NAV Returns Performance Summary Report

Report Time: 3:48:03 AM   Report Date: Feb 21, 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 Feb 23, 2026 10.9247 10.05 9.42 9.34 9.37 8.74 9.84 10.00 10.28 10.64 15.67 20.08
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I AA+(f) N/A Feb 23, 2026 10.6429 9.63 8.26 8.91 8.21 7.43 9.30 9.46 9.79 10.21 15.25 N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A Feb 20, 2026 55.3674 10.09 9.09 8.83 8.85 8.64 10.44 10.10 10.11 10.50 15.48 19.83
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AAA(f) N/A Feb 20, 2026 108.2540 10.22 9.76 9.82 9.80 9.26 9.92 10.13 10.34 10.65 15.44 19.77
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AAA(f) N/A Feb 20, 2026 107.0230 10.18 9.77 9.75 9.81 9.31 9.91 10.12 10.23 10.56 15.36 19.73
Open-End Funds Money Market (Annualized Return ) Alfalah Cash Fund - II AA+(f) N/A Feb 21, 2026 109.1408 9.89 9.70 9.86 9.54 9.16 10.07 9.82 10.13 10.59 16.12 20.26
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund AA+(f) Nil Feb 21, 2026 535.3039 9.45 8.56 8.69 8.44 8.11 8.87 9.23 9.48 9.96 14.92 19.46
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A Feb 20, 2026 105.3829 9.99 9.19 8.98 9.17 9.00 9.75 9.87 10.12 10.51 15.52 19.91
Open-End Funds Money Market (Annualized Return ) Alfalah Money Market Fund - II AA(f) N/A Feb 21, 2026 110.1082 10.09 10.82 10.69 11.15 10.50 10.57 9.99 10.14 10.75 15.19 19.33
Open-End Funds Money Market (Annualized Return ) Askari Cash Fund AA+(f) N/A Feb 22, 2026 109.7961 9.10 8.80 8.69 9.11 8.59 8.64 8.85 9.22 9.67 14.56 19.16
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A Feb 21, 2026 535.0395 10.37 9.36 8.91 9.32 8.86 10.11 10.29 10.39 10.73 15.82 19.99
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A Feb 20, 2026 547.1315 10.47 9.30 8.98 9.27 8.95 10.10 10.32 10.49 10.81 15.88 20.23
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund AA+(f) N/A Feb 20, 2026 109.9178 9.87 8.98 9.16 8.92 8.77 9.63 9.79 10.08 10.51 14.72 19.22
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A Feb 20, 2026 109.9159 9.51 8.67 8.87 8.63 8.49 9.01 9.30 9.74 10.01 14.81 19.03
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A Feb 23, 2026 112.0305 9.96 7.53 8.50 7.46 6.41 9.85 10.07 10.00 10.37 15.47 19.97
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund AA+(f) N/A Feb 23, 2026 118.2989 10.52 10.09 10.11 10.08 10.09 9.92 10.60 10.48 10.27 15.80 N/A
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A Feb 20, 2026 109.4126 9.96 9.24 9.53 9.20 8.84 9.66 9.90 10.08 10.57 15.77 20.30
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A Feb 23, 2026 108.9370 9.94 9.13 9.13 9.01 8.97 9.70 9.84 10.03 10.41 15.54 19.82
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A Feb 20, 2026 10.7131 9.67 8.71 8.50 8.64 8.51 9.39 9.56 9.75 10.14 15.35 19.75
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A Feb 20, 2026 10.0000 9.85 8.78 8.40 8.70 8.57 9.58 9.73 9.96 10.32 15.58 19.98
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A Feb 20, 2026 10.9490 9.64 8.34 7.34 8.18 7.90 9.18 9.42 9.83 10.25 15.52 20.05
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A Feb 20, 2026 10.6779 9.99 9.00 8.91 8.94 8.78 9.70 9.87 10.09 10.44 15.61 19.95
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A Feb 23, 2026 10.4197 10.37 9.59 9.82 9.31 8.85 10.14 10.26 10.41 10.84 16.03 20.59
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A Feb 20, 2026 50.4678 9.93 9.44 9.34 9.36 9.30 9.44 9.90 9.88 10.11 15.34 19.52
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AA+(f) N/A Feb 23, 2026 106.6760 9.65 8.77 9.20 8.37 7.58 9.31 9.49 9.81 10.18 15.24 19.58
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Fund N/A Feb 20, 2026 104.6927 10.46 9.93 9.75 9.92 9.90 10.16 N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund AA+(f) N/A Feb 23, 2026 108.0270 9.90 8.72 9.27 8.22 7.64 9.38 9.74 9.91 10.29 15.33 19.70
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AA+(f) N/A Feb 23, 2026 107.6976 9.95 9.08 9.20 8.94 8.63 9.60 9.82 10.04 10.44 15.38 19.64
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I A+(f) N/A Feb 20, 2026 10.6778 10.35 9.45 9.23 9.40 9.31 10.31 10.33 10.37 10.73 15.77 N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund AA-(f) N/A Feb 20, 2026 10.8268 10.08 7.77 4.05 8.53 7.23 10.19 9.95 10.28 10.83 16.95 21.36
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A Feb 20, 2026 10.8639 10.14 8.66 5.73 8.45 8.67 11.02 10.08 10.45 11.15 16.91 19.44
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund AAA(f) N/A Feb 18, 2026 107.0235 10.21 9.65 15.07 9.51 8.82 10.09 10.17 10.63 10.92 16.14 N/A
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A Feb 18, 2026 108.9495 10.26 9.77 15.22 9.76 8.46 10.28 10.20 10.34 10.67 15.99 20.40
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 1 N/A Feb 18, 2026 106.8749 10.77 10.86 15.18 11.06 10.12 10.65 10.82 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 2 N/A Feb 18, 2026 106.9052 10.82 9.77 12.08 9.79 9.49 10.47 10.73 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 3 N/A Feb 18, 2026 106.9208 10.84 9.97 12.41 10.03 9.64 10.31 10.68 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund A+(f) N/A Feb 20, 2026 107.0166 10.34 8.99 6.79 8.97 8.58 10.25 10.28 10.55 10.90 4.44 N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Opportunity Fund A+(f) N/A Feb 20, 2026 124.4324 13.38 9.83 9.31 9.78 9.90 12.75 11.98 13.00 12.80 15.47 20.53
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund AA-(f) 12 Feb 20, 2026 122.0424 10.48 9.08 33.22 9.03 9.72 10.89 10.69 10.62 10.87 16.58 21.29
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A Feb 20, 2026 114.6714 9.96 0.96 (37.16) (1.55) (1.63) 12.10 9.63 11.24 11.43 17.08 21.47
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund - II AA(f) N/A Feb 20, 2026 134.2261 9.93 2.27 (28.69) (0.26) (0.63) 12.37 10.06 10.85 11.63 18.04 17.78
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan I N/A Feb 20, 2026 107.0720 10.59 (4.98) (72.05) (10.41) (9.23) 14.75 10.74 11.43 12.41 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan II N/A Feb 20, 2026 105.8737 8.98 4.82 (14.20) 3.75 2.62 10.29 8.90 9.97 10.89 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah MTS Fund AA-(f) N/A Feb 20, 2026 111.2062 11.34 9.85 9.64 9.77 10.05 10.43 11.17 11.28 11.61 14.87 20.07
Open-End Funds Income (Annualized Return ) Alfalah Savings Growth Fund AA-(f) N/A Feb 20, 2026 111.9914 11.37 0.50 (41.03) (3.08) (1.50) 13.34 11.38 11.85 12.29 19.59 22.16
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A Feb 19, 2026 110.4260 9.16 8.67 8.25 8.76 8.47 8.79 9.12 9.26 9.79 15.16 20.44
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A Feb 20, 2026 564.8374 10.44 8.08 (0.18) 7.57 6.94 10.49 10.26 10.53 11.13 16.54 20.27
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A Feb 20, 2026 109.6394 10.50 7.25 (12.56) 6.49 5.17 11.22 10.43 10.73 10.64 17.52 20.74
Open-End Funds Income (Annualized Return ) AWT Financial Sector Income Fund A+(f) N/A Feb 20, 2026 105.0086 7.22 6.64 6.75 6.83 6.60 6.77 7.06 7.35 7.98 13.71 19.13
Open-End Funds Income (Annualized Return ) AWT Income Fund A+(f) N/A Feb 20, 2026 117.2794 9.25 7.08 12.30 6.72 5.87 8.35 8.98 9.40 9.75 16.11 20.70
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A Feb 20, 2026 108.7867 9.63 7.90 5.18 7.54 7.55 9.42 9.40 10.21 10.52 15.65 20.54
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A Feb 18, 2026 100.6475 16.33 10.29 10.15 10.29 11.29 10.89 11.15 11.68 11.49 16.33 N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund AA-(f) N/A Feb 18, 2026 122.6136 11.74 6.14 7978.43 4.88 4.05 15.73 12.02 11.68 11.55 17.97 21.79
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A Feb 20, 2026 121.0527 10.66 5.04 (16.06) 3.28 3.28 12.72 10.91 10.63 10.30 15.83 20.25
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A Feb 20, 2026 118.8821 9.41 2.06 (28.98) (0.32) (2.23) 10.53 9.61 9.99 10.45 15.87 20.21
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A Feb 20, 2026 123.0740 8.77 2.30 (24.46) 0.12 0.21 6.78 8.72 9.38 9.83 14.92 18.18
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A Feb 20, 2026 116.0895 11.38 10.92 10.77 10.78 10.89 11.10 11.40 11.34 11.57 16.70 22.10
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A Feb 18, 2026 109.7763 11.56 4.89 10.62 3.92 5.04 12.38 11.22 11.62 12.70 18.12 18.27
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A Feb 20, 2026 116.3111 9.62 8.86 (4.49) 7.48 7.02 9.74 9.23 9.85 10.32 15.73 19.06
Open-End Funds Income (Annualized Return ) MCB Government Securities Plan I AA(f) N/A Feb 20, 2026 106.9934 10.27 6.84 (4.12) 6.04 6.26 10.34 9.70 10.39 11.33 N/A N/A
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A Feb 20, 2026 58.5400 9.91 3.12 (31.13) 0.42 0.21 10.74 9.61 10.79 11.35 17.12 20.39
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A Feb 20, 2026 11.3981 10.46 9.43 8.65 9.30 9.38 10.63 10.41 10.62 10.86 15.91 20.61
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV AA(f) N/A Feb 20, 2026 10.7408 10.32 4.50 (17.34) 2.79 3.16 11.74 10.30 10.52 11.13 17.11 N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan VIII N/A Feb 20, 2026 10.5451 11.10 8.52 1.72 8.08 8.80 11.72 11.12 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A Feb 20, 2026 11.2432 10.52 3.87 (21.10) 1.97 2.04 12.54 10.42 10.99 11.38 17.21 21.22
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A Feb 20, 2026 11.9659 15.14 9.24 7.92 8.76 9.55 10.36 10.41 14.80 15.68 19.36 22.37
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A Feb 20, 2026 10.1784 10.23 9.81 15.07 9.89 9.50 10.51 10.27 10.37 10.58 15.74 20.50
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A Feb 20, 2026 11.0020 10.63 10.02 9.96 9.97 10.07 10.48 10.63 10.68 10.91 15.75 20.29
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A Feb 21, 2026 10.8413 14.47 9.17 8.76 9.08 9.08 9.72 10.10 14.11 13.55 17.53 21.17
Open-End Funds Income (Annualized Return ) NIT - Government Bond Fund AA(f) N/A Feb 20, 2026 10.6802 9.41 3.73 (28.36) 1.87 2.32 9.29 8.99 9.87 10.56 16.33 20.34
Open-End Funds Income (Annualized Return ) NIT - Income Fund AA-(f) N/A Feb 20, 2026 10.9790 10.19 7.83 1.68 7.27 8.09 10.75 10.23 10.39 10.83 15.63 20.01
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund A+(f) N/A Feb 20, 2026 10.9836 10.75 10.82 10.29 10.73 10.78 11.26 10.76 10.86 11.15 15.90 20.73
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund A+(f) N/A Feb 19, 2026 11.4594 7.99 8.57 5.73 8.86 8.18 7.75 7.81 8.04 8.23 13.20 18.77
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A Feb 19, 2026 107.5483 14.51 11.19 10.59 11.32 11.02 11.16 11.01 11.08 10.91 N/A N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund AA(f) N/A Feb 20, 2026 62.4736 21.03 126.12 8.29 164.28 87.58 36.54 23.42 19.88 18.33 21.13 23.98
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund AA(f) N/A Feb 22, 2026 114.4757 11.50 2.80 9.23 0.03 (0.16) 13.69 11.22 12.00 12.97 18.52 21.88
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund AA-(f) N/A Feb 22, 2026 115.9476 11.57 8.04 10.22 7.26 7.07 12.09 11.11 11.61 11.87 17.20 21.36
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A Feb 22, 2026 38.8506 37.22 (6.13) (0.01) (5.74) (8.56) 7.26 18.98 44.64 50.75 172.10 337.29
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A Feb 20, 2026 217.4174 30.71 (7.39) (0.38) (8.23) (9.42) (0.10) 12.52 42.54 47.23 126.22 133.22
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A Feb 18, 2026 188.0121 45.76 (4.00) 3.34 (5.56) (5.70) 13.03 22.73 53.04 63.90 255.82 443.88
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A Feb 20, 2026 119.1100 41.53 (5.76) 0.74 (7.60) (7.59) 10.40 19.07 51.78 55.20 201.62 360.07
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A Feb 20, 2026 204.1699 38.82 (6.54) 0.73 (8.21) (8.32) 9.60 17.46 45.59 48.11 185.69 350.22
Open-End Funds Equity (Absolute Return ) Alfalah Stock Fund - II N/A Feb 20, 2026 82.6399 29.77 (6.04) 0.37 (7.73) (7.73) 10.99 15.69 36.40 42.60 209.70 73.08
Open-End Funds Equity (Absolute Return ) Atlas Dividend Yield Fund N/A Feb 20, 2026 96.2202 (3.78) (3.78) 0.16 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Financial Sector Fund N/A Feb 20, 2026 97.3677 (2.63) (2.63) 0.05 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A Feb 20, 2026 2,157.4146 34.89 (6.95) 0.59 (8.64) (8.36) 6.68 13.65 43.62 47.74 176.55 333.22
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund N/A Feb 20, 2026 17.7663 32.53 (6.88) 0.61 (8.67) (8.53) 4.69 14.62 38.42 39.47 130.43 220.03
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund N/A Feb 20, 2026 37.1328 27.02 (6.51) 0.10 (7.57) (8.50) 0.92 9.97 39.23 40.88 144.09 211.96
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A Feb 20, 2026 33.3261 24.53 (11.17) N/A (12.74) (12.61) 3.14 17.30 27.18 31.43 120.89 236.48
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A Feb 20, 2026 222.0998 19.11 (10.29) (0.46) (12.48) (14.33) (4.43) 5.61 22.78 23.42 125.25 232.09
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A N/A Feb 17, 2026 45.5573 7.73 (12.54) (5.17) (12.87) (14.11) (9.06) 3.49 8.15 24.12 156.51 204.79
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B N/A Feb 17, 2026 41.5507 31.57 (9.80) (0.31) (9.97) (11.02) 5.97 16.73 35.48 44.49 140.78 243.15
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A N/A Feb 18, 2026 16.7825 10.32 (10.97) 1.83 (13.10) (14.58) (8.20) 4.72 14.47 25.65 158.64 212.90
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B N/A Feb 18, 2026 20.0010 35.99 (5.92) 3.14 (6.77) (8.38) 9.10 21.09 39.76 49.22 132.21 239.14
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A Feb 20, 2026 222.4719 30.52 (7.61) N/A (9.74) (9.80) 3.11 12.75 35.72 40.75 112.73 231.42
Open-End Funds Equity (Absolute Return ) JS Growth Fund N/A Feb 20, 2026 547.9900 39.62 (8.78) 0.78 (9.89) (11.15) 3.21 18.39 48.12 51.36 165.58 292.42
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A Feb 20, 2026 445.7900 38.92 (8.13) 0.78 (9.62) (10.42) 3.62 16.97 47.54 52.74 179.29 316.18
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A Feb 20, 2026 338.2866 37.86 (6.84) 0.97 (8.01) (7.67) 7.29 18.22 44.04 53.39 179.01 308.60
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A Feb 20, 2026 377.3689 46.07 (6.03) 0.30 (7.99) (6.02) 13.42 20.41 59.80 69.23 217.39 419.80
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A Feb 20, 2026 159.3500 18.34 (7.67) 0.35 (9.55) (10.20) (1.69) 3.60 25.92 25.39 127.56 226.73
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A Feb 20, 2026 26.1307 66.25 (5.70) 0.24 (8.97) (7.34) 12.24 23.73 81.05 94.27 257.23 541.58
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A Feb 20, 2026 44.8432 38.88 (8.43) 0.91 (9.82) (10.05) 6.63 15.06 47.74 51.28 184.17 343.54
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A Feb 22, 2026 364.2310 57.63 (4.37) (0.01) (5.49) (4.81) 13.47 21.36 72.71 96.54 203.52 487.19
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A Feb 22, 2026 276.0300 33.75 (5.37) (0.01) (5.34) (7.68) 7.15 14.31 44.02 52.99 181.88 357.42
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Feb 20, 2026 10.7741 6.58 0.49 0.02 0.37 0.68 2.47 4.96 9.98 13.23 35.98 67.35
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Feb 20, 2026 11.2428 7.12 0.54 0.03 0.41 0.82 2.51 5.42 8.16 12.76 32.31 76.28
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Feb 20, 2026 10.8526 6.29 0.51 0.01 0.39 0.65 2.44 4.76 7.58 10.87 33.98 63.55
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Feb 20, 2026 10.8700 7.14 0.50 0.02 0.38 0.74 2.64 5.43 8.69 12.19 34.43 64.21
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Feb 20, 2026 10.7658 6.36 0.46 0.02 0.34 0.60 2.52 4.93 7.71 10.94 33.58 63.67
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Feb 20, 2026 10.7272 6.68 0.51 0.01 0.37 0.74 2.72 5.45 8.54 13.07 36.99 68.61
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - I N/A Feb 20, 2026 144.2013 6.71 (0.15) (0.16) (0.29) (0.57) 3.44 5.15 8.46 12.97 21.14 43.07
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - II N/A Feb 20, 2026 113.6502 6.35 0.48 0.02 0.36 0.74 2.50 4.80 8.10 12.71 55.76 90.40
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan V N/A Feb 22, 2026 108.0364 9.00 8.25 8.03 8.23 8.24 8.49 8.83 9.06 9.39 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan X N/A Feb 22, 2026 108.9070 10.36 6.21 8.76 5.09 4.60 11.17 9.93 10.74 11.99 5.90 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XIX Average three (3) months PKRV Rates Feb 20, 2026 10.6877 10.68 9.54 9.56 9.58 9.08 11.24 10.67 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXI N/A Feb 10, 2026 10.2655 10.77 10.23 9.60 10.33 10.48 10.77 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXII N/A Feb 20, 2026 10.2509 11.59 10.46 7.12 10.39 9.00 N/A 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 Feb 20, 2026 10.2272 11.52 10.32 7.15 10.25 8.90 N/A 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 Feb 20, 2026 10.0284 10.37 10.37 7.26 N/A 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 Feb 18, 2026 108.0585 12.37 4.43 10.29 3.15 0.81 16.98 12.62 13.24 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 20 N/A Feb 18, 2026 106.6838 10.33 3.74 10.33 2.50 6.06 9.67 10.09 10.65 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 22 N/A Feb 18, 2026 106.8087 10.67 9.44 9.96 9.35 8.74 11.34 10.77 10.88 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 23 N/A Feb 18, 2026 105.3288 10.81 8.92 11.72 8.17 6.96 12.20 10.81 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 24 N/A Feb 18, 2026 105.3021 10.75 9.05 11.17 8.72 8.03 11.62 10.75 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XX N/A Feb 20, 2026 105.9477 9.09 (2.74) (60.08) (7.38) (6.24) 10.27 8.95 10.17 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXI N/A Feb 20, 2026 106.7611 10.14 9.71 10.04 9.57 10.33 10.87 9.48 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXII N/A Feb 20, 2026 104.8154 10.72 8.38 0.18 7.56 6.32 12.08 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIII N/A Feb 20, 2026 103.9932 11.21 7.95 (2.59) 7.09 5.63 12.19 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIV N/A Feb 20, 2026 103.6071 10.88 8.81 7.08 8.55 7.53 11.26 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVI N/A Feb 20, 2026 103.1763 12.33 7.17 (7.01) 6.26 4.58 12.33 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan IV N/A Feb 05, 2026 104.0899 10.51 10.10 10.11 10.13 10.18 10.35 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 Feb 05, 2026 105.3404 10.21 8.98 8.98 10.04 9.81 9.90 10.18 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XI N/A Feb 05, 2026 103.0604 10.74 10.44 10.44 10.47 10.51 10.70 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XII N/A Jan 13, 2026 100.1149 0.47 (58.14) (877.90) (49.02) (19.35) 0.47 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XIII N/A Feb 09, 2026 102.6151 10.72 10.20 30.33 10.34 10.48 10.61 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 Feb 20, 2026 114.9840 18.48 (16.16) (135.63) (26.00) (22.28) 5.50 5.50 7.48 9.76 18.98 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) AAA(f) N/A Feb 20, 2026 109.2473 10.74 (1.67) (54.86) (5.72) (5.63) 14.25 11.11 11.17 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX) N/A Feb 20, 2026 99.7510 (3.13) (0.02) (42.49) (2.65) (3.03) 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 Feb 20, 2026 107.6824 9.42 8.42 7.45 8.40 8.06 9.86 9.63 9.83 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) N/A Feb 17, 2026 100.0000 34.95 338.57 5308.34 382.40 195.46 73.70 42.16 32.01 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 Feb 20, 2026 100.2594 3.26 5.25 (12.92) 4.31 3.16 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI) N/A Feb 20, 2026 97.3485 (37.97) (37.97) (1052.62) (48.76) 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 Feb 20, 2026 107.8079 9.49 5.82 (5.48) 4.70 4.25 11.01 9.54 9.61 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) N/A Feb 20, 2026 104.1566 10.61 (7.24) (105.67) (14.10) (12.93) 18.21 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 V) N/A Feb 19, 2026 102.6984 11.19 16.99 1.50 19.16 13.74 10.94 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 Feb 20, 2026 102.7437 9.82 (11.19) (107.24) (18.97) (16.34) 15.66 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 Feb 20, 2026 107.4579 10.50 8.06 (1.28) 7.23 5.87 12.01 10.55 11.23 11.81 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 25 N/A Feb 20, 2026 104.2871 10.57 8.97 7.26 8.71 7.71 11.32 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIIA (NBP Mustahkam Fund II) N/A Feb 20, 2026 10.1661 7.67 N/A N/A N/A 10.45 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 Feb 20, 2026 10.3751 9.99 N/A N/A N/A 10.09 12.79 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIVA (NBP Mustahkam Fund II) N/A Feb 11, 2026 10.2575 20.72 94.87 1043.54 92.20 46.10 22.34 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIX N/A Feb 20, 2026 10.6597 9.85 N/A N/A N/A 10.30 11.87 10.99 12.64 11.82 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIXA (NBP Mustahkam Fund II) N/A Feb 20, 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 XVIA (NBP Mustahkam Fund II) N/A Feb 20, 2026 10.1980 19.47 45.70 913.96 60.93 41.26 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 XVIIA (NBP Mustahkam Fund II) N/A Feb 20, 2026 10.1547 7.84 N/A N/A N/A 10.53 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 XVIIIA (NBP Mustahkam Fund II) N/A Feb 06, 2026 10.3033 21.37 194.24 1165.45 99.35 49.68 24.33 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 Feb 22, 2026 106.8342 10.53 9.67 9.78 9.61 9.29 10.42 10.46 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (M) N/A Feb 22, 2026 108.1127 15.05 8.86 9.82 7.97 6.23 11.67 10.55 11.81 11.52 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (X) N/A Feb 22, 2026 107.1639 10.77 10.03 9.60 10.01 10.01 10.29 10.63 8.58 9.67 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Y) N/A Feb 22, 2026 102.9135 6.01 9.86 (0.51) 9.37 10.10 11.19 4.51 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Z) N/A Feb 22, 2026 106.0295 10.19 8.99 9.89 8.30 6.64 11.58 10.58 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (G) N/A Feb 22, 2026 106.3707 9.67 8.29 (1.13) 7.85 8.51 9.20 9.57 (5.41) (1.64) N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (M) N/A Feb 22, 2026 107.6679 11.68 20.56 (0.51) 25.51 17.70 13.46 11.95 6.70 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (O) N/A Feb 22, 2026 106.4939 9.83 7.70 (1.13) 7.23 7.87 9.01 9.60 5.89 N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Aggressive Income Fund A+(f) N/A Feb 20, 2026 59.8845 18.84 16.31 8.98 16.29 13.49 12.23 11.45 18.51 32.00 28.63 24.48
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah GHP Income Multiplier Fund A+(f) 23 Feb 20, 2026 62.0282 21.22 10.95 19.24 10.98 9.82 9.96 8.82 20.15 17.82 20.05 24.63
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah Income & Growth Fund A(f) N/A Feb 20, 2026 123.9093 10.08 10.16 10.18 10.14 10.19 10.09 10.14 5.99 1.18 10.92 16.85
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A Feb 19, 2026 108.9161 6.41 5.97 4.42 5.98 6.02 6.12 6.23 6.72 7.47 11.22 16.23
Open-End Funds Aggressive Fixed Income (Annualized Return ) MCB Investment Savings Plan I AA+(f) N/A Feb 20, 2026 108.1186 12.19 9.97 10.00 9.99 9.98 10.43 10.57 11.91 11.74 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund A+(f) N/A Feb 20, 2026 63.2806 23.34 157.21 (37.92) 204.78 104.40 45.24 26.68 22.39 20.09 22.15 24.50
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund A+(f) N/A Feb 22, 2026 91.4674 10.42 5.15 7.52 3.16 3.70 11.95 10.60 10.65 11.21 27.12 33.36
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A Feb 17, 2026 219.6636 18.31 (5.48) (0.43) (5.81) (6.06) 3.14 9.01 20.33 30.22 105.37 175.76
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A Feb 20, 2026 43.3534 29.59 (5.64) 0.64 (6.57) (6.62) 5.76 12.73 34.34 36.96 122.98 203.51
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A Feb 20, 2026 31.9300 34.16 (4.74) N/A (6.39) (4.57) 9.20 14.65 43.27 49.04 136.10 252.61
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A Feb 20, 2026 443.1600 34.81 (5.30) 0.63 (6.54) (6.97) 4.34 19.11 41.21 47.39 136.08 224.05
Open-End Funds Asset Allocation (Absolute Return ) ABL Optimal Asset Allocation Fund N/A Feb 20, 2026 10.5815 5.82 (2.44) 0.44 (3.30) (2.84) 2.99 N/A N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A Feb 18, 2026 135.4364 35.08 (3.64) 2.73 (5.11) (5.44) 11.04 18.30 40.83 46.91 205.42 322.95
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Asset Allocation Fund N/A Feb 20, 2026 80.5456 29.98 (3.11) 1.03 (3.66) (3.54) 8.52 12.09 36.83 44.54 157.25 238.02
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Feb 20, 2026 147.5283 47.89 0.38 (0.01) 0.22 0.54 3.29 5.91 9.46 13.55 37.16 N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund - II N/A Feb 20, 2026 111.8701 8.89 (4.62) 0.11 (7.48) (6.34) 7.72 7.69 9.17 11.57 N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A Feb 20, 2026 92.5552 31.74 (5.28) 0.66 (6.65) (6.20) 8.24 13.34 38.07 44.75 126.64 223.38
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A Feb 20, 2026 16.6575 29.25 (7.39) 0.42 (8.67) (7.81) 4.13 15.99 33.76 42.57 139.31 268.34
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A Feb 19, 2026 196.0684 5.42 0.69 0.06 1.43 0.95 3.01 4.52 6.64 9.60 22.81 39.79
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A Feb 19, 2026 114.1300 24.46 (2.48) (1.34) (3.01) (1.81) 8.78 14.52 26.37 40.83 97.20 143.69
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A Feb 20, 2026 251.7913 38.03 (5.18) 0.15 (7.54) (5.11) 11.16 17.13 49.44 54.85 173.46 321.83
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Feb 20, 2026 373.1914 48.45 (6.13) (0.57) (7.88) (5.08) 14.64 23.85 59.24 63.51 193.24 370.70
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A Feb 20, 2026 41.0686 37.93 (7.58) 0.69 (8.89) (9.03) 6.75 15.02 43.65 48.75 163.43 286.05
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A Feb 20, 2026 20.4084 22.51 (4.23) 0.33 (5.19) (5.08) 4.40 11.41 27.99 31.44 95.19 166.64
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A Feb 19, 2026 47.6988 16.86 (7.16) 1.54 (8.59) (8.06) 4.27 7.82 17.93 23.46 81.09 133.46
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A Feb 22, 2026 344.6262 26.91 (3.38) N/A (3.49) (5.47) 5.27 12.51 39.26 54.55 126.80 207.72
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Conservative Plan) N/A Feb 19, 2026 120.2492 9.41 0.04 N/A (0.25) (0.08) 3.10 6.26 11.53 15.33 49.46 87.18
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Feb 19, 2026 104.6344 33.31 (2.80) N/A (4.23) (4.88) 8.45 17.73 38.32 44.08 150.52 247.52
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Feb 18, 2026 128.0208 36.33 (3.13) 3.15 (4.21) (4.35) 8.15 14.85 41.66 50.43 175.54 269.32
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Feb 18, 2026 122.2785 12.56 (0.18) 0.49 (0.42) (0.16) 3.94 6.93 14.48 18.36 60.92 100.58
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Feb 18, 2026 116.4964 17.46 (0.31) 0.49 (0.56) (0.35) 4.38 8.22 20.24 24.69 81.70 137.19
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Feb 18, 2026 117.6164 57.09 (1.18) 1.24 (1.68) (1.74) 5.29 8.60 20.29 25.10 N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Fund Plan - I N/A Feb 18, 2026 132.3209 32.25 (2.90) 3.10 (4.33) (4.60) 10.92 18.66 35.34 40.81 N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A Feb 19, 2026 142.8200 7.05 0.56 0.04 0.19 0.84 2.64 5.47 8.21 10.57 71.70 139.20
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A Feb 20, 2026 42.0206 36.77 (5.72) 0.57 (7.52) (7.11) 6.73 15.44 44.94 49.64 168.58 295.26
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA+(f) N/A Feb 23, 2026 10.0767 10.11 9.36 9.78 8.92 9.33 9.67 10.08 10.43 10.43 15.09 19.31
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I AA+(f) N/A Feb 23, 2026 10.6675 10.03 9.32 9.60 9.16 9.37 9.70 9.91 10.25 10.43 14.78 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Cash Fund AA(f) N/A Feb 21, 2026 52.3770 8.94 9.56 5.29 9.24 9.12 9.97 10.14 11.15 10.74 19.66 22.20
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A Feb 23, 2026 107.7913 9.97 9.51 8.18 9.66 9.17 9.82 9.97 10.05 10.13 14.78 18.89
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A Feb 23, 2026 107.1519 10.22 9.81 9.78 9.85 9.72 10.12 10.20 10.54 10.49 15.19 19.38
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A Feb 20, 2026 106.6409 9.93 9.49 6.35 9.50 9.29 9.52 9.78 9.93 10.13 14.59 18.69
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Money Market Fund AA(f) N/A Feb 21, 2026 106.8200 10.00 9.33 8.50 9.34 9.15 9.69 9.93 10.14 10.33 15.11 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Feb 21, 2026 100.3006 8.99 8.35 6.79 8.27 7.72 8.58 8.84 9.25 9.60 12.00 13.54
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer AA(f) N/A Feb 23, 2026 106.9060 10.04 9.25 8.80 9.25 9.18 9.78 10.01 10.11 10.36 15.18 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A Feb 20, 2026 99.5100 9.61 8.76 7.45 8.78 8.57 9.07 9.42 9.59 9.75 14.77 18.91
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AA(f) N/A Feb 20, 2026 533.8607 10.00 9.44 13.25 9.71 9.21 9.62 9.89 10.12 10.46 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A Feb 20, 2026 538.8652 10.38 9.89 12.78 9.98 9.72 10.25 10.41 10.37 10.48 15.24 19.42
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AWT Islamic Money Market Fund AA+(f) N/A Feb 20, 2026 125.6232 10.25 9.51 12.41 9.51 9.44 10.00 10.22 10.31 N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Halal Amdani Fund AA(f) N/A Feb 21, 2026 107.9543 9.04 8.67 8.72 8.63 8.63 8.82 8.86 9.15 9.27 14.09 18.43
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A Feb 21, 2026 106.0922 9.04 8.82 8.80 8.76 8.80 8.87 8.92 9.12 9.32 14.80 19.17
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A Feb 18, 2026 107.8441 9.74 9.14 9.42 9.29 9.18 9.35 9.61 10.13 10.33 14.84 19.11
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A Feb 20, 2026 106.7892 9.53 8.42 N/A 9.12 8.34 9.07 9.35 10.28 10.02 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) JS Islamic Money Market Fund AA(f) N/A Feb 20, 2026 110.2966 9.89 8.98 9.02 8.92 9.03 9.33 9.87 9.99 10.28 15.00 19.12
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A Feb 20, 2026 107.6728 10.11 9.76 9.75 9.70 9.75 10.03 10.15 10.26 10.64 14.84 18.93
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Cash Fund N/A Feb 23, 2026 100.0000 N/A 8.27 N/A 5.07 8.57 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Money Market Fund AA+(f) N/A Feb 23, 2026 106.7345 10.09 9.69 10.00 9.77 9.23 9.77 9.97 10.23 N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Mahaana Islamic Cash Fund AA+(f) N/A Feb 21, 2026 113.6576 10.04 9.73 13.65 9.95 9.44 9.76 9.93 10.13 10.31 15.13 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA+(f) N/A Feb 20, 2026 54.5348 9.38 8.89 7.63 8.83 8.91 9.23 9.33 9.50 9.72 14.37 18.38
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Asaan Cash Fund N/A Feb 18, 2026 50.2836 9.86 10.55 11.68 11.17 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Rozana Amdani Fund AA+(f) N/A Feb 18, 2026 50.0000 9.26 8.93 8.76 8.91 8.94 9.06 9.17 9.38 9.56 14.48 18.61
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A Feb 21, 2026 10.0000 10.32 9.99 10.95 9.97 9.81 10.19 10.23 10.35 10.46 15.14 19.22
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A Feb 21, 2026 10.8210 9.91 9.75 10.11 9.78 9.69 9.79 9.90 9.95 10.25 14.98 19.01
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A Feb 23, 2026 107.8759 10.01 9.51 9.38 9.52 9.45 9.80 9.94 10.08 10.48 14.86 18.97
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A Feb 22, 2026 10.0000 5.78 5.64 5.48 5.63 5.66 5.31 5.54 5.67 6.13 10.49 13.65
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Asan Munafa Plan AA(f) N/A Feb 21, 2026 114.0668 10.01 9.38 9.05 9.49 9.92 10.07 9.92 9.68 9.65 14.17 18.18
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A Feb 21, 2026 120.4949 10.21 10.03 9.67 10.22 9.89 10.08 10.17 10.41 10.58 15.30 19.53
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A Feb 21, 2026 100.0000 10.03 8.91 N/A 8.71 8.99 9.83 9.98 9.81 10.03 14.84 19.07
Open-End Funds Shariah Compliant Money Market (Annualized Return ) 786 Islamic Money Market Fund N/A Feb 20, 2026 106.4319 9.33 8.77 8.83 8.78 8.83 9.13 9.32 9.31 8.97 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund A+(f) N/A Feb 20, 2026 10.8870 8.90 7.25 9.05 6.95 6.80 9.29 8.62 9.39 9.44 14.92 17.80
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Sovereign Plan I AA+(f) N/A Feb 20, 2026 10.6318 9.59 8.87 13.40 8.80 7.84 9.39 8.94 10.13 8.88 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A Feb 20, 2026 55.0204 10.29 14.03 4.93 14.50 11.13 10.96 10.33 11.02 11.71 15.75 19.60
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund AA(f) N/A Feb 22, 2026 105.8703 8.68 8.45 7.92 8.31 7.41 9.37 8.61 8.96 9.48 15.31 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund AA(f) N/A Feb 22, 2026 108.6893 10.25 8.26 7.52 7.61 3.77 11.99 9.93 10.48 10.45 15.15 18.67
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A Feb 18, 2026 108.2383 9.87 8.23 5.15 7.45 6.12 10.21 9.70 10.36 10.15 14.86 19.12
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A Feb 20, 2026 106.7838 9.92 8.55 8.54 7.11 6.83 10.01 9.68 10.53 10.26 14.84 19.28
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A Feb 20, 2026 109.5338 9.17 8.29 8.32 7.76 6.77 8.57 8.67 9.48 9.14 14.28 18.36
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Feb 20, 2026 100.2981 7.68 (15.81) 14.53 (24.74) (10.60) 5.46 7.13 8.26 7.76 13.40 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Feb 20, 2026 116.6833 9.43 6.92 5.69 5.11 4.25 10.66 9.00 10.37 8.75 13.89 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Feb 20, 2026 106.8678 10.44 6.80 18.43 6.12 3.47 10.47 10.28 10.58 8.51 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A Feb 20, 2026 100.0000 9.27 8.61 8.50 8.60 8.65 8.81 9.05 9.73 9.86 14.31 17.95
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AA(f) N/A Feb 20, 2026 106.2426 9.36 6.98 18.72 6.47 5.28 8.55 8.50 9.87 8.91 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA(f) N/A Feb 20, 2026 111.0508 10.07 8.01 11.32 5.62 5.12 10.91 9.95 10.56 10.54 15.43 19.08
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A Feb 20, 2026 547.2964 9.86 9.30 16.43 9.26 8.82 9.51 9.74 10.43 10.42 15.31 19.12
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A Feb 20, 2026 112.4433 10.06 9.35 10.00 8.90 8.74 9.87 9.85 10.26 10.65 15.89 20.50
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund II N/A Feb 20, 2026 102.5514 10.42 9.84 10.04 9.89 9.82 9.88 10.44 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund III N/A Feb 20, 2026 101.6081 9.38 9.09 9.82 9.10 9.10 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Savings Growth Fund A+(f) N/A Feb 20, 2026 111.2975 8.42 8.35 8.83 7.78 8.34 9.00 8.22 8.80 8.76 14.59 17.52
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Feb 20, 2026 105.5569 7.36 9.76 11.75 8.19 9.14 7.96 6.69 8.77 7.25 12.91 18.02
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Feb 20, 2026 104.8248 6.78 10.39 11.32 8.37 9.08 7.33 6.17 8.08 7.11 13.31 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I AA(f) N/A Feb 21, 2026 10.7365 9.84 7.32 6.79 6.48 7.65 10.69 9.76 10.38 10.54 14.51 19.22
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A Feb 20, 2026 110.8503 10.14 9.49 N/A 9.58 8.89 10.78 10.17 10.37 10.18 14.48 19.17
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A Feb 20, 2026 112.4751 8.65 5.79 6.10 4.88 3.03 6.57 8.74 8.80 8.98 13.38 17.63
Open-End Funds Shariah Compliant Income (Annualized Return ) Lucky Islamic Income Fund AA(f) N/A Feb 20, 2026 106.8337 10.43 9.39 10.04 9.23 9.19 10.13 10.31 10.52 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) AA-(f) N/A Feb 18, 2026 50.0000 9.21 8.66 8.54 8.58 8.63 8.95 8.96 9.28 9.27 14.24 18.60
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Feb 20, 2026 50.0000 9.11 8.09 7.96 8.06 8.13 9.22 9.13 9.13 9.19 12.75 16.53
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Feb 20, 2026 53.5499 9.78 9.21 8.87 9.21 9.26 9.54 9.67 9.86 9.45 14.06 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Feb 21, 2026 53.1384 8.18 7.55 7.56 7.53 7.64 7.86 8.14 8.06 7.89 11.99 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Feb 20, 2026 53.3136 9.09 8.15 7.34 8.12 8.23 8.97 8.89 9.26 8.65 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund A+(f) N/A Feb 20, 2026 54.7762 8.99 9.02 8.25 9.19 8.63 8.99 8.94 6.65 8.09 13.66 17.52
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A Feb 20, 2026 55.1407 8.52 8.48 2.04 7.39 7.58 8.91 8.42 7.98 6.83 12.97 17.68
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A Feb 20, 2026 10.5834 15.49 7.90 13.10 6.59 6.70 8.24 7.99 8.77 8.42 14.92 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A Feb 20, 2026 10.6947 8.58 8.57 10.26 8.36 8.22 8.50 8.51 8.78 8.92 13.99 17.97
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A Feb 20, 2026 10.7253 9.28 9.01 9.53 8.90 8.82 9.30 9.10 9.10 9.29 14.37 18.28
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A Feb 21, 2026 10.1704 9.24 8.65 8.98 8.67 8.72 8.97 9.08 9.43 9.68 14.63 17.85
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A Feb 20, 2026 10.9952 9.72 9.11 9.64 9.15 9.15 9.41 9.64 9.76 10.02 14.67 18.13
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A Feb 20, 2026 10.2902 9.81 9.25 8.50 8.85 8.67 9.97 9.65 10.02 10.24 14.78 19.10
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A Feb 19, 2026 55.6016 6.09 5.78 4.60 4.93 6.35 6.58 5.49 6.37 5.98 11.51 17.07
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan AA-(f) N/A Feb 20, 2026 124.6293 10.62 10.87 10.80 10.52 10.48 11.33 10.26 11.14 11.22 16.68 21.30
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Khalis Bachat Plan A(f) N/A Feb 20, 2026 121.5125 9.57 9.49 8.36 9.43 9.60 10.35 9.42 9.30 9.40 14.82 19.11
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Monthly Income Plan A+(f) N/A Feb 20, 2026 100.5643 10.14 9.50 9.67 9.27 9.46 10.54 10.13 10.31 10.30 15.98 20.44
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund AA-(f) N/A Feb 20, 2026 89.2088 9.50 9.40 10.07 9.61 9.32 9.76 9.56 9.54 9.92 15.47 19.59
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A Feb 20, 2026 33.2387 24.18 (6.83) 1.08 (8.18) (7.97) 4.01 10.49 27.90 30.40 131.20 236.23
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A Feb 20, 2026 111.9979 25.49 (5.23) 0.32 (6.70) (6.53) 7.40 13.56 29.77 37.67 130.64 265.56
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A Feb 22, 2026 335.6434 24.14 (11.32) (0.01) (9.98) (12.80) 3.38 16.11 25.67 35.07 133.61 277.75
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A Feb 22, 2026 505.5800 29.25 (6.72) (0.01) (6.31) (9.22) 5.73 14.04 38.25 47.33 154.49 291.94
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A Feb 18, 2026 188.5085 29.00 (4.84) 2.31 (6.12) (5.68) 7.70 13.11 34.49 41.39 197.85 346.60
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A Feb 20, 2026 49.2096 23.39 (7.34) 1.05 (8.37) (9.47) 1.34 9.79 31.07 40.16 143.10 256.75
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A Feb 20, 2026 71.9757 24.00 (6.51) 1.41 (8.13) (8.60) 3.68 10.81 31.17 29.84 133.43 260.77
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A Feb 20, 2026 30.3700 26.44 (6.38) 0.86 (8.25) (7.61) 7.92 10.44 38.11 42.17 157.32 297.92
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Feb 20, 2026 214.2845 36.33 (5.11) 0.37 (7.32) (6.34) 11.66 18.05 49.23 48.06 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Stock Fund N/A Feb 20, 2026 1,599.5144 25.91 (7.64) 1.04 (9.01) (9.09) 4.28 10.36 32.86 39.01 147.16 270.93
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A Feb 20, 2026 189.2795 25.93 (7.82) 1.09 (9.08) (9.12) 5.16 10.87 33.34 36.86 138.93 238.06
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A Feb 20, 2026 121.9913 27.32 (7.43) 1.30 (8.32) (9.09) 4.34 11.94 33.29 33.64 138.07 202.57
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund II N/A Feb 20, 2026 133.0777 31.73 (5.29) 0.65 (7.01) (6.57) 7.56 14.69 38.69 N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A Feb 20, 2026 200.1429 25.97 (8.41) N/A (10.06) (10.21) 4.25 12.60 29.43 35.99 126.00 207.74
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A Feb 20, 2026 250.3736 20.61 (8.29) N/A (9.64) (10.56) 3.13 9.62 25.37 32.24 119.15 216.88
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A Feb 20, 2026 264.1100 21.34 (9.00) 0.62 (10.25) (11.63) 1.26 8.59 28.03 29.31 127.24 225.59
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Energy Fund N/A Feb 20, 2026 93.7860 (6.21) (11.16) 1.41 (12.41) (12.20) N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Stock Fund N/A Feb 20, 2026 135.0200 25.76 (7.15) 1.13 (8.54) (8.80) 3.98 13.41 32.55 N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A Feb 19, 2026 59.2117 19.65 (11.32) (4.20) (12.19) (13.41) (2.09) 12.47 20.04 30.56 120.61 219.50
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A Feb 20, 2026 163.0693 26.40 (6.93) 0.99 (8.33) (8.62) 3.51 11.37 33.60 40.70 141.78 246.45
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A Feb 20, 2026 22.1786 24.78 (11.04) 1.50 (11.94) (11.77) 5.02 16.26 27.44 34.63 137.58 261.23
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A Feb 20, 2026 25.2471 31.91 (8.50) 1.22 (9.59) (9.85) 6.25 14.23 39.68 44.50 159.58 272.85
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A Feb 20, 2026 20.9186 33.07 0.67 8.33 (0.62) (0.67) 12.28 19.47 39.35 42.36 131.85 238.44
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A Feb 20, 2026 266.0755 20.76 (6.29) 0.62 (7.35) (7.50) 3.43 9.57 28.90 28.36 83.69 162.29
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Feb 20, 2026 101.9306 9.01 (2.22) 0.09 (2.81) (3.49) 3.18 7.40 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 Feb 20, 2026 98.5035 (1.50) (2.47) 0.12 (2.93) (2.29) 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 Feb 20, 2026 10.3016 3.34 (2.14) 0.34 (2.56) (2.38) 2.80 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund II (NBP Islamic Principal Protection Fund I) N/A Feb 20, 2026 10.1044 1.04 (1.46) 0.21 (1.94) (1.43) 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 III (NBP Islamic Principal Protection Plan I) N/A Feb 20, 2026 9.8360 (1.64) (1.41) 0.20 (1.74) 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 X N/A Feb 20, 2026 102.0617 10.60 10.46 10.40 10.45 10.49 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan XII N/A Feb 18, 2026 100.4386 10.01 10.01 9.93 10.00 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 XIII N/A Feb 18, 2026 100.0431 7.87 7.87 10.15 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 XVI) N/A Feb 20, 2026 100.6136 10.18 9.97 9.93 9.92 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) N/A Feb 20, 2026 123.6481 10.15 9.69 10.00 9.56 10.32 10.87 9.43 10.22 10.56 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) N/A Feb 20, 2026 107.3072 11.15 10.13 9.96 10.04 10.26 10.67 10.99 11.24 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 XIII) N/A Feb 20, 2026 102.4523 10.41 10.13 10.04 10.11 10.16 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 XIV) N/A Feb 20, 2026 102.5300 10.74 10.38 10.18 10.33 10.44 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 XV) N/A Feb 20, 2026 101.9563 10.06 9.43 10.18 9.27 9.62 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan II N/A Feb 17, 2026 101.9576 10.66 10.36 10.33 10.35 10.39 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 IX N/A Feb 17, 2026 100.9880 6.56 10.11 10.00 10.06 10.27 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 V N/A Feb 16, 2026 102.7647 10.62 10.26 9.86 10.25 10.37 10.50 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 VII N/A Feb 20, 2026 102.0805 10.70 10.52 10.48 10.50 10.54 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 XII N/A Feb 20, 2026 100.4084 10.65 10.65 9.96 9.94 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 35 N/A Feb 18, 2026 50.4542 9.75 9.71 9.64 9.70 9.74 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 36 N/A Feb 18, 2026 50.4427 9.51 9.47 9.49 9.46 9.49 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 37 N/A Feb 18, 2026 50.1772 9.95 9.95 9.96 8.62 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 XXXI N/A Feb 18, 2026 51.2946 10.50 10.28 10.26 10.28 10.32 10.50 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan IIA (NBP Islamic Mustahkam Fund) N/A Feb 20, 2026 10.0309 3.64 N/A N/A N/A 3.76 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 IIIA (NBP Islamic Mustahkam Fund) N/A Feb 10, 2026 10.0717 17.08 35.08 350.77 41.00 20.50 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan IVA (NBP Islamic Mustahkam Fund) N/A Feb 20, 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 VIII (NBP Islamic Mustahkam Fund) N/A Feb 11, 2026 10.2503 20.07 91.65 1008.13 88.76 44.38 21.63 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 Feb 19, 2026 113.1385 12.51 (1.07) N/A (1.62) (1.57) 3.46 7.01 14.95 18.82 52.78 87.23
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Feb 22, 2026 107.7710 10.33 8.94 8.43 7.67 6.30 11.60 9.44 10.37 10.40 22.18 25.33
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A Feb 22, 2026 118.6997 28.80 4.97 7.23 4.97 5.05 5.51 8.06 81.01 62.78 48.49 44.35
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 Feb 20, 2026 106.0214 8.59 9.10 8.10 9.36 8.82 8.86 8.52 8.72 8.44 14.05 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 Feb 20, 2026 106.2007 9.44 8.57 8.50 8.49 8.70 8.89 9.12 9.50 9.72 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund II N/A Feb 20, 2026 102.0662 10.47 10.08 9.42 10.09 10.09 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return ) Meezan Balanced Fund N/A Feb 18, 2026 50.2836 111.21 75.45 82.05 74.28 72.64 86.52 96.61 117.77 129.78 224.54 317.57
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A Feb 20, 2026 10.1764 2.20 N/A N/A 0.01 (0.07) 0.51 2.12 2.50 (3.52) 15.91 40.21
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A Feb 22, 2026 221.6505 14.92 (1.75) 0.01 (1.72) (2.67) 3.60 7.85 18.97 23.50 69.52 124.41
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A Feb 20, 2026 137.3228 6.53 0.50 0.03 0.37 0.80 2.45 4.79 7.75 10.91 33.27 64.84
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A Feb 20, 2026 217.3060 24.46 (6.32) 0.92 (8.17) (7.50) 5.95 8.46 36.06 41.72 144.81 265.74
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) AWT Islamic Asset Allocation Fund N/A Feb 20, 2026 182.0836 1.19 (6.66) 0.85 (7.78) (7.92) 4.97 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A Feb 20, 2026 96.3155 7.10 0.53 0.03 0.37 0.75 2.86 5.24 8.82 11.96 37.32 66.69
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund II N/A Feb 20, 2026 118.7837 17.41 (3.97) 0.36 (4.45) (5.24) 2.22 5.57 18.46 18.03 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 Feb 20, 2026 103.8623 4.10 (0.44) 0.06 (0.62) (0.36) 2.61 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) N/A Feb 20, 2026 102.8301 2.83 0.24 0.05 0.11 0.55 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 III (Faysal Shariah Flex Plan III) N/A Feb 20, 2026 100.5823 0.58 0.14 0.07 (0.02) 0.43 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 Feb 18, 2026 318.5858 25.80 (4.28) 2.54 (5.16) (6.00) 6.86 15.16 27.18 37.24 135.14 232.16
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A Feb 20, 2026 93.9767 9.22 (3.12) 0.82 (3.72) (3.65) 0.63 5.53 10.30 13.13 47.32 88.41
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A Feb 20, 2026 114.4475 20.44 (6.73) 1.04 (7.80) (9.02) 1.79 9.26 27.27 37.77 121.02 204.52
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Feb 20, 2026 87.7303 29.36 (6.21) 0.59 (7.80) (7.97) 6.20 14.58 39.61 46.63 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A Feb 20, 2026 36.1962 30.05 (7.81) 0.99 (8.89) (9.02) 6.24 13.94 36.81 38.60 127.85 223.85
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A Feb 19, 2026 46.0331 15.91 (7.25) 1.37 (8.61) (8.16) 3.85 6.75 16.75 19.97 71.40 105.96
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Feb 20, 2026 127.3985 7.25 0.66 0.03 0.51 1.01 2.92 5.20 8.75 12.16 36.14 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Feb 20, 2026 124.9143 7.14 0.49 0.03 0.34 0.75 2.99 5.18 8.95 11.59 34.22 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Feb 20, 2026 170.9641 19.10 (6.62) 0.47 (7.23) (8.35) 2.81 11.02 18.86 20.94 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Feb 19, 2026 105.0548 24.23 (4.15) N/A (5.42) (5.92) 5.86 11.41 28.25 33.79 107.65 176.17
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Feb 19, 2026 122.6816 5.94 0.46 N/A 0.33 0.68 2.21 4.71 7.09 9.75 28.89 55.12
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 Feb 18, 2026 103.5587 13.90 (2.78) 1.62 (4.00) (4.30) 3.78 8.36 15.69 19.45 106.12 172.48
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Feb 18, 2026 110.3540 8.94 (0.08) 0.68 (0.44) (0.28) 2.28 5.36 10.12 13.34 44.21 77.64
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Feb 18, 2026 118.1231 13.14 (0.32) 0.40 (0.71) (0.48) 3.03 6.98 15.54 19.79 67.82 108.95
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A Feb 18, 2026 130.4847 4.37 0.41 0.02 0.34 0.67 2.10 4.06 5.70 7.49 18.18 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A Feb 20, 2026 169.7697 10.77 (1.24) (0.75) (1.86) (1.59) 3.94 6.06 14.03 16.85 52.24 92.50
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Feb 20, 2026 1,440.4296 23.73 (5.66) (2.42) (6.72) (7.09) 4.20 10.84 29.43 34.52 116.70 201.07
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Feb 20, 2026 930.4556 14.90 (2.39) (1.09) (2.98) (3.19) 3.67 7.93 18.05 21.82 65.17 111.61
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Feb 20, 2026 1,220.2174 20.11 (4.36) (1.89) (5.23) (5.71) 4.08 9.35 25.00 29.58 94.43 160.22
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Feb 19, 2026 113.9927 13.99 (1.29) (0.69) (1.54) (1.58) 4.82 10.50 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) N/A Feb 19, 2026 105.2820 5.28 0.21 (0.08) 0.08 0.40 3.04 4.93 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A Feb 19, 2026 106.6120 6.51 0.46 0.02 0.36 0.72 2.25 4.89 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Feb 19, 2026 105.7611 5.67 0.39 0.02 0.30 0.63 2.03 4.25 6.66 8.69 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 Feb 19, 2026 105.7719 5.69 0.39 0.02 0.31 0.64 2.07 4.27 6.64 8.56 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A Feb 19, 2026 177.4698 18.44 (5.69) (2.93) (6.59) (8.33) 0.65 7.41 22.92 29.59 107.18 175.76
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A Feb 19, 2026 120.5721 9.54 (1.84) (0.96) (2.25) (2.60) 1.42 5.07 11.66 14.46 49.31 87.35
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A Feb 19, 2026 138.7548 15.18 (7.07) (3.56) (8.14) (10.09) 0.05 5.61 19.94 29.33 95.32 159.88
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A Feb 19, 2026 142.9452 14.32 (3.97) (2.05) (4.60) (5.56) 1.36 6.50 17.66 22.18 78.28 133.87
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Feb 19, 2026 53.7797 5.74 0.42 N/A 0.32 0.67 2.14 4.41 6.53 8.02 25.22 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A Feb 16, 2026 93.7086 16.43 (5.06) (2.26) (5.06) (6.70) 2.92 7.12 21.07 32.00 103.20 163.36
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A Feb 12, 2026 82.6682 21.04 (2.42) (1.17) (4.27) (2.35) 5.62 12.58 24.79 36.80 108.69 170.45
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A Feb 12, 2026 91.6870 20.59 (2.36) (1.15) (4.18) (2.31) 5.54 12.57 24.40 36.49 101.97 162.84
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A Feb 12, 2026 96.1819 20.33 (2.36) (1.15) (4.19) (2.31) 5.53 12.43 24.12 36.18 99.03 158.28
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A Feb 12, 2026 108.3743 20.51 (2.38) (1.14) (4.20) (2.32) 5.52 12.24 24.38 36.71 97.55 153.54
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A Feb 20, 2026 182.6677 30.83 (6.99) 1.01 (8.46) (8.18) 4.82 14.35 35.95 40.40 129.61 226.46
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A Feb 19, 2026 324.5989 40.79 2.34 0.27 (1.41) 8.04 16.62 39.95 35.21 56.54 118.28 145.80
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A Feb 20, 2026 213.8538 35.51 (6.91) 0.60 (8.28) (8.26) 7.63 13.98 47.22 53.01 471.12 778.28
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A Feb 20, 2026 18.0858 25.31 (7.26) 1.15 (8.64) (8.37) 3.75 10.42 31.78 35.45 132.44 233.41
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A Feb 20, 2026 117.5972 23.16 (6.25) 1.36 (7.82) (8.11) 3.52 9.86 29.63 30.49 132.73 237.67
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A Feb 20, 2026 1,640.2739 26.27 (7.75) 1.05 (9.11) (9.15) 4.32 10.82 33.23 39.07 145.25 262.70
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Faysal Islamic Dedicated Equity Fund N/A Feb 20, 2026 120.2338 20.23 (7.92) 1.36 (8.63) (9.08) 5.91 11.90 20.23 20.23 (9.04) 18.33
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A Feb 20, 2026 92.7357 21.65 (7.23) 1.22 (8.46) (9.98) 1.40 8.39 29.07 40.32 141.01 250.71
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A Feb 20, 2026 278.0842 9.89 9.18 7.52 9.07 8.34 9.96 9.88 9.92 10.12 15.06 19.66
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A Feb 18, 2026 176.2886 10.72 9.86 12.63 11.32 9.76 10.82 10.72 10.69 10.77 15.90 20.18
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A Feb 20, 2026 248.0134 9.55 8.08 7.88 7.89 7.94 9.13 9.55 9.58 10.05 15.22 19.64
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah Pension Fund - II N/A Feb 20, 2026 0.0000 (155.32) (22.83) N/A N/A N/A (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 Feb 20, 2026 595.2000 10.49 9.37 8.58 9.31 8.94 10.17 10.32 10.56 11.08 16.41 20.92
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A Feb 20, 2026 360.5148 9.38 9.74 N/A 8.94 8.24 9.21 9.37 9.48 9.87 15.13 19.53
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A Feb 20, 2026 483.0590 10.06 9.05 7.96 8.98 8.45 10.27 10.10 10.25 10.59 15.58 20.05
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A Feb 20, 2026 331.5582 9.61 8.38 7.88 8.24 8.09 9.42 9.60 9.82 10.20 15.35 19.64
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A Feb 20, 2026 28.3935 9.96 9.70 14.02 9.25 9.04 9.82 9.89 10.14 10.44 15.52 19.77
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A Feb 20, 2026 541.0800 9.54 8.30 8.76 8.21 7.76 9.17 9.44 9.62 10.04 15.44 19.99
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A Feb 22, 2026 418.0153 9.71 8.64 9.27 8.21 7.54 9.34 9.61 9.72 10.01 14.94 19.31
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) ABL Pension Fund N/A Feb 20, 2026 364.5269 10.30 8.49 7.19 8.35 7.75 10.52 10.07 10.52 10.95 16.61 21.61
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A Feb 18, 2026 180.9721 10.82 9.40 10.18 9.30 8.15 11.83 10.88 10.80 11.02 17.07 21.30
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A Feb 20, 2026 245.8582 9.88 (0.97) (47.89) (4.65) (4.27) 12.51 10.01 11.26 12.88 17.04 19.90
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah Pension Fund - II N/A Feb 20, 2026 123.1273 (38.57) (124.92) (135.31) (127.45) (119.80) (100.91) (50.23) (32.52) (22.42) (4.09) 3.03
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A Feb 20, 2026 642.0600 10.39 7.48 (3.98) 6.80 6.02 11.06 10.44 10.70 11.19 17.40 21.45
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) HBL Pension Fund N/A Feb 20, 2026 432.0794 10.10 5.48 N/A 4.88 3.94 11.97 10.10 10.63 11.14 17.54 21.94
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A Feb 20, 2026 598.6228 9.80 1.26 (43.25) (1.58) (1.73) 10.84 10.13 12.31 11.98 17.14 21.01
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A Feb 20, 2026 389.8721 10.60 5.11 (16.90) 3.36 3.65 12.00 10.53 11.42 11.87 16.86 20.98
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NIT Pension Fund N/A Feb 20, 2026 29.2224 10.97 6.68 (4.75) 5.63 6.26 12.57 11.09 11.18 11.46 17.13 19.89
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A Feb 20, 2026 637.5000 10.28 0.77 (44.02) (2.10) (2.29) 12.20 10.25 10.74 11.44 17.99 22.21
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A Feb 22, 2026 547.5413 11.01 4.30 9.34 2.19 2.45 12.43 10.75 11.21 11.69 17.50 21.85
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A Feb 18, 2026 56.0538 40.97 1.46 1.63 0.46 4.43 17.40 37.78 39.75 57.13 131.32 186.37
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A Feb 12, 2026 482.0100 42.27 1.13 (2.58) (7.33) 6.87 18.54 41.00 46.96 59.87 156.77 180.48
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) ABL Pension Fund N/A Feb 20, 2026 653.4414 38.84 (6.13) 0.81 (7.83) (7.75) 6.50 18.55 46.07 50.77 188.31 349.26
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A Feb 18, 2026 562.2875 43.36 (3.85) 2.53 (5.24) (5.65) 12.61 21.31 50.79 59.29 259.89 454.08
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A Feb 20, 2026 346.5720 38.66 (6.63) 0.46 (7.89) (8.27) 8.57 17.20 45.03 47.56 188.75 356.90
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah Pension Fund - II N/A Feb 20, 2026 193.4823 (19.44) (4.45) (0.24) (3.39) (6.48) (12.05) (16.31) (19.56) (19.95) 42.95 110.73
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A Feb 20, 2026 2,449.0400 38.16 (6.86) 0.68 (8.57) (8.23) 7.19 15.68 47.73 52.89 185.20 356.94
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) HBL Pension Fund N/A Feb 20, 2026 1,038.8314 28.23 (7.51) N/A (9.32) (9.47) 3.72 13.22 32.29 39.64 139.23 257.71
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A Feb 20, 2026 1,810.7318 38.88 (8.93) 0.56 (10.47) (11.30) 3.70 17.36 45.57 49.23 198.31 336.43
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A Feb 20, 2026 1,418.4527 36.63 (8.25) 0.64 (9.52) (9.65) 5.72 14.55 47.85 52.40 194.79 353.44
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NIT Pension Fund N/A Feb 20, 2026 33.5741 35.10 (6.38) 0.73 (7.75) (7.57) 6.87 14.77 43.76 50.87 163.45 299.38
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A Feb 20, 2026 2,472.2300 47.75 (6.56) 0.20 (8.66) (6.37) 13.99 20.87 60.76 69.32 226.05 430.02
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A Feb 22, 2026 3,536.8890 37.15 (5.44) N/A (5.31) (7.66) 8.18 16.27 47.05 60.36 208.15 400.32
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A Feb 20, 2026 226.5556 9.38 8.83 10.77 9.12 8.49 9.28 9.65 9.90 9.85 13.63 17.07
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Feb 22, 2026 356.2684 9.00 8.60 4.60 9.14 7.70 8.91 8.99 9.06 9.07 14.88 18.82
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A Feb 18, 2026 163.4774 9.48 6.98 10.95 7.23 7.17 9.73 9.14 9.40 9.20 13.61 17.84
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Feb 20, 2026 217.2530 9.55 8.05 8.32 7.71 8.45 9.56 9.53 9.71 10.43 14.81 18.41
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A Feb 20, 2026 418.9300 9.77 7.74 10.48 6.64 6.19 10.08 9.52 9.87 10.00 16.67 20.62
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A Feb 20, 2026 497.0900 10.13 9.37 13.21 9.53 9.20 10.32 10.21 10.11 9.65 14.72 19.09
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AWT Islamic Pension Fund N/A Feb 20, 2026 109.1160 10.02 13.22 84.50 7.49 7.95 12.17 10.56 9.90 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) EFU Hemayah Pension Fund N/A Feb 20, 2026 101.1447 5.16 5.43 8.07 5.51 5.16 N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Pension Fund N/A Feb 20, 2026 182.6391 9.09 8.31 10.15 7.40 8.55 9.26 8.82 9.66 9.92 15.52 19.92
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A Feb 20, 2026 313.7404 8.98 8.39 N/A 8.87 7.96 9.42 9.14 9.40 9.30 14.22 19.07
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A Feb 20, 2026 413.0761 9.94 7.71 (2.81) 7.23 7.98 9.95 10.11 9.87 9.88 15.94 19.98
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Pension Fund N/A Feb 20, 2026 102.7023 9.67 9.13 9.05 9.11 9.08 9.45 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A Feb 20, 2026 10.7517 9.74 8.61 19.71 9.77 7.99 9.24 9.63 10.16 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Feb 20, 2026 508.6059 9.72 9.76 9.05 9.69 9.37 9.66 9.64 10.00 9.90 15.64 19.77
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A Feb 20, 2026 295.2280 9.27 9.00 9.71 8.84 8.75 9.32 9.16 9.65 9.52 14.18 18.55
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A Feb 20, 2026 25.1635 9.96 9.51 9.13 8.98 9.04 11.73 10.39 9.84 9.96 14.24 18.52
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Feb 20, 2026 161.0599 9.85 9.83 8.36 9.96 9.62 9.83 10.12 10.06 9.71 15.69 18.90
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A Feb 20, 2026 223.4804 8.59 8.43 9.96 8.26 8.92 8.67 8.55 9.50 9.15 12.49 16.08
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Feb 22, 2026 367.8054 9.43 9.44 9.49 8.97 8.49 10.15 9.28 9.57 9.76 14.59 18.84
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A Feb 18, 2026 166.6104 9.79 5.23 11.21 5.24 4.70 11.51 9.86 9.71 9.11 13.71 19.06
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Feb 20, 2026 211.8885 9.96 6.63 8.32 6.04 6.08 10.70 8.81 10.83 11.88 15.70 17.40
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A Feb 20, 2026 460.9300 10.06 7.51 7.12 4.34 3.97 10.97 9.67 10.42 10.70 17.48 20.67
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A Feb 20, 2026 469.3700 10.15 9.85 19.45 9.94 9.14 9.97 9.96 10.42 10.54 15.53 19.51
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AWT Islamic Pension Fund N/A Feb 20, 2026 110.8192 12.72 16.44 8.83 8.82 12.73 15.06 12.20 12.29 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) EFU Hemayah Pension Fund N/A Feb 20, 2026 100.8020 3.61 5.94 7.41 5.79 2.45 N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Faysal Islamic Pension Fund N/A Feb 20, 2026 178.1196 8.44 7.86 10.48 6.75 7.82 8.69 7.99 9.41 9.49 15.04 18.59
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A Feb 20, 2026 332.2238 9.74 9.53 N/A 9.53 8.39 10.65 9.38 10.33 10.77 16.16 20.67
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A Feb 20, 2026 439.1763 8.35 9.20 10.07 9.13 8.41 8.36 8.39 13.63 12.28 14.98 18.12
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Lucky Islamic Pension Fund N/A Feb 20, 2026 102.7568 9.87 9.76 9.60 9.79 9.76 9.82 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A Feb 20, 2026 10.8821 11.28 8.51 20.81 8.91 8.22 10.86 10.96 11.92 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Feb 20, 2026 511.1124 9.49 9.75 8.43 9.79 9.30 9.56 9.56 9.36 9.71 14.92 18.49
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A Feb 20, 2026 289.3996 8.91 8.68 9.86 8.53 8.29 9.07 8.76 9.39 9.28 14.30 18.58
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A Feb 20, 2026 25.3666 9.98 9.73 9.20 9.27 9.24 10.95 10.29 9.66 9.78 14.84 19.23
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Feb 20, 2026 164.0303 10.04 11.44 8.80 11.62 11.34 11.39 9.50 11.99 11.83 16.56 19.86
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Lucky Islamic Pension Fund N/A Feb 19, 2026 113.9155 13.92 2.17 0.29 (3.41) 7.01 15.82 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Feb 19, 2026 602.0288 39.97 2.34 0.27 (1.39) 7.97 16.35 39.19 34.35 53.98 111.17 137.37
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A Feb 20, 2026 595.0197 26.96 (6.89) 1.08 (8.25) (8.23) 4.22 12.93 32.17 37.79 145.56 255.42
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A Feb 22, 2026 2,902.8555 30.07 (6.79) (0.01) (6.30) (9.30) 5.40 13.75 39.13 51.10 173.08 316.96
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A Feb 18, 2026 492.9555 29.09 (4.15) 2.00 (5.48) (5.16) 8.28 12.94 35.45 43.53 212.15 373.34
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A Feb 20, 2026 321.4112 24.54 (6.98) 1.30 (8.06) (8.18) 3.65 11.06 31.97 37.31 158.84 288.95
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A Feb 20, 2026 2,112.1700 27.08 (6.62) 0.92 (8.39) (7.89) 8.10 10.73 39.00 44.96 163.70 310.24
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A Feb 20, 2026 2,674.4200 28.18 (7.41) 1.04 (8.80) (8.77) 5.17 12.25 35.79 42.96 161.01 301.96
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AWT Islamic Pension Fund N/A Feb 20, 2026 129.1923 24.44 (7.75) 0.97 (9.19) (9.16) 5.42 10.60 31.06 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) EFU Hemayah Pension Fund N/A Feb 20, 2026 92.4422 (7.56) (6.48) 1.06 (7.78) (7.93) N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Faysal Islamic Pension Fund N/A Feb 20, 2026 355.0192 27.98 (7.36) 1.40 (8.14) (8.62) 5.00 13.33 34.63 41.07 154.50 274.92
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A Feb 20, 2026 1,165.1190 24.85 (7.86) N/A (9.45) (9.67) 4.39 13.63 28.39 37.89 147.92 254.22
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A Feb 20, 2026 1,937.7679 21.09 (8.86) 0.55 (10.15) (11.13) 1.40 8.79 26.39 28.67 124.72 225.34
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Lucky Islamic Pension Fund N/A Feb 20, 2026 105.0804 5.08 (7.47) 1.17 (8.65) (9.28) 3.43 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Mahaana IGI Islamic Retirement Fund N/A Feb 20, 2026 12.6401 26.14 (7.00) 0.96 (8.28) (8.64) 3.64 11.19 26.40 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Feb 20, 2026 1,766.1131 23.70 (7.17) 1.09 (8.18) (9.35) 1.39 9.75 31.68 41.43 146.23 266.04
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A Feb 20, 2026 1,229.8436 31.52 (8.12) 0.99 (9.36) (9.51) 5.46 13.60 41.34 46.50 167.79 285.80
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A Feb 20, 2026 31.4403 26.27 (7.37) 1.01 (8.40) (8.62) 4.19 11.81 33.20 38.25 131.41 225.56
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A Feb 20, 2026 306.2515 25.17 (7.13) 0.61 (7.99) (8.01) 4.82 11.88 35.43 41.12 124.22 197.94
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A Feb 20, 2026 18.1900 18.27 (6.91) 1.22 (8.18) (8.64) 2.48 5.76 23.62 29.28 118.32 224.17
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A Feb 23, 2026 11.3049 25.95 (11.09) N/A (9.24) (12.27) 2.39 18.46 30.43 36.17 193.89 415.87
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A Feb 21, 2026 31.3907 44.14 (6.20) 0.77 (7.58) (7.59) 7.78 19.77 53.12 60.63 192.68 320.17
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A Feb 22, 2026 37.2485 42.31 (5.68) N/A (5.29) (7.05) 8.44 18.55 52.43 62.66 197.30 348.09
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A Feb 23, 2026 40.6441 43.65 (4.25) N/A (4.29) (7.48) 9.48 21.22 52.19 67.08 204.37 361.59
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return ) HBL Total Treasury Exchange Traded Fund N/A Feb 18, 2026 109.7708 9.97 7.80 9.09 7.44 5.93 9.34 9.76 10.25 10.64 16.67 507.94
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A Feb 19, 2026 16.9700 27.21 (7.72) (3.96) (9.15) (9.97) 3.54 10.84 31.00 37.51 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A Feb 20, 2026 20.6540 32.53 (6.87) 1.14 (8.09) (8.76) 5.78 17.38 36.09 37.15 122.94 217.65
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A Feb 20, 2026 127.4210 14.98 9.66 8.32 9.73 9.37 10.51 10.79 11.12 11.43 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A Feb 18, 2026 135.2298 16.55 8.66 5.91 8.48 8.14 10.18 10.20 10.17 10.54 15.84 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A Feb 20, 2026 134.7438 15.87 8.79 9.53 8.83 8.16 9.62 9.58 10.84 10.55 14.88 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A Feb 20, 2026 134.8048 15.90 9.29 N/A 9.97 9.00 10.14 10.06 10.07 10.39 14.93 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A Feb 20, 2026 137.4153 10.62 7.77 2.99 7.85 7.76 9.33 10.87 10.67 10.95 16.42 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A Feb 20, 2026 136.4026 16.61 8.55 7.37 8.39 8.92 9.93 9.94 10.02 10.32 15.72 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A Feb 20, 2026 137.1907 16.99 8.54 8.36 8.53 8.12 10.07 10.10 10.34 10.69 15.94 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A Feb 20, 2026 134.8171 15.91 9.80 17.48 9.40 9.04 10.23 10.15 10.34 10.61 15.24 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A Feb 22, 2026 138.0684 17.35 9.20 9.34 8.99 8.64 9.75 11.63 12.08 12.14 16.33 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOPB Pension Fund N/A Feb 20, 2026 102.2468 9.54 8.17 8.58 8.01 8.33 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 Feb 20, 2026 101.3712 5.50 (0.21) (0.22) (0.21) (0.21) 5.48 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS Punjab Pension Fund N/A Feb 20, 2026 101.3159 8.43 10.83 10.77 10.81 10.86 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB Punjab Pension Fund N/A Feb 20, 2026 102.0993 10.35 8.81 6.57 8.57 11.54 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP Punjab Pension Fund N/A Feb 20, 2026 100.8331 8.22 9.38 55.22 10.24 8.53 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Punjab Pension Fund N/A Feb 22, 2026 101.4858 9.04 8.67 9.05 8.46 8.81 N/A 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 Feb 20, 2026 120.7360 11.33 8.14 10.51 9.44 6.58 8.74 9.82 9.93 9.82 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A Feb 22, 2026 130.4283 13.87 9.52 6.02 10.30 8.47 11.69 10.21 9.70 9.33 12.62 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A Feb 18, 2026 131.8916 14.98 6.38 9.23 6.61 6.78 9.36 9.03 9.21 9.54 14.18 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A Feb 20, 2026 130.3480 13.86 11.29 20.29 12.10 10.50 9.77 9.44 9.80 9.88 13.25 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A Feb 20, 2026 135.1200 16.02 9.64 10.80 9.40 9.71 10.56 10.38 10.44 10.10 15.19 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A Feb 20, 2026 130.9509 14.25 8.70 8.72 8.85 9.09 11.63 10.67 9.52 9.40 13.71 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A Feb 20, 2026 132.1401 14.68 8.46 N/A 9.31 7.49 8.60 9.17 8.74 8.46 14.01 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A Feb 20, 2026 135.2573 9.96 7.50 8.21 7.14 8.03 8.88 9.81 9.74 9.89 15.38 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A Feb 20, 2026 138.7894 17.72 10.81 9.05 11.35 11.80 10.89 10.71 10.93 10.95 16.68 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Government of Punjab Pension Fund N/A Feb 20, 2026 102.4558 9.85 9.54 9.20 9.51 9.55 9.85 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP GoKP Islamic Pension Fund N/A Feb 20, 2026 135.2710 16.11 9.44 8.10 9.27 9.20 9.94 9.71 9.92 9.94 15.43 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NIT KP Islamic Pension Fund N/A Feb 21, 2026 37.2485 (28.63) (1241.15) (26117.43) (1738.80) (868.15) (287.11) (142.38) (94.14) (68.93) (32.02) N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOPB Islamic Pension Fund N/A Feb 20, 2026 101.4006 5.94 5.41 5.69 5.31 5.52 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Punjab Pension Fund N/A Feb 22, 2026 100.9397 5.72 5.58 5.58 5.57 5.59 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 Feb 20, 2026 100.9020 9.41 8.43 8.10 8.13 8.95 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Punjab Islamic Pension Fund N/A Feb 20, 2026 101.3269 5.32 (0.21) (0.22) (0.21) (0.21) 5.30 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Punjab Pension Fund N/A Feb 20, 2026 101.8957 10.48 9.31 10.29 10.35 9.77 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 Feb 20, 2026 101.3159 8.43 10.83 10.77 10.81 10.86 N/A 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 Feb 20, 2026 101.4049 8.55 9.04 9.02 9.03 9.03 N/A 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 Feb 20, 2026 134.5880 15.78 8.92 8.87 8.91 8.97 9.25 9.41 10.14 10.03 14.75 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP Islamic Punjab Pension Fund N/A Feb 20, 2026 100.7201 7.10 7.33 17.45 7.50 7.16 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoKP Islamic Pension Fund N/A Feb 19, 2026 100.6432 3.40 4.19 8.61 4.48 3.79 N/A 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 Feb 19, 2026 101.0587 9.43 8.93 9.09 8.82 9.10 N/A N/A N/A N/A N/A N/A