NAV Returns Performance Summary Report

Report Time: 5:25:41 PM   Report Date: May 22, 2025


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return) ABL Cash Fund AA+(f) N/A May 22, 2025 11.6244 15.1971 12.1058 10.0375 10.1105 11.6764 10.8725 11.5162 13.7474 16.1959 21.0443 22.0916
Open-End Funds Money Market (Annualized Return) ABL Money Market Plan I AA+(f) N/A May 22, 2025 11.3517 18.7722 12.9625 10.2930 11.1325 12.3090 10.6061 11.5034 13.5968 15.8567 N/A N/A
Open-End Funds Money Market (Annualized Return) AKD Cash Fund AA+(f) N/A May 21, 2025 58.4805 15.0880 11.4766 9.8550 10.0010 11.2274 10.8429 11.4359 13.7648 (4.3725) 8.4240 12.0988
Open-End Funds Money Market (Annualized Return) AL Habib Cash Fund AAA(f) N/A May 22, 2025 115.2867 14.8958 11.8903 10.5485 10.0497 11.3941 10.7363 11.3833 13.5118 15.6733 20.5946 21.6903
Open-End Funds Money Market (Annualized Return) AL Habib Money Market Fund AAA(f) N/A May 22, 2025 113.1539 14.7728 11.9025 10.2565 10.0448 11.4038 10.6994 11.1868 13.3182 15.5739 20.5794 21.6898
Open-End Funds Money Market (Annualized Return) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) N/A May 22, 2025 115.9717 14.7124 13.3642 10.9865 11.1763 12.7349 11.0846 15.8191 13.8973 17.1263 21.4368 22.0349
Open-End Funds Money Market (Annualized Return) Alfalah GHP Cash Fund Nil May 21, 2025 570.1742 14.6918 11.9903 13.0305 10.6288 11.3698 10.4702 11.1228 13.2667 15.5720 20.5769 21.7209
Open-End Funds Money Market (Annualized Return) Alfalah GHP Money Market Fund AA+(f) N/A May 21, 2025 112.2974 15.1591 11.3793 10.3295 10.2200 11.0692 10.8133 11.7500 13.8365 16.0105 20.8581 22.0383
Open-End Funds Money Market (Annualized Return) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A May 22, 2025 116.5000 14.5966 12.3944 10.5850 10.6337 11.9805 11.6711 12.3161 14.5599 15.5585 20.1448 21.2341
Open-End Funds Money Market (Annualized Return) Askari Cash Fund AA+(f) N/A May 22, 2025 116.6600 14.3889 10.8196 9.0155 9.4559 10.5887 10.3040 11.1546 13.0619 15.2291 20.3729 21.5691
Open-End Funds Money Market (Annualized Return) Atlas Liquid Fund AA+(f) N/A May 22, 2025 569.1170 15.5247 11.8225 9.8185 10.0935 11.5194 10.9131 11.9020 14.0870 16.3490 20.9054 21.8325
Open-End Funds Money Market (Annualized Return) Atlas Money Market Fund AA+(f) N/A May 21, 2025 581.4705 15.4778 11.7547 10.0375 10.2346 11.4914 10.9245 11.7905 14.0426 16.3239 21.1188 22.2122
Open-End Funds Money Market (Annualized Return) HBL Cash Fund N/A May 22, 2025 116.8864 14.9469 13.2999 10.5850 10.6483 12.6521 10.9382 11.4945 13.6580 15.8942 19.9378 19.8710
Open-End Funds Money Market (Annualized Return) HBL Money Market Fund AA+(f) N/A May 22, 2025 116.6400 14.3315 12.3492 9.0885 9.5387 11.5109 10.0987 10.9149 13.0378 15.2513 19.9736 20.8019
Open-End Funds Money Market (Annualized Return) JS Cash Fund AA+(f) N/A May 22, 2025 119.2023 15.1319 11.6400 10.4025 10.5096 11.2286 10.6300 11.3541 13.7850 16.0821 20.9655 22.0715
Open-End Funds Money Market (Annualized Return) JS Money Market Fund N/A May 22, 2025 119.4933 15.4512 11.7704 9.8550 9.8647 11.3807 8.9539 12.0781 14.1701 16.3403 21.1392 N/A
Open-End Funds Money Market (Annualized Return) Lakson Money Market Fund AA+(f) N/A May 22, 2025 117.0146 15.4752 12.5247 9.8550 10.5461 11.9173 11.1528 11.8459 14.0105 16.3719 21.2584 22.3913
Open-End Funds Money Market (Annualized Return) MCB Cash Management Optimizer AA+(f) N/A May 22, 2025 115.9923 15.3558 11.5184 10.0010 9.9329 11.2006 10.7602 11.5346 13.8800 16.2250 20.7648 21.8900
Open-End Funds Money Market (Annualized Return) NBP Cash Plan I N/A May 21, 2025 11.4254 15.1493 11.9007 9.5995 9.8574 11.4586 10.5282 11.4863 13.7153 16.0184 20.8558 N/A
Open-End Funds Money Market (Annualized Return) NBP Cash Plan II N/A May 21, 2025 10.0000 15.3347 11.9598 9.4900 9.9450 11.4987 10.6166 11.6688 13.8672 16.2133 21.0416 N/A
Open-End Funds Money Market (Annualized Return) NBP Government Securities Liquid Fund AAA(f) N/A May 21, 2025 11.6845 15.2571 12.1336 10.0010 10.0594 11.6155 10.7055 11.4963 13.7355 16.1390 21.1332 22.1245
Open-End Funds Money Market (Annualized Return) NBP Money Market Fund AA(f) N/A May 21, 2025 11.3691 15.2714 12.0380 9.6360 10.0570 11.5815 10.6945 11.5725 13.8075 16.1552 20.9549 22.1305
Open-End Funds Money Market (Annualized Return) NIT Money Market Fund AAA(f) N/A May 22, 2025 11.0836 15.7186 12.3179 10.2200 10.5607 11.9501 11.2517 12.0521 14.2958 16.5881 21.4936 22.6749
Open-End Funds Money Market (Annualized Return) Pakistan Cash Management Fund AA+(f) N/A May 22, 2025 50.4678 15.0913 10.2426 9.7455 8.9887 10.3916 10.0193 11.7096 13.6318 15.8790 20.4898 21.6474
Open-End Funds Money Market (Annualized Return) UBL Cash Fund AA+(f) N/A May 22, 2025 113.4985 14.8958 10.6650 9.5630 9.7844 10.6093 10.5169 11.3712 13.5151 15.8479 20.6136 21.7415
Open-End Funds Money Market (Annualized Return) UBL Liquidity Plus Fund AA+(f) N/A May 22, 2025 115.0087 15.0566 11.3724 9.8550 9.8647 11.1337 10.6548 11.4705 N/A 15.9045 20.6713 22.0460
Open-End Funds Money Market (Annualized Return) UBL Money Market Fund AA+(f) N/A May 22, 2025 114.4702 15.0679 10.8527 9.8550 10.1689 10.7943 10.8397 11.5946 13.6738 15.9205 20.6283 21.1516
Open-End Funds Income (Annualized Return) ABL Financial Sector Fund Plan I N/A May 21, 2025 11.3764 15.3240 10.7605 9.6360 10.3757 10.8442 10.9354 12.0016 14.0391 16.1448 N/A N/A
Open-End Funds Income (Annualized Return) ABL Government Securities Fund AA-(f) N/A May 21, 2025 11.7601 17.7117 16.6666 16.1330 10.5777 14.6061 11.5920 12.6489 16.0780 18.5649 22.9413 21.7332
Open-End Funds Income (Annualized Return) ABL Income Fund A+(f) N/A May 21, 2025 11.7225 16.9600 19.0061 35.8430 13.5050 16.3240 12.3232 12.5203 15.5743 18.2837 20.5481 19.8218
Open-End Funds Income (Annualized Return) AL Habib Government Securities Fund AAA(f) N/A May 21, 2025 114.6425 15.8612 14.1464 14.0890 10.8551 12.9234 10.7622 12.4041 14.5275 16.5490 N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Income Fund AA(f) N/A May 21, 2025 116.1318 15.8910 13.2252 10.1470 9.7455 12.2153 10.7071 12.3015 14.5389 16.5932 21.4075 22.3229
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Fund N/A May 21, 2025 113.3767 14.7205 10.4825 10.2930 10.2857 10.6629 11.0761 12.2964 13.7075 (3.9443) N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Plan II N/A May 21, 2025 100.0000 8.4440 3.1129 9.4535 4.3581 3.9116 4.1837 4.6917 6.9338 N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) AA-(f) N/A May 21, 2025 113.3500 12.5517 11.2663 12.8845 11.2152 11.1568 11.1767 13.4941 11.5394 13.5626 20.1407 21.8377
Open-End Funds Income (Annualized Return) Alfalah GHP Income Fund 12 May 21, 2025 130.5032 16.2069 13.6145 20.4765 10.4706 12.2153 10.8109 12.9618 15.3481 17.0774 22.3662 22.5085
Open-End Funds Income (Annualized Return) Alfalah GHP Sovereign Fund AA-(f) N/A May 21, 2025 124.1960 17.2483 21.5993 17.8120 11.4975 17.7220 10.9305 12.4929 15.9114 18.0163 22.7473 22.2419
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A May 21, 2025 144.9100 16.8682 25.4353 17.6295 13.1692 19.9692 12.8188 25.2677 20.0422 17.4840 18.0966 18.5329
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan I N/A May 21, 2025 109.8222 16.4477 25.8681 20.3305 12.8212 20.4948 14.0695 14.2977 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan II N/A May 21, 2025 103.7165 13.5290 22.5396 12.6290 10.1300 18.0456 12.5430 13.3795 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah MTS Fund (Formerly: Faysal MTS Fund) AA-(f) N/A May 21, 2025 115.1200 12.6697 12.0102 12.7020 11.2542 12.2762 11.5583 11.0291 10.2892 13.8151 20.4109 21.9009
Open-End Funds Income (Annualized Return) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A May 21, 2025 124.4200 21.4936 17.2124 14.6730 13.3712 14.9468 12.1533 15.0711 19.6508 21.7695 23.3383 22.8217
Open-End Funds Income (Annualized Return) Askari Sovereign Yield Enhancer AA-(f) N/A May 21, 2025 117.3527 15.0233 14.4436 9.1250 9.7333 13.0098 10.6787 12.2857 13.7904 15.9132 21.9471 22.3770
Open-End Funds Income (Annualized Return) Atlas Income Fund AA-(f) N/A May 21, 2025 607.4710 17.0336 12.7594 10.3295 9.1420 11.7019 11.9688 12.5651 15.5395 17.7509 21.7234 21.2591
Open-End Funds Income (Annualized Return) Atlas Sovereign Fund AA-(f) N/A May 21, 2025 119.5430 19.0602 13.0218 11.3880 6.7744 12.1290 9.5857 11.6469 17.8812 19.6464 23.1118 21.4411
Open-End Funds Income (Annualized Return) AWT Financial Sector Income Fund N/A May 21, 2025 112.9098 14.0937 8.6088 17.4105 8.5702 9.9560 9.3331 10.0677 12.5309 14.8825 21.0929 N/A
Open-End Funds Income (Annualized Return) AWT Income Fund A+(f) N/A May 21, 2025 127.4684 17.0637 12.8289 27.4845 11.0984 12.0499 10.0034 12.2245 15.7274 17.6175 22.3584 22.8145
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan I N/A May 21, 2025 116.0227 15.3684 12.6603 13.0305 10.3125 11.7834 10.5209 11.6510 14.1853 16.0744 21.5384 22.8070
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan II N/A May 21, 2025 100.0000 17.5970 10.7258 10.2930 10.7018 10.7517 10.1859 14.2948 15.3242 16.9229 N/A N/A
Open-End Funds Income (Annualized Return) HBL Government Securities Fund AA(f) N/A May 21, 2025 133.5003 19.8551 19.8734 10.0375 8.0519 15.8495 10.3181 13.0366 18.1131 19.7341 22.8481 21.5991
Open-End Funds Income (Annualized Return) HBL Income Fund A+(f) N/A May 21, 2025 128.9110 15.4516 10.2895 9.8915 7.4776 9.0228 8.0547 10.9297 14.0294 16.2807 21.0844 21.7208
Open-End Funds Income (Annualized Return) JS Government Securities Fund AA(f) N/A May 21, 2025 111.8666 15.9629 18.9678 23.6520 15.7291 14.5757 10.8725 11.6370 14.7057 17.0346 21.5564 N/A
Open-End Funds Income (Annualized Return) JS Income Fund A+(f) N/A May 21, 2025 115.9089 14.7496 15.0658 18.7610 12.4270 12.9125 10.3486 11.3403 13.4638 15.6229 19.7782 20.2509
Open-End Funds Income (Annualized Return) JS Microfinance Sector Fund A(f) N/A May 21, 2025 115.7835 15.6638 10.7710 10.5120 10.5266 11.0133 11.3089 12.3390 14.4249 16.5111 22.8097 24.3897
Open-End Funds Income (Annualized Return) Lakson Income Fund A+(f) N/A May 21, 2025 118.7669 18.5340 29.7892 15.1840 12.8188 23.5121 14.6097 14.1038 17.1461 19.3092 18.8555 16.6568
Open-End Funds Income (Annualized Return) MCB DCF Income Fund AA-(f) N/A May 21, 2025 125.2124 16.6035 17.5426 20.2940 14.9139 14.6876 10.7245 11.3773 14.7530 17.2017 20.0300 20.2664
Open-End Funds Income (Annualized Return) MCB Government Securities Plan I N/A May 21, 2025 106.7853 12.7098 20.2332 19.9290 18.8024 17.3059 12.8391 12.5690 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) MCB Pakistan Sovereign Fund AA-(f) N/A May 21, 2025 63.0600 18.8428 22.0512 23.1775 13.9722 18.0128 11.9846 12.4944 16.9886 19.0805 21.8783 21.6946
Open-End Funds Income (Annualized Return) NBP Financial Sector Income Fund A+(f) N/A May 21, 2025 12.1055 15.2792 11.8973 11.1690 10.8624 11.4537 10.7290 11.7644 14.0038 16.1293 21.5327 22.7283
Open-End Funds Income (Annualized Return) NBP Government Securities Plan IV N/A May 21, 2025 11.6133 17.6443 18.2848 16.6805 13.3566 15.7376 11.8982 13.2461 16.1029 18.5078 24.0992 N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Savings Fund AA-(f) N/A May 21, 2025 12.0987 17.2416 18.4829 15.6950 12.9818 15.6755 11.6025 12.6890 15.6457 18.0454 22.2787 22.6705
Open-End Funds Income (Annualized Return) NBP Income Opportunity Fund A+(f) N/A May 21, 2025 12.6759 18.6427 37.0701 12.6655 10.6629 29.9969 16.6712 15.5405 17.5633 19.0651 22.2225 22.1518
Open-End Funds Income (Annualized Return) NBP Income Plan I N/A May 21, 2025 10.1871 15.1704 11.4036 11.0960 10.4341 10.9853 10.3778 11.6648 13.9110 16.0624 21.5088 N/A
Open-End Funds Income (Annualized Return) NBP Mahana Amdani Fund AA-(f) N/A May 21, 2025 11.6520 15.0236 11.2750 9.7090 10.0034 11.0851 10.7728 12.0797 13.8820 15.8609 21.0766 21.9990
Open-End Funds Income (Annualized Return) NBP Savings Fund A+(f) N/A May 22, 2025 11.2363 15.2288 11.0369 9.7455 9.9158 10.8807 10.8738 11.9515 13.9568 16.2062 20.7872 21.1796
Open-End Funds Income (Annualized Return) NIT - Government Bond Fund AA(f) N/A May 21, 2025 11.5076 17.0285 17.7147 14.9285 12.8383 15.3848 11.6897 13.0360 15.7015 17.7472 21.6255 21.8320
Open-End Funds Income (Annualized Return) NIT - Income Fund AA-(f) N/A May 21, 2025 11.6364 15.0899 13.1383 10.3660 10.0570 12.2823 10.9861 12.1048 13.6626 16.1121 20.8281 21.6091
Open-End Funds Income (Annualized Return) NIT Social Impact Fund N/A May 21, 2025 11.5972 14.9808 11.6470 11.6435 10.6434 11.3722 11.1090 11.8655 13.9331 15.7930 21.4486 22.7058
Open-End Funds Income (Annualized Return) Pak Oman Income Fund A+(f) N/A May 21, 2025 12.1009 12.5372 7.7328 7.8475 7.4217 7.9850 8.2969 9.5119 11.2479 13.5780 20.1026 21.7132
Open-End Funds Income (Annualized Return) Pak Oman Micro Finance Fund N/A May 21, 2025 113.2769 15.7293 9.7125 10.6580 10.6385 9.0617 9.5800 11.3278 13.2959 15.4973 N/A N/A
Open-End Funds Income (Annualized Return) Pakistan Income Fund A+(f) N/A May 21, 2025 63.6477 17.7879 17.4905 14.2715 12.5511 15.8094 12.1038 12.6069 16.0654 18.4877 21.6251 21.8918
Open-End Funds Income (Annualized Return) UBL Government Securities Fund A+(f) N/A May 21, 2025 124.2983 19.3271 24.4811 30.6235 18.1064 20.9839 13.9446 14.3256 17.6211 19.7819 22.5377 21.8931
Open-End Funds Income (Annualized Return) UBL Income Opportunity Fund AA-(f) N/A May 21, 2025 127.4488 17.2901 17.0107 16.7170 14.1961 14.9735 11.4525 12.4108 16.0204 17.8783 22.1364 21.7398
Open-End Funds Equity (Absolute Return) ABL Stock Fund N/A May 21, 2025 28.3216 55.9551 8.4982 0.9121 6.1549 1.0075 5.1277 24.7977 55.1239 60.9001 202.8725 177.6710
Open-End Funds Equity (Absolute Return) AKD Opportunity Fund N/A May 21, 2025 152.6241 38.3541 9.3130 2.9688 4.8321 3.0522 2.7129 19.2985 37.5219 32.8755 68.9463 51.8228
Open-End Funds Equity (Absolute Return) AL Habib Stock Fund N/A May 21, 2025 174.0643 74.0467 8.0678 1.0773 5.3921 (0.2956) 8.7745 26.1500 65.8920 82.8409 251.8380 225.3750
Open-End Funds Equity (Absolute Return) Alfalah GHP Alpha Fund N/A May 21, 2025 82.2600 60.8526 7.2350 1.0938 4.7765 (0.8199) 4.3909 19.2001 56.3878 66.3542 202.2639 188.4691
Open-End Funds Equity (Absolute Return) Alfalah GHP Stock Fund N/A May 21, 2025 149.1736 58.5098 6.7266 1.0774 4.4232 (1.5455) 3.5606 19.7071 54.1077 64.2371 207.8716 190.0140
Open-End Funds Equity (Absolute Return) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A May 21, 2025 66.7800 64.9170 10.5629 0.9219 5.9495 1.9698 6.6092 21.8905 63.2172 73.3460 40.8564 15.2771
Open-End Funds Equity (Absolute Return) Atlas Stock Market Fund N/A May 21, 2025 1,575.0757 55.3450 7.7071 0.8362 5.6849 1.0641 4.8286 19.9277 54.6339 60.2330 201.9021 175.4115
Open-End Funds Equity (Absolute Return) AWT Stock Fund N/A May 21, 2025 229.8905 58.3226 7.0787 0.6445 4.8418 (0.2641) 4.8697 22.1202 54.1687 62.7290 184.1141 177.6275
Open-End Funds Equity (Absolute Return) First Capital Mutual Fund N/A May 21, 2025 13.7871 42.0715 7.7454 0.9637 5.1567 (0.3844) 2.8688 15.5211 41.3051 42.8942 137.2187 125.4086
Open-End Funds Equity (Absolute Return) Golden Arrow Stock Fund N/A May 21, 2025 27.2800 44.2059 8.8149 2.1241 5.2615 0.4152 1.6950 22.1494 43.8910 40.3892 130.1818 102.8132
Open-End Funds Equity (Absolute Return) HBL Energy Fund N/A May 22, 2025 26.7095 57.2803 6.8414 (1.8365) 9.4495 (1.6819) 4.4254 18.3900 58.1174 51.1026 179.3676 184.2797
Open-End Funds Equity (Absolute Return) HBL Equity Fund N/A May 21, 2025 185.3005 52.5378 7.3757 1.5681 3.4801 (2.6740) 2.9730 24.1078 42.3529 55.1384 178.2889 118.6971
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class A N/A May 21, 2025 44.0054 120.5950 9.7137 1.0371 4.9915 (0.5606) 12.9780 38.9946 125.6062 99.6235 221.9236 163.5897
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class B N/A May 21, 2025 31.3265 45.0805 7.5943 1.6807 3.3762 (2.0468) 5.5774 16.8681 40.4480 37.5284 160.2474 120.1317
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class A N/A May 21, 2025 15.7771 122.0157 10.0953 1.0323 5.0763 (0.6630) 12.1959 38.8243 128.3260 101.1667 224.2472 158.4843
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class B N/A May 21, 2025 14.7351 42.1621 8.2317 1.7723 3.9499 (1.3946) 7.4386 15.8201 38.3590 34.3794 147.0384 105.7142
Open-End Funds Equity (Absolute Return) HBL Stock Fund N/A May 22, 2025 165.8048 37.5583 5.4373 (1.3946) 6.4797 (3.7073) 5.8064 15.0926 33.7183 32.9836 143.3078 111.3932
Open-End Funds Equity (Absolute Return) JS Growth Fund N/A May 21, 2025 379.7400 47.8853 6.2477 1.6326 3.9814 (0.2548) 4.6231 20.1633 48.0237 52.0113 164.8304 151.8606
Open-End Funds Equity (Absolute Return) JS Large Cap Fund N/A May 21, 2025 310.1200 53.9668 6.4096 1.7321 4.4245 (0.4078) 5.9189 20.0870 51.9675 57.3078 182.8884 170.3254
Open-End Funds Equity (Absolute Return) Lakson Equity Fund N/A May 21, 2025 249.2781 55.9882 7.0432 0.9071 4.8671 0.1234 8.5228 23.0023 54.4977 62.7238 180.2316 193.3295
Open-End Funds Equity (Absolute Return) MCB Pakistan Stock Market Fund N/A May 21, 2025 245.7686 62.8209 8.5583 1.4143 6.1890 2.6379 7.6995 23.6253 59.8370 67.8751 217.0551 188.8916
Open-End Funds Equity (Absolute Return) National Investment Unit Trust N/A May 21, 2025 132.0900 54.8716 5.9517 0.8783 3.8443 (0.7290) 0.9476 17.6224 50.9255 57.7808 172.0892 126.6566
Open-End Funds Equity (Absolute Return) NBP Financial Sector Fund N/A May 21, 2025 20.2189 49.7996 9.3114 1.4318 6.6938 5.3825 8.2139 22.7545 44.2476 58.8680 247.5747 206.6295
Open-End Funds Equity (Absolute Return) NBP Stock Fund N/A May 21, 2025 34.4254 60.7612 9.6521 1.1102 7.2075 1.9450 4.6082 20.1077 60.3329 65.8151 200.1607 174.1358
Open-End Funds Equity (Absolute Return) UBL Financial Sector Fund N/A May 21, 2025 239.2434 58.3650 8.7668 1.5279 6.7689 3.7046 13.5736 28.7777 55.3868 43.7447 227.1264 203.1720
Open-End Funds Equity (Absolute Return) UBL Stock Advantage Fund N/A May 21, 2025 204.8400 62.2110 8.5475 1.2255 6.6542 2.5893 7.0667 23.6061 60.6588 68.0739 214.9726 194.0605
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan I) N/A May 21, 2025 11.6518 15.2651 0.7723 0.0283 0.4933 1.0529 2.8167 6.7552 11.5560 17.7220 44.6287 68.0130
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan II) N/A May 21, 2025 10.7430 14.6951 0.6750 0.0289 0.4402 2.1106 4.1002 7.1717 11.5650 17.2914 54.7453 83.1742
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan III) N/A May 21, 2025 11.7978 15.6953 0.9299 0.0407 0.6338 1.2148 2.9090 6.5399 12.0027 18.0449 44.8893 69.7038
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A May 21, 2025 11.7431 15.7446 1.0324 0.0528 0.6738 1.2633 3.0512 6.9665 12.1102 18.1499 44.3712 83.6075
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan V) N/A May 21, 2025 11.6904 15.7305 0.8976 0.0514 0.6024 1.1587 2.8550 6.3905 11.9599 18.3049 44.7911 70.0589
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A May 21, 2025 10.6363 17.8430 1.6563 0.0724 0.7206 2.2082 4.0001 8.1999 13.9483 20.4223 48.2755 N/A
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A May 21, 2025 140.4500 4.0001 2.3837 0.1069 0.9996 2.4509 3.9677 6.3154 10.0016 9.3792 26.2884 47.4392
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A May 21, 2025 121.0800 13.3896 2.4365 0.1075 1.0179 2.4972 4.0743 15.7736 20.1056 22.5366 67.4621 N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan V N/A May 21, 2025 105.4896 16.5495 11.6748 9.2345 9.4486 10.9987 9.6843 11.3162 15.0089 N/A N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan X N/A May 21, 2025 117.2438 18.7362 21.1700 38.9090 18.7634 17.9410 13.8432 14.7750 17.8466 (1.8624) 9.7163 N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan IX N/A May 21, 2025 10.4943 12.3575 17.2958 11.8260 11.4391 15.2850 11.6362 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan V N/A May 21, 2025 11.2864 18.1991 14.5357 10.3660 11.3077 13.5050 11.5490 13.7272 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan X N/A May 21, 2025 10.5396 12.0831 14.2663 10.7310 11.3880 13.3748 11.6618 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XIV N/A May 21, 2025 10.1241 12.2423 12.3457 8.6505 11.1544 12.1010 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XV N/A May 21, 2025 10.0934 12.6263 12.9071 10.4755 10.9451 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVI N/A May 21, 2025 10.2072 11.8169 13.2286 11.0960 11.1836 12.6947 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Return Plan I (P) N/A May 21, 2025 100.0000 9.0750 5.6401 5.6210 5.6356 5.6405 8.2255 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 15 N/A May 21, 2025 108.2869 13.8749 12.7402 10.9135 11.0984 79.0444 11.5912 13.3296 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 16 N/A May 21, 2025 112.7396 17.4810 12.7159 10.9500 11.1252 12.4356 11.5656 13.4300 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 18 N/A May 21, 2025 102.7224 11.6903 12.7611 10.9500 11.1033 15.0234 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 May 21, 2025 103.1251 15.0087 25.7012 23.5790 13.3274 24.9721 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 20 N/A May 21, 2025 102.4046 11.5484 18.9922 10.1470 10.9111 12.8322 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 21 N/A May 21, 2025 102.4904 11.9605 14.7234 10.8405 11.5291 (482.8731) 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 22 N/A May 22, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XIX N/A May 21, 2025 102.2132 11.7075 14.3410 10.0010 10.8746 13.1911 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 XVI N/A May 21, 2025 105.0283 11.4708 12.6655 10.7675 10.9695 12.4027 11.5093 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XVII N/A May 21, 2025 102.5951 11.2763 12.7402 10.6215 10.8454 12.2689 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XVIII N/A May 21, 2025 102.6535 11.6690 17.7181 11.0960 11.1787 15.4991 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 May 21, 2025 100.3362 20.4522 20.4522 16.5710 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan IV N/A May 21, 2025 114.6461 21.6147 24.5402 8.0665 28.0466 21.5922 10.7253 9.9710 13.7646 21.2338 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XII N/A May 21, 2025 108.4511 14.0211 15.3926 11.4610 11.4367 13.8396 11.1970 13.1019 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XIII N/A May 21, 2025 107.9741 13.6645 12.8219 10.4025 10.6093 12.1691 10.9196 12.7134 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XV N/A May 21, 2025 106.8069 13.5028 16.5710 11.7165 11.4026 14.8421 11.6759 13.6212 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan III N/A May 20, 2025 114.9614 17.3914 15.3045 15.1840 15.2716 15.3677 15.7664 16.4041 17.0957 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan VIII Not Rated N/A May 21, 2025 100.6616 11.4992 11.4992 11.4245 11.4780 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A May 21, 2025 122.3264 23.1678 37.9895 38.2155 22.3867 28.2717 15.5405 14.9772 24.1777 25.0763 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) N/A May 21, 2025 114.7702 18.0305 13.2686 11.2785 10.9403 12.5025 11.1143 12.9265 16.4031 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) N/A May 21, 2025 106.6956 14.6341 26.1827 17.8485 14.5075 20.6712 15.1268 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) N/A May 21, 2025 106.9823 12.6793 39.2914 21.0605 21.8416 29.0005 15.8730 14.3064 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) N/A May 21, 2025 104.1903 12.1386 22.4579 14.1255 10.7188 18.2439 11.9533 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) N/A May 21, 2025 102.8901 12.4104 21.9869 12.1910 17.3107 18.4082 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) N/A May 21, 2025 101.3395 14.8157 18.6567 9.3440 9.7114 15.3142 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) N/A May 21, 2025 101.3528 14.9628 18.8740 9.1615 9.5630 15.4760 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) N/A May 21, 2025 100.6001 13.6898 13.6898 10.2200 10.6361 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 May 21, 2025 100.5388 13.1108 13.1108 12.3370 13.1108 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 II) N/A May 21, 2025 100.5271 12.8261 12.8261 31.4630 12.8261 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return II (Plan III) N/A May 21, 2025 108.0652 13.9516 15.8827 10.9500 11.3856 14.3920 11.6411 13.6583 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan I) N/A May 21, 2025 115.7471 18.4209 13.0444 10.6215 10.8210 12.3905 11.1471 13.0583 17.0412 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan II) N/A May 21, 2025 113.5917 17.8452 13.4372 11.0595 11.2274 12.7896 11.5636 13.3935 17.4298 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan IV) N/A May 21, 2025 109.3333 15.2765 22.9967 11.8990 10.7456 18.6625 12.3865 15.9091 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan VI) N/A May 22, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan IX N/A May 21, 2025 101.5049 12.7742 13.6006 11.2055 11.3880 12.9502 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan VII N/A May 21, 2025 102.2094 11.5204 12.0867 10.8040 10.8965 11.9793 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan VIII N/A May 21, 2025 102.1759 11.5102 17.9424 11.2785 11.3953 15.6889 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan X N/A May 21, 2025 100.8334 16.0101 16.0101 10.9500 11.3369 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 23 N/A May 21, 2025 104.5516 11.4575 16.7292 11.1690 10.8356 14.7059 11.0267 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan I (A) N/A May 21, 2025 10.4819 10.1088 N/A N/A N/A 11.7068 9.7832 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan III (A) N/A May 21, 2025 10.5094 10.7475 N/A N/A N/A 11.6995 10.9788 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan IV (A) N/A May 21, 2025 10.4099 9.6525 N/A N/A N/A 11.7056 9.7382 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan IX (A) N/A May 21, 2025 10.1447 7.6544 N/A N/A N/A 11.7700 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 V (A) N/A May 21, 2025 10.4139 9.7467 N/A N/A N/A 11.7725 10.9382 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan VI (A) Not Rated N/A May 21, 2025 10.1343 7.5415 N/A N/A N/A 11.7457 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 VII (A) N/A May 21, 2025 10.0170 2.2981 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 VIII N/A May 21, 2025 10.0000 N/A 11.6452 10.2200 10.3611 10.3587 10.8247 11.2771 13.3410 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan X (A) N/A May 21, 2025 10.3574 9.3850 N/A N/A N/A 11.7895 10.8677 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) N/A May 02, 2025 11.5410 38.4124 2837.5100 5675.0200 404.7704 202.3852 75.4763 45.5915 41.7369 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIX N/A May 21, 2025 10.8084 13.8651 N/A N/A N/A 11.6484 9.1903 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) N/A May 21, 2025 11.3780 16.6546 N/A N/A N/A 10.7991 9.8465 11.6865 17.9868 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) N/A May 21, 2025 11.2399 15.8239 N/A N/A N/A 10.9111 10.1790 11.8282 16.7616 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (O) N/A May 21, 2025 107.1111 14.1833 16.7796 11.9355 11.6289 15.0490 11.9039 14.2038 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (R) N/A May 21, 2025 103.1962 7.6751 12.6064 10.8040 10.9670 12.3102 11.5113 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (T) N/A May 21, 2025 104.8506 11.6478 11.3532 10.7310 11.1301 11.4269 11.8629 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (U) N/A May 21, 2025 382.5032 696.7140 18.0015 11.3880 11.4561 15.7510 11.6549 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (V) N/A May 21, 2025 105.0013 12.5033 17.4609 11.9355 11.5997 15.4529 11.8142 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (W) N/A May 14, 2025 104.1887 12.1339 12.0294 9.5265 12.0036 12.0182 11.9217 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (M) N/A May 21, 2025 113.7842 16.1865 11.7617 9.4170 9.5484 11.1082 9.8509 10.8316 13.3606 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (U) N/A May 21, 2025 103.2205 13.7291 16.6840 11.8260 11.5243 14.9480 11.7976 13.7031 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (V) N/A May 21, 2025 105.3421 12.0362 10.8561 10.6215 10.6823 10.9695 11.2525 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (W) N/A May 15, 2025 102.9361 7.5470 18.4495 117.6760 18.4495 15.0356 11.9075 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (X) N/A May 21, 2025 103.9815 11.4429 12.2935 10.4755 10.6458 12.0012 11.7007 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (Y) N/A May 21, 2025 102.1037 12.3847 15.5751 10.6215 12.3394 14.2192 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 (Z) N/A May 21, 2025 100.3126 2.5932 5.4333 11.2420 7.6066 (9.3331) N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (G) N/A May 21, 2025 114.4720 19.1897 17.4644 11.9355 11.6094 15.4578 11.8215 12.1985 14.2664 17.1417 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (S) N/A May 21, 2025 107.8162 13.7159 16.0200 11.1325 11.5291 14.5331 11.8009 13.8838 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (T) N/A May 21, 2025 106.6764 N/A 9.6134 10.1105 9.4924 10.1227 11.3552 12.9393 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (W) N/A May 15, 2025 102.5076 11.0274 11.4805 10.1835 11.4805 11.5437 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (X) N/A May 21, 2025 100.5609 12.0556 13.6962 10.6215 13.6486 13.0196 12.0770 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (G) N/A May 21, 2025 110.6195 13.8433 10.6163 8.8695 9.0909 10.3210 9.5127 11.3657 13.6031 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (K) N/A May 21, 2025 102.6913 10.7948 17.6851 10.4025 11.0619 15.2534 10.7168 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (L) N/A May 21, 2025 102.6694 11.7389 11.2316 10.7675 11.0084 11.6228 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (M) N/A May 21, 2025 102.3641 11.3539 17.7738 11.0960 11.1860 15.5064 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (N) N/A May 21, 2025 102.7942 13.4195 12.5091 10.6945 10.8624 12.5110 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (O) N/A May 21, 2025 101.8578 9.5507 11.6348 9.8550 10.0229 11.2092 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (P) N/A May 21, 2025 102.0280 11.5659 11.0977 10.0375 10.7772 11.2834 N/A N/A N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) AKD Aggressive Income Fund A+(f) N/A May 21, 2025 66.2359 32.0784 235.3607 19.0165 8.1930 168.9682 64.6987 40.2556 33.7122 9.4582 11.6685 10.9447
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah GHP Income Multiplier Fund A+(f) 23 May 21, 2025 61.3619 14.4302 16.3694 34.0545 14.4735 15.2339 7.8475 10.6777 13.3143 15.7016 21.4561 23.1225
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A May 21, 2025 118.8800 9.7830 (13.9239) (15.3300) (14.0428) (13.5610) (11.8881) (3.4543) 9.8831 11.1869 18.7581 20.7578
Open-End Funds Aggressive Fixed Income (Annualized Return) Askari High Yield Scheme A(f) N/A May 21, 2025 115.6078 12.2693 6.2641 5.9860 6.2220 14.0172 9.2609 9.1954 11.3854 12.3604 18.0200 17.0859
Open-End Funds Aggressive Fixed Income (Annualized Return) MCB Investment Savings Plan I N/A May 21, 2025 115.4034 19.5685 10.4234 10.1105 10.1154 10.6252 10.3583 10.9824 18.5282 N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) Pakistan Income Enhancement Fund A+(f) N/A May 21, 2025 63.7140 17.9490 21.7175 18.6880 16.3009 17.6015 11.5291 11.7129 15.8182 18.3951 21.0279 21.9040
Open-End Funds Aggressive Fixed Income (Annualized Return) UBL Growth & Income Fund A+(f) N/A May 21, 2025 112.8027 36.1791 19.8699 24.5280 16.1768 16.7061 11.3649 42.5564 (35.2397) 35.3415 38.6636 36.2974
Open-End Funds Balanced (Absolute Return) HBL Multi Asset Fund N/A May 21, 2025 193.4158 39.6867 6.7294 0.7246 4.8268 0.1899 6.5894 13.7429 38.7567 43.1288 131.5891 125.1618
Open-End Funds Balanced (Absolute Return) NBP Balanced Fund N/A May 21, 2025 35.8310 45.7196 6.9739 0.7740 5.2343 2.0114 3.2466 14.5536 44.3250 50.0557 124.2724 119.6638
Open-End Funds Balanced (Absolute Return) Pakistan Capital Market Fund N/A May 21, 2025 23.6900 38.4570 5.4764 0.9374 3.7215 0.9804 4.9623 13.8942 37.5726 43.6383 139.4593 136.6446
Open-End Funds Balanced (Absolute Return) Unit Trust of Pakistan N/A May 21, 2025 320.4500 40.9873 4.2487 1.2672 2.6524 (0.3142) 6.0812 16.4003 38.4891 44.5756 127.9457 132.9482
Open-End Funds Asset Allocation (Absolute Return) AL Habib Asset Allocation Fund N/A May 21, 2025 162.4728 63.5220 5.9297 0.8237 3.8077 (2.0809) 4.9527 21.8794 55.2553 69.5607 191.0719 202.0265
Open-End Funds Asset Allocation (Absolute Return) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A May 21, 2025 95.2900 54.7868 6.3030 0.7933 3.8923 (0.8016) 7.8918 16.7546 45.2390 58.6905 165.2470 159.4549
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A May 21, 2025 134.3696 34.7010 0.7592 (0.0073) 0.5153 1.0704 3.4203 7.1477 12.3578 18.5549 N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) N/A May 21, 2025 102.4100 2.3839 0.4031 0.0098 0.2609 0.6364 2.1386 N/A N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah GHP Value Fund N/A May 21, 2025 71.0457 45.5744 6.3702 0.8178 4.3087 0.4306 6.3751 15.7390 37.5831 49.5509 133.3062 130.2789
Open-End Funds Asset Allocation (Absolute Return) Allied Finergy Fund N/A May 21, 2025 13.8316 46.4483 7.5193 1.1429 5.5493 0.9333 8.3480 19.9109 44.6593 59.3448 182.0323 177.1426
Open-End Funds Asset Allocation (Absolute Return) Lakson Asset Allocation Developed Markets Fund N/A May 21, 2025 204.2714 9.9170 0.2543 (0.0085) 0.2529 0.7273 2.4682 4.6466 6.7360 11.6235 24.1036 49.8526
Open-End Funds Asset Allocation (Absolute Return) Lakson Tactical Fund N/A May 21, 2025 123.4835 34.8882 9.5932 0.1417 1.0767 8.7000 11.2429 16.1477 32.8650 39.0667 88.0106 93.1941
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Asset Allocation Fund N/A May 21, 2025 179.5364 49.9000 6.0732 1.2279 3.9851 0.2584 5.1609 17.1757 48.3446 56.3627 176.3852 166.4343
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A May 21, 2025 250.4948 44.6404 7.3469 1.2612 4.7111 0.8701 4.1273 16.6121 41.8382 54.4977 179.1658 N/A
Open-End Funds Asset Allocation (Absolute Return) NBP Sarmaya Izafa Fund N/A May 21, 2025 33.8893 54.3601 8.9418 1.1953 6.5959 3.0292 5.3120 19.5187 51.8154 60.0587 166.9634 160.2205
Open-End Funds Asset Allocation (Absolute Return) NIT Asset Allocation Fund N/A May 21, 2025 17.3435 33.0554 4.7718 0.5129 3.3834 0.5869 3.6410 17.1336 29.9791 37.3472 103.2227 119.4205
Open-End Funds Asset Allocation (Absolute Return) Pak Oman Advantage Asset Allocation Fund N/A May 21, 2025 55.4879 38.6528 8.3511 0.7682 6.3372 0.4515 3.3312 27.5223 42.5786 36.8789 95.9750 98.7479
Open-End Funds Asset Allocation (Absolute Return) UBL Asset Allocation Fund N/A May 21, 2025 274.3254 44.3612 8.1748 0.8452 6.4359 2.9700 11.3785 22.4004 41.1034 49.4239 116.6215 126.2980
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Conservative Plan) N/A May 21, 2025 132.8533 21.1184 1.6593 0.1596 1.0567 1.1246 3.3202 8.8064 18.0962 24.1125 60.3241 76.1913
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Strategic Allocation Plan) N/A May 21, 2025 118.7077 52.0044 6.9528 0.7477 5.0614 0.9172 4.4355 25.3969 50.5528 56.5736 143.8678 141.7687
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A May 21, 2025 147.0181 57.7654 7.3297 1.1248 5.0394 (0.5765) 5.7576 21.8311 54.2466 64.2403 154.7248 168.1153
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A May 21, 2025 133.0294 22.7130 2.0410 0.2557 1.3296 0.6822 3.1581 9.4957 19.3724 30.7562 67.9215 91.1978
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A May 21, 2025 131.6239 33.1991 2.9541 0.4046 1.8735 0.4169 3.3785 13.3224 29.1396 37.6162 90.4966 109.4466
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A May 21, 2025 131.0334 31.0334 3.9546 0.5486 2.5581 0.4434 3.9392 12.0531 27.8311 30.6670 N/A N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah Strategic Allocation Fund Plan - I N/A May 21, 2025 103.9496 4.1300 6.2183 0.9935 4.0855 (1.3537) 3.6027 4.0849 N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return) JS Fund of Funds N/A May 21, 2025 133.3900 28.7176 0.5958 0.0225 0.4140 0.8696 1.4295 12.2717 23.7843 32.5813 115.9113 134.3876
Open-End Funds Index Tracker (Absolute Return) AKD Index Tracker Fund N/A May 21, 2025 31.1301 48.7116 7.4938 0.8168 5.3861 1.0127 4.7580 20.6429 48.3226 41.4574 151.5625 138.6161
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Cash Fund AA+(f) N/A May 22, 2025 10.0674 14.3739 9.3388 9.0520 9.1956 9.5399 9.7216 10.6789 12.9706 15.1105 20.1529 21.0999
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Money Market Plan I AA+(f) N/A May 22, 2025 11.2630 16.9951 11.0330 9.7090 10.8721 11.0096 10.1803 11.1814 13.0205 14.8239 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) AKD Islamic Daily Dividend Fund N/A May 22, 2025 50.0000 18.0034 9.9645 N/A 9.6530 9.7090 8.7223 10.4443 14.8579 23.5108 23.7118 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Fund AA+(f) N/A May 22, 2025 113.8724 14.0944 10.8075 9.7820 11.4707 10.4609 9.6052 10.5418 13.1219 14.8777 19.8306 20.4167
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Plan I AA+(f) N/A May 22, 2025 112.7831 14.1800 9.6238 9.5995 9.4146 9.7905 9.6052 10.7420 13.1319 14.9870 20.1754 21.0904
Open-End Funds Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Cash Fund AA+(f) N/A May 22, 2025 112.3139 13.8295 10.9170 10.9500 11.3831 10.8356 9.9114 10.7057 12.6009 14.6149 19.5893 20.5497
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Money Market Fund AA(f) N/A May 21, 2025 113.0902 14.4203 10.6416 10.2930 10.6945 10.6896 10.0663 10.8904 13.2584 15.2708 20.2395 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Rozana Amdani Fund AA(f) N/A May 21, 2025 100.0000 14.1601 10.2078 10.3295 10.4147 10.3088 9.8363 10.4542 12.9622 14.9784 12.8981 15.4964
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Cash Management Optimizer AA+(f) N/A May 22, 2025 113.2047 14.6271 10.5659 9.6360 10.8113 10.6020 10.2395 10.9725 13.4801 15.5114 20.1443 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Money Market Fund AA+(f) N/A May 22, 2025 99.5100 14.2075 9.4170 8.7965 9.4535 9.5350 9.5038 10.3321 12.9145 15.1020 19.9948 20.9648
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Cash Fund AM2+ N/A May 21, 2025 503.9060 14.2231 10.5433 10.1105 10.6288 10.4865 10.6479 11.2225 13.1650 N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Money Market Fund AA(f) N/A May 21, 2025 568.6911 14.4680 10.3504 10.4390 10.4074 10.3015 10.0124 10.9293 13.1489 15.3554 20.2602 21.0255
Open-End Funds Shariah Compliant Money Market (Annualized Return) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) N/A May 21, 2025 120.8722 11.0061 10.9691 12.8845 10.5412 11.4975 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Halal Amdani Fund AA(f) N/A May 22, 2025 104.2532 13.3954 9.1233 8.9060 9.0958 9.0885 9.0029 10.0912 12.2348 14.2878 19.6136 20.6731
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Islamic Cash Fund AA(f) N/A May 22, 2025 112.9526 14.5468 9.1493 9.0520 9.1201 9.1238 9.2434 10.8632 13.2487 15.3820 20.5419 21.5621
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Money Market Fund AA+(f) N/A May 22, 2025 113.9071 14.1521 10.7049 10.1470 9.8258 10.7931 10.2492 11.0966 13.3102 15.0342 19.8935 21.0462
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Savings Plan I N/A May 21, 2025 111.8983 20.3688 9.3909 8.5775 9.2880 9.1773 8.6521 9.4884 12.0203 14.0886 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) AA(f) N/A May 22, 2025 108.5314 14.3453 10.0705 10.1835 10.3246 10.1872 10.3092 11.0853 13.0796 15.1549 20.0452 20.9001
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lakson Islamic Money Market Fund AA(f) N/A May 22, 2025 113.3532 13.7592 11.2142 11.1325 11.2250 11.2225 10.8875 10.8034 12.5591 14.8775 19.6822 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lucky Islamic Money Market Fund N/A May 22, 2025 101.2588 10.6852 10.7067 10.5850 10.6799 10.7030 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Mahaana Islamic Cash Fund AA+(f) N/A May 22, 2025 119.7437 14.1658 10.6371 10.1105 10.4950 10.5972 10.0152 10.5558 12.8156 15.1028 21.0729 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Cash Fund AA(f) N/A May 21, 2025 57.5042 13.6438 9.9923 9.9645 10.0107 10.0180 9.6709 10.4629 12.5813 14.5577 19.3872 20.0600
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Rozana Amdani Fund AA+(f) N/A May 21, 2025 50.0000 13.9629 9.5039 9.0520 9.5411 9.6384 9.3898 10.1934 12.6756 14.8351 19.6866 20.6678
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Daily Dividend Fund AA+(f) N/A May 22, 2025 10.0000 14.4136 10.5624 10.2200 10.7529 10.4451 9.9864 10.5718 13.0777 15.2198 20.0495 20.9380
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Money Market Fund AA(f) N/A May 22, 2025 11.4686 14.3991 10.3973 10.1835 10.5266 10.2918 10.3165 11.1806 13.2694 15.2624 20.0136 20.6056
Open-End Funds Shariah Compliant Money Market (Annualized Return) NIT Islamic Money Market Fund AAA(f) N/A May 22, 2025 113.8826 14.3147 10.8214 10.3660 10.6872 10.8916 10.8141 11.5683 13.2085 15.0494 19.8983 20.8583
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Oman Daily Dividend Fund AA(f) N/A May 22, 2025 10.0000 11.0431 7.3313 7.6650 7.6017 7.1248 7.1126 6.5633 9.6935 11.7920 15.1040 16.7732
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Asan Munafa Plan AA(f) N/A May 22, 2025 112.6723 13.4451 9.1034 9.8550 9.2345 9.2406 8.9214 9.7045 12.0215 14.2606 19.0470 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Cash Plan AA(f) N/A May 22, 2025 113.7499 14.5721 10.3577 10.8770 10.3514 10.6215 10.2853 11.1116 13.3367 15.4296 20.4136 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Daily Dividend Plan AA(f) N/A May 22, 2025 100.0000 14.2581 10.0524 11.1325 10.1908 10.1713 9.9390 10.6929 12.7891 15.1104 20.0928 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) 786 Islamic Money Market Fund N/A May 21, 2025 103.5962 6.2209 10.9430 8.0665 12.1277 9.9803 7.4488 7.2353 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Income Fund A+(f) N/A May 21, 2025 11.6785 15.2003 12.8793 37.2300 12.3127 11.4841 8.6217 9.8041 14.5597 15.9826 19.3158 18.2864
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Sovereign Plan I N/A May 21, 2025 11.1884 14.3157 11.2420 20.2210 15.0112 7.3852 4.4153 8.2107 13.5634 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) AKD Islamic Income Fund AA-(f) N/A May 21, 2025 58.3962 15.0042 16.7691 48.1800 13.9673 14.6633 12.6375 11.0970 13.9012 (2.6379) 8.6967 12.4432
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Income Fund N/A May 21, 2025 115.0338 16.8929 12.5612 17.9215 11.5705 14.1194 9.4640 10.8936 14.6862 17.0135 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Sovereign Fund AA-(f) N/A May 21, 2025 115.1566 14.9168 23.8241 79.3510 20.7758 21.1262 8.4258 10.1312 13.3174 15.5822 19.5590 19.1598
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Income Fund AA(f) N/A May 21, 2025 114.1905 14.0945 14.2889 38.4345 12.8407 14.7630 8.3820 10.0902 12.7065 14.9155 19.9523 20.2520
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Savings Fund AA(f) N/A May 22, 2025 112.8155 13.8900 13.2773 28.3605 12.1764 13.6875 8.5211 10.1571 12.5137 14.7020 19.9967 20.5992
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah GHP Islamic Income Fund AA-(f) N/A May 21, 2025 116.0039 13.8320 14.4227 20.7320 12.0547 13.0926 7.1114 9.1566 12.3212 14.6001 19.5242 19.4459
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) N/A May 21, 2025 100.1817 13.5522 12.4239 11.7895 13.2252 11.7737 5.5634 7.6129 11.1152 14.3724 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) N/A May 21, 2025 122.1892 15.4268 17.6921 50.6620 19.0457 15.5417 2.7967 6.2804 10.0057 13.4874 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) N/A May 21, 2025 107.5442 10.1237 12.1302 11.5340 12.1131 12.2190 1.8858 6.3005 9.9769 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Daily Dividend Fund AA-(f) N/A May 22, 2025 100.0000 13.1969 9.5717 9.8185 9.5508 9.6482 9.5269 9.8923 11.8785 14.1128 18.9031 19.6402
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Government Securities Plan I AM1 N/A May 21, 2025 113.2446 14.8747 18.6445 19.0530 19.8463 16.3216 5.3639 6.2559 13.2665 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Islamic Income Fund AA(f) N/A May 21, 2025 118.1161 15.1693 15.5160 39.7485 13.8359 14.0914 9.0666 10.6408 13.5345 15.9470 19.9562 20.1912
Open-End Funds Shariah Compliant Income (Annualized Return) Atlas Islamic Income Fund AA-(f) N/A May 21, 2025 580.2132 14.9506 10.6476 10.2565 10.6921 10.8831 9.5581 11.0968 13.4052 15.8988 20.0256 20.2940
Open-End Funds Shariah Compliant Income (Annualized Return) AWT Islamic Income Fund A+(f) N/A May 21, 2025 120.1257 15.5510 12.6846 13.8700 12.3905 12.0292 10.8807 11.7538 14.2420 16.3809 21.4933 22.0084
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Savings Growth Fund A+(f) N/A May 21, 2025 119.9740 15.5584 17.1863 21.5350 15.2789 14.8482 7.1605 10.7361 13.7070 16.1102 18.9488 18.8552
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A May 21, 2025 111.4811 12.1368 14.4192 29.3095 11.5243 19.6759 1.5006 5.0435 9.3133 13.1695 19.0529 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A May 21, 2025 111.8271 15.7656 19.6909 56.0275 13.7848 20.2478 2.7610 6.0324 9.9951 13.9558 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan I N/A May 22, 2025 11.3428 13.9807 22.3015 98.0755 16.3058 19.2306 10.2009 9.9552 13.2326 14.7386 18.9398 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan III N/A May 22, 2025 113.2875 17.4394 9.2113 5.9130 8.4899 9.6032 11.1179 12.4234 13.4955 15.4705 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) HBL Islamic Income Fund A+(f) N/A May 21, 2025 115.9523 13.2410 13.7553 20.1480 9.9353 12.2677 8.5702 9.3341 11.8263 14.1255 19.6641 20.9083
Open-End Funds Shariah Compliant Income (Annualized Return) JS Islamic Income Fund AA-(f) N/A May 21, 2025 118.7263 13.0481 9.4622 9.2710 9.4851 9.7455 8.8748 10.3763 11.8575 13.8337 18.8709 19.0904
Open-End Funds Shariah Compliant Income (Annualized Return) Lucky Islamic Income Fund AA(f) N/A May 21, 2025 100.7608 10.6805 10.6441 10.6945 10.5850 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (MDIP I) N/A May 21, 2025 50.0000 13.7074 12.2032 8.3950 11.9939 11.5985 8.4952 9.4734 12.3078 14.6685 19.7062 20.6807
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A May 21, 2025 50.0000 11.3203 8.4211 8.3220 8.3244 8.5361 8.7101 8.6097 10.0589 12.3338 17.2976 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A May 21, 2025 56.1339 13.1899 11.4262 11.4610 11.3223 11.5194 7.5806 8.0764 11.5424 14.0115 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A May 22, 2025 55.1655 10.6810 7.4286 6.9350 7.2611 7.5920 6.9885 7.5855 9.3600 11.7160 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A May 21, 2025 56.0432 14.1852 13.8196 30.6235 10.2249 13.0828 6.3413 8.0998 11.9651 13.8214 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Islamic Income Fund A+(f) N/A May 21, 2025 58.1436 13.4601 12.7611 9.9280 13.5731 12.0280 6.7529 8.9666 11.7479 14.4840 19.1799 19.2764
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Sovereign Fund AA(f) N/A May 21, 2025 58.3626 12.8136 13.6719 10.1470 12.5463 12.6789 3.0230 6.5848 10.8544 13.8345 19.4482 19.6795
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Government Securities Plan III N/A May 21, 2025 11.3672 17.8960 15.7993 20.5495 14.7752 13.8676 6.0728 8.3680 12.6859 15.9929 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Income Fund A+(f) N/A May 21, 2025 11.3931 14.0971 12.5699 12.8115 12.2348 11.8394 8.5004 9.9130 12.5863 14.8690 19.3484 19.8404
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Mahana Amdani Fund A+(f) N/A May 21, 2025 11.4302 14.4398 13.3312 10.8770 13.5731 12.7349 9.0577 10.7077 13.0590 15.2326 19.6470 19.9579
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Savings Fund AA-(f) N/A May 22, 2025 10.7799 13.9796 9.6795 9.4900 9.6092 9.7151 9.7037 10.7811 12.7308 14.8605 18.9949 19.1429
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Riba Free Savings Fund A+(f) N/A May 21, 2025 11.6413 14.1170 9.8950 10.0375 9.8015 9.9888 10.0424 11.0232 12.9126 14.9972 19.3128 19.3183
Open-End Funds Shariah Compliant Income (Annualized Return) NIT Islamic Income Fund AA-(f) N/A May 21, 2025 10.8583 14.1226 10.7588 12.1180 10.7602 10.6471 9.9414 11.0496 13.0273 15.0905 19.9536 20.6041
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Oman Advantage Islamic Income Fund A+(f) N/A May 21, 2025 58.7856 11.2278 10.8805 12.0450 9.3367 9.8757 4.5195 7.0285 9.6724 12.3036 18.8828 20.1920
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Income Plan AA-(f) N/A May 21, 2025 116.1365 16.4493 18.1388 28.3240 16.6902 15.2424 10.2581 12.0450 14.6687 17.0973 21.7983 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Khalis Bachat Plan A(f) N/A May 21, 2025 113.9969 14.4319 12.2327 11.8625 10.8551 11.0899 8.9255 10.0468 12.9801 15.2201 20.2223 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Monthly Income Plan A+(f) N/A May 21, 2025 102.6896 15.7695 12.5734 24.9660 10.8673 11.8175 9.5967 11.4758 14.2772 16.5310 21.4740 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) 786 Smart Fund AA-(f) N/A May 20, 2025 94.7677 42.1643 9.1889 9.1980 8.8622 9.2333 11.1718 11.6161 13.6300 16.0621 21.3704 21.9649
Open-End Funds Shariah Compliant Equity (Absolute Return) ABL Islamic Stock Fund N/A May 21, 2025 27.0051 49.9184 8.5327 0.9374 6.6379 0.3806 4.3728 21.5400 49.5746 52.4521 172.0346 159.7353
Open-End Funds Shariah Compliant Equity (Absolute Return) AKD Islamic Stock Fund N/A May 21, 2025 89.4167 52.0837 12.4214 0.8894 8.9600 4.3531 7.1250 20.2898 51.1387 41.2343 164.6817 114.8705
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Energy Fund N/A May 21, 2025 280.1847 73.9731 9.6865 1.8519 8.5965 1.0385 8.2895 25.7843 72.1891 67.5867 213.7925 231.6753
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Shariah Stock Fund N/A May 21, 2025 386.2900 58.4389 8.2682 0.9539 6.6628 1.1628 7.7487 24.0694 60.0075 60.9414 189.9265 172.9263
Open-End Funds Shariah Compliant Equity (Absolute Return) AL Habib Islamic Stock Fund N/A May 21, 2025 167.6759 67.3877 7.4452 0.7723 4.9265 (1.3290) 6.1179 24.1574 58.5598 71.4248 230.0764 226.1630
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Meezan Mutual Fund N/A May 21, 2025 38.5810 58.1104 7.0862 0.7242 5.1417 (0.2575) 9.0496 24.3121 58.7937 59.4451 179.8501 170.8272
Open-End Funds Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Stock Fund N/A May 21, 2025 56.1637 45.3376 6.2939 0.8901 4.3221 (2.0286) 1.3160 16.5507 46.0129 49.1370 181.0943 175.8746
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Islamic Stock Fund N/A May 21, 2025 22.9400 51.6193 7.8008 0.6582 5.8118 0.8795 5.1329 16.0931 50.0327 56.3282 190.6481 175.5615
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A May 21, 2025 151.6685 28.5631 8.0207 0.7529 5.0310 0.9349 0.9180 10.1009 32.1770 37.1355 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Atlas Islamic Stock Fund N/A May 21, 2025 1,263.3044 53.1454 8.0819 0.7582 6.0890 0.3787 6.9534 21.6774 53.8812 56.2155 188.5016 169.1816
Open-End Funds Shariah Compliant Equity (Absolute Return) AWT Islamic Stock Fund N/A May 21, 2025 166.9659 52.1702 7.4137 0.6117 5.4031 (0.4517) 4.8899 21.2771 50.6722 54.3650 160.8862 149.9412
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund N/A May 21, 2025 137.3495 46.3383 4.3298 0.6632 3.0747 (3.0094) 2.5915 15.9230 45.6482 50.0268 146.0228 112.7359
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund II N/A May 21, 2025 97.5189 (2.4811) 7.3855 0.4404 5.4999 0.8775 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Equity Fund N/A May 21, 2025 158.1087 41.8979 8.0460 1.5766 3.7695 (1.4649) 7.4284 18.4752 35.8536 44.3070 153.9486 124.0020
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Stock Fund N/A May 21, 2025 203.6930 52.3952 7.7629 1.1004 5.4856 (1.3269) 7.5809 21.1533 52.7945 48.2129 166.0390 122.3844
Open-End Funds Shariah Compliant Equity (Absolute Return) JS Islamic Fund N/A May 21, 2025 212.2300 49.5315 5.0748 1.0956 3.6887 (1.6862) 3.4360 16.3159 52.2563 52.5079 157.1861 148.8918
Open-End Funds Shariah Compliant Equity (Absolute Return) Lucky Islamic Stock Fund N/A May 21, 2025 104.2700 4.2700 6.8669 0.7245 5.5685 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Energy Fund N/A May 21, 2025 53.1054 55.7124 5.9669 1.6371 4.2042 (2.0423) 10.3443 22.4668 54.8046 54.3523 188.9250 195.2823
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Islamic Fund N/A May 20, 2025 124.5071 52.4584 6.6600 (0.5031) 4.1019 0.1008 7.1735 20.2363 52.5340 54.8800 164.1938 151.6619
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Energy Fund N/A May 21, 2025 23.2964 63.2098 9.4627 1.5594 7.4111 0.1625 8.6474 24.1501 62.8629 62.2195 205.3992 225.8612
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Stock Fund N/A May 21, 2025 22.0454 59.4051 9.3723 0.9927 6.9838 0.4085 6.4358 21.8308 61.0764 62.3214 179.8910 162.3639
Open-End Funds Shariah Compliant Equity (Absolute Return) NIT Islamic Equity Fund N/A May 21, 2025 15.9700 39.3543 7.5421 0.6301 5.7616 0.2511 4.3791 20.7105 40.4573 42.5910 149.8742 141.9169
Open-End Funds Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Stock Fund N/A May 21, 2025 211.5622 21.2417 8.1359 0.7533 5.7901 0.6594 1.8544 11.8396 23.8826 22.5775 110.5202 N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Term Plan I (M) N/A May 21, 2025 100.0000 12.6546 8.8452 10.0740 8.8744 10.0059 9.7492 10.4909 12.7082 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan IV N/A May 21, 2025 115.8675 18.8119 13.8648 6.0225 16.2011 13.0597 9.5942 9.5486 15.8960 18.7604 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Plan (Alhamra Wada Plan XIX) N/A May 21, 2025 101.1334 11.1808 10.8979 10.8405 10.8697 11.0327 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Plan (Alhamra Wada Plan XVII) N/A May 21, 2025 101.5232 9.7538 15.1232 11.3515 17.8704 12.4769 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Plan (Alhamra Wada Plan XVIII) N/A May 21, 2025 101.7284 11.4703 11.2159 11.1690 11.1763 11.2554 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 May 21, 2025 114.6293 17.9581 24.1873 7.8110 27.6792 20.6322 10.1089 10.4828 13.8405 17.6946 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) N/A May 21, 2025 102.6251 11.2725 11.1568 11.1325 11.1714 11.1605 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 IV) N/A May 21, 2025 102.0916 11.2270 11.0925 10.9865 11.0668 11.1240 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 V) N/A May 21, 2025 101.6736 10.9083 11.0508 11.4610 10.8283 11.0814 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 VI) N/A May 21, 2025 100.1662 12.1326 12.1326 10.9865 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 XII N/A May 21, 2025 57.7381 17.3810 9.3979 6.2415 9.9012 9.9487 8.6371 9.1445 15.6120 18.4275 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XIV N/A May 21, 2025 51.6014 10.8243 11.6070 11.6800 9.6676 12.5110 10.6714 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XV N/A May 21, 2025 51.2955 11.1261 10.9083 10.8040 10.8892 10.9391 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 XVI N/A May 19, 2025 50.0000 11.0745 10.9442 11.0960 10.9330 10.9756 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 XVII N/A May 21, 2025 50.8471 11.0426 10.9274 10.8405 10.9062 10.9585 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 XVIII N/A May 21, 2025 50.4369 10.9978 10.9726 10.9135 10.9524 10.6312 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) NBP Islamic Fixed Term Munafa Plan III N/A May 21, 2025 11.5387 18.0382 N/A N/A N/A 9.8428 8.6659 12.4408 17.1376 17.9394 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) NBP Islamic Fixed Term Munafa Plan IV N/A May 21, 2025 10.0662 5.6193 N/A N/A N/A 8.0543 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 May 21, 2025 121.6963 21.6183 3.0529 0.3086 2.3321 0.9283 3.3591 10.3168 19.4972 24.4298 57.2463 66.8756
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Fund A+(f) N/A May 21, 2025 124.0139 25.8520 14.4349 18.8705 15.9943 12.2470 8.7166 28.3323 27.0374 25.9111 28.1333 26.9840
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Plan I N/A May 21, 2025 124.7331 16.5323 12.3544 16.8995 15.4054 9.7358 5.9661 11.3266 14.6108 17.4453 20.0760 18.2581
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) N/A May 21, 2025 112.6955 13.9324 11.6018 15.6950 10.5169 11.1848 6.0481 8.5787 11.8790 14.9860 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Plan II N/A May 21, 2025 101.3657 15.3202 11.4280 14.7095 11.5827 11.3442 9.6972 12.5686 14.7123 N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return) Meezan Balanced Fund N/A May 21, 2025 24.4868 33.4052 4.2178 0.4706 3.1549 0.2177 5.6481 13.6305 30.8496 35.2453 93.6737 99.6090
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) ABL Islamic Asset Allocation Fund N/A May 21, 2025 10.4970 5.4180 0.1756 0.0334 0.1383 0.2406 (5.9442) (2.5357) 2.1894 7.7141 31.3598 49.8384
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Al Ameen Islamic Asset Allocation Fund N/A May 21, 2025 203.7133 30.0235 4.0921 0.4032 3.2347 1.3816 4.1211 12.6424 28.5248 32.0038 85.8539 94.2013
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alfalah GHP Islamic Value Fund N/A May 21, 2025 127.2104 14.3947 0.9054 0.0445 0.6017 1.1380 2.7406 5.9689 10.6565 17.2503 45.6661 69.8053
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alhamra Islamic Asset Allocation Fund N/A May 21, 2025 166.0682 48.1486 6.3440 0.4893 4.6564 0.7941 6.0606 16.4428 47.9862 52.8913 169.0911 163.2159
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund N/A May 21, 2025 105.1537 17.2649 0.7814 0.0559 0.5900 1.0223 2.4902 6.7900 12.8816 19.9022 45.8393 67.2173
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund II N/A May 21, 2025 132.6993 32.6993 1.2629 0.6825 0.3938 (5.1873) 0.7259 11.2311 31.3359 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A May 21, 2025 102.4991 2.4991 0.5507 0.0257 0.3916 0.7307 1.7758 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A May 21, 2025 102.4443 2.4443 0.5245 0.0242 0.3700 0.6915 1.6858 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) N/A May 21, 2025 102.4084 2.4084 0.5413 0.0253 0.3851 0.7173 1.7183 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 May 21, 2025 257.5583 50.4800 8.4124 1.0919 6.0637 (0.1867) 7.5400 19.8911 49.1735 51.4091 172.7079 146.4791
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund Plan I N/A May 21, 2025 99.9145 (2.2807) (3.0078) 0.0113 (2.0259) (3.7869) (8.6325) (8.8042) (5.2548) (18.1290) 1.2218 16.9807
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund Plan II N/A May 21, 2025 114.1162 12.5641 1.0942 0.0666 0.8609 1.2125 2.2135 5.0782 9.8025 14.3527 40.5831 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Lakson Islamic Tactical Fund N/A May 21, 2025 103.5701 20.2567 1.4431 0.1043 1.0891 0.5691 2.6812 6.9951 18.1367 22.6215 66.8384 80.1065
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Asset Allocation Fund N/A May 21, 2025 91.9325 51.4444 4.5514 0.8656 3.0958 (0.6234) 9.4935 23.0775 51.7995 51.9374 147.0615 139.4445
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A May 21, 2025 69.3332 38.7757 5.9072 0.5313 4.2815 (0.3078) 7.7096 21.7092 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) NBP Islamic Sarmaya Izafa Fund N/A May 21, 2025 29.7618 44.5302 8.6713 0.8410 6.4240 0.9148 3.4718 14.8187 44.8947 47.2202 143.3335 140.2799
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Oman Islamic Asset Allocation Fund N/A May 21, 2025 52.9536 34.9363 8.3350 0.6393 6.1643 (0.1145) 1.4044 23.7986 38.7553 31.7654 73.8637 75.3007
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A May 21, 2025 117.1361 16.6810 1.1819 0.1098 0.7879 1.3554 2.9652 6.1651 12.2264 19.2655 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A May 21, 2025 114.6390 14.1486 0.9726 0.0732 0.6734 1.1616 2.1927 5.2883 9.9100 16.7879 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A May 21, 2025 147.6162 47.6162 10.4608 0.3713 8.8896 3.3884 4.4204 23.4884 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A May 21, 2025 115.8152 37.9089 6.8330 0.7366 5.1689 0.6866 4.3840 17.6079 38.2863 41.6094 111.3671 117.4133
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A May 21, 2025 130.1306 12.3616 0.6241 0.0263 0.4375 0.9154 2.4057 5.3303 9.3805 14.6405 39.1167 52.6895
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 May 21, 2025 133.2883 46.7926 3.5961 0.3463 2.5562 0.0155 3.1582 21.0209 46.5415 51.1779 130.1407 148.4140
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A May 21, 2025 120.8979 19.4230 1.8091 0.1554 1.2097 0.7963 2.7051 8.4637 16.0565 21.9785 55.7885 73.8752
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A May 21, 2025 133.4955 27.9211 3.4085 0.3293 2.4178 0.3167 3.4829 12.1990 25.8711 30.8095 75.2197 95.0534
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah KTrade Islamic Plan VII N/A May 21, 2025 123.4608 9.7084 0.2356 0.0224 0.1123 0.4366 1.6528 4.3106 8.4341 8.6567 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alhamra Smart Portfolio N/A May 21, 2025 156.1536 21.1343 2.5156 0.2368 1.8198 1.0893 2.7828 7.5631 18.1266 23.8375 64.3041 78.5633
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A May 21, 2025 1,168.7468 42.2078 6.6318 0.5903 5.0259 0.5453 5.8220 17.3622 42.2136 45.0617 135.3651 132.3937
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A May 21, 2025 857.1182 25.5773 3.5021 0.3062 2.6555 0.6609 4.0406 10.9491 23.5694 28.1625 75.8933 91.9303
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A May 21, 2025 1,036.0816 35.7674 5.5751 0.4947 4.2289 0.5713 5.1971 15.0431 34.8104 38.5880 108.2650 115.0763
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Aggressive) N/A May 20, 2025 146.5197 42.7973 5.1737 (0.3650) 3.2893 0.4220 5.7319 16.8510 40.8415 45.1870 122.9131 121.5406
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Conservative) N/A May 20, 2025 111.2296 21.4922 1.9907 (0.1052) 1.3039 0.6513 2.5439 7.7295 18.3543 23.6495 63.4666 77.8803
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (MAAP I) N/A May 20, 2025 117.5124 41.0955 4.2877 (0.3259) 2.5892 0.7561 8.1623 16.6031 38.7961 43.5638 114.4891 116.0907
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Moderate) N/A May 20, 2025 124.2160 32.6432 3.5801 (0.2324) 2.3196 0.5741 4.0288 12.3659 30.1206 35.2203 95.6451 103.2980
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A May 20, 2025 55.2054 9.7047 0.4831 0.0239 0.3760 0.7646 1.3157 3.5502 7.8466 11.6687 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP I) N/A May 19, 2025 81.4686 45.1122 4.5232 (0.2372) 2.9446 0.9911 8.6187 18.0800 40.3564 47.3503 118.3999 120.3409
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP II) N/A May 19, 2025 70.0090 44.7334 4.5040 (0.2438) 2.9302 0.8726 8.4254 22.9408 38.9266 47.2405 118.5959 120.7824
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP III) N/A May 19, 2025 76.9633 42.2972 4.5230 (0.2360) 2.9456 0.9997 8.5965 18.0419 38.6921 44.4535 114.0637 116.1221
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP IV) N/A May 19, 2025 80.7405 40.7276 4.5033 (0.2348) 2.9360 1.0559 8.5560 17.1835 37.7068 42.8506 111.2931 112.7787
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP V) N/A May 19, 2025 90.1090 39.2854 4.6517 (0.2428) 3.0279 1.1106 8.7116 17.7423 37.2908 41.3053 106.8980 107.9132
Open-End Funds Shariah Compliant Index Tracker (Absolute Return) KSE Meezan Index Fund N/A May 21, 2025 142.9997 40.8319 8.5593 0.7655 6.4667 0.6644 5.2965 22.7405 43.6086 43.4859 146.4088 145.3930
Open-End Funds Shariah Compliant Commodities (Absolute Return) Meezan Gold Fund N/A May 20, 2025 239.9349 46.3708 (1.8382) 1.3780 (2.8026) 2.1167 14.0365 23.8685 34.1710 44.9346 48.7721 135.3241
Dedicated Equity Funds Dedicated Equity (Absolute Return) Alfalah GHP Dedicated Equity Fund N/A May 21, 2025 162.0827 63.6677 7.5110 1.1513 5.1671 (0.5879) 5.9424 22.9282 60.1943 226.8099 493.1929 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) ABL Islamic Dedicated Stock Fund N/A May 21, 2025 14.2748 46.2043 8.5470 0.9105 6.5053 0.9233 5.2535 21.6678 47.6653 50.2569 158.4816 149.1988
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Alfalah GHP Islamic Dedicated Equity Fund N/A May 21, 2025 92.8977 47.2181 7.5991 0.7474 5.4416 (0.4867) 3.0797 18.3452 47.6484 50.6880 166.8285 157.2678
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Atlas Islamic Dedicated Stock Fund N/A May 21, 2025 1,278.8391 52.1629 8.1741 0.7216 6.1786 0.4598 6.7484 20.9954 53.1796 55.3012 181.4292 161.3433
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Meezan Dedicated Equity Fund N/A May 21, 2025 107.6546 59.0244 6.7933 0.7888 4.9545 (0.1798) 10.6931 24.3663 59.2354 61.0456 181.9802 172.0650
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) ABL Pension Fund N/A May 21, 2025 258.7448 14.6403 12.4847 9.8550 10.3246 11.7177 9.9965 11.1607 13.1511 15.4759 20.8702 20.9975
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) AL Habib Pension Fund N/A May 21, 2025 163.2530 15.3361 11.0282 9.3075 9.2418 10.7821 10.2200 11.5212 13.9849 16.1023 21.0089 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah GHP Pension Fund N/A May 21, 2025 231.3122 14.5856 12.9645 9.5265 10.3976 12.2299 10.6856 11.3045 13.3111 16.0156 20.7207 21.4455
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A May 21, 2025 166.5156 15.4210 14.8520 14.0890 14.1304 14.9309 12.3999 12.1348 13.9914 16.2879 19.6650 20.0138
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Atlas Pension Fund N/A May 21, 2025 551.2500 16.2501 12.6394 11.2420 11.1739 12.5098 11.6865 12.6667 14.9253 17.0879 21.9366 22.6829
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) HBL Pension Fund N/A May 21, 2025 336.4682 15.3445 12.4448 9.4535 9.7504 11.6910 10.2962 12.3315 14.1596 16.1671 20.6087 22.0842
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) JS Pension Savings Fund N/A May 21, 2025 448.3942 15.1403 12.3909 10.3660 10.4487 11.8722 10.7578 11.5012 13.7494 16.0801 21.1150 21.8890
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NAFA Pension Fund N/A May 21, 2025 308.7002 15.0894 11.8190 9.7820 9.8793 11.3625 10.5396 11.4953 13.7228 15.9683 20.6791 21.9667
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NIT Pension Fund N/A May 21, 2025 26.3972 15.2605 10.8996 9.9645 10.0424 10.9196 10.8352 11.7327 13.9352 16.1138 20.7711 21.6543
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Pakistan Pension Fund N/A May 21, 2025 504.5000 15.4096 12.3526 9.4170 9.8307 11.6873 10.5323 11.7356 13.9694 16.3354 21.2229 22.3731
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) UBL Retirement Saving Fund N/A May 21, 2025 389.2799 14.5963 10.2304 9.3075 9.2442 10.2224 10.1507 11.0295 13.1641 15.4537 20.2649 21.0268
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) ABL Pension Fund N/A May 21, 2025 337.7576 17.1206 19.9585 9.2345 16.4201 16.4238 11.3693 12.4998 14.6975 17.5141 23.2582 23.5913
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) AL Habib Pension Fund N/A May 21, 2025 167.4159 17.6123 15.5855 12.6655 9.7285 13.6717 10.6982 12.7555 16.7002 18.1878 22.6484 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah GHP Pension Fund N/A May 21, 2025 226.5513 18.7846 31.2127 27.7400 19.5664 24.0426 16.2928 15.4575 17.9610 18.4423 20.9608 19.6561
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A May 21, 2025 161.7469 14.3068 10.7084 16.7535 10.6312 10.7529 7.7396 9.6486 13.2161 15.0830 18.7299 19.3152
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Atlas Pension Fund N/A May 21, 2025 593.9900 18.2600 14.9337 11.6800 10.0375 13.2519 11.6090 13.3111 16.8639 18.8717 23.0418 22.6327
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) HBL Pension Fund N/A May 21, 2025 399.9116 19.5723 17.1341 13.0670 10.6361 14.8665 11.6407 13.5336 17.8344 19.8395 23.3437 23.9814
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) JS Pension Savings Fund N/A May 21, 2025 547.9692 16.4675 17.1724 17.5565 11.9890 14.2301 10.1511 11.4233 15.2173 17.1951 21.4805 22.0876
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NAFA Pension Fund N/A May 21, 2025 358.9060 16.7629 19.1121 16.8265 13.3444 16.0880 12.1034 12.8782 15.3276 17.5050 21.7960 22.2915
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NIT Pension Fund N/A May 21, 2025 26.9514 17.9388 13.5571 11.6435 10.0180 12.5743 11.3620 12.5227 15.8615 18.0986 20.4354 19.7586
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Pakistan Pension Fund N/A May 21, 2025 589.6800 20.1064 20.9719 18.5785 13.5683 17.4543 12.4769 13.6378 18.5405 20.5249 23.8725 24.1236
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) UBL Retirement Saving Fund N/A May 21, 2025 504.2199 18.1226 18.5038 18.9800 12.3297 15.7729 11.7542 13.1974 16.7446 18.6134 22.8430 22.1850
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) NIT Pension Fund N/A May 20, 2025 39.4725 40.4975 0.6312 1.4550 (0.4931) (0.0137) 10.7602 21.0520 29.8211 38.0162 83.6964 115.7545
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) UBL Retirement Saving Fund N/A May 20, 2025 335.8600 37.7605 0.5960 1.6679 (0.5508) (0.2139) 10.6331 20.8390 29.0082 47.7073 81.7129 106.6449
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) ABL Pension Fund N/A May 21, 2025 455.9435 59.6080 8.6504 0.9180 6.3896 1.8965 5.2034 20.4907 54.4153 63.8567 209.6571 191.4738
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) AL Habib Pension Fund N/A May 21, 2025 376.1581 73.2388 6.8615 1.0043 4.1987 (1.6967) 6.8862 22.9062 63.6193 80.8001 261.9849 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah GHP Pension Fund N/A May 21, 2025 243.5360 57.8220 6.7334 0.9463 4.1907 (0.7222) 3.6914 21.1489 54.1117 66.8675 211.9209 206.2202
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A May 21, 2025 240.5932 39.0098 (0.0829) (0.0044) (0.0629) (0.1131) (0.4538) 7.5311 38.2151 44.4394 163.3446 156.2940
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Atlas Pension Fund N/A May 21, 2025 1,688.6200 55.7308 7.9867 0.8607 5.7960 1.3584 5.4169 19.9091 54.7815 60.9282 207.7548 191.9770
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) HBL Pension Fund N/A May 21, 2025 798.5050 54.3285 7.3394 1.0427 5.0253 (1.0379) 7.3315 22.0186 58.0744 57.8247 166.3200 138.1307
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) JS Pension Savings Fund N/A May 21, 2025 1,271.4865 65.5984 6.2036 1.9526 4.4359 (1.8197) 4.7891 21.0288 61.1210 71.0091 201.1503 191.7458
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NAFA Pension Fund N/A May 21, 2025 979.6833 66.7952 9.3293 0.9722 7.1164 2.4810 5.2573 20.9531 64.3373 72.0274 207.0635 187.5366
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NIT Pension Fund N/A May 21, 2025 23.8221 44.5875 8.0338 0.7763 5.6441 1.4073 7.0497 22.1239 43.6130 52.9018 179.5496 170.5151
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Pakistan Pension Fund N/A May 21, 2025 1,562.3100 62.8882 8.2667 1.5239 5.9014 1.3520 6.9995 22.3087 59.9155 69.0592 219.8964 203.2611
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) UBL Retirement Saving Fund N/A May 21, 2025 2,430.5746 71.5096 8.8007 1.2207 6.7138 3.2769 9.5374 28.4267 67.7404 78.5457 232.1920 217.8366
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) ABL Islamic Pension Fund N/A May 21, 2025 210.7346 13.4039 7.4564 8.3585 7.1954 8.1200 8.8192 9.9777 12.4091 13.7316 17.9372 17.5346
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A May 21, 2025 333.2296 15.3850 10.2495 10.0740 10.6823 9.9888 8.3954 9.9945 14.5124 15.9853 20.2090 20.5421
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Pension Fund N/A May 21, 2025 152.7194 10.4617 11.7113 16.1695 11.5754 11.7043 7.9436 9.1560 10.9983 13.5685 18.9340 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alfalah GHP Islamic Pension Fund N/A May 21, 2025 202.4740 14.9113 16.9047 55.7355 14.6560 14.6426 11.8463 10.9054 13.0071 15.1984 19.5970 19.3169
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Pension Fund N/A May 21, 2025 389.6500 17.9945 13.7570 15.9140 14.5757 12.7787 9.3817 12.3974 17.3145 18.6546 22.2725 22.4513
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Atlas Pension Islamic Fund N/A May 21, 2025 461.8500 13.9565 9.6499 9.4900 9.8404 10.2808 7.6038 9.5293 12.5697 14.7995 20.0197 20.6728
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AWT Islamic Pension Fund N/A May 21, 2025 101.5156 12.5726 10.0949 9.5995 10.0837 9.9073 N/A 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 May 21, 2025 170.1717 16.0571 14.1690 27.9955 12.8577 14.0428 9.7885 10.7995 14.2800 16.8063 21.3172 21.4380
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) HBL Islamic Pension Fund N/A May 21, 2025 292.9049 14.2986 10.1453 11.0960 2.7472 9.7260 8.2904 9.5202 13.0200 14.7438 20.0457 21.0211
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) JS Islamic Pension Savings Fund N/A May 21, 2025 384.4979 16.9683 9.2119 9.0155 9.1469 9.3890 9.2406 17.1376 16.7098 17.5367 21.5905 21.5816
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Meezan Tahaffuz Pension Fund N/A May 21, 2025 472.7946 15.7416 12.1475 9.2345 11.8674 12.1423 8.7539 10.3826 14.4810 16.6432 21.0187 21.1863
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NAFA Islamic Pension Fund N/A May 21, 2025 275.0964 13.6940 12.6690 11.5340 13.3785 11.8564 8.3046 9.4109 12.1377 14.5284 19.5183 20.2339
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NIT Islamic Pension Fund N/A May 21, 2025 23.4257 13.3851 9.3614 9.1980 9.3221 9.4997 9.5857 10.3299 12.3064 14.2996 19.6269 20.0630
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Pak Qatar Islamic Pension Fund N/A May 21, 2025 149.6031 15.8756 11.1673 7.0810 10.2711 10.0789 7.7108 9.1800 14.4471 16.5301 20.1443 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) ABL Islamic Pension Fund N/A May 21, 2025 208.2755 11.5893 10.9691 16.6075 9.5241 10.4755 6.9885 9.4659 10.1639 11.8577 17.2422 16.0006
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A May 21, 2025 342.3822 14.3248 14.0942 14.0525 15.1694 12.7811 9.0289 9.4898 12.9053 15.0977 20.0518 20.1193
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AL Habib Islamic Pension Fund N/A May 21, 2025 155.3361 14.7316 11.1273 12.9210 10.0886 13.4527 6.9431 8.4621 10.8919 13.3902 20.2254 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alfalah GHP Islamic Pension Fund N/A May 21, 2025 195.9489 18.2626 23.2575 102.0175 18.4179 19.0481 14.0432 12.1973 16.1357 17.4775 18.3321 17.2571
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alhamra Islamic Pension Fund N/A May 21, 2025 426.5800 19.6709 14.5027 23.1045 13.8822 13.2921 9.9248 15.0374 19.4395 19.8528 22.2968 21.7804
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Atlas Pension Islamic Fund N/A May 21, 2025 435.0400 15.3498 11.4610 10.9135 11.4075 12.0596 9.9422 11.1011 14.0471 16.1438 20.6234 20.4630
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AWT Islamic Pension Fund N/A May 21, 2025 101.4354 11.9073 9.9402 9.4900 9.8818 9.7869 N/A 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 May 21, 2025 166.1107 15.2963 17.1845 25.1485 16.8338 16.3569 8.5447 9.1506 13.4455 15.7978 19.9494 20.1762
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) HBL Islamic Pension Fund N/A May 21, 2025 307.7740 16.8891 17.4679 34.9670 13.7751 15.6646 10.6320 11.6727 16.4236 17.2205 21.4787 22.3030
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) JS Islamic Pension Savings Fund N/A May 21, 2025 398.5207 12.2732 8.2212 8.1760 7.9400 8.5483 7.6630 9.2663 11.1026 13.1358 18.2165 17.3962
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Meezan Tahaffuz Pension Fund N/A May 21, 2025 476.7335 14.8310 14.1898 20.5130 13.0792 13.3760 9.4348 10.7160 13.2905 15.8494 19.7473 19.4870
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NAFA Islamic Pension Fund N/A May 21, 2025 270.1140 14.0754 12.6881 12.7020 12.6266 12.2421 8.0985 9.6567 12.7125 14.8419 19.7808 20.1433
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NIT Islamic Pension Fund N/A May 21, 2025 23.6443 14.7237 9.8550 9.4170 9.8063 10.2176 9.4430 11.4277 13.5533 15.5144 20.7041 20.7235
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Pak Qatar Islamic Pension Fund N/A May 21, 2025 149.9535 15.5602 14.6313 2.2265 11.7798 11.7372 9.0419 11.8424 14.0963 16.3086 20.3170 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Meezan Tahaffuz Pension Fund N/A May 19, 2025 435.3822 41.2154 (3.4210) 0.6050 (3.4488) 0.4396 11.2931 21.3138 31.2166 39.3232 43.5031 121.3764
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) ABL Islamic Pension Fund N/A May 21, 2025 460.7411 53.2257 9.3211 0.9224 7.1616 1.5174 6.6930 25.7676 54.1271 55.8471 178.0752 174.6000
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Retirement Savings Fund N/A May 21, 2025 2,112.9143 66.7580 7.8856 0.9201 6.3077 1.6968 9.4715 28.5688 66.7155 70.8198 200.7352 190.1031
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AL Habib Islamic Pension Fund N/A May 21, 2025 367.3605 71.2598 7.5007 0.6582 4.8148 (1.1636) 6.8180 23.9550 60.9033 76.0978 248.4670 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Pension Fund N/A May 21, 2025 249.6691 57.7922 7.7025 0.7616 5.3543 0.0238 6.6595 25.5167 57.0655 63.4294 202.1538 201.7448
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alhamra Islamic Pension Fund N/A May 21, 2025 1,550.7600 52.7045 7.8850 0.6543 5.9284 1.0748 6.4264 19.3048 50.2180 57.8751 195.8449 184.3449
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Atlas Pension Islamic Fund N/A May 21, 2025 2,013.0700 57.5838 8.3916 0.7588 6.3226 0.5233 7.6088 23.2562 57.0086 60.5908 203.9927 193.2410
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AWT Islamic Pension Fund N/A May 21, 2025 100.8293 0.8293 7.7709 0.4336 5.6305 (0.1245) N/A 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 May 21, 2025 269.5123 55.3653 7.5155 0.6581 6.0737 (0.6905) 7.0939 21.7834 54.7419 59.5661 189.5304 177.8950
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) HBL Islamic Pension Fund N/A May 21, 2025 925.3749 64.4118 8.7118 1.2105 6.4510 (0.4251) 9.5155 28.3443 65.7283 64.7383 185.8341 151.8914
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) JS Islamic Pension Savings Fund N/A May 21, 2025 1,570.2387 54.0734 5.0097 1.1784 3.7708 (1.4356) 4.2629 17.0699 51.9234 54.0582 165.6918 160.2534
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Meezan Tahaffuz Pension Fund N/A May 21, 2025 1,366.8465 58.6514 6.7868 0.7320 4.9820 (0.4059) 9.4571 24.2380 58.6449 59.9698 184.7319 177.5457
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NAFA Islamic Pension Fund N/A May 21, 2025 892.0843 60.9311 9.3883 0.8814 7.2314 1.1280 6.2649 20.0369 60.2801 64.4159 183.3816 169.4042
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NIT Islamic Pension Fund N/A May 21, 2025 24.1267 44.3684 7.1779 0.5443 5.4295 0.4476 6.0869 22.7547 43.5746 46.7195 153.9412 149.3870
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Pension Fund N/A May 21, 2025 231.0748 38.9083 8.3486 0.5674 6.5608 0.2578 6.4816 21.7018 41.6590 41.1571 116.7262 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) Alfalah Consumer Index Exchange Traded Fund N/A May 21, 2025 15.7100 54.4739 7.6027 0.5118 4.8732 (1.0082) 7.3821 27.8275 59.0081 51.0094 155.0279 109.4646
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) JS Momentum Factor Exchange Traded Fund N/A May 22, 2025 11.4730 66.5221 8.8809 1.5022 4.6425 1.6930 7.0422 23.2647 57.4293 70.7686 282.8416 274.5167
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NBP Pakistan Growth Exchange Traded Fund N/A May 22, 2025 23.8896 50.2179 9.4187 0.7439 7.1835 2.4035 7.2480 21.3619 50.5274 58.8946 176.8328 181.4542
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NIT Pakistan Gateway Exchange Traded Fund N/A May 22, 2025 27.1952 53.7938 7.4060 0.5907 5.5968 1.7571 8.6075 24.1478 53.5090 63.1903 196.3450 209.7595
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) UBL Pakistan Enterprise Exchange Traded Fund N/A May 22, 2025 27.1059 56.7875 7.9065 0.2426 5.5863 2.1450 10.8970 29.6561 55.1746 70.9273 195.1805 212.3024
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return) HBL Total Treasury Exchange Traded Fund N/A May 22, 2025 117.8696 17.7336 15.5716 10.5120 10.7286 13.9467 11.0700 13.1065 16.4303 18.4748 669.2831 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Mahaana Islamic Index Exchange Traded Fund N/A May 21, 2025 15.3600 34.1485 7.7139 0.7213 5.6832 (0.3245) 5.5670 21.7116 36.8984 37.6344 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Meezan Pakistan ETF N/A May 21, 2025 17.7149 31.0148 9.3452 0.8104 7.1157 0.0876 2.5690 13.9904 32.5331 34.7681 141.8395 140.4668
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOKP Pension Fund N/A May 21, 2025 117.5648 16.3134 13.1974 10.8770 11.1422 12.5280 11.4140 12.4025 13.8305 15.7826 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) AL Habib GOKP Pension Fund N/A May 21, 2025 125.6638 18.5859 12.2536 11.7895 10.7213 11.5547 10.7553 11.6524 13.9477 16.3458 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Alfalah KPK Employee Pension Fund N/A May 21, 2025 124.5991 17.1349 N/A 8.3950 8.9766 9.1250 9.0459 10.6665 12.3519 14.4969 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) HBL KPK Pension Fund N/A May 21, 2025 125.3242 17.6399 10.2183 8.2855 7.8402 9.8416 10.6398 10.9867 12.5894 15.0662 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) JS KPK Pension Fund N/A May 21, 2025 127.1713 9.8055 11.1221 11.0230 10.4877 11.0680 10.8470 11.7621 14.2729 17.0436 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) MCB KPK Govt Employees Pension Fund N/A May 21, 2025 126.8210 18.6470 12.3474 9.8550 10.0497 11.6678 10.4212 11.4348 13.9603 16.6498 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NBP GoKP Pension Fund N/A May 21, 2025 127.2745 18.9985 12.1389 10.3660 10.4147 11.6265 10.9155 11.8335 14.0073 16.5491 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NIT KP Pension Fund N/A May 21, 2025 125.0696 17.4626 10.6458 9.6360 9.7844 10.6361 10.6130 11.4020 13.4331 15.9269 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) UBL Voluntary Pension Fund KPK N/A May 21, 2025 126.4798 18.4449 11.9164 10.6945 10.8381 11.7579 11.2846 12.7249 14.3852 16.3224 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOKP Islamic Pension Fund N/A May 21, 2025 112.3313 11.4527 9.7803 12.5560 10.1032 9.7942 8.8111 9.8019 10.9999 11.1156 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Voluntary Pension Fund KPK N/A May 21, 2025 121.4870 14.9671 8.1256 8.3950 8.2952 8.5666 7.6249 8.8437 9.5714 11.7502 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) AL Habib GOKP Islamic Pension Fund N/A May 21, 2025 123.3523 16.9119 13.3208 16.6075 11.9720 13.3931 9.6689 9.8041 11.8010 14.2238 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Alfalah Islamic KPK Employee Pension Fund N/A May 21, 2025 121.1992 14.7666 10.8370 20.8050 12.7288 9.9986 8.7977 8.7190 10.9319 13.2532 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas KPK Islamic Pension Fund N/A May 21, 2025 125.2200 17.5339 10.8944 11.6800 10.7359 12.1691 8.2620 9.8307 13.0709 15.5806 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic KPK Government Pension Fund N/A May 21, 2025 122.1749 15.6252 9.0729 9.4170 9.1104 9.1031 8.4015 8.7274 10.7783 13.5247 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) HBL KPK Islamic Pension Fund N/A May 21, 2025 124.0127 16.7264 5.7218 7.8475 (13.3712) 5.2353 7.2566 7.2284 11.7160 15.0396 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) JS KPK Islamic Pension Fund N/A May 21, 2025 125.9915 9.3464 9.9454 9.4900 9.5654 10.0691 9.5776 14.8022 14.7137 16.5308 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) MCB Alhamra KPK Govt Employees Pension Fund N/A May 21, 2025 125.0385 17.4077 8.9060 9.1250 9.0569 9.1189 9.0171 9.8692 12.6504 14.9162 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan GOKP Pension Fund N/A May 21, 2025 128.2255 19.6609 12.9314 50.9540 13.9965 12.3321 10.1665 11.5567 15.5971 17.0782 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NBP GoKP Islamic Pension Fund N/A May 21, 2025 125.8197 17.9851 12.4187 10.6215 13.1011 11.8126 9.1408 10.4684 14.0755 16.2144 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NIT KP Islamic Pension Fund N/A May 21, 2025 122.5113 15.6806 9.2397 9.0520 9.1177 9.2455 9.0431 9.4689 11.2811 13.3864 N/A N/A