NAV Returns Performance Summary Report

Report Time: 10:08:18 PM   Report Date: May 31, 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 Jun 01, 2026 11.2154 10.20 N/A 11.06 10.70 10.37 9.97 9.97 10.14 10.33 13.95 18.82
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I AA+(f) N/A Jun 01, 2026 10.9075 9.69 N/A 10.04 10.06 9.43 9.37 9.37 9.53 9.79 13.45 N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A May 29, 2026 56.8613 10.27 10.87 12.19 11.02 10.68 10.05 10.33 10.27 10.27 13.80 18.65
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AAA(f) N/A May 30, 2026 111.1319 10.28 10.34 10.51 10.50 10.31 9.87 9.96 10.17 10.36 13.72 18.53
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AAA(f) N/A May 30, 2026 109.8641 10.25 10.31 10.29 10.55 10.29 9.85 9.94 10.16 10.28 13.57 18.48
Open-End Funds Money Market (Annualized Return ) Alfalah Cash Fund - II AA+(f) N/A May 31, 2026 112.1057 10.12 10.38 10.29 10.45 10.38 10.03 10.17 10.06 10.26 14.45 19.08
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund AA+(f) Nil May 31, 2026 548.2753 9.45 9.34 9.82 9.49 9.34 8.96 8.97 9.24 9.49 13.14 18.07
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A May 29, 2026 108.1339 10.09 10.27 11.35 10.47 10.19 9.76 9.83 9.97 10.19 13.79 18.62
Open-End Funds Money Market (Annualized Return ) Alfalah Money Market Fund - II AA(f) N/A May 31, 2026 113.2098 10.38 11.17 10.66 10.59 11.17 10.40 10.67 10.31 10.38 13.62 18.20
Open-End Funds Money Market (Annualized Return ) Askari Cash Fund AA+(f) N/A Jun 01, 2026 112.5087 9.26 N/A 9.56 9.42 9.45 9.24 8.99 9.06 9.33 12.77 17.83
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A May 30, 2026 549.3434 10.45 10.59 11.75 10.64 10.46 9.97 10.11 10.34 10.44 14.13 18.79
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A May 29, 2026 561.8877 10.55 10.71 12.05 10.83 10.61 10.06 10.16 10.39 10.54 14.17 18.99
Open-End Funds Money Market (Annualized Return ) BMA Money Market Fund AA+(f) N/A May 29, 2026 100.6071 10.55 10.55 11.13 10.41 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund AA+(f) N/A May 29, 2026 112.6462 9.86 9.79 11.17 9.46 9.62 9.28 9.49 9.74 10.03 13.65 17.90
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A May 27, 2026 112.4639 9.46 9.55 10.84 10.07 9.03 8.67 8.97 9.26 9.66 13.11 17.82
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A May 29, 2026 114.8418 10.05 9.58 9.78 9.27 9.62 9.71 9.84 9.88 10.10 13.78 18.67
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund AA+(f) N/A May 29, 2026 121.5157 10.71 11.09 10.95 11.98 11.03 10.46 10.32 10.73 10.68 14.26 19.08
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A Jun 01, 2026 112.2663 9.98 N/A 10.66 10.16 10.05 9.47 9.61 9.89 10.03 13.86 18.82
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A Jun 01, 2026 111.7655 10.04 N/A 10.29 10.40 10.33 9.72 9.77 9.94 10.09 13.80 18.50
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A May 29, 2026 10.9843 9.77 10.00 10.62 10.03 9.95 9.46 9.49 9.66 9.82 13.58 18.44
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A May 29, 2026 10.0000 9.91 10.00 10.22 9.97 9.94 9.47 9.59 9.79 9.98 13.77 18.65
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A May 29, 2026 11.2141 9.62 9.82 10.73 10.00 9.66 9.06 9.16 9.42 9.75 13.61 18.61
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A May 29, 2026 10.9550 10.08 10.25 10.66 10.28 10.19 9.70 9.77 9.96 10.14 13.84 18.67
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A Jun 01, 2026 10.7023 10.49 N/A 10.91 10.99 10.95 10.20 10.21 10.37 10.51 14.24 19.20
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A May 29, 2026 50.4678 9.91 9.68 9.71 9.75 9.81 9.26 9.48 9.82 9.89 13.55 18.23
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AAA(f) N/A Jun 01, 2026 109.5898 9.99 N/A 11.13 10.98 10.99 10.32 9.88 9.89 10.10 13.59 18.39
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Fund N/A Jun 01, 2026 107.6738 10.58 N/A 10.80 10.74 10.82 10.31 10.34 10.54 N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund AA+(f) N/A Jun 01, 2026 110.6569 9.83 N/A 9.56 10.14 10.06 9.16 9.29 9.63 9.82 13.48 18.31
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AAA(f) N/A Jun 01, 2026 110.4299 9.98 N/A 9.82 9.76 9.75 9.49 9.62 9.83 10.05 13.61 18.38
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I A+(f) N/A May 28, 2026 10.9474 10.29 10.26 10.66 9.62 10.14 9.51 9.99 10.18 10.33 13.94 N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund AA-(f) N/A May 29, 2026 11.0395 9.41 9.07 19.86 9.96 7.76 7.22 8.64 9.06 9.50 14.84 19.87
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A May 29, 2026 11.0795 9.47 11.34 24.05 9.48 8.47 7.22 9.16 9.24 9.71 14.77 18.21
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund AAA(f) N/A May 29, 2026 109.6272 9.99 10.03 15.26 11.06 10.48 8.88 9.51 9.85 10.22 14.18 N/A
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A May 29, 2026 111.6177 10.04 10.08 10.22 10.33 10.65 8.90 9.64 9.88 10.15 14.07 19.02
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 1 N/A May 29, 2026 109.8764 10.83 10.54 16.57 10.69 10.54 10.28 10.54 10.81 N/A N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 2 N/A May 29, 2026 109.9073 10.86 10.54 16.32 10.48 10.34 10.28 10.45 10.78 N/A N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 3 N/A May 29, 2026 110.0380 11.00 11.03 11.17 10.87 11.04 10.72 10.60 10.84 N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund A+(f) N/A May 29, 2026 109.7876 10.33 10.04 13.80 10.49 9.91 9.64 9.96 10.22 10.50 2.96 N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Opportunity Fund A+(f) N/A May 29, 2026 127.9285 12.79 11.31 11.21 11.72 11.31 10.62 11.77 11.64 12.59 13.82 19.20
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund AA-(f) 12 May 29, 2026 124.3831 9.64 8.50 12.59 8.65 8.29 7.24 8.88 9.57 9.71 14.13 19.55
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A May 29, 2026 115.3329 7.70 8.65 16.72 8.09 7.60 1.60 6.72 6.96 8.45 14.15 19.37
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund - II AA(f) N/A May 29, 2026 136.0528 8.60 10.88 29.02 12.38 9.78 4.89 8.32 8.42 9.10 14.08 16.26
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan I N/A May 29, 2026 106.9636 7.36 14.04 103.81 18.82 10.78 (1.14) 6.48 6.79 7.88 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan II N/A May 29, 2026 105.4273 5.85 19.45 131.44 27.19 13.84 (2.27) 3.63 5.12 6.61 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah MTS Fund AA-(f) N/A May 29, 2026 114.1636 11.13 10.24 9.45 10.35 10.23 9.77 10.27 10.92 11.11 13.12 18.73
Open-End Funds Income (Annualized Return ) Alfalah Savings Growth Fund AA-(f) N/A May 29, 2026 113.1398 9.23 14.30 85.12 17.69 11.73 3.30 8.23 8.75 9.64 16.78 20.28
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A May 29, 2026 113.2002 9.35 9.92 10.26 9.83 9.93 9.37 9.12 9.32 9.35 13.25 19.03
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A May 29, 2026 577.0280 9.89 9.13 18.03 9.79 8.60 7.97 9.18 9.58 9.96 14.65 19.18
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A May 29, 2026 111.3209 9.20 7.51 28.25 9.84 6.86 5.51 8.19 8.84 9.39 15.38 19.92
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A May 29, 2026 111.2272 9.41 8.03 9.96 7.21 8.01 8.32 8.89 9.15 9.83 13.65 18.94
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A May 25, 2026 103.4712 16.07 11.16 11.13 11.18 11.09 10.68 10.92 11.18 11.69 15.23 N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund AA-(f) N/A May 25, 2026 123.8687 9.54 7.69 66.76 2.53 3.38 3.99 9.61 9.24 9.73 15.70 19.88
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A May 25, 2026 122.5483 9.08 7.78 32.78 6.16 6.55 4.71 8.74 8.82 9.21 13.57 18.44
Open-End Funds Income (Annualized Return ) HBL Regular Income Fund N/A May 25, 2026 100.0000 8.26 8.26 N/A 8.96 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A May 28, 2026 119.8344 7.60 9.68 10.62 9.98 9.39 2.70 6.45 7.29 8.05 13.21 18.17
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A May 28, 2026 124.8546 7.89 5.14 9.78 2.77 4.36 5.33 5.82 7.42 8.33 12.60 16.99
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A May 28, 2026 119.2870 11.31 10.95 11.28 10.59 9.99 10.31 10.81 11.23 11.31 14.73 20.57
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A May 29, 2026 111.3301 9.75 9.95 17.12 10.42 9.70 5.34 8.46 9.14 9.76 15.45 17.08
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A May 29, 2026 118.1992 8.68 8.16 6.64 8.29 8.09 6.13 7.82 8.16 8.71 13.73 17.50
Open-End Funds Income (Annualized Return ) MCB Government Securities Plan I AA(f) N/A May 29, 2026 108.8819 9.31 10.13 8.43 8.08 10.50 6.44 8.33 8.66 9.22 N/A N/A
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A May 29, 2026 58.8100 7.53 6.45 31.06 8.30 5.61 1.25 5.71 6.78 8.17 14.50 18.55
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A May 29, 2026 11.6974 10.46 10.29 10.29 10.13 10.31 9.78 10.28 10.37 10.57 14.08 19.29
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Plus Fund N/A May 29, 2026 10.1092 11.04 11.18 11.21 11.20 11.16 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV AA(f) N/A May 29, 2026 10.9208 9.24 10.18 32.78 10.50 9.53 6.02 8.83 8.96 9.34 14.76 20.73
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan VIII N/A May 29, 2026 10.7951 10.48 10.94 5.77 9.39 11.07 8.81 10.30 10.38 N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A May 29, 2026 11.3966 9.02 10.21 40.73 11.20 9.02 4.81 8.55 8.61 9.34 14.51 19.34
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A May 29, 2026 12.2480 13.52 10.48 12.52 9.55 10.32 8.90 9.68 10.00 13.38 17.44 21.21
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A May 29, 2026 10.1165 10.24 10.34 10.48 10.18 10.35 9.66 10.15 10.22 10.34 13.91 19.16
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A May 29, 2026 11.3044 10.72 10.67 10.66 10.64 10.65 10.25 10.47 10.69 10.76 14.03 19.04
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A May 30, 2026 11.1164 13.25 10.03 10.18 10.22 9.98 9.45 9.66 10.02 13.13 15.58 19.97
Open-End Funds Income (Annualized Return ) NIT - Government Bond Fund AA(f) N/A May 29, 2026 10.8178 8.14 8.46 24.64 9.80 8.57 4.57 6.84 7.52 8.44 13.81 18.44
Open-End Funds Income (Annualized Return ) NIT - Income Fund AA-(f) N/A May 29, 2026 11.2337 9.90 8.16 12.67 6.30 8.55 8.59 9.71 9.82 10.04 13.81 18.57
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund A+(f) N/A May 29, 2026 11.3109 11.08 11.11 13.25 10.91 11.09 11.08 11.33 11.10 11.13 14.22 19.49
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund A+(f) N/A May 29, 2026 11.6561 7.59 7.00 7.19 7.16 6.98 6.43 7.03 7.32 7.67 11.04 16.84
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A May 29, 2026 110.6128 14.34 10.61 10.33 10.41 10.59 10.58 10.95 11.14 11.15 14.04 N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund AA(f) N/A May 29, 2026 64.0005 17.88 10.48 11.42 10.88 10.40 9.38 23.30 18.91 17.26 19.46 22.66
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund AA(f) N/A May 31, 2026 115.8231 9.51 10.20 10.44 12.17 10.19 4.67 8.67 8.89 9.85 15.89 19.89
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund AA-(f) N/A May 31, 2026 118.4432 10.71 9.69 9.27 8.73 9.67 7.83 9.93 10.16 10.74 15.18 19.90
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A May 31, 2026 38.3397 35.41 6.94 (0.01) 5.28 6.95 12.23 2.46 14.13 41.37 124.41 321.90
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A May 29, 2026 207.5979 24.80 4.81 1.23 2.32 2.66 1.39 (3.98) 4.23 35.77 89.43 131.47
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A May 29, 2026 177.8533 37.88 6.62 0.80 3.68 4.32 0.92 4.56 14.76 44.85 163.81 397.14
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A May 29, 2026 117.6300 39.77 7.73 0.50 4.31 5.18 1.67 6.15 16.80 48.31 148.34 337.89
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A May 29, 2026 203.0843 38.08 8.25 0.52 4.25 5.85 2.72 5.93 16.39 43.67 137.64 332.90
Open-End Funds Equity (Absolute Return ) Alfalah Stock Fund - II N/A May 29, 2026 81.6210 28.17 8.07 0.32 3.09 6.77 2.05 5.99 13.25 33.01 131.27 87.16
Open-End Funds Equity (Absolute Return ) Atlas Dividend Yield Fund N/A May 29, 2026 96.8410 (3.16) 4.88 0.97 3.64 3.52 2.15 N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Financial Sector Fund N/A May 29, 2026 97.4219 (2.58) 4.27 0.46 4.09 3.01 1.76 N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A May 29, 2026 2,161.0194 35.11 6.58 1.27 4.69 4.50 3.14 3.54 13.55 42.63 128.39 322.15
Open-End Funds Equity (Absolute Return ) BMA Stock Fund N/A May 29, 2026 102.1995 2.20 2.20 1.06 3.93 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund N/A May 29, 2026 17.5381 30.83 6.09 0.89 3.75 3.91 2.71 0.72 12.19 35.88 94.07 217.54
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund N/A May 29, 2026 34.7659 18.92 4.99 1.31 2.00 2.63 0.19 (6.18) 1.89 29.38 89.41 198.06
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A May 29, 2026 34.9389 30.56 5.64 N/A 2.26 2.74 8.08 5.78 21.89 32.62 103.83 269.34
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A May 25, 2026 218.1608 17.00 6.37 2.44 0.06 1.21 3.22 (5.71) 2.50 19.38 80.68 228.98
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A N/A May 28, 2026 40.1908 (4.96) (0.35) N/A 0.31 (6.37) (7.70) (20.54) 202.19 (2.40) 90.00 221.00
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B N/A May 28, 2026 41.5404 31.54 7.94 (0.01) 2.36 3.09 3.94 3.08 15.05 35.60 83.10 247.20
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A N/A May 25, 2026 14.4778 (4.83) (0.53) 2.07 (2.51) (8.85) (4.84) (19.61) (11.57) (1.25) 89.18 222.64
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B N/A May 25, 2026 19.4885 32.51 7.99 2.52 1.06 1.78 5.85 7.23 19.03 36.17 79.47 231.60
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A May 29, 2026 218.9434 28.45 6.32 N/A 3.79 4.06 1.42 (1.63) 8.59 30.87 75.46 215.84
Open-End Funds Equity (Absolute Return ) JS Growth Fund N/A May 29, 2026 513.2500 30.77 7.95 1.33 5.14 6.08 (3.58) (5.05) 8.78 37.64 107.24 256.57
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A May 29, 2026 414.4800 29.17 7.59 1.42 4.98 5.59 (4.24) (5.42) 6.53 36.22 112.85 277.51
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A May 29, 2026 323.9345 32.01 6.12 0.99 4.26 4.33 (1.18) 0.23 11.13 36.66 121.21 275.75
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A May 29, 2026 371.8118 43.92 4.78 0.72 3.29 2.71 0.88 8.87 18.55 56.62 162.40 382.76
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A May 29, 2026 156.0200 15.86 6.55 1.65 4.04 4.68 2.70 (5.45) 2.88 22.61 94.47 227.97
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A May 29, 2026 26.2631 67.10 4.86 0.38 4.67 3.37 2.01 9.99 25.20 82.21 186.44 538.57
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A May 29, 2026 44.1356 36.69 6.87 1.10 4.45 5.24 0.24 1.90 13.06 44.03 139.80 321.68
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A May 31, 2026 354.8209 53.55 4.84 (0.01) 5.06 4.85 10.15 6.88 17.12 66.59 139.89 460.59
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A May 31, 2026 271.1000 31.36 7.28 (0.01) 5.46 7.29 12.21 1.22 9.46 39.22 133.38 337.86
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A May 29, 2026 11.0770 9.58 0.89 0.06 0.46 0.92 2.57 5.11 7.65 12.91 32.71 63.03
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A May 29, 2026 11.5578 10.12 0.87 0.03 0.46 0.90 2.58 5.16 8.12 11.08 30.05 71.63
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A May 29, 2026 11.0952 8.66 0.55 0.10 0.12 0.57 2.07 4.51 6.90 9.76 29.52 58.92
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A May 29, 2026 10.3804 10.00 0.71 0.03 0.28 0.71 2.45 5.12 7.95 11.40 31.45 60.75
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A May 29, 2026 11.0055 8.73 0.70 0.07 0.38 0.67 2.05 4.56 7.02 9.88 29.82 58.98
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A May 29, 2026 11.0101 9.49 0.91 0.03 0.45 0.97 2.41 5.18 7.95 11.21 33.79 64.78
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - I N/A May 29, 2026 144.6573 7.04 1.13 0.28 0.80 0.91 0.16 3.42 5.31 7.95 19.99 37.17
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - II N/A May 29, 2026 115.8503 8.41 0.43 0.09 0.35 0.39 1.75 4.23 6.61 9.30 30.88 83.91
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan V N/A May 31, 2026 102.3405 9.18 8.35 7.56 7.40 8.35 8.99 8.89 9.04 9.21 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan X N/A May 31, 2026 110.8169 9.37 7.72 9.53 6.11 7.67 6.39 8.70 8.75 9.57 3.80 10.34
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXII N/A May 05, 2026 10.4603 10.98 10.27 12.92 10.16 10.71 10.17 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXIII N/A May 05, 2026 10.4348 10.87 10.16 12.96 10.09 10.63 10.09 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXIV N/A May 05, 2026 10.2328 10.12 10.00 10.69 10.03 10.76 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXV N/A May 29, 2026 10.1519 10.87 11.07 10.07 10.81 11.02 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXVI N/A May 29, 2026 10.0675 11.20 11.20 9.42 11.05 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 19 N/A May 29, 2026 107.8489 8.43 5.57 60.85 8.92 5.33 (1.23) 7.18 7.80 9.08 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 22 N/A May 17, 2026 0.0000 (113.71) (2147.06) N/A (2433.33) (1216.67) (405.56) (202.78) (135.19) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 23 N/A May 29, 2026 107.7397 10.09 10.30 15.88 11.58 9.41 8.42 10.07 10.13 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 24 N/A May 29, 2026 108.0274 10.46 10.63 11.06 10.63 10.41 9.43 10.50 10.44 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 28 N/A May 29, 2026 101.5783 6.86 7.72 30.81 10.28 6.90 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 30 N/A May 29, 2026 100.6480 11.26 11.26 11.50 11.26 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XX N/A May 29, 2026 106.2294 6.72 12.42 94.97 17.13 9.58 0.37 4.91 6.12 7.41 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXII N/A May 29, 2026 107.2031 10.03 10.54 17.85 12.12 9.66 8.53 10.11 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIII N/A May 29, 2026 106.1831 9.90 9.79 24.60 11.64 8.84 7.84 9.77 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIV N/A May 29, 2026 106.2760 10.46 10.90 11.35 10.91 10.69 9.60 10.41 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVI N/A May 29, 2026 105.0963 9.69 8.72 23.25 10.81 7.76 6.83 9.27 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVII N/A May 18, 2026 101.2411 6.12 5.24 (2.34) 3.99 4.28 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVIII N/A May 19, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan X N/A May 25, 2026 108.4021 10.22 9.48 10.84 9.46 10.10 9.68 9.89 10.14 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XI N/A May 25, 2026 106.2670 10.74 10.17 10.11 10.14 10.18 10.36 10.64 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XIX N/A May 25, 2026 100.4256 11.95 11.95 10.99 10.36 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XVII N/A May 25, 2026 101.5903 10.95 10.66 10.59 10.63 10.68 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Jan 15, 2026 116.5948 20.35 46.35 136.07 46.35 41.63 12.71 9.27 13.13 12.12 20.50 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX) N/A Jan 22, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) AAA(f) N/A Jan 15, 2026 106.8146 9.55 10.65 8.87 10.65 10.27 10.27 9.50 10.72 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX) N/A Jan 22, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI) N/A Apr 30, 2026 101.1244 4.72 193.67 30.95 8.06 193.67 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXII) N/A Apr 30, 2026 100.0725 8.82 8.82 9.56 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) N/A May 05, 2026 100.0000 12.05 182.08 11.64 62.89 38.91 16.57 14.36 12.39 11.97 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) N/A Jan 17, 2026 105.1474 17.24 42.08 18.47 35.59 34.38 17.79 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX) N/A May 06, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) N/A Jan 17, 2026 104.0423 21.70 42.72 10.44 35.68 31.63 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII) N/A Mar 02, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VIII) N/A Mar 09, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Lakson Fixed Return Fund Plan I N/A May 22, 2026 102.3219 9.86 10.32 19.82 10.52 10.22 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Lakson Fixed Return Fund Plan II N/A May 29, 2026 100.9736 11.11 10.76 10.69 10.74 10.76 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan IV) N/A May 29, 2026 109.7493 9.90 9.77 21.68 11.48 8.90 7.95 9.74 9.82 10.31 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 25 N/A May 29, 2026 107.0277 10.43 11.06 11.50 11.06 10.84 9.80 10.54 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 28 N/A May 29, 2026 102.1752 10.05 11.05 11.39 10.94 11.00 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 29 N/A May 29, 2026 101.8820 10.73 10.98 11.21 10.98 10.91 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan IB N/A May 29, 2026 10.0873 5.31 N/A N/A N/A 10.59 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan IIIB (NBP Mustahkam Fund) N/A May 29, 2026 10.0439 3.64 N/A N/A N/A 5.34 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan IVB (NBP Mustahkam Fund) N/A May 29, 2026 10.0030 0.37 N/A N/A N/A 0.37 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan VIIIA (NBP Mustahkam Fund) N/A May 29, 2026 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) N/A May 29, 2026 10.5573 8.66 N/A N/A N/A 9.97 4.66 8.12 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIX N/A May 29, 2026 10.8923 9.49 N/A N/A N/A 10.26 6.06 8.54 9.28 11.73 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II) N/A May 29, 2026 10.0511 2.14 N/A N/A N/A 9.69 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (AB) N/A May 31, 2026 109.9443 10.83 10.93 10.77 10.82 10.93 10.91 10.82 10.79 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (M) N/A May 31, 2026 110.8064 14.59 10.99 11.79 11.65 10.97 9.39 10.38 10.31 11.34 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (X) N/A May 31, 2026 110.1813 10.90 11.07 10.99 11.03 11.07 10.50 10.51 10.75 9.25 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Y) N/A May 31, 2026 105.9911 7.64 11.20 10.62 10.68 11.18 11.14 11.29 6.81 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Z) N/A May 31, 2026 108.7616 10.18 11.09 11.57 11.50 11.07 9.71 10.53 10.44 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (G) N/A May 21, 2026 108.8196 9.80 10.20 10.18 10.20 10.01 9.43 9.48 9.72 (1.63) N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (O) N/A May 11, 2026 108.7397 10.00 12.96 10.37 12.17 10.74 9.49 9.54 9.86 7.05 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Aggressive Income Fund A+(f) N/A May 29, 2026 61.0254 15.64 10.04 31.43 11.57 9.02 7.06 9.68 10.06 15.72 26.12 23.91
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Alpha Income Fund N/A May 29, 2026 50.6454 9.62 7.22 (132.93) 2.27 7.50 N/A N/A N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah GHP Income Multiplier Fund A+(f) 23 May 29, 2026 63.4319 17.79 10.05 17.26 10.53 9.83 9.14 9.26 8.79 17.50 18.09 22.69
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah Income & Growth Fund A(f) N/A May 29, 2026 127.4229 10.42 11.12 11.02 11.08 11.13 10.57 10.46 10.47 7.52 9.32 15.58
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A May 29, 2026 110.2907 5.94 5.06 4.78 5.18 5.02 4.74 5.35 5.68 6.22 9.62 14.70
Open-End Funds Aggressive Fixed Income (Annualized Return ) MCB Investment Savings Plan I AA+(f) N/A May 29, 2026 111.1979 11.97 11.10 11.02 11.06 11.10 10.65 10.66 10.81 11.82 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund A+(f) N/A May 29, 2026 64.0832 18.07 8.52 (14.05) 9.49 9.13 4.89 24.86 19.44 17.72 19.72 22.46
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund A+(f) N/A May 31, 2026 93.3975 9.83 12.23 9.71 15.36 12.30 8.05 9.85 9.80 9.80 24.38 31.69
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A May 25, 2026 219.1164 18.01 4.67 1.89 0.27 0.43 2.25 2.47 9.63 20.04 68.65 175.98
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A May 29, 2026 43.6497 30.48 5.49 0.89 3.90 4.59 1.95 4.25 13.60 34.20 102.47 196.20
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A May 29, 2026 31.1700 30.97 3.21 0.48 2.20 1.93 (1.33) 4.42 12.28 39.26 99.79 228.03
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A May 29, 2026 421.1800 28.12 5.24 0.98 3.51 4.00 (3.36) (2.04) 11.39 33.39 91.87 199.36
Open-End Funds Asset Allocation (Absolute Return ) ABL Optimal Asset Allocation Fund N/A May 29, 2026 10.9206 9.21 3.99 0.56 2.69 3.10 3.95 5.42 9.21 N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A May 29, 2026 128.4720 28.13 6.25 0.74 3.46 4.26 1.26 3.43 11.35 33.66 127.13 284.62
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Asset Allocation Fund N/A May 29, 2026 62.5351 0.91 3.81 0.22 3.20 (0.21) (20.80) (17.68) (14.10) 5.48 64.77 172.44
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A May 29, 2026 151.1167 51.49 0.99 0.10 0.55 0.96 2.17 5.53 8.21 11.95 32.70 N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund - II N/A May 29, 2026 114.1151 11.07 6.20 0.27 5.19 4.68 4.22 8.18 9.67 11.33 N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A May 29, 2026 92.6112 31.82 6.56 0.69 4.01 4.53 1.98 5.92 12.80 36.97 105.59 212.83
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A May 29, 2026 16.9965 31.88 4.11 0.05 2.97 2.03 4.04 4.92 18.33 36.14 115.61 279.64
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A May 28, 2026 202.0415 8.63 0.53 (0.03) 0.17 1.01 2.65 5.96 7.47 9.82 22.83 36.61
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A May 28, 2026 113.6813 23.97 3.13 0.12 1.22 1.18 (0.80) 7.39 13.87 25.85 74.34 135.63
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A May 29, 2026 241.0540 32.14 3.60 0.60 2.51 2.17 (2.54) 4.27 12.98 42.52 122.04 284.37
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A May 29, 2026 370.9531 47.56 3.42 0.60 2.61 1.95 (0.57) 10.93 23.29 57.91 140.65 333.38
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A May 29, 2026 40.5408 36.16 6.35 1.15 4.50 5.21 0.20 2.69 13.72 40.57 125.34 268.54
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A May 29, 2026 20.4751 22.91 3.73 0.65 2.23 2.75 2.16 2.78 10.92 27.71 74.83 157.74
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A May 29, 2026 46.7914 14.64 7.34 1.27 4.33 5.13 2.43 0.56 5.41 15.79 59.99 125.00
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A May 31, 2026 344.7677 26.96 5.71 N/A 4.37 5.71 10.60 2.80 9.78 37.02 105.04 197.49
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A May 25, 2026 123.1011 31.09 5.61 2.21 (0.54) (1.00) 1.66 3.95 11.98 36.23 120.56 244.24
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A May 25, 2026 123.7029 13.87 1.66 0.46 0.19 0.32 1.91 5.02 8.35 15.79 50.90 94.03
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A May 25, 2026 117.8531 18.82 2.76 1.01 (0.14) 0.94 1.97 5.45 9.99 21.63 66.43 130.95
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A May 18, 2026 119.9268 60.18 5.26 (0.01) 5.23 1.35 3.22 7.59 10.91 22.29 59.91 N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Capital Preservation Plan II N/A May 12, 2026 100.1503 0.11 0.01 (0.26) 0.10 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Fund Plan - I N/A May 25, 2026 123.2662 23.20 0.43 0.16 0.04 0.20 0.53 3.32 12.90 26.09 N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A May 28, 2026 145.9500 9.40 1.82 N/A 0.91 1.08 1.88 4.67 7.57 10.47 46.40 138.06
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A May 29, 2026 42.0866 36.99 6.54 1.27 4.37 4.76 3.12 3.99 15.34 44.33 122.82 289.89
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA+(f) N/A Jun 01, 2026 10.0819 10.12 N/A 10.15 10.59 10.24 9.55 9.70 10.00 10.37 13.35 18.15
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I AA+(f) N/A Jun 01, 2026 10.9508 10.18 N/A 10.00 10.62 10.52 9.91 9.91 10.08 10.31 13.18 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Cash Fund AA(f) N/A May 30, 2026 53.7780 9.17 7.71 2.12 5.26 7.74 9.05 9.61 9.84 10.87 18.59 21.04
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A Jun 01, 2026 110.3549 9.81 N/A 7.67 9.88 8.71 8.86 9.39 9.73 9.87 12.99 17.70
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A Jun 01, 2026 110.0663 10.39 N/A 10.29 10.82 10.75 10.16 10.23 10.36 10.64 13.41 18.29
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A May 30, 2026 109.3825 9.98 9.90 1.13 10.03 9.98 9.53 9.60 9.82 9.98 12.91 17.60
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Money Market Fund N/A May 30, 2026 102.2169 9.41 9.79 2.88 9.74 9.67 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Money Market Fund AA(f) N/A May 31, 2026 109.5544 10.02 9.89 13.32 10.11 9.89 9.41 9.64 9.90 10.13 13.34 18.10
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A May 31, 2026 101.8831 9.09 10.39 10.99 10.97 10.50 8.86 8.80 8.96 9.29 12.70 12.38
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer AA(f) N/A Jun 01, 2026 109.6970 10.14 N/A 10.07 10.40 10.33 9.71 9.84 10.05 10.18 13.48 18.11
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A May 29, 2026 99.5100 9.54 9.18 8.98 9.14 9.30 8.83 9.01 9.33 9.55 12.92 17.70
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AA(f) N/A May 29, 2026 547.6776 10.08 10.20 14.78 10.74 10.16 9.73 9.72 9.96 10.17 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A May 29, 2026 553.4768 10.50 10.90 13.51 10.82 10.87 10.15 10.28 10.47 10.50 13.61 18.32
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AWT Islamic Money Market Fund AA+(f) N/A May 25, 2026 129.0160 10.51 11.38 16.53 11.03 11.13 10.53 10.38 10.49 10.57 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) BMA Islamic Noor Cash Fund AA(f) N/A May 29, 2026 100.6057 10.53 10.53 17.05 10.50 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Halal Amdani Fund AA(f) N/A May 30, 2026 110.5462 9.17 9.25 10.55 9.16 9.20 8.98 8.99 9.01 9.25 12.29 17.26
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A May 30, 2026 108.6687 9.20 9.40 12.85 9.30 9.36 9.09 9.08 9.09 9.26 12.88 17.94
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A May 30, 2026 111.0210 10.22 9.39 5.62 9.79 9.49 10.85 10.17 10.15 10.44 13.40 18.03
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A May 25, 2026 109.1755 9.44 8.60 N/A 9.98 8.85 8.71 8.96 9.17 10.07 12.71 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) JS Islamic Money Market Fund AA(f) N/A May 29, 2026 113.1284 9.97 9.93 10.15 10.04 9.93 9.61 9.54 9.73 10.06 13.26 17.97
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A May 30, 2026 110.6034 10.28 10.29 10.26 10.42 10.28 10.04 10.14 10.28 10.39 13.32 17.86
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Cash Fund N/A Jun 01, 2026 100.6883 N/A 10.40 10.40 10.44 11.00 9.87 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 Jun 01, 2026 109.4616 10.11 N/A 10.37 10.24 10.05 9.55 9.73 9.96 10.21 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Mahaana Islamic Cash Fund AA+(f) N/A May 30, 2026 116.5447 10.05 10.05 13.87 10.49 10.04 9.49 9.70 9.92 10.12 13.25 18.74
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA+(f) N/A May 29, 2026 55.8737 9.48 9.02 4.78 8.89 8.98 9.14 9.28 9.41 9.57 12.63 17.25
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Asaan Cash Fund N/A May 29, 2026 51.6337 9.86 9.77 9.96 9.65 9.78 9.87 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Rozana Amdani Fund AA+(f) N/A May 29, 2026 50.0000 9.38 9.40 37.08 9.38 9.40 9.14 9.19 9.32 9.47 12.72 17.42
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A May 30, 2026 10.0000 10.52 11.11 12.78 11.49 11.10 10.39 10.40 10.45 10.54 13.56 18.20
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A May 30, 2026 11.1172 10.19 10.71 11.50 10.91 10.68 10.21 10.13 10.18 10.20 13.39 18.02
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A Jun 01, 2026 110.7025 10.12 N/A 10.00 10.43 10.24 9.75 9.88 10.03 10.18 13.25 17.90
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A Jun 01, 2026 9.9738 3.66 N/A (1.10) (0.98) (0.97) (0.99) 1.62 2.98 3.74 7.87 11.60
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Asan Munafa Plan AA(f) N/A May 26, 2026 128.4475 22.01 158.47 10.40 (13.92) 136.26 50.68 31.00 24.33 20.70 18.88 22.17
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A May 30, 2026 123.7887 10.40 10.68 11.28 10.59 10.68 10.21 10.25 10.35 10.55 13.68 18.46
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A May 30, 2026 100.0000 10.49 13.08 10.84 15.40 13.08 10.91 10.54 10.51 10.32 13.35 18.11
Open-End Funds Shariah Compliant Money Market (Annualized Return ) 786 Islamic Money Market Fund N/A May 22, 2026 108.8236 9.39 9.14 9.42 9.35 9.05 9.01 9.17 9.35 9.38 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund A+(f) N/A May 31, 2026 11.1231 8.74 8.23 7.88 9.00 8.26 7.95 8.67 8.52 8.97 13.19 17.06
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Sovereign Plan I AA+(f) N/A May 29, 2026 10.6186 6.62 7.19 28.91 5.84 (0.34) (0.98) 4.01 5.43 7.13 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A May 29, 2026 55.6787 8.66 9.04 39.97 7.87 8.83 4.54 7.54 8.27 9.22 13.44 17.62
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund AA(f) N/A May 30, 2026 108.2694 8.78 11.76 11.24 12.34 11.76 8.82 9.03 8.68 8.97 13.77 17.21
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund AA(f) N/A May 31, 2026 109.3381 7.94 8.08 7.30 8.49 8.12 2.48 6.75 7.24 8.38 12.63 16.91
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A May 29, 2026 110.0065 8.81 8.04 (19.31) 7.43 9.31 5.81 7.96 8.38 9.16 12.68 17.59
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A May 30, 2026 108.6678 9.03 8.55 (17.96) 8.31 9.78 6.51 8.14 8.60 9.46 12.74 17.72
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A May 29, 2026 110.9416 7.96 9.68 7.45 9.52 9.67 4.20 6.54 7.34 8.17 11.99 16.83
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A May 29, 2026 97.2605 1.93 7.56 15.70 9.09 7.25 (10.64) (3.93) 0.24 2.73 8.72 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A May 29, 2026 116.4001 6.37 6.75 (7.41) 5.57 7.75 (1.15) 4.47 5.41 7.10 10.90 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A May 29, 2026 106.2497 6.69 7.80 47.52 6.73 6.68 (2.59) 3.64 5.78 7.12 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A May 29, 2026 100.0000 9.23 9.15 10.55 9.35 9.09 8.65 8.78 9.02 9.60 12.41 16.94
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AA(f) N/A May 29, 2026 106.6110 7.01 5.74 (25.37) 3.42 5.49 0.87 4.77 5.83 7.47 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA(f) N/A May 29, 2026 110.5435 6.57 6.99 10.91 7.27 7.04 (2.31) 4.07 5.71 7.07 12.16 16.67
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A May 29, 2026 559.9193 9.65 9.73 16.21 9.80 9.64 8.63 9.13 9.45 10.08 13.65 17.97
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A May 25, 2026 115.1217 10.00 10.88 10.77 10.57 10.49 9.25 9.65 9.79 10.18 14.06 19.14
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund II N/A May 29, 2026 105.2315 10.41 9.99 10.62 10.24 9.95 9.75 9.93 10.33 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund III N/A May 29, 2026 104.1526 9.45 10.04 10.55 10.55 3.38 9.26 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Savings Growth Fund A+(f) N/A May 29, 2026 113.1974 7.91 7.55 6.28 7.03 8.03 6.37 7.67 7.60 8.17 12.83 16.39
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A May 29, 2026 107.3930 7.19 8.57 37.96 9.73 9.12 6.78 7.30 6.52 8.02 11.29 16.47
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A May 29, 2026 106.7046 6.83 7.70 36.35 8.70 8.39 6.90 7.30 6.31 7.65 11.46 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I AA(f) N/A May 30, 2026 10.8782 8.49 7.26 14.78 6.23 7.42 5.04 7.69 8.06 8.84 12.42 16.63
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A May 29, 2026 113.0962 9.52 9.69 31.39 8.97 10.67 7.74 9.19 9.23 9.68 12.56 17.56
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Regualar Income Fund N/A May 25, 2026 100.0000 9.58 9.58 N/A 10.86 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A May 28, 2026 112.5649 6.22 7.38 9.31 5.97 7.38 0.01 3.11 5.71 6.54 10.53 15.34
Open-End Funds Shariah Compliant Income (Annualized Return ) Lucky Islamic Income Fund AA(f) N/A May 29, 2026 109.4927 10.27 10.05 12.12 10.23 10.02 9.25 9.77 10.08 10.37 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) AA-(f) N/A May 28, 2026 50.0000 9.14 8.54 N/A 7.69 8.47 8.48 8.77 8.91 9.19 12.53 17.34
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A May 29, 2026 50.0000 9.35 11.19 35.41 8.37 11.12 9.46 9.43 9.37 9.36 11.30 15.64
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A May 29, 2026 54.9054 9.85 9.87 9.86 9.91 9.86 9.43 9.58 9.74 9.93 12.55 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A May 29, 2026 54.3908 8.51 11.39 21.35 9.77 11.17 8.96 8.48 8.53 8.42 10.42 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A May 29, 2026 54.5504 9.11 10.13 8.98 8.66 10.06 8.67 8.89 8.94 9.21 12.04 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund A+(f) N/A May 29, 2026 55.9753 8.88 8.48 9.38 8.07 8.50 8.08 8.63 8.78 8.35 11.89 16.55
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A May 29, 2026 56.1072 8.04 8.33 11.90 8.46 8.23 6.71 7.73 7.84 7.68 11.18 16.40
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A May 29, 2026 10.7320 7.52 8.38 (44.49) 6.34 9.22 5.54 6.69 7.01 7.81 12.55 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A May 29, 2026 10.9198 8.49 9.15 1.68 9.22 9.21 7.85 8.21 8.37 8.61 12.32 16.83
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A May 29, 2026 10.9751 9.25 9.74 6.64 9.75 9.74 8.72 9.04 9.07 9.12 12.77 17.24
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A May 30, 2026 10.4121 9.28 9.18 9.13 9.27 9.16 8.85 8.99 9.13 9.43 12.70 16.93
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A May 29, 2026 11.2742 9.81 9.83 9.71 9.88 9.81 9.46 9.53 9.72 9.85 13.01 17.35
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A May 29, 2026 10.5257 9.59 9.12 22.19 8.23 9.65 8.56 9.30 9.37 9.74 13.06 17.73
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A May 29, 2026 56.3533 5.82 5.46 5.77 5.24 5.49 4.99 5.74 5.33 6.02 9.40 15.23
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan AA-(f) N/A May 29, 2026 126.6513 9.40 10.50 19.97 10.26 9.63 5.85 8.55 8.81 9.75 14.23 19.21
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Khalis Bachat Plan A(f) N/A May 25, 2026 123.4818 8.74 2.59 8.98 (9.14) 4.77 6.18 8.23 8.45 8.64 12.50 17.49
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Monthly Income Plan A+(f) N/A May 25, 2026 101.3219 9.82 9.17 11.86 9.71 9.39 8.55 9.58 9.69 10.00 13.97 19.01
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund AA-(f) N/A May 22, 2026 91.3251 9.67 9.83 9.78 9.64 9.74 9.51 9.75 9.70 9.67 13.60 18.62
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A May 31, 2026 33.4037 24.80 6.85 (0.01) 4.96 6.86 14.18 0.72 8.19 26.58 90.10 238.27
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A May 29, 2026 107.8907 20.88 6.14 1.41 2.94 2.94 1.31 2.88 7.85 23.44 94.08 264.62
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A May 31, 2026 350.1352 29.50 5.02 (0.01) 2.60 5.03 18.74 4.59 17.64 30.28 116.93 305.83
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A May 31, 2026 510.0100 30.38 6.91 (0.01) 4.49 6.92 15.07 1.84 11.03 36.82 119.05 293.47
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A May 29, 2026 180.1895 23.31 6.47 0.76 2.63 4.12 2.18 0.51 6.17 28.59 120.22 314.11
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A May 29, 2026 49.6692 24.54 5.84 1.35 3.59 3.78 4.57 (0.97) 9.24 30.82 109.24 258.03
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A May 29, 2026 73.0797 25.90 7.45 0.63 3.71 5.23 5.03 1.81 10.80 31.13 95.87 259.44
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A May 29, 2026 30.5100 27.02 5.46 1.09 3.21 3.39 2.90 4.31 9.91 37.22 113.27 286.63
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A May 29, 2026 218.5608 39.05 5.36 1.45 3.48 3.96 3.11 9.41 21.35 51.14 103.59 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Building Materials Fund N/A May 29, 2026 115.5748 15.57 10.87 3.03 7.54 8.21 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Energy Fund N/A May 29, 2026 110.6481 10.65 4.94 (0.08) 2.73 2.46 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Stock Fund N/A May 29, 2026 1,610.1911 26.75 6.57 1.51 4.06 4.45 3.88 1.41 9.20 32.04 106.07 270.67
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A May 25, 2026 186.1951 23.88 5.39 2.23 0.32 0.25 2.20 3.16 10.28 29.78 96.74 234.64
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A May 29, 2026 121.4747 26.78 7.03 1.40 4.10 4.78 3.06 0.81 9.62 31.39 96.07 213.83
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund II N/A May 29, 2026 135.6175 34.24 6.54 1.53 3.96 4.70 3.43 5.72 16.47 40.55 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A May 25, 2026 201.2845 26.68 6.71 2.43 0.59 0.52 4.99 4.48 14.20 28.91 82.88 224.98
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A May 25, 2026 251.9564 21.37 6.44 N/A 0.70 0.56 4.91 2.81 11.44 25.53 82.05 229.81
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A May 29, 2026 249.0700 14.43 6.90 1.44 4.15 4.80 (1.79) (6.98) (0.34) 19.49 80.95 203.15
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Energy Fund N/A May 29, 2026 98.7229 (1.28) 5.90 (0.28) 3.02 3.23 8.48 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Stock Fund N/A May 29, 2026 138.1700 28.70 7.24 1.19 4.35 5.12 5.60 2.60 14.46 33.99 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A May 29, 2026 61.6528 24.58 4.17 0.03 2.21 1.70 3.13 0.51 15.89 24.82 93.11 255.76
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A May 29, 2026 165.1637 28.03 6.44 1.53 3.93 4.52 4.65 1.46 11.29 33.68 109.22 250.34
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A May 29, 2026 23.3349 31.29 5.67 (0.22) 2.58 2.80 8.15 8.52 21.50 33.38 114.73 296.64
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A May 29, 2026 25.0633 30.95 7.54 1.21 4.06 5.27 2.10 1.87 12.65 36.98 121.59 270.71
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A May 29, 2026 20.1200 27.99 7.02 1.46 3.93 5.07 6.46 4.63 13.48 32.42 87.05 222.40
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A May 29, 2026 272.9557 23.88 5.49 1.17 3.38 3.83 5.12 3.53 11.45 30.92 59.80 169.21
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Mar 25, 2026 97.0641 3.81 (3.87) (0.76) (1.56) (3.95) (3.85) (0.67) N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund Plan 2 2020 N/A Mar 25, 2026 96.0415 (3.96) (1.75) 0.47 0.12 (1.88) (3.41) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) N/A May 29, 2026 48.6760 (2.65) 1.47 0.24 0.85 1.14 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) N/A May 29, 2026 10.3324 3.65 1.52 0.12 0.65 1.15 0.98 2.04 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) N/A May 29, 2026 10.2172 2.17 1.34 0.13 0.58 1.02 1.42 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III) N/A May 29, 2026 9.9251 (0.75) 1.30 0.14 0.61 1.01 1.30 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) N/A May 29, 2026 10.2936 2.94 1.25 0.14 0.60 1.02 2.83 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) ABL Islamic Fixed Term Plan V N/A May 29, 2026 10.2549 9.90 9.34 N/A 8.81 9.36 9.86 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan XIII N/A May 18, 2026 102.5199 10.11 9.95 9.89 9.95 9.99 10.16 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan XVI N/A May 13, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan XVII N/A May 19, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alhamra Wada Fund (Alhamra Wada Plan XXI) N/A May 29, 2026 100.6936 11.51 11.51 10.91 10.97 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIX) N/A May 29, 2026 101.3119 10.88 10.95 10.84 10.91 10.95 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XX) N/A May 29, 2026 100.6544 10.86 10.86 10.15 10.19 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI) N/A May 21, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan IV N/A May 25, 2026 102.5031 10.15 9.98 N/A 11.29 10.33 10.15 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan VII N/A May 25, 2026 101.5456 10.64 10.63 N/A 12.02 11.01 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan VIII N/A May 25, 2026 100.3666 12.16 12.16 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) JS Islamic Fixed Term Munafa Fund Plan 1 N/A Apr 28, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lakson Islamic Fixed Term Fund Plan I N/A May 22, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lucky Islamic Fixed Term Fund Plan XIX N/A May 28, 2026 100.2447 11.16 11.16 11.13 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lucky Islamic Fixed Term Fund Plan XVII N/A May 29, 2026 100.6713 11.14 11.14 11.10 11.13 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lucky Islamic Fixed Term Fund Plan XVIII N/A May 29, 2026 100.3354 8.16 8.16 11.10 8.16 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 34 N/A May 27, 2026 50.8105 9.71 10.26 11.13 8.92 10.34 9.71 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 39 N/A May 27, 2026 51.2588 10.21 10.84 10.99 10.93 10.76 10.21 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 40 N/A May 27, 2026 50.8079 10.17 10.07 10.07 10.04 10.08 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 42 N/A May 27, 2026 50.8794 11.26 10.01 11.50 11.67 9.47 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 43 N/A May 27, 2026 50.6879 8.81 10.23 10.66 10.53 10.10 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 44 N/A May 19, 2026 50.4677 10.35 10.37 12.88 10.36 10.35 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 46 N/A May 27, 2026 50.2584 11.10 11.10 11.06 11.09 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 47 N/A May 25, 2026 50.1012 18.47 18.47 13.98 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan IXA (NBP Islamic Mustahkam Fund) N/A May 29, 2026 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan VA (NBP Islamic Mustahkam Fund) N/A May 29, 2026 10.1816 17.14 32.69 947.91 63.19 41.88 17.56 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan VIIA (NBP Islamic Mustahkam Fund) N/A May 29, 2026 10.0829 5.22 N/A N/A N/A 10.09 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Pak Qatar Islamic Fixed Term Fund - Plan I N/A May 29, 2026 100.4572 11.92 11.92 11.06 11.13 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A May 28, 2026 114.0336 13.40 1.96 N/A 0.91 1.06 2.36 3.24 7.79 16.10 43.37 80.90
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund A+(f) N/A May 30, 2026 109.1858 8.86 7.56 8.72 7.46 7.56 5.08 7.90 7.92 8.99 18.66 23.48
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A May 31, 2026 121.0900 22.98 5.96 4.20 4.18 5.87 7.46 6.59 7.99 62.92 45.59 42.83
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Alfalah Islamic Income Growth Fund N/A May 11, 2026 100.6030 12.31 10.91 10.07 11.56 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) A+(f) N/A May 29, 2026 108.3721 8.63 8.79 9.96 8.42 8.76 8.26 8.47 8.51 8.76 12.49 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) N/A May 29, 2026 108.7105 9.41 8.69 8.25 8.24 9.17 8.82 8.92 9.11 9.47 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund II N/A May 29, 2026 104.8113 10.33 10.17 9.60 9.78 10.17 10.00 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return ) Meezan Balanced Fund N/A May 29, 2026 27.8932 17.16 3.96 0.82 2.41 2.72 3.43 1.58 8.10 20.34 62.94 129.84
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A May 28, 2026 10.1810 2.24 0.46 N/A (0.08) 0.40 0.07 0.57 2.11 2.47 10.10 34.38
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A May 31, 2026 227.1749 17.78 2.96 0.01 2.03 2.95 7.57 4.13 8.83 20.47 59.32 124.05
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A May 29, 2026 140.1250 8.71 0.54 0.03 0.10 0.51 1.84 4.30 6.65 9.79 28.40 59.67
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A May 29, 2026 214.9812 23.13 3.84 0.72 2.24 2.36 1.18 1.02 7.15 33.27 102.32 249.52
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) AWT Islamic Asset Allocation Fund N/A May 25, 2026 181.6459 0.95 4.88 1.98 0.51 0.47 3.17 4.34 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A May 29, 2026 98.3900 9.40 0.76 0.10 0.33 0.84 1.98 4.82 7.24 10.92 33.16 62.08
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund II N/A May 29, 2026 120.1526 18.76 6.11 0.93 4.23 5.35 1.92 0.88 6.32 19.46 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) N/A May 29, 2026 106.0005 6.25 1.41 0.21 0.92 1.27 2.19 4.17 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) N/A May 29, 2026 105.3931 5.39 1.11 0.19 0.78 1.06 2.42 5.24 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III) N/A May 29, 2026 103.9202 3.92 0.82 0.03 0.59 1.09 2.75 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV) N/A May 29, 2026 100.5726 0.57 0.57 0.05 0.48 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V) N/A May 29, 2026 100.2525 0.49 0.49 0.06 0.49 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI) N/A May 29, 2026 100.4641 0.46 0.46 0.07 0.46 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund N/A May 25, 2026 313.2782 23.70 6.47 2.11 0.83 1.15 5.11 5.56 14.19 25.06 85.73 235.18
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A May 29, 2026 91.6801 6.56 3.95 0.43 2.68 3.09 (0.73) (2.42) 1.56 7.35 31.63 77.78
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A May 29, 2026 114.0218 20.00 5.81 1.28 3.60 3.80 2.76 (1.81) 7.11 24.94 92.66 204.99
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A May 29, 2026 88.8867 31.07 5.53 1.58 3.83 4.04 2.28 3.02 15.01 40.10 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A May 29, 2026 36.1353 29.83 6.79 1.07 3.70 4.87 2.20 2.87 13.95 35.06 98.90 220.60
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A May 29, 2026 44.3156 11.58 6.33 1.34 4.10 3.97 0.34 (1.85) 2.69 11.88 49.71 91.67
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A May 29, 2026 127.5838 7.41 0.76 0.07 0.35 0.58 (0.01) 2.85 5.09 8.68 29.55 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A May 29, 2026 126.9772 8.91 0.86 0.03 0.45 0.89 1.49 4.46 6.66 10.51 29.02 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A May 29, 2026 178.1941 24.14 5.84 1.38 3.71 4.54 5.71 5.19 13.38 22.67 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A May 28, 2026 102.6930 21.44 5.01 N/A 2.22 1.94 3.01 0.74 9.39 26.21 75.70 161.20
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A May 28, 2026 125.5884 8.45 0.67 N/A 0.32 0.72 2.14 4.44 6.84 9.49 25.42 52.04
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) N/A May 25, 2026 103.7577 14.12 6.73 2.15 0.67 1.75 5.68 4.13 9.20 15.92 72.62 164.88
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A May 25, 2026 112.2725 10.83 1.97 0.51 0.44 0.95 2.81 4.09 7.29 12.02 36.04 74.09
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A May 25, 2026 121.3773 16.25 3.43 1.01 0.53 1.29 3.94 5.91 10.39 18.71 53.76 106.82
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A May 25, 2026 134.6839 7.73 1.97 0.02 0.36 2.05 3.07 5.25 7.28 9.15 18.45 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A May 29, 2026 169.8107 10.80 1.72 0.34 1.01 1.25 0.50 2.84 5.68 13.57 40.59 85.44
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A May 29, 2026 1,457.5107 25.19 4.93 1.08 2.99 3.38 3.53 2.38 10.42 29.60 87.71 199.01
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A May 29, 2026 948.3604 17.11 2.63 0.55 1.57 1.98 2.89 3.94 8.97 19.65 53.03 108.37
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A May 29, 2026 1,237.7263 21.83 3.95 0.86 2.39 2.78 3.21 2.97 9.43 25.68 73.79 157.60
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A May 25, 2026 117.0739 17.07 1.54 0.52 0.36 0.61 3.09 7.47 13.84 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) N/A May 25, 2026 107.6429 7.64 0.75 0.12 0.38 0.74 2.19 5.20 7.15 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A May 25, 2026 109.0892 8.98 0.63 0.06 0.38 0.75 2.20 4.49 7.18 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A May 25, 2026 107.8967 7.81 0.59 0.02 0.35 0.69 1.92 3.97 6.22 8.82 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A May 25, 2026 107.9910 7.90 0.63 0.02 0.37 0.74 1.99 4.09 6.33 8.88 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A May 28, 2026 180.5548 20.50 3.70 N/A 1.63 1.11 3.35 (0.10) 9.10 25.22 80.44 178.36
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A May 28, 2026 124.1174 12.76 2.06 N/A 1.03 1.07 3.40 3.46 7.98 14.93 41.60 87.23
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A May 28, 2026 139.9115 16.14 4.32 N/A 1.90 1.24 2.82 (1.98) 6.25 20.75 72.45 158.55
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A May 28, 2026 145.5132 16.38 2.95 N/A 1.32 1.12 2.83 1.46 8.23 19.84 61.12 133.68
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A May 28, 2026 55.0196 8.17 0.63 N/A 0.32 0.67 2.19 4.31 6.64 8.90 21.52 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A May 28, 2026 92.8459 15.35 4.13 N/A 1.83 1.20 2.70 (1.87) 6.29 19.85 78.52 160.51
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A May 28, 2026 79.1979 15.96 4.32 N/A 1.90 1.20 2.60 (2.25) 5.73 20.44 78.67 162.07
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A May 28, 2026 87.9573 15.68 4.19 N/A 1.85 1.21 2.63 (2.12) 5.97 20.18 75.44 156.10
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A May 28, 2026 92.8007 16.10 4.38 N/A 1.93 1.23 3.20 (1.57) 6.45 20.60 74.12 153.64
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A May 28, 2026 102.5871 14.07 2.89 N/A 1.80 (0.04) 1.25 (3.45) 4.24 18.60 69.41 144.34
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A May 29, 2026 187.7001 34.44 6.86 1.59 4.17 4.81 6.08 4.05 15.64 38.20 97.42 230.67
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A May 28, 2026 299.9938 30.11 (0.13) N/A (1.38) (0.51) (9.78) 7.16 26.44 26.95 83.48 91.20
Open-End Funds Shariah Compliant Commodities (Absolute Return ) NBP Islamic Gold Fund N/A May 28, 2026 9.8183 (1.65) (1.65) 0.91 (1.82) N/A N/A N/A N/A N/A N/A N/A
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A May 29, 2026 209.6699 32.86 6.48 0.78 3.85 4.21 0.08 3.16 10.89 43.26 367.99 731.54
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A May 31, 2026 18.3994 27.48 7.25 (0.02) 4.96 7.26 15.63 1.80 9.59 31.83 94.48 235.54
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A May 29, 2026 120.1827 25.87 7.67 0.67 3.93 5.66 5.01 2.35 10.53 30.58 96.72 239.40
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A May 29, 2026 1,651.8903 27.17 6.55 1.49 3.99 4.37 4.00 1.44 9.58 32.48 105.57 263.15
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Faysal Islamic Dedicated Equity Fund N/A May 29, 2026 120.1247 20.12 6.62 1.42 3.99 4.48 3.27 2.54 10.07 20.12 (14.29) 19.37
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A May 29, 2026 93.2648 22.34 6.42 1.39 3.90 4.12 4.25 (1.55) 7.19 28.11 107.69 252.75
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A May 29, 2026 285.3443 10.02 10.28 12.30 10.60 10.20 9.76 10.08 10.00 10.01 13.41 18.54
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A May 29, 2026 180.6470 10.39 9.60 10.07 9.65 9.71 9.08 9.95 10.27 10.39 13.97 18.84
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A May 29, 2026 254.2705 9.68 10.30 11.75 10.40 10.15 9.48 9.33 9.65 9.68 13.50 18.27
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah Pension Fund - II N/A May 29, 2026 0.0000 (109.61) (1258.62) N/A (2433.33) (1216.67) N/A (202.78) (135.19) (100.00) (50.00) (33.33)
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Atlas Pension Fund N/A May 29, 2026 611.2300 10.56 10.49 11.35 10.68 10.36 10.06 10.19 10.37 10.58 14.63 19.62
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A May 29, 2026 368.8841 9.32 9.26 N/A 9.89 8.93 8.66 8.93 9.17 9.37 13.41 18.08
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A May 28, 2026 495.1156 10.04 9.96 10.11 9.90 9.93 9.38 9.92 10.01 10.21 13.83 18.85
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A May 29, 2026 339.6107 9.61 9.73 10.37 9.96 9.60 9.08 9.29 9.54 9.75 13.51 18.29
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A May 25, 2026 29.1089 10.09 10.21 14.42 10.15 9.71 9.81 9.92 10.01 10.16 13.89 18.58
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A May 29, 2026 554.8100 9.68 10.38 13.83 10.66 10.37 9.53 9.41 9.59 9.71 13.70 18.69
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A May 31, 2026 428.6551 9.81 10.24 10.00 10.26 10.24 9.56 9.50 9.71 9.81 13.18 17.99
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) ABL Pension Fund N/A May 29, 2026 376.5605 11.13 13.94 40.11 15.85 13.84 12.49 11.67 11.10 11.17 15.24 20.92
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A May 29, 2026 184.9905 10.17 9.68 9.75 9.76 9.87 8.12 9.93 10.03 10.18 15.01 19.96
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A May 29, 2026 247.5499 7.78 13.59 91.51 16.98 10.84 2.00 7.13 7.42 8.50 14.50 18.18
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah Pension Fund - II N/A May 29, 2026 63.2256 (67.30) (278.13) (279.12) (252.15) (274.49) (190.87) (124.63) (82.94) (61.03) (27.60) (15.48)
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A May 29, 2026 655.7500 9.82 9.46 20.04 10.40 9.03 7.90 9.38 9.69 10.03 15.33 20.20
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) HBL Pension Fund N/A May 29, 2026 438.0827 8.75 8.05 N/A 9.49 7.51 4.88 8.26 8.37 9.11 15.43 19.96
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A May 28, 2026 598.6927 6.95 6.88 9.16 2.77 7.63 (0.59) 4.99 6.52 8.98 13.80 18.53
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A May 29, 2026 396.0742 9.34 10.85 40.77 12.11 9.81 5.65 8.78 8.99 9.87 14.56 19.26
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NIT Pension Fund N/A May 25, 2026 29.6932 9.75 9.91 30.00 7.31 7.98 6.23 9.40 9.53 10.04 14.94 18.32
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A May 29, 2026 639.6500 7.65 10.44 48.58 12.00 9.53 0.62 6.23 7.06 8.00 15.12 19.90
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A May 31, 2026 556.9919 9.80 11.56 10.37 13.10 11.60 6.83 9.23 9.36 9.89 15.16 20.00
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A May 24, 2026 51.7883 30.24 (1.40) 0.03 (3.18) (2.93) (11.08) 7.41 26.16 29.12 86.16 144.12
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A May 21, 2026 436.7900 28.93 (1.44) (0.05) (2.71) (3.11) (12.29) 7.75 26.49 29.17 92.01 136.85
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) ABL Pension Fund N/A May 29, 2026 653.2604 38.80 6.80 1.22 4.62 4.89 3.00 3.53 17.65 44.59 138.15 339.48
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A May 29, 2026 526.1383 34.14 6.70 0.83 3.36 4.51 0.43 3.35 12.03 41.29 154.69 398.57
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A May 29, 2026 339.1744 35.70 6.97 0.57 4.30 4.89 1.08 3.56 13.68 40.94 135.19 328.10
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah Pension Fund - II N/A May 29, 2026 133.1392 (44.56) (12.57) (0.33) (7.89) (12.91) (29.85) (39.27) (42.05) (44.64) (19.30) 46.54
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A May 29, 2026 2,465.3200 39.08 6.60 1.24 4.64 4.54 3.57 4.51 15.95 47.45 137.67 344.51
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) HBL Pension Fund N/A May 29, 2026 1,024.6496 26.48 6.68 N/A 4.04 4.45 1.87 (0.63) 9.55 29.25 106.02 238.74
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A May 28, 2026 1,749.4354 34.18 6.81 N/A 2.89 2.09 (0.45) (1.80) 12.72 40.78 134.91 317.47
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A May 29, 2026 1,416.1437 36.41 6.76 1.26 4.45 5.15 1.88 2.88 14.26 45.97 152.95 338.72
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NIT Pension Fund N/A May 25, 2026 33.8314 36.14 5.48 2.41 0.52 0.51 4.25 6.83 17.18 43.36 115.33 300.74
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A May 29, 2026 2,415.7100 44.37 5.08 0.78 3.43 3.03 (0.59) 8.28 18.09 55.98 163.91 386.53
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A May 31, 2026 3,489.0933 35.29 7.26 (0.05) 5.38 7.27 12.85 2.25 11.59 42.01 153.90 375.07
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A May 29, 2026 232.0564 9.44 9.74 17.99 10.40 9.59 9.13 9.32 9.48 9.79 12.40 16.37
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A May 31, 2026 363.2453 8.63 9.21 5.95 9.55 9.35 7.36 8.09 8.47 8.71 12.91 17.44
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A May 29, 2026 165.8794 8.34 7.40 8.80 8.48 7.60 5.28 7.39 7.86 8.36 11.43 16.42
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A May 29, 2026 222.4186 9.50 9.77 10.37 10.08 9.71 8.89 9.24 9.13 9.60 13.01 17.44
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A May 29, 2026 426.1200 8.90 9.55 10.29 9.58 9.55 6.30 8.20 8.46 8.97 14.60 19.16
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A May 29, 2026 509.1300 9.98 10.12 17.23 10.75 10.05 9.10 9.71 9.93 9.96 13.03 17.91
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AWT Islamic Pension Fund N/A May 25, 2026 111.6377 9.88 9.06 21.68 11.99 9.15 9.20 10.73 10.20 9.84 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) EFU Hemayah Pension Fund N/A May 29, 2026 103.1426 6.41 8.63 30.92 9.98 9.00 8.01 6.37 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Pension Fund N/A May 29, 2026 186.2616 8.71 8.84 (28.43) 7.75 9.41 7.39 8.33 8.37 9.05 13.66 18.49
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A May 29, 2026 320.4765 8.83 8.80 N/A 7.84 9.07 8.06 8.70 8.81 9.13 12.59 17.52
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A May 28, 2026 422.4036 9.68 9.42 11.94 10.18 9.26 8.40 9.73 9.70 9.67 14.34 18.93
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Pension Fund N/A May 29, 2026 105.3660 9.79 7.78 12.01 6.66 7.94 9.69 9.66 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A May 29, 2026 10.9624 9.16 9.09 18.32 9.87 9.06 7.29 7.99 8.88 9.52 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A May 29, 2026 521.5955 9.83 9.75 5.11 10.11 9.68 9.50 9.67 9.74 10.00 14.08 18.68
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A May 29, 2026 302.0958 9.24 9.54 6.79 9.69 9.54 8.66 9.04 9.12 9.51 12.63 17.36
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A May 25, 2026 25.7696 9.96 9.57 9.34 9.75 9.53 9.36 10.59 10.16 9.95 12.76 17.62
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A May 29, 2026 164.9068 9.74 10.02 12.23 11.79 9.99 8.92 9.41 9.88 9.90 13.98 18.00
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A May 29, 2026 228.9683 8.90 10.20 19.05 10.82 10.21 9.25 9.14 8.86 9.45 11.26 15.82
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A May 31, 2026 375.8371 9.19 10.05 10.62 9.93 10.06 8.18 9.18 9.02 9.32 12.86 17.68
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A May 29, 2026 166.7898 6.97 6.28 18.29 8.12 7.20 0.01 6.77 6.40 7.16 10.63 16.75
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A May 29, 2026 214.7120 8.58 9.29 10.33 8.56 9.23 5.15 7.70 7.41 9.30 14.19 16.44
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A May 29, 2026 459.2300 6.67 7.44 2.37 6.43 7.38 (2.03) 4.32 5.56 7.14 14.27 18.38
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A May 29, 2026 481.1300 10.09 10.39 18.21 11.23 10.28 9.44 9.79 9.88 10.27 13.97 18.52
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AWT Islamic Pension Fund N/A May 25, 2026 113.4576 11.95 7.86 14.86 6.13 8.04 9.26 12.33 11.41 11.72 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) EFU Hemayah Pension Fund N/A May 29, 2026 100.5948 1.21 7.72 19.45 9.35 5.24 (0.40) 1.21 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Faysal Islamic Pension Fund N/A May 29, 2026 181.1521 7.92 7.87 (22.85) 6.60 8.39 6.33 7.52 7.41 8.56 12.92 17.34
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A May 29, 2026 338.2118 8.97 9.20 N/A 8.72 9.78 6.70 8.57 8.39 9.28 14.18 18.79
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A May 28, 2026 439.2702 5.93 8.17 8.72 9.05 8.23 (0.48) 3.87 5.43 10.06 12.15 16.57
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Lucky Islamic Pension Fund N/A May 29, 2026 105.2864 9.65 6.55 12.37 4.06 6.75 9.11 9.59 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A May 29, 2026 11.0814 10.11 9.07 20.44 9.81 9.03 6.80 8.53 9.56 10.72 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A May 29, 2026 522.8233 9.36 9.10 7.70 8.78 9.12 8.41 9.09 9.32 9.29 13.19 17.46
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A May 29, 2026 295.9582 8.91 9.50 1.90 9.36 9.56 8.44 8.82 8.75 9.25 12.67 17.44
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A May 25, 2026 25.9670 9.92 8.41 9.86 7.55 8.66 9.18 10.12 10.05 9.75 13.31 18.33
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A May 29, 2026 168.0651 9.96 10.12 8.80 11.13 9.85 9.21 10.51 9.50 11.41 14.92 19.00
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Lucky Islamic Pension Fund N/A May 28, 2026 106.4736 6.47 (0.29) N/A (1.21) (0.57) (9.28) 6.89 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Meezan Tahaffuz Pension Fund N/A May 28, 2026 556.9392 29.49 (0.09) N/A (1.32) (0.47) (9.68) 7.02 25.95 26.28 78.19 86.07
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A May 29, 2026 610.8442 30.33 6.47 1.51 4.18 4.93 5.86 3.60 14.78 33.99 109.79 262.43
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A May 31, 2026 2,928.4712 31.22 6.81 N/A 4.49 6.81 15.04 1.41 10.58 36.93 134.01 312.73
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A May 29, 2026 452.1336 18.40 5.25 0.75 2.31 2.99 (1.07) (3.10) 2.08 24.45 118.13 322.30
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A May 29, 2026 330.0596 27.89 7.48 0.83 4.22 5.52 5.62 2.74 12.32 33.36 117.98 293.12
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A May 29, 2026 2,128.9200 28.08 5.46 1.05 3.17 3.34 3.11 4.86 10.51 38.65 117.17 297.44
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A May 29, 2026 2,713.8400 30.07 6.70 1.47 4.05 4.56 4.67 3.00 11.80 36.00 118.32 302.03
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AWT Islamic Pension Fund N/A May 25, 2026 129.1905 24.44 5.47 2.25 0.33 0.05 3.69 5.06 11.92 29.56 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) EFU Hemayah Pension Fund N/A May 29, 2026 93.3688 (6.63) 6.29 1.49 3.82 4.42 3.95 (6.63) N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Faysal Islamic Pension Fund N/A May 29, 2026 358.2945 29.16 6.56 1.35 3.75 4.45 4.00 2.85 12.49 34.68 113.55 286.93
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A May 29, 2026 1,183.8458 26.85 7.98 N/A 4.12 5.41 4.76 2.76 12.89 29.09 114.46 259.00
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A May 29, 2026 1,920.5798 20.02 6.53 1.45 3.96 4.35 2.86 (2.21) 4.83 24.02 89.49 223.71
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Lucky Islamic Pension Fund N/A May 29, 2026 108.1492 8.15 7.43 1.06 4.23 5.22 6.24 2.79 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Mahaana IGI Islamic Retirement Fund N/A May 29, 2026 12.7572 27.31 6.08 1.38 3.91 4.09 3.59 1.45 10.44 27.81 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A May 29, 2026 1,783.5457 24.92 5.97 1.31 3.65 3.91 4.72 (0.82) 9.20 31.50 111.07 265.57
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A May 29, 2026 1,224.2647 30.92 7.20 1.34 4.11 5.10 2.34 1.78 12.61 38.76 128.80 281.36
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A May 25, 2026 32.4298 30.24 5.54 2.15 0.75 0.87 7.30 7.29 16.72 35.78 94.74 245.51
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A May 29, 2026 312.1997 27.60 5.20 1.02 2.92 3.62 4.67 3.84 12.78 36.73 91.71 191.78
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A May 29, 2026 17.3000 12.48 7.65 1.59 4.15 5.36 (1.03) (4.63) (4.00) 15.83 75.73 195.13
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A Jun 01, 2026 10.3325 15.11 N/A N/A 1.92 2.58 2.36 (9.08) 4.67 16.90 95.51 345.32
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A May 30, 2026 31.8995 46.47 7.10 1.07 4.64 4.90 4.98 5.91 21.72 54.81 142.31 317.49
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A Jun 01, 2026 37.9329 44.92 N/A N/A 5.28 6.32 16.34 6.17 18.12 53.03 145.33 350.13
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A Jun 01, 2026 40.7473 44.01 N/A N/A 6.20 5.74 14.73 5.28 18.07 49.63 152.51 342.55
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return ) HBL Total Treasury Exchange Traded Fund N/A May 28, 2026 112.0624 9.43 9.92 11.50 9.85 8.44 7.82 8.53 9.19 9.71 14.92 491.89
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A May 28, 2026 17.1200 28.34 4.90 N/A 2.27 1.72 2.95 1.06 11.97 33.03 78.84 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A May 29, 2026 21.0842 35.29 6.90 1.89 4.69 4.64 5.12 4.92 16.94 38.09 81.65 232.23
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A May 28, 2026 130.9977 14.79 10.92 10.84 10.74 11.21 10.70 10.67 10.90 11.20 14.27 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A May 29, 2026 138.7083 16.11 10.02 10.62 9.92 10.17 9.64 9.84 10.08 10.09 13.90 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A May 29, 2026 138.0803 15.50 9.68 10.33 9.43 9.67 9.32 9.53 9.61 10.51 13.17 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A May 29, 2026 138.2781 15.58 10.46 N/A 10.51 41.28 9.61 9.87 9.97 10.10 13.20 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A May 28, 2026 140.8881 10.77 10.01 10.15 9.89 9.95 9.86 9.49 9.48 10.56 14.59 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A May 29, 2026 139.9048 16.22 10.04 10.11 10.00 10.05 9.64 9.86 9.97 10.04 14.08 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A May 29, 2026 140.8372 16.62 10.71 11.61 10.84 10.61 9.94 10.08 10.20 10.38 14.21 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A May 31, 2026 141.7340 16.94 10.56 10.40 10.46 10.56 9.99 9.90 11.12 11.70 14.81 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOPB Pension Fund N/A May 29, 2026 104.5986 9.12 8.43 8.36 8.40 8.43 8.55 8.94 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah GOPB Pension Fund N/A May 18, 2026 101.2146 5.91 5.94 5.91 5.93 5.95 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Atlas Punjab Pension Fund N/A May 29, 2026 105.5005 10.62 11.07 12.70 11.73 11.04 11.79 10.65 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL Punjab Pension Fund N/A May 29, 2026 101.7155 8.03 7.95 N/A 7.92 7.95 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS Punjab Pension Fund N/A May 28, 2026 104.0012 9.48 9.11 10.51 7.82 9.21 9.89 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB Punjab Pension Fund N/A May 29, 2026 104.6585 9.89 9.48 9.86 9.20 9.55 9.46 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP Punjab Pension Fund N/A May 29, 2026 103.8623 10.44 10.66 10.99 10.70 10.58 10.25 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A May 25, 2026 138.2204 10.28 10.09 13.87 9.97 9.47 9.77 10.12 10.19 10.40 13.94 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Punjab Pension Fund N/A May 31, 2026 103.7458 8.65 6.41 6.50 6.17 6.41 8.21 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOKP Islamic Pension Fund N/A May 28, 2026 123.3263 11.13 9.46 6.02 10.08 9.46 8.34 8.37 9.33 9.60 10.82 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A May 31, 2026 133.4904 13.60 10.44 9.09 10.67 10.50 8.87 9.84 9.93 9.60 11.09 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A May 29, 2026 134.0753 14.18 7.40 7.85 8.35 7.72 6.21 7.53 7.96 8.41 11.81 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A May 29, 2026 132.6841 13.30 8.28 26.54 10.51 8.37 7.09 8.15 8.56 8.93 11.80 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A May 29, 2026 138.3900 15.60 9.16 18.47 8.12 9.21 9.02 9.85 10.08 10.21 13.62 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A May 29, 2026 133.9796 13.92 9.50 9.49 9.48 9.47 8.60 10.21 10.27 9.42 11.98 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A May 29, 2026 134.6952 14.12 8.48 N/A 8.38 8.69 7.30 7.85 8.50 8.43 12.17 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A May 28, 2026 138.5889 10.13 10.39 10.40 10.46 10.35 9.34 9.16 9.80 9.78 13.87 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Government of Punjab Pension Fund N/A May 29, 2026 105.2245 10.09 10.60 10.55 10.60 10.58 10.10 10.07 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP GoKP Islamic Pension Fund N/A May 29, 2026 138.7675 15.78 10.44 10.11 10.50 10.41 9.67 9.87 9.86 9.98 13.81 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOPB Islamic Pension Fund N/A May 29, 2026 102.9495 5.85 5.63 5.62 5.62 5.63 5.68 5.80 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Punjab Pension Fund N/A May 31, 2026 102.2155 5.12 4.14 4.12 4.12 4.14 4.63 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GOPB Islamic Pension Fund N/A May 18, 2026 101.2152 5.91 5.94 5.91 5.93 5.95 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Punjab Pension Fund N/A May 29, 2026 103.6121 9.91 9.82 10.59 0.91 9.59 9.80 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Punjab Islamic Pension Fund N/A May 29, 2026 105.8390 11.28 21.08 25.04 30.92 20.71 16.47 11.34 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Punjab Pension Fund N/A May 29, 2026 103.6725 8.17 (0.20) 10.73 (10.42) 0.13 6.15 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Punjab Pension Fund N/A May 29, 2026 101.7152 8.03 7.94 N/A 7.92 7.95 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS Punjab Islamic Pension Fund N/A May 28, 2026 103.7812 8.96 7.71 9.13 6.42 7.81 9.01 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Punjab Pension Fund N/A May 29, 2026 103.9817 9.20 9.85 9.93 9.98 9.82 9.48 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) MCB Alhamra KPK Govt Employees Pension Fund N/A May 29, 2026 137.9546 15.43 9.98 9.89 9.94 9.95 9.32 9.38 9.52 10.11 13.13 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A May 29, 2026 142.3852 10.79 9.12 22.85 10.33 9.27 9.68 10.29 10.43 10.79 14.70 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP Islamic Punjab Pension Fund N/A May 29, 2026 103.5575 9.62 10.54 10.59 10.62 10.52 10.37 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NIT KP Islamic Pension Fund N/A May 25, 2026 134.0674 9.41 9.63 9.71 9.73 9.56 9.27 10.12 9.64 9.38 11.94 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoKP Islamic Pension Fund N/A May 29, 2026 103.9296 8.54 16.66 13.21 16.17 16.50 12.38 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoPB Islamic Pension Fund N/A May 29, 2026 102.9498 7.69 6.49 5.55 7.33 6.56 6.66 N/A N/A N/A N/A N/A