NAV Returns Performance Summary Report

Report Time: 3:49:41 AM   Report Date: Apr 04, 2026


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return ) ABL Cash Fund AA+(f) N/A Apr 06, 2026 11.0430 10.05 10.26 10.91 9.91 9.54 9.37 9.93 10.02 10.54 14.92 19.61
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I AA+(f) N/A Apr 06, 2026 10.7506 9.58 10.20 10.18 9.79 9.06 8.53 9.33 9.51 10.13 14.49 N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A Apr 03, 2026 55.9534 10.04 12.69 10.59 10.38 9.01 9.38 10.10 10.01 10.36 14.73 19.42
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AAA(f) N/A Apr 06, 2026 109.4835 10.15 10.53 10.62 9.39 9.18 9.36 9.91 10.14 10.50 14.64 19.29
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AAA(f) N/A Apr 06, 2026 108.2365 10.11 10.48 10.59 9.42 9.17 9.36 9.91 10.11 10.43 14.53 19.25
Open-End Funds Money Market (Annualized Return ) Alfalah Cash Fund - II AA+(f) N/A Apr 04, 2026 110.3682 9.97 10.34 10.00 9.85 9.78 9.82 10.03 9.95 10.56 15.27 19.86
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund AA+(f) Nil Apr 04, 2026 540.6604 9.41 9.45 8.21 8.88 8.73 8.61 9.13 9.37 9.84 14.17 18.95
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A Apr 03, 2026 106.5160 9.98 10.41 9.27 9.66 9.43 9.42 9.84 9.98 10.39 14.78 19.45
Open-End Funds Money Market (Annualized Return ) Alfalah Money Market Fund - II AA(f) N/A Apr 04, 2026 111.3497 10.14 9.67 9.71 9.37 9.69 10.97 10.16 10.06 10.59 14.54 18.92
Open-End Funds Money Market (Annualized Return ) Askari Cash Fund AA+(f) N/A Apr 06, 2026 110.9473 9.15 9.89 9.13 9.59 9.30 8.84 8.83 9.10 9.52 13.84 18.70
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A Apr 04, 2026 540.8279 10.32 11.56 9.89 10.05 9.36 9.48 10.16 10.27 10.63 15.08 19.55
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A Apr 03, 2026 553.0736 10.41 11.42 9.96 10.09 9.39 9.52 10.17 10.37 10.71 15.14 19.79
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund AA+(f) N/A Apr 06, 2026 111.1012 9.78 10.44 10.00 9.44 8.74 8.92 9.59 9.78 10.42 14.64 18.66
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A Apr 06, 2026 111.0173 9.36 10.19 9.78 9.02 8.17 8.42 9.02 9.28 9.90 14.03 18.46
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A Apr 03, 2026 113.1961 10.02 10.18 10.18 10.19 8.05 8.76 9.71 10.00 10.36 14.83 19.53
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund AA+(f) N/A Apr 06, 2026 119.6682 10.56 10.02 10.15 10.04 10.04 10.12 10.03 10.54 10.74 15.13 19.82
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A Apr 06, 2026 110.6451 9.92 10.23 10.66 9.81 9.22 9.19 9.77 9.90 10.40 14.93 19.72
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A Apr 06, 2026 110.0807 9.90 10.44 10.18 9.62 9.16 9.23 9.73 9.86 10.27 14.80 19.28
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A Apr 02, 2026 10.8194 9.63 10.46 9.78 9.32 8.82 8.93 9.44 9.62 10.05 14.58 19.26
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A Apr 02, 2026 10.0000 9.79 10.59 10.22 9.41 8.86 8.99 9.62 9.77 10.22 14.81 19.50
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A Apr 03, 2026 11.0544 9.52 10.57 8.58 9.48 8.41 8.48 9.24 9.45 10.07 14.67 19.49
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A Apr 03, 2026 10.7896 9.94 10.50 9.82 9.62 9.11 9.19 9.76 9.90 10.36 14.83 19.47
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A Apr 06, 2026 10.5314 10.30 10.48 10.04 10.02 9.40 9.43 10.15 10.26 10.69 15.24 20.02
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A Apr 03, 2026 50.4678 9.81 12.37 12.37 8.98 8.34 9.18 9.69 9.79 9.98 14.53 19.02
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AA+(f) N/A Apr 06, 2026 107.8138 9.68 10.96 10.84 10.30 9.43 8.89 9.45 9.65 10.05 14.49 19.08
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Fund N/A Apr 01, 2026 105.8254 10.44 10.15 10.15 9.88 9.84 9.97 10.30 N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund AA+(f) N/A Apr 06, 2026 109.0153 9.68 9.96 9.82 9.05 7.79 8.33 9.29 9.63 10.01 14.48 19.10
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AA+(f) N/A Apr 06, 2026 108.8226 9.91 10.50 9.93 9.68 9.15 9.10 9.66 9.88 10.23 14.61 19.14
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I A+(f) N/A Apr 03, 2026 10.7908 10.27 10.83 9.49 9.67 9.18 9.48 10.17 10.24 10.52 15.01 N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund AA-(f) N/A Apr 03, 2026 10.9082 9.61 13.29 3.69 8.10 6.01 7.92 9.28 9.43 10.51 16.07 20.85
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A Apr 03, 2026 10.9557 9.79 16.23 9.34 9.28 6.69 8.82 9.52 9.72 10.93 16.03 18.96
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund AAA(f) N/A Apr 03, 2026 107.9713 9.83 11.32 1.31 8.37 6.61 8.44 9.54 9.77 10.67 15.16 N/A
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A Apr 03, 2026 109.9522 9.93 13.99 9.38 9.59 6.99 8.40 9.69 9.90 10.42 15.05 19.86
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 1 N/A Apr 03, 2026 108.1676 10.76 10.56 9.45 9.48 10.11 10.20 10.84 10.70 N/A N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 2 N/A Apr 03, 2026 108.2072 10.81 11.66 8.32 10.71 10.27 10.03 10.62 10.77 N/A N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 3 N/A Apr 03, 2026 108.2458 10.87 12.46 8.25 10.80 10.50 10.00 10.61 10.82 N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund A+(f) N/A Apr 03, 2026 108.1413 10.25 12.65 10.11 9.76 8.96 9.17 10.11 10.21 10.65 3.78 N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Opportunity Fund A+(f) N/A Apr 03, 2026 125.8261 12.96 10.26 10.26 9.71 9.97 10.09 11.76 13.06 12.64 14.69 19.99
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund AA-(f) 12 Apr 03, 2026 122.8364 9.81 14.22 6.79 8.04 5.53 7.88 9.91 9.78 10.37 15.58 20.50
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A Apr 03, 2026 113.9743 7.60 14.10 (6.42) (1.10) (8.40) 0.72 6.84 7.20 10.06 15.26 20.35
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund - II AA(f) N/A Apr 03, 2026 133.9861 8.17 15.26 (1.42) 2.26 (3.56) 2.35 8.10 7.73 10.56 15.44 16.79
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan I N/A Apr 03, 2026 105.2320 6.57 9.88 (54.57) (14.06) (20.27) (5.19) 5.70 5.99 9.39 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan II N/A Apr 03, 2026 106.1529 7.99 21.84 10.11 7.94 0.72 4.40 7.82 7.60 10.24 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah MTS Fund AA-(f) N/A Apr 03, 2026 112.4604 11.21 9.78 9.53 9.23 9.38 10.14 10.71 11.17 11.56 14.09 19.55
Open-End Funds Income (Annualized Return ) Alfalah Savings Growth Fund AA-(f) N/A Apr 03, 2026 111.2574 8.72 4.31 (41.43) (6.11) (9.09) 0.66 7.91 8.47 10.18 17.67 20.83
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A Apr 03, 2026 111.5511 9.16 11.96 8.91 9.04 8.73 8.62 8.97 9.14 9.83 14.30 19.97
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A Apr 03, 2026 568.8494 9.86 15.84 7.56 9.22 5.24 7.47 9.44 9.78 10.86 15.64 19.86
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A Apr 03, 2026 109.9760 9.34 21.91 4.64 7.61 0.69 5.58 8.93 9.14 10.14 16.43 20.61
Open-End Funds Income (Annualized Return ) AWT Financial Sector Income Fund A+(f) N/A Apr 03, 2026 105.1334 6.29 (57.96) (62.63) (7.83) (1.25) 4.01 5.57 6.24 7.01 12.31 18.11
Open-End Funds Income (Annualized Return ) AWT Income Fund A+(f) N/A Apr 03, 2026 116.2993 6.68 (53.27) (174.80) (15.39) (11.89) 0.13 5.01 6.59 7.81 14.06 19.25
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A Apr 01, 2026 109.6605 9.36 14.53 14.53 8.63 7.07 8.18 9.06 9.11 10.27 14.77 19.93
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A Apr 03, 2026 101.8899 16.17 10.17 10.18 10.17 10.24 10.80 11.09 11.53 11.64 16.06 N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund AA-(f) N/A Apr 03, 2026 122.4159 9.65 7.13 (15.91) 2.25 (3.65) 3.86 9.78 9.20 10.52 16.46 20.90
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A Apr 01, 2026 121.2382 9.33 46.14 46.14 4.68 0.08 5.44 9.33 9.29 9.67 14.61 19.41
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A Apr 02, 2026 117.8968 6.85 28.87 (22.85) (7.86) 12.32 (0.99) 5.81 6.58 8.71 14.08 19.01
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A Apr 02, 2026 123.5317 7.99 21.61 12.23 7.70 2.29 3.98 6.50 7.82 9.31 13.83 17.49
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A Apr 02, 2026 117.4893 11.41 10.75 10.77 10.77 11.05 10.90 11.21 11.40 11.50 15.86 21.58
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A Apr 03, 2026 109.7093 9.63 12.62 5.77 7.00 (1.99) 4.42 8.88 9.39 11.39 16.60 17.36
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A Apr 03, 2026 116.8347 8.79 10.21 1.72 6.13 3.12 6.15 8.33 8.65 9.72 14.83 18.44
Open-End Funds Income (Annualized Return ) MCB Government Securities Plan I AA(f) N/A Apr 03, 2026 107.2760 9.08 15.89 9.42 3.10 0.26 5.49 8.48 8.83 10.32 N/A N/A
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A Apr 03, 2026 58.2800 7.78 16.73 (12.52) (2.92) (7.06) 1.33 6.91 7.41 9.85 15.56 19.63
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A Apr 03, 2026 11.5161 10.33 11.21 9.53 9.29 8.77 9.50 10.28 10.31 10.73 15.07 20.06
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV AA(f) N/A Apr 02, 2026 10.7628 9.07 26.50 9.49 3.87 N/A 4.81 8.89 8.85 10.29 15.85 N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan VIII N/A Apr 01, 2026 10.6115 10.20 24.78 24.78 6.23 4.25 8.22 10.25 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A Apr 03, 2026 11.2310 8.77 12.03 (14.93) 0.63 (3.35) 3.31 8.39 8.45 10.23 15.58 20.23
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A Apr 03, 2026 12.0683 14.08 10.69 7.85 8.23 7.39 8.59 9.98 14.04 15.49 18.53 21.83
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A Apr 02, 2026 10.1338 10.09 11.72 11.17 9.13 8.59 9.38 10.14 10.10 10.46 14.91 19.93
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A Apr 03, 2026 11.1271 10.62 10.40 10.51 10.01 9.87 10.12 10.53 10.57 10.86 14.98 19.82
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A Apr 04, 2026 10.9540 13.78 9.45 9.02 9.30 8.95 9.29 9.82 13.83 13.33 16.69 20.67
Open-End Funds Income (Annualized Return ) NIT - Government Bond Fund AA(f) N/A Apr 03, 2026 10.6657 7.79 22.29 (6.50) 3.18 (3.32) 2.74 6.69 7.55 9.31 14.85 19.38
Open-End Funds Income (Annualized Return ) NIT - Income Fund AA-(f) N/A Apr 03, 2026 11.0611 9.70 14.10 7.59 8.66 5.60 8.21 9.58 9.62 10.47 14.70 19.34
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund A+(f) N/A Apr 03, 2026 11.1200 10.87 11.39 11.17 11.04 10.68 10.90 11.03 10.84 11.18 15.18 20.26
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund A+(f) N/A Apr 03, 2026 11.5382 7.70 6.23 6.31 5.84 6.12 6.98 7.31 7.66 7.92 12.22 17.97
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A Apr 03, 2026 108.8796 14.43 10.46 10.48 10.69 10.74 10.82 11.11 10.95 11.10 N/A N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund AA(f) N/A Apr 03, 2026 63.0232 19.16 13.59 10.37 9.19 7.64 34.98 23.02 18.95 18.04 20.39 23.50
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund AA(f) N/A Apr 05, 2026 114.1546 9.37 13.98 10.04 (0.84) (3.47) 2.46 8.78 8.86 11.49 16.82 20.76
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund AA-(f) N/A Apr 05, 2026 116.6900 10.73 18.64 12.96 5.77 4.12 7.66 10.29 10.52 11.46 16.15 20.60
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A Apr 03, 2026 33.2372 17.39 0.56 (1.40) (2.50) (5.08) (17.42) (12.28) 11.92 20.97 118.68 277.24
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A Apr 03, 2026 181.9467 9.38 2.56 (0.71) (1.93) (3.83) (21.29) (19.26) 1.46 24.13 83.41 95.10
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A Apr 03, 2026 154.3375 19.65 1.43 (0.87) (2.04) (4.17) (16.36) (10.40) 12.23 26.00 155.58 350.72
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A Apr 03, 2026 100.2900 19.17 1.51 (1.16) (2.60) (5.40) (17.56) (11.08) 12.12 26.17 133.62 289.31
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A Apr 03, 2026 171.4019 16.54 0.92 (1.20) (3.21) (5.68) (18.34) (12.13) 9.10 20.09 120.47 280.53
Open-End Funds Equity (Absolute Return ) Alfalah Stock Fund - II N/A Apr 03, 2026 67.4242 5.88 0.84 (1.04) (4.21) (7.44) (19.59) (13.35) 1.74 12.19 116.71 50.86
Open-End Funds Equity (Absolute Return ) Atlas Dividend Yield Fund N/A Apr 03, 2026 85.9698 (14.03) 1.72 (0.44) (1.50) (3.36) N/A N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Financial Sector Fund N/A Apr 03, 2026 85.7775 (14.22) 2.60 (0.30) (0.27) (2.01) N/A N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A Apr 03, 2026 1,859.4564 16.26 1.32 (1.02) (1.46) (3.31) (16.96) (12.49) 9.89 21.15 119.43 278.11
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund N/A Apr 03, 2026 15.2451 13.72 1.28 (0.87) (2.37) (3.58) (17.82) (14.83) 6.55 13.33 81.94 180.86
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund N/A Apr 03, 2026 30.2827 3.59 1.29 (1.05) (2.91) (4.68) (22.36) (22.45) (2.87) 14.57 94.31 157.06
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A Apr 03, 2026 31.0235 15.93 3.44 1.14 (2.10) 2.05 (13.03) (8.62) 13.29 9.43 94.39 225.54
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A Apr 03, 2026 185.5116 (0.51) 1.61 (0.07) (3.48) (4.22) (28.14) (23.91) (5.18) (5.35) 77.36 180.16
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A N/A Mar 30, 2026 37.4072 (11.54) (14.09) N/A (7.46) (14.09) (28.75) (27.75) (15.18) N/A 80.07 168.29
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B N/A Mar 30, 2026 33.9222 7.42 (15.12) N/A (6.43) (15.12) (23.01) (16.89) 4.33 N/A 74.05 187.77
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A N/A Apr 03, 2026 13.7621 (9.54) 2.25 0.50 (6.57) (7.06) (28.90) (28.59) (12.75) (17.95) 88.37 182.43
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B N/A Apr 03, 2026 16.4377 11.76 1.40 (0.87) (2.34) (4.11) (20.65) (14.23) 7.57 10.21 76.07 182.13
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A Apr 03, 2026 190.1819 11.58 2.04 (0.42) (1.47) (3.66) (20.24) (17.17) 6.78 10.16 73.09 180.96
Open-End Funds Equity (Absolute Return ) JS Growth Fund N/A Apr 02, 2026 469.2900 19.57 1.21 (2.36) (2.37) (5.35) (19.24) (14.41) 14.54 24.54 111.17 232.54
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A Apr 03, 2026 374.1200 16.59 0.38 (0.83) (2.10) (5.90) (20.35) (16.31) 10.41 20.91 110.19 251.35
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A Apr 03, 2026 278.6998 13.57 0.22 (1.50) (3.28) (7.26) (19.52) (15.90) 8.37 17.76 112.11 237.62
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A Apr 03, 2026 327.2192 26.66 2.00 (0.87) (0.72) (3.21) (11.97) (5.37) 18.68 43.47 160.07 344.43
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A Apr 03, 2026 134.0600 (0.45) 0.94 (0.84) (2.54) (3.72) (21.82) (21.50) (5.64) 1.01 84.24 191.13
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A Apr 02, 2026 23.2512 47.93 2.78 (2.60) (0.32) (3.05) (10.45) (3.62) 31.30 73.77 188.00 475.32
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A Apr 02, 2026 38.5441 19.37 1.55 (2.74) (2.61) (5.00) (17.51) (11.74) 14.39 23.80 128.91 283.50
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A Apr 05, 2026 314.9769 36.31 2.76 (0.01) 0.18 (4.06) (15.71) (6.00) 19.45 57.40 136.51 401.04
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A Apr 05, 2026 233.6400 13.21 0.85 (0.01) (2.18) (5.90) (18.77) (12.25) 8.63 23.42 124.20 282.26
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Apr 03, 2026 10.8984 7.81 0.08 0.03 0.45 0.85 2.35 5.05 7.54 13.17 34.40 65.74
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Apr 03, 2026 11.3732 8.36 0.08 0.03 0.41 0.83 2.48 5.11 8.13 12.57 31.39 74.68
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Apr 03, 2026 10.9573 7.31 0.07 0.02 0.38 0.70 2.16 4.69 7.10 10.76 32.65 61.95
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Apr 03, 2026 10.2315 8.42 0.12 0.03 0.47 0.85 2.47 5.36 8.25 12.12 33.32 63.40
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Apr 03, 2026 10.8477 7.17 0.03 (0.07) 0.25 0.50 1.91 4.55 6.98 10.55 31.87 61.77
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Apr 03, 2026 10.8345 7.74 0.08 0.02 0.30 0.70 2.35 5.27 7.70 12.89 35.83 67.10
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - I N/A Apr 03, 2026 142.2547 5.26 0.05 (0.16) (0.44) (1.34) (0.84) 3.05 5.05 10.87 17.44 38.53
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - II N/A Apr 03, 2026 114.7458 7.38 0.02 0.01 0.34 0.69 2.20 4.94 7.17 13.17 53.45 88.19
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan V N/A Apr 05, 2026 101.0385 9.22 9.14 8.76 8.72 9.63 9.02 9.14 9.20 9.57 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan X N/A Apr 05, 2026 109.4429 9.48 19.62 8.83 7.76 3.76 5.68 9.21 9.25 11.19 4.84 11.19
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XIX Average three (3) months PKRV Rates Apr 03, 2026 10.8099 10.67 11.27 10.15 10.60 10.07 9.91 10.81 10.54 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXII N/A Apr 03, 2026 10.3631 10.95 10.46 7.04 10.45 9.67 9.97 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXIII N/A Apr 03, 2026 10.3386 10.84 10.37 7.04 10.40 9.62 9.89 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXIV N/A Apr 03, 2026 10.1373 9.64 10.21 6.83 10.37 9.59 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 19 N/A Apr 03, 2026 106.5226 8.38 11.35 (52.78) (14.73) (18.02) (1.40) 7.67 7.63 11.33 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 22 N/A Apr 03, 2026 108.0059 10.55 15.21 10.29 10.78 9.27 9.66 10.75 10.41 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 23 N/A Apr 03, 2026 106.1343 10.00 13.25 6.17 8.80 5.59 7.88 10.18 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 24 N/A Apr 03, 2026 106.3399 10.33 11.28 9.56 9.89 7.70 8.97 10.48 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 28 N/A Apr 03, 2026 100.5246 6.84 17.78 9.89 7.91 6.38 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 29 N/A Apr 03, 2026 100.9543 9.41 10.44 7.01 10.53 9.56 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XX N/A Apr 03, 2026 104.5851 5.92 11.61 (47.45) (9.13) (16.13) (4.42) 4.60 5.40 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXI N/A Apr 03, 2026 107.4032 9.44 15.80 6.46 5.76 4.13 8.28 9.24 9.34 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXII N/A Apr 03, 2026 105.5703 9.87 14.60 4.89 9.10 5.52 7.72 10.08 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIII N/A Apr 03, 2026 104.6537 9.88 16.97 0.91 9.09 4.53 7.22 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIV N/A Apr 03, 2026 104.5808 10.26 11.57 9.93 10.17 7.84 8.78 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVI N/A Mar 31, 2026 103.5235 9.67 1.90 8.29 6.45 1.64 6.28 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVII N/A Mar 31, 2026 100.1280 1.80 1.80 12.99 6.32 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan IV N/A Mar 09, 2026 104.9579 10.40 7.98 (4.09) 8.81 9.47 10.05 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan X N/A Mar 10, 2026 106.2746 10.22 10.18 13.18 9.77 9.89 9.85 10.10 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XI N/A Mar 18, 2026 104.2668 10.74 10.35 10.29 10.34 10.39 10.57 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Jan 15, 2026 116.5948 20.35 46.35 136.07 46.35 41.63 12.71 9.27 13.13 12.12 20.50 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX) N/A Jan 22, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) AAA(f) N/A Jan 15, 2026 106.8146 9.55 10.65 8.87 10.65 10.27 10.27 9.50 10.72 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX) N/A Jan 22, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI) N/A Feb 02, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) N/A Jan 15, 2026 107.2396 10.18 14.94 24.97 14.94 14.00 12.25 9.97 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) N/A Jan 15, 2026 104.8981 16.71 41.81 148.04 41.81 38.98 17.01 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) N/A Jan 15, 2026 103.7731 20.87 42.00 126.84 42.00 35.23 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII) N/A Mar 02, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VIII) N/A Mar 09, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Lakson Fixed Return Fund Plan I N/A Apr 03, 2026 100.9498 9.39 9.88 9.89 9.88 9.90 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan IV) N/A Apr 03, 2026 108.1733 9.84 15.46 2.48 8.80 4.92 7.37 9.96 9.57 11.61 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 25 N/A Apr 03, 2026 105.2866 10.16 11.72 10.07 10.33 8.00 8.95 10.43 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 28 N/A Apr 03, 2026 100.5159 8.19 14.13 11.53 10.63 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 29 N/A Apr 03, 2026 100.2463 11.24 13.96 11.39 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIB (NBP Mustahkam Fund II) N/A Apr 01, 2026 10.0814 9.90 N/A N/A 19.81 9.90 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIIA (NBP Mustahkam Fund II) N/A Apr 02, 2026 10.3328 10.12 N/A N/A 21.64 10.82 10.19 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) N/A Apr 02, 2026 10.4715 9.67 N/A N/A 7.95 3.97 7.16 9.56 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIIIA (NBP Mustahkam Fund II) N/A Apr 02, 2026 10.0957 9.19 N/A N/A 19.75 9.88 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIX N/A Apr 01, 2026 10.8012 10.29 N/A N/A 15.69 7.85 8.86 10.43 10.48 11.86 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIXA (NBP Mustahkam Fund II) N/A Apr 02, 2026 10.1438 9.21 N/A N/A 20.03 10.01 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II) N/A Apr 01, 2026 9.9717 (3.56) N/A N/A (6.89) (3.44) N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (AB) N/A Apr 05, 2026 108.1795 10.70 10.63 10.59 10.62 10.63 33.17 10.74 10.66 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (M) N/A Apr 05, 2026 109.0333 14.69 11.67 11.17 9.83 7.25 8.33 10.29 10.25 11.36 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (X) N/A Apr 05, 2026 108.3986 10.76 10.06 10.07 9.80 9.95 10.08 10.47 10.76 9.50 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Y) N/A Apr 05, 2026 104.2069 6.81 10.90 10.91 10.86 10.89 10.71 4.47 6.67 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Z) N/A Apr 05, 2026 106.9931 9.89 10.87 11.17 10.05 7.73 8.65 10.41 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (G) N/A Apr 05, 2026 107.4977 9.69 9.23 9.20 9.20 9.18 9.01 9.47 9.71 (1.57) N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (O) N/A Apr 05, 2026 107.6248 9.83 9.29 9.27 9.26 9.24 8.80 9.41 9.81 7.09 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Aggressive Income Fund A+(f) N/A Apr 03, 2026 60.1683 16.68 9.45 (1.35) 5.10 2.69 8.32 10.05 16.79 30.95 27.32 24.15
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah GHP Income Multiplier Fund A+(f) 23 Apr 03, 2026 62.4384 18.99 13.71 8.94 8.46 7.00 8.11 8.81 19.10 18.07 19.08 23.69
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah Income & Growth Fund A(f) N/A Apr 03, 2026 125.3618 10.19 10.03 9.96 10.10 10.16 10.27 10.23 10.18 3.59 10.20 16.36
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A Apr 03, 2026 109.4803 6.12 4.61 4.60 4.69 4.73 5.29 5.77 6.09 7.16 10.36 16.11
Open-End Funds Aggressive Fixed Income (Annualized Return ) MCB Investment Savings Plan I AA+(f) N/A Apr 03, 2026 109.3835 12.00 11.57 11.57 10.44 10.22 10.16 10.57 12.05 11.79 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund A+(f) N/A Apr 03, 2026 63.3081 19.87 15.32 9.34 2.99 (1.79) 37.76 24.99 19.71 19.05 20.87 23.48
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund A+(f) N/A Apr 05, 2026 91.8983 9.51 9.99 11.28 5.07 3.31 6.60 9.45 9.38 10.65 25.38 32.49
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A Apr 03, 2026 198.0956 6.69 1.24 (0.47) (1.42) (2.43) (13.53) (9.14) 4.62 6.43 70.27 152.49
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A Apr 03, 2026 38.8799 16.22 0.08 (0.82) (2.01) (2.84) (12.36) (6.72) 11.46 19.43 90.73 172.91
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A Apr 03, 2026 28.4800 19.66 1.32 (0.70) (0.56) (3.75) (10.16) (5.29) 13.47 31.08 99.91 211.26
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A Apr 03, 2026 397.1300 20.80 0.32 (0.45) (1.21) (3.71) (12.76) (8.66) 16.21 24.60 94.17 190.15
Open-End Funds Asset Allocation (Absolute Return ) ABL Optimal Asset Allocation Fund N/A Apr 03, 2026 9.8827 (1.17) 0.58 (0.55) (1.09) (1.95) (7.32) (2.85) N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A Apr 03, 2026 112.5917 12.29 1.04 (0.74) (2.03) (3.98) (15.99) (10.42) 7.81 15.59 122.12 248.48
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Asset Allocation Fund N/A Apr 03, 2026 69.7940 12.63 1.13 (0.67) (3.03) (4.73) (13.22) (11.28) 6.33 17.58 105.88 204.35
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Apr 03, 2026 148.4941 48.86 0.07 (0.02) 0.21 0.36 1.99 5.46 8.37 12.54 34.67 N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund - II N/A Apr 03, 2026 95.5573 (6.99) 1.31 (0.88) (2.36) (7.18) (15.92) (8.82) (7.14) (5.68) N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A Apr 03, 2026 80.3946 14.43 0.46 (1.17) (2.55) (5.20) (14.51) (9.32) 9.11 20.33 87.55 182.41
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A Apr 05, 2026 15.4290 19.72 1.81 N/A (1.27) (3.22) (11.43) (5.31) 14.85 21.82 108.63 242.39
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A Apr 02, 2026 194.7848 4.73 0.38 N/A (0.36) (0.13) 1.15 3.22 4.69 7.46 20.87 32.81
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A Apr 02, 2026 107.4788 17.21 1.39 (0.20) (2.10) (2.78) (2.72) 3.04 16.44 30.67 76.87 129.13
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A Apr 03, 2026 216.8849 18.89 1.13 (1.07) (0.99) (4.73) (12.26) (8.32) 12.27 29.32 121.40 261.73
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Apr 03, 2026 335.1811 33.33 1.50 (0.55) (1.40) (3.67) (8.97) 0.56 26.68 43.60 142.23 316.95
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A Apr 02, 2026 35.6848 19.85 1.13 (2.60) (2.43) (4.84) (16.15) (10.08) 15.21 24.27 116.17 236.13
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A Apr 03, 2026 18.8684 13.26 0.62 (0.52) (0.66) (1.67) (10.08) (5.66) 9.29 17.64 72.66 144.68
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A Apr 03, 2026 40.1927 (1.53) 0.50 (0.97) (2.80) (4.29) (21.75) (18.29) (5.14) (2.77) 43.40 95.46
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A Apr 05, 2026 303.2991 11.69 0.68 N/A (1.53) (4.46) (14.44) (8.49) 9.90 28.11 92.35 167.36
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Conservative Plan) N/A Apr 02, 2026 119.2816 8.53 0.24 (0.19) 0.10 0.09 0.14 2.87 7.80 12.49 43.30 82.15
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Apr 02, 2026 91.1022 16.07 1.94 (2.50) (1.77) (3.77) (13.35) (8.79) 12.32 20.09 104.87 198.24
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Apr 01, 2026 111.4420 18.67 4.90 4.90 2.34 (0.95) (12.91) (9.09) 12.04 25.08 121.75 219.24
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Apr 02, 2026 119.2579 9.78 0.43 (0.54) (0.34) (0.92) (1.27) 1.57 8.27 13.48 52.07 92.31
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Apr 02, 2026 113.4435 14.38 0.38 (0.48) (0.30) (0.85) (1.83) 1.42 11.41 18.73 69.22 128.26
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Apr 02, 2026 110.0817 47.03 0.86 (1.18) (1.18) (2.65) (5.78) (1.88) 6.26 14.97 N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Fund Plan - I N/A Apr 02, 2026 122.0138 21.95 0.20 0.06 0.24 0.01 (7.60) (1.58) 21.59 25.22 N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A Apr 04, 2026 227.6400 70.63 57.89 57.75 58.44 58.50 61.57 65.83 70.26 74.78 149.12 279.19
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A Apr 03, 2026 36.6160 19.18 1.09 (1.04) (1.54) (3.42) (15.60) (10.81) 12.32 25.09 113.26 255.62
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA+(f) N/A Apr 03, 2026 10.0830 9.98 9.78 10.51 9.04 8.44 9.25 9.68 9.97 10.29 14.35 18.87
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I AA+(f) N/A Apr 06, 2026 10.7839 10.04 9.22 9.13 9.45 9.53 9.58 9.79 9.98 10.34 14.08 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Cash Fund AA(f) N/A Apr 04, 2026 52.9330 9.07 10.05 10.07 9.56 8.95 9.45 9.92 10.12 10.85 19.05 21.79
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A Apr 06, 2026 108.7778 9.74 9.83 7.30 9.51 8.09 8.74 9.53 9.73 10.00 13.95 18.40
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A Apr 06, 2026 108.3355 10.22 10.12 9.45 9.96 9.69 9.75 10.18 10.16 10.54 14.40 18.95
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A Apr 06, 2026 107.8010 9.85 10.82 8.03 9.13 9.10 9.18 9.54 9.83 10.09 13.74 18.22
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Money Market Fund N/A Apr 06, 2026 100.7302 8.33 7.40 7.59 6.96 8.65 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah GOPB Islamic Pension Fund N/A Mar 31, 2026 100.4268 5.77 5.77 5.95 5.98 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Money Market Fund AA(f) N/A Apr 04, 2026 107.9007 9.91 8.67 8.32 8.67 8.66 9.17 9.68 9.90 10.23 14.30 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Apr 04, 2026 100.3510 8.82 7.55 5.80 7.73 7.28 7.85 8.49 8.76 9.35 12.53 13.04
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer AA(f) N/A Apr 06, 2026 108.0462 10.02 9.24 9.31 9.21 9.18 9.35 9.86 9.99 10.29 14.40 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A Apr 03, 2026 99.5100 9.51 8.76 8.80 8.63 8.43 8.75 9.13 9.49 9.65 13.93 18.43
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AA(f) N/A Apr 03, 2026 539.4175 9.95 11.98 16.57 9.68 9.33 9.38 9.73 9.90 10.26 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A Apr 03, 2026 544.6709 10.32 10.80 12.59 9.86 9.40 9.72 10.21 10.33 10.44 14.51 18.97
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AWT Islamic Money Market Fund AA+(f) N/A Apr 03, 2026 127.0219 10.26 9.90 10.15 9.70 9.73 9.79 10.11 10.24 10.53 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Halal Amdani Fund AA(f) N/A Apr 04, 2026 109.0241 9.05 8.71 8.72 8.63 8.65 8.70 8.85 9.02 9.28 13.28 17.99
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A Apr 04, 2026 107.1551 9.07 8.80 8.76 8.75 8.76 8.84 8.90 9.05 9.28 13.95 18.71
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A Apr 03, 2026 108.9440 9.62 9.65 9.78 8.38 8.32 8.80 9.44 9.61 10.17 14.13 18.56
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A Apr 02, 2026 107.7653 9.40 9.11 9.20 8.15 8.10 8.50 8.99 9.39 9.97 13.65 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) JS Islamic Money Market Fund AA(f) N/A Apr 06, 2026 111.5436 9.86 9.15 9.60 9.18 9.27 9.17 9.47 9.83 10.15 14.14 18.64
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A Apr 06, 2026 108.9691 10.15 9.72 9.71 9.73 9.74 9.83 10.11 10.16 10.53 14.08 18.49
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Cash Fund N/A Apr 04, 2026 100.0000 N/A 9.33 9.49 9.46 9.50 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Money Market Fund AA+(f) N/A Apr 06, 2026 107.8144 9.98 9.56 10.04 8.74 8.85 9.18 9.73 9.95 N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Mahaana Islamic Cash Fund AA+(f) N/A Apr 04, 2026 114.8018 9.93 10.44 12.48 9.08 8.43 9.20 9.69 9.92 10.23 14.26 19.42
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA+(f) N/A Apr 02, 2026 55.0789 9.39 9.42 11.39 8.86 8.88 9.02 9.28 9.39 9.70 13.62 17.98
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Asaan Cash Fund N/A Apr 03, 2026 50.8678 9.75 9.77 9.89 9.37 9.89 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Rozana Amdani Fund AA+(f) N/A Apr 02, 2026 50.0000 9.29 8.54 8.76 8.80 8.99 9.02 9.16 9.26 9.55 13.68 18.16
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A Apr 04, 2026 10.0000 10.28 10.22 10.95 9.43 9.38 9.52 10.14 10.25 10.44 14.39 18.79
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A Apr 04, 2026 10.9424 9.98 10.01 10.33 9.71 9.73 9.68 9.91 9.95 10.18 14.27 18.63
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A Apr 06, 2026 109.0509 10.02 9.58 9.16 9.56 9.45 9.58 9.87 10.00 10.33 14.11 18.56
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A Apr 06, 2026 9.9890 4.60 (1.02) (1.10) (1.07) (1.00) 2.04 3.69 4.49 5.01 9.17 12.72
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Asan Munafa Plan AA(f) N/A Apr 04, 2026 115.2495 9.95 9.24 9.38 8.95 9.11 9.50 9.81 9.93 9.71 13.45 17.80
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A Apr 04, 2026 121.8351 10.22 9.78 9.89 9.69 9.64 9.85 10.13 10.23 10.57 14.55 19.12
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A Apr 04, 2026 100.0000 10.10 10.31 9.82 9.74 9.64 9.61 10.10 10.07 10.06 14.11 18.68
Open-End Funds Shariah Compliant Money Market (Annualized Return ) 786 Islamic Money Market Fund N/A Apr 03, 2026 107.5286 9.36 8.67 7031.32 8.78 8.95 8.97 9.21 9.32 9.42 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund A+(f) N/A Apr 03, 2026 10.9751 8.68 10.32 12.96 8.59 7.14 7.92 8.39 8.66 9.43 14.04 17.50
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Sovereign Plan I AA+(f) N/A Apr 03, 2026 10.6565 8.46 (7.07) (47.19) (4.31) 0.97 5.75 7.48 8.34 8.85 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A Apr 03, 2026 55.0179 8.73 (13.70) (88.37) (1.29) (1.50) 5.99 7.96 8.64 10.10 14.39 18.51
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund AA(f) N/A Apr 03, 2026 106.4197 8.15 2.69 (9.75) 3.89 4.71 7.06 7.92 8.10 9.35 14.37 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund AA(f) N/A Apr 05, 2026 107.9723 7.79 (30.46) 6.86 (13.55) (7.45) 3.40 6.49 7.53 9.66 13.48 17.62
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A Apr 03, 2026 108.3895 8.50 (24.95) (126.51) (7.49) (1.92) 5.09 7.62 8.45 9.61 13.55 18.21
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A Apr 06, 2026 107.0324 8.65 (15.09) 12.70 (7.07) (0.67) 5.55 7.85 8.57 9.85 13.52 18.36
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A Apr 03, 2026 109.3118 7.50 (44.29) (145.09) (15.29) (6.44) 3.52 6.13 7.41 8.73 12.82 17.39
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Apr 03, 2026 95.3922 (0.25) (65.36) (502.17) (50.33) (34.96) (20.26) (5.18) (0.53) 2.72 9.10 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Apr 03, 2026 115.8266 6.97 (39.25) (97.42) (13.83) (9.39) 1.68 5.69 6.80 8.85 12.19 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Apr 03, 2026 105.4136 6.94 (61.79) (272.76) (25.75) (16.06) (1.01) 5.10 6.85 8.46 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A Apr 03, 2026 100.0000 9.21 8.47 8.50 8.31 8.44 8.56 8.87 9.17 9.75 13.46 17.56
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AA(f) N/A Apr 03, 2026 105.6800 7.20 (26.54) (78.95) (7.61) (6.74) 2.03 5.42 6.86 8.46 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA(f) N/A Apr 03, 2026 109.3840 6.44 (86.57) (241.78) (32.06) (19.20) (0.79) 4.62 6.34 8.33 13.17 17.49
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A Apr 03, 2026 551.7594 9.51 6.07 0.29 7.34 6.90 8.23 9.03 9.44 10.22 14.51 18.55
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A Apr 03, 2026 113.4812 9.83 8.21 7.04 7.21 7.75 8.92 9.47 9.78 10.39 14.98 19.87
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund II N/A Apr 03, 2026 103.6546 10.35 7.40 8.47 8.89 9.27 9.69 10.04 10.21 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund III N/A Apr 03, 2026 102.6333 9.21 9.60 9.31 8.85 8.45 8.98 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Savings Growth Fund A+(f) N/A Apr 03, 2026 111.9501 7.95 (4.89) (11.83) 5.12 5.11 7.22 7.50 7.85 9.11 13.71 17.14
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Apr 03, 2026 105.8403 6.61 (28.47) (103.48) 2.26 2.69 6.15 5.41 6.51 8.63 11.91 17.31
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Apr 03, 2026 105.3723 6.47 (19.41) (75.30) 3.62 5.41 7.59 6.05 6.33 8.26 12.34 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I AA(f) N/A Apr 04, 2026 10.7660 8.74 (12.53) (38.29) 2.90 1.83 6.56 7.98 8.65 10.28 13.47 17.73
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A Apr 02, 2026 111.5447 9.51 1.50 8.72 6.03 5.40 8.08 9.10 9.56 10.03 13.55 18.45
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A Apr 02, 2026 111.7771 6.50 9.00 10.18 (7.91) (8.40) 0.25 4.28 6.41 7.34 11.74 16.21
Open-End Funds Shariah Compliant Income (Annualized Return ) Lucky Islamic Income Fund AA(f) N/A Apr 03, 2026 107.8529 10.19 8.29 5.66 7.85 7.90 9.11 9.84 10.18 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) AA-(f) N/A Apr 03, 2026 50.0000 9.11 8.10 13.21 8.01 7.86 8.48 8.87 9.05 9.40 13.42 18.09
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Apr 03, 2026 50.0000 9.07 8.40 8.76 8.83 8.46 8.33 9.05 9.06 9.15 12.05 16.18
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Apr 03, 2026 54.1009 9.74 9.22 8.98 9.06 8.70 9.20 9.53 9.71 10.07 13.40 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Apr 04, 2026 53.6129 8.17 7.58 7.56 8.10 7.87 7.77 7.98 8.10 8.08 11.26 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Apr 03, 2026 53.7681 8.90 9.15 7.48 6.62 7.25 8.02 8.70 8.83 9.26 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund A+(f) N/A Apr 02, 2026 55.2424 8.85 8.80 8.98 7.59 7.22 8.26 8.64 8.82 8.66 12.88 17.12
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A Apr 03, 2026 55.6054 8.40 6.94 7.23 8.74 9.86 7.89 8.36 8.36 8.31 12.29 17.42
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A Apr 01, 2026 10.6319 7.78 7.23 7.23 8.27 4.79 6.02 7.15 7.72 8.80 13.91 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A Apr 02, 2026 10.7715 8.31 6.44 3.72 5.89 5.99 7.23 8.11 8.30 8.92 13.18 17.47
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A Apr 03, 2026 10.8201 9.10 8.32 9.78 7.29 7.52 8.30 8.93 9.06 9.34 13.61 17.90
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A Apr 04, 2026 10.2712 9.22 8.53 8.54 8.56 8.59 8.74 9.00 9.20 9.56 13.80 17.49
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A Apr 03, 2026 11.1100 9.70 8.99 9.20 9.08 9.04 9.21 9.52 9.71 9.91 14.03 17.87
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A Apr 03, 2026 10.3879 9.65 5.62 (2.12) 7.66 8.21 8.89 9.45 9.62 10.10 14.03 18.60
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A Apr 03, 2026 55.8527 5.76 6.41 6.13 1.78 3.38 5.23 5.50 5.65 6.28 10.50 16.22
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan AA-(f) N/A Apr 03, 2026 124.8925 9.31 (15.31) (60.77) (5.01) (0.57) 6.75 8.42 9.22 10.63 15.28 20.16
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Khalis Bachat Plan A(f) N/A Apr 03, 2026 122.0486 8.73 10.86 6.13 (0.53) 2.19 7.00 8.12 8.70 9.01 13.55 18.25
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Monthly Income Plan A+(f) N/A Apr 03, 2026 99.9718 9.63 4.60 (8.10) 5.84 5.65 8.40 9.24 9.60 10.22 14.86 19.66
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund AA-(f) N/A Apr 03, 2026 90.1818 9.59 8.32 (5873.87) 8.82 8.72 9.75 9.56 9.60 9.68 14.53 19.30
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A Apr 04, 2026 29.4515 10.03 0.71 (0.01) (0.86) (6.50) (15.48) (13.54) 6.18 9.90 84.41 204.04
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A Apr 03, 2026 93.8627 5.17 1.09 (1.05) (1.37) (2.96) (17.62) (18.22) 2.00 11.71 84.52 219.09
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A Apr 05, 2026 312.8750 15.72 2.22 (0.01) (2.14) (3.87) (12.51) (6.76) 14.80 14.59 108.87 247.65
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A Apr 05, 2026 443.2100 13.30 1.08 (0.01) (1.20) (4.25) (16.51) (10.70) 11.07 21.43 109.55 240.25
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A Apr 03, 2026 157.5813 7.84 1.38 (0.71) (1.62) (3.28) (16.46) (16.81) 3.21 9.62 116.51 279.63
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A Apr 03, 2026 43.7154 9.61 1.04 (0.86) (0.10) (0.63) (16.50) (15.56) 6.08 13.77 98.55 231.48
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A Apr 03, 2026 63.4705 9.35 1.42 (0.84) (1.02) (1.43) (16.52) (14.47) 5.55 9.34 86.76 224.71
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A Apr 03, 2026 27.0400 12.57 1.46 (0.88) (0.11) (1.02) (13.31) (10.79) 8.25 21.08 112.05 257.93
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Apr 03, 2026 196.0814 24.75 0.90 (0.71) (0.54) (1.83) (10.24) (1.47) 20.14 32.90 103.34 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Building Materials Fund N/A Apr 03, 2026 98.0295 (1.97) (1.97) (1.93) N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Energy Fund N/A Apr 03, 2026 100.8788 0.88 0.88 0.57 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Stock Fund N/A Apr 03, 2026 1,407.1252 10.76 1.14 (0.94) (0.76) (1.98) (16.55) (15.27) 6.77 12.97 97.34 232.91
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A Apr 03, 2026 165.4663 10.09 0.92 (0.92) (1.02) (2.43) (17.04) (14.88) 5.61 11.60 93.34 203.42
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A Apr 03, 2026 106.3288 10.97 0.61 (1.19) (1.48) (2.85) (17.43) (14.51) 6.65 8.37 90.68 175.59
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund II N/A Apr 03, 2026 119.9830 18.77 0.52 (0.86) (0.73) (2.33) (11.55) (7.70) 14.18 16.39 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A Apr 04, 2026 111.5188 (29.81) (36.15) (37.22) (37.70) (40.59) (47.85) (44.82) (32.05) (31.69) 14.23 74.19
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A Apr 02, 2026 221.8971 6.89 2.33 (2.38) (2.64) (0.68) (17.53) (13.54) 5.14 5.37 85.76 184.89
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A Apr 02, 2026 229.1557 5.28 1.28 (1.93) (1.32) (2.56) (20.10) (18.86) 3.57 6.04 83.74 190.19
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Energy Fund N/A Apr 03, 2026 87.1271 (12.87) 2.90 0.91 (2.03) 2.08 (12.92) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Stock Fund N/A Apr 03, 2026 120.2200 11.98 1.19 (0.85) (0.65) (1.50) (15.58) (13.05) 8.24 N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A Apr 02, 2026 54.7094 10.55 1.42 (2.50) (3.34) 1.90 (15.50) (15.48) 7.79 3.72 89.44 209.03
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A Apr 03, 2026 144.9156 12.33 0.78 (1.04) (0.47) (1.15) (15.59) (13.95) 8.39 15.46 98.03 218.40
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A Apr 02, 2026 20.5266 15.49 1.71 (2.37) (4.13) 2.82 (11.44) (8.21) 12.84 8.90 107.92 242.69
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A Apr 02, 2026 22.0378 15.14 1.75 (2.56) (2.54) (2.95) (16.86) (11.34) 12.27 16.20 111.44 232.41
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A Apr 03, 2026 17.5400 11.58 0.52 (1.07) (0.57) (1.02) (13.89) (12.34) 7.74 11.49 78.69 191.82
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A Apr 03, 2026 242.4641 10.04 0.51 (1.03) (1.04) (1.28) (13.50) (11.28) 6.60 11.68 54.20 143.47
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Mar 25, 2026 97.0641 3.81 (3.87) (0.76) (1.56) (3.95) (3.85) (0.67) N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund Plan 2 2020 N/A Mar 25, 2026 96.0415 (3.96) (1.75) 0.47 0.12 (1.88) (3.41) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) N/A Apr 03, 2026 49.5129 (0.97) (0.37) (0.52) (1.04) N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) N/A Apr 01, 2026 10.0574 0.89 0.81 0.81 1.01 0.80 (2.65) 0.19 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) N/A Apr 02, 2026 9.9297 (0.70) 0.38 (0.37) (0.04) N/A (1.63) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III) N/A Apr 02, 2026 9.6598 (3.40) 0.33 (0.38) (0.04) N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) N/A Apr 02, 2026 10.0777 0.78 0.21 (0.25) 0.19 0.65 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) ABL Islamic Fixed Term Plan V N/A Apr 03, 2026 10.1049 10.08 10.00 9.75 9.99 10.02 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan XII N/A Mar 31, 2026 101.5613 10.00 9.92 9.86 9.88 9.92 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan XIII N/A Mar 31, 2026 101.1842 10.05 10.12 10.04 10.08 10.12 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan XIV N/A Mar 31, 2026 100.5914 10.28 10.28 10.22 10.26 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alhamra Wada Fund (Alhamra Wada Plan XVI) N/A Apr 03, 2026 101.7636 10.06 9.82 9.82 9.87 9.90 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) N/A Apr 03, 2026 124.3913 9.46 15.77 6.42 5.75 4.12 8.28 9.18 9.34 10.40 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) N/A Apr 03, 2026 108.5711 11.12 10.23 10.26 10.22 10.24 10.37 10.81 11.10 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XVIII) N/A Apr 03, 2026 100.1976 10.30 9.40 9.42 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan II N/A Mar 13, 2026 102.6716 10.72 10.91 10.26 10.83 10.60 10.61 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lucky Islamic Fixed Term Fund Plan XII N/A Apr 03, 2026 101.5619 10.18 9.89 9.89 9.92 9.96 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lucky Islamic Fixed Term Fund Plan XIII N/A Apr 03, 2026 100.4798 9.73 10.29 10.29 10.30 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lucky Islamic Fixed Term Fund Plan XIV N/A Apr 03, 2026 100.1474 13.45 10.76 10.77 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lucky Islamic Fixed Term Fund Plan XV N/A Apr 03, 2026 100.1445 13.19 10.54 10.55 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 34 N/A Apr 02, 2026 50.4495 9.38 25.15 46.21 16.03 6.94 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 37 N/A Mar 31, 2026 50.0000 9.95 9.89 9.78 9.84 9.89 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 38 N/A Apr 01, 2026 50.4620 19.93 347.19 347.19 32.45 21.25 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 39 N/A Apr 02, 2026 50.4724 9.85 9.87 9.86 9.80 9.84 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 40 N/A Apr 02, 2026 50.0416 10.12 10.11 10.15 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 41 N/A Apr 02, 2026 50.2944 10.23 10.20 10.15 10.26 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 42 N/A Apr 02, 2026 50.0305 11.13 11.13 20.51 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan IIA (NBP Islamic Mustahkam Fund) N/A Apr 02, 2026 10.1884 9.55 N/A N/A 19.94 9.97 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan IVA (NBP Islamic Mustahkam Fund) N/A Apr 02, 2026 10.1374 9.64 N/A N/A 20.72 10.36 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan VA (NBP Islamic Mustahkam Fund) N/A Apr 02, 2026 10.0984 9.45 N/A N/A 20.88 10.44 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan VIA (NBP Islamic Mustahkam Fund) N/A Apr 02, 2026 10.0822 19.75 154.76 309.52 40.81 20.40 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A Apr 02, 2026 109.8995 9.29 0.52 (0.59) N/A 0.23 (2.74) (0.88) 7.64 11.79 43.78 79.05
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Apr 03, 2026 107.8974 9.00 (8.05) (1.20) (3.22) 0.72 6.88 8.08 8.50 9.91 20.76 24.43
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A Apr 04, 2026 119.7437 25.92 7.87 7.88 7.91 7.85 6.41 8.12 26.23 63.46 47.26 43.74
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) A+(f) N/A Apr 03, 2026 106.9755 8.54 6.87 10.99 7.48 7.70 8.30 8.47 8.50 9.15 13.29 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) N/A Apr 03, 2026 107.2219 9.35 7.68 11.68 8.21 8.25 8.68 8.91 9.30 9.67 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund II N/A Apr 03, 2026 103.2308 10.34 9.61 9.60 10.00 9.90 10.11 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return ) Meezan Balanced Fund N/A Apr 02, 2026 25.8547 8.60 1.02 (1.36) (0.26) (0.18) (8.88) (7.38) 6.99 13.03 59.42 117.63
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A Apr 03, 2026 10.1473 1.90 (0.01) (0.01) (0.04) (0.23) 0.25 0.81 1.89 2.74 12.93 37.45
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A Apr 05, 2026 213.7271 10.81 0.41 0.01 (0.03) (0.69) (4.45) (0.81) 9.74 16.30 58.07 113.56
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A Apr 03, 2026 138.6502 7.56 0.04 0.01 0.39 0.69 2.30 4.68 7.33 11.05 31.32 62.77
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A Apr 03, 2026 196.2193 12.38 1.31 (0.66) (0.01) (0.41) (12.45) (9.36) 7.63 22.32 105.75 232.72
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) AWT Islamic Asset Allocation Fund N/A Apr 03, 2026 163.4608 (9.16) 0.73 (0.74) (0.81) (2.15) (14.23) (12.01) N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A Apr 03, 2026 97.0653 7.93 0.05 (0.01) 0.32 0.46 2.24 4.87 7.70 11.76 35.40 64.60
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund II N/A Apr 03, 2026 109.6548 8.39 0.28 (0.56) (1.89) (3.48) (10.89) (9.73) 5.35 4.55 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) N/A Apr 03, 2026 103.5205 3.76 0.05 (0.06) 0.18 0.37 0.06 3.27 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) N/A Apr 03, 2026 103.5060 3.51 0.09 N/A 0.32 0.70 2.09 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III) N/A Apr 03, 2026 102.1789 2.18 0.02 (0.01) 0.59 1.69 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund N/A Apr 03, 2026 276.4132 9.14 1.82 (0.21) (1.33) (1.36) 20.65 (9.39) 6.91 6.57 84.82 195.24
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A Apr 03, 2026 84.4028 (1.90) N/A (0.62) (1.83) (3.55) (12.32) (10.58) (2.50) 0.03 27.73 69.29
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A Apr 02, 2026 103.5873 9.01 1.74 (1.94) (0.65) (0.68) (14.87) (13.37) 6.83 15.43 88.72 184.29
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Apr 02, 2026 80.3213 18.44 1.48 (1.76) (1.04) (2.25) (11.97) (8.13) 14.63 26.89 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A Apr 03, 2026 31.7689 14.14 0.43 (0.94) (2.53) (2.75) (15.88) (10.24) 10.57 14.51 85.52 190.09
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A Apr 03, 2026 38.8730 (2.12) 0.41 (0.99) (2.79) (4.32) (21.78) (18.82) (6.12) (5.18) 37.11 72.67
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Apr 02, 2026 126.7084 6.67 (0.12) (0.23) (0.51) (0.76) 0.97 3.49 6.43 10.40 32.46 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Apr 02, 2026 124.8866 7.12 0.06 0.03 (0.15) (0.21) 1.55 4.00 6.90 11.00 31.03 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Apr 02, 2026 160.0301 11.48 1.84 (2.06) (0.48) (0.11) (10.94) (9.35) 9.38 10.00 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Apr 02, 2026 93.7123 10.82 1.63 (1.98) (0.77) (0.87) (12.59) (11.42) 7.33 11.89 73.90 143.97
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Apr 02, 2026 123.9363 7.02 0.05 0.02 0.33 0.70 2.18 4.56 6.93 9.80 27.33 54.63
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) N/A Apr 02, 2026 91.4750 0.61 1.91 (2.32) (1.18) (1.62) (12.67) (10.35) (0.20) 1.55 67.03 138.82
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Apr 02, 2026 108.4655 7.08 0.38 (0.42) (0.03) 0.13 (0.93) 0.47 6.30 9.47 37.07 72.22
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Apr 02, 2026 114.8688 10.02 0.69 (0.80) (0.25) (0.76) (2.09) (0.68) 8.55 12.25 55.10 100.01
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A Apr 02, 2026 131.2683 5.00 0.05 0.02 0.25 0.32 1.74 3.75 4.99 7.28 16.56 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A Apr 03, 2026 163.4976 6.68 (0.17) (0.71) (1.01) (1.46) (3.35) (0.98) 5.52 11.05 41.95 83.82
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Apr 03, 2026 1,318.0182 13.21 0.83 (0.65) (0.39) (1.15) (11.85) (9.73) 9.91 15.48 82.18 177.80
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Apr 03, 2026 899.3669 11.06 0.41 (0.27) 0.04 (0.11) (4.37) (2.58) 9.41 13.47 52.26 102.89
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Apr 03, 2026 1,141.7861 12.39 0.65 (0.49) (0.22) (0.75) (8.97) (7.48) 9.66 14.82 70.33 143.60
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Apr 02, 2026 113.0442 13.04 0.42 (0.57) (0.01) 0.13 0.03 3.63 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) N/A Apr 02, 2026 106.0464 6.05 0.08 (0.03) 0.33 0.66 1.99 4.54 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A Apr 02, 2026 107.6748 7.57 0.05 0.02 0.36 0.72 2.17 4.67 7.37 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Apr 02, 2026 106.6376 6.55 0.04 0.02 0.30 0.60 1.86 4.08 6.39 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 Apr 02, 2026 106.6717 6.58 0.04 0.02 0.31 0.61 1.91 4.14 6.43 8.74 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A Apr 02, 2026 167.1749 11.57 1.38 (1.46) (0.20) 0.13 (10.78) (8.80) 9.45 15.54 81.66 162.21
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A Apr 02, 2026 118.9541 8.07 0.52 (0.53) 0.19 0.55 (2.53) (0.52) 7.29 11.07 41.73 83.35
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A Apr 02, 2026 128.0154 6.27 1.64 (1.75) (0.46) (0.30) (13.88) (12.61) 4.50 11.41 69.38 142.93
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A Apr 02, 2026 136.9609 9.54 0.98 (1.04) (0.10) 0.16 (7.23) (5.21) 8.09 13.09 61.90 124.26
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Apr 02, 2026 54.2865 6.73 0.05 0.03 0.36 0.72 2.08 4.32 6.68 9.01 22.20 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A Apr 01, 2026 86.7248 7.75 3.28 3.28 4.08 4.17 (11.12) (10.44) 5.98 12.77 75.23 149.54
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A Apr 01, 2026 73.7672 8.00 3.50 3.50 4.32 4.29 (11.87) (11.47) 6.16 12.87 75.66 150.92
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A Apr 01, 2026 82.0841 7.96 3.34 3.34 4.13 4.24 (11.55) (10.88) 6.19 13.00 72.02 144.81
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A Apr 01, 2026 86.3331 8.01 3.53 3.53 4.33 4.44 (11.32) (10.73) 6.25 13.11 70.18 141.62
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A Apr 01, 2026 97.0036 7.86 3.31 3.31 4.05 4.14 (11.58) (11.20) 6.06 13.09 68.04 136.82
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A Apr 03, 2026 163.9152 17.40 1.01 (0.92) (0.44) (0.88) (14.53) (12.71) 12.72 16.86 86.19 201.78
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A Apr 02, 2026 319.3994 38.53 (2.61) (1.52) 2.35 (1.79) 12.21 24.97 37.53 45.41 102.80 120.81
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A Apr 03, 2026 179.6890 13.86 0.61 (1.36) (3.16) (6.82) (18.43) (13.08) 6.27 22.93 339.47 642.64
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A Apr 03, 2026 16.1704 12.04 0.81 (1.03) (0.68) (1.59) (15.01) (14.13) 6.96 12.35 89.40 202.82
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A Apr 03, 2026 103.7649 8.68 1.07 (0.97) (1.20) (2.17) (15.77) (14.02) 4.49 9.33 85.76 205.39
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A Apr 03, 2026 1,443.0309 11.09 1.17 (0.94) (0.70) (1.94) (16.48) (14.96) 7.14 13.30 95.25 225.56
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Faysal Islamic Dedicated Equity Fund N/A Apr 03, 2026 105.3217 5.32 0.55 (1.18) (1.56) (2.78) (16.02) (13.07) 5.32 5.32 (26.03) 4.82
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A Apr 03, 2026 82.5140 8.24 1.32 (0.62) (0.16) (0.66) (17.00) (15.81) 4.79 13.30 97.37 224.57
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A Apr 03, 2026 280.9826 9.85 11.59 8.40 10.55 9.00 9.15 9.77 9.84 10.17 14.31 19.28
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A Apr 03, 2026 178.0361 10.41 10.22 7.85 8.93 8.03 9.27 10.28 10.39 10.58 14.98 19.70
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A Apr 03, 2026 250.4892 9.50 9.82 9.67 9.37 8.79 8.52 9.38 9.53 9.92 14.47 19.11
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah Pension Fund - II N/A Apr 03, 2026 -0.0001 (131.77) N/A N/A N/A N/A (405.56) (202.78) (135.19) (100.00) (50.00) (33.33)
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Atlas Pension Fund N/A Apr 03, 2026 601.7400 10.45 11.34 10.33 10.15 9.58 9.59 10.22 10.40 10.93 15.63 20.45
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A Apr 03, 2026 363.8757 9.26 10.33 9.05 8.95 8.00 8.51 9.16 9.22 9.75 14.37 18.89
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A Apr 02, 2026 487.7784 9.94 7.52 3.80 8.82 8.58 8.85 10.00 9.94 10.46 14.87 19.58
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A Apr 02, 2026 334.6965 9.51 10.77 10.99 9.01 8.41 8.62 9.40 9.49 10.04 14.59 19.12
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A Apr 03, 2026 28.7010 9.97 15.49 9.16 10.45 9.62 9.39 9.92 9.94 10.31 14.85 19.30
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A Apr 03, 2026 546.0800 9.38 11.14 8.03 9.17 7.98 8.32 9.11 9.35 9.84 14.62 19.41
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A Apr 03, 2026 421.9490 9.62 10.77 9.20 9.63 8.56 8.66 9.41 9.59 9.85 14.20 18.80
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) ABL Pension Fund N/A Apr 03, 2026 368.0086 10.08 15.12 6.57 9.05 7.91 9.12 9.83 10.01 11.08 15.64 21.22
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A Apr 03, 2026 182.1835 10.04 11.55 2.12 6.11 4.67 7.68 9.93 9.98 10.67 15.98 20.82
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A Apr 03, 2026 243.7055 7.16 (1.86) (56.39) (9.39) (11.33) (0.91) 6.60 6.68 10.50 15.23 18.84
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah Pension Fund - II N/A Apr 03, 2026 103.8875 (48.20) (161.90) (163.23) (147.28) (141.67) (113.90) (74.43) (49.43) (34.95) (11.99) (3.19)
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A Apr 03, 2026 646.1000 9.70 17.16 6.79 8.47 4.40 7.10 9.56 9.58 10.68 16.33 20.99
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) HBL Pension Fund N/A Apr 03, 2026 432.3779 8.66 13.04 (11.57) 1.48 (1.82) 4.58 8.47 8.34 10.14 16.21 20.90
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A Apr 02, 2026 593.4548 7.13 27.67 (20.37) (8.77) (12.32) (0.63) 6.16 7.09 10.17 15.24 19.81
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A Apr 02, 2026 390.2917 9.17 25.42 2.34 2.94 (1.32) 4.71 8.86 8.86 10.89 15.63 20.18
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NIT Pension Fund N/A Apr 03, 2026 29.2229 9.31 24.82 (10.88) 3.44 (2.17) 4.97 8.95 9.11 10.21 15.62 19.08
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A Apr 03, 2026 631.2800 7.35 7.32 (34.09) (11.43) (13.14) (0.81) 6.34 6.92 9.28 16.08 20.79
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A Apr 03, 2026 548.0115 9.54 12.97 (6.02) 4.38 0.13 5.10 9.09 9.14 10.68 16.16 20.92
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A Apr 01, 2026 53.2624 33.95 0.84 0.84 (5.86) (10.18) 5.82 16.62 32.74 41.97 100.01 153.00
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A Mar 11, 2026 505.1700 49.11 (1.23) (0.23) 0.87 2.58 18.94 36.80 44.72 66.35 149.99 188.97
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) ABL Pension Fund N/A Apr 03, 2026 567.5615 20.59 0.79 (1.14) (1.93) (4.30) (16.38) (11.64) 14.57 24.32 128.76 295.35
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A Apr 03, 2026 457.0143 16.52 1.03 (0.74) (2.15) (4.83) (17.79) (12.18) 9.55 20.76 152.07 353.09
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A Apr 03, 2026 291.6554 16.69 0.92 (1.20) (3.29) (5.96) (18.37) (11.86) 9.86 20.17 123.01 289.24
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah Pension Fund - II N/A Apr 03, 2026 173.4789 (27.77) (0.96) (0.33) (4.11) (7.69) (19.19) (23.68) (27.44) (28.04) 17.90 95.65
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A Apr 03, 2026 2,124.5100 19.85 1.36 (0.99) (1.25) (2.96) (16.28) (10.79) 13.09 26.03 128.35 299.92
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) HBL Pension Fund N/A Apr 03, 2026 894.6656 10.44 2.00 (0.59) (1.30) (3.06) (18.79) (14.05) 7.25 10.47 92.52 204.77
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A Apr 02, 2026 1,537.1482 17.89 1.51 (2.17) (2.48) (6.08) (20.15) (16.22) 13.10 19.52 131.00 273.19
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A Apr 02, 2026 1,234.6867 18.93 1.65 (2.53) (2.11) (3.93) (16.26) (10.94) 13.87 26.59 141.46 298.21
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NIT Pension Fund N/A Apr 03, 2026 29.8981 20.31 0.94 (0.99) (1.08) (2.41) (14.33) (9.60) 13.09 25.98 115.37 259.62
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A Apr 03, 2026 2,123.6500 26.91 1.86 (0.90) (0.94) (4.09) (12.67) (6.49) 19.06 40.72 160.33 351.46
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A Apr 03, 2026 3,006.8612 16.59 0.99 (1.19) (1.74) (4.93) (16.71) (11.90) 11.14 28.32 150.05 325.28
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A Apr 03, 2026 228.6594 9.26 7.09 2.41 9.01 8.09 8.61 9.39 9.24 9.58 13.06 16.79
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Apr 05, 2026 358.4218 8.49 10.05 5.11 8.72 5.66 6.91 8.07 8.45 8.91 13.84 18.16
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A Apr 03, 2026 163.9632 8.39 4.73 2.99 0.16 1.21 5.47 7.84 8.34 8.61 12.46 17.03
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Apr 03, 2026 219.2738 9.40 8.97 8.72 8.31 8.03 8.59 9.26 9.35 10.42 14.03 18.03
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A Apr 03, 2026 417.8700 7.94 (24.11) (71.47) (5.52) (3.89) 4.34 6.74 7.90 8.88 15.10 19.51
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A Apr 03, 2026 501.4400 9.82 5.58 (2.19) 7.84 7.52 8.65 9.78 9.81 9.81 13.91 18.59
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AWT Islamic Pension Fund N/A Apr 03, 2026 110.2304 9.93 14.04 26.06 6.64 9.98 10.15 10.39 9.96 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) EFU Hemayah Pension Fund N/A Apr 03, 2026 101.7581 5.22 13.10 27.81 8.52 6.62 5.21 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Pension Fund N/A Apr 03, 2026 183.8313 8.62 (2.24) 1.53 4.02 5.10 7.48 8.25 8.74 9.83 14.72 19.40
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A Apr 03, 2026 316.2847 8.75 8.99 9.23 7.31 6.80 7.94 8.82 8.78 9.34 13.45 18.45
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A Apr 02, 2026 416.2659 9.55 9.82 13.03 8.80 6.39 7.68 9.58 9.57 9.63 15.18 19.47
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Pension Fund N/A Apr 03, 2026 103.7747 9.57 9.03 9.45 9.04 9.06 9.15 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A Apr 03, 2026 10.8212 9.17 8.32 10.48 4.98 4.76 7.34 8.74 9.17 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Apr 03, 2026 513.8681 9.69 9.17 8.54 9.77 8.73 9.33 9.63 9.67 10.21 14.97 19.37
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A Apr 02, 2026 297.7433 9.09 6.55 3.32 7.15 7.27 8.26 8.95 9.07 9.74 13.49 18.06
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A Apr 03, 2026 25.4281 9.92 9.20 9.20 8.95 9.11 9.14 10.72 9.96 9.90 13.57 18.17
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Apr 03, 2026 162.4854 9.60 8.95 9.27 7.26 7.45 8.78 9.68 9.61 9.98 14.88 18.53
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A Apr 03, 2026 225.2926 8.41 (0.44) (19.53) 4.60 6.97 7.55 8.54 8.34 9.16 11.86 15.94
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Apr 05, 2026 370.4943 9.02 6.98 9.53 4.69 5.92 8.37 8.89 8.92 9.84 13.68 18.30
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A Apr 03, 2026 165.1490 7.00 (48.37) (127.93) (18.61) (11.89) 1.45 5.87 6.92 7.73 11.77 17.55
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Apr 03, 2026 212.0015 8.53 (16.69) (69.02) 3.67 (0.65) 5.22 6.94 8.42 10.95 14.60 16.84
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A Apr 03, 2026 455.1300 6.77 (54.56) (145.38) (15.46) (14.24) 0.69 4.70 6.69 8.44 15.35 19.21
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A Apr 03, 2026 473.4300 9.82 6.42 (0.77) 8.15 7.45 8.64 9.51 9.77 10.50 14.74 19.07
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AWT Islamic Pension Fund N/A Apr 03, 2026 112.0032 12.32 9.34 9.31 9.36 9.46 12.33 12.27 12.44 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) EFU Hemayah Pension Fund N/A Apr 03, 2026 99.5766 (1.26) (42.51) (135.67) (25.31) (12.26) (3.28) N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Faysal Islamic Pension Fund N/A Apr 03, 2026 179.0911 7.92 (1.79) (21.10) 2.68 4.42 6.67 7.44 7.78 9.64 13.91 18.06
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A Apr 03, 2026 333.9002 8.97 2.02 (14.71) 144.02 2.87 7.44 8.35 8.92 10.37 15.16 19.75
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A Apr 04, 2026 416.3714 (0.13) (374.74) (1541.76) (119.43) (65.42) (16.96) (4.40) (0.37) 5.61 10.38 15.22
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Lucky Islamic Pension Fund N/A Apr 03, 2026 103.9434 10.00 9.19 9.56 9.44 10.17 9.98 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A Apr 03, 2026 10.9312 10.21 10.59 12.37 4.04 2.61 7.56 9.42 10.03 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Apr 03, 2026 515.6236 9.28 8.44 6.72 8.17 7.02 8.68 9.21 9.27 9.90 14.15 18.09
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A Apr 02, 2026 291.7836 8.73 9.42 9.09 6.95 6.98 7.99 8.56 8.71 9.56 13.55 18.12
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A Apr 03, 2026 25.6421 9.99 9.06 8.83 9.08 9.46 9.44 10.45 10.01 9.89 14.17 18.99
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Apr 03, 2026 165.7717 10.01 9.76 10.22 9.60 9.50 10.48 9.53 10.02 12.35 15.83 19.58
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Lucky Islamic Pension Fund N/A Apr 02, 2026 112.6917 12.69 (2.44) (1.42) 2.28 (1.67) 11.55 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Apr 02, 2026 592.8299 37.83 (2.61) (1.53) 2.41 (1.72) 12.14 24.74 36.84 43.63 96.54 114.75
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A Apr 03, 2026 537.8404 14.76 0.88 (1.00) 0.09 (0.46) (13.95) (12.18) 10.57 15.04 100.75 228.78
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A Apr 04, 2026 2,542.3204 13.92 1.04 N/A (1.11) (6.66) (15.60) (12.18) 11.26 24.17 125.59 264.85
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A Apr 03, 2026 404.3523 5.89 1.15 (0.69) (1.39) (3.80) (17.72) (17.52) 1.82 8.45 122.31 294.54
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A Apr 03, 2026 285.0116 10.44 0.99 (0.91) (1.50) (2.21) (15.13) (12.95) 6.12 13.60 105.80 252.94
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A Apr 03, 2026 1,889.9500 13.71 1.68 (0.79) (0.31) (1.04) (13.21) (10.23) 9.14 23.41 117.46 269.98
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A Apr 03, 2026 2,371.8400 13.68 1.12 (0.92) (0.59) (1.60) (15.46) (13.21) 9.58 16.74 109.05 262.99
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AWT Islamic Pension Fund N/A Apr 03, 2026 114.0728 9.88 1.06 (0.82) (1.08) (2.67) (16.17) (13.99) 5.90 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) EFU Hemayah Pension Fund N/A Apr 03, 2026 81.7202 (18.28) 0.78 (0.99) (1.29) (2.53) (18.49) N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Faysal Islamic Pension Fund N/A Apr 03, 2026 314.3333 13.31 0.89 (1.09) (1.14) (2.24) (15.40) (11.98) 9.28 14.61 107.58 245.79
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A Apr 03, 2026 1,027.5031 10.10 1.77 (0.46) (1.42) (1.68) (16.98) (10.82) 7.72 8.77 106.94 216.71
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A Apr 03, 2026 1,687.3730 5.44 0.49 (1.03) (0.98) (2.35) (19.26) (18.05) 2.89 4.51 79.74 189.46
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Lucky Islamic Pension Fund N/A Apr 03, 2026 94.0683 (5.93) 1.36 (0.72) (0.48) (0.89) (15.63) N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Mahaana IGI Islamic Retirement Fund N/A Apr 03, 2026 11.3050 12.82 1.08 (0.92) (0.45) (1.15) (15.21) (13.46) 7.83 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Apr 03, 2026 1,567.5098 9.79 1.13 (0.82) 0.09 (0.53) (16.44) (15.67) 6.44 14.84 100.09 238.64
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A Apr 02, 2026 1,078.4970 15.33 1.60 (2.50) (2.19) (2.92) (16.36) (11.53) 12.15 19.52 118.68 245.99
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A Apr 03, 2026 28.9530 16.28 0.96 (0.81) 0.12 0.26 (12.56) (10.84) 11.80 17.76 93.03 208.39
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A Apr 03, 2026 279.8582 14.38 1.46 (0.76) (0.34) (0.16) (13.12) (10.83) 10.44 20.52 86.29 168.01
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A Apr 03, 2026 14.6600 (4.68) (4.25) (1.28) (2.91) (8.26) (23.84) (25.36) (8.60) (0.76) 68.53 158.78
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A Apr 06, 2026 9.6273 7.26 0.28 N/A (3.52) (9.86) (21.36) (15.80) 6.96 10.39 121.85 326.91
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A Apr 03, 2026 28.1237 29.14 1.88 (2.50) (0.94) (1.94) (13.55) (7.34) 21.99 35.64 140.96 282.68
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A Apr 04, 2026 33.2226 26.93 0.83 (1.17) (0.56) (1.67) (13.71) (7.14) 18.67 35.53 141.31 309.91
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A Apr 06, 2026 35.6852 26.12 0.92 N/A (0.20) (3.33) (16.64) (5.14) 22.55 36.47 144.23 301.33
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return ) HBL Total Treasury Exchange Traded Fund N/A Apr 02, 2026 110.4497 9.28 17.23 17.23 7.71 4.55 7.07 8.71 9.29 10.24 15.84 500.06
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A Apr 02, 2026 15.4700 15.97 1.78 (2.27) (0.64) (0.96) (14.29) (13.14) 12.51 16.81 78.25 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A Apr 02, 2026 18.5623 19.11 (2.36) (2.36) (1.66) (1.30) (13.63) (12.81) 16.84 16.24 77.99 193.44
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A Apr 03, 2026 128.8942 14.85 10.55 9.82 11.02 10.36 10.27 10.64 10.89 11.37 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A Apr 04, 2026 132.4615 14.41 (270.57) (1114.93) (64.78) (28.49) (3.86) 3.43 5.52 6.93 12.93 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A Apr 03, 2026 136.1047 15.67 9.93 10.04 8.93 9.01 8.74 9.49 9.57 10.56 14.12 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A Apr 03, 2026 136.2133 15.72 10.67 9.53 9.70 9.11 9.36 10.15 9.99 10.21 14.22 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A Apr 02, 2026 138.8384 10.67 8.18 6.57 14.58 9.74 8.24 9.35 10.43 10.83 15.68 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A Apr 03, 2026 137.7342 16.36 12.40 10.55 9.63 8.46 9.41 9.66 9.74 10.22 14.97 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A Apr 02, 2026 138.6345 16.79 11.10 11.68 9.78 9.41 9.31 10.04 10.11 10.59 15.21 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A Apr 05, 2026 139.5758 17.14 10.42 10.00 10.02 9.71 9.52 10.73 11.60 11.95 15.72 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOPB Pension Fund N/A Apr 02, 2026 103.2309 9.29 8.49 8.50 8.52 8.55 8.87 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah GOPB Pension Fund N/A Mar 31, 2026 100.4268 5.77 5.77 5.95 5.58 N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Atlas Punjab Pension Fund N/A Apr 03, 2026 103.8288 10.51 12.12 10.73 10.90 10.82 10.86 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS Punjab Pension Fund N/A Apr 02, 2026 102.5575 9.53 10.62 10.66 11.07 10.93 10.37 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB Punjab Pension Fund N/A Apr 03, 2026 103.0702 9.66 11.23 10.33 10.77 8.53 10.33 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP Punjab Pension Fund N/A Apr 02, 2026 102.2116 10.35 9.82 9.82 9.87 9.91 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A Apr 03, 2026 136.3089 10.22 16.55 9.34 10.69 9.99 9.51 10.20 10.19 10.52 14.69 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Punjab Pension Fund N/A Apr 05, 2026 102.7800 9.95 6.51 6.17 13.07 11.86 10.02 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOKP Islamic Pension Fund N/A Apr 03, 2026 121.6036 11.11 14.49 23.18 9.14 6.99 7.25 8.50 9.21 9.56 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A Apr 05, 2026 131.4682 13.63 10.67 7.04 8.06 7.35 8.08 9.90 9.40 9.30 11.86 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A Apr 02, 2026 132.3945 14.42 6.79 6.02 1.64 2.91 5.93 7.80 8.34 8.98 12.96 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A Apr 03, 2026 130.8928 13.41 14.62 26.97 4.79 3.29 7.15 8.30 8.92 9.42 12.12 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A Apr 03, 2026 136.4400 15.80 4.47 (8.03) 7.69 8.53 9.43 10.36 10.04 10.44 14.52 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A Apr 03, 2026 132.2325 14.09 8.66 8.69 8.65 8.68 8.67 10.27 9.23 9.44 12.95 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A Apr 03, 2026 132.9441 14.30 10.91 14.71 6.05 4.77 6.89 8.26 8.13 8.20 13.20 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A Apr 02, 2026 136.4785 9.98 9.53 9.53 7.91 7.96 8.33 8.97 9.44 9.79 14.66 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Government of Punjab Pension Fund N/A Apr 03, 2026 103.5882 9.85 9.82 9.78 9.68 9.62 9.57 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP GoKP Islamic Pension Fund N/A Apr 02, 2026 136.6114 15.91 9.73 9.67 8.94 8.75 9.11 9.63 9.67 10.15 14.78 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOPB Islamic Pension Fund N/A Apr 04, 2026 103.2549 9.21 110.71 425.70 33.73 19.74 10.41 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Punjab Pension Fund N/A Apr 05, 2026 101.5698 5.62 4.39 4.09 5.16 5.36 5.54 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Punjab Pension Fund N/A Apr 03, 2026 102.0613 9.77 10.20 10.18 9.56 9.49 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Punjab Islamic Pension Fund N/A Apr 03, 2026 103.3818 9.28 9.08 9.09 9.10 9.14 9.07 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Punjab Pension Fund N/A Apr 03, 2026 102.9326 9.91 10.35 10.37 6.23 8.27 9.60 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS Punjab Islamic Pension Fund N/A Apr 02, 2026 102.5575 9.53 10.62 10.66 11.07 10.93 10.37 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Punjab Pension Fund N/A Apr 03, 2026 102.4645 8.82 9.02 9.02 9.03 9.06 8.91 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) MCB Alhamra KPK Govt Employees Pension Fund N/A Apr 03, 2026 135.9658 15.59 8.92 8.91 8.83 8.81 9.02 9.32 9.48 10.07 14.09 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A Apr 03, 2026 140.3345 10.89 14.30 23.07 10.61 9.89 10.75 10.45 10.86 11.10 16.00 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP Islamic Punjab Pension Fund N/A Apr 02, 2026 101.9281 9.02 9.47 9.49 9.51 9.55 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NIT KP Islamic Pension Fund N/A Apr 03, 2026 132.2951 9.28 9.08 9.13 8.95 8.95 8.96 10.00 9.31 9.31 12.65 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoKP Islamic Pension Fund N/A Apr 02, 2026 101.8164 5.97 8.49 8.36 12.04 10.73 6.63 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoPB Islamic Pension Fund N/A Apr 02, 2026 101.7527 7.71 8.58 8.58 4.29 4.70 N/A N/A N/A N/A N/A N/A