NAV Returns Performance Summary Report

Report Time: 1:30:37 AM   Report Date: Apr 09, 2026


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return ) ABL Cash Fund AA+(f) N/A Apr 09, 2026 11.0520 10.06 10.14 9.93 9.93 9.68 9.27 9.93 10.03 10.53 14.88 19.57
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I AA+(f) N/A Apr 09, 2026 10.7595 9.60 10.16 10.18 9.99 9.49 8.44 9.34 9.52 10.13 14.45 N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A Apr 08, 2026 56.0442 10.09 12.17 18.58 10.71 10.07 9.33 10.17 10.06 10.36 14.67 19.38
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AAA(f) N/A Apr 09, 2026 109.5783 10.17 10.53 10.62 9.66 9.39 9.32 9.93 10.14 10.50 14.60 19.26
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AAA(f) N/A Apr 09, 2026 108.3309 10.13 10.53 10.62 9.69 9.39 9.32 9.92 10.11 10.43 14.52 19.27
Open-End Funds Money Market (Annualized Return ) Alfalah Cash Fund - II AA+(f) N/A Apr 08, 2026 110.4923 9.98 10.30 12.41 9.82 9.99 9.79 10.04 9.95 10.56 15.22 19.81
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund AA+(f) Nil Apr 08, 2026 541.2518 9.43 9.76 12.81 9.10 9.05 8.62 9.14 9.37 9.84 14.10 18.89
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A Apr 08, 2026 106.6674 10.00 10.40 11.17 9.87 9.75 9.42 9.86 10.00 10.37 14.71 19.38
Open-End Funds Money Market (Annualized Return ) Alfalah Money Market Fund - II AA(f) N/A Apr 08, 2026 111.4691 10.15 9.74 10.04 9.61 9.72 10.99 10.19 10.07 10.54 14.47 18.86
Open-End Funds Money Market (Annualized Return ) Askari Cash Fund AA+(f) N/A Apr 09, 2026 111.0320 9.15 9.67 10.04 9.61 9.43 8.84 8.84 9.09 9.52 13.79 18.64
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A Apr 09, 2026 541.6372 10.35 11.17 12.74 10.32 9.94 9.41 10.18 10.28 10.62 15.00 19.49
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A Apr 08, 2026 553.8759 10.43 10.91 12.85 10.19 9.90 9.46 10.18 10.38 10.70 15.05 19.71
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund AA+(f) N/A Apr 09, 2026 111.2043 9.80 10.76 15.51 9.81 9.28 8.95 1015.95 9.79 10.41 14.56 19.55
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A Apr 09, 2026 111.1163 9.39 10.44 16.39 9.33 8.84 8.48 9.05 9.29 9.89 13.96 18.43
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A Apr 09, 2026 113.3854 10.04 10.18 10.18 10.19 9.33 8.63 9.75 10.01 10.34 14.73 19.45
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund AA+(f) N/A Apr 09, 2026 119.7600 10.55 9.77 8.47 9.90 9.97 10.11 10.03 10.55 10.73 15.08 19.77
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A Apr 09, 2026 110.7429 9.94 10.43 12.08 10.01 9.58 9.20 9.79 9.92 10.37 14.88 19.67
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A Apr 09, 2026 110.1774 9.92 10.54 12.52 9.88 9.46 9.25 9.75 9.88 10.27 14.76 19.24
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A Apr 08, 2026 10.8373 9.66 10.17 11.79 9.67 9.29 8.90 9.46 9.65 10.03 14.48 19.18
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A Apr 08, 2026 10.0000 9.81 10.18 12.05 9.65 9.33 8.94 9.63 9.79 10.20 14.71 19.42
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A Apr 08, 2026 11.0697 9.55 10.28 13.18 9.71 9.16 8.44 9.26 9.45 10.05 14.59 19.42
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A Apr 08, 2026 10.8050 9.96 10.45 12.15 9.93 9.56 9.15 9.77 9.92 10.34 14.75 19.40
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A Apr 09, 2026 10.5413 10.33 10.85 13.87 10.27 9.89 9.45 10.18 10.28 10.68 15.19 19.93
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A Apr 08, 2026 50.4678 9.83 10.73 12.52 9.16 8.67 9.14 9.70 9.81 9.97 14.45 18.95
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AA+(f) N/A Apr 08, 2026 107.8763 9.69 10.86 11.86 10.30 9.45 8.90 9.46 9.66 10.05 14.46 19.05
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Fund N/A Apr 06, 2026 105.9689 10.44 9.90 9.89 9.90 9.84 9.97 10.29 N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund AA+(f) N/A Apr 08, 2026 109.0705 9.68 9.76 9.60 8.98 7.79 8.29 9.28 9.63 10.00 14.44 19.06
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AA+(f) N/A Apr 08, 2026 108.8796 9.91 10.24 10.04 9.69 9.17 9.08 9.66 9.89 10.22 14.57 19.11
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I A+(f) N/A Apr 08, 2026 10.8047 10.27 9.95 11.83 9.38 9.24 9.40 10.15 10.24 10.50 14.92 N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund AA-(f) N/A Apr 08, 2026 10.9372 9.81 17.13 90.99 11.40 10.15 7.77 9.56 9.70 10.60 16.06 20.84
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A Apr 08, 2026 10.9828 9.96 17.39 70.26 12.20 9.69 8.81 9.89 9.87 11.02 16.02 18.95
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund AAA(f) N/A Apr 08, 2026 108.1615 9.90 12.29 30.44 9.22 8.41 8.45 9.61 9.84 10.70 15.10 N/A
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A Apr 08, 2026 110.0965 9.93 11.24 23.58 9.39 8.39 8.32 9.68 9.90 10.39 14.95 19.75
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 1 N/A Apr 08, 2026 108.3225 10.77 10.50 10.66 9.10 10.17 10.10 10.86 10.73 N/A N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 2 N/A Apr 08, 2026 108.3519 10.81 10.48 12.30 9.95 10.50 9.92 10.59 10.77 N/A N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 3 N/A Apr 08, 2026 108.3929 10.86 10.88 13.07 10.62 10.58 9.92 10.59 10.82 N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund A+(f) N/A Apr 08, 2026 108.2975 10.27 11.34 20.00 10.03 9.49 9.11 10.12 10.22 10.64 3.72 N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Opportunity Fund A+(f) N/A Apr 08, 2026 126.0027 12.93 10.26 10.26 9.66 10.01 10.27 11.68 13.08 12.62 14.59 19.92
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund AA-(f) 12 Apr 08, 2026 123.0322 9.86 12.62 39.31 8.70 8.11 7.95 9.93 9.83 10.37 15.51 20.46
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A Apr 08, 2026 114.3596 7.92 20.73 158.34 4.53 3.26 0.11 7.39 7.55 10.22 15.30 20.46
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund - II AA(f) N/A Apr 08, 2026 134.2792 8.33 15.71 78.18 4.24 6.15 1.59 8.31 7.94 10.54 15.41 16.77
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan I N/A Apr 08, 2026 105.9328 7.36 34.11 395.73 (1.34) 2.32 (5.08) 6.87 6.88 9.85 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan II N/A Apr 08, 2026 104.6567 5.91 (56.23) 10.22 (29.20) (12.21) (2.54) 4.63 5.44 8.43 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah MTS Fund AA-(f) N/A Apr 08, 2026 112.6090 11.20 9.70 10.04 9.35 9.47 10.09 10.63 11.13 11.52 13.99 19.48
Open-End Funds Income (Annualized Return ) Alfalah Savings Growth Fund AA-(f) N/A Apr 08, 2026 111.8805 9.34 27.18 320.36 3.85 6.02 1.09 8.79 8.97 10.72 17.80 20.95
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A Apr 08, 2026 111.7009 9.18 10.62 11.79 9.40 9.08 8.66 8.99 9.17 9.80 14.21 19.88
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A Apr 08, 2026 569.7690 9.91 13.33 38.58 9.70 8.55 7.28 9.50 9.82 10.86 15.57 19.94
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A Apr 08, 2026 110.1645 9.41 16.05 74.10 8.62 6.96 5.12 9.02 9.18 10.13 16.36 20.89
Open-End Funds Income (Annualized Return ) AWT Financial Sector Income Fund A+(f) N/A Apr 08, 2026 104.2216 5.00 (61.11) (64.20) (30.37) (12.84) 0.12 3.55 4.86 5.95 11.60 17.52
Open-End Funds Income (Annualized Return ) AWT Income Fund A+(f) N/A Apr 08, 2026 118.4652 9.10 64.62 469.21 30.69 9.41 7.29 8.59 9.05 9.64 15.08 20.08
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A Apr 06, 2026 109.7693 9.33 8.46 (3.10) 7.83 7.00 7.95 8.99 9.25 10.23 14.68 19.75
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A Apr 08, 2026 102.0322 16.15 10.19 10.18 10.18 10.24 10.68 10.96 11.57 11.65 15.97 N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund AA-(f) N/A Apr 08, 2026 122.8794 10.00 19.96 186.62 7.92 7.11 3.88 10.28 9.56 10.76 16.57 21.05
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A Apr 06, 2026 121.0342 8.93 (2.56) (68.07) (2.39) (2.26) 3.54 8.71 8.83 9.40 14.39 19.09
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A Apr 08, 2026 118.4453 7.34 28.48 327.95 0.23 2.50 (0.75) 6.55 7.01 8.95 14.14 19.09
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A Apr 08, 2026 123.8218 8.14 16.13 56.54 10.13 11.63 3.86 6.63 7.99 9.34 13.73 17.61
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A Apr 08, 2026 117.6959 11.41 10.72 10.66 11.47 10.78 10.88 11.20 11.40 11.50 15.74 21.50
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A Apr 08, 2026 109.9209 9.73 13.54 58.62 8.67 5.41 3.68 8.91 9.51 11.40 16.53 17.09
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A Apr 08, 2026 116.9947 8.82 10.08 29.20 6.85 6.15 5.94 8.38 8.67 9.76 14.77 18.39
Open-End Funds Income (Annualized Return ) MCB Government Securities Plan I AA(f) N/A Apr 08, 2026 107.5041 9.21 15.67 45.48 5.93 4.52 5.29 8.70 8.98 10.39 N/A N/A
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A Apr 08, 2026 58.4300 8.00 18.03 119.06 0.83 1.46 0.97 7.22 7.65 10.00 15.60 19.69
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A Apr 08, 2026 11.5333 10.36 11.02 16.79 9.79 9.40 9.46 10.31 10.33 10.73 14.99 20.00
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV AA(f) N/A Apr 08, 2026 10.7937 9.28 19.74 139.17 6.96 7.43 4.58 9.19 9.10 10.37 15.76 N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan VIII N/A Apr 08, 2026 10.6412 10.36 15.88 31.24 7.55 7.98 7.98 10.49 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A Apr 08, 2026 11.2716 9.12 21.02 167.21 6.47 5.85 3.26 8.93 8.81 10.42 15.65 20.29
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A Apr 08, 2026 12.0847 14.02 10.22 21.75 8.71 8.49 8.63 9.93 14.03 15.44 18.45 21.79
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A Apr 08, 2026 10.1510 10.12 10.68 16.53 9.55 9.18 9.33 10.16 10.13 10.46 14.81 19.86
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A Apr 08, 2026 11.1427 10.63 10.30 10.48 10.13 9.99 10.10 10.52 10.56 10.84 14.90 19.76
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A Apr 09, 2026 10.9682 13.72 9.46 10.99 9.31 9.22 9.25 9.80 13.81 13.31 16.59 20.61
Open-End Funds Income (Annualized Return ) NIT - Government Bond Fund AA(f) N/A Apr 08, 2026 10.6983 8.07 22.33 138.01 7.44 4.50 2.94 7.09 7.82 9.45 14.88 19.37
Open-End Funds Income (Annualized Return ) NIT - Income Fund AA-(f) N/A Apr 08, 2026 11.0805 9.77 13.30 34.97 9.68 7.44 8.16 9.67 9.69 10.48 14.63 19.35
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund A+(f) N/A Apr 08, 2026 11.1370 10.89 11.25 12.12 11.11 10.88 10.91 11.06 10.87 11.18 15.10 20.17
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund A+(f) N/A Apr 08, 2026 11.5482 7.68 6.29 6.31 5.83 6.11 6.91 7.27 7.61 7.89 12.11 17.88
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A Apr 08, 2026 109.0356 14.42 10.47 10.44 10.59 10.71 10.80 11.10 10.95 11.08 N/A N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund AA(f) N/A Apr 08, 2026 63.1272 19.06 12.63 25.62 10.08 9.25 35.05 23.12 18.91 18.07 20.34 23.47
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund AA(f) N/A Apr 07, 2026 113.8257 8.91 (5.07) 22.30 (9.13) (7.60) 0.15 8.10 8.39 11.05 16.57 20.54
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund AA-(f) N/A Apr 07, 2026 116.6951 10.66 13.54 16.28 4.53 3.50 7.06 10.18 10.44 11.39 16.08 20.55
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A Apr 08, 2026 36.5107 28.95 10.46 9.02 6.59 11.25 (12.46) 0.21 22.26 37.72 134.04 308.63
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A Apr 08, 2026 198.2464 19.18 11.74 8.15 5.99 10.10 (16.92) (9.42) 9.77 40.06 92.74 111.76
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A Apr 08, 2026 170.1303 31.90 11.81 9.33 7.41 11.51 (11.80) 1.63 22.25 43.06 174.65 392.89
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A Apr 08, 2026 110.7400 31.58 12.09 9.67 7.01 11.51 (12.73) 1.36 22.16 42.92 152.28 325.45
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A Apr 08, 2026 188.7761 28.35 11.15 9.39 6.12 11.32 (13.92) (0.40) 18.80 35.93 137.70 314.93
Open-End Funds Equity (Absolute Return ) Alfalah Stock Fund - II N/A Apr 08, 2026 73.8608 15.99 10.46 9.08 4.52 9.01 (15.57) (2.99) 8.40 27.49 130.80 67.83
Open-End Funds Equity (Absolute Return ) Atlas Dividend Yield Fund N/A Apr 08, 2026 94.1229 (5.88) 11.36 8.70 7.40 11.10 N/A N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Financial Sector Fund N/A Apr 08, 2026 93.4550 (6.55) 11.78 8.71 8.95 13.55 N/A N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A Apr 08, 2026 2,054.4212 28.45 11.94 9.54 8.09 13.50 (11.77) 0.24 20.16 38.33 135.89 313.11
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund N/A Apr 08, 2026 16.8243 25.50 11.77 9.41 7.05 11.84 (12.63) (2.25) 17.76 29.98 94.92 206.43
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund N/A Apr 08, 2026 33.3286 14.00 11.48 8.81 6.03 11.44 (17.63) (11.46) 6.05 31.80 106.96 179.43
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A Apr 08, 2026 33.9506 26.86 13.20 8.85 7.08 9.43 (5.96) 4.63 25.42 28.65 105.20 248.66
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A Apr 07, 2026 186.7663 0.16 2.30 0.26 (2.82) (6.14) (29.88) (21.89) (5.58) 1.74 73.59 176.19
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A N/A Apr 08, 2026 41.6020 (1.62) 11.47 9.34 1.97 3.49 (21.52) (21.05) (3.59) (3.61) 98.70 199.93
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B N/A Apr 08, 2026 38.7699 22.77 12.30 9.65 7.51 11.83 (16.55) (3.05) 16.43 25.84 90.48 221.45
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A N/A Apr 08, 2026 15.0205 (1.27) 11.59 9.38 1.86 3.43 (21.60) (21.16) (3.23) (3.72) 100.60 202.29
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B N/A Apr 08, 2026 18.2429 24.04 12.54 9.71 7.78 12.66 (14.38) (1.41) 17.93 28.59 90.69 207.50
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A Apr 08, 2026 209.2156 22.75 12.25 9.19 7.65 12.62 (14.43) (5.56) 16.61 25.09 85.38 203.46
Open-End Funds Equity (Absolute Return ) JS Growth Fund N/A Apr 08, 2026 494.8700 26.09 6.72 5.14 3.50 6.89 (18.23) (5.75) 18.22 34.87 114.13 250.16
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A Apr 08, 2026 398.3600 24.14 6.89 5.83 3.64 6.72 (18.60) (6.85) 16.63 32.91 119.04 270.36
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A Apr 08, 2026 305.4258 24.46 9.83 8.64 5.18 9.19 (15.23) (4.27) 17.89 33.32 126.23 266.31
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A Apr 08, 2026 358.5343 38.78 11.76 9.16 7.82 13.86 (7.92) 7.12 28.33 59.53 177.17 382.82
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A Apr 08, 2026 148.0500 9.94 11.48 9.67 6.93 11.92 (16.00) (10.71) 2.75 15.66 97.84 221.07
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A Apr 08, 2026 25.2544 60.68 11.64 8.80 10.09 14.20 (9.26) 7.09 37.43 86.94 204.34 525.43
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A Apr 08, 2026 42.1069 30.41 10.94 9.33 7.34 12.14 (12.53) (0.20) 20.93 40.59 141.30 316.51
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A Apr 07, 2026 314.6762 36.18 2.66 0.62 0.10 (4.13) (18.74) (4.49) 17.13 60.07 136.32 400.96
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A Apr 07, 2026 236.0100 14.36 1.87 0.32 (1.17) (4.92) (20.00) (10.44) 7.74 29.01 126.51 290.35
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Apr 08, 2026 10.9145 7.97 0.23 0.04 0.45 0.91 2.33 5.07 7.56 13.16 34.22 65.52
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Apr 08, 2026 11.3887 8.51 0.22 0.03 0.41 0.82 2.48 5.10 8.13 12.54 31.22 74.74
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Apr 08, 2026 10.9724 7.46 0.21 0.04 0.38 0.75 2.09 4.69 7.15 10.70 32.49 61.73
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Apr 08, 2026 10.2488 8.61 0.29 0.04 0.50 0.90 2.46 5.38 8.29 12.14 33.30 63.21
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Apr 08, 2026 10.8761 7.45 0.29 0.44 0.38 0.72 1.97 4.69 7.17 10.66 31.82 61.73
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Apr 08, 2026 10.8608 8.01 0.32 0.12 0.40 0.86 2.39 5.34 7.87 12.96 35.82 67.03
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - I N/A Apr 08, 2026 143.2218 5.98 0.73 1.11 0.10 0.34 (0.73) 3.63 5.43 11.26 17.98 39.10
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - II N/A Apr 08, 2026 114.9532 7.57 0.20 0.22 0.40 0.76 2.21 4.98 7.23 12.99 53.28 88.15
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan V N/A Apr 07, 2026 101.0864 9.22 9.00 8.58 8.66 9.45 9.06 9.13 9.19 9.54 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan X N/A Apr 07, 2026 109.3730 9.33 10.68 3.14 5.02 2.38 4.92 8.97 9.08 11.03 4.75 11.11
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XIX Average three (3) months PKRV Rates Apr 08, 2026 10.8259 10.69 10.98 10.80 10.54 10.47 9.79 10.84 10.58 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXII N/A Apr 08, 2026 10.3797 11.00 11.24 13.72 10.86 10.22 9.75 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXIII N/A Apr 08, 2026 10.3551 10.89 11.17 13.76 10.81 10.18 9.67 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXIV N/A Apr 08, 2026 10.1536 9.84 11.17 14.02 10.81 10.16 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 19 N/A Apr 08, 2026 107.2231 9.14 34.29 387.45 (2.25) 0.65 (0.80) 8.92 8.41 11.79 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 22 N/A Apr 08, 2026 108.1656 10.57 12.46 15.11 10.83 10.10 9.38 10.79 10.44 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 23 N/A Apr 08, 2026 106.3303 10.09 13.40 40.92 9.77 8.73 7.50 10.30 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 24 N/A Apr 08, 2026 106.5246 10.40 12.16 22.70 10.61 9.55 8.70 10.59 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 28 N/A Apr 08, 2026 100.4845 5.36 4.85 29.67 3.71 5.13 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 29 N/A Apr 08, 2026 101.1171 9.71 11.28 13.80 11.12 10.15 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XX N/A Apr 08, 2026 105.2592 6.68 33.79 385.77 3.09 4.34 0.11 5.70 6.15 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXI N/A Apr 08, 2026 107.5906 9.52 13.90 51.87 6.92 4.82 8.07 9.43 9.19 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXII N/A Apr 08, 2026 105.7655 9.97 13.92 43.40 9.87 8.94 7.31 10.20 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIII N/A Apr 08, 2026 104.8290 9.96 14.02 48.11 9.25 8.61 6.66 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIV N/A Apr 08, 2026 104.7664 10.36 12.45 23.00 10.89 9.79 8.55 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVI N/A Mar 31, 2026 103.5235 9.67 1.90 8.29 6.45 1.64 6.28 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVII N/A Mar 31, 2026 100.1280 1.80 1.80 12.99 6.32 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan X N/A Mar 31, 2026 106.8629 10.22 9.82 10.11 9.90 9.85 9.80 10.04 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XI N/A Mar 31, 2026 104.6493 10.74 10.35 10.26 10.31 10.35 10.53 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 Jan 15, 2026 116.5948 20.35 46.35 136.07 46.35 41.63 12.71 9.27 13.13 12.12 20.50 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX) N/A Jan 22, 2026 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 XV) AAA(f) N/A Jan 15, 2026 106.8146 9.55 10.65 8.87 10.65 10.27 10.27 9.50 10.72 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX) N/A Jan 22, 2026 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 XXI) N/A Feb 02, 2026 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 II (JS Fixed Term Munafa Plan I) N/A Jan 15, 2026 107.2396 10.18 14.94 24.97 14.94 14.00 12.25 9.97 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) N/A Jan 15, 2026 104.8981 16.71 41.81 148.04 41.81 38.98 17.01 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) N/A Jan 15, 2026 103.7731 20.87 42.00 126.84 42.00 35.23 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 VII) N/A Mar 02, 2026 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 II (JS Fixed Term Munafa Plan VIII) N/A Mar 09, 2026 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 ) Lakson Fixed Return Fund Plan I N/A Apr 08, 2026 101.0863 9.46 9.88 9.86 9.88 9.90 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan IV) N/A Apr 08, 2026 108.3576 9.91 13.58 44.53 9.13 8.59 6.87 10.04 9.61 11.56 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 25 N/A Apr 08, 2026 105.4757 10.25 12.60 23.14 11.04 9.95 8.72 10.55 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 28 N/A Apr 08, 2026 100.6821 8.89 12.85 18.07 11.01 8.30 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 29 N/A Apr 08, 2026 100.4096 11.50 12.67 17.89 9.97 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 IB N/A Apr 08, 2026 10.0003 0.12 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 XIB (NBP Mustahkam Fund II) N/A Apr 08, 2026 10.0814 8.03 N/A N/A 19.81 9.90 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 XIIA (NBP Mustahkam Fund II) N/A Apr 08, 2026 10.3328 9.64 N/A N/A 21.64 10.82 10.19 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) N/A Apr 08, 2026 10.4715 9.35 N/A N/A 7.95 3.97 7.16 9.56 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIIIA (NBP Mustahkam Fund II) N/A Apr 08, 2026 10.0957 7.94 N/A N/A 19.75 9.88 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 Apr 08, 2026 10.8012 10.03 N/A N/A 15.69 7.85 8.86 10.43 10.48 11.86 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIXA (NBP Mustahkam Fund II) N/A Apr 08, 2026 10.1438 8.33 N/A N/A 20.03 10.01 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II) N/A Apr 08, 2026 9.9717 (2.87) N/A N/A (6.89) (3.44) 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 (AB) N/A Apr 07, 2026 108.2406 10.70 10.54 10.00 10.58 10.61 10.35 10.74 10.68 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (M) N/A Apr 07, 2026 109.0780 14.67 10.48 15.00 9.39 7.06 8.06 10.29 10.17 11.32 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (X) N/A Apr 07, 2026 108.4584 10.76 10.07 10.07 9.81 9.95 10.08 10.47 10.75 9.49 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Y) N/A Apr 07, 2026 104.2690 6.84 10.89 10.88 10.87 10.89 10.71 4.48 6.68 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Z) N/A Apr 07, 2026 107.0474 9.89 10.41 14.89 9.81 7.66 8.44 10.43 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (G) N/A Apr 07, 2026 107.5520 9.69 9.23 9.20 9.20 9.18 9.01 9.47 9.67 (1.59) N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (O) N/A Apr 07, 2026 107.6795 9.83 9.29 9.27 9.26 9.25 8.80 9.41 9.80 7.08 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Aggressive Income Fund A+(f) N/A Apr 08, 2026 60.3254 16.77 15.47 104.86 7.98 7.21 8.83 10.18 16.98 31.07 27.32 24.18
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah GHP Income Multiplier Fund A+(f) 23 Apr 08, 2026 62.5581 18.94 13.90 38.95 11.90 9.47 8.28 9.28 19.06 18.33 19.03 23.67
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah Income & Growth Fund A(f) N/A Apr 08, 2026 125.5351 10.21 10.07 9.96 10.10 10.15 10.31 10.22 10.20 3.92 10.10 16.28
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A Apr 08, 2026 109.5496 6.10 4.62 4.64 4.64 4.71 5.21 5.72 6.04 7.13 10.24 16.01
Open-End Funds Aggressive Fixed Income (Annualized Return ) MCB Investment Savings Plan I AA+(f) N/A Apr 08, 2026 109.5563 12.01 11.55 11.35 10.96 10.47 10.20 10.57 12.08 11.80 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund A+(f) N/A Apr 08, 2026 63.3995 19.73 12.34 35.95 3.73 5.78 37.00 25.08 19.61 19.07 20.81 23.44
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund A+(f) N/A Apr 07, 2026 91.7219 9.17 (2.89) 18.94 (1.03) 0.29 4.98 8.96 9.07 10.36 25.14 32.30
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A Apr 08, 2026 212.2105 14.29 8.45 6.57 5.16 8.56 (8.63) (0.46) 11.92 17.96 78.52 166.85
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A Apr 08, 2026 41.7430 24.78 7.45 6.64 5.21 8.81 (7.75) 2.52 18.11 31.38 101.75 190.35
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A Apr 08, 2026 30.2400 27.06 7.58 5.96 4.93 8.66 (7.80) 3.10 19.57 40.04 108.36 228.34
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A Apr 08, 2026 409.4400 24.55 3.43 2.87 1.43 3.59 (12.81) (2.84) 19.09 31.36 96.87 196.95
Open-End Funds Asset Allocation (Absolute Return ) ABL Optimal Asset Allocation Fund N/A Apr 08, 2026 10.4994 4.99 6.86 5.52 4.94 7.47 (3.09) 3.62 N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A Apr 08, 2026 122.0135 21.69 9.49 7.72 5.70 8.78 (12.51) (0.01) 15.67 28.32 134.75 276.41
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Asset Allocation Fund N/A Apr 08, 2026 72.0272 16.23 4.36 3.10 (0.05) 3.03 (11.74) (4.59) 8.85 25.19 107.50 211.27
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Apr 08, 2026 148.9534 49.32 0.38 0.33 0.36 0.80 2.03 5.59 8.54 12.69 34.69 N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund - II N/A Apr 08, 2026 103.6986 0.93 9.94 8.23 6.12 7.82 (13.29) (1.18) 0.68 2.23 N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A Apr 08, 2026 87.5751 24.65 9.44 8.46 5.80 9.01 (10.01) 1.33 17.90 33.68 103.85 205.96
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A Apr 08, 2026 16.5374 28.32 9.13 6.37 5.68 7.84 (7.03) 3.20 22.11 34.44 120.07 269.63
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A Apr 07, 2026 195.1030 4.90 0.54 0.06 0.24 0.29 0.58 3.35 4.83 7.23 20.71 32.86
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A Apr 07, 2026 106.9605 16.64 0.90 (0.19) (0.21) (4.15) (5.44) 2.71 15.29 30.25 74.15 127.44
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A Apr 08, 2026 232.8446 27.64 8.57 7.38 5.31 11.07 (10.13) 2.09 19.77 41.36 132.28 285.31
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Apr 08, 2026 361.0684 43.63 9.34 7.66 5.59 9.49 (5.62) 12.45 35.51 56.93 154.09 347.97
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A Apr 08, 2026 38.6482 29.80 9.53 8.53 6.55 11.06 (11.65) 0.34 21.03 38.40 126.85 262.09
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A Apr 08, 2026 19.9027 19.47 6.14 4.86 4.27 7.25 (7.02) 1.95 15.23 26.35 79.41 157.03
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A Apr 08, 2026 44.2227 8.35 10.58 8.40 6.25 12.32 (15.68) (6.19) 5.10 12.53 55.54 113.90
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A Apr 07, 2026 305.3210 12.43 1.35 0.37 (0.87) (3.82) (15.72) (7.20) 8.85 32.13 93.52 170.29
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Conservative Plan) N/A Apr 07, 2026 119.3259 8.57 0.28 0.07 0.20 0.08 (0.40) 3.14 7.50 12.65 42.64 81.74
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Apr 07, 2026 90.5535 15.37 1.33 0.31 (1.59) (4.37) (16.79) (7.01) 10.10 23.00 100.87 194.97
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Apr 06, 2026 107.4089 14.38 1.10 0.52 (2.53) (6.87) (18.42) (10.98) 6.50 19.79 110.74 206.99
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Apr 06, 2026 119.1002 9.63 0.30 0.07 (0.32) (1.09) (2.06) 1.71 7.74 13.10 51.18 91.65
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Apr 06, 2026 113.3190 14.25 0.27 0.07 (0.27) (0.98) (2.35) 1.90 10.63 18.30 67.91 127.49
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Apr 07, 2026 109.7319 46.56 0.54 0.10 (1.10) (3.16) (7.76) (1.57) 4.98 15.08 N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Fund Plan - I N/A Apr 07, 2026 121.8929 21.83 0.10 0.11 0.01 (0.15) (10.30) 0.47 19.54 27.87 N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A Apr 07, 2026 144.4700 8.29 0.20 0.06 0.55 0.65 2.39 5.15 7.96 10.81 58.10 140.30
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A Apr 08, 2026 40.2411 30.98 11.10 9.02 7.39 12.70 (10.41) 1.56 22.68 41.48 128.25 287.38
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA+(f) N/A Apr 09, 2026 10.0300 9.99 9.55 9.09 9.46 9.05 9.25 9.64 9.98 10.28 14.24 18.85
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I AA+(f) N/A Apr 09, 2026 10.7921 10.04 9.23 9.13 9.39 9.54 9.56 9.77 10.00 10.34 14.03 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Cash Fund AA(f) N/A Apr 09, 2026 53.0046 9.09 9.95 8.47 9.44 9.57 9.48 9.90 10.18 10.89 18.97 21.79
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A Apr 08, 2026 108.8342 9.74 9.72 9.89 9.76 8.20 8.74 9.52 9.73 10.01 13.92 18.37
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A Apr 08, 2026 108.3943 10.22 10.06 9.96 10.00 9.72 9.76 10.18 10.16 10.55 14.47 18.90
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A Apr 09, 2026 107.8782 9.84 10.03 8.03 9.66 8.30 9.17 9.48 9.83 10.08 13.72 18.23
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Money Market Fund N/A Apr 09, 2026 100.8004 8.35 7.81 7.04 7.18 6.67 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah GOPB Islamic Pension Fund N/A Mar 31, 2026 100.4268 5.77 5.77 5.95 5.98 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Money Market Fund AA(f) N/A Apr 08, 2026 108.0235 9.92 9.66 10.22 9.46 9.02 9.21 9.69 9.92 10.23 14.23 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Apr 08, 2026 100.4596 8.84 8.71 9.89 8.76 7.70 7.91 8.47 8.80 9.36 12.60 13.05
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer AA(f) N/A Apr 09, 2026 108.1257 10.01 9.14 9.23 9.17 9.17 9.33 9.83 10.00 10.28 14.34 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A Apr 08, 2026 99.5100 9.51 8.89 8.94 8.68 8.65 8.66 9.12 9.47 9.65 13.84 18.37
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AA(f) N/A Apr 08, 2026 540.0930 9.94 10.22 11.10 9.88 9.49 9.34 9.70 9.88 10.25 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A Apr 08, 2026 545.3891 10.32 10.07 10.48 10.07 9.54 9.71 10.18 10.32 10.45 14.41 18.92
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AWT Islamic Money Market Fund AA+(f) N/A Apr 08, 2026 127.2099 10.28 10.47 20.37 10.11 9.95 9.74 10.13 10.26 10.55 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Halal Amdani Fund AA(f) N/A Apr 09, 2026 109.1540 9.06 8.71 8.69 8.64 8.66 8.69 8.84 9.01 9.27 13.19 17.92
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A Apr 09, 2026 107.2835 9.08 8.77 8.80 8.75 8.76 8.83 8.91 9.04 9.28 13.85 18.64
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A Apr 08, 2026 109.0854 9.63 9.53 9.96 9.27 8.73 8.84 9.32 9.63 10.18 14.10 18.55
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A Apr 08, 2026 107.9338 9.42 9.42 9.89 9.01 8.42 8.56 8.94 9.27 10.01 13.54 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) JS Islamic Money Market Fund AA(f) N/A Apr 09, 2026 111.6300 9.87 9.26 9.45 9.19 9.27 9.18 9.48 9.83 10.14 14.09 18.61
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A Apr 09, 2026 109.0575 10.16 9.78 9.89 9.76 9.75 9.83 10.11 10.17 10.52 14.32 18.46
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Cash Fund N/A Apr 09, 2026 100.0000 N/A 12.60 9.49 11.37 10.46 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Money Market Fund AA+(f) N/A Apr 09, 2026 107.9025 9.99 9.70 10.22 8.81 9.17 9.19 9.72 9.95 10.33 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Mahaana Islamic Cash Fund AA+(f) N/A Apr 09, 2026 114.9400 9.92 9.41 10.55 9.28 8.73 9.14 9.63 9.92 10.21 14.16 19.36
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA+(f) N/A Apr 07, 2026 55.1479 9.40 9.22 11.46 8.43 9.06 9.03 9.28 9.38 9.69 13.53 17.92
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Asaan Cash Fund N/A Apr 08, 2026 50.9365 9.77 9.83 9.89 9.53 9.99 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Rozana Amdani Fund AA+(f) N/A Apr 07, 2026 50.0000 9.29 8.79 9.13 8.61 9.01 9.01 9.17 9.25 9.55 13.60 18.10
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A Apr 09, 2026 10.0000 10.28 9.82 9.49 9.68 9.55 9.47 10.09 10.22 10.44 14.30 18.74
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A Apr 09, 2026 10.9570 9.99 9.85 10.00 9.81 9.81 9.69 9.89 9.96 10.17 14.18 18.57
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A Apr 09, 2026 109.1362 10.02 9.56 9.64 9.55 9.46 9.57 9.86 9.99 10.32 14.06 18.53
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A Apr 09, 2026 9.9881 4.54 (1.05) (1.10) (1.12) (1.01) 1.82 3.58 4.40 4.95 9.12 12.70
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Asan Munafa Plan AA(f) N/A Apr 09, 2026 115.3986 9.95 9.36 9.42 8.84 9.15 9.48 9.79 9.94 9.73 13.37 17.76
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A Apr 09, 2026 122.0038 10.23 9.97 10.91 9.84 9.75 9.85 10.11 10.23 10.57 14.47 19.06
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A Apr 09, 2026 100.0000 10.19 12.57 10.07 11.22 10.46 9.86 10.22 10.18 10.14 14.07 18.65
Open-End Funds Shariah Compliant Money Market (Annualized Return ) 786 Islamic Money Market Fund N/A Apr 08, 2026 107.6543 9.35 8.59 8.58 8.60 8.88 8.95 9.17 9.30 9.46 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund A+(f) N/A Apr 08, 2026 10.9878 8.69 9.15 9.64 8.67 7.72 7.47 8.47 8.62 9.46 13.95 17.56
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Sovereign Plan I AA+(f) N/A Apr 08, 2026 10.6833 8.66 8.81 7.19 0.37 3.42 6.17 7.67 8.40 9.24 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A Apr 08, 2026 55.3197 9.33 19.87 132.71 8.62 5.46 7.42 8.74 9.18 10.63 14.58 18.68
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund AA(f) N/A Apr 07, 2026 106.7532 8.47 17.49 10.04 9.34 7.53 7.96 8.46 8.40 9.58 14.45 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund AA(f) N/A Apr 07, 2026 108.1154 7.91 (14.88) (19.13) (11.83) (6.33) 3.06 6.69 7.59 9.94 13.50 17.66
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A Apr 08, 2026 109.0095 9.14 16.69 70.15 3.46 3.96 6.19 8.61 9.07 10.23 13.75 18.36
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A Apr 09, 2026 107.6153 9.31 15.37 73.29 4.50 4.83 6.87 8.81 9.21 10.44 13.77 18.57
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A Apr 08, 2026 110.0932 8.34 15.89 154.32 (0.68) 1.06 5.63 7.40 8.23 9.47 13.10 17.66
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Apr 08, 2026 96.5315 1.30 29.69 19.86 (27.12) (20.10) (16.73) (3.09) 0.94 3.70 9.66 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Apr 08, 2026 116.7141 7.89 20.13 180.82 3.09 0.25 3.62 7.21 7.65 9.66 12.51 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Apr 08, 2026 106.5923 8.34 27.58 245.50 0.98 (1.96) 2.17 7.02 8.22 9.19 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A Apr 08, 2026 100.0000 9.20 8.47 8.69 8.46 8.42 8.57 8.86 9.14 9.74 13.37 17.51
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AA(f) N/A Apr 08, 2026 106.8133 8.54 38.87 263.02 18.76 6.46 6.15 7.71 8.12 9.76 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA(f) N/A Apr 08, 2026 110.9179 8.23 31.07 390.59 (1.19) (0.88) 3.28 7.28 8.10 9.79 13.91 18.04
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A Apr 08, 2026 552.5167 9.53 8.55 11.86 8.39 7.57 8.23 9.07 9.46 10.25 14.42 18.68
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A Apr 08, 2026 113.6450 9.86 9.67 12.41 7.72 8.11 8.87 9.51 9.78 10.41 14.90 19.80
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund II N/A Apr 08, 2026 103.7908 10.35 8.77 8.69 8.92 9.27 9.67 9.99 10.20 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund III N/A Apr 08, 2026 102.7644 9.23 9.43 9.31 9.30 8.67 9.00 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 Apr 08, 2026 112.2432 8.17 10.11 37.67 8.55 7.77 7.46 7.91 7.98 9.38 13.72 17.20
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Apr 08, 2026 106.4564 7.29 15.82 82.05 12.47 10.30 7.59 6.44 7.11 9.31 12.13 17.49
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Apr 08, 2026 105.8114 6.92 11.71 20.04 11.13 9.45 8.02 6.74 6.61 8.73 12.44 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I AA(f) N/A Apr 09, 2026 10.8103 9.15 14.06 117.53 8.42 8.00 7.01 8.71 8.97 10.69 13.60 17.85
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A Apr 08, 2026 111.8648 9.71 13.47 71.61 9.44 7.25 8.46 9.45 9.70 10.31 13.53 18.49
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A Apr 08, 2026 112.5947 7.35 35.64 233.71 16.16 0.25 2.85 5.50 7.23 7.97 12.01 17.09
Open-End Funds Shariah Compliant Income (Annualized Return ) Lucky Islamic Income Fund AA(f) N/A Apr 08, 2026 108.0131 10.21 9.89 14.02 8.28 8.28 9.05 9.87 10.19 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) AA-(f) N/A Apr 08, 2026 50.0000 9.12 8.76 10.95 8.52 8.01 8.61 8.89 9.00 9.53 13.33 18.03
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Apr 08, 2026 50.0000 9.08 8.61 8.83 8.94 8.58 8.35 9.04 9.07 9.15 11.97 16.12
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Apr 08, 2026 54.1695 9.74 9.25 10.33 9.14 8.86 9.24 9.52 9.70 10.08 13.31 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Apr 09, 2026 53.6701 8.18 7.72 7.88 8.13 7.90 7.78 7.97 8.11 8.08 11.17 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Apr 08, 2026 53.8395 8.93 9.49 16.13 7.33 7.57 8.02 8.70 8.75 9.28 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund A+(f) N/A Apr 08, 2026 55.3140 8.84 8.11 11.61 7.69 7.47 8.20 8.61 8.76 8.74 12.78 17.28
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A Apr 08, 2026 55.6728 8.42 8.13 12.41 9.40 10.21 7.50 8.40 8.37 8.40 12.21 17.38
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A Apr 08, 2026 10.6674 8.04 16.14 67.53 13.00 8.97 5.94 7.62 7.89 9.14 13.84 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A Apr 08, 2026 10.7917 8.39 10.17 12.52 7.58 7.10 7.33 8.23 8.33 9.03 13.11 17.42
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A Apr 08, 2026 10.8356 9.14 9.66 11.79 8.31 8.03 8.27 9.00 9.03 9.48 13.54 17.85
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A Apr 09, 2026 10.2832 9.22 8.54 8.50 8.55 8.58 8.72 8.99 9.18 9.55 13.70 17.44
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A Apr 08, 2026 11.1242 9.71 9.21 8.87 9.18 9.11 9.21 9.51 9.71 9.90 13.94 17.83
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A Apr 08, 2026 10.4044 9.70 9.36 21.75 8.64 8.75 8.97 9.56 9.65 10.15 13.96 18.60
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A Apr 08, 2026 55.9020 5.78 6.43 15.80 2.70 3.45 5.16 5.55 5.58 6.56 10.40 16.14
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan AA-(f) N/A Apr 08, 2026 125.1783 9.46 4.69 37.60 (2.00) 0.92 6.99 8.64 9.25 10.83 15.24 20.23
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Khalis Bachat Plan A(f) N/A Apr 08, 2026 122.2698 8.83 12.35 37.74 1.41 3.63 7.00 8.24 8.74 9.14 13.50 18.27
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Monthly Income Plan A+(f) N/A Apr 08, 2026 100.2239 9.81 13.24 56.79 8.04 8.38 8.65 9.55 9.75 10.42 14.85 19.78
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund AA-(f) N/A Apr 08, 2026 90.2880 9.58 8.50 8.72 8.55 8.61 9.72 9.55 9.58 9.66 14.43 19.26
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A Apr 08, 2026 32.5642 21.66 11.35 8.88 8.13 13.71 (8.89) (1.40) 17.15 25.53 100.36 231.50
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A Apr 08, 2026 103.7124 16.20 11.70 8.99 7.46 15.07 (12.23) (4.51) 12.44 29.67 99.65 252.18
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A Apr 07, 2026 315.2858 16.61 3.00 (0.35) (1.37) (3.11) (13.51) (5.38) 15.06 21.74 110.52 256.26
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A Apr 07, 2026 450.3000 15.12 2.70 0.25 0.40 (2.70) (17.16) (8.59) 11.36 28.36 112.95 250.03
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A Apr 08, 2026 174.1435 19.17 12.03 9.03 7.83 12.23 (10.06) (3.74) 13.75 25.79 132.78 315.79
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A Apr 08, 2026 48.3897 21.33 11.85 9.39 9.43 14.83 (10.11) (2.24) 16.84 30.35 113.62 260.69
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A Apr 08, 2026 70.4690 21.40 12.61 9.45 8.72 14.52 (9.80) (1.30) 16.66 26.92 102.93 255.94
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A Apr 08, 2026 29.8100 24.10 11.86 8.99 8.68 15.59 (7.62) 2.44 18.72 37.65 127.60 289.26
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Apr 08, 2026 215.8996 37.36 11.10 8.93 8.22 14.31 (3.95) 13.02 32.36 50.42 118.83 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Building Materials Fund N/A Apr 08, 2026 106.6777 6.68 6.68 7.52 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Energy Fund N/A Apr 08, 2026 108.6303 8.63 8.63 7.15 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Stock Fund N/A Apr 08, 2026 1,561.6144 22.92 12.24 9.42 8.78 14.84 (10.00) (1.69) 18.25 30.73 113.32 264.45
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A Apr 08, 2026 183.2806 21.94 11.79 9.13 8.54 13.99 (10.28) (1.27) 16.51 29.25 108.66 231.09
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A Apr 08, 2026 118.2335 23.39 11.88 9.40 8.29 13.79 (10.55) (1.22) 18.56 26.56 106.62 201.68
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund II N/A Apr 08, 2026 132.4999 31.16 11.01 8.94 8.13 13.70 (5.03) 5.82 25.81 38.62 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A Apr 08, 2026 196.7937 23.86 12.68 9.32 8.67 14.15 (9.42) 0.27 19.18 25.31 97.32 201.16
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A Apr 08, 2026 244.0610 17.57 12.55 9.09 7.46 13.14 (10.71) (1.99) 14.77 22.31 94.59 207.99
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A Apr 08, 2026 243.2600 11.76 7.52 5.93 5.14 9.44 (16.88) (9.78) 8.73 16.06 86.89 205.93
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Energy Fund N/A Apr 08, 2026 95.7503 (4.25) 13.08 9.16 7.50 10.37 (5.49) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Stock Fund N/A Apr 08, 2026 133.4400 24.29 12.31 9.40 8.98 14.74 (8.69) 0.63 20.29 N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A Apr 08, 2026 60.7441 22.74 12.61 8.95 8.37 10.96 (8.04) (1.14) 20.17 20.86 100.45 240.21
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A Apr 08, 2026 160.7904 24.64 11.81 9.49 9.28 14.77 (8.84) (0.15) 19.71 32.78 113.75 248.02
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A Apr 08, 2026 22.6725 27.56 12.34 9.01 7.36 9.78 (4.00) 6.22 25.42 28.33 119.02 276.18
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A Apr 08, 2026 24.2128 26.50 11.80 9.34 7.90 13.12 (10.28) 1.75 20.26 33.59 122.90 261.95
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A Apr 08, 2026 19.3900 23.35 11.12 8.81 8.51 14.13 (6.91) 1.15 19.25 28.59 92.47 219.43
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A Apr 08, 2026 267.1424 21.24 10.74 8.72 7.95 13.40 (6.38) 1.89 17.52 29.00 66.29 164.86
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Mar 25, 2026 97.0641 3.81 (3.87) (0.76) (1.56) (3.95) (3.85) (0.67) N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund Plan 2 2020 N/A Mar 25, 2026 96.0415 (3.96) (1.75) 0.47 0.12 (1.88) (3.41) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) N/A Apr 08, 2026 49.8227 (0.35) 0.26 0.74 (0.51) N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) N/A Apr 08, 2026 10.2012 2.34 2.25 1.69 1.51 2.84 (2.29) 2.54 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) N/A Apr 08, 2026 10.1025 1.03 2.12 1.56 1.62 3.08 (0.48) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III) N/A Apr 08, 2026 9.8201 (1.80) 1.99 1.54 1.56 2.95 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) N/A Apr 08, 2026 10.1870 1.87 1.30 0.99 1.22 1.84 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) ABL Islamic Fixed Term Plan V N/A Apr 08, 2026 10.1187 10.08 9.99 9.75 9.97 10.01 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan XII N/A Mar 31, 2026 101.5613 10.00 9.92 9.86 9.88 9.92 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan XIII N/A Mar 31, 2026 101.1842 10.05 10.12 10.04 10.08 10.12 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan XIV N/A Mar 31, 2026 100.5914 10.28 10.28 10.22 10.26 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alhamra Wada Fund (Alhamra Wada Plan XVI) N/A Apr 08, 2026 101.9005 10.05 9.83 9.82 9.86 9.89 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 Apr 08, 2026 124.6081 9.53 13.87 51.83 6.91 4.82 8.06 9.37 9.18 10.93 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 Apr 08, 2026 108.7232 11.12 10.23 10.22 10.23 10.25 10.36 10.79 11.09 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 XVIII) N/A Apr 08, 2026 100.3408 10.37 10.05 10.40 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan II N/A Mar 13, 2026 102.6716 10.72 10.91 10.26 10.83 10.60 10.61 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 XII N/A Apr 08, 2026 101.6994 10.17 9.89 9.86 9.91 9.95 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 XIII N/A Apr 08, 2026 100.6214 9.86 10.29 10.26 10.30 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lucky Islamic Fixed Term Fund Plan XIV N/A Apr 08, 2026 100.2949 11.96 10.76 10.73 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 ) Lucky Islamic Fixed Term Fund Plan XV N/A Apr 08, 2026 100.2893 11.73 10.56 10.51 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 34 N/A Apr 07, 2026 50.0734 1.34 (31.74) 11.53 (6.18) (2.09) 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 39 N/A Apr 07, 2026 50.5400 9.86 9.81 9.75 9.79 9.83 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 40 N/A Apr 07, 2026 50.1113 10.16 10.15 10.11 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 41 N/A Apr 07, 2026 50.3646 10.24 10.20 10.15 10.25 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 42 N/A Apr 07, 2026 50.1111 11.59 11.59 20.48 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 43 N/A Mar 31, 2026 50.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan IIA (NBP Islamic Mustahkam Fund) N/A Apr 08, 2026 10.1884 8.82 N/A N/A 19.94 9.97 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 IVA (NBP Islamic Mustahkam Fund) N/A Apr 08, 2026 10.1374 8.65 N/A N/A 20.72 10.36 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 VA (NBP Islamic Mustahkam Fund) N/A Apr 08, 2026 10.0984 8.16 N/A N/A 20.88 10.44 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 VIIA (NBP Islamic Mustahkam Fund) N/A Apr 08, 2026 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A Apr 07, 2026 110.1485 9.54 0.75 0.06 0.54 (0.02) (3.61) 0.13 7.32 13.76 43.53 79.15
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Apr 07, 2026 108.0113 9.02 2.05 9.34 (2.84) 0.91 6.71 8.16 8.34 9.94 20.69 24.41
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A Apr 07, 2026 119.8264 25.75 8.10 8.65 8.01 7.91 6.50 7.80 26.16 63.52 47.18 43.69
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) A+(f) N/A Apr 08, 2026 107.0937 8.54 7.62 7.99 7.60 7.73 8.28 8.46 8.45 9.15 13.17 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) N/A Apr 08, 2026 107.3503 9.35 8.34 8.72 8.35 8.31 8.66 8.90 9.28 9.58 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund II N/A Apr 08, 2026 103.3777 10.36 10.10 9.67 10.25 10.00 10.12 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return ) Meezan Balanced Fund N/A Apr 08, 2026 27.3377 14.83 6.82 5.40 5.34 8.49 (5.14) 0.61 12.00 20.70 64.74 128.81
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A Apr 08, 2026 10.1444 1.87 (0.04) N/A (0.04) (0.19) 0.19 0.32 1.85 2.72 12.61 37.11
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A Apr 07, 2026 215.0770 11.51 1.04 0.10 0.58 (0.09) (4.75) 0.05 9.78 18.85 59.00 115.92
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A Apr 08, 2026 138.9241 7.78 0.23 0.09 0.45 0.77 2.39 4.77 7.35 11.20 31.21 63.81
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A Apr 08, 2026 212.2307 21.55 9.58 7.24 7.13 13.13 (8.36) 1.12 15.65 35.52 116.69 256.47
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) AWT Islamic Asset Allocation Fund N/A Apr 08, 2026 179.2184 (0.40) 10.44 8.10 7.77 12.13 (7.81) 0.67 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A Apr 08, 2026 97.2640 8.15 0.25 0.11 0.38 0.58 2.18 5.04 7.70 11.98 35.28 64.57
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund II N/A Apr 08, 2026 114.2222 12.90 4.45 3.66 1.69 3.23 (8.40) (3.13) 8.09 10.87 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) N/A Apr 08, 2026 104.2299 4.47 0.74 0.50 0.75 1.38 0.51 3.82 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) N/A Apr 08, 2026 103.9064 3.91 0.48 0.26 0.56 1.14 1.72 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III) N/A Apr 08, 2026 102.5592 2.56 0.39 0.22 0.93 1.45 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund N/A Apr 08, 2026 302.7908 19.56 11.54 8.41 7.33 5.73 (8.15) 2.67 17.08 22.54 96.60 219.21
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A Apr 08, 2026 88.3963 2.74 4.73 4.17 2.14 5.05 (9.26) (5.67) 2.03 5.18 32.23 76.61
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A Apr 08, 2026 110.8201 16.63 8.84 6.68 6.29 10.27 (10.78) (3.46) 12.83 25.70 94.41 201.20
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Apr 08, 2026 54.1695 (20.12) (31.56) (32.81) (33.11) (31.04) (41.95) (35.43) (22.87) (12.84) N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A Apr 08, 2026 34.9431 25.55 10.47 8.61 7.01 11.87 (8.66) 2.66 19.86 31.52 99.25 214.55
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A Apr 08, 2026 42.7515 7.64 10.42 8.37 6.22 12.32 (15.83) (6.71) 4.09 8.65 48.67 88.89
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Apr 08, 2026 127.2991 7.17 0.35 0.62 (0.24) (0.28) 1.26 3.87 6.61 10.81 32.68 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Apr 08, 2026 125.1027 7.30 0.24 0.03 (0.13) (0.04) 1.38 4.04 6.81 11.12 30.82 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Apr 08, 2026 173.8055 21.08 10.61 8.08 7.78 13.85 (5.79) 2.90 18.99 24.86 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Apr 07, 2026 94.1515 11.34 2.10 0.13 0.76 (1.80) (14.83) (8.67) 6.90 17.28 72.17 143.90
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Apr 07, 2026 124.0840 7.15 0.17 0.02 0.43 0.75 2.18 4.50 6.88 9.68 27.35 54.41
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 Apr 07, 2026 91.8266 1.00 2.30 0.16 0.22 (2.58) (14.56) (8.73) (0.29) 4.22 66.77 139.03
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Apr 07, 2026 108.6289 7.24 0.53 0.05 0.23 (0.07) (1.48) 1.04 5.99 10.43 36.55 72.09
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Apr 07, 2026 115.0784 10.22 0.88 0.07 0.24 (0.19) (2.55) 0.22 7.91 14.68 53.92 99.84
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A Apr 07, 2026 131.4241 5.13 0.17 0.02 0.33 0.42 1.69 3.70 5.10 7.40 16.60 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A Apr 08, 2026 169.2958 10.46 3.37 3.01 2.09 3.54 (1.06) 3.44 9.02 15.80 45.78 89.44
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Apr 08, 2026 1,420.8725 22.05 8.70 6.70 6.39 10.69 (7.18) 0.77 18.26 28.72 92.66 196.69
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Apr 08, 2026 930.3286 14.89 3.86 2.93 3.00 4.97 (2.39) 2.66 13.01 19.28 55.91 109.05
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Apr 08, 2026 1,209.9135 19.09 6.66 5.12 4.96 8.22 (5.46) 0.97 15.99 25.05 77.75 156.44
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Apr 07, 2026 113.2625 13.26 0.62 0.05 0.43 0.09 (1.12) 4.53 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) N/A Apr 07, 2026 106.1762 6.18 0.20 0.03 0.37 0.65 1.62 4.76 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A Apr 07, 2026 107.8040 7.70 0.17 0.02 0.36 0.72 2.17 4.64 7.33 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 Apr 07, 2026 106.7497 6.66 0.15 0.02 0.30 0.60 1.85 4.06 6.37 8.84 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 Apr 07, 2026 106.7866 6.70 0.15 0.03 0.31 0.62 1.90 4.12 6.41 8.76 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A Apr 07, 2026 167.9114 12.07 1.83 (0.08) 0.94 (0.88) (12.23) (6.10) 8.70 19.92 76.52 161.90
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A Apr 07, 2026 119.2349 8.33 0.76 (0.01) 0.64 0.25 (3.07) 0.43 7.02 12.42 41.16 83.79
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A Apr 07, 2026 128.6621 6.80 2.15 (0.10) 0.94 (1.60) (15.51) (9.55) 3.81 15.44 67.63 142.29
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A Apr 07, 2026 137.4482 9.93 1.34 (0.05) 0.72 (0.48) (8.21) (3.10) 7.61 15.93 60.41 124.42
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Apr 07, 2026 54.3543 6.87 0.18 0.03 0.46 0.78 2.07 4.31 6.64 8.92 22.21 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A Apr 07, 2026 85.6902 6.46 2.05 (0.09) 0.90 (1.51) (14.73) (9.07) 3.51 14.84 70.93 145.08
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A Apr 05, 2026 72.0735 5.52 1.12 N/A (0.12) (2.73) (15.15) (11.27) 3.48 10.57 69.07 142.05
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A Apr 01, 2026 82.0841 7.96 3.34 3.34 4.13 4.24 (11.55) (10.88) 6.19 13.00 72.02 144.81
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A Apr 01, 2026 86.3331 8.01 3.53 3.53 4.33 4.44 (11.32) (10.73) 6.25 13.11 70.18 141.62
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A Apr 01, 2026 97.0036 7.86 3.31 3.31 4.05 4.14 (11.58) (11.20) 6.06 13.09 68.04 136.82
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A Apr 08, 2026 182.3095 30.58 12.34 9.53 9.17 15.46 (7.39) 1.52 25.37 36.35 101.77 231.21
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A Apr 08, 2026 309.8779 34.40 (5.51) N/A (2.30) (6.52) 5.49 14.55 32.75 46.82 96.06 109.76
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A Apr 08, 2026 198.0010 25.46 10.87 9.43 6.42 9.27 (13.95) (1.46) 16.14 38.56 374.75 710.60
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A Apr 08, 2026 17.9294 24.23 11.77 9.15 8.66 14.16 (8.01) (0.73) 18.51 30.63 105.53 230.90
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A Apr 08, 2026 115.0685 20.52 12.08 9.37 8.47 13.94 (8.74) (1.20) 15.24 25.89 101.67 234.33
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A Apr 08, 2026 1,602.8362 23.39 12.37 9.51 8.90 15.01 (9.89) (1.55) 18.76 31.15 111.67 256.73
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Faysal Islamic Dedicated Equity Fund N/A Apr 08, 2026 117.2525 17.25 11.94 9.49 8.35 14.19 (9.54) 0.74 17.25 17.25 (19.20) 15.18
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A Apr 08, 2026 90.8805 19.22 11.60 8.83 8.70 13.74 (10.65) (2.90) 14.69 28.84 111.07 251.60
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A Apr 08, 2026 281.4175 9.89 11.42 15.59 10.93 10.11 8.83 9.82 9.88 10.19 14.24 19.23
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A Apr 08, 2026 178.2837 10.42 10.18 13.51 9.35 8.79 9.12 10.28 10.41 10.56 14.91 19.64
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A Apr 08, 2026 250.8447 9.53 10.16 11.97 9.70 9.38 8.58 9.38 9.57 9.93 14.39 19.08
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah Pension Fund - II N/A Apr 08, 2026 -0.0002 (129.43) 6083.33 N/A (7300.00) N/A (405.61) (202.78) (135.19) (100.00) (50.00) (33.33)
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Atlas Pension Fund N/A Apr 08, 2026 602.6000 10.46 10.78 12.74 10.14 10.08 9.49 10.22 10.41 10.90 15.56 20.38
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A Apr 08, 2026 364.3966 9.30 10.41 15.26 9.41 8.88 8.44 9.10 9.29 9.74 14.30 18.88
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A Apr 08, 2026 488.6232 9.97 9.78 13.36 9.48 9.19 8.85 10.03 9.97 10.47 14.77 19.51
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A Apr 08, 2026 335.2304 9.53 9.97 12.41 9.28 8.96 8.55 9.40 9.52 10.02 14.48 19.05
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A Apr 08, 2026 28.7418 9.99 12.31 15.00 10.68 10.03 9.38 9.93 9.97 10.30 14.73 19.26
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A Apr 08, 2026 546.8800 9.42 10.87 14.02 9.65 8.96 8.33 9.14 9.40 9.84 14.54 19.35
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A Apr 03, 2026 421.9490 9.62 10.77 9.20 9.63 8.56 8.66 9.41 9.59 9.85 14.20 18.80
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) ABL Pension Fund N/A Apr 08, 2026 370.3522 10.79 34.76 176.59 21.40 14.83 10.83 10.91 10.76 11.58 15.89 21.42
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A Apr 08, 2026 182.5268 10.13 12.93 51.32 7.83 7.39 7.51 10.05 10.08 10.70 15.93 20.78
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A Apr 08, 2026 245.3031 7.92 29.21 382.45 3.29 5.64 (0.24) 7.74 7.59 10.93 15.46 19.06
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah Pension Fund - II N/A Apr 08, 2026 101.5540 (49.19) (161.83) (166.99) (150.84) (144.59) (116.04) (77.34) (51.35) (36.47) (12.93) (3.94)
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A Apr 08, 2026 647.2800 9.78 14.78 52.52 9.59 8.48 6.86 9.67 9.67 10.69 16.27 20.99
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) HBL Pension Fund N/A Apr 08, 2026 433.7388 8.94 19.27 147.28 5.99 6.10 4.55 8.83 8.69 10.29 16.27 20.99
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A Apr 08, 2026 595.8022 7.51 24.99 297.88 (2.20) 1.46 (0.61) 6.67 7.47 10.39 15.26 19.81
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A Apr 08, 2026 391.4930 9.41 20.42 158.52 6.72 6.75 4.56 9.21 9.17 11.00 15.60 20.13
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NIT Pension Fund N/A Apr 08, 2026 29.3094 9.55 22.84 110.67 7.97 4.27 4.59 9.32 9.36 10.36 15.66 18.96
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A Apr 08, 2026 632.7500 7.54 13.38 179.11 (9.04) (4.06) (1.46) 6.60 7.18 9.35 16.08 20.78
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A Apr 03, 2026 548.0115 9.54 12.97 (6.02) 4.38 0.13 5.10 9.09 9.14 10.68 16.16 20.92
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A Apr 07, 2026 53.2072 33.81 0.73 0.98 3.52 (8.24) 3.00 12.18 31.67 46.89 94.38 148.42
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A Apr 06, 2026 445.3500 31.45 (0.85) (0.41) (1.58) (11.76) 0.46 10.55 30.58 41.90 105.58 139.31
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) ABL Pension Fund N/A Apr 08, 2026 622.5832 32.29 10.56 8.71 6.87 11.36 (11.21) 0.64 24.31 41.75 144.65 328.46
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A Apr 08, 2026 501.1601 27.78 10.79 8.92 6.74 9.72 (13.88) (0.52) 18.67 37.03 168.34 392.17
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A Apr 08, 2026 320.3520 28.17 10.85 9.29 5.91 10.54 (13.95) (0.02) 19.14 35.16 140.34 323.19
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah Pension Fund - II N/A Apr 08, 2026 170.6471 (28.95) (2.58) (0.33) (4.45) (8.05) (19.70) (24.68) (28.39) (29.20) 12.90 89.99
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A Apr 08, 2026 2,343.2900 32.20 11.80 9.36 8.09 13.72 (11.20) 1.71 23.48 43.57 145.12 336.16
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) HBL Pension Fund N/A Apr 08, 2026 983.3257 21.38 12.11 9.15 7.83 12.53 (12.56) (1.97) 17.38 26.40 106.05 228.89
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A Apr 08, 2026 1,677.7796 28.68 10.80 9.42 7.28 10.43 (15.95) (4.53) 21.37 34.10 142.13 304.83
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A Apr 08, 2026 1,346.5457 29.71 10.86 9.12 7.58 12.80 (11.36) 0.37 20.56 43.64 154.43 331.98
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NIT Pension Fund N/A Apr 08, 2026 32.9202 32.47 11.15 8.93 7.91 12.58 (8.43) 3.42 24.20 42.98 130.42 291.39
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A Apr 08, 2026 2,324.2400 38.90 11.48 8.95 7.28 13.19 (8.92) 5.91 28.67 56.79 177.73 390.24
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A Apr 03, 2026 3,006.8612 16.59 0.99 (1.19) (1.74) (4.93) (16.71) (11.90) 11.14 28.32 150.05 325.28
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A Apr 08, 2026 229.0299 9.32 10.06 12.12 10.02 8.73 8.78 9.03 9.28 9.62 13.01 16.77
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Apr 07, 2026 358.5906 8.49 9.64 9.67 9.18 5.90 6.89 8.07 8.44 8.93 13.81 18.12
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A Apr 08, 2026 164.2006 8.44 8.38 27.74 3.12 2.03 5.12 7.85 8.26 8.92 12.39 17.00
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Apr 08, 2026 219.5448 9.41 9.00 10.22 8.63 8.31 8.46 9.30 9.34 10.19 13.95 18.02
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A Apr 08, 2026 420.2800 8.59 17.22 142.97 6.62 3.63 5.64 7.71 8.51 9.37 15.32 19.69
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A Apr 08, 2026 502.2700 9.88 9.65 12.37 9.29 8.37 8.77 9.84 9.87 9.92 13.84 18.56
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AWT Islamic Pension Fund N/A Apr 08, 2026 110.3151 9.86 8.78 9.56 7.60 12.40 9.45 10.32 9.90 10.27 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) EFU Hemayah Pension Fund N/A Apr 08, 2026 101.8060 5.15 7.06 9.53 8.85 6.97 5.12 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 Apr 08, 2026 184.3853 8.88 12.91 28.94 8.82 8.13 8.10 8.69 8.76 9.98 14.76 19.43
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A Apr 08, 2026 316.7226 8.78 9.70 15.80 8.82 7.47 7.95 8.80 8.83 9.36 13.38 18.40
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A Apr 08, 2026 416.9003 9.56 9.41 6.72 8.78 8.05 8.11 9.58 9.58 9.61 15.09 19.42
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Pension Fund N/A Apr 08, 2026 104.0879 10.01 17.16 9.45 13.39 11.24 9.85 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A Apr 08, 2026 10.8310 9.13 7.26 9.45 6.15 5.87 6.85 8.64 9.22 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Apr 07, 2026 514.3640 9.69 8.97 9.60 9.40 8.72 9.30 9.59 9.64 10.29 14.89 19.29
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A Apr 08, 2026 298.2286 9.12 9.08 11.68 7.90 7.79 8.22 8.99 9.07 9.80 13.39 17.99
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A Apr 08, 2026 25.4601 9.92 9.19 9.16 9.12 9.07 9.17 10.60 10.02 9.90 13.49 18.15
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Apr 08, 2026 162.6849 9.60 8.97 16.13 7.87 7.61 8.53 9.69 9.64 10.07 14.80 18.49
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A Apr 08, 2026 225.7760 8.56 9.63 18.80 7.55 8.51 7.78 8.60 8.40 9.62 11.83 15.94
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Apr 07, 2026 370.6876 9.03 7.71 10.00 4.72 5.92 8.23 8.92 8.91 9.85 13.67 18.28
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A Apr 08, 2026 166.4105 7.92 16.57 192.28 (1.68) (3.51) 2.62 7.21 7.77 8.70 12.09 17.73
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Apr 08, 2026 213.2794 9.21 21.21 193.41 11.79 10.39 6.27 8.25 8.94 11.18 14.83 17.06
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A Apr 08, 2026 460.1600 8.15 29.74 297.48 9.50 2.94 3.48 6.89 8.00 9.59 15.91 19.65
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A Apr 08, 2026 474.2500 9.89 10.32 13.10 9.89 8.60 8.81 9.60 9.81 10.59 14.67 19.04
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AWT Islamic Pension Fund N/A Apr 08, 2026 112.1778 12.32 10.63 30.81 10.06 9.78 11.79 12.34 12.48 12.14 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) EFU Hemayah Pension Fund N/A Apr 08, 2026 100.1963 0.56 12.36 140.38 (11.48) (6.02) (1.02) 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 Apr 08, 2026 179.5860 8.16 11.94 11.94 8.29 6.98 7.39 7.86 7.95 9.80 13.94 18.08
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A Apr 08, 2026 334.7845 9.17 12.84 63.18 8.60 6.05 7.67 8.94 9.06 10.65 15.17 19.75
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A Apr 08, 2026 435.3687 5.78 12.25 45.04 (11.01) (10.42) 0.42 4.47 5.66 10.34 13.01 17.35
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Lucky Islamic Pension Fund N/A Apr 08, 2026 104.0709 9.97 9.04 9.53 9.22 10.09 9.93 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A Apr 08, 2026 10.9429 10.18 8.86 13.36 6.26 4.40 6.45 9.36 10.05 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Apr 08, 2026 516.2645 9.29 8.84 14.09 8.17 7.62 8.79 9.21 9.23 9.89 14.06 3.24
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A Apr 08, 2026 292.2714 8.78 9.99 11.61 7.94 7.65 7.99 8.67 8.71 9.62 13.46 18.05
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A Apr 08, 2026 25.6740 9.98 9.08 8.83 9.20 9.43 9.42 10.37 10.04 9.88 14.08 18.97
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Apr 08, 2026 165.9924 10.02 9.74 15.84 10.07 9.49 10.17 9.80 10.02 12.47 15.75 19.54
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Lucky Islamic Pension Fund N/A Apr 07, 2026 109.5893 9.59 (5.13) 1.70 (0.56) (4.40) 5.13 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Apr 08, 2026 514.5167 19.62 (15.48) (10.54) (12.56) (16.32) (5.63) 2.25 18.18 29.50 70.00 82.41
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A Apr 08, 2026 594.7975 26.91 11.56 8.99 9.12 15.33 (7.07) 1.07 22.12 33.41 116.89 258.51
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A Apr 07, 2026 2,582.5765 15.72 2.64 0.25 0.47 (2.67) (17.24) (8.69) 11.96 31.07 129.23 266.14
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A Apr 08, 2026 442.5759 15.90 10.71 8.27 7.07 10.02 (12.54) (5.79) 11.27 23.23 136.25 327.86
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A Apr 08, 2026 314.4193 21.83 11.41 8.85 7.82 12.64 (8.97) (0.58) 16.28 29.74 122.16 284.49
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A Apr 08, 2026 2,081.5300 25.23 11.99 8.90 8.50 15.43 (7.51) 2.84 19.48 40.04 132.93 302.15
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A Apr 08, 2026 2,628.2400 25.96 12.05 9.23 8.76 14.83 (8.97) 0.23 21.21 34.82 125.80 296.51
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AWT Islamic Pension Fund N/A Apr 08, 2026 126.5727 21.92 12.13 9.40 8.61 13.33 (9.02) (0.07) 16.99 26.53 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) EFU Hemayah Pension Fund N/A Apr 08, 2026 90.6105 (9.39) 11.74 9.24 8.16 13.72 (9.66) 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 Apr 08, 2026 348.7832 25.73 11.95 9.18 8.51 14.30 (8.71) 1.41 21.48 32.89 124.06 278.31
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A Apr 08, 2026 1,138.2262 21.97 12.74 9.31 8.12 13.36 (9.28) 2.26 19.46 26.89 122.06 244.91
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A Apr 08, 2026 1,872.9000 17.04 11.54 9.30 8.91 14.21 (12.31) (4.85) 13.98 20.36 95.18 218.08
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Lucky Islamic Pension Fund N/A Apr 08, 2026 104.3434 4.34 12.43 9.40 9.16 14.73 (8.74) N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Mahaana IGI Islamic Retirement Fund N/A Apr 08, 2026 12.4763 24.51 11.55 8.87 8.36 14.39 (9.09) (0.41) 19.04 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Apr 08, 2026 1,734.6726 21.50 11.91 9.41 9.62 14.95 (10.07) (2.12) 17.04 31.06 115.14 268.64
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A Apr 08, 2026 1,180.3119 26.22 11.19 9.07 7.72 13.00 (10.11) 1.07 19.47 36.92 130.05 275.45
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A Apr 08, 2026 31.9996 28.51 11.58 8.82 9.29 14.31 (5.46) 2.70 23.93 35.25 107.10 237.00
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A Apr 08, 2026 308.0390 25.90 11.68 8.82 8.70 14.13 (6.45) 2.60 21.22 37.75 100.43 194.38
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A Apr 08, 2026 16.1500 5.01 5.49 8.90 6.74 9.27 (18.97) (14.10) 0.69 12.40 80.28 180.21
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A Apr 09, 2026 10.4288 16.19 8.63 7.84 3.55 6.66 (16.43) (6.79) 14.96 22.74 133.70 365.72
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A Apr 09, 2026 30.8092 41.47 11.61 9.41 8.59 13.51 (7.88) 5.51 32.46 53.21 152.55 315.19
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A Apr 09, 2026 36.7155 40.27 11.43 9.26 8.55 14.80 (7.75) 6.75 30.77 52.97 158.88 348.81
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A Apr 08, 2026 36.0564 27.43 1.97 0.79 0.85 (2.32) (17.83) (3.82) 21.75 41.50 146.81 308.45
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return ) HBL Total Treasury Exchange Traded Fund N/A Apr 08, 2026 110.5863 9.25 8.91 512.31 7.04 4.93 6.36 8.56 9.20 10.11 15.66 499.89
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A Apr 06, 2026 15.5100 16.27 2.04 1.31 0.71 (1.84) (15.94) (9.72) 11.82 17.87 74.10 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A Apr 08, 2026 20.4311 31.10 7.47 9.53 7.32 14.00 (7.45) 1.27 28.06 33.59 90.30 220.41
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A Apr 08, 2026 129.0794 14.84 10.52 18.18 10.82 10.59 10.20 10.64 10.89 11.36 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A Apr 08, 2026 136.8305 16.28 10.74 12.92 10.41 9.83 8.79 9.99 10.01 10.32 14.87 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A Apr 08, 2026 136.2822 15.65 9.68 10.88 9.02 9.19 8.71 9.48 9.59 10.56 14.04 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A Apr 08, 2026 136.3988 15.70 10.22 11.10 9.67 9.61 9.21 10.02 10.04 10.17 14.14 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A Apr 08, 2026 139.0530 10.68 9.10 15.33 15.07 11.15 8.20 9.36 10.43 10.78 15.56 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A Apr 08, 2026 137.9398 16.35 11.47 11.35 10.20 9.52 9.35 9.67 9.78 10.21 14.89 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A Apr 08, 2026 138.8584 16.77 10.15 10.91 9.77 9.67 9.13 10.04 10.12 10.57 15.11 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A Apr 07, 2026 139.6497 17.13 10.20 10.07 9.95 9.72 9.48 10.69 11.61 11.94 15.69 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOPB Pension Fund N/A Apr 08, 2026 103.3749 9.26 8.49 8.47 8.50 8.53 8.70 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah GOPB Pension Fund N/A Mar 31, 2026 100.4268 5.77 5.77 5.95 5.58 N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Atlas Punjab Pension Fund N/A Apr 08, 2026 103.9777 10.52 11.09 11.94 10.73 10.83 10.95 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS Punjab Pension Fund N/A Apr 08, 2026 102.7369 9.61 10.64 10.62 11.05 10.91 10.97 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB Punjab Pension Fund N/A Apr 08, 2026 103.2202 9.71 10.85 10.62 11.27 9.90 10.38 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP Punjab Pension Fund N/A Apr 08, 2026 102.3778 10.33 9.88 10.00 9.88 9.91 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A Apr 08, 2026 136.5113 10.24 12.99 16.13 11.12 10.18 9.51 10.22 10.22 10.52 14.64 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Punjab Pension Fund N/A Apr 07, 2026 102.8144 9.88 6.40 6.02 11.65 11.66 9.95 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOKP Islamic Pension Fund N/A Apr 08, 2026 121.7423 11.10 10.64 12.70 10.27 7.61 7.38 8.28 9.18 9.60 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A Apr 07, 2026 131.5362 13.62 10.32 10.00 8.45 7.53 8.11 9.91 9.49 9.41 11.83 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A Apr 08, 2026 132.6659 14.43 11.05 33.29 6.68 3.98 6.18 7.84 8.32 9.16 12.88 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A Apr 08, 2026 130.9771 13.36 8.42 10.62 7.26 4.48 6.97 8.12 8.78 9.27 11.99 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A Apr 08, 2026 136.6800 15.81 9.70 10.69 8.94 9.06 9.47 10.42 10.12 10.56 14.46 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A Apr 08, 2026 132.3892 14.07 8.66 8.65 8.66 8.67 8.81 10.30 9.34 9.52 12.87 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A Apr 08, 2026 133.0771 14.27 8.66 19.42 7.60 5.88 6.88 8.02 8.10 8.15 13.11 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A Apr 08, 2026 136.6941 9.99 9.59 9.60 8.48 8.25 8.35 8.98 9.47 9.77 14.57 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Government of Punjab Pension Fund N/A Apr 08, 2026 103.7285 9.86 9.86 9.86 9.81 9.68 9.69 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP GoKP Islamic Pension Fund N/A Apr 08, 2026 136.8277 15.89 9.66 9.89 9.19 8.96 9.09 9.70 9.66 10.19 14.66 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOPB Islamic Pension Fund N/A Apr 08, 2026 102.1435 5.88 5.65 5.66 5.66 5.67 5.67 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Punjab Pension Fund N/A Apr 07, 2026 101.5928 5.59 4.32 4.12 4.98 5.27 5.51 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Punjab Pension Fund N/A Apr 08, 2026 102.2038 9.81 10.20 10.18 9.86 9.63 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Punjab Islamic Pension Fund N/A Apr 08, 2026 103.5102 9.28 9.07 9.05 9.09 9.13 9.15 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Punjab Pension Fund N/A Apr 08, 2026 103.0788 9.94 10.37 10.33 6.25 8.30 9.58 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS Punjab Islamic Pension Fund N/A Apr 08, 2026 102.7169 9.54 9.75 9.20 10.58 10.67 10.89 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Punjab Pension Fund N/A Apr 08, 2026 102.6166 8.93 10.16 9.02 9.63 9.36 9.07 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) MCB Alhamra KPK Govt Employees Pension Fund N/A Apr 08, 2026 136.1330 15.57 8.96 8.94 8.87 8.82 9.03 9.31 9.47 10.06 14.00 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A Apr 08, 2026 140.4668 10.83 9.67 12.15 9.90 9.53 10.63 10.35 10.73 11.08 15.88 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP Islamic Punjab Pension Fund N/A Apr 08, 2026 102.0891 9.08 9.58 9.86 9.55 9.56 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NIT KP Islamic Pension Fund N/A Apr 08, 2026 132.4601 9.29 9.10 9.09 9.02 8.97 8.97 9.91 9.36 9.32 12.58 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoKP Islamic Pension Fund N/A Apr 07, 2026 101.9192 6.04 7.69 7.81 10.40 10.45 6.87 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoPB Islamic Pension Fund N/A Apr 07, 2026 101.8722 7.77 8.58 8.58 6.18 4.62 7.59 N/A N/A N/A N/A N/A