.45 27.71 49.49 58.03 90.17 87.89 202.37 89.06
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A N/A Dec 23, 2024 48.4843 143.05 42.34 N/A 37.58 53.14 117.58 139.76 126.93 115.52 213.21 162.69
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B N/A Dec 23, 2024 33.9305 57.14 21.92 N/A 10.83 26.58 52.26 46.83 72.31 83.92 194.79 103.17
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A N/A Dec 23, 2024 17.5566 147.06 43.39 N/A 38.71 54.48 147.13 143.75 130.41 118.77 214.64 160.57
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B N/A Dec 23, 2024 15.9048 53.45 21.61 N/A 10.91 25.01 49.52 42.67 68.79 78.32 172.59 85.99
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A Dec 20, 2024 174.3624 44.66 17.51 3.34 8.42 20.79 42.17 33.45 63.96 64.06 167.81 86.88
Open-End Funds Equity (Absolute Return ) IAML Equity Fund N/A Sep 30, 2024 10.8366 4.19 0.58 0.03 0.54 0.58 2.97 6.24 14.90 38.12 N/A N/A
Open-End Funds Equity (Absolute Return ) JS Growth Fund N/A Dec 23, 2024 359.2100 39.89 10.96 3.65 4.20 13.68 36.14 40.03 59.71 74.01 163.27 121.08
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A Dec 23, 2024 294.2200 46.07 10.88 3.76 3.99 13.94 39.55 46.54 66.19 84.19 181.68 137.13
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A Dec 22, 2024 223.1708 39.65 6.33 (0.01) 0.06 10.12 32.97 41.19 66.20 77.37 171.49 142.28
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A Dec 23, 2024 224.4740 48.71 7.45 3.56 0.12 12.93 40.58 50.44 74.89 84.16 204.29 145.18
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A Dec 23, 2024 138.9000 62.86 17.15 4.08 9.23 23.70 54.51 64.85 84.89 93.91 166.40 128.03
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A Dec 22, 2024 17.1157 26.81 (4.75) N/A (8.44) 3.91 20.33 27.07 55.26 76.60 201.92 152.80
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A Dec 22, 2024 33.0907 54.53 9.91 (0.01) 3.67 15.45 48.16 55.87 77.15 89.38 205.19 149.56
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A Dec 22, 2024 189.6926 25.57 (5.18) (0.01) (9.39) 2.11 19.15 7.31 31.12 53.25 174.13 138.44
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A Dec 22, 2024 188.5400 49.30 8.26 (0.01) 2.38 13.77 42.76 50.38 75.80 89.39 207.17 157.91
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Dec 20, 2024 11.0847 9.66 0.80 0.02 0.59 1.66 4.22 10.10 15.35 21.23 48.53 65.86
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Dec 20, 2024 10.7495 8.15 0.64 0.06 0.46 1.17 3.78 8.52 13.71 18.31 56.83 76.77
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Dec 20, 2024 11.2224 10.05 0.39 0.01 0.39 1.43 4.27 10.48 16.58 21.82 48.30 69.02
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Dec 22, 2024 11.1261 9.66 0.76 0.03 0.49 1.35 4.12 10.02 15.07 20.72 45.94 80.06
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Dec 22, 2024 11.1416 10.30 0.44 0.03 0.34 1.40 4.22 10.67 15.99 21.63 48.70 66.75
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Dec 22, 2024 11.1161 10.70 0.70 0.02 0.55 1.65 4.58 11.08 16.64 22.45 49.24 N/A
Open-End Funds Capital Protected (Absolute Return ) Faysal Special Savings Plan I N/A Dec 23, 2024 131.7749 (2.42) (0.20) (0.01) (0.19) (0.25) 7.06 5.95 3.05 7.05 26.40 42.93
Open-End Funds Capital Protected (Absolute Return ) Faysal Special Savings Plan II N/A Dec 23, 2024 106.6936 (0.08) 1.38 0.04 0.67 1.90 8.83 (1.72) 24.09 30.92 58.96 N/A
Open-End Funds Capital Protected (Absolute Return ) Faysal Special Savings Plan III N/A Dec 19, 2024 13.2279 16.03 1.37 0.07 1.11 2.39 7.66 17.13 23.35 29.96 55.74 N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan V N/A Dec 22, 2024 113.9921 21.39 10.07 9.75 12.31 17.73 18.63 21.90 N/A N/A N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan X N/A Dec 22, 2024 110.9094 21.65 9.88 11.57 11.15 18.13 17.73 (18.00) (5.56) 0.22 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan V AM2++ N/A Dec 23, 2024 10.7574 25.36 8.48 8.14 11.18 21.10 21.08 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan VI AM2++ N/A Dec 23, 2024 10.2705 15.92 14.60 13.14 15.02 14.89 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan VII AM2++ N/A Dec 23, 2024 10.2686 15.81 14.65 13.51 14.83 15.01 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan VIII AM2++ N/A Dec 23, 2024 10.5501 20.92 10.90 6.24 7.57 20.78 19.80 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan X AM1 N/A Dec 23, 2024 10.0459 11.97 11.97 8.72 11.17 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 XI AM2++ N/A Dec 23, 2024 10.1604 15.01 13.01 12.92 14.50 15.65 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XII N/A Dec 23, 2024 10.1058 15.45 12.66 10.11 13.87 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 10 N/A Dec 20, 2024 109.2263 19.25 13.32 10.26 13.59 13.53 15.72 19.51 20.51 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 14 AM2+ N/A Dec 20, 2024 102.7646 15.29 14.05 6.90 14.23 14.42 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 15 AM2+ N/A Dec 20, 2024 103.2276 17.85 12.48 3.36 14.68 20.75 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 16 AM2+ N/A Dec 20, 2024 107.4686 23.91 13.19 3.65 15.59 21.29 21.69 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XVI AM1 N/A Dec 19, 2024 100.2010 10.48 10.48 10.62 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan IV N/A Dec 23, 2024 110.0795 20.27 13.44 13.47 13.31 8.29 17.63 27.47 25.85 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan XI N/A Dec 23, 2024 110.5109 21.04 11.51 6.35 12.55 15.67 17.17 21.11 21.16 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan XII AM1 N/A Dec 23, 2024 103.5270 18.13 7.74 6.83 10.56 19.33 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan XIII AM1 N/A Dec 23, 2024 103.2790 18.70 10.51 8.54 12.98 19.69 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan XIV AM1 N/A Dec 23, 2024 102.6526 16.99 14.78 14.34 14.18 15.11 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan XV N/A Dec 23, 2024 101.7253 17.99 3.79 8.14 7.30 19.60 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan I N/A May 31, 2024 106.7608 6.70 1.65 0.05 0.79 1.65 5.00 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan III AM2++ N/A Jul 10, 2024 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan V AM1 N/A Sep 30, 2024 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan VI N/A Oct 16, 2024 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Dec 23, 2024 115.0999 30.27 (15.03) (51.06) (12.07) 12.26 33.66 30.63 26.99 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) N/A Dec 23, 2024 111.7675 23.78 10.75 8.69 12.43 17.34 20.00 23.87 23.94 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) N/A Dec 23, 2024 111.1653 22.37 9.16 9.09 11.81 19.03 19.18 22.65 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 IX) AM2 N/A Dec 23, 2024 106.3843 23.07 5.52 0.69 6.87 15.60 19.40 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 VI) AM2 N/A Dec 23, 2024 109.5653 23.28 7.99 6.13 10.18 18.46 18.83 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 VIII) N/A Dec 23, 2024 107.1980 21.19 4.96 3.03 4.83 11.54 15.80 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 X) N/A Dec 23, 2024 99.9956 (0.09) (0.09) (13.03) 0.60 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) AM2 N/A Dec 23, 2024 100.5737 4.03 (19.45) (56.50) (13.60) 7.37 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 XII) AM2 N/A Dec 23, 2024 101.7551 13.93 13.59 12.85 13.19 13.99 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 I) AM1 N/A Dec 23, 2024 106.1696 22.01 11.59 8.10 12.90 17.60 18.67 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return II (Plan II) AM1 N/A Dec 23, 2024 102.9353 15.76 12.89 10.84 14.45 15.45 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 Dec 23, 2024 102.9265 17.23 5.48 6.90 8.73 19.84 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 IV) AM1 N/A Dec 23, 2024 102.4358 15.88 12.63 9.23 13.81 17.92 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 V) AM1 N/A Dec 23, 2024 101.5998 14.24 12.21 8.72 13.53 18.27 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) AM1 N/A Dec 23, 2024 110.6130 23.69 11.46 8.80 14.31 20.53 20.45 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan II) N/A Dec 23, 2024 108.3706 23.68 11.18 9.23 13.65 20.35 20.68 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan III) AM1 N/A Dec 23, 2024 106.6909 22.41 12.30 8.80 13.62 18.37 19.46 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan IV) N/A Dec 23, 2024 103.1320 15.45 (5.16) (9.23) (2.44) 20.65 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 V) AM1 N/A Dec 23, 2024 103.0362 16.06 12.60 9.86 13.72 16.10 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 IV N/A Dec 22, 2024 109.1531 19.42 14.40 13.32 14.88 14.57 16.17 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return Plan V AM1 N/A Dec 22, 2024 108.2302 18.43 12.98 13.32 13.55 13.27 15.25 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) N/A Dec 23, 2024 109.8934 19.99 14.28 12.23 15.73 14.96 16.52 20.06 21.34 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 22 N/A Dec 23, 2024 101.2689 17.81 12.12 8.54 13.51 N/A 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 Dec 27, 2024 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan II (A) N/A Dec 22, 2024 10.0554 5.32 N/A N/A N/A 6.74 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 III (A) N/A Nov 29, 2024 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan IV N/A Oct 16, 2024 10.5242 16.57 N/A N/A N/A 18.74 19.89 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan V N/A Oct 30, 2024 10.5318 14.96 N/A N/A N/A N/A 12.95 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan VII N/A Dec 22, 2024 10.8399 17.01 N/A N/A N/A 13.92 17.84 20.58 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan VIII N/A Dec 22, 2024 10.0041 16.53 10.47 N/A 8.36 11.68 14.20 16.66 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan X N/A Oct 16, 2024 10.5176 16.89 N/A N/A N/A 20.35 20.27 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XI N/A Oct 16, 2024 10.5277 17.23 N/A N/A N/A 19.52 20.67 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XII N/A Dec 22, 2024 11.0111 20.77 N/A N/A N/A 15.52 23.71 24.50 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) N/A Dec 22, 2024 11.0284 21.15 N/A N/A N/A 15.74 24.57 25.00 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIX N/A Dec 22, 2024 10.3529 33.02 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) N/A Dec 22, 2024 10.7020 16.86 N/A N/A N/A 13.26 18.18 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) AM1 N/A Dec 22, 2024 10.9040 21.71 N/A N/A N/A 16.51 26.36 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) AM1 N/A Dec 22, 2024 10.7595 20.38 N/A N/A N/A 15.93 25.51 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II) AM1 N/A Dec 22, 2024 10.2117 11.20 N/A N/A N/A 13.85 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 XX (NBP Mustahkam Fund II) AM1 N/A Dec 22, 2024 10.1942 11.81 N/A N/A N/A 16.18 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 (N) N/A Dec 11, 2024 100.9512 13.35 13.65 24.31 16.31 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 (O) N/A Dec 11, 2024 101.7945 29.77 9.52 49.57 31.01 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 Dec 22, 2024 109.3493 19.28 14.59 13.18 15.05 15.04 16.37 19.42 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (Q) AM1 N/A Dec 22, 2024 107.5303 18.08 12.86 10.48 14.78 14.59 16.54 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (S) AM1 N/A Dec 22, 2024 104.3527 16.38 (2.41) 11.53 1.42 17.06 17.65 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (T) AM1 N/A Dec 22, 2024 105.1640 20.94 12.92 11.42 13.99 17.12 20.94 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (U) N/A Dec 18, 2024 101.7779 19.66 2.34 24.53 3.38 20.72 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 (V) AM1 N/A Dec 18, 2024 100.3083 14.07 14.07 12.67 N/A 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 III (G) N/A Dec 22, 2024 108.8656 18.27 7.94 10.88 4.83 10.02 14.57 18.44 20.10 20.44 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (P) N/A Dec 22, 2024 110.6604 21.68 11.85 10.51 12.99 16.52 18.16 21.70 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Q) N/A Dec 15, 2024 101.2652 14.90 15.58 13.07 15.58 14.91 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (R) AM1 N/A Dec 22, 2024 102.5632 15.09 14.71 13.32 15.17 14.89 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (S) AM1 N/A Dec 18, 2024 102.4979 16.88 5.19 (2.66) 6.26 21.55 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (T) N/A Dec 18, 2024 101.2740 N/A 13.86 13.69 14.01 13.96 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (U) N/A Dec 18, 2024 101.1340 14.27 12.64 14.78 13.18 13.80 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (V) N/A Dec 17, 2024 100.9013 13.16 14.45 21.21 14.63 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 (C) N/A Dec 22, 2024 110.4952 21.67 10.09 10.26 12.30 18.28 19.06 21.75 26.43 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (D) N/A Dec 22, 2024 110.2176 21.05 10.41 10.51 12.38 17.85 18.73 21.32 23.03 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (E) AM1 N/A Dec 22, 2024 109.4268 19.66 10.99 9.20 12.00 14.56 17.91 19.97 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (F) AM1 N/A Dec 18, 2024 102.0087 13.33 13.86 12.23 14.07 13.93 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) AM1 N/A Dec 22, 2024 105.8952 16.55 12.67 10.26 13.78 13.32 14.94 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (H) AM1 N/A Dec 22, 2024 105.6114 19.14 10.95 9.20 11.96 14.50 17.95 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (I) AM1 N/A Dec 22, 2024 103.1485 15.32 14.59 9.67 12.90 15.15 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 (J) N/A Dec 22, 2024 102.7779 N/A 12.76 10.22 14.08 13.35 N/A 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 Dec 23, 2024 56.0201 18.11 9.18 14.02 10.60 16.25 13.85 18.81 (6.36) 0.18 4.22 4.91
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah GHP Income Multiplier Fund A+(f) 23 Dec 23, 2024 59.1032 18.03 8.82 5.99 8.09 16.53 15.21 18.40 19.93 20.53 24.49 24.03
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A Dec 23, 2024 111.5023 14.49 9.67 9.67 9.68 9.36 10.36 14.49 14.27 16.23 18.58 16.53
Open-End Funds Aggressive Fixed Income (Annualized Return ) Faysal Income & Growth Fund A(f) N/A Dec 21, 2024 59.3158 (95.99) (888.80) (18803.01) (1247.25) (619.66) (187.55) (92.39) (57.83) (39.42) (12.95) (5.24)
Open-End Funds Aggressive Fixed Income (Annualized Return ) MCB Investment Savings Plan I AM1 N/A Dec 23, 2024 110.8035 28.39 10.11 11.32 10.51 14.39 26.17 N/A N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund A+(f) N/A Dec 23, 2024 60.8775 22.44 4.57 1.57 6.29 12.61 16.76 22.61 21.99 20.96 22.65 21.44
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund A+(f) N/A Dec 22, 2024 107.4095 54.01 233.94 13.40 343.08 184.96 75.11 53.47 44.83 41.53 39.75 35.26
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A Dec 23, 2024 184.5904 33.31 4.30 N/A 1.46 8.55 30.04 33.48 51.89 60.89 134.44 98.17
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A Dec 22, 2024 34.6272 40.82 7.13 N/A 2.56 10.71 34.35 42.07 56.11 64.33 126.04 106.81
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A Dec 23, 2024 22.1100 29.22 2.55 2.08 (1.56) 6.30 25.34 30.37 48.71 56.52 133.75 109.86
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A Dec 23, 2024 302.0500 32.89 7.98 2.74 3.05 9.73 26.41 33.25 48.04 60.79 126.98 110.07
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A Dec 20, 2024 150.3644 51.34 8.22 3.34 1.18 15.28 36.24 50.37 82.69 99.59 190.43 168.69
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Dec 22, 2024 127.0733 9.65 0.96 0.05 0.64 1.33 4.41 9.90 15.72 22.54 N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A Dec 22, 2024 65.2875 33.78 3.09 0.01 (0.66) 6.36 23.35 34.89 46.27 54.16 124.21 98.70
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A Dec 20, 2024 13.2495 40.29 9.18 1.82 4.86 16.07 36.67 42.18 61.88 75.25 186.86 152.42
Open-End Funds Asset Allocation (Absolute Return ) Faysal Asset Allocation Fund N/A Dec 22, 2024 87.8541 42.71 4.43 2.86 1.29 7.64 24.59 43.31 64.86 75.27 141.26 111.09
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A Dec 22, 2024 196.7852 5.89 0.22 0.02 (0.01) 0.81 1.56 6.03 9.51 11.79 34.89 45.84
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A Dec 22, 2024 108.7893 18.84 1.41 0.02 N/A 2.33 13.72 19.43 31.22 38.76 73.37 62.31
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A Dec 23, 2024 170.3004 42.19 5.86 3.35 1.01 11.15 36.86 43.54 66.99 77.20 173.16 138.19
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Dec 23, 2024 229.0706 32.27 1.65 2.47 (3.93) 6.65 25.12 32.99 57.48 76.81 184.29 N/A
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A Dec 22, 2024 31.6914 44.35 6.87 (0.01) 1.54 11.77 36.56 45.88 64.77 76.28 163.65 137.90
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A Dec 23, 2024 16.9151 29.77 10.73 3.00 3.71 14.23 25.03 29.89 44.39 53.36 109.61 111.74
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A Dec 23, 2024 53.5738 33.87 17.53 3.69 6.50 23.11 40.18 33.25 41.09 46.53 95.48 82.90
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A Dec 22, 2024 238.7142 25.62 3.82 0.02 1.40 6.51 19.19 26.47 39.49 48.22 98.55 97.04
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Active Plan) N/A Dec 22, 2024 101.8267 27.05 8.25 0.01 2.72 10.55 25.93 28.06 44.35 47.03 116.71 89.87
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Conservative Plan) N/A Dec 22, 2024 126.3726 15.21 2.01 0.02 0.65 3.50 9.88 15.78 23.73 30.03 62.89 70.40
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Dec 22, 2024 107.3957 37.52 8.13 N/A 1.96 13.45 33.51 38.80 55.84 66.22 134.91 107.02
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Dec 20, 2024 135.7832 45.71 8.02 3.73 0.67 14.16 36.68 45.42 70.53 79.79 150.64 141.70
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Dec 20, 2024 126.2451 16.45 2.36 0.90 0.50 4.32 10.92 21.34 30.18 38.92 70.60 86.41
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Dec 20, 2024 124.3278 25.82 4.24 1.87 0.44 7.84 18.76 26.13 37.99 45.09 91.79 99.90
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Dec 20, 2024 123.0073 22.93 3.16 1.02 1.15 5.60 16.65 19.98 N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Fund Plan - I N/A Dec 20, 2024 100.9536 1.13 0.74 0.04 0.56 1.13 N/A N/A N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A Dec 22, 2024 127.6800 23.21 5.82 N/A 2.65 7.47 16.77 23.70 40.54 51.75 120.25 118.03
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A Dec 23, 2024 29.8696 42.69 11.87 3.99 4.15 15.76 38.23 137.06 51.41 64.10 149.79 122.97
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA+(f) N/A Dec 24, 2024 10.0828 17.25 12.05 11.57 11.93 12.18 14.88 17.10 18.65 19.78 21.97 21.16
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I AA+(f) N/A Dec 23, 2024 10.7936 16.37 13.25 8.80 12.58 13.59 14.65 16.38 17.90 18.81 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Daily Dividend Fund N/A Dec 24, 2024 50.0000 25.01 11.68 11.32 10.18 13.50 20.62 26.28 29.75 27.93 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A Dec 23, 2024 109.3555 16.86 12.29 9.96 11.81 12.48 15.64 16.96 18.41 19.41 21.62 20.35
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A Dec 23, 2024 108.2377 16.87 12.72 10.22 12.40 12.82 15.28 17.01 18.78 19.84 22.09 21.22
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A Dec 23, 2024 107.6042 15.86 10.78 11.83 11.19 10.52 13.70 15.97 17.58 18.56 21.16 20.46
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Money Market Fund N/A Dec 22, 2024 108.4337 17.11 12.22 19.38 12.27 12.56 15.36 17.20 18.72 19.79 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Dec 23, 2024 100.0000 17.01 12.00 12.70 11.67 12.34 15.24 17.10 15.30 11.32 14.69 15.58
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer N/A Dec 24, 2024 108.5165 17.30 11.98 11.28 12.36 12.40 15.46 15.55 18.83 19.87 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A Dec 23, 2024 99.5100 17.28 11.79 7.23 11.43 12.43 15.32 17.37 18.80 19.82 21.95 21.14
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AM2+ N/A Dec 22, 2024 500.4145 16.47 12.58 8.94 11.97 12.75 14.70 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A Dec 22, 2024 545.4125 17.23 13.19 9.75 13.09 13.09 15.10 17.32 18.85 19.89 22.12 21.04
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Halal Amdani Fund AA(f) N/A Dec 23, 2024 109.7544 16.00 11.68 10.77 11.41 11.97 14.16 16.11 17.84 19.18 21.60 20.89
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A Dec 23, 2024 108.3692 17.46 13.12 12.96 13.00 13.16 15.44 17.58 19.15 20.30 22.50 21.73
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A Dec 24, 2024 109.2271 16.52 12.92 14.13 12.17 13.86 14.80 16.75 18.30 19.25 21.80 21.00
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A Dec 23, 2024 107.9663 29.00 11.10 N/A 11.18 12.18 14.31 16.41 17.95 N/A 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 Dec 24, 2024 103.9336 16.70 11.65 11.10 11.37 11.75 13.53 16.78 18.28 19.37 21.76 20.74
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A Dec 23, 2024 108.4627 15.45 13.40 9.45 12.48 9.53 12.85 15.59 17.71 18.69 21.28 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Mahaana Islamic Cash Fund AA+(f) N/A Dec 21, 2024 114.8711 16.94 12.40 13.83 12.65 12.21 14.78 17.11 18.87 19.90 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA(f) N/A Dec 20, 2024 55.1958 16.13 12.09 12.63 11.90 12.29 14.48 16.27 18.00 19.11 21.14 19.88
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Rozana Amdani Fund AA+(f) N/A Dec 20, 2024 50.0000 17.02 11.62 25.48 11.61 12.09 14.84 17.17 18.50 19.58 21.69 20.86
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A Dec 23, 2024 10.0000 17.40 12.27 9.13 11.49 12.47 15.29 17.49 18.80 19.88 21.92 20.96
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A Dec 23, 2024 10.9867 16.85 13.03 9.64 12.62 13.14 15.22 16.98 18.52 19.66 21.62 20.41
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A Dec 24, 2024 108.8877 16.18 12.50 12.81 13.19 12.57 14.07 16.28 17.74 19.03 21.40 20.72
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A Dec 24, 2024 10.0000 14.14 4.10 1.10 2.73 4.70 11.31 14.22 14.65 15.34 17.14 17.35
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Asan Munafa Plan AA(f) N/A Dec 21, 2024 108.4326 16.35 11.22 10.26 11.64 11.50 13.00 16.33 17.78 18.76 20.92 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A Dec 24, 2024 108.9713 17.05 12.54 14.09 13.32 12.50 14.96 17.13 18.64 19.80 22.17 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A Dec 21, 2024 100.0000 16.88 11.31 10.44 11.76 11.26 14.22 17.03 18.55 19.69 22.03 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) 786 Islamic Money Market Fund AM3 N/A Dec 23, 2024 100.5674 3.34 5.99 (16.43) 6.91 6.32 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund A+(f) N/A Dec 20, 2024 11.2478 19.72 12.63 18.83 12.77 12.49 21.91 20.71 20.00 20.18 20.40 18.27
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Sovereign Plan I N/A Dec 20, 2024 10.8959 21.66 18.34 26.50 19.22 17.97 25.49 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A Dec 23, 2024 55.9114 17.70 11.49 10.07 11.12 11.67 15.95 (17.36) (5.83) 0.46 10.30 12.35
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund N/A Dec 22, 2024 110.6612 22.25 17.14 10.91 (170.42) 16.63 20.93 21.85 20.96 20.77 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund AA-(f) N/A Dec 22, 2024 111.1363 19.45 17.21 10.80 12.41 16.19 18.40 19.38 19.49 19.61 20.96 18.64
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A Dec 20, 2024 109.9363 17.63 13.47 10.88 13.80 13.85 16.16 17.61 18.70 19.41 21.72 20.30
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A Dec 23, 2024 108.6818 17.21 14.85 11.61 16.11 14.13 15.67 17.12 18.36 19.64 21.73 20.82
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A Dec 22, 2024 112.2606 18.13 14.12 10.29 13.24 13.91 16.38 18.11 18.88 19.57 21.51 19.61
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) N/A Dec 23, 2024 100.3344 19.05 13.07 16.79 13.70 12.81 15.93 18.98 19.27 19.32 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) N/A Dec 23, 2024 119.8208 18.74 13.84 14.27 14.77 13.07 15.94 18.73 19.00 19.19 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AM1 N/A Dec 22, 2024 104.9625 14.85 7.38 (0.04) 8.82 7.69 13.49 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A Dec 23, 2024 100.0000 15.97 9.05 7.34 8.73 12.63 13.66 16.09 17.88 19.16 20.57 19.97
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AM1 N/A Dec 23, 2024 111.0995 23.02 14.05 17.37 14.45 13.59 21.76 22.61 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA(f) N/A Dec 23, 2024 113.4197 18.65 12.60 15.33 13.22 12.56 15.91 18.87 19.25 19.57 21.37 19.94
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A Dec 22, 2024 556.7056 18.19 13.28 9.82 12.80 14.59 16.05 18.24 19.19 19.73 21.48 20.27
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A Dec 22, 2024 114.8088 18.37 13.36 12.23 13.14 13.55 16.20 18.48 19.81 20.87 23.32 21.67
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Savings Growth Fund A+(f) N/A Dec 20, 2024 115.4179 20.11 15.84 16.02 17.14 16.56 19.02 20.04 19.62 19.61 20.22 18.67
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Dec 22, 2024 109.8431 19.14 11.82 9.09 11.25 11.94 15.61 19.11 19.22 19.64 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Dec 22, 2024 109.6776 19.53 12.26 7.77 11.02 12.11 15.99 18.35 19.91 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I N/A Dec 23, 2024 10.9338 17.51 13.40 9.02 11.56 13.71 17.28 17.59 18.22 18.20 25.08 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan III N/A Dec 23, 2024 108.0854 16.42 15.23 15.11 15.19 15.25 14.99 16.50 18.29 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A Dec 23, 2024 111.9647 16.48 11.28 N/A 11.06 12.24 14.50 16.55 18.01 18.82 22.18 21.25
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A Dec 23, 2024 114.0449 14.97 11.48 10.37 11.62 11.42 12.61 15.05 16.50 17.55 20.27 18.88
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) N/A Dec 23, 2024 50.0000 17.69 12.01 12.70 12.25 12.18 15.88 17.77 18.85 20.02 22.08 21.22
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Dec 23, 2024 50.0000 13.24 7.92 6.57 7.29 8.21 10.28 13.37 15.49 16.84 19.04 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Dec 20, 2024 54.5368 18.07 13.06 13.18 13.11 (0.63) 15.59 18.05 18.94 19.24 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Dec 24, 2024 53.5633 13.13 8.31 1.90 7.78 8.54 10.24 13.26 15.56 16.99 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Dec 20, 2024 54.4650 17.77 14.69 11.32 15.80 13.78 17.12 17.79 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund A+(f) N/A Dec 20, 2024 56.2327 17.52 13.07 12.01 13.46 12.92 15.02 17.65 18.79 19.75 21.00 19.33
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A Dec 20, 2024 57.1043 19.00 13.73 13.25 14.11 13.34 16.70 19.00 19.52 19.75 22.31 20.01
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A Dec 22, 2024 11.0494 21.26 14.46 8.91 13.95 14.79 18.91 21.37 21.71 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A Dec 22, 2024 10.9799 17.67 13.11 8.98 12.79 13.19 15.84 17.76 18.42 19.05 21.07 20.08
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A Dec 22, 2024 10.9720 17.38 12.88 10.33 12.59 12.90 15.54 17.48 18.39 19.08 21.07 19.71
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A Dec 23, 2024 10.3419 16.43 12.67 12.70 12.80 12.62 14.24 16.54 18.38 19.51 20.23 18.84
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A Dec 22, 2024 11.1591 16.49 12.66 12.12 12.36 13.00 14.54 16.60 18.39 18.72 20.44 18.85
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A Dec 23, 2024 10.4088 16.41 12.83 14.02 13.21 12.79 14.41 16.56 18.05 19.05 21.59 20.42
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A Dec 23, 2024 57.2366 14.72 7.76 11.68 6.32 8.27 11.95 14.80 16.52 18.22 21.96 20.70
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan AA-(f) N/A Dec 20, 2024 110.8860 19.97 13.81 13.36 13.78 14.95 17.28 20.23 20.64 21.40 23.61 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Khalis Bachat Plan A(f) N/A Dec 23, 2024 109.7442 17.92 8.93 12.56 6.78 12.20 14.54 18.17 19.23 19.97 22.03 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Monthly Income Plan A+(f) N/A Dec 20, 2024 101.8756 18.94 10.00 N/A 8.79 12.57 16.86 19.34 20.02 21.13 23.01 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund AA-(f) N/A Dec 23, 2024 90.4502 64.64 9.24 (15.62) 7.42 10.32 13.96 63.80 19.25 20.25 22.55 21.57
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A Dec 20, 2024 25.6306 42.29 12.24 3.14 3.41 15.22 37.34 42.18 64.94 70.79 169.69 122.85
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A Dec 23, 2024 86.0384 46.34 12.39 4.51 6.65 15.79 46.28 34.96 50.59 52.59 136.47 96.00
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A Dec 22, 2024 282.3211 75.30 20.44 (0.01) 16.41 26.74 73.75 69.39 85.32 95.63 236.87 217.41
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A Dec 22, 2024 358.8900 47.20 11.97 (0.01) 5.42 15.27 46.09 47.97 67.27 78.97 175.96 135.52
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A Dec 20, 2024 153.6188 53.35 10.77 3.01 2.32 16.40 40.51 53.61 87.43 107.83 216.81 185.66
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A Dec 22, 2024 35.4897 45.44 12.26 (0.01) 4.44 14.35 40.13 46.44 61.51 71.14 160.34 134.42
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A Dec 22, 2024 55.2562 42.99 10.91 (0.01) 2.80 14.67 40.29 43.86 65.28 80.14 189.71 148.88
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A Dec 23, 2024 21.7500 43.75 9.24 3.77 2.11 10.13 38.36 45.29 69.04 79.37 185.46 136.92
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Dec 23, 2024 142.9015 21.13 3.40 3.53 (3.28) 3.75 22.81 23.01 45.33 N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Stock Fund N/A Dec 23, 2024 1,235.2046 49.74 15.90 4.56 8.28 18.98 46.56 51.33 70.07 86.71 188.49 146.95
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A Dec 22, 2024 157.7297 43.75 11.22 (0.02) 3.58 14.57 39.89 44.50 62.48 70.13 154.13 108.83
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A Dec 20, 2024 130.8272 39.39 7.07 3.16 0.76 11.71 33.38 39.48 65.48 63.66 115.92 86.58
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A Dec 23, 2024 174.0620 56.22 26.29 N/A 15.27 30.43 55.88 56.54 83.51 100.85 183.00 106.35
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A Dec 23, 2024 213.0942 59.43 20.82 N/A 14.17 26.75 57.31 56.08 76.38 89.31 174.80 100.40
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A Dec 23, 2024 212.2900 49.57 13.91 4.49 7.12 16.36 49.09 49.58 68.03 79.68 160.03 129.30
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A Dec 23, 2024 57.2013 67.72 27.22 5.85 18.93 31.92 66.18 67.07 82.66 90.05 220.52 203.05
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A Dec 23, 2024 123.7788 51.57 17.75 4.70 9.29 20.03 47.28 51.69 68.37 79.02 376.56 135.57
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A Dec 22, 2024 23.5921 65.28 20.51 (0.01) 14.54 25.73 61.21 67.00 81.70 93.29 228.98 216.54
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A Dec 22, 2024 21.1539 52.96 13.50 (0.01) 6.08 16.90 48.79 54.06 71.03 83.42 174.64 129.44
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A Dec 23, 2024 16.0500 40.05 18.63 4.49 7.86 21.32 39.08 39.93 58.53 72.44 155.38 123.87
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A Dec 20, 2024 201.8368 15.67 5.18 N/A (3.13) 6.90 15.36 14.92 32.99 36.75 112.28 N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Return Plan I (G) N/A Dec 22, 2024 103.4297 5.59 (1.09) (1.13) (1.09) (1.09) (5.31) 7.06 11.34 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Term Plan I (K) N/A Dec 03, 2024 107.9740 18.38 43.00 89.83 12.40 15.06 15.52 17.40 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Term Plan I (L) N/A Dec 03, 2024 107.7855 17.79 (2.62) (43.62) 1.35 10.06 14.94 20.27 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Term Plan I (M) AM1 N/A Dec 22, 2024 100.0651 15.07 10.63 11.86 9.61 12.15 14.60 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) AL Habib Islamic Munafa Fund Plan IV N/A Dec 04, 2024 107.9392 18.19 (4.18) 13.10 1.22 8.27 15.33 19.16 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan II N/A Dec 23, 2024 102.8588 5.32 (1.46) (1.28) (1.26) (1.41) (1.33) 6.73 11.36 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan IV N/A Dec 23, 2024 111.6318 23.83 9.39 19.71 9.43 10.77 22.91 23.94 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alhamra Wada Plan (Alhamra Wada Plan IX) N/A Dec 24, 2024 111.2497 22.68 10.98 18.03 8.98 12.11 22.36 14.45 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 Dec 22, 2024 110.2472 21.12 13.06 13.10 12.95 13.98 18.17 21.34 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Plan I N/A Jun 14, 2024 104.1529 4.10 0.71 0.05 0.76 1.54 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan V N/A Dec 19, 2024 54.7013 19.95 14.85 12.23 13.89 16.23 18.32 20.08 20.31 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan X N/A Dec 19, 2024 55.3709 22.80 10.94 6.53 10.32 13.59 22.31 22.79 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan XII N/A Dec 19, 2024 55.4377 23.08 1.04 (147.61) (2.21) 9.20 21.24 23.05 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan XIII N/A Dec 19, 2024 50.1273 11.62 11.62 11.64 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan III N/A Dec 22, 2024 11.1211 22.36 N/A N/A N/A 27.91 26.69 26.73 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan V N/A Dec 22, 2024 10.8000 15.48 N/A N/A N/A 12.13 17.16 19.00 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan VI N/A Dec 22, 2024 11.0423 20.74 N/A N/A N/A 26.01 25.24 24.19 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 Dec 22, 2024 115.5898 15.52 3.83 N/A 1.33 4.78 11.83 16.00 23.03 29.80 59.53 59.46
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Dec 22, 2024 119.2562 38.17 143.06 11.35 187.11 116.80 55.78 38.52 35.37 32.25 30.24 26.84
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I N/A Dec 22, 2024 119.7931 21.23 14.83 10.18 198.91 17.08 18.78 21.76 21.46 21.61 20.62 18.16
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) N/A Dec 20, 2024 109.0970 18.60 11.70 11.57 11.47 11.87 15.05 18.68 19.20 19.37 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Plan II AM2++ N/A Dec 20, 2024 106.8595 18.41 16.32 15.80 16.42 16.20 17.47 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return ) Meezan Balanced Fund N/A Dec 23, 2024 23.6738 28.98 8.68 2.43 4.53 9.86 23.90 29.57 37.75 45.16 92.13 89.46
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A Dec 20, 2024 10.9043 9.51 0.86 0.04 0.68 1.32 4.54 10.13 15.27 21.48 44.91 60.76
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A Dec 21, 2024 193.2788 23.36 5.42 0.01 2.53 6.39 19.30 23.95 33.56 39.93 83.96 82.46
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A Dec 22, 2024 121.5710 9.32 0.82 0.04 0.54 1.27 4.07 9.64 15.59 22.03 49.10 68.16
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A Dec 23, 2024 154.5638 37.89 7.32 3.37 1.25 8.38 33.74 66.62 91.80 104.35 212.25 169.86
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A Dec 22, 2024 100.0008 11.52 1.16 0.04 0.89 1.56 5.09 11.94 17.34 23.37 47.63 65.35
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund II N/A Dec 23, 2024 131.4117 31.41 8.39 2.80 3.73 10.14 23.93 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund N/A Dec 23, 2024 263.9324 54.20 18.01 N/A 11.53 22.86 50.74 54.56 74.96 83.25 182.06 147.03
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund Plan I N/A Dec 23, 2024 0.0000 (100.00) (100.00) N/A (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00)
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund Plan II N/A Dec 23, 2024 109.1086 7.62 0.22 N/A 0.03 0.47 3.11 7.61 12.26 18.11 43.56 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A Dec 22, 2024 98.9506 14.89 1.77 0.01 0.41 2.22 11.07 15.47 24.26 30.45 69.68 64.91
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A Dec 20, 2024 84.3547 38.96 11.65 2.61 4.26 13.56 31.80 38.56 53.56 55.99 131.22 97.07
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) AM1 N/A Dec 20, 2024 63.9333 27.97 10.77 2.71 2.33 13.99 27.16 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A Dec 22, 2024 29.6031 43.76 12.29 (0.01) 5.15 14.21 39.47 44.74 58.60 72.08 151.15 125.98
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A Dec 23, 2024 52.1216 32.82 17.02 3.83 6.44 21.86 38.74 32.11 38.78 42.49 76.72 66.33
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Dec 23, 2024 111.6589 11.23 0.85 (0.02) 0.53 1.16 4.78 11.50 16.90 22.20 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Dec 23, 2024 110.1965 9.73 0.84 0.03 0.51 1.17 4.08 9.99 15.74 21.65 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) AM2 N/A Dec 22, 2024 134.6444 34.64 8.52 N/A (1.19) 12.64 34.64 N/A N/A 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 Dec 22, 2024 109.8366 30.79 9.24 N/A 2.76 11.54 29.18 103.68 124.94 138.34 226.74 203.69
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) N/A Dec 22, 2024 111.2439 16.64 6.67 (0.01) 1.94 8.53 16.12 17.56 28.18 35.69 86.61 68.81
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan II) N/A Dec 22, 2024 115.1669 14.81 3.72 N/A 1.29 4.65 11.81 15.50 22.91 29.01 56.46 58.24
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Dec 22, 2024 124.7307 7.70 0.73 N/A 0.46 0.96 3.35 7.90 13.12 19.17 41.58 47.47
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) N/A Dec 22, 2024 112.2164 28.32 9.28 N/A 2.76 11.23 27.89 29.23 43.49 52.82 110.40 94.04
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) N/A Dec 22, 2024 113.1051 30.35 9.45 N/A 2.81 11.84 29.27 31.27 45.76 55.17 112.72 96.42
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 Dec 20, 2024 124.1961 36.78 9.60 2.95 2.06 13.26 31.78 36.47 55.41 78.83 126.99 123.73
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Dec 20, 2024 115.8677 14.45 2.95 0.79 0.92 4.11 9.28 14.83 22.18 28.27 58.54 69.83
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Dec 20, 2024 127.3785 22.06 5.67 1.56 1.37 7.33 17.17 22.19 33.37 40.94 77.84 87.27
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A Dec 20, 2024 119.3923 6.09 0.61 0.03 0.45 0.94 3.60 4.55 6.36 11.58 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A Dec 23, 2024 149.6582 16.10 2.80 0.96 0.99 3.09 11.19 16.68 24.86 30.76 65.57 71.51
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Dec 22, 2024 1,103.5808 34.28 8.73 N/A 2.99 10.82 30.17 35.90 50.40 61.08 129.26 111.90
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Dec 22, 2024 816.4783 19.62 4.55 N/A 1.73 5.69 15.20 20.39 29.31 36.98 77.04 84.74
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Dec 22, 2024 980.7437 28.52 7.13 N/A 2.50 8.90 24.18 29.76 41.70 50.68 106.02 100.28
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A Dec 22, 2024 138.9399 35.41 9.47 N/A 3.31 11.13 29.37 35.96 48.96 56.53 116.18 101.77
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A Dec 22, 2024 107.3790 17.29 3.37 N/A 1.31 4.09 11.88 17.56 24.41 30.58 65.08 73.38
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A Dec 22, 2024 109.5384 31.52 7.86 N/A 2.68 9.17 25.42 32.17 43.01 51.26 106.55 92.29
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A Dec 22, 2024 118.9224 26.99 6.47 N/A 2.34 7.79 21.16 27.40 37.72 44.50 93.65 91.83
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Dec 22, 2024 53.7858 6.88 0.65 N/A 0.47 0.85 4.12 7.46 10.87 17.61 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A Dec 20, 2024 76.3557 36.01 8.61 2.41 3.05 10.67 25.81 36.15 48.89 54.17 112.58 97.74
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A Dec 20, 2024 63.9780 32.27 10.08 2.66 3.15 12.35 22.30 32.23 45.34 51.46 108.54 93.58
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A Dec 20, 2024 71.8217 32.79 8.21 2.14 2.83 10.16 24.06 32.94 45.20 50.33 107.54 92.75
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A Dec 20, 2024 75.6601 31.87 7.92 2.06 2.78 9.81 23.89 32.01 44.22 49.92 106.14 90.33
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A Dec 20, 2024 83.7648 29.48 7.62 2.03 2.74 9.45 22.66 29.62 41.22 46.62 99.34 84.93
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A Dec 23, 2024 141.6488 39.50 19.68 4.43 7.76 21.59 39.76 39.77 55.86 68.57 155.41 136.62
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A Dec 22, 2024 191.0626 16.56 (0.81) N/A (0.30) (2.73) 0.32 16.89 19.31 27.24 68.33 108.90
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A Dec 22, 2024 149.3301 50.79 8.49 (0.01) 0.90 13.26 40.86 190.05 239.79 266.00 478.70 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A Dec 23, 2024 14.0165 43.56 16.39 4.43 7.91 19.48 43.92 43.92 62.81 76.06 165.00 124.43
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A Dec 22, 2024 90.2130 42.96 11.22 (0.01) 2.72 14.93 40.14 43.86 64.05 77.38 168.53 127.80
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A Dec 23, 2024 1,253.9589 49.20 15.79 4.49 8.26 18.66 45.92 50.62 68.67 84.95 183.16 140.81
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A Dec 23, 2024 103.2562 52.53 17.21 4.81 8.82 19.29 47.93 53.60 68.40 79.86 173.28 143.08
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A Dec 23, 2024 248.6279 17.87 11.77 10.84 13.09 16.47 15.78 18.15 19.17 20.43 22.71 20.59
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A Dec 23, 2024 156.5847 18.69 13.91 15.15 16.30 16.27 16.27 18.74 19.88 21.16 23.01 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A Dec 22, 2024 221.8127 17.41 12.33 9.38 13.84 15.07 15.11 18.71 19.78 20.30 22.89 21.20
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Atlas Pension Fund N/A Dec 22, 2024 525.8600 19.18 13.61 11.79 14.76 16.46 17.40 19.23 20.53 21.22 23.81 22.34
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Faysal Pension Fund N/A Dec 23, 2024 158.9361 17.74 13.48 12.19 13.87 13.68 15.16 17.80 19.21 19.69 20.84 19.09
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A Dec 21, 2024 0.0000 (209.77) (1659.09) (36500.00) (2433.33) (1216.67) (405.56) (202.78) (135.19) (100.00) (50.00) (33.33)
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A Dec 23, 2024 429.5126 18.05 11.86 9.67 12.22 14.43 15.45 18.14 19.70 20.44 22.99 21.70
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A Dec 22, 2024 295.6966 18.06 11.99 10.33 13.18 14.82 15.76 18.17 19.62 20.27 22.71 22.08
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A Dec 23, 2024 25.2664 18.09 12.13 10.11 13.15 14.82 15.87 18.13 19.62 20.31 22.61 21.51
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A Dec 23, 2024 483.2500 18.52 12.84 9.05 14.89 15.81 16.27 18.58 19.97 20.68 23.13 22.24
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A Dec 22, 2024 373.6085 17.62 12.19 10.48 12.43 14.53 15.28 17.74 19.13 19.95 22.36 20.80
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) ABL Pension Fund N/A Dec 23, 2024 322.2923 20.67 (6.35) (15.80) (6.08) 15.52 12.81 20.77 20.73 21.59 24.38 22.73
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A Dec 23, 2024 159.7032 21.47 6.30 2.56 10.26 16.60 20.77 21.54 21.65 21.91 24.22 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A Dec 22, 2024 213.5456 20.91 6.99 11.02 9.67 17.58 18.40 21.25 19.91 19.63 20.51 18.50
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A Dec 22, 2024 565.3300 22.21 7.69 12.26 9.90 17.31 18.22 22.16 22.39 22.45 24.02 21.87
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Faysal Pension Fund N/A Dec 23, 2024 155.9124 17.99 10.87 6.39 9.42 11.37 14.62 18.43 19.36 18.64 20.67 18.46
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) HBL Pension Fund N/A Dec 21, 2024 0.0000 (209.77) (1659.09) (36500.00) (2433.33) (1216.67) (405.56) (202.78) (135.19) (100.00) (50.00) (33.33)
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A Dec 23, 2024 525.2040 20.53 1.38 (6.86) 3.71 14.72 16.69 20.81 21.38 21.32 23.28 20.65
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A Dec 22, 2024 342.0094 19.85 10.20 10.69 11.93 16.35 16.91 19.93 20.78 20.80 23.13 21.90
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NIT Pension Fund N/A Dec 23, 2024 25.6824 21.80 6.20 (3.69) 8.09 13.98 15.43 21.12 21.23 21.02 21.08 19.47
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A Dec 23, 2024 560.3700 24.97 (0.37) (11.06) 3.35 16.91 18.76 25.09 23.91 23.02 24.85 23.38
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A Dec 22, 2024 478.8729 21.48 5.75 11.53 7.43 14.04 15.91 21.67 21.72 21.35 24.16 21.32
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A Dec 20, 2024 32.5022 15.69 (0.28) 0.84 0.10 0.19 2.58 16.14 25.60 35.29 68.78 90.25
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A Dec 22, 2024 276.3700 13.36 0.04 0.04 0.26 (1.79) 2.27 23.99 35.06 45.21 66.43 76.58
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) ABL Pension Fund N/A Dec 23, 2024 444.7256 55.68 12.35 4.33 5.80 17.53 46.92 56.28 80.78 98.21 217.19 162.80
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A Dec 23, 2024 362.7451 67.06 13.03 4.38 5.88 18.52 51.44 67.67 103.30 136.92 271.02 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A Dec 22, 2024 226.8229 46.99 8.29 (0.01) 0.66 12.83 38.50 49.79 76.51 91.56 211.94 169.41
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A Dec 22, 2024 1,581.5000 45.85 7.54 (0.01) 1.69 12.30 38.63 47.06 72.60 85.95 203.88 161.92
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Faysal Pension Fund N/A Dec 23, 2024 254.5875 47.10 9.76 3.94 3.76 13.79 40.29 47.86 74.69 83.23 180.15 152.93
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) HBL Pension Fund N/A Dec 21, 2024 0.0000 (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00)
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A Dec 23, 2024 1,218.7559 58.73 12.00 3.65 4.34 16.01 48.48 59.13 81.76 102.51 207.39 169.43
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A Dec 22, 2024 926.1059 57.67 9.05 N/A 3.15 14.34 48.07 59.23 81.39 93.33 204.41 158.21
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NIT Pension Fund N/A Dec 23, 2024 22.9380 39.22 14.50 4.18 6.57 17.60 34.54 38.64 66.53 82.08 181.76 144.38
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A Dec 23, 2024 1,436.2100 49.74 6.33 3.43 0.60 12.44 42.35 51.14 77.66 89.48 212.19 155.38
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A Dec 22, 2024 2,152.0758 51.86 8.24 N/A 2.19 13.71 43.25 53.07 81.78 92.56 212.87 170.18
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A Dec 23, 2024 203.2773 16.54 13.90 12.52 14.27 14.19 15.42 16.63 16.86 17.05 18.83 17.19
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Dec 22, 2024 321.6211 20.31 16.54 16.61 14.96 15.49 21.70 20.33 20.43 20.70 22.29 20.51
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A Dec 23, 2024 147.2985 11.27 10.87 9.42 9.42 9.27 12.34 15.13 16.94 17.80 20.65 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Dec 22, 2024 194.0062 17.81 11.52 6.72 10.67 11.81 14.86 16.98 18.55 18.75 20.78 18.66
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A Dec 23, 2024 370.9500 21.68 11.46 12.81 11.27 12.22 21.92 21.68 21.53 21.40 23.27 21.66
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A Dec 22, 2024 446.2200 17.98 14.06 7.37 13.16 14.07 16.63 18.00 19.12 19.71 22.31 20.81
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Pension Fund N/A Dec 23, 2024 163.6162 20.52 13.90 11.39 13.39 15.15 18.48 20.63 21.05 20.27 23.23 20.59
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A Dec 21, 2024 0.0000 (209.77) (1659.09) (36500.00) (2433.33) (1216.67) (405.56) (202.78) (135.19) (100.00) (50.00) (33.33)
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A Dec 23, 2024 369.6372 22.11 63.98 13.32 92.86 51.48 26.03 22.34 21.67 21.30 23.22 21.39
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Dec 23, 2024 454.6199 19.98 12.43 14.24 11.38 12.86 18.66 20.02 20.60 20.85 22.74 20.95
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A Dec 22, 2024 265.4898 17.26 11.92 5.84 11.22 12.01 15.19 17.31 18.29 18.82 21.63 20.42
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A Dec 23, 2024 22.5204 15.75 12.71 29.86 13.62 12.54 13.54 15.95 17.49 18.79 21.08 20.01
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Dec 20, 2024 144.3052 21.30 10.70 N/A 10.51 10.73 18.86 21.23 21.31 20.16 21.63 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A Dec 23, 2024 200.8325 13.22 9.56 11.24 9.53 10.81 11.22 12.95 14.37 14.99 17.05 14.91
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Dec 22, 2024 330.5791 18.50 12.79 10.84 9.13 13.03 17.49 18.68 19.14 19.63 21.89 20.07
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A Dec 23, 2024 150.5462 19.97 13.03 14.02 13.33 11.15 14.27 19.93 17.49 18.49 22.14 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Dec 10, 2024 185.9420 23.12 12.26 12.59 12.43 12.47 21.99 21.45 19.03 19.01 17.94 16.32
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A Dec 23, 2024 401.2500 21.85 11.79 10.91 11.45 12.25 23.12 21.78 21.00 20.80 22.07 20.12
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A Dec 23, 2024 417.4300 18.80 14.31 12.23 13.54 14.24 16.95 18.96 19.58 20.05 21.93 20.17
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Faysal Islamic Pension Fund N/A Dec 23, 2024 160.6066 20.44 12.37 13.83 12.31 12.36 18.80 20.57 20.82 20.21 21.93 19.61
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A Dec 21, 2024 0.0000 (209.77) (1659.09) (36500.00) (2433.33) (1216.67) (405.56) (202.78) (135.19) (100.00) (50.00) (33.33)
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A Dec 23, 2024 384.3070 14.46 9.76 9.13 9.84 9.86 11.89 14.80 15.97 16.87 18.84 16.02
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Dec 23, 2024 458.4493 18.38 15.22 12.12 16.50 14.75 16.22 18.47 19.48 19.90 21.08 19.19
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A Dec 22, 2024 260.5604 17.84 12.57 9.45 12.24 12.86 16.06 17.85 18.69 19.20 21.53 20.37
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A Dec 23, 2024 22.6521 17.35 15.00 21.13 15.59 14.43 15.11 17.51 18.55 19.58 21.94 20.28
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Dec 20, 2024 143.0708 18.21 13.26 N/A 13.65 12.70 15.14 18.04 19.11 19.14 21.01 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Dec 22, 2024 355.7054 15.37 (0.92) (0.01) (0.37) (2.86) (0.24) 15.71 17.71 25.60 63.63 101.17
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A Dec 22, 2024 428.2576 42.42 13.29 (0.01) 5.19 16.90 40.54 44.24 62.82 77.61 168.84 131.05
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A Dec 22, 2024 1,903.3548 50.22 12.12 N/A 5.47 15.82 46.75 51.33 73.23 82.70 180.49 144.76
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A Dec 23, 2024 352.3816 64.28 13.64 3.81 6.22 18.90 50.46 65.73 98.34 128.61 252.18 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A Dec 22, 2024 233.2473 47.41 13.18 (0.01) 4.07 17.26 42.95 49.37 71.67 89.97 197.18 162.14
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A Dec 23, 2024 1,444.5800 42.25 9.53 3.70 2.27 11.14 37.42 43.74 68.09 80.62 186.89 141.71
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A Dec 22, 2024 1,850.2100 44.84 10.66 (0.01) 3.38 13.28 39.07 46.83 65.95 83.05 188.75 154.99
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Faysal Islamic Pension Fund N/A Dec 23, 2024 256.4167 47.82 12.83 4.29 5.84 15.87 43.47 48.46 70.98 80.37 175.41 154.24
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A Dec 21, 2024 0.0000 (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00)
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A Dec 23, 2024 1,547.1721 51.81 14.15 4.71 7.34 15.36 45.11 48.88 66.59 83.20 169.85 146.46
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Dec 23, 2024 1,310.6135 52.12 17.03 4.74 8.86 19.13 47.55 52.10 67.97 80.95 176.44 151.88
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A Dec 22, 2024 856.8776 54.58 12.49 (0.01) 5.30 15.30 47.03 55.96 73.94 88.39 178.86 138.12
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A Dec 23, 2024 23.8131 42.49 19.98 4.55 9.03 21.16 39.66 42.27 60.09 76.69 155.42 130.95
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A Dec 20, 2024 206.2835 24.01 8.42 N/A (1.08) 9.69 21.49 23.55 41.47 50.95 104.78 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A Dec 23, 2024 14.8700 46.21 15.90 4.28 6.21 20.99 49.60 46.36 63.56 52.63 147.37 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A Dec 24, 2024 17.2889 20.02 26.89 5.00 19.60 33.23 70.96 19.64 52.84 77.40 210.76 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A Dec 23, 2024 21.4055 34.60 5.56 N/A (0.03) 8.74 30.13 35.05 61.11 73.89 168.67 140.63
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A Dec 24, 2024 25.3170 43.17 12.79 4.13 5.33 15.58 37.17 42.41 69.80 89.46 200.15 176.30
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A Oct 16, 2024 18.8260 8.89 2.45 0.64 2.45 8.26 5.71 25.45 42.07 71.68 127.67 97.84
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return ) HBL Total Treasury Exchange Traded Fund N/A Dec 24, 2024 112.4506 21.68 5.90 7.26 6.16 19.09 18.36 21.81 (3.91) 1.36 565.59 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A Dec 15, 2024 15.0300 31.27 16.06 N/A 16.06 20.92 32.42 32.07 49.70 N/A N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A Dec 23, 2024 18.6841 38.18 18.17 4.89 7.46 20.23 37.86 38.43 56.59 70.39 154.33 128.77
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A Dec 23, 2024 112.1426 16.94 12.08 10.80 12.81 13.55 14.44 18.94 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A Dec 23, 2024 120.2934 18.32 11.70 9.27 12.79 14.59 15.68 18.42 19.95 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A Dec 23, 2024 119.8597 16.21 13.40 13.36 15.20 14.90 14.28 16.29 17.96 19.15 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A Dec 21, 2024 0.0000 (209.77) (1659.09) (36500.00) (2433.33) (1216.67) (405.56) (202.78) (135.19) (100.00) N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A Dec 23, 2024 121.6587 19.69 11.94 10.29 12.27 14.40 16.09 19.72 20.84 21.06 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A Dec 23, 2024 121.5348 18.81 12.91 6.72 14.89 14.66 16.19 18.84 20.38 20.76 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A Dec 22, 2024 121.7427 18.60 12.28 10.59 13.70 15.03 15.66 18.75 20.19 21.00 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A Dec 23, 2024 119.8565 17.16 12.42 12.92 13.93 14.54 14.93 18.50 19.08 19.28 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A Dec 22, 2024 120.6636 17.87 15.73 14.24 16.49 16.89 16.45 18.14 19.16 19.64 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOKP Islamic Pension Fund N/A Dec 23, 2024 108.3456 11.41 13.61 12.96 13.70 12.62 12.00 13.30 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A Dec 22, 2024 117.3750 12.05 9.62 10.84 8.82 10.09 10.97 12.21 14.81 16.36 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A Dec 23, 2024 118.7248 15.67 12.48 10.22 10.23 10.41 13.38 15.76 17.88 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A Dec 23, 2024 117.4500 15.69 13.08 12.92 16.24 12.68 13.19 15.76 15.99 17.12 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A Dec 22, 2024 120.7500 18.73 13.16 6.06 12.15 13.45 16.93 18.77 19.73 20.11 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A Dec 22, 2024 117.9851 15.13 8.90 8.80 8.85 8.84 12.68 15.29 17.25 17.72 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A Dec 21, 2024 0.0000 (209.77) (1659.09) (36500.00) (2433.33) (1216.67) (405.56) (202.78) (135.19) (100.00) N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A Dec 23, 2024 121.2105 20.30 47.25 14.02 14.50 38.89 21.81 19.40 20.38 20.61 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) MCB Alhamra KPK Govt Employees Pension Fund N/A Dec 23, 2024 120.4178 16.99 11.53 2.48 12.52 11.71 15.54 17.11 18.82 19.60 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A Dec 22, 2024 122.9472 20.46 12.38 17.99 11.07 16.40 21.02 20.49 21.73 22.35 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP GoKP Islamic Pension Fund N/A Dec 22, 2024 121.0694 19.62 14.49 6.68 13.62 14.50 18.26 19.68 20.50 20.48 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NIT KP Islamic Pension Fund N/A Dec 23, 2024 118.0906 14.44 10.84 28.62 11.60 10.88 12.29 15.00 16.44 17.52 N/A N/A