NAV Returns Performance Summary Report

Report Time: 11:34:14 PM   Report Date: May 25, 2026


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return ) ABL Cash Fund AA+(f) N/A May 29, 2026 11.2059 10.19 10.40 11.39 10.38 10.41 9.94 9.97 10.13 10.37 14.00 18.86
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I AA+(f) N/A May 29, 2026 10.8970 9.66 9.20 10.04 8.42 9.27 9.25 9.32 9.51 9.80 13.50 N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A May 25, 2026 56.7894 10.24 10.75 12.52 10.49 9.68 9.99 10.32 10.23 10.27 13.86 18.70
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AAA(f) N/A May 25, 2026 110.9691 10.26 10.25 11.86 10.16 10.01 9.77 9.93 10.15 10.38 13.79 18.59
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AAA(f) N/A May 25, 2026 109.7042 10.23 10.23 11.79 10.16 10.01 9.77 9.92 10.15 10.29 13.65 18.54
Open-End Funds Money Market (Annualized Return ) Alfalah Cash Fund - II AA+(f) N/A May 25, 2026 111.9143 10.09 10.35 10.91 10.24 9.81 9.98 10.15 10.04 10.29 14.56 19.17
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund AA+(f) Nil May 25, 2026 547.4233 9.44 9.30 11.06 9.31 8.65 8.90 8.97 9.24 9.50 13.26 18.16
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A May 25, 2026 108.0050 10.07 10.16 11.61 10.10 9.69 9.68 9.81 9.95 10.19 13.85 18.68
Open-End Funds Money Market (Annualized Return ) Alfalah Money Market Fund - II AA(f) N/A May 25, 2026 113.0111 10.35 11.27 10.26 10.70 11.14 10.36 10.61 10.29 10.40 13.74 18.27
Open-End Funds Money Market (Annualized Return ) Askari Cash Fund AA+(f) N/A May 26, 2026 112.3316 9.24 9.03 9.49 9.31 9.11 9.18 8.95 9.05 9.34 12.92 17.92
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A May 26, 2026 548.6727 10.43 10.49 12.23 10.27 9.84 9.91 10.11 10.32 10.46 14.19 18.84
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A May 25, 2026 561.1644 10.52 10.53 9.49 10.38 10.15 9.98 10.14 10.36 10.56 14.23 19.04
Open-End Funds Money Market (Annualized Return ) BMA Money Market Fund AA+(f) N/A May 25, 2026 100.4914 10.55 10.55 11.68 10.54 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund AA+(f) N/A May 22, 2026 112.4096 9.81 9.38 9.78 9.22 8.65 9.10 9.47 9.70 10.01 13.75 17.96
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A May 25, 2026 112.3262 9.37 8.47 9.78 8.36 8.12 8.54 8.83 9.15 9.58 13.13 17.76
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A May 29, 2026 114.8418 10.05 9.58 9.78 9.27 9.62 9.71 9.84 9.88 10.10 13.78 18.67
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund AA+(f) N/A May 29, 2026 121.5157 10.71 11.09 10.95 11.98 11.03 10.46 10.32 10.73 10.68 14.26 19.08
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A May 25, 2026 112.0429 9.95 9.92 10.55 9.66 9.22 9.35 9.59 9.86 10.07 13.99 18.93
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A May 28, 2026 111.6368 10.02 10.29 10.29 10.18 10.13 9.65 9.76 9.92 10.11 13.88 18.55
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A May 25, 2026 10.9721 9.76 9.97 10.33 9.93 9.65 9.41 9.49 9.64 9.84 13.64 18.50
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A May 25, 2026 10.0000 9.90 10.02 10.59 9.97 9.70 9.44 9.60 9.77 10.00 13.85 18.71
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A May 25, 2026 11.2013 9.60 9.71 11.10 9.64 9.03 8.97 9.16 9.40 9.77 13.67 18.67
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A May 25, 2026 10.9425 10.06 10.21 10.69 10.16 9.88 9.65 9.76 9.94 10.16 13.91 18.72
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A May 29, 2026 10.6925 10.47 10.90 11.28 10.86 10.81 10.13 10.19 10.36 10.52 14.30 19.25
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A May 25, 2026 50.4678 9.90 9.63 9.64 9.59 9.49 9.24 9.46 9.81 9.89 13.62 18.27
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AAA(f) N/A May 29, 2026 109.4888 9.97 10.94 11.24 10.91 10.87 10.26 9.85 9.87 10.09 13.65 18.43
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Fund N/A May 29, 2026 107.5793 10.57 10.83 11.06 10.77 10.83 10.28 10.33 N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund AA+(f) N/A May 29, 2026 110.5672 9.82 10.09 10.51 10.09 9.96 9.10 9.28 9.63 9.86 13.55 18.35
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AAA(f) N/A May 29, 2026 110.3404 9.98 9.72 9.75 9.70 9.70 9.46 9.62 9.83 10.06 13.68 18.43
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I A+(f) N/A May 25, 2026 10.9377 10.28 10.19 16.35 9.36 9.65 9.46 9.98 10.17 10.32 14.00 N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund AA-(f) N/A May 25, 2026 11.0244 9.36 8.51 60.04 4.20 4.04 7.07 8.65 9.03 9.60 14.89 19.91
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A May 25, 2026 11.0630 9.41 10.96 85.34 5.53 4.22 7.06 9.09 9.16 9.75 14.81 18.23
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund AAA(f) N/A May 22, 2026 109.3530 9.89 9.04 10.37 8.34 8.69 8.60 9.40 9.76 10.27 14.25 N/A
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A May 22, 2026 111.3813 10.00 9.75 13.18 9.17 9.40 8.80 9.61 9.83 10.12 14.17 19.09
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 1 N/A May 22, 2026 109.6443 10.80 10.35 9.86 10.26 10.10 10.22 10.53 10.78 N/A N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 2 N/A May 22, 2026 109.6759 10.83 10.38 9.82 10.29 10.10 10.18 10.44 10.73 N/A N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 3 N/A May 22, 2026 109.8050 10.98 10.99 10.73 10.88 10.87 10.63 10.58 10.83 N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund A+(f) N/A May 25, 2026 109.6482 10.30 9.78 15.00 9.28 9.25 9.55 9.99 10.19 10.49 3.01 N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Opportunity Fund A+(f) N/A May 25, 2026 127.7690 12.79 11.28 11.13 11.68 11.19 10.55 11.75 11.68 12.58 13.87 19.26
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund AA-(f) 12 May 25, 2026 124.2398 9.62 8.17 12.92 6.92 6.77 7.07 8.99 9.53 9.84 14.22 19.60
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A May 25, 2026 115.1865 7.64 8.16 41.61 2.87 2.45 1.54 6.76 6.89 8.86 14.20 19.41
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund - II AA(f) N/A May 25, 2026 135.8074 8.48 9.97 31.28 7.63 6.76 4.55 8.39 8.26 9.36 14.19 16.29
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan I N/A May 25, 2026 106.5556 6.99 10.66 129.98 (0.13) 0.17 (2.21) 6.11 6.34 7.99 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan II N/A May 25, 2026 104.9533 5.39 15.89 129.94 3.20 (0.88) (3.75) 3.14 4.59 6.47 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah MTS Fund AA-(f) N/A May 25, 2026 114.0360 11.13 10.23 9.56 10.33 9.98 9.79 10.27 10.90 11.14 13.19 18.79
Open-End Funds Income (Annualized Return ) Alfalah Savings Growth Fund AA-(f) N/A May 25, 2026 112.7749 8.96 11.83 99.28 3.72 3.67 2.47 7.88 8.42 9.55 16.70 20.21
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A May 25, 2026 113.0749 9.33 9.87 9.96 9.74 9.75 9.33 9.10 9.30 9.41 13.33 19.09
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A May 25, 2026 576.2148 9.84 8.52 19.42 6.94 7.06 7.82 9.20 9.54 9.99 14.70 19.22
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A May 25, 2026 111.1318 9.11 6.21 39.68 2.62 3.77 5.23 8.20 8.73 9.44 15.41 19.94
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A May 25, 2026 111.1193 9.40 7.89 12.19 6.65 7.79 8.31 8.94 9.14 9.89 13.76 19.01
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A May 25, 2026 103.4712 16.07 11.16 11.13 11.18 11.09 10.68 10.92 11.18 11.69 15.23 N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund AA-(f) N/A May 25, 2026 123.8687 9.54 7.69 66.76 2.53 3.38 3.99 9.61 9.24 9.73 15.70 19.88
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A May 22, 2026 122.3683 8.98 6.40 (1.53) 4.30 5.35 4.31 8.58 8.69 9.12 13.53 18.44
Open-End Funds Income (Annualized Return ) HBL Regular Income Fund N/A May 22, 2026 100.0000 7.34 7.34 10.69 6.85 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A May 25, 2026 119.7311 7.56 9.57 34.68 9.08 7.87 2.66 6.52 7.27 8.21 13.25 17.92
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A May 25, 2026 124.7542 7.87 4.58 41.32 2.01 3.04 5.32 5.96 7.59 8.44 12.64 17.02
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A May 25, 2026 119.1767 11.30 10.90 11.24 10.59 9.22 10.30 10.58 11.23 11.30 14.78 20.62
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A May 22, 2026 111.0630 9.67 9.10 4.96 8.07 7.67 4.81 8.46 9.03 9.94 15.56 17.13
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A May 25, 2026 118.0882 8.67 8.09 18.58 7.71 6.81 5.92 7.87 8.16 8.96 13.84 17.54
Open-End Funds Income (Annualized Return ) MCB Government Securities Plan I AA(f) N/A May 25, 2026 108.7956 9.33 10.59 10.95 9.55 9.17 6.54 8.44 8.68 9.54 N/A N/A
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A May 25, 2026 58.7100 7.42 4.99 43.58 0.83 0.83 0.90 5.72 6.67 8.33 14.50 18.56
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A May 25, 2026 11.6840 10.44 10.26 10.95 9.97 9.96 9.74 10.29 10.35 10.59 14.15 19.34
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Plus Fund N/A May 25, 2026 10.0969 11.02 11.18 11.21 11.23 11.08 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV AA(f) N/A May 25, 2026 10.9018 9.14 9.24 44.24 5.19 6.10 5.71 8.77 8.84 9.44 14.79 20.74
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan VIII N/A May 25, 2026 10.7845 10.50 11.24 7.77 9.79 9.78 8.85 10.35 10.44 N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A May 25, 2026 11.3742 8.90 8.95 45.95 4.63 4.78 4.41 8.47 8.46 9.42 14.53 19.35
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A May 25, 2026 12.2338 13.54 10.44 13.72 8.76 9.66 8.76 9.62 9.97 13.46 17.49 21.25
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A May 25, 2026 10.1911 10.23 10.30 11.10 10.02 10.00 9.61 10.16 10.21 10.36 13.98 19.22
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A May 25, 2026 11.2913 10.71 10.67 10.66 10.67 10.53 10.22 10.46 10.67 10.77 14.09 19.09
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A May 26, 2026 11.1040 13.28 10.00 10.18 10.17 9.72 9.40 9.66 10.02 13.15 15.66 20.02
Open-End Funds Income (Annualized Return ) NIT - Government Bond Fund AA(f) N/A May 25, 2026 10.8011 8.05 7.54 35.51 3.45 4.28 4.35 6.79 7.44 8.55 13.85 18.47
Open-End Funds Income (Annualized Return ) NIT - Income Fund AA-(f) N/A May 25, 2026 11.2203 9.88 7.72 14.64 5.67 8.07 8.54 9.72 9.79 10.08 13.88 18.62
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund A+(f) N/A May 25, 2026 11.2965 11.06 11.02 11.32 10.73 11.00 11.06 11.32 11.07 11.14 14.28 19.55
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund A+(f) N/A May 25, 2026 11.6470 7.59 6.98 7.23 7.00 6.86 6.38 7.04 7.34 7.68 11.12 16.91
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A May 25, 2026 110.4874 14.34 10.64 10.33 10.61 10.39 10.60 10.96 11.02 11.15 14.12 N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund AA(f) N/A May 25, 2026 63.9229 17.94 10.38 11.53 10.72 10.50 9.27 23.13 18.95 17.41 19.53 22.71
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund AA(f) N/A May 28, 2026 115.6115 9.38 8.89 10.33 5.81 9.51 3.66 8.47 8.74 9.96 15.89 19.88
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund AA-(f) N/A May 28, 2026 118.3426 10.70 9.61 9.31 7.90 9.28 7.84 9.99 10.17 10.83 15.26 19.94
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A May 25, 2026 37.8959 33.85 5.70 2.46 0.05 0.09 1.58 3.73 16.97 39.81 120.53 319.22
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A May 25, 2026 205.1357 23.32 3.56 1.97 (0.41) (1.07) (0.44) (4.65) 4.62 33.21 84.79 136.62
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A May 22, 2026 172.3244 33.60 3.30 (0.41) (3.36) (2.77) (5.05) 4.21 12.98 40.54 155.37 390.45
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A May 25, 2026 117.0800 39.12 7.23 2.54 1.27 0.43 2.34 8.00 18.90 47.72 141.19 342.72
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A May 25, 2026 202.1024 37.41 7.72 2.48 0.93 0.94 3.40 7.84 18.43 42.81 130.74 337.40
Open-End Funds Equity (Absolute Return ) Alfalah Stock Fund - II N/A May 25, 2026 81.3828 27.80 7.76 1.99 0.44 2.60 2.57 8.62 14.69 33.20 126.88 84.65
Open-End Funds Equity (Absolute Return ) Atlas Dividend Yield Fund N/A May 25, 2026 95.9428 (4.06) 3.91 1.76 0.74 0.91 2.20 N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Financial Sector Fund N/A May 25, 2026 97.0103 (2.99) 3.83 3.06 (0.62) (0.60) 3.32 N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A May 25, 2026 2,134.6500 33.46 5.28 2.60 (0.05) (0.15) 3.03 4.67 14.50 40.83 121.57 322.66
Open-End Funds Equity (Absolute Return ) BMA Stock Fund N/A May 25, 2026 101.1375 1.14 1.14 2.21 1.09 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund N/A May 25, 2026 17.3887 29.71 5.19 2.19 (0.40) (0.68) 2.44 2.24 13.05 34.24 88.67 218.56
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund N/A May 25, 2026 34.3254 17.41 3.66 1.71 (1.13) (0.71) (2.18) (6.21) 1.98 27.98 83.87 204.58
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A May 25, 2026 35.0405 30.94 5.94 N/A 1.07 (1.33) 9.15 9.31 24.20 33.53 97.93 277.05
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A May 25, 2026 218.1608 17.00 6.37 2.44 0.06 1.21 3.22 (5.71) 2.50 19.38 80.68 228.98
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A N/A May 22, 2026 39.3963 (6.84) (2.32) (1.16) (5.68) (10.19) (12.03) (21.28) (11.58) (6.57) 85.84 198.93
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B N/A May 22, 2026 40.4716 28.16 5.16 (1.00) (2.51) (1.48) (2.25) 3.24 13.80 31.89 81.84 239.57
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A N/A May 21, 2026 14.3548 (5.64) (1.38) 0.88 (5.14) (8.52) (11.30) (20.67) (10.42) (7.05) 86.99 201.39
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B N/A May 21, 2026 19.1928 30.50 6.36 2.10 (0.42) (0.49) (0.52) 5.47 16.22 32.47 78.01 227.24
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A May 25, 2026 217.2234 27.44 5.48 N/A (0.14) (0.79) 1.83 0.39 11.65 31.11 70.50 218.68
Open-End Funds Equity (Absolute Return ) JS Growth Fund N/A May 25, 2026 506.5900 29.07 6.55 2.73 0.74 0.90 (3.72) (4.60) 10.70 35.56 100.60 258.07
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A May 25, 2026 408.7800 27.39 6.11 2.74 0.33 0.29 (4.44) (5.05) 8.56 33.92 105.45 277.95
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A May 25, 2026 320.8310 30.74 5.10 2.31 0.26 0.01 (1.12) 1.31 12.96 35.43 116.11 278.04
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A May 25, 2026 369.2421 42.92 4.06 2.30 (0.55) (0.99) 1.34 10.42 19.37 54.79 155.42 385.39
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A May 25, 2026 153.5100 14.00 4.84 1.86 0.69 0.52 0.95 (5.10) 2.74 20.27 88.89 228.73
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A May 25, 2026 26.1681 66.49 4.48 3.07 0.30 (0.57) 3.92 12.03 27.59 80.49 183.09 532.99
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A May 25, 2026 43.6658 35.23 5.73 2.64 0.30 0.01 1.82 3.30 14.51 42.09 131.30 321.96
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A May 28, 2026 353.7069 53.07 4.51 (0.01) 3.25 0.71 (0.61) 6.66 18.64 67.72 137.15 449.86
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A May 28, 2026 267.4400 29.59 5.83 (0.01) 2.86 2.26 0.10 0.38 10.59 39.54 131.22 330.19
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A May 28, 2026 11.0709 9.52 0.83 0.03 0.43 0.90 2.54 5.08 7.62 12.92 32.71 63.03
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A May 28, 2026 11.5544 10.09 0.84 0.03 0.46 0.90 2.57 5.15 8.11 11.10 30.08 71.67
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A May 28, 2026 11.0846 8.56 0.45 0.03 0.05 0.51 2.00 4.44 6.82 9.78 29.47 58.85
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A May 25, 2026 10.3674 9.86 0.58 0.08 0.27 0.64 2.43 5.12 7.97 11.49 31.59 60.89
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A May 25, 2026 10.9921 8.60 0.58 0.06 0.33 0.61 2.02 4.56 7.02 10.01 30.00 59.13
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A May 25, 2026 10.9964 9.35 0.79 0.06 0.43 0.95 2.40 5.18 7.96 11.29 33.91 64.93
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - I N/A May 25, 2026 144.1026 6.63 0.74 0.35 0.02 0.04 (0.12) 3.24 4.96 8.53 19.11 36.89
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - II N/A May 25, 2026 115.6449 8.22 0.25 0.14 (0.05) 0.06 1.66 4.17 6.54 10.14 32.80 84.07
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan V N/A May 28, 2026 102.2770 9.19 8.43 7.56 7.76 8.54 9.11 8.92 9.06 9.24 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan X N/A May 28, 2026 110.7296 9.36 7.52 9.56 4.73 7.62 6.37 8.71 8.77 9.75 3.87 10.39
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXII N/A May 05, 2026 10.4603 10.98 10.27 12.92 10.16 10.71 10.17 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXIII N/A May 05, 2026 10.4348 10.87 10.16 12.96 10.09 10.63 10.09 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXIV N/A May 05, 2026 10.2328 10.12 10.00 10.69 10.03 10.76 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXV N/A May 25, 2026 10.1395 10.83 11.04 9.71 10.75 10.15 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXVI N/A May 25, 2026 10.0551 11.17 11.17 9.45 11.04 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 19 N/A May 22, 2026 107.1652 7.84 (3.22) 6.86 (14.36) (7.70) (3.09) 6.46 7.05 8.96 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 22 N/A May 17, 2026 0.0000 (113.71) (2147.06) N/A (2433.33) (1216.67) (405.56) (202.78) (135.19) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 23 N/A May 22, 2026 107.4522 9.96 9.11 10.73 8.34 7.18 7.93 10.14 10.03 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 24 N/A May 22, 2026 107.8006 10.43 10.49 9.53 10.41 9.02 9.31 10.58 10.50 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 28 N/A May 22, 2026 101.1710 5.55 3.49 10.59 (1.07) 1.01 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 30 N/A May 22, 2026 100.4275 11.15 11.15 10.95 10.40 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 XX N/A May 25, 2026 105.8476 6.38 9.11 124.10 (1.64) (0.40) (0.63) 4.70 5.70 7.46 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXII N/A May 25, 2026 107.0432 9.96 10.03 25.44 9.43 7.75 8.35 10.24 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIII N/A May 25, 2026 106.0078 9.79 8.92 21.21 7.70 6.26 7.59 9.90 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIV N/A May 25, 2026 106.1468 10.44 10.86 11.28 10.72 9.45 9.56 10.49 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVI N/A May 25, 2026 104.9260 9.56 7.73 20.77 5.81 4.74 6.60 9.47 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVII N/A May 18, 2026 101.2411 6.12 5.24 (2.34) 3.99 4.28 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 XXVIII N/A May 19, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan X N/A May 25, 2026 108.4021 10.22 9.48 10.84 9.46 10.10 9.68 9.89 10.14 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XI N/A May 25, 2026 106.2670 10.74 10.17 10.11 10.14 10.18 10.36 10.64 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XIX N/A May 25, 2026 100.4256 11.95 11.95 10.99 10.36 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XVII N/A May 25, 2026 101.5903 10.95 10.66 10.59 10.63 10.68 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 Jan 15, 2026 116.5948 20.35 46.35 136.07 46.35 41.63 12.71 9.27 13.13 12.12 20.50 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX) N/A Jan 22, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) AAA(f) N/A Jan 15, 2026 106.8146 9.55 10.65 8.87 10.65 10.27 10.27 9.50 10.72 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX) N/A Jan 22, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI) N/A Apr 30, 2026 101.1244 4.72 193.67 30.95 8.06 193.67 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 XXII) N/A Apr 30, 2026 100.0725 8.82 8.82 9.56 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) N/A May 05, 2026 100.0000 12.05 182.08 11.64 62.89 38.91 16.57 14.36 12.39 11.97 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) N/A Jan 17, 2026 105.1474 17.24 42.08 18.47 35.59 34.38 17.79 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 IX) N/A May 06, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) N/A Jan 17, 2026 104.0423 21.70 42.72 10.44 35.68 31.63 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII) N/A Mar 02, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VIII) N/A Mar 09, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Lakson Fixed Return Fund Plan I N/A May 22, 2026 102.3219 9.86 10.32 19.82 10.52 10.22 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Lakson Fixed Return Fund Plan II N/A May 25, 2026 100.8552 11.15 10.76 10.73 10.74 10.40 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan IV) N/A May 25, 2026 109.5765 9.83 9.02 21.13 8.05 6.65 7.73 9.88 9.72 10.47 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 25 N/A May 25, 2026 106.8957 10.40 11.01 11.46 10.88 9.60 9.76 10.62 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 28 N/A May 25, 2026 102.0494 9.97 11.00 11.10 10.84 9.87 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 29 N/A May 25, 2026 101.7586 10.70 10.95 10.95 10.87 9.77 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan IB N/A May 25, 2026 10.0873 5.69 N/A N/A N/A 10.59 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 IIIB (NBP Mustahkam Fund) N/A May 25, 2026 10.0439 4.01 N/A N/A N/A 5.34 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 IVB (NBP Mustahkam Fund) N/A May 25, 2026 10.0030 0.42 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 VIIIA (NBP Mustahkam Fund) N/A May 25, 2026 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) N/A May 25, 2026 10.5573 8.81 N/A N/A N/A 9.97 7.12 10.07 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIX N/A May 25, 2026 10.8923 9.61 N/A N/A N/A 10.26 8.85 10.49 10.43 11.73 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II) N/A May 25, 2026 10.0511 2.25 N/A N/A N/A 9.69 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (AB) N/A May 28, 2026 109.8470 10.83 10.94 10.80 10.83 10.95 10.88 10.76 10.78 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (M) N/A May 28, 2026 110.6878 14.58 10.76 12.05 10.58 10.23 9.21 10.34 10.26 11.33 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (X) N/A May 28, 2026 110.0819 10.89 11.07 10.99 11.04 11.07 10.47 10.50 10.75 9.24 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Y) N/A May 28, 2026 105.8985 7.60 11.25 10.62 10.68 11.30 11.14 11.30 6.81 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Z) N/A May 28, 2026 108.6536 10.16 10.97 11.75 11.00 10.67 9.56 10.51 10.40 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (G) N/A May 21, 2026 108.8196 9.80 10.20 10.18 10.20 10.01 9.43 9.48 9.72 (1.63) N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (O) N/A May 11, 2026 108.7397 10.00 12.96 10.37 12.17 10.74 9.49 9.54 9.86 7.05 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Aggressive Income Fund A+(f) N/A May 25, 2026 60.9209 15.61 9.12 35.81 6.46 6.06 6.54 9.58 9.84 15.70 26.15 23.89
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Alpha Income Fund N/A May 25, 2026 50.7901 12.82 12.57 49.02 17.45 12.61 N/A N/A N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah GHP Income Multiplier Fund A+(f) 23 May 25, 2026 63.3457 17.83 9.66 20.59 8.57 8.68 8.39 9.17 8.73 17.44 18.14 22.76
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah Income & Growth Fund A(f) N/A May 25, 2026 127.2689 10.40 11.13 11.06 11.10 11.03 10.53 10.44 10.46 7.22 9.38 15.63
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A May 25, 2026 110.2330 5.95 5.10 5.37 5.31 4.98 4.73 5.38 5.73 6.24 9.66 14.78
Open-End Funds Aggressive Fixed Income (Annualized Return ) MCB Investment Savings Plan I AA+(f) N/A May 25, 2026 111.0645 11.97 11.11 11.10 11.07 11.04 10.60 10.64 10.77 11.80 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund A+(f) N/A May 25, 2026 64.0589 18.24 9.33 44.31 9.87 7.80 4.48 25.15 19.50 18.03 19.85 22.55
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund A+(f) N/A May 28, 2026 93.2211 9.69 11.05 9.82 10.04 11.66 7.36 9.61 9.64 9.95 24.37 31.68
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A May 22, 2026 215.0644 15.83 2.73 (0.37) (2.27) (1.64) (2.56) 1.05 7.22 17.76 67.76 170.80
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A May 25, 2026 43.2626 29.32 4.55 2.07 0.71 0.91 2.95 4.98 14.48 32.94 97.45 196.09
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A May 25, 2026 31.0200 30.34 2.72 1.51 (0.26) (0.74) (0.26) 5.51 13.09 38.59 97.14 230.03
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A May 25, 2026 417.0700 26.87 4.22 1.88 0.40 0.47 (3.37) (1.84) 13.00 31.93 87.54 199.82
Open-End Funds Asset Allocation (Absolute Return ) ABL Optimal Asset Allocation Fund N/A May 25, 2026 10.8563 8.56 3.38 1.23 0.30 0.68 4.52 5.45 N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A May 22, 2026 124.7145 24.38 3.14 (0.38) (3.01) (2.15) (4.55) 2.77 9.36 29.83 119.58 275.05
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Asset Allocation Fund N/A May 25, 2026 62.3984 0.69 3.59 1.85 0.78 (16.54) (20.18) (16.16) (12.28) 4.67 63.40 175.51
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A May 25, 2026 150.8273 51.20 0.80 0.11 0.36 0.73 2.08 5.46 8.13 11.95 32.76 N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund - II N/A May 25, 2026 113.8253 10.79 5.93 3.16 0.46 0.87 5.39 9.10 9.49 11.09 N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A May 25, 2026 91.9967 30.94 5.86 2.24 0.09 0.12 2.79 6.93 14.14 36.34 102.36 213.54
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A May 25, 2026 16.9918 31.84 4.09 1.74 0.51 (1.35) 5.37 6.60 19.47 35.72 111.80 281.61
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A May 24, 2026 201.5509 8.37 0.29 0.01 (0.26) 0.40 2.78 5.75 7.37 9.64 22.70 36.39
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A May 24, 2026 112.0518 22.20 1.65 0.01 (1.56) (1.66) (1.35) 6.85 12.60 24.10 71.48 133.15
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A May 25, 2026 239.6401 31.37 2.99 1.76 (0.37) (0.63) (1.37) 5.58 13.52 41.17 117.77 286.88
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A May 25, 2026 368.8089 46.71 2.82 1.69 (0.24) (0.62) 1.65 12.16 23.95 56.25 135.19 333.66
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A May 25, 2026 40.0894 34.64 5.17 2.48 0.33 0.37 1.73 3.69 14.80 38.76 118.60 268.30
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A May 25, 2026 20.3380 22.08 3.03 1.19 0.31 0.49 2.02 3.63 11.77 26.92 72.79 158.07
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A May 25, 2026 46.2117 13.22 6.01 2.66 (0.70) (0.40) 0.82 1.61 5.91 14.25 55.12 123.70
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A May 28, 2026 340.5299 25.40 4.41 N/A 2.18 2.10 1.40 1.85 10.40 37.61 103.06 193.71
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A May 22, 2026 120.4668 28.28 3.35 (0.45) (3.15) (3.38) (3.32) 2.28 8.37 33.00 118.40 237.15
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A May 22, 2026 123.1012 13.31 1.16 (0.07) (0.35) (0.18) 1.04 4.69 7.64 15.24 50.70 93.36
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A May 22, 2026 116.6541 17.61 1.72 (0.19) (1.36) (0.10) 0.52 4.69 8.42 20.34 65.60 128.89
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A May 18, 2026 119.9268 60.18 5.26 (0.01) 5.23 1.35 3.22 7.59 10.91 22.29 59.91 N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Capital Preservation Plan II N/A May 12, 2026 100.1503 0.11 0.01 (0.26) 0.10 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Fund Plan - I N/A May 22, 2026 122.9877 22.92 0.21 0.03 (0.10) (0.03) (3.73) 3.69 11.12 25.58 N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A May 25, 2026 145.9500 9.40 1.82 0.59 0.54 0.77 1.97 4.62 7.60 10.58 45.69 138.48
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A May 25, 2026 41.5612 35.28 5.21 2.27 0.31 0.57 2.96 4.86 15.83 42.33 116.81 291.54
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA+(f) N/A May 29, 2026 10.0753 10.13 10.47 11.24 10.79 10.35 9.54 9.73 10.02 10.40 13.44 18.20
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I AA+(f) N/A May 29, 2026 10.9412 10.17 10.45 10.00 10.63 10.43 9.86 9.89 10.07 10.34 13.23 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Cash Fund AA(f) N/A May 26, 2026 53.7235 9.16 7.45 12.23 5.49 7.85 9.10 9.64 9.91 10.80 18.52 21.12
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A May 29, 2026 110.2601 9.80 9.61 7.67 10.06 9.13 8.84 9.38 9.71 9.89 13.03 17.73
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A May 29, 2026 109.9682 10.38 10.68 10.37 10.88 10.60 10.13 10.22 10.34 10.63 13.52 18.33
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A May 25, 2026 109.2446 9.98 10.03 9.93 10.05 9.89 9.47 9.61 9.82 9.99 12.96 17.67
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Money Market Fund N/A May 25, 2026 102.0903 9.42 9.93 10.91 9.90 9.75 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Money Market Fund AA(f) N/A May 25, 2026 109.3693 9.99 9.77 7.81 9.92 9.70 9.34 9.63 9.89 10.12 13.44 18.18
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A May 25, 2026 101.6992 9.04 10.22 11.17 10.86 10.15 8.69 8.70 8.90 9.28 12.79 12.44
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer AA(f) N/A May 28, 2026 109.5701 10.12 10.28 9.96 10.21 10.21 9.65 9.82 10.03 10.18 13.54 18.14
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A May 25, 2026 99.5100 9.53 9.20 9.09 9.18 9.23 8.81 9.03 9.33 9.55 12.99 17.75
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AA(f) N/A May 25, 2026 547.0883 10.07 10.25 17.08 10.79 10.02 9.68 9.72 9.96 10.18 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A May 25, 2026 552.8346 10.48 10.94 14.64 10.82 10.77 10.09 10.27 10.46 10.50 13.67 18.37
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AWT Islamic Money Market Fund AA+(f) N/A May 22, 2026 128.8896 10.49 11.30 12.67 11.36 10.94 10.44 10.34 10.46 10.55 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) BMA Islamic Noor Cash Fund AA(f) N/A May 25, 2026 100.5019 10.78 10.78 18.14 10.79 N/A 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 26, 2026 110.4419 9.16 9.34 21.10 9.30 9.22 8.95 8.98 9.02 9.25 12.36 17.31
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A May 26, 2026 108.5720 9.20 9.59 27.16 9.57 9.43 9.08 9.08 9.11 9.27 12.96 18.00
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A May 24, 2026 110.8284 10.19 9.06 6.72 9.27 9.21 10.71 10.13 10.14 10.46 13.49 18.10
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A May 21, 2026 109.0447 9.41 8.14 9.38 8.34 8.61 8.57 8.92 9.22 10.00 12.75 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) JS Islamic Money Market Fund AA(f) N/A May 29, 2026 113.1284 9.97 9.93 10.15 10.04 9.93 9.61 9.54 9.73 10.06 13.26 17.97
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A May 26, 2026 110.4770 10.26 10.26 10.29 10.39 10.21 10.01 10.13 10.27 10.39 13.31 17.91
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Cash Fund N/A May 26, 2026 100.5157 N/A 10.27 10.48 10.45 10.81 9.80 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Money Market Fund AA+(f) N/A May 26, 2026 109.2971 10.11 10.15 16.75 10.87 10.13 9.52 9.76 9.97 10.24 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Mahaana Islamic Cash Fund AA+(f) N/A May 26, 2026 116.4244 10.05 10.14 19.05 10.50 9.97 9.49 9.72 9.93 10.14 13.32 18.80
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA+(f) N/A May 25, 2026 55.8325 9.50 9.38 14.31 9.46 9.23 9.24 9.34 9.45 9.60 12.71 17.32
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Asaan Cash Fund N/A May 25, 2026 51.5782 9.85 9.75 10.04 9.69 9.75 9.86 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Rozana Amdani Fund AA+(f) N/A May 25, 2026 50.0000 9.37 9.41 28.32 9.40 9.36 9.12 9.18 9.31 9.47 12.79 17.47
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A May 26, 2026 10.0000 10.50 11.05 14.24 11.36 10.99 10.31 10.36 10.42 10.54 13.61 18.24
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A May 26, 2026 11.1041 10.17 10.69 11.83 10.87 10.54 10.17 10.10 10.16 10.20 13.45 18.06
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A May 29, 2026 110.6061 10.11 10.16 10.00 10.45 10.15 9.73 9.88 10.02 10.18 13.29 17.93
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A May 26, 2026 9.9754 3.74 (0.94) (1.10) (0.98) (0.97) (0.99) 1.84 3.14 3.87 7.99 11.70
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Asan Munafa Plan AA(f) N/A May 26, 2026 128.4475 22.01 158.47 10.40 (13.92) 136.26 50.68 31.00 24.33 20.70 18.88 22.17
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A May 26, 2026 123.6452 10.38 10.68 12.01 10.62 10.59 10.17 10.24 10.33 10.55 13.74 18.51
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A May 26, 2026 100.0000 10.27 10.93 10.73 10.98 11.11 10.12 10.14 10.23 10.11 13.30 18.06
Open-End Funds Shariah Compliant Money Market (Annualized Return ) 786 Islamic Money Market Fund N/A May 22, 2026 108.8236 9.39 9.14 9.42 9.35 9.05 9.01 9.17 9.35 9.38 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund A+(f) N/A May 28, 2026 11.1152 8.74 8.18 7.88 8.90 8.11 7.97 8.65 8.47 9.04 13.24 17.08
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Sovereign Plan I AA+(f) N/A May 25, 2026 10.6024 6.52 6.10 19.64 5.34 (2.58) (1.28) 3.92 5.44 7.22 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A May 25, 2026 55.5717 8.54 7.66 26.75 5.88 2.01 3.95 7.32 8.13 9.28 13.42 17.63
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund AA(f) N/A May 28, 2026 108.2057 8.76 11.82 10.69 12.34 11.64 8.76 9.02 8.65 8.98 13.80 17.19
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund AA(f) N/A May 28, 2026 109.2975 7.97 8.46 7.30 9.47 7.41 2.50 6.95 7.21 8.35 12.70 16.97
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A May 22, 2026 109.8285 8.80 7.89 15.84 7.23 6.10 5.62 7.98 8.43 9.32 12.82 17.66
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A May 25, 2026 108.5525 9.04 8.71 10.91 10.29 6.95 6.25 8.20 8.63 9.60 12.84 17.81
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A May 25, 2026 110.8239 7.93 9.67 10.73 9.63 6.39 4.50 6.52 7.32 8.29 12.05 16.87
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A May 25, 2026 97.1992 1.89 7.85 30.00 10.05 4.73 (10.10) (3.83) 0.33 2.87 8.80 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A May 25, 2026 116.3460 6.39 7.15 13.40 8.08 (4.92) (1.13) 4.52 5.49 7.42 10.99 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A May 25, 2026 106.0592 6.56 6.42 50.33 2.93 (6.93) (3.16) 3.45 5.62 7.06 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A May 25, 2026 100.0000 9.20 8.87 8.80 8.86 8.75 8.55 8.74 8.99 9.59 12.47 16.97
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AA(f) N/A May 25, 2026 106.5778 7.06 6.20 14.53 4.12 (1.43) 1.02 4.69 5.94 7.68 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA(f) N/A May 25, 2026 110.4344 6.54 6.66 13.87 5.04 (3.46) (2.38) 4.09 5.71 7.25 12.21 16.72
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A May 25, 2026 559.3263 9.64 9.73 13.69 9.59 9.46 8.57 9.10 9.45 10.11 13.71 18.01
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A May 22, 2026 115.0105 9.98 10.75 10.15 10.38 10.25 9.15 9.62 9.77 10.18 14.10 19.17
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund II N/A May 25, 2026 105.1138 10.40 9.95 11.57 10.07 9.92 9.69 9.90 10.33 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund III N/A May 25, 2026 104.0321 9.41 9.94 10.55 10.25 3.02 9.23 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Savings Growth Fund A+(f) N/A May 25, 2026 113.0968 7.90 7.45 9.13 7.59 5.91 6.24 7.65 7.61 8.28 12.89 16.44
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A May 25, 2026 107.2037 7.07 7.35 8.83 7.28 6.19 6.07 6.95 6.41 8.29 11.30 16.52
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A May 25, 2026 106.5213 6.71 6.41 8.94 6.31 6.16 6.13 6.84 6.18 7.79 11.49 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I AA(f) N/A May 26, 2026 10.8675 8.47 6.98 12.45 6.20 3.86 4.91 7.68 8.07 9.04 12.49 16.70
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A May 25, 2026 112.9199 9.45 8.94 12.26 8.89 6.53 7.35 8.96 9.17 9.76 12.62 17.60
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Regualar Income Fund N/A May 22, 2026 100.0000 9.67 9.67 9.09 9.03 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A May 25, 2026 112.4789 6.18 7.14 10.69 5.70 (0.08) (0.37) 3.09 5.75 6.54 10.57 15.39
Open-End Funds Shariah Compliant Income (Annualized Return ) Lucky Islamic Income Fund AA(f) N/A May 25, 2026 109.3703 10.26 10.01 12.92 10.30 9.82 9.20 9.76 10.08 10.37 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) AA-(f) N/A May 25, 2026 50.0000 9.23 9.57 29.13 9.72 9.34 8.77 8.93 9.02 9.30 12.63 17.42
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A May 25, 2026 50.0000 9.34 11.55 27.08 8.42 11.13 9.43 9.43 9.37 9.36 11.37 15.69
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A May 25, 2026 54.8464 9.84 9.87 10.18 9.93 9.78 9.40 9.57 9.73 9.92 12.61 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A May 25, 2026 54.3215 8.47 11.34 10.48 8.98 10.68 8.78 8.39 8.46 8.36 10.47 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A May 25, 2026 54.4968 9.10 10.30 9.23 8.58 10.00 8.62 8.88 8.92 9.25 12.10 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund A+(f) N/A May 25, 2026 55.9179 8.87 8.33 9.75 8.03 8.31 8.06 8.61 8.76 7.13 12.00 16.60
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A May 25, 2026 56.0537 8.02 8.26 11.64 8.34 5.59 6.42 7.70 7.84 7.68 11.25 16.47
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A May 25, 2026 10.7376 7.67 10.49 13.94 12.32 5.74 5.84 6.96 7.22 8.15 12.70 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A May 25, 2026 10.9121 8.51 9.57 14.38 10.48 9.01 7.90 8.25 8.40 8.70 12.40 16.89
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A May 25, 2026 10.9649 9.25 9.93 12.34 10.45 9.67 8.68 9.06 9.08 9.15 12.84 17.30
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A May 26, 2026 10.4014 9.27 9.14 9.13 9.21 9.06 8.82 8.98 9.12 9.44 12.78 16.97
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A May 25, 2026 11.2620 9.80 9.81 10.04 9.87 9.74 9.42 9.52 9.72 9.85 13.08 17.39
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A May 25, 2026 10.5102 9.53 8.41 10.07 8.18 6.87 8.37 9.21 9.31 9.74 13.10 17.78
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A May 25, 2026 56.3176 5.81 5.41 5.00 4.99 5.33 5.00 5.76 5.34 6.06 9.48 15.30
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan AA-(f) N/A May 25, 2026 126.4730 9.34 10.11 30.37 9.47 6.80 5.56 8.53 8.77 9.88 14.28 19.25
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Khalis Bachat Plan A(f) N/A May 25, 2026 123.4818 8.74 2.59 8.98 (9.14) 4.77 6.18 8.23 8.45 8.64 12.50 17.49
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Monthly Income Plan A+(f) N/A May 25, 2026 101.3219 9.82 9.17 11.86 9.71 9.39 8.55 9.58 9.69 10.00 13.97 19.01
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund AA-(f) N/A May 22, 2026 91.3251 9.67 9.83 9.78 9.64 9.74 9.51 9.75 9.70 9.67 13.60 18.62
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A May 28, 2026 32.9119 22.96 5.28 (0.01) 2.37 1.93 1.94 (0.09) 9.46 26.07 88.15 233.85
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A May 25, 2026 106.4927 19.32 4.76 2.25 (1.13) (1.41) 0.67 2.69 8.25 23.20 89.56 261.44
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A May 28, 2026 350.4888 29.64 5.13 (0.01) 2.08 0.37 7.45 5.24 21.39 31.23 115.60 307.33
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A May 28, 2026 502.7400 28.52 5.39 (0.01) 2.06 2.06 2.67 1.13 12.10 37.48 117.82 287.53
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A May 22, 2026 175.1169 19.84 3.48 (0.49) (3.31) (2.08) (3.71) 0.71 5.77 25.07 113.90 309.70
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A May 25, 2026 49.0249 22.93 4.46 2.17 (0.08) (0.27) 4.23 0.48 10.79 29.70 102.19 260.39
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A May 25, 2026 72.6483 25.16 6.82 2.16 0.69 1.27 5.63 4.13 13.00 30.90 90.89 264.44
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A May 25, 2026 30.1900 25.69 4.36 2.03 (0.23) (0.17) 2.83 6.75 11.48 35.78 108.39 289.83
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A May 25, 2026 215.4906 37.10 3.88 1.67 0.52 0.56 4.28 10.85 21.37 48.55 98.90 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Building Materials Fund N/A May 25, 2026 112.2145 12.21 7.65 3.98 (0.56) 1.57 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Energy Fund N/A May 25, 2026 110.7898 10.79 5.08 1.85 0.84 (1.11) N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Stock Fund N/A May 25, 2026 1,586.7570 24.90 5.02 2.36 (0.01) (0.22) 3.51 2.96 10.62 30.33 99.88 272.83
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A May 22, 2026 182.1549 21.19 3.11 (0.50) (3.07) (2.22) (3.76) 1.21 7.44 26.63 95.33 228.75
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A May 25, 2026 119.8360 25.07 5.58 2.36 0.27 (0.12) 2.44 2.21 10.98 29.30 90.59 215.71
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund II N/A May 25, 2026 133.6117 32.26 4.96 2.06 0.50 0.56 3.99 6.91 16.59 38.01 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A May 25, 2026 201.2845 26.68 6.71 2.43 0.59 0.52 4.99 4.48 14.20 28.91 82.88 224.98
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A May 25, 2026 251.9564 21.37 6.44 N/A 0.70 0.56 4.91 2.81 11.44 25.53 82.05 229.81
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A May 25, 2026 245.6100 12.84 5.42 2.53 0.07 (0.15) (2.62) (5.93) 1.92 17.66 75.08 203.20
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Energy Fund N/A May 25, 2026 99.0310 (0.97) 6.24 1.71 1.86 (0.54) 9.57 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Stock Fund N/A May 25, 2026 136.5800 27.22 6.01 2.26 0.72 0.87 5.57 4.44 16.01 32.65 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A May 25, 2026 61.6508 24.58 4.17 1.83 0.43 (1.83) 7.83 2.80 17.96 24.99 87.83 261.85
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A May 25, 2026 162.7267 26.14 4.87 2.13 0.17 0.37 4.28 2.85 12.60 32.32 101.84 252.77
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A May 25, 2026 23.3933 31.61 5.93 1.81 1.26 (1.10) 9.20 11.95 23.58 32.92 109.12 305.27
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A May 25, 2026 24.7718 29.42 6.29 2.41 0.38 0.05 2.70 3.44 14.18 34.91 114.05 273.68
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A May 25, 2026 19.8300 26.15 5.48 2.01 0.51 0.97 5.93 6.21 14.43 30.59 82.47 224.86
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A May 25, 2026 269.8472 22.47 4.29 1.92 0.21 0.15 4.96 4.96 12.61 29.58 55.47 171.72
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Mar 25, 2026 97.0641 3.81 (3.87) (0.76) (1.56) (3.95) (3.85) (0.67) N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund Plan 2 2020 N/A Mar 25, 2026 96.0415 (3.96) (1.75) 0.47 0.12 (1.88) (3.41) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) N/A May 25, 2026 48.5364 (2.93) 1.18 0.37 0.33 (2.53) N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) N/A May 25, 2026 10.3145 3.47 1.34 0.24 0.22 0.46 1.21 2.64 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) N/A May 25, 2026 10.1983 1.98 1.15 0.23 0.09 0.31 1.79 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III) N/A May 25, 2026 9.9056 (0.94) 1.10 0.23 0.09 0.26 1.56 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) N/A May 25, 2026 10.2728 2.73 1.05 0.23 0.07 0.31 2.68 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) ABL Islamic Fixed Term Plan V N/A May 23, 2026 10.2474 10.26 10.60 28.87 10.92 10.45 10.03 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan XIII N/A May 18, 2026 102.5199 10.11 9.95 9.89 9.95 9.99 10.16 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan XVI N/A May 13, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan XVII N/A May 19, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alhamra Wada Fund (Alhamra Wada Plan XXI) N/A May 25, 2026 100.5730 11.62 11.62 10.91 11.73 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIX) N/A May 25, 2026 101.1914 10.87 10.95 10.88 10.92 10.91 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 XX) N/A May 25, 2026 100.5426 11.00 11.00 10.18 10.26 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI) N/A May 21, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan IV N/A May 25, 2026 102.5031 10.15 9.98 N/A 11.29 10.33 10.15 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan VII N/A May 25, 2026 101.5456 10.64 10.63 N/A 12.02 11.01 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan VIII N/A May 25, 2026 100.3666 12.16 12.16 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) JS Islamic Fixed Term Munafa Fund Plan 1 N/A Apr 28, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lucky Islamic Fixed Term Fund Plan XIX N/A May 24, 2026 100.1223 11.16 11.16 11.17 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lucky Islamic Fixed Term Fund Plan XVII N/A May 25, 2026 100.5489 11.13 11.13 11.10 11.13 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lucky Islamic Fixed Term Fund Plan XVIII N/A May 25, 2026 100.2134 7.08 7.08 11.10 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 34 N/A May 24, 2026 50.7640 9.65 10.15 11.13 9.10 10.32 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 39 N/A May 24, 2026 51.2126 10.17 10.81 10.99 10.89 10.63 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 40 N/A May 24, 2026 50.7661 10.17 10.07 10.00 10.04 10.09 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 42 N/A May 24, 2026 50.8315 11.24 9.82 11.42 11.68 9.57 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 43 N/A May 24, 2026 50.6436 8.70 10.17 10.66 10.35 10.12 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 44 N/A May 19, 2026 50.4677 10.35 10.37 12.88 10.36 10.35 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 46 N/A May 24, 2026 50.2128 11.10 11.10 11.06 10.36 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 47 N/A May 21, 2026 50.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan IXA (NBP Islamic Mustahkam Fund) N/A May 25, 2026 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan VA (NBP Islamic Mustahkam Fund) N/A May 25, 2026 10.1816 7.28 N/A N/A N/A 10.02 7.36 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan VIIA (NBP Islamic Mustahkam Fund) N/A May 25, 2026 10.0829 5.60 N/A N/A N/A 10.09 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Pak Qatar Islamic Fixed Term Fund - Plan I N/A May 25, 2026 100.3355 12.25 12.25 11.06 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A May 24, 2026 113.2808 12.65 1.29 N/A (0.17) (0.05) 1.88 3.75 7.52 15.09 42.28 80.15
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund A+(f) N/A May 28, 2026 109.1943 8.92 8.20 8.76 7.30 7.00 5.31 8.01 7.96 9.09 18.73 23.54
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A May 28, 2026 121.0484 23.14 6.15 4.16 4.18 6.32 7.59 6.61 8.05 63.09 45.72 42.89
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Alfalah Islamic Income Growth Fund N/A May 11, 2026 100.6030 12.31 10.91 10.07 11.56 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) A+(f) N/A May 25, 2026 108.2741 8.63 8.87 12.30 8.68 8.67 8.25 8.66 8.54 8.76 12.59 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) N/A May 25, 2026 108.6146 9.41 8.78 10.88 8.56 9.29 8.83 8.95 9.13 9.48 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund II N/A May 25, 2026 104.6980 10.33 10.21 9.78 10.13 10.10 10.03 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return ) Meezan Balanced Fund N/A May 25, 2026 27.6629 16.19 3.10 1.35 0.28 0.23 3.30 2.52 9.06 19.82 59.98 130.56
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A May 25, 2026 10.1802 2.23 0.45 0.03 0.04 0.26 0.06 0.57 2.10 2.56 10.26 34.56
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A May 28, 2026 225.7756 17.06 2.32 0.01 1.05 1.21 3.00 3.91 9.28 21.18 58.95 122.72
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A May 25, 2026 139.9653 8.58 0.43 0.03 0.10 0.38 1.83 4.31 6.65 9.86 28.71 59.88
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A May 25, 2026 213.4548 22.25 3.10 1.43 (0.16) (0.21) 1.44 3.60 8.60 32.24 98.90 252.66
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) AWT Islamic Asset Allocation Fund N/A May 22, 2026 178.1548 (0.99) 2.86 (0.42) (2.50) (1.65) (2.15) 2.71 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A May 25, 2026 98.2075 9.20 0.57 0.03 0.31 0.51 1.89 4.76 7.17 11.01 33.21 62.13
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund II N/A May 25, 2026 119.0131 17.64 5.11 1.69 1.60 2.17 1.51 1.49 6.66 18.07 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) N/A May 25, 2026 105.7065 5.95 1.13 0.32 0.51 0.82 2.15 4.36 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) N/A May 25, 2026 105.1203 5.12 0.85 0.31 0.48 0.77 2.29 5.06 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III) N/A May 25, 2026 103.7937 3.79 0.70 0.03 0.45 1.04 3.28 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV) N/A May 25, 2026 100.4609 0.46 0.46 0.07 0.46 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V) N/A May 25, 2026 100.1484 0.39 0.39 0.07 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI) N/A May 25, 2026 100.3425 0.34 0.34 0.08 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund N/A May 22, 2026 306.8602 21.17 4.29 (0.35) (2.04) (0.98) (0.59) 3.79 11.37 22.36 84.87 229.99
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A May 25, 2026 91.2684 6.08 3.49 1.30 0.91 1.09 (0.83) (2.30) 2.68 7.05 30.60 78.46
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A May 25, 2026 112.6075 18.51 4.50 2.04 0.26 (0.06) 2.40 (0.38) 8.80 25.24 86.64 207.07
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A May 25, 2026 87.5268 29.06 3.92 1.93 0.55 0.32 3.05 4.15 16.24 37.83 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A May 25, 2026 35.7650 28.50 5.69 2.26 0.31 (0.11) 3.04 4.45 14.82 33.34 93.12 222.37
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A May 25, 2026 43.7427 10.14 4.95 2.56 (1.13) (2.00) (1.28) (0.93) 2.97 10.94 44.90 91.81
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A May 23, 2026 127.2503 7.13 0.49 0.03 0.23 (0.08) (0.17) 2.74 5.01 8.67 29.61 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A May 23, 2026 126.7546 8.72 0.69 0.03 0.45 0.89 1.41 4.45 6.66 10.65 29.27 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A May 22, 2026 172.6715 20.29 2.56 (0.35) (1.87) (0.89) 1.00 3.84 12.52 18.27 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 24, 2026 100.6157 18.99 2.89 N/A (1.60) (1.61) 1.30 2.09 8.20 22.83 71.05 157.36
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A May 24, 2026 125.4857 8.36 0.59 N/A 0.38 0.72 2.16 4.43 6.95 9.54 25.52 52.23
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 22, 2026 101.5850 11.73 4.50 (0.49) (1.58) (0.65) 0.36 2.11 6.56 13.36 71.45 159.75
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 22, 2026 111.6604 10.23 1.41 (0.09) (0.08) 0.44 1.64 3.54 6.66 11.45 35.85 73.40
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 22, 2026 120.1379 15.07 2.37 (0.21) (0.52) 0.23 2.21 4.93 9.02 17.46 53.36 105.03
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A May 22, 2026 134.5866 7.66 1.90 0.02 0.37 2.04 3.07 5.28 7.27 8.99 18.43 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A May 25, 2026 169.2457 10.43 1.38 0.55 0.13 (0.24) 0.44 3.42 6.04 13.43 39.87 85.88
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A May 25, 2026 1,441.8739 23.85 3.80 1.70 0.03 0.03 3.27 3.86 11.84 28.34 83.40 199.81
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A May 25, 2026 943.1896 16.47 2.07 0.81 0.28 0.49 2.75 4.79 9.79 19.15 51.54 108.58
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A May 25, 2026 1,227.1418 20.79 3.06 1.33 0.13 0.21 3.00 4.27 10.68 24.75 70.76 158.05
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A May 22, 2026 116.4374 16.44 0.99 (0.07) (0.40) 0.02 1.87 7.04 13.13 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) N/A May 22, 2026 107.4724 7.47 0.59 0.02 0.25 0.64 2.00 5.13 7.06 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A May 22, 2026 108.9791 8.87 0.53 0.03 0.35 0.72 2.17 4.47 7.16 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A May 22, 2026 107.8221 7.73 0.52 0.02 0.35 0.68 1.91 3.97 6.23 8.83 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A May 22, 2026 107.9106 7.82 0.55 0.02 0.38 0.73 1.98 4.09 6.33 8.88 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A May 24, 2026 177.6878 18.59 2.06 N/A (1.32) (1.52) 1.91 1.12 8.67 23.08 76.64 175.86
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A May 24, 2026 123.3192 12.04 1.41 N/A 0.01 0.11 2.84 3.78 7.77 14.21 39.00 86.72
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A May 24, 2026 137.2838 13.96 2.36 N/A (1.61) (1.88) 1.12 (0.59) 5.88 18.67 68.51 155.20
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A May 24, 2026 143.7687 14.98 1.72 N/A (0.80) (0.83) 1.77 2.16 7.86 18.34 58.69 132.13
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A May 24, 2026 54.9656 8.07 0.53 N/A 0.34 0.67 2.15 4.29 6.59 8.88 21.52 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A May 24, 2026 91.1752 13.28 2.26 N/A (1.53) (1.79) 1.08 (0.67) 5.84 17.86 71.56 157.25
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A May 24, 2026 77.6977 13.76 2.35 N/A (1.66) (1.97) 0.87 (0.89) 5.35 18.34 71.98 158.52
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A May 24, 2026 86.3589 13.58 2.29 N/A (1.55) (1.82) 0.99 (0.76) 5.61 18.17 68.65 152.86
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A May 24, 2026 91.0246 13.88 2.38 N/A (1.67) (1.96) 1.44 (0.29) 5.99 18.47 67.20 150.12
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A May 24, 2026 100.7467 12.03 1.04 N/A (2.73) (3.00) (0.36) (2.05) 3.92 16.65 62.84 141.15
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A May 25, 2026 184.7820 32.35 5.20 2.28 0.28 0.51 5.57 5.27 16.51 36.22 91.32 233.70
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A May 24, 2026 297.2361 28.92 (1.05) N/A (2.83) (3.27) (12.05) 6.02 26.89 23.81 86.47 89.52
Open-End Funds Shariah Compliant Commodities (Absolute Return ) NBP Islamic Gold Fund N/A May 24, 2026 9.8205 (1.63) (1.63) N/A (2.10) N/A N/A N/A N/A N/A N/A N/A
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A May 25, 2026 208.0891 31.85 5.67 2.21 (0.55) (1.03) 0.74 4.14 12.46 41.72 356.01 735.65
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A May 25, 2026 18.1241 25.57 5.64 2.36 0.50 0.50 4.43 3.83 12.13 30.43 91.91 233.61
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A May 25, 2026 119.4290 25.08 6.99 2.23 0.70 1.84 5.49 4.90 13.07 30.17 91.69 243.68
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A May 25, 2026 1,628.1877 25.34 5.02 2.35 (0.10) (0.25) 3.66 3.03 11.08 30.74 99.28 264.84
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Faysal Islamic Dedicated Equity Fund N/A May 25, 2026 118.5039 18.50 5.18 2.37 0.12 (0.23) 2.76 4.11 11.45 18.50 (16.65) 20.37
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A May 25, 2026 92.0122 20.70 4.99 2.26 0.27 (0.14) 3.84 0.04 9.12 27.42 100.51 255.61
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A May 22, 2026 284.7406 9.98 10.01 9.82 9.86 9.53 9.60 9.90 9.94 10.02 13.51 18.64
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A May 22, 2026 180.3071 10.39 9.51 9.64 9.61 9.27 8.97 9.98 10.27 10.42 14.08 18.94
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A May 25, 2026 253.9631 9.65 10.17 12.19 9.98 9.35 9.36 9.31 9.62 9.68 13.56 18.33
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah Pension Fund - II N/A May 25, 2026 0.0000 (110.94) (1460.00) N/A (2433.33) (1216.67) (405.56) (202.78) (135.19) (100.00) (50.00) (33.33)
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Atlas Pension Fund N/A May 25, 2026 610.5000 10.54 10.41 11.97 10.29 9.99 10.00 10.19 10.36 10.62 14.70 19.67
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A May 25, 2026 368.4377 9.29 8.96 N/A 9.96 8.38 8.55 8.90 9.14 9.45 13.50 18.12
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A May 25, 2026 494.7043 10.03 9.94 10.44 9.87 9.36 9.35 9.92 10.00 10.21 13.89 18.88
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A May 25, 2026 339.2308 9.59 9.64 10.66 9.67 9.05 9.01 9.29 9.53 9.78 13.58 18.34
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A May 25, 2026 29.1089 10.09 10.21 14.42 10.15 9.71 9.81 9.92 10.01 10.16 13.89 18.58
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A May 25, 2026 554.1300 9.65 10.24 17.12 10.45 10.09 9.44 9.37 9.55 9.73 13.76 18.73
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A May 28, 2026 428.2965 9.80 10.24 10.51 10.16 10.10 9.51 9.49 9.70 9.82 13.28 18.03
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) ABL Pension Fund N/A May 22, 2026 375.0101 10.86 11.47 10.00 10.48 10.46 11.55 11.19 10.76 10.99 15.20 20.87
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A May 22, 2026 184.6442 10.16 9.64 8.54 9.67 9.29 8.01 9.98 10.02 10.24 15.13 20.05
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A May 25, 2026 246.7229 7.47 10.83 115.12 1.49 1.70 1.11 6.74 7.05 8.80 14.39 18.10
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah Pension Fund - II N/A May 25, 2026 65.1746 (66.80) (287.57) (270.87) (355.37) (268.00) (187.64) (122.19) (81.34) (59.78) (26.86) (14.90)
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A May 25, 2026 654.7600 9.76 8.75 26.21 6.78 7.05 7.68 9.40 9.61 10.08 15.37 20.24
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) HBL Pension Fund N/A May 25, 2026 437.2954 8.64 6.69 N/A 3.56 4.28 4.55 8.21 8.22 9.25 15.45 20.00
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A May 25, 2026 598.2420 6.92 6.60 96.80 (1.64) 0.03 (0.54) 5.09 6.51 9.08 13.84 18.57
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A May 25, 2026 395.2846 9.21 9.65 53.58 5.05 5.61 5.26 8.66 8.83 10.00 14.57 19.27
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NIT Pension Fund N/A May 25, 2026 29.6932 9.75 9.91 30.00 7.31 7.98 6.23 9.40 9.53 10.04 14.94 18.32
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A May 25, 2026 638.2700 7.48 8.93 65.30 3.93 4.42 0.20 6.09 6.86 8.11 15.11 19.89
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A May 28, 2026 556.1207 9.70 10.74 10.48 9.55 11.25 6.06 9.08 9.25 9.99 15.18 20.03
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A May 24, 2026 51.7883 30.24 (1.40) 0.03 (3.18) (2.93) (11.08) 7.41 26.16 29.12 86.16 144.12
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A May 21, 2026 436.7900 28.93 (1.44) (0.05) (2.71) (3.11) (12.29) 7.75 26.49 29.17 92.01 136.85
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) ABL Pension Fund N/A May 22, 2026 630.6228 33.99 3.10 (0.47) (3.24) (2.58) (3.49) 2.78 15.11 39.39 127.87 329.93
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A May 22, 2026 510.8073 30.24 3.59 (0.39) (3.19) (2.41) (5.52) 2.83 10.46 37.12 146.70 392.89
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A May 25, 2026 337.3638 34.98 6.40 2.29 0.38 0.16 1.23 5.09 15.61 39.75 129.83 332.16
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah Pension Fund - II N/A May 25, 2026 134.9523 (43.81) (11.38) (0.34) (7.80) (13.07) (29.58) (38.55) (41.44) (43.90) (19.65) 50.63
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A May 25, 2026 2,435.4300 37.39 5.31 2.55 0.02 (0.01) 3.46 5.69 17.05 45.57 130.26 345.51
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) HBL Pension Fund N/A May 25, 2026 1,016.8717 25.52 5.87 N/A 0.07 (0.25) 2.11 1.05 12.43 29.05 99.67 240.40
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A May 25, 2026 1,749.6517 34.19 6.82 2.76 0.18 (0.09) 0.60 0.08 14.69 39.28 132.47 319.89
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A May 25, 2026 1,398.7200 34.73 5.44 2.54 0.27 0.45 2.95 3.90 15.46 43.88 143.98 338.64
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NIT Pension Fund N/A May 25, 2026 33.8314 36.14 5.48 2.41 0.52 0.51 4.25 6.83 17.18 43.36 115.33 300.74
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A May 25, 2026 2,397.5900 43.29 4.29 2.31 (0.46) (0.86) 0.62 9.79 19.42 54.65 157.19 389.71
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A May 28, 2026 3,443.0157 33.51 5.84 N/A 2.88 2.36 0.70 1.49 12.74 43.15 152.90 366.89
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A May 22, 2026 231.5971 9.40 9.53 14.49 10.02 9.46 8.94 9.21 9.55 9.87 12.46 16.42
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A May 28, 2026 362.9403 8.61 9.09 6.02 9.91 8.67 7.32 8.07 8.46 8.70 12.95 17.47
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A May 22, 2026 165.6168 8.33 7.12 14.71 8.15 6.70 5.04 7.42 7.85 8.41 11.55 16.48
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A May 25, 2026 222.1674 9.48 9.67 11.39 10.02 9.46 8.80 9.25 9.13 9.64 13.07 17.48
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A May 25, 2026 425.6900 8.88 9.60 11.13 9.64 9.45 6.16 8.20 8.49 9.05 14.70 19.21
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A May 25, 2026 508.5200 9.95 9.97 14.34 10.28 9.99 8.95 9.69 9.92 9.99 13.08 17.95
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AWT Islamic Pension Fund N/A May 22, 2026 111.5758 9.91 9.37 24.89 11.10 9.80 9.13 10.75 10.22 9.88 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) EFU Hemayah Pension Fund N/A May 25, 2026 103.0608 6.38 8.85 30.33 10.37 8.20 7.45 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 25, 2026 186.2715 8.83 10.34 12.74 11.37 8.25 7.81 8.54 8.53 9.30 13.79 18.60
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A May 25, 2026 320.1208 8.80 8.57 N/A 9.11 8.11 7.99 8.69 8.78 9.19 12.62 17.59
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A May 25, 2026 421.9893 9.65 9.11 13.18 9.21 8.91 8.28 9.46 9.66 9.64 14.37 18.95
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Pension Fund N/A May 25, 2026 105.2744 9.82 7.75 12.67 7.17 8.11 9.75 9.70 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A May 25, 2026 10.9539 9.17 9.40 30.70 10.26 8.92 7.41 8.06 8.95 9.54 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A May 25, 2026 521.0426 9.82 9.75 12.01 9.83 9.58 9.49 9.68 9.74 10.06 14.14 18.74
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A May 25, 2026 301.8128 9.24 9.69 12.74 10.21 9.41 8.66 9.07 9.12 9.57 12.70 17.41
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A May 25, 2026 25.7696 9.96 9.57 9.34 9.75 9.53 9.36 10.59 10.16 9.95 12.76 17.62
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A May 25, 2026 164.7273 9.72 10.02 8.32 11.12 9.76 8.85 9.40 9.85 9.91 14.03 18.06
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A May 22, 2026 228.4810 8.83 9.88 11.94 10.39 10.06 8.99 8.94 8.82 9.67 11.32 15.83
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A May 28, 2026 375.5904 9.20 10.26 10.48 10.42 9.79 8.20 9.19 9.02 9.35 12.91 17.72
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A May 22, 2026 166.4711 6.89 5.09 12.05 5.25 (0.64) (0.60) 5.44 6.35 7.14 10.73 16.81
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A May 25, 2026 214.4700 8.55 9.12 11.13 8.52 4.57 5.15 7.66 7.40 9.36 14.21 16.46
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A May 25, 2026 458.8400 6.65 7.39 12.74 7.07 (0.56) (2.19) 4.35 5.64 7.28 14.33 18.43
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A May 25, 2026 480.5500 10.06 10.28 17.48 10.83 10.13 9.27 9.71 9.87 10.32 14.02 18.56
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AWT Islamic Pension Fund N/A May 22, 2026 113.3943 11.99 8.01 2.77 6.84 8.38 9.32 12.37 11.43 11.76 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) EFU Hemayah Pension Fund N/A May 25, 2026 100.5158 1.08 7.81 23.25 7.73 0.85 (1.51) 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 25, 2026 181.1357 8.01 8.99 8.94 9.45 6.89 6.65 7.65 7.55 8.76 13.03 17.43
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A May 25, 2026 337.6608 8.88 8.28 N/A 9.66 5.83 6.43 8.43 8.31 9.56 14.20 18.84
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A May 25, 2026 438.9550 5.91 8.09 14.60 8.88 8.33 (0.51) 3.88 5.40 10.05 12.19 16.61
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Lucky Islamic Pension Fund N/A May 25, 2026 105.1930 9.67 6.29 13.14 4.56 6.99 9.18 9.62 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A May 25, 2026 11.0721 10.13 9.29 29.35 10.26 9.08 6.83 8.64 9.63 10.72 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A May 25, 2026 522.2928 9.35 9.07 10.59 8.94 8.87 8.43 9.10 9.32 9.31 13.33 17.50
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A May 25, 2026 295.7208 8.92 9.83 12.12 10.34 9.32 8.49 8.85 8.78 9.33 12.74 17.50
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A May 25, 2026 25.9670 9.92 8.41 9.86 7.55 8.66 9.18 10.12 10.05 9.75 13.31 18.33
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A May 25, 2026 167.8858 9.95 10.17 9.96 10.63 8.62 9.15 10.43 9.50 11.46 14.98 19.05
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Lucky Islamic Pension Fund N/A May 24, 2026 105.6173 5.62 (1.09) N/A (2.47) (2.95) (11.54) 6.16 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Meezan Tahaffuz Pension Fund N/A May 24, 2026 551.9857 28.34 (0.98) N/A (2.75) (3.21) (11.93) 5.91 26.40 23.18 81.13 84.73
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A May 22, 2026 588.9512 25.66 2.65 (0.46) (3.04) (1.84) (1.01) 3.16 12.46 29.30 100.01 256.77
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A May 28, 2026 2,885.7538 29.31 5.25 N/A 2.07 2.01 2.49 0.71 11.64 38.31 133.64 306.47
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A May 22, 2026 440.6598 15.40 2.58 (0.43) (3.50) (2.70) (6.80) (2.57) 1.58 21.17 112.81 319.22
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A May 25, 2026 327.4716 26.89 6.64 2.18 1.07 1.60 6.14 4.88 14.41 32.94 112.56 297.39
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A May 25, 2026 2,107.2100 26.78 4.39 2.01 (0.20) (0.25) 3.03 7.18 12.27 37.32 112.42 301.19
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A May 25, 2026 2,674.8500 28.20 5.17 2.30 0.04 0.01 4.30 4.64 13.33 34.26 111.73 304.62
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AWT Islamic Pension Fund N/A May 22, 2026 126.3690 21.72 3.17 (0.53) (3.04) (2.38) (2.18) 3.12 8.98 26.49 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) EFU Hemayah Pension Fund N/A May 25, 2026 92.0072 (7.99) 4.74 1.94 0.11 0.33 3.41 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 25, 2026 353.5365 27.44 5.15 2.09 0.04 (0.03) 3.51 4.38 13.83 32.64 107.81 288.14
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A May 25, 2026 1,173.0489 25.70 6.99 N/A 0.92 0.85 4.90 4.76 15.49 28.63 107.68 262.65
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A May 25, 2026 1,893.7656 18.34 5.04 2.39 0.05 (0.49) 2.11 (1.11) 7.24 22.11 83.42 224.86
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Lucky Islamic Pension Fund N/A May 25, 2026 107.0289 7.03 6.32 2.14 0.88 0.97 6.29 4.55 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Mahaana IGI Islamic Retirement Fund N/A May 25, 2026 12.5851 25.59 4.65 2.09 0.25 (0.16) 3.29 3.27 11.65 25.85 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A May 25, 2026 1,760.8619 23.33 4.63 2.17 0.08 (0.07) 4.32 0.55 10.88 30.42 104.01 268.30
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A May 25, 2026 1,208.3641 29.22 5.81 2.38 0.26 0.01 2.89 3.05 13.82 36.76 121.02 283.84
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A May 25, 2026 32.4298 30.24 5.54 2.15 0.75 0.87 7.30 7.29 16.72 35.78 94.74 245.51
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A May 25, 2026 309.0536 26.31 4.14 1.80 0.02 0.23 4.55 5.71 13.93 35.47 86.68 189.35
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A May 25, 2026 17.0300 10.73 5.97 2.84 (0.99) 0.41 (2.13) (3.68) (0.87) 14.46 71.28 194.11
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A May 29, 2026 10.3525 15.34 2.78 (0.01) 1.57 (1.29) (7.48) (8.10) 8.62 19.44 100.32 345.00
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A May 26, 2026 31.5653 44.94 5.97 2.44 0.73 0.31 4.73 7.37 22.14 52.13 135.50 321.12
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A May 26, 2026 37.4856 43.22 5.07 2.18 0.49 0.80 4.56 7.50 20.31 52.05 142.58 348.60
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A May 29, 2026 40.0836 41.67 4.01 N/A 2.62 1.15 1.83 3.86 19.29 50.09 150.38 334.77
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return ) HBL Total Treasury Exchange Traded Fund N/A May 25, 2026 111.8801 9.32 8.66 11.39 7.78 6.54 7.28 8.31 9.00 9.65 14.92 491.92
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A May 21, 2026 16.8300 26.16 3.13 2.25 (1.92) (2.72) (1.81) 2.68 9.93 28.65 77.07 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A May 25, 2026 20.6933 32.78 4.92 2.49 0.05 (0.58) 4.53 5.94 17.88 35.08 77.39 228.22
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A May 24, 2026 130.8415 14.79 10.91 10.88 10.60 11.00 10.60 10.66 10.89 11.19 14.33 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A May 22, 2026 138.4348 16.12 9.91 9.64 9.77 9.66 9.43 9.85 10.05 10.13 14.02 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A May 25, 2026 137.9265 15.50 9.59 10.04 9.19 9.17 9.19 9.51 9.58 10.59 13.24 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A May 25, 2026 138.1091 15.58 10.33 N/A 11.85 10.04 9.51 9.87 9.94 10.15 13.30 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A May 25, 2026 140.7709 10.77 9.98 10.29 9.83 9.30 9.68 9.52 9.71 10.56 14.64 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A May 25, 2026 137.8050 15.43 (10.44) (497.97) (24.00) (7.23) 3.80 6.89 7.94 8.55 13.25 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A May 25, 2026 140.6609 16.62 10.57 11.72 10.52 9.94 9.85 10.06 10.17 10.40 14.26 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A May 28, 2026 141.6095 16.95 10.53 10.66 10.42 10.48 9.93 9.88 11.15 11.73 14.88 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOPB Pension Fund N/A May 25, 2026 104.5027 9.13 8.43 8.40 8.41 8.44 8.56 9.13 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah GOPB Pension Fund N/A May 18, 2026 101.2146 5.91 5.94 5.91 5.93 5.95 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Atlas Punjab Pension Fund N/A May 25, 2026 105.3585 10.57 10.86 12.88 11.10 10.41 15.96 10.59 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL Punjab Pension Fund N/A May 25, 2026 101.6274 8.03 7.95 7.92 7.93 7.95 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS Punjab Pension Fund N/A May 25, 2026 103.9115 9.46 8.94 10.51 7.83 9.22 9.90 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB Punjab Pension Fund N/A May 25, 2026 104.5455 9.88 9.41 9.89 9.30 9.65 9.36 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP Punjab Pension Fund N/A May 25, 2026 103.7393 10.42 10.62 11.13 10.55 10.28 10.21 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A May 25, 2026 138.2204 10.28 10.09 13.87 9.97 9.47 9.77 10.12 10.19 10.40 13.94 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Punjab Pension Fund N/A May 28, 2026 103.6899 8.69 6.40 6.50 6.18 6.39 8.29 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOKP Islamic Pension Fund N/A May 24, 2026 123.1922 11.12 9.37 6.06 9.73 9.10 8.09 8.46 9.23 9.59 10.86 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A May 28, 2026 133.3741 13.60 10.41 9.23 10.76 10.25 8.86 10.30 9.87 9.60 11.13 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A May 22, 2026 133.8688 14.21 7.18 18.54 8.36 7.07 5.91 7.61 8.02 8.48 11.95 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A May 25, 2026 132.5902 13.32 8.57 39.64 10.42 8.20 7.07 8.26 8.57 9.12 11.86 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A May 25, 2026 138.2100 15.60 8.71 13.21 7.59 9.22 8.85 9.81 10.03 10.24 13.66 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A May 25, 2026 133.8405 13.93 9.49 9.49 9.49 9.07 8.56 10.20 10.19 9.44 12.05 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A May 25, 2026 134.5796 14.13 8.58 N/A 9.23 8.65 7.33 7.92 8.54 8.46 12.24 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A May 25, 2026 138.4704 10.12 10.38 10.44 10.52 10.28 9.26 9.14 9.78 9.78 13.91 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Government of Punjab Pension Fund N/A May 25, 2026 105.1028 10.07 10.60 10.55 10.61 10.47 10.05 10.06 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP GoKP Islamic Pension Fund N/A May 25, 2026 138.6127 15.78 10.46 11.79 10.63 10.27 9.64 9.87 9.84 10.05 13.87 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOPB Islamic Pension Fund N/A May 25, 2026 102.8863 5.85 5.63 5.62 5.62 5.63 5.69 5.85 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Punjab Pension Fund N/A May 28, 2026 102.1808 5.14 4.14 4.16 4.13 4.14 4.67 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GOPB Islamic Pension Fund N/A May 18, 2026 101.2152 5.91 5.94 5.91 5.93 5.95 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Punjab Pension Fund N/A May 25, 2026 103.4922 9.88 9.69 10.59 0.89 9.53 10.04 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Punjab Islamic Pension Fund N/A May 25, 2026 105.6741 11.19 22.14 27.30 29.93 20.10 17.41 11.23 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Punjab Pension Fund N/A May 25, 2026 103.5503 8.10 (1.96) 10.80 (10.41) (0.01) 6.12 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Punjab Pension Fund N/A May 25, 2026 101.4512 7.16 5.40 N/A 3.70 5.83 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS Punjab Islamic Pension Fund N/A May 25, 2026 103.7035 8.95 7.53 9.09 6.43 7.81 9.07 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Punjab Pension Fund N/A May 25, 2026 103.8684 9.17 9.82 9.96 10.00 9.69 9.44 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) MCB Alhamra KPK Govt Employees Pension Fund N/A May 25, 2026 137.8050 15.43 9.98 9.89 9.95 9.80 9.27 9.36 9.51 10.10 13.18 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A May 25, 2026 142.2499 10.81 9.18 27.05 10.24 9.17 9.70 10.30 10.45 10.81 14.77 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP Islamic Punjab Pension Fund N/A May 25, 2026 103.4375 9.58 10.53 10.55 10.63 10.42 10.33 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NIT KP Islamic Pension Fund N/A May 25, 2026 134.0674 9.41 9.63 9.71 9.73 9.56 9.27 10.12 9.64 9.38 11.94 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoKP Islamic Pension Fund N/A May 25, 2026 103.7790 8.41 17.19 13.21 16.24 16.29 12.19 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoPB Islamic Pension Fund N/A May 25, 2026 102.8872 7.75 6.63 5.58 5.36 6.95 6.82 N/A N/A N/A N/A N/A