NAV Returns Performance Summary Report

Report Time: 3:35:26 AM   Report Date: Aug 20, 2025


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return) ABL Cash Fund AA+(f) N/A Aug 20, 2025 10.3919 9.7309 9.5496 9.4900 9.6847 9.6056 10.3376 10.7436 11.3191 13.3675 19.3081 21.3959
Open-End Funds Money Market (Annualized Return) ABL Money Market Plan I AA+(f) N/A Aug 20, 2025 10.1504 9.7367 9.2998 9.3440 9.2880 9.4097 10.0667 10.4680 11.2148 13.1804 N/A N/A
Open-End Funds Money Market (Annualized Return) AKD Cash Fund AA+(f) N/A Aug 19, 2025 52.6688 9.5185 9.4093 9.0155 9.5873 9.1871 9.6470 10.3737 11.0208 13.0717 19.0582 21.1723
Open-End Funds Money Market (Annualized Return) AL Habib Cash Fund AAA(f) N/A Aug 20, 2025 102.9925 10.0112 10.0356 10.0010 10.0278 10.1093 10.2484 10.6280 11.1968 13.1413 18.9534 21.0566
Open-End Funds Money Market (Annualized Return) AL Habib Money Market Fund AAA(f) N/A Aug 20, 2025 101.8235 9.8404 10.0337 10.1105 10.0351 9.8842 9.9446 10.4532 10.9555 12.9203 18.9547 20.9997
Open-End Funds Money Market (Annualized Return) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) N/A Aug 19, 2025 103.9310 9.6025 9.6319 11.5705 9.6920 9.2893 10.3121 10.8366 14.2711 13.3028 19.9591 21.6169
Open-End Funds Money Market (Annualized Return) Alfalah GHP Cash Fund Nil Aug 19, 2025 511.2306 9.7634 9.6117 9.3805 9.5606 9.6360 9.7135 10.2172 10.8305 12.8152 18.7498 20.9985
Open-End Funds Money Market (Annualized Return) Alfalah GHP Money Market Fund AA+(f) N/A Aug 19, 2025 100.3587 9.8973 10.0433 9.5995 10.0205 10.1081 10.1628 10.6235 11.4173 13.3475 19.1011 21.3296
Open-End Funds Money Market (Annualized Return) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A Aug 19, 2025 104.7686 9.9198 9.5062 9.6360 9.4827 9.2807 9.9925 10.9762 11.7625 13.7781 18.5724 20.6452
Open-End Funds Money Market (Annualized Return) Askari Cash Fund AA+(f) N/A Aug 20, 2025 105.0495 9.5185 9.1384 9.1615 9.1372 9.1627 9.5480 10.0472 10.7941 12.5390 18.4796 20.8362
Open-End Funds Money Market (Annualized Return) Atlas Liquid Fund AA+(f) N/A Aug 20, 2025 508.4762 10.0923 10.0778 10.0740 10.2054 9.4973 10.0351 10.6089 11.4761 13.5385 19.1836 21.2281
Open-End Funds Money Market (Annualized Return) Atlas Money Market Fund AA+(f) N/A Aug 19, 2025 519.8920 10.4200 10.1720 10.0010 10.2516 10.2115 10.2800 10.7405 11.4863 13.5617 19.3596 21.5364
Open-End Funds Money Market (Annualized Return) HBL Cash Fund N/A Aug 18, 2025 104.6825 9.6041 9.5544 9.8185 9.7017 9.5192 10.1762 10.7042 11.2183 13.2646 18.3195 20.6109
Open-End Funds Money Market (Annualized Return) HBL Money Market Fund AA+(f) N/A Aug 20, 2025 104.9836 9.7324 9.1615 8.9790 9.4024 9.1798 10.1089 10.2297 10.8277 12.6277 18.3246 20.2725
Open-End Funds Money Market (Annualized Return) JS Cash Fund AA+(f) N/A Aug 20, 2025 106.5460 9.1805 8.6486 8.1760 8.8062 8.6602 9.4945 10.1865 10.9113 13.0737 19.0595 21.3224
Open-End Funds Money Market (Annualized Return) JS Money Market Fund N/A Aug 20, 2025 112.2048 9.7083 9.6091 9.4170 9.8574 9.4791 9.6936 9.4306 11.4756 13.4233 19.2458 N/A
Open-End Funds Money Market (Annualized Return) Lakson Money Market Fund AA+(f) N/A Aug 20, 2025 104.2068 9.6769 9.3037 9.3805 51.8251 9.3185 9.9519 10.6894 11.4084 13.4574 19.4263 21.6896
Open-End Funds Money Market (Annualized Return) MCB Cash Management Optimizer AA+(f) N/A Aug 20, 2025 103.7014 9.7462 9.5419 9.4535 9.7041 9.5788 9.9227 10.4733 11.1855 13.3702 19.1176 21.2181
Open-End Funds Money Market (Annualized Return) NBP Cash Plan I N/A Aug 19, 2025 10.2171 9.5623 9.4477 9.3075 9.6117 9.6263 9.6583 10.2186 11.0594 13.1373 19.0352 N/A
Open-End Funds Money Market (Annualized Return) NBP Cash Plan II N/A Aug 19, 2025 10.0000 9.7623 9.4343 9.4900 9.5800 9.6591 9.9264 10.4013 11.2784 13.3320 19.2531 N/A
Open-End Funds Money Market (Annualized Return) NBP Government Securities Liquid Fund AAA(f) N/A Aug 19, 2025 10.4485 9.8565 9.2748 9.0885 9.4462 9.3756 10.1498 10.5615 11.2393 13.3256 19.3291 21.6181
Open-End Funds Money Market (Annualized Return) NBP Money Market Fund AA(f) N/A Aug 19, 2025 10.1684 9.8667 9.4746 9.3440 9.6336 9.6482 10.0217 10.4903 11.2462 13.3118 19.2038 21.4096
Open-End Funds Money Market (Annualized Return) NIT Money Market Fund AAA(f) N/A Aug 19, 2025 9.8960 10.1865 9.9665 10.3295 10.0497 9.9779 10.2091 10.8835 11.6734 13.7569 19.7119 21.9970
Open-End Funds Money Market (Annualized Return) Pakistan Cash Management Fund AA+(f) N/A Aug 19, 2025 50.4678 9.5474 9.4515 9.3440 9.5679 9.4462 9.3696 9.8183 11.1329 13.0484 18.7947 20.9007
Open-End Funds Money Market (Annualized Return) UBL Cash Fund AA+(f) N/A Aug 20, 2025 101.7211 9.7119 9.5515 9.4900 9.5849 9.5983 9.9986 10.3875 11.1005 13.0845 18.8983 21.0359
Open-End Funds Money Market (Annualized Return) UBL Liquidity Plus Fund AA+(f) N/A Aug 20, 2025 102.8803 9.9076 9.6322 9.5995 9.7747 9.6859 9.7496 10.3301 11.0806 13.1387 18.9354 21.0753
Open-End Funds Money Market (Annualized Return) UBL Money Market Fund AA+(f) N/A Aug 20, 2025 102.5317 9.8864 9.7666 9.7090 9.7577 9.8501 9.9986 10.5528 11.2532 13.2048 18.9165 20.7152
Open-End Funds Income (Annualized Return) ABL Financial Sector Fund Plan I N/A Aug 19, 2025 10.1465 9.9178 9.7628 9.3440 9.7990 9.7784 9.9519 10.5779 11.5147 13.3700 19.9805 N/A
Open-End Funds Income (Annualized Return) ABL Government Securities Fund AA-(f) N/A Aug 19, 2025 10.3047 9.9090 9.0462 9.1980 9.1980 9.5557 10.3587 11.1234 12.1008 15.4654 20.8098 21.2223
Open-End Funds Income (Annualized Return) ABL Income Fund A+(f) N/A Aug 18, 2025 10.3295 9.5906 6.5578 (10.5850) 6.0687 9.1019 10.7967 11.5853 12.0820 14.8219 19.1004 19.3290
Open-End Funds Income (Annualized Return) AL Habib Government Securities Fund AAA(f) N/A Aug 19, 2025 101.8228 9.7988 9.9933 9.5995 10.1129 9.5740 11.0903 11.0733 12.1922 14.1181 19.9139 N/A
Open-End Funds Income (Annualized Return) AL Habib Income Fund AA(f) N/A Aug 19, 2025 103.6248 9.8163 10.0798 8.6140 10.5047 9.8416 10.0553 10.5138 11.7561 13.8647 19.8131 21.6509
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 1 N/A Aug 19, 2025 101.3620 9.9426 9.2825 9.8185 9.8647 8.6748 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 2 N/A Aug 19, 2025 101.4853 10.8427 10.7521 10.8040 10.7724 10.7955 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 3 N/A Aug 19, 2025 101.4841 10.8339 10.7329 10.7675 10.7505 10.7809 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Fund N/A Aug 18, 2025 101.6843 10.0196 10.1409 10.1835 10.1032 9.7698 10.5672 10.9701 11.9696 13.2627 7.8067 N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Plan II N/A Jun 11, 2025 0.0000 (110.2719) (3318.1818) (36500.0000) (2433.3333) (1216.6667) (405.5556) (202.7778) (135.1852) N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) AA-(f) N/A Aug 19, 2025 117.3400 17.7149 9.0462 9.3440 9.3683 9.4036 14.2760 12.9228 14.0714 12.7015 18.9258 21.6641
Open-End Funds Income (Annualized Return) Alfalah GHP Income Fund 12 Aug 19, 2025 115.7681 9.2082 9.7839 9.2710 9.7966 9.0496 9.9089 10.4919 12.1553 14.3771 20.4376 22.3972
Open-End Funds Income (Annualized Return) Alfalah GHP Sovereign Fund AA-(f) N/A Aug 19, 2025 109.3071 10.4609 9.7186 8.5410 9.8307 8.9973 13.9158 12.6108 13.2530 15.9901 21.1897 22.4893
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A Aug 19, 2025 127.7200 9.0265 8.1568 8.5775 8.2198 6.7051 12.0373 12.6185 21.3576 18.2563 16.8565 18.5354
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan I N/A Aug 19, 2025 101.5473 9.5491 8.8541 8.2125 8.9547 7.0080 12.3261 13.4115 13.9302 N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan II N/A Aug 19, 2025 101.2962 8.8213 7.8648 8.2490 8.0884 5.9702 11.8203 12.3646 13.1197 N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah MTS Fund (Formerly: Faysal MTS Fund) AA-(f) N/A Aug 19, 2025 105.2400 11.2697 11.3842 13.8700 11.3831 11.0826 10.9236 11.3967 11.1920 10.8182 18.6215 21.3542
Open-End Funds Income (Annualized Return) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A Aug 19, 2025 105.8800 10.7033 9.8473 10.3295 9.6920 8.7965 12.4721 12.4996 14.5136 18.4612 21.4843 22.7725
Open-End Funds Income (Annualized Return) Askari Sovereign Yield Enhancer AA-(f) N/A Aug 19, 2025 105.5641 8.8476 8.9867 8.9060 9.1615 8.5532 9.0869 10.0024 11.4030 12.9480 19.9907 22.0682
Open-End Funds Income (Annualized Return) Atlas Income Fund AA-(f) N/A Aug 19, 2025 536.8309 10.4485 10.3084 9.5995 10.7018 9.9876 10.4982 11.3884 12.0930 14.8331 20.0765 20.9571
Open-End Funds Income (Annualized Return) Atlas Sovereign Fund AA-(f) N/A Aug 19, 2025 104.1147 10.0747 10.0721 8.0300 10.2492 8.5617 10.6994 10.2691 11.5359 16.9856 21.0794 21.2714
Open-End Funds Income (Annualized Return) AWT Financial Sector Income Fund N/A Aug 19, 2025 101.3807 7.5555 7.4806 6.8620 7.4460 7.4655 7.7258 8.6183 9.4150 11.7232 18.7664 N/A
Open-End Funds Income (Annualized Return) AWT Income Fund A+(f) N/A Aug 19, 2025 112.1504 9.6637 9.3690 8.6140 9.3732 9.5752 9.8144 10.0300 11.6184 14.7353 20.3875 22.2328
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan I N/A Aug 19, 2025 103.8319 9.9411 9.7282 8.0300 9.6725 9.5934 11.4269 11.1220 11.7952 13.8842 19.8727 22.2505
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan II N/A Aug 19, 2025 100.0000 12.5575 10.6253 10.5850 10.6142 14.5027 11.8844 11.1844 13.7706 14.8046 N/A N/A
Open-End Funds Income (Annualized Return) HBL Government Securities Fund AA(f) N/A Aug 19, 2025 115.6369 10.0725 9.9530 8.5410 9.9645 6.8121 10.2991 10.4396 12.3448 16.8476 20.9365 21.7892
Open-End Funds Income (Annualized Return) HBL Income Fund A+(f) N/A Aug 19, 2025 114.7758 9.6513 9.3555 8.2855 10.1251 8.8780 10.3263 9.2929 10.9140 13.5609 19.3364 21.3972
Open-End Funds Income (Annualized Return) JS Government Securities Fund AA(f) N/A Aug 19, 2025 113.3473 8.1972 7.4037 8.4680 8.0178 6.0103 10.3859 10.7683 11.4186 14.0542 19.7068 21.2746
Open-End Funds Income (Annualized Return) JS Income Fund A+(f) N/A Aug 19, 2025 117.8564 8.5279 8.1760 8.2490 8.8135 7.8268 10.3709 10.4921 11.2105 13.0975 18.0926 19.8297
Open-End Funds Income (Annualized Return) JS Microfinance Sector Fund A(f) N/A Aug 19, 2025 109.7430 10.6748 11.0384 11.0230 11.0352 10.4986 10.5903 11.0972 11.9709 13.8569 20.6373 23.5950
Open-End Funds Income (Annualized Return) Lakson Income Fund A+(f) N/A Aug 19, 2025 103.9210 12.0421 15.3454 7.4825 16.4226 11.6508 11.7976 13.4162 13.6086 16.4684 18.3789 16.5967
Open-End Funds Income (Annualized Return) MCB DCF Income Fund AA-(f) N/A Aug 19, 2025 111.0554 10.1638 9.0347 8.6140 9.1615 9.8720 10.6341 10.8198 11.3284 14.3879 18.7455 20.0413
Open-End Funds Income (Annualized Return) MCB Government Securities Plan I N/A Aug 19, 2025 101.8731 11.0069 8.9175 9.3075 9.1445 10.3587 11.1512 12.1717 12.3269 N/A N/A N/A
Open-End Funds Income (Annualized Return) MCB Pakistan Sovereign Fund AA-(f) N/A Aug 19, 2025 55.8000 10.2142 8.9924 13.1035 9.1931 8.5629 12.5215 12.4382 12.7607 16.7930 21.2679 21.4765
Open-End Funds Income (Annualized Return) NBP Financial Sector Income Fund A+(f) N/A Aug 19, 2025 10.8262 10.0762 9.7551 9.7820 9.8623 10.0509 10.4865 10.7464 11.5412 13.5178 19.6299 22.0624
Open-End Funds Income (Annualized Return) NBP Government Securities Plan IV N/A Aug 19, 2025 10.2064 9.7557 9.2287 8.9425 9.5508 8.6919 10.4946 11.3505 12.5575 15.2575 22.2826 N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Savings Fund AA-(f) N/A Aug 19, 2025 10.6772 10.2120 8.9656 8.2125 9.0593 8.3415 11.4971 11.7141 12.5315 15.1816 20.6184 22.4153
Open-End Funds Income (Annualized Return) NBP Income Opportunity Fund A+(f) N/A Aug 19, 2025 11.3654 30.9389 19.4295 8.6870 22.4280 43.7270 22.4698 20.0324 18.4241 19.6363 22.7530 23.3734
Open-End Funds Income (Annualized Return) NBP Income Plan I N/A Aug 19, 2025 10.1742 9.5878 9.3920 9.3440 9.4608 9.6737 10.0870 10.3615 11.3323 13.3387 19.4685 N/A
Open-End Funds Income (Annualized Return) NBP Mahana Amdani Fund AA-(f) N/A Aug 19, 2025 10.4400 10.1309 9.5611 9.4535 9.6652 9.5375 10.2322 10.6383 11.6672 13.3223 19.2140 21.4759
Open-End Funds Income (Annualized Return) NBP Savings Fund A+(f) N/A Aug 20, 2025 10.3124 29.0905 10.2450 9.5630 10.1640 41.1538 21.0609 16.2496 15.4018 16.3516 20.9443 22.2108
Open-End Funds Income (Annualized Return) NIT - Government Bond Fund AA(f) N/A Aug 18, 2025 10.2086 10.2222 9.4190 10.3660 9.4754 9.1615 11.1950 11.5737 12.7208 15.1528 20.1910 21.5233
Open-End Funds Income (Annualized Return) NIT - Income Fund AA-(f) N/A Aug 18, 2025 10.4348 9.5287 9.4292 9.4535 9.4803 9.1274 10.4767 10.8693 11.8052 13.3394 19.0037 21.1385
Open-End Funds Income (Annualized Return) NIT Social Impact Fund N/A Aug 18, 2025 10.4130 10.1805 9.8814 10.1835 9.9475 9.9183 10.5509 10.9650 11.6494 13.4165 19.5133 21.9967
Open-End Funds Income (Annualized Return) Pak Oman Income Fund A+(f) N/A Aug 19, 2025 11.0249 8.2767 8.0146 8.2855 8.0154 8.0422 8.1695 8.3169 9.1923 10.6609 17.8218 20.9339
Open-End Funds Income (Annualized Return) Pak Oman Micro Finance Fund N/A Aug 19, 2025 101.8895 9.7711 10.3064 10.8040 10.8843 9.4450 10.6353 10.2334 11.2950 13.0004 N/A N/A
Open-End Funds Income (Annualized Return) Pakistan Income Fund A+(f) N/A Aug 19, 2025 55.9286 12.0063 8.7408 8.5410 9.0788 9.3185 11.5985 12.0241 12.5110 15.7700 20.3733 21.5528
Open-End Funds Income (Annualized Return) UBL Government Securities Fund A+(f) N/A Aug 19, 2025 108.2206 11.6428 10.2392 8.4315 9.9669 8.8537 13.4089 13.9071 14.3358 17.3487 21.2833 21.9708
Open-End Funds Income (Annualized Return) UBL Income Opportunity Fund AA-(f) N/A Aug 19, 2025 112.6709 12.0589 10.5485 10.0740 10.5266 11.4488 11.8682 11.8278 12.4721 15.4749 20.3725 21.5513
Open-End Funds Equity (Absolute Return) ABL Stock Fund N/A Aug 19, 2025 32.9334 16.3186 8.1468 0.9004 5.3100 8.8348 20.1228 26.2823 49.9106 88.9829 208.0178 233.9514
Open-End Funds Equity (Absolute Return) AKD Opportunity Fund N/A Aug 19, 2025 194.0515 16.6594 5.2159 0.3428 2.2294 3.8472 27.9342 31.4050 52.6237 79.6035 109.1246 87.2682
Open-End Funds Equity (Absolute Return) AL Habib Stock Fund N/A Aug 19, 2025 153.3309 18.8717 7.8933 0.8842 5.2313 8.1185 23.7389 34.5964 56.0967 108.3292 277.3980 306.4494
Open-End Funds Equity (Absolute Return) Alfalah GHP Alpha Fund N/A Aug 19, 2025 99.3400 18.0371 9.0330 1.1609 6.1438 8.1428 23.9986 29.4432 47.8065 98.2917 221.0376 260.1248
Open-End Funds Equity (Absolute Return) Alfalah GHP Stock Fund N/A Aug 19, 2025 174.9067 18.9235 9.7358 1.1304 7.4026 9.2606 22.5220 26.8845 46.6675 92.9597 222.0957 259.5283
Open-End Funds Equity (Absolute Return) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A Aug 19, 2025 70.8800 11.3065 7.7040 1.0839 5.8859 1.9709 14.7272 22.3098 39.8415 93.0745 69.1277 32.9657
Open-End Funds Equity (Absolute Return) Atlas Stock Market Fund N/A Aug 19, 2025 1,894.3143 18.4374 8.5285 1.0543 5.9252 9.0798 23.7493 29.7247 48.4097 95.1222 217.9909 247.5149
Open-End Funds Equity (Absolute Return) AWT Stock Fund N/A Aug 19, 2025 165.2295 13.4182 8.3885 0.6543 5.0102 9.9052 16.7674 22.4536 42.5966 82.8010 185.5967 221.0043
Open-End Funds Equity (Absolute Return) First Capital Mutual Fund N/A Aug 19, 2025 15.5263 15.8186 6.4729 0.4867 4.2208 7.1659 18.4885 21.8877 36.8792 68.9090 144.2849 156.0270
Open-End Funds Equity (Absolute Return) Golden Arrow Stock Fund N/A Aug 19, 2025 33.7732 15.5252 5.7521 (0.2846) 3.2545 5.7842 25.9948 28.1305 53.9020 85.1677 157.8339 148.5557
Open-End Funds Equity (Absolute Return) HBL Energy Fund N/A Aug 19, 2025 28.3290 5.8569 4.9759 (1.0610) (0.7713) 6.4004 6.0598 11.7190 27.9133 73.4328 142.9494 181.7422
Open-End Funds Equity (Absolute Return) HBL Equity Fund N/A Aug 19, 2025 209.3924 12.2956 6.3479 0.2026 3.7187 6.7066 13.0015 16.3610 40.2437 64.3166 169.6665 169.6443
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class A N/A Aug 17, 2025 0.0000 (100.0000) (100.0000) N/A (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000)
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class B N/A Aug 17, 2025 0.0000 (100.0000) (100.0000) N/A (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000)
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class A N/A Aug 15, 2025 16.1796 6.3531 4.3152 (1.1939) 4.3152 6.7834 5.6468 19.9200 51.1806 140.3475 207.3537 131.8615
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class B N/A Aug 15, 2025 16.2928 10.7781 5.3030 (0.4941) 5.3030 6.4659 12.9259 21.4924 29.9751 55.2945 137.5606 143.0667
Open-End Funds Equity (Absolute Return) HBL Stock Fund N/A Aug 19, 2025 197.1810 15.6847 8.5959 0.4073 4.8505 9.9152 17.2651 24.7499 36.8722 61.6642 142.4647 162.5132
Open-End Funds Equity (Absolute Return) JS Growth Fund N/A Aug 19, 2025 461.6700 17.6289 7.9122 1.0573 5.7348 8.7280 21.8860 27.5209 46.4622 83.6414 181.2426 207.3656
Open-End Funds Equity (Absolute Return) JS Large Cap Fund N/A Aug 19, 2025 379.6100 18.2991 8.3486 0.7538 5.6409 8.7272 22.7992 30.0675 47.4658 90.3648 201.1833 232.5631
Open-End Funds Equity (Absolute Return) Lakson Equity Fund N/A Aug 19, 2025 286.4588 16.7349 7.9349 0.6013 5.2895 8.7396 19.6907 29.8917 47.2224 89.1730 192.0668 247.7310
Open-End Funds Equity (Absolute Return) MCB Pakistan Stock Market Fund N/A Aug 19, 2025 312.2834 20.8759 9.1049 0.4863 7.5377 10.5112 30.0271 40.0386 60.7465 112.3704 253.8166 273.8905
Open-End Funds Equity (Absolute Return) National Investment Unit Trust N/A Aug 18, 2025 150.7600 11.9560 4.2024 1.0253 3.1755 4.5855 18.5517 18.6967 38.6243 80.4389 191.2884 166.5839
Open-End Funds Equity (Absolute Return) NBP Financial Sector Fund N/A Aug 19, 2025 20.9701 33.4196 11.4559 2.1009 10.6835 10.1272 44.0706 55.9044 76.8532 110.2195 288.8908 359.3217
Open-End Funds Equity (Absolute Return) NBP Stock Fund N/A Aug 19, 2025 38.5200 19.2980 7.5927 0.5337 4.7921 8.6723 24.2252 29.9497 49.2041 100.3046 215.4621 244.5401
Open-End Funds Equity (Absolute Return) UBL Financial Sector Fund N/A Aug 19, 2025 304.5778 31.8098 11.5237 2.4447 10.4202 10.4994 42.6493 62.0118 83.7005 126.3734 247.0451 348.5150
Open-End Funds Equity (Absolute Return) UBL Stock Advantage Fund N/A Aug 19, 2025 242.4300 17.4678 8.0492 0.9830 5.9155 8.2277 24.6956 33.5075 54.1314 104.8821 229.8639 273.8304
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Aug 19, 2025 10.2499 1.3968 0.5020 0.0273 0.4085 0.8025 4.7701 7.7212 11.8476 17.2512 43.9007 70.2494
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Aug 19, 2025 10.7430 1.5246 0.6067 0.0298 0.4898 0.9321 2.6608 6.8701 10.0233 14.8003 38.3901 79.0814
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Aug 19, 2025 10.3464 1.3290 0.4895 0.0251 0.3803 0.8215 2.7092 5.6970 9.4262 15.4029 41.4694 68.2861
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Aug 19, 2025 10.2922 1.4440 0.5569 0.0292 0.4313 0.9168 3.0858 6.2312 10.2672 15.9194 41.4994 82.2669
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Aug 19, 2025 10.2476 1.2449 0.4736 0.0244 0.3722 0.7729 2.6726 5.6040 9.2339 15.2690 41.1662 68.3868
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Aug 19, 2025 10.1604 1.0412 0.4647 0.0246 0.3655 0.7506 2.9775 7.0967 11.4216 17.7482 45.0124 69.1173
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A Aug 19, 2025 136.9700 1.3542 0.4989 0.0146 0.3811 0.5653 3.2130 7.3082 9.7313 12.8374 24.5957 46.6062
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A Aug 19, 2025 108.3000 1.3476 0.5104 0.0277 0.4079 0.8098 3.1993 7.4039 19.4776 23.4005 64.2706 97.9220
Open-End Funds Capital Protected (Absolute Return) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Aug 19, 2025 101.4083 1.4083 1.3059 (0.0255) 1.1386 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan V N/A Aug 19, 2025 103.3524 9.1440 8.9002 9.0520 8.8671 9.0216 9.1307 9.5166 10.7575 14.1038 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan X N/A Aug 19, 2025 103.5484 10.7514 9.5784 8.7965 9.8672 9.5241 12.2668 13.2645 14.2370 16.9580 8.6208 N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan V N/A Aug 19, 2025 10.1819 12.2990 10.5869 10.7675 10.6093 12.4210 11.7124 11.7974 13.3199 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XIX Average three (3) months PKRV Rates Aug 19, 2025 10.1369 9.9937 9.5995 10.0740 10.7286 9.0082 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVIII N/A Aug 19, 2025 10.0882 9.7555 9.7032 9.4170 10.2954 9.6032 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Return Plan I (P) N/A Aug 19, 2025 100.0153 5.7407 5.9207 11.2055 6.0030 5.8132 5.2073 6.7693 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 Aug 19, 2025 101.6204 10.7149 11.7203 8.1395 10.9354 5.4385 13.7220 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 20 N/A Aug 19, 2025 101.5101 10.4025 9.8973 10.3660 10.7407 9.5849 11.0859 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 21 N/A Aug 19, 2025 101.5904 10.7945 10.5562 10.9135 10.5680 10.6872 10.6698 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 22 N/A Aug 19, 2025 101.3181 9.6221 9.1749 10.1105 10.2589 8.4339 10.4743 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XIX N/A Aug 19, 2025 101.6502 10.1448 10.1009 10.1105 10.1227 10.1434 10.2906 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XVIII N/A Aug 19, 2025 101.6530 10.0390 9.6206 9.0885 10.2151 9.5022 10.8855 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 Aug 18, 2025 101.3110 9.0788 8.9749 9.5995 8.7673 5.8461 12.3991 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXI N/A Aug 19, 2025 101.8392 11.7837 10.0317 10.9135 10.4779 10.1689 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XII N/A Aug 19, 2025 101.9495 9.9609 9.7878 9.7455 9.7406 9.8161 10.4982 10.9926 12.4602 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XV N/A Aug 19, 2025 101.4855 10.2477 10.0894 9.9645 10.4244 10.0874 10.7026 11.3434 12.8879 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan III N/A Jul 10, 2025 100.6496 18.0018 18.0018 17.3010 17.1331 16.1415 15.8013 16.2313 16.8320 17.5037 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan IX N/A Jul 14, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan X N/A Jul 29, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Aug 19, 2025 111.7815 8.7972 8.1126 8.9425 8.3220 2.7679 11.2217 13.5960 14.0015 21.4863 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) N/A Aug 19, 2025 110.1512 10.3974 8.2375 8.7600 8.1468 5.5857 15.8816 16.1882 15.2048 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) N/A Aug 19, 2025 105.6871 6.7897 5.9629 6.6795 7.9278 3.2680 9.7682 11.0048 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) N/A Aug 19, 2025 103.4331 8.9615 8.0377 8.5045 8.2831 5.4580 10.7959 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) N/A Aug 19, 2025 102.6623 8.1629 7.6957 8.2490 8.6821 7.1625 9.7573 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) N/A Aug 19, 2025 102.7619 8.1614 7.5747 7.7380 8.4364 7.0129 9.6964 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 XVIII) N/A Aug 19, 2025 99.8408 (2.9054) 1.9172 8.7235 3.4626 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 Aug 19, 2025 102.8334 8.8491 7.6612 6.3875 7.8889 7.0774 9.2560 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) N/A Aug 19, 2025 103.7405 10.0477 8.2836 8.9060 8.6359 6.4082 12.9640 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return II (Plan III) N/A Aug 19, 2025 104.1749 16.1921 12.7097 12.4830 13.0281 12.5353 21.8724 17.0708 16.8875 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan 7) N/A Aug 19, 2025 101.4323 10.4558 10.1912 10.3295 10.3660 10.2151 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 8) N/A Aug 19, 2025 101.4066 10.2682 10.0202 9.8550 10.3563 10.0120 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 9) N/A Aug 19, 2025 101.3209 9.6426 9.3536 8.7965 9.8404 9.2783 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 Aug 19, 2025 101.9939 9.7119 8.8234 6.7525 9.0690 7.5385 12.0665 12.4108 14.9438 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan VI) N/A Aug 19, 2025 101.7853 10.3200 10.0932 9.9280 10.4439 10.0618 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 X) N/A Aug 19, 2025 101.3902 10.1485 9.7282 9.1980 10.3295 9.6044 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan VIII N/A Aug 19, 2025 101.9767 10.6069 10.7713 9.5995 11.6727 10.0351 11.7757 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan X N/A Aug 19, 2025 102.2696 11.6676 12.5483 10.7310 13.7191 11.0327 13.1797 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 23 N/A Aug 19, 2025 101.3411 9.7900 9.3728 8.7600 9.8404 9.3379 10.3518 10.8300 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan IV (A) N/A Aug 19, 2025 10.1001 6.6664 N/A N/A N/A 11.1106 12.8776 11.4624 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIA (NBP Mustahkam Fund II) N/A Aug 19, 2025 10.0297 6.6613 N/A N/A N/A 4.6513 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 Aug 19, 2025 10.1119 6.3795 N/A N/A N/A 10.6325 15.1163 12.3246 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) N/A Aug 19, 2025 10.0920 6.5247 N/A N/A N/A 10.8746 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (U) N/A Aug 19, 2025 102.1631 7.9468 6.5834 6.5700 6.5822 6.6041 (297.2353) (147.0613) N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (AA) N/A Aug 18, 2025 109.6635 125.9706 119.5132 113.2230 118.3500 117.5726 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 Aug 19, 2025 101.3801 10.0747 9.8377 9.3805 10.3125 9.7698 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 (M) N/A Aug 19, 2025 102.5695 16.9360 9.5899 7.3730 9.2832 10.0898 13.5492 11.8647 11.9788 14.1073 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (U) N/A Aug 19, 2025 101.5247 10.5361 10.2123 10.1105 10.5461 10.2431 10.8738 11.4939 13.0050 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (Y) N/A Aug 19, 2025 101.5745 10.7675 10.6926 10.6580 10.7115 10.7347 10.8665 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (S) N/A Aug 19, 2025 101.5616 10.7850 10.3891 10.5485 10.5607 10.4743 (23.5271) (6.2054) 0.8765 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (X) N/A Aug 19, 2025 101.6202 10.6522 10.6561 10.5850 10.6410 10.7055 4.2721 8.2383 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Y) N/A Aug 19, 2025 101.4454 10.5514 10.3948 10.2930 10.5193 10.4220 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Z) N/A Aug 18, 2025 100.5537 7.2179 8.4923 10.8405 8.7600 6.7367 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (G) N/A Aug 19, 2025 101.3884 9.5177 9.6283 9.5630 9.6141 9.6762 (33.8432) (12.5623) (4.3363) 1.1871 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (K) N/A Aug 19, 2025 101.3782 9.5367 9.0751 8.7235 9.6968 8.9498 (5.1858) 2.6971 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (M) N/A Aug 19, 2025 101.4583 10.0579 9.5688 9.0885 10.1738 9.4547 (3.5888) N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (N) N/A Jul 07, 2025 100.0956 (24.4133) (24.4133) 12.8480 (88.5733) (37.5098) (4.8148) N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (O) N/A Aug 19, 2025 101.4855 10.0893 9.9972 9.9280 9.9815 10.0582 (1.4823) N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (P) N/A Aug 03, 2025 100.9832 4.2651 10.8162 10.8040 10.8356 10.9610 (2.2456) N/A N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) AKD Aggressive Income Fund A+(f) N/A Aug 19, 2025 56.6065 43.7445 99.2032 28.7255 124.0976 66.1222 30.8462 50.2329 39.1603 34.8487 31.5705 23.4400
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah GHP Income Multiplier Fund A+(f) 23 Aug 18, 2025 59.3563 65.2888 168.2731 10.0740 200.0784 99.5209 43.4273 25.9077 22.3323 21.7286 24.8626 26.9633
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A Aug 19, 2025 117.8600 9.4104 9.1711 9.3075 9.3270 9.2576 (3.4797) (7.6330) (3.4430) 6.3306 14.7065 18.4369
Open-End Funds Aggressive Fixed Income (Annualized Return) Askari High Yield Scheme A(f) N/A Aug 19, 2025 105.5956 6.8226 6.5892 6.5335 6.5700 6.6187 7.4659 8.4487 8.7317 10.6534 15.9521 16.5709
Open-End Funds Aggressive Fixed Income (Annualized Return) MCB Investment Savings Plan I N/A Aug 19, 2025 102.6110 17.1842 8.1049 8.9060 8.4996 22.1056 13.8209 12.2660 12.1780 18.2245 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) Pakistan Income Enhancement Fund A+(f) N/A Aug 19, 2025 55.8190 10.6916 8.0588 7.9935 8.3342 7.4630 12.1630 12.0190 12.0972 15.6587 20.1712 21.6016
Open-End Funds Aggressive Fixed Income (Annualized Return) UBL Growth & Income Fund A+(f) N/A Aug 19, 2025 86.7460 9.1520 9.2921 7.2635 9.1518 8.3476 10.6840 11.1741 32.6797 31.7141 34.1653 35.9578
Open-End Funds Balanced (Absolute Return) HBL Multi Asset Fund N/A Aug 19, 2025 201.3138 8.4227 6.1016 0.2475 2.9654 7.2384 9.1236 16.3142 24.1204 53.5196 123.8314 150.2725
Open-End Funds Balanced (Absolute Return) NBP Balanced Fund N/A Aug 19, 2025 38.0784 13.8259 5.3508 0.3995 3.2033 6.2589 16.5157 20.2984 33.4729 69.2308 135.3924 156.3981
Open-End Funds Balanced (Absolute Return) Pakistan Capital Market Fund N/A Aug 19, 2025 27.7600 16.6387 7.3888 0.3253 6.1974 8.0156 23.4533 29.5794 40.6062 72.9514 160.5730 190.5692
Open-End Funds Balanced (Absolute Return) Unit Trust of Pakistan N/A Aug 19, 2025 370.7900 12.7913 5.8765 0.5396 4.0288 6.5244 16.2472 23.3164 35.3121 63.2474 137.6948 168.6048
Open-End Funds Asset Allocation (Absolute Return) AL Habib Asset Allocation Fund N/A Aug 19, 2025 114.5341 14.2292 6.1572 0.5664 3.8330 6.7452 18.3323 24.1929 44.2227 86.3254 216.4810 264.3690
Open-End Funds Asset Allocation (Absolute Return) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A Aug 19, 2025 71.8800 15.9916 8.3183 1.1113 5.8460 8.3999 19.5579 28.9932 39.5894 85.5174 178.4858 207.8627
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Aug 19, 2025 139.0612 1.8428 0.6891 0.0322 0.5585 1.0280 3.4916 7.0313 10.8888 16.6451 N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) N/A Aug 19, 2025 103.7700 1.0025 0.3870 0.0193 0.2996 0.5816 1.3280 3.4950 N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah GHP Value Fund N/A Aug 18, 2025 80.5903 14.7070 7.2003 1.2694 5.7108 7.4292 19.4558 27.2101 36.3692 65.8045 142.1031 173.6985
Open-End Funds Asset Allocation (Absolute Return) Allied Finergy Fund N/A Aug 19, 2025 14.3695 11.4961 5.7973 (0.0369) 2.2282 6.0331 13.5148 22.9911 36.1166 65.5866 171.1116 201.4136
Open-End Funds Asset Allocation (Absolute Return) Lakson Asset Allocation Developed Markets Fund N/A Aug 18, 2025 187.0987 0.5957 0.2703 (0.0378) 0.0649 0.2704 1.9878 4.5886 6.7244 9.2825 21.6413 46.7061
Open-End Funds Asset Allocation (Absolute Return) Lakson Tactical Fund N/A Aug 19, 2025 99.2897 8.2795 6.3713 0.1855 5.9142 6.5855 9.9075 22.2643 27.6551 47.8464 93.6257 111.6103
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Asset Allocation Fund N/A Aug 19, 2025 213.4692 17.0192 7.7427 0.5118 7.3323 9.6920 24.8383 31.2811 46.2801 89.6786 203.1774 230.8955
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Aug 19, 2025 302.0575 20.1576 9.2171 0.1421 7.1939 10.3450 27.1011 32.3470 48.2153 84.1137 211.8861 291.8840
Open-End Funds Asset Allocation (Absolute Return) NBP Sarmaya Izafa Fund N/A Aug 19, 2025 35.2856 18.5063 7.7528 0.4827 5.0254 8.8326 21.3598 27.8065 45.0478 85.9834 180.4985 217.0207
Open-End Funds Asset Allocation (Absolute Return) NIT Asset Allocation Fund N/A Aug 18, 2025 18.2673 9.6536 4.0196 0.6757 3.1870 4.2851 14.0985 18.0962 33.0744 47.8222 108.8269 139.4711
Open-End Funds Asset Allocation (Absolute Return) Pak Oman Advantage Asset Allocation Fund N/A Aug 19, 2025 43.7518 7.1936 6.0208 0.4878 2.6341 6.5379 7.4891 11.0697 37.0726 56.7955 97.1165 110.1806
Open-End Funds Asset Allocation (Absolute Return) UBL Asset Allocation Fund N/A Aug 19, 2025 308.9781 13.7801 6.5895 1.1663 5.4617 7.2467 23.6237 37.6903 51.3159 76.2123 142.6468 175.8163
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Conservative Plan) N/A Aug 18, 2025 112.9812 2.7982 1.1473 0.1860 0.8966 1.5412 4.8731 8.3618 13.9346 24.3126 57.9466 80.5574
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Aug 18, 2025 88.3427 12.5534 5.7037 1.0480 4.1531 6.2987 16.5920 21.6445 44.9989 76.3008 152.2439 178.0377
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Aug 18, 2025 109.6680 16.7820 7.1471 1.3189 5.3980 7.6758 21.7311 28.4132 45.9421 88.3929 177.0980 220.1562
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Aug 18, 2025 113.8999 4.8445 2.3246 0.3005 1.8994 2.6427 6.8322 10.1400 16.5949 27.9383 68.3053 98.0571
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Aug 18, 2025 106.8978 7.7778 3.4577 0.5909 2.6823 3.8048 10.5270 14.2206 24.4780 43.2464 94.2065 125.3865
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Aug 18, 2025 107.6842 7.1638 2.3687 0.4189 1.8258 2.6865 10.3644 14.3864 22.8953 41.4767 N/A N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah Strategic Allocation Fund Plan - I N/A Aug 18, 2025 110.5612 10.5015 8.1202 1.2700 6.7081 7.6719 13.3108 17.1595 16.8298 N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return) JS Fund of Funds N/A Aug 19, 2025 135.2900 1.4092 0.5500 0.0296 0.4306 0.9175 2.5691 4.0354 15.1560 27.3782 98.8907 137.7357
Open-End Funds Index Tracker (Absolute Return) AKD Index Tracker Fund N/A Aug 19, 2025 36.4788 18.7345 7.2316 1.0241 5.2217 7.8199 24.0077 29.9080 49.6066 86.1264 193.5388 223.5935
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Cash Fund AA+(f) N/A Aug 20, 2025 10.1495 9.6484 9.4919 9.3440 9.5314 9.7638 10.5307 10.2524 10.8144 12.7196 18.7040 20.5454
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Money Market Plan I AA+(f) N/A Aug 20, 2025 10.1525 10.0222 9.7954 8.9790 9.7455 9.9438 10.4605 10.4518 11.1334 12.7304 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) AKD Islamic Daily Dividend Fund N/A Aug 19, 2025 50.0000 0.2056 N/A N/A N/A 3.9968 10.2606 9.6613 10.5973 14.1555 22.4058 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Fund AA+(f) N/A Aug 20, 2025 102.5533 9.4718 9.5784 10.6580 9.7090 9.7747 9.6863 9.7605 10.4244 12.5799 18.1001 19.9655
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Plan I AA+(f) N/A Aug 20, 2025 101.8348 9.8039 9.4823 9.6360 9.4949 9.5253 10.6929 10.2758 10.9144 12.8522 18.7008 20.5964
Open-End Funds Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Cash Fund AA+(f) N/A Aug 20, 2025 101.6336 10.0309 9.8819 8.3585 9.8939 10.4086 9.8363 9.9941 10.5891 12.2305 18.0341 19.9308
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Money Market Fund AA(f) N/A Aug 19, 2025 101.6732 9.7768 9.7536 9.3440 9.7066 9.8550 10.0935 10.2050 10.8055 12.8077 18.5822 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Aug 19, 2025 100.0000 9.1111 9.4381 8.9060 9.2686 9.0849 9.8112 9.9430 10.4086 12.5230 11.3621 14.9581
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Cash Management Optimizer AA+(f) N/A Aug 20, 2025 101.7029 9.7652 9.6360 9.7455 9.6360 9.9657 9.9304 10.2105 10.8044 12.9629 18.5962 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Money Market Fund AA+(f) N/A Aug 19, 2025 99.5100 9.8073 9.3825 9.3075 9.4340 9.7492 9.4868 9.6210 10.2372 12.4300 18.3243 20.3383
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Cash Fund AA(f) N/A Aug 19, 2025 508.3757 9.9178 9.8646 9.7820 9.8209 9.6725 10.1215 10.5175 11.0422 12.7447 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Money Market Fund AA(f) N/A Aug 19, 2025 511.8852 9.7959 9.9837 10.1835 10.0083 9.8355 9.8286 10.0418 10.7390 12.7270 18.5949 20.5426
Open-End Funds Shariah Compliant Money Market (Annualized Return) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) N/A Aug 19, 2025 119.4425 9.8762 9.6206 13.0670 9.5946 9.7625 10.0549 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Halal Amdani Fund AA(f) N/A Aug 20, 2025 103.3045 9.2257 9.0712 9.3075 9.0252 9.0630 9.2978 9.2538 9.9810 11.7952 17.8492 20.0316
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Islamic Cash Fund AA(f) N/A Aug 20, 2025 101.4961 9.0432 8.8311 9.2710 8.7941 8.9206 9.1270 9.2890 10.4474 12.5468 18.6893 20.8593
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Money Market Fund AA+(f) N/A Aug 19, 2025 102.8930 9.8185 9.5975 7.2270 9.6092 10.3319 10.6004 10.5668 11.0838 12.9408 18.4158 20.5226
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Savings Plan I N/A Aug 18, 2025 101.9808 10.1179 9.0398 N/A 10.2151 9.1201 11.7376 10.3311 10.4666 12.4331 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) AA(f) N/A Aug 20, 2025 105.0666 9.4564 8.9579 9.4900 9.0423 9.1834 9.7930 10.1756 10.8331 12.6104 18.3736 20.4530
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lakson Islamic Money Market Fund AA(f) N/A Aug 20, 2025 102.4341 9.4747 9.5227 9.5630 (31.9156) 9.5776 10.0318 10.5943 10.7242 12.2475 18.0387 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lucky Islamic Money Market Fund AA+(f) N/A Aug 19, 2025 101.5194 10.0286 9.8874 9.0520 9.9231 9.8854 10.3214 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Mahaana Islamic Cash Fund AA+(f) N/A Aug 19, 2025 108.1794 9.9161 10.0395 9.6360 9.6920 10.0144 10.0918 10.1807 10.5931 12.5275 19.2473 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Cash Fund AA(f) N/A Aug 19, 2025 52.0691 9.1060 8.9521 9.1250 8.9766 9.0277 9.4215 9.6585 10.2777 12.1064 17.7346 19.5800
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Rozana Amdani Fund AA+(f) N/A Aug 19, 2025 50.0000 9.0359 8.9867 8.7600 8.8427 8.8756 9.3335 9.4695 10.0631 12.1659 18.0025 20.0580
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Daily Dividend Fund AA+(f) N/A Aug 20, 2025 10.0000 10.1674 9.2998 7.6650 9.3854 9.5496 10.1336 10.1849 10.6019 12.6833 18.4591 20.4344
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Money Market Fund AA(f) N/A Aug 20, 2025 10.3045 9.5090 9.1596 8.5045 9.2442 9.3039 9.6555 10.1087 10.8496 12.6934 18.3621 20.1771
Open-End Funds Shariah Compliant Money Market (Annualized Return) NIT Islamic Money Market Fund AAA(f) N/A Aug 19, 2025 102.6158 9.7321 9.6178 9.1250 9.6019 9.6141 9.9377 10.5106 11.2352 12.7539 18.3053 20.3193
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Oman Daily Dividend Fund AA(f) N/A Aug 20, 2025 10.0000 6.3999 6.0590 6.2050 6.0663 6.0614 5.8566 6.5361 6.3909 8.9651 13.4805 15.8086
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Asan Munafa Plan AA(f) N/A Aug 20, 2025 113.3689 9.8958 10.4080 7.7015 10.7553 10.4135 8.7600 8.9370 9.5295 11.5212 17.4114 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Cash Plan AA(f) N/A Aug 20, 2025 115.4552 9.9323 9.6597 9.7820 9.7285 9.9402 10.4281 10.4889 11.0741 12.9563 18.8524 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Daily Dividend Plan AA(f) N/A Aug 20, 2025 100.0000 9.7262 9.3604 5.0005 9.5508 9.7321 9.0297 9.5950 10.2972 12.1462 18.3686 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) 786 Islamic Money Market Fund N/A Aug 19, 2025 101.6271 8.9199 8.6486 9.3075 8.4948 8.6310 8.8111 8.2109 7.8655 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Income Fund A+(f) N/A Aug 19, 2025 10.4322 9.6068 8.4161 14.0160 7.7453 10.1847 10.8734 9.8629 10.3357 13.9648 18.4043 18.1918
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Sovereign Plan I N/A Aug 19, 2025 10.1706 11.4530 10.1393 4.6720 10.5728 10.7772 12.3123 8.4309 9.7440 13.6756 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) AKD Islamic Income Fund AA-(f) N/A Aug 19, 2025 52.2817 9.6287 7.2808 12.9210 6.7063 8.8281 11.9278 12.4684 11.5915 13.9114 18.6311 20.9542
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Income Fund N/A Aug 19, 2025 101.3872 8.5060 8.1952 7.3000 7.8694 8.4084 10.1446 9.9227 10.8256 13.8904 18.6859 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Sovereign Fund AA-(f) N/A Aug 19, 2025 103.3822 10.5638 4.8526 15.8045 3.4286 10.0533 12.0515 10.3640 10.9720 13.4217 18.3587 19.2069
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Income Fund AA(f) N/A Aug 19, 2025 103.1961 9.8433 9.1942 10.3295 8.9766 9.9183 11.2927 9.9542 10.6784 12.7363 18.7664 19.9467
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Savings Fund AA(f) N/A Aug 20, 2025 101.7830 10.0864 9.0943 10.5120 8.8525 10.2687 11.7583 10.2632 10.8873 12.6874 18.6127 20.2548
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah GHP Islamic Income Fund AA-(f) N/A Aug 18, 2025 104.8967 10.5738 9.0905 1.6060 8.8257 10.4390 11.2558 9.2158 10.0107 12.6985 18.0644 19.3551
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Aug 18, 2025 100.3405 8.0978 4.7004 (0.0365) 3.8374 7.8633 9.8615 7.7743 8.5263 11.7064 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Aug 19, 2025 111.6076 10.6259 8.6313 5.1830 8.6505 10.1142 13.4194 8.1543 8.7985 11.3356 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Aug 19, 2025 101.5972 10.6273 9.8857 9.0885 9.8866 10.5108 10.8640 6.4003 7.9342 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Daily Dividend Fund AA-(f) N/A Aug 19, 2025 100.0000 9.6166 9.3481 9.2710 9.3756 9.4401 10.6625 10.2123 10.3249 11.9391 17.7334 19.2154
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Government Securities Plan I AM1 N/A Aug 19, 2025 101.7590 11.3318 8.5372 4.3070 8.7965 9.3720 11.9805 8.7515 8.2873 14.7470 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Islamic Income Fund AA(f) N/A Aug 19, 2025 105.7255 10.0463 8.1472 10.2930 7.8962 10.1081 11.8986 10.6156 11.2681 13.6518 18.8088 20.1229
Open-End Funds Shariah Compliant Income (Annualized Return) Atlas Islamic Income Fund AA-(f) N/A Aug 19, 2025 521.5272 9.7988 9.5957 8.9060 9.6579 9.5654 11.3495 10.5876 11.3880 13.3421 18.6345 20.1164
Open-End Funds Shariah Compliant Income (Annualized Return) AWT Islamic Income Fund A+(f) N/A Aug 19, 2025 107.0902 10.2886 9.5111 9.6360 9.4097 10.0837 10.6511 10.9088 11.5920 13.7714 19.7269 21.6955
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Halal Amdani Fund II N/A Aug 19, 2025 100.7644 9.6451 11.2554 11.2785 11.2274 10.7140 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Savings Growth Fund A+(f) N/A Aug 19, 2025 106.8585 8.8651 7.6861 9.0520 7.1808 7.8402 10.6008 8.9743 10.8781 13.3240 17.6290 18.6406
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Aug 19, 2025 101.9392 8.3709 8.6082 3.7230 8.3731 7.8293 12.9640 7.2562 7.7911 10.6536 17.7096 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Aug 19, 2025 101.5861 8.3059 7.5478 8.8695 7.1856 6.9885 12.5828 7.7147 8.3405 11.0777 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan I N/A Aug 20, 2025 10.2268 9.4134 6.6161 15.3665 5.6770 8.7831 10.9958 10.7367 10.4820 12.9566 17.0920 (27.8034)
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan III N/A Jun 17, 2025 113.7570 16.9060 6.0547 6.5700 6.6868 5.9361 9.2795 10.9938 12.5851 14.3296 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) HBL Islamic Income Fund A+(f) N/A Aug 19, 2025 105.4546 9.7842 8.8464 7.4460 8.7065 10.1786 10.7484 9.7729 9.9704 11.8829 18.0528 20.4786
Open-End Funds Shariah Compliant Income (Annualized Return) JS Islamic Income Fund AA-(f) N/A Aug 19, 2025 107.7282 8.1278 6.7563 6.8985 7.0226 7.3608 8.6854 8.8750 9.9609 11.3807 16.8688 18.5982
Open-End Funds Shariah Compliant Income (Annualized Return) Lucky Islamic Income Fund AA(f) N/A Aug 18, 2025 101.4964 10.2885 10.2018 10.1470 10.2030 10.2930 10.4382 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (MDIP I) N/A Aug 19, 2025 50.0000 9.6053 8.9598 8.8330 8.9255 9.0374 9.5861 9.1408 9.6602 11.9717 18.0375 20.1072
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Aug 19, 2025 50.0000 8.6534 8.4507 8.5410 8.4631 8.5726 8.7864 8.8425 8.7930 9.9846 15.7900 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Aug 18, 2025 51.0324 9.6777 9.4778 9.4535 9.6214 9.5289 9.8392 8.7876 8.8016 11.5290 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Aug 20, 2025 51.0315 7.9592 7.8917 8.2125 8.0762 7.6893 7.5356 7.3270 7.6627 9.1258 15.4660 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Aug 18, 2025 50.9981 9.3410 8.4721 7.8110 8.4510 8.3792 9.8120 8.0308 8.7290 11.7326 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Islamic Income Fund A+(f) N/A Aug 19, 2025 53.0071 17.3214 30.3834 (65.9190) 36.2664 22.5010 11.6845 9.3160 10.0449 12.5352 17.8216 19.2299
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Sovereign Fund AA(f) N/A Aug 18, 2025 52.8705 8.4985 8.7357 (0.0730) 8.5629 8.3695 6.9200 4.9703 6.7799 10.3141 17.1597 19.1259
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Government Securities Plan III N/A Aug 19, 2025 10.1702 9.2236 8.1376 9.7090 7.7039 8.7235 10.7383 8.4858 9.3057 12.7502 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Income Fund A+(f) N/A Aug 19, 2025 10.2522 8.4563 8.1107 7.4825 8.1444 8.1724 9.2126 8.9532 9.8296 12.0710 17.7577 19.3293
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Mahana Amdani Fund A+(f) N/A Aug 19, 2025 10.2526 9.5068 8.5641 8.5410 8.8379 8.9413 8.8683 9.0619 10.2507 12.3394 17.9005 19.4679
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Savings Fund AA-(f) N/A Aug 20, 2025 9.7224 9.3462 9.2326 9.0155 9.2710 9.2041 9.7414 9.8390 10.6072 12.3111 17.7603 18.8300
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Riba Free Savings Fund A+(f) N/A Aug 19, 2025 10.4827 9.5097 9.5957 9.4170 9.5557 9.6275 9.5492 9.9142 10.7049 12.3936 17.8107 19.0211
Open-End Funds Shariah Compliant Income (Annualized Return) NIT Islamic Income Fund AA-(f) N/A Aug 18, 2025 9.8077 9.9124 9.5772 8.9425 9.6652 9.8672 10.5230 10.3548 11.0692 12.7800 18.3766 20.2008
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Oman Advantage Islamic Income Fund A+(f) N/A Aug 19, 2025 54.0938 7.9147 7.0176 7.2270 6.8571 7.2380 7.8921 6.2498 7.4075 9.4849 16.2365 19.4703
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Income Plan AA-(f) N/A Aug 19, 2025 118.4698 11.3771 8.7715 9.5630 8.5386 11.2724 12.6278 11.6025 12.4892 14.5965 20.5239 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Khalis Bachat Plan A(f) N/A Aug 19, 2025 115.9780 9.6667 9.3767 8.1030 9.1396 9.9815 8.7831 8.9508 9.7706 12.2068 18.3490 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Monthly Income Plan A+(f) N/A Aug 19, 2025 104.8890 9.6966 8.9079 10.8040 8.7308 10.0752 10.0732 9.9540 11.1982 13.5597 19.7337 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) 786 Smart Fund AA-(f) N/A Aug 19, 2025 85.0881 8.8870 8.8541 (76.6500) 8.9303 8.8500 8.9230 9.8252 10.8796 12.7039 19.1282 21.0189
Open-End Funds Shariah Compliant Equity (Absolute Return) ABL Islamic Stock Fund N/A Aug 19, 2025 30.3081 13.2353 8.2749 0.6509 4.6959 9.7038 13.9190 18.9004 38.4572 72.4368 169.0671 187.9486
Open-End Funds Shariah Compliant Equity (Absolute Return) AKD Islamic Stock Fund N/A Aug 19, 2025 98.4156 10.2681 5.8320 0.0097 3.5301 6.2178 12.9253 20.9712 35.8376 72.5711 172.4453 172.0510
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Energy Fund N/A Aug 19, 2025 288.1876 6.5920 5.0734 (1.0620) (0.3543) 5.7917 6.1947 14.9978 33.5763 84.1006 184.6820 229.9651
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Shariah Stock Fund N/A Aug 19, 2025 446.3800 14.1141 8.5528 0.6698 5.0875 9.4981 20.0499 29.3522 48.9451 94.7099 198.3591 224.1248
Open-End Funds Shariah Compliant Equity (Absolute Return) AL Habib Islamic Stock Fund N/A Aug 19, 2025 167.9401 14.9268 9.0999 0.9839 5.7495 10.5276 18.6777 25.9383 47.3471 90.3353 248.1372 281.7734
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Meezan Mutual Fund N/A Aug 18, 2025 44.7454 12.1950 7.7136 1.6592 5.0638 8.6399 17.7152 28.2615 44.5824 85.7065 182.5298 206.9293
Open-End Funds Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Stock Fund N/A Aug 18, 2025 64.4230 10.9865 7.5235 1.7968 5.1838 8.9524 15.7268 17.5516 31.8857 68.7283 178.2723 213.0045
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Islamic Stock Fund N/A Aug 19, 2025 27.6900 15.2789 8.7588 0.7642 6.4181 10.6272 23.2920 29.6205 43.1335 89.0587 214.7396 236.1841
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Aug 19, 2025 184.3196 17.2665 9.5629 0.2559 6.4442 12.1451 26.1989 27.3574 38.9461 68.9900 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Atlas Islamic Stock Fund N/A Aug 19, 2025 1,458.0517 14.7702 9.2761 0.7098 5.5815 11.1788 18.4796 26.7180 44.1629 84.6315 195.0316 216.9961
Open-End Funds Shariah Compliant Equity (Absolute Return) AWT Islamic Stock Fund N/A Aug 19, 2025 170.4946 13.4349 8.5184 0.5798 4.8218 9.9565 17.5335 23.2808 42.5412 78.6766 170.5903 190.4034
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund N/A Aug 19, 2025 109.4345 14.2116 8.6476 0.5360 4.5166 10.2098 16.8544 19.8827 35.4612 75.8174 156.5811 146.8607
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund II N/A Aug 19, 2025 117.5220 16.3295 9.6318 0.8993 6.1930 10.5532 20.5120 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Equity Fund N/A Aug 19, 2025 178.4595 12.3187 8.4165 0.3762 4.1610 10.2120 12.8714 21.2559 33.7246 54.8941 147.7713 152.0559
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Stock Fund N/A Aug 18, 2025 227.9578 9.8100 7.2268 N/A 3.7945 8.6104 13.1439 21.2750 32.9333 74.5483 153.8183 148.2046
Open-End Funds Shariah Compliant Equity (Absolute Return) JS Islamic Fund N/A Aug 19, 2025 243.5400 11.8850 7.9808 0.3585 4.3579 10.1343 15.2809 19.2420 34.0901 76.0656 166.7765 182.0622
Open-End Funds Shariah Compliant Equity (Absolute Return) Lucky Islamic Stock Fund N/A Aug 18, 2025 119.1100 10.9445 6.7772 1.3616 4.5467 7.9188 15.0599 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Energy Fund N/A Aug 18, 2025 53.1030 7.3039 5.4321 0.6736 0.1860 6.1275 7.8516 17.0946 28.7409 64.9306 160.9269 191.5906
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Islamic Fund N/A Aug 18, 2025 145.4942 12.7811 7.5968 1.6567 5.3145 9.1499 17.7817 26.2307 41.6163 79.8653 171.6159 188.9262
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Energy Fund N/A Aug 19, 2025 19.0347 7.0917 5.3177 (1.0213) (0.6623) 7.0755 6.3522 15.5489 32.0364 74.6158 172.8476 223.2543
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Stock Fund N/A Aug 19, 2025 21.9681 14.7747 7.7031 0.3055 3.7170 9.7291 18.1287 25.7312 43.9172 90.9738 184.8290 204.1278
Open-End Funds Shariah Compliant Equity (Absolute Return) NIT Islamic Equity Fund N/A Aug 18, 2025 17.5000 11.3232 6.2538 1.2146 4.1667 7.6923 14.8137 19.4815 37.2058 59.9730 148.6175 170.4442
Open-End Funds Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Stock Fund N/A Aug 19, 2025 244.5563 10.9933 7.5207 0.6804 4.1635 8.6899 15.8292 17.9772 29.5429 45.5236 113.1895 N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Term Plan I (M) N/A Aug 19, 2025 100.0287 10.4135 10.5351 20.9510 10.7626 10.2322 9.1250 9.5468 10.1930 12.1051 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan V N/A Aug 18, 2025 100.3342 11.0894 11.0894 10.5120 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XVII) N/A Aug 19, 2025 101.5127 11.0376 10.9558 7.3365 10.8892 12.4660 11.4326 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 XX) N/A Aug 19, 2025 101.4988 10.9412 10.9231 7.3000 10.8575 12.4295 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 Aug 19, 2025 117.9757 12.0406 10.0644 10.9135 10.5096 10.2176 11.8394 11.1218 11.1391 14.0179 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IX) N/A Aug 19, 2025 100.9158 10.4458 10.1797 10.4755 10.1373 10.2297 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) N/A Aug 19, 2025 101.6365 11.0522 11.0288 10.9865 11.0254 11.0413 11.1272 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 VII) N/A Aug 19, 2025 102.5507 10.9099 10.8136 10.7310 10.8332 10.8527 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 VIII) N/A Aug 19, 2025 101.9447 10.4463 10.4986 10.4755 10.5047 10.3806 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 I N/A Aug 17, 2025 101.4390 10.7204 10.4154 N/A 10.4049 10.4524 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 II N/A Aug 15, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan III N/A Aug 12, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XIV N/A Aug 17, 2025 51.2624 18.0721 11.0123 11.3150 10.9914 11.0267 (2.2541) 4.1048 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXII N/A Aug 17, 2025 50.2197 8.9101 9.8486 10.4755 9.7844 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 XXIII N/A Aug 17, 2025 50.2830 12.1524 12.1524 10.4390 11.1812 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 XXIV N/A Aug 17, 2025 50.1431 10.4463 10.4463 10.4025 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A Aug 18, 2025 105.6057 5.0219 2.0764 0.4569 1.4909 2.8123 7.2810 10.9060 17.7423 28.2758 59.6216 76.0768
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Aug 19, 2025 102.8152 13.1400 8.7888 10.3660 8.7746 10.3234 12.7843 10.8880 23.7450 23.9965 26.1242 27.0255
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Plan I N/A Aug 19, 2025 113.9647 101.9423 244.7844 7.9935 42.8948 160.0683 219.1606 114.1752 84.6850 71.1377 53.8668 44.0961
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) N/A Aug 19, 2025 101.6435 8.5797 8.0934 7.2270 8.0057 8.2660 9.8733 8.0343 9.1495 11.8338 17.9392 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Plan II N/A Aug 19, 2025 101.4925 10.0178 9.9184 10.4025 10.0351 9.9195 9.7779 9.8546 11.8405 13.8135 N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return) Meezan Balanced Fund N/A Aug 18, 2025 25.4994 7.1052 4.8724 1.0209 2.9771 5.2981 10.1838 16.4875 24.1877 44.2846 93.8572 113.1869
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) ABL Islamic Asset Allocation Fund N/A Aug 19, 2025 9.9654 0.0763 0.0020 (0.0030) 0.0050 0.0040 0.4550 (5.5163) (2.0923) 2.9149 25.5098 45.4705
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Al Ameen Islamic Asset Allocation Fund N/A Aug 19, 2025 205.7886 6.6961 3.7629 0.3087 2.2871 4.5014 9.9158 14.4455 23.8118 42.2660 86.6390 109.6606
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alfalah GHP Islamic Value Fund N/A Aug 19, 2025 130.8683 1.5266 0.5577 0.0159 0.4340 0.8763 2.8755 5.6949 9.0160 14.1691 41.8225 68.4564
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alhamra Islamic Asset Allocation Fund N/A Aug 19, 2025 201.3961 15.3483 9.0673 0.7701 6.4608 10.8690 23.8401 31.3455 44.2029 87.0601 196.7497 222.3271
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund N/A Aug 19, 2025 91.3882 1.6170 0.5857 0.0303 0.4650 0.9781 3.6482 6.2292 10.6860 17.3080 44.2463 67.4385
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund II N/A Aug 19, 2025 112.3619 11.0614 6.1802 0.5848 4.5103 7.8038 10.8484 11.6530 23.2979 46.6327 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund N/A Aug 19, 2025 277.0965 9.4139 7.4714 0.4189 3.1845 8.7037 9.1059 17.3326 30.8084 66.4199 149.5738 164.6853
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Lakson Islamic Tactical Fund N/A Aug 19, 2025 88.8951 3.3181 2.1939 0.1716 1.6561 2.6072 4.2144 7.0086 11.5043 24.3018 63.3945 85.7414
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Asset Allocation Fund N/A Aug 18, 2025 104.5910 10.0708 7.3453 1.4872 4.1075 7.5994 15.9856 26.7943 40.6110 74.8067 147.7817 167.9273
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Aug 18, 2025 77.0579 13.6269 7.9094 1.0733 5.1101 8.6755 20.2097 31.1395 45.9774 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) NBP Islamic Sarmaya Izafa Fund N/A Aug 19, 2025 31.4848 13.1232 6.4384 0.2161 3.0097 8.4606 16.5126 20.5576 33.7782 69.1697 147.9808 174.4099
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Oman Islamic Asset Allocation Fund N/A Aug 19, 2025 42.6656 7.4278 5.8807 0.6521 2.9888 6.4458 7.5029 9.0128 33.0871 52.3330 79.9145 85.3894
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Aug 19, 2025 120.9167 1.7979 0.4751 0.0328 0.3604 1.0603 3.3888 6.4545 9.7628 16.3235 39.7760 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Aug 19, 2025 118.5872 1.7122 0.5345 0.0285 0.4169 0.9819 3.6651 5.9382 9.1472 14.2772 40.7045 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Aug 19, 2025 155.5334 8.3522 5.1780 0.3023 1.9604 7.1439 5.3634 10.0209 30.1116 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Aug 18, 2025 94.0330 11.2005 5.3651 1.2287 3.5963 6.9296 14.6265 19.7543 32.8133 57.9312 118.9220 140.2666
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Aug 18, 2025 117.1365 1.1527 0.4401 0.0787 0.4035 0.7258 2.3296 4.7882 7.8547 12.2771 36.1105 51.9548
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 Aug 18, 2025 95.2652 4.7772 3.6219 0.8404 2.5268 4.0190 6.1454 9.6598 26.8738 55.7225 127.4722 159.0518
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Aug 18, 2025 104.5533 3.2145 1.7116 0.3498 1.2299 2.2403 4.3816 7.2759 12.8231 21.5154 53.3816 76.6581
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Aug 18, 2025 110.1031 5.4546 3.1896 0.7209 2.2345 3.9617 7.5780 11.4345 19.7852 35.6652 77.1545 104.3184
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah KTrade Islamic Plan VII N/A Aug 18, 2025 125.3407 0.2599 0.1601 0.0608 0.1495 0.2103 1.5455 3.2280 5.9249 10.2187 25.3407 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alhamra Smart Portfolio N/A Aug 19, 2025 160.2188 4.5384 2.3623 0.2051 1.7411 3.1103 7.2895 10.2752 15.4040 27.6934 65.5954 86.9894
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Aug 19, 2025 1,305.9329 12.1748 7.6612 0.6107 4.6578 9.2551 15.2512 21.9612 35.2614 65.3202 139.2301 164.8236
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Aug 19, 2025 864.0055 6.6950 4.1778 0.3359 2.6135 5.1339 8.7242 13.1173 20.6285 35.0377 71.0502 103.9970
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Aug 19, 2025 1,120.3577 10.2760 6.4649 0.5173 3.9603 7.8359 13.1018 18.9798 30.1158 53.5701 110.1939 139.1815
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Aug 17, 2025 102.4286 2.4286 2.0845 0.0109 1.3661 2.4286 N/A N/A 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) AM1 N/A Aug 15, 2025 100.1331 0.1331 0.1331 0.0254 N/A N/A N/A N/A 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 Aug 17, 2025 101.4758 1.3788 0.4654 0.0272 0.4103 0.8226 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Aug 17, 2025 101.2922 1.2087 0.4280 0.0257 0.3772 0.7552 2.3146 4.1171 N/A N/A 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 Aug 17, 2025 101.2818 1.1988 0.4234 0.0255 0.3731 0.7469 2.2616 3.9769 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) N/A Aug 14, 2025 104.0269 0.5496 (0.2290) 0.0254 (0.2040) 0.1780 1.7099 3.4179 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Aggressive) N/A Aug 17, 2025 162.3423 8.3482 4.4570 (0.0007) 2.7802 5.6455 11.7046 18.8838 32.3585 58.1923 123.6882 141.2485
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Conservative) N/A Aug 17, 2025 113.9298 3.5089 1.7318 (0.0005) 1.1399 2.3315 5.3596 8.2674 14.0819 25.3016 60.8169 82.1957
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (MAAP I) N/A Aug 17, 2025 129.1439 7.2045 4.6021 (0.0007) 2.3403 4.9144 10.9234 20.7210 31.0044 55.0601 115.2000 131.9486
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Moderate) N/A Aug 17, 2025 132.5528 6.0103 3.1948 (0.0005) 2.0309 4.0921 8.6586 13.5209 23.2805 42.1887 94.3354 114.9470
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Aug 17, 2025 51.4432 1.1423 0.3204 (0.0012) 0.2934 0.5793 2.0093 3.3576 5.6484 10.2755 30.5172 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP I) N/A Aug 12, 2025 86.6651 7.6747 5.0931 (0.1376) 4.4330 4.6881 11.3946 22.2554 31.8416 57.8818 120.8637 140.1188
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP II) N/A Aug 12, 2025 73.8405 8.1115 5.4763 (0.1486) 4.7575 4.9955 11.8009 22.4639 37.3584 56.3316 121.6036 142.4622
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP III) N/A Aug 12, 2025 81.8648 7.6718 5.0881 (0.1366) 4.4315 4.6855 11.3940 22.1970 31.7768 55.7449 115.9660 135.6362
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP IV) N/A Aug 12, 2025 85.9898 7.5776 5.0317 (0.1362) 4.3823 4.6293 11.2973 22.0326 30.7228 54.5147 113.7209 131.0687
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP V) N/A Aug 11, 2025 97.0607 7.9281 5.3369 (0.1390) 5.1927 4.8863 11.3562 22.4379 32.0329 53.8593 109.8011 126.4863
Open-End Funds Shariah Compliant Index Tracker (Absolute Return) KSE Meezan Index Fund N/A Aug 18, 2025 159.4460 14.2016 7.2806 1.4419 5.0430 9.1193 17.2760 22.8610 42.8292 66.1110 150.9804 179.4340
Open-End Funds Shariah Compliant Commodities (Absolute Return) Meezan Gold Fund N/A Aug 17, 2025 232.0126 0.6291 1.0808 (0.0045) (0.7194) (0.4473) (0.5308) 11.8303 22.2857 32.6700 58.4604 126.3961
Dedicated Equity Funds Dedicated Equity (Absolute Return) Alfalah GHP Dedicated Equity Fund N/A Aug 18, 2025 184.5769 16.9556 7.1614 1.3471 5.3747 7.7143 26.0883 33.2344 55.6431 103.0759 533.4205 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) ABL Islamic Dedicated Stock Fund N/A Aug 19, 2025 16.4797 14.1815 7.2625 0.7058 4.3012 9.1877 17.2575 23.4177 42.6647 74.6281 164.6804 184.8903
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Alfalah GHP Islamic Dedicated Equity Fund N/A Aug 19, 2025 107.5413 12.6320 8.4510 1.0059 5.1906 9.9060 15.7631 19.3283 37.0002 72.5755 172.1208 196.2372
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Atlas Islamic Dedicated Stock Fund N/A Aug 19, 2025 1,489.2405 14.6471 9.1776 0.7257 5.5350 11.0943 18.2856 26.2679 43.1202 83.0593 186.7980 208.0858
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Faysal Islamic Dedicated Equity Fund N/A Aug 19, 2025 108.0741 8.0741 8.2855 0.6778 4.6098 8.0741 8.0741 8.0741 8.0741 8.0741 (2.9594) 10.8339
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Meezan Dedicated Equity Fund N/A Aug 18, 2025 85.0761 11.6023 8.1632 1.7367 4.9277 8.4901 17.2151 29.6949 43.6072 85.8059 183.4776 206.5118
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) ABL Pension Fund N/A Aug 19, 2025 264.8341 9.4630 9.4055 9.4900 9.5046 9.4450 9.5443 9.8881 10.7970 12.7712 19.1783 20.6790
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) AL Habib Pension Fund N/A Aug 19, 2025 167.2984 10.1726 10.4544 10.3660 10.6799 10.2772 10.0497 10.2616 11.2209 13.5140 19.5106 21.3173
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah GHP Pension Fund N/A Aug 18, 2025 236.4902 9.0662 9.2872 9.3440 9.3051 9.3878 9.1866 10.0691 10.7918 12.6470 18.9144 20.9436
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Aug 19, 2025 170.4171 6.5284 3.5501 0.5840 2.1146 5.2937 9.5022 11.0964 11.4468 13.2054 18.3644 19.7021
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Atlas Pension Fund N/A Aug 19, 2025 565.5500 10.5011 10.2796 10.3295 10.3709 10.2833 10.5205 11.2552 12.1705 14.2872 20.0927 22.2435
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) HBL Pension Fund N/A Aug 19, 2025 344.3088 9.2973 9.1116 8.9790 9.3270 9.6689 9.4507 9.9933 11.5627 13.3641 18.9303 21.1767
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) JS Pension Savings Fund N/A Aug 19, 2025 459.5186 9.3893 9.4766 10.3295 9.6920 9.2406 10.0614 10.5432 11.2116 13.2484 19.2756 21.2893
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NAFA Pension Fund N/A Aug 19, 2025 316.1338 9.0907 9.0443 9.3440 9.2418 8.9960 9.7658 10.2796 11.1034 13.1642 18.9511 21.2141
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NIT Pension Fund N/A Aug 18, 2025 27.0319 9.7515 9.5711 10.9500 9.8063 9.7090 9.8647 10.4674 11.3319 13.3622 19.0661 21.0761
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Pakistan Pension Fund N/A Aug 19, 2025 516.2600 9.2790 8.2970 9.1980 8.6091 8.9498 9.4535 10.1156 11.1572 13.3044 19.3823 21.5028
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) UBL Retirement Saving Fund N/A Aug 19, 2025 398.3536 9.5031 9.3920 9.2710 9.5849 9.4109 9.4531 9.9201 10.6753 12.6666 18.5043 20.4993
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) ABL Pension Fund N/A Aug 19, 2025 346.8399 10.6536 8.6908 10.5850 8.9036 10.0205 10.9054 11.2903 12.1924 14.8494 21.6829 23.3121
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) AL Habib Pension Fund N/A Aug 19, 2025 171.5976 9.9952 9.8070 9.8185 10.1811 9.6689 10.1300 10.5475 12.0927 15.5948 20.9544 22.6947
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah GHP Pension Fund N/A Aug 18, 2025 233.9355 8.9723 8.2064 10.1105 8.0568 7.0786 13.5370 15.1353 15.1618 17.4214 20.1040 19.8156
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Aug 19, 2025 163.6913 (0.5052) (0.3784) (1.0585) (0.9587) (0.5426) 4.8752 6.3540 8.1348 11.5051 16.5361 18.5136
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Atlas Pension Fund N/A Aug 19, 2025 609.7400 9.6192 9.6571 9.5630 9.8574 8.8440 10.7537 11.3353 12.6939 16.0018 21.2147 22.3171
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) HBL Pension Fund N/A Aug 19, 2025 411.2138 9.9083 9.9799 8.4315 10.0497 8.7113 11.4618 11.7157 13.0980 17.0544 21.8125 23.4858
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) JS Pension Savings Fund N/A Aug 19, 2025 569.4476 8.2183 8.4142 9.7455 8.4461 8.1383 15.8962 13.2227 13.2127 15.9435 20.7055 22.3458
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NAFA Pension Fund N/A Aug 19, 2025 370.0736 10.2061 9.7820 9.2345 9.9207 8.8160 12.6193 12.5495 13.0589 15.1978 20.4098 22.0861
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NIT Pension Fund N/A Aug 18, 2025 27.6640 10.0785 10.2099 10.4390 10.3344 8.8196 10.8559 11.2621 12.2283 15.3787 20.1901 19.3799
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Pakistan Pension Fund N/A Aug 19, 2025 605.8000 9.6083 7.9608 7.8475 7.8572 7.2939 11.0867 11.9523 13.0360 17.4577 22.4260 23.5525
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) UBL Retirement Saving Fund N/A Aug 19, 2025 518.8317 11.1602 10.0855 7.8475 9.6652 9.1408 11.7526 11.9237 12.9707 16.0996 20.9974 22.0678
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) NIT Pension Fund N/A Aug 17, 2025 40.3178 1.3960 1.2455 0.0206 (0.4368) (0.0590) 3.6277 13.0192 24.2827 33.0221 87.9679 123.1917
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) UBL Retirement Saving Fund N/A Aug 18, 2025 341.6800 0.8530 1.0917 (0.0673) (0.7898) (0.5038) 1.7329 12.5502 22.9330 31.5317 90.5208 116.6233
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) ABL Pension Fund N/A Aug 19, 2025 551.3659 17.1535 8.4233 0.9929 5.5294 9.4873 20.9286 27.2209 45.7077 89.9407 214.6227 249.9898
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) AL Habib Pension Fund N/A Aug 19, 2025 464.6002 18.4547 7.8810 0.7782 5.2294 8.5428 23.5119 32.0173 51.8039 104.6656 286.5297 355.8363
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah GHP Pension Fund N/A Aug 19, 2025 295.3518 18.1673 8.8595 1.2679 6.6020 9.3582 21.2764 25.7532 46.9251 90.5430 222.1070 273.5793
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Aug 19, 2025 232.0527 (3.3770) (1.3476) (0.0744) (1.1230) (2.1193) (3.5498) (3.9875) 3.7140 36.6239 116.0712 136.4230
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Atlas Pension Fund N/A Aug 19, 2025 2,112.2000 19.1590 8.7720 1.0371 6.0970 9.5329 25.0844 31.8600 49.9876 97.3834 227.2141 268.0496
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) HBL Pension Fund N/A Aug 19, 2025 915.2783 12.9828 8.3736 0.4359 4.5356 9.5368 14.6240 23.0277 39.8626 86.5495 169.2724 181.8418
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) JS Pension Savings Fund N/A Aug 19, 2025 1,537.9152 17.9532 8.4945 0.4389 5.6225 9.2368 20.9541 26.7467 46.3893 100.2529 221.9147 256.3536
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NAFA Pension Fund N/A Aug 19, 2025 1,226.7331 18.1649 7.3632 0.5241 4.7297 8.6033 25.2173 31.8004 51.4542 107.7736 226.6900 261.1119
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NIT Pension Fund N/A Aug 18, 2025 29.1737 17.3935 6.7668 1.0919 4.6204 7.3277 23.4155 31.6871 50.4536 75.4524 188.6456 224.2531
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Pakistan Pension Fund N/A Aug 19, 2025 2,036.2500 21.6907 10.0646 0.5918 8.0680 11.2103 30.3358 39.4587 59.4121 114.9984 261.7749 297.3713
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) UBL Retirement Saving Fund N/A Aug 19, 2025 3,046.5274 18.1311 7.5934 0.8947 5.4533 8.2719 25.3419 37.2962 60.9724 115.6699 251.8024 300.3509
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) ABL Islamic Pension Fund N/A Aug 19, 2025 215.9957 8.0052 7.3826 5.5845 8.3244 7.2781 10.1251 9.5823 10.1928 12.1899 16.8466 17.3433
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Aug 19, 2025 340.5758 8.6439 8.6582 9.3805 8.6359 8.8890 8.9405 8.7606 9.7901 13.4191 18.5340 20.1521
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Pension Fund N/A Aug 19, 2025 156.3177 10.2550 8.5468 7.2270 8.9084 9.6847 9.5557 8.8431 9.4330 10.9748 17.5829 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Aug 19, 2025 207.2469 9.1841 6.4009 12.7385 5.5407 9.2053 9.5602 10.8427 10.6284 12.4901 18.0235 19.0030
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Pension Fund N/A Aug 19, 2025 399.7000 10.3164 9.1269 6.3875 9.3513 10.9646 10.4601 10.0420 11.9650 16.1784 20.7334 21.9342
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Atlas Pension Islamic Fund N/A Aug 19, 2025 472.6500 9.3703 9.5995 7.7380 9.7163 9.4693 9.4835 8.6327 9.6626 12.1885 18.3040 20.2405
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AWT Islamic Pension Fund N/A Aug 18, 2025 103.5833 7.8296 7.5778 4.4895 7.8329 7.7550 8.3695 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 Aug 19, 2025 174.7869 9.4849 8.5717 9.1615 8.2368 9.0593 10.9991 10.5266 11.0613 13.9190 19.6673 21.2400
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) HBL Islamic Pension Fund N/A Aug 19, 2025 299.9467 8.2497 8.3681 8.2125 8.4534 8.4984 9.7500 9.1199 9.7494 12.5988 18.4848 20.4337
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) JS Islamic Pension Savings Fund N/A Aug 19, 2025 392.9678 8.9140 8.9406 9.0520 8.9741 8.9839 8.9336 9.1889 14.6546 15.0807 19.2943 21.1343
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Meezan Tahaffuz Pension Fund N/A Aug 19, 2025 484.8795 9.4827 9.5572 8.9060 9.3829 9.3769 10.3664 9.6719 10.5542 13.9046 19.4568 20.8736
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NAFA Islamic Pension Fund N/A Aug 19, 2025 282.1321 9.2564 9.0001 7.3000 9.1323 9.2467 10.3721 9.4446 9.8919 12.0797 18.0660 19.8762
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NIT Islamic Pension Fund N/A Aug 18, 2025 23.9159 8.4546 9.6259 22.1555 11.1009 9.1384 8.5909 9.1919 9.9070 11.7424 17.6255 19.3624
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Pak Qatar Islamic Pension Fund N/A Aug 19, 2025 153.2167 8.5009 9.3671 3.5770 9.8720 8.9279 9.7962 8.8466 9.5331 13.6935 18.8141 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) ABL Islamic Pension Fund N/A Aug 19, 2025 214.2046 8.3811 7.5517 3.6135 8.2441 7.3925 11.5454 9.3665 10.3387 10.7158 16.3999 15.9801
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Aug 19, 2025 351.1937 9.6871 8.4142 8.8330 8.1663 9.4778 10.4374 9.8493 9.9684 12.6181 18.5256 19.8372
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AL Habib Islamic Pension Fund N/A Aug 19, 2025 158.7690 9.1002 7.4498 8.4680 7.9083 8.1176 8.9628 8.0296 8.7536 10.7265 18.0003 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Aug 19, 2025 202.8284 13.6043 7.7687 42.9970 7.1856 15.0185 14.2387 14.3875 13.1631 16.2473 17.9758 17.5434
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alhamra Islamic Pension Fund N/A Aug 19, 2025 439.4000 10.9610 8.4757 5.8035 8.6700 11.4318 12.1882 11.2057 14.3890 18.6445 21.0980 21.7107
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Atlas Pension Islamic Fund N/A Aug 19, 2025 446.7800 10.2726 10.0702 8.1760 10.0618 10.1044 10.9443 10.5775 11.2485 13.7221 19.1460 20.3069
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AWT Islamic Pension Fund N/A Aug 18, 2025 104.3786 14.1888 24.9113 12.1910 28.7012 18.2670 11.8759 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 Aug 19, 2025 171.1549 9.5805 8.4142 7.6285 7.9400 8.8792 12.3151 10.5597 10.3906 13.5669 18.7637 20.1335
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) HBL Islamic Pension Fund N/A Aug 19, 2025 317.2339 10.7624 8.7754 10.2930 8.4193 11.2578 12.4656 11.7122 12.1761 15.9579 20.4836 22.0832
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) JS Islamic Pension Savings Fund N/A Aug 19, 2025 421.2647 7.8694 7.8379 7.9935 7.8645 7.8402 23.1455 15.6228 14.2453 14.6405 19.0281 18.6785
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Meezan Tahaffuz Pension Fund N/A Aug 19, 2025 487.5219 8.8447 8.2951 8.5775 7.9862 8.4850 9.1777 9.4131 10.3649 12.7935 18.1664 19.1777
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NAFA Islamic Pension Fund N/A Aug 19, 2025 277.0703 8.9732 8.4968 7.6285 8.5434 8.6773 10.4443 9.3756 10.0851 12.5356 18.2324 19.7770
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NIT Islamic Pension Fund N/A Aug 18, 2025 24.1137 8.6877 8.6140 18.7610 9.4730 8.8634 8.1582 8.9032 10.5023 12.5856 18.7894 20.0261
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Pak Qatar Islamic Pension Fund N/A Aug 19, 2025 156.4714 11.3946 12.7058 (8.2490) 13.7143 12.8273 17.6279 13.5314 14.1141 15.4806 19.8996 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Meezan Tahaffuz Pension Fund N/A Aug 17, 2025 484.6617 12.6834 13.2064 12.0160 11.2142 11.5034 11.3187 23.8900 35.0449 45.8568 73.5848 142.9989
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) ABL Islamic Pension Fund N/A Aug 19, 2025 530.2983 13.1459 7.8766 0.7559 4.4940 9.4731 15.0968 22.8002 44.7545 79.6245 180.6800 206.2684
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Retirement Savings Fund N/A Aug 19, 2025 2,567.4342 15.0432 8.7501 0.7844 5.2821 9.9630 21.5115 33.0204 56.2259 105.8324 216.9612 246.9543
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AL Habib Islamic Pension Fund N/A Aug 19, 2025 439.1775 15.0099 9.6981 0.8518 6.1843 11.0894 19.5495 27.7004 48.1875 95.4705 262.2417 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Pension Fund N/A Aug 19, 2025 291.5284 12.9614 8.8744 1.0841 5.4927 10.1997 16.7659 24.5420 46.5607 84.9593 209.2713 245.8865
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alhamra Islamic Pension Fund N/A Aug 19, 2025 1,922.4100 15.6594 9.4897 0.8562 6.9491 11.2905 23.9657 31.9322 47.8970 90.5829 221.4464 246.5675
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Atlas Pension Islamic Fund N/A Aug 19, 2025 2,395.8200 14.8243 9.0998 0.7002 5.5311 11.0889 19.0132 28.0687 46.6912 89.1223 209.6295 241.2266
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AWT Islamic Pension Fund N/A Aug 18, 2025 115.8014 11.5406 7.1393 1.6938 4.8628 8.7527 15.3469 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 Aug 19, 2025 314.4514 13.3541 8.1542 0.4940 4.3434 9.7940 16.6742 24.9510 42.0899 85.2383 186.0862 210.1429
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) HBL Islamic Pension Fund N/A Aug 19, 2025 1,026.7555 10.0219 7.8430 0.2721 2.9960 8.9764 10.9556 21.5136 42.4052 88.7436 175.3997 179.0478
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) JS Islamic Pension Savings Fund N/A Aug 19, 2025 1,780.0529 11.2350 7.4637 0.3057 4.2498 9.6225 13.3619 18.1945 32.7128 74.0509 169.0771 189.8023
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Meezan Tahaffuz Pension Fund N/A Aug 18, 2025 1,604.9301 12.4123 8.0249 1.7282 5.3568 8.9525 18.2780 29.2469 45.3047 86.5803 187.3164 216.1030
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NAFA Islamic Pension Fund N/A Aug 19, 2025 1,075.8957 15.0567 7.3847 0.3225 3.8588 9.5595 20.6047 28.1605 44.7702 94.5042 196.2726 217.5618
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NIT Islamic Pension Fund N/A Aug 18, 2025 28.1376 13.0033 7.1925 1.4951 5.1103 9.1353 17.2591 23.9040 43.4991 66.3333 159.7972 180.5288
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Pension Fund N/A Aug 19, 2025 275.7787 12.7122 7.7634 0.4695 5.0259 8.6177 19.3461 27.0816 45.2464 68.5397 149.9444 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) Alfalah Consumer Index Exchange Traded Fund N/A Aug 19, 2025 17.1900 11.7685 7.1696 1.5357 5.9803 8.8664 13.7715 22.1702 45.4312 83.6947 149.1293 129.2108
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) JS Momentum Factor Exchange Traded Fund N/A Aug 20, 2025 11.2178 6.9829 7.5996 0.1187 6.3218 6.4368 8.1679 15.7854 33.3328 72.8252 254.3697 274.9300
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NBP Pakistan Growth Exchange Traded Fund N/A Aug 20, 2025 26.3621 21.0464 8.0060 0.5427 4.2541 9.1648 25.7786 34.8950 52.6473 89.9356 196.5154 249.4972
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NIT Pakistan Gateway Exchange Traded Fund N/A Aug 19, 2025 31.5347 20.4801 6.8234 1.1756 4.8877 6.4039 27.5413 36.5087 59.2418 95.4962 216.8729 293.9388
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) UBL Pakistan Enterprise Exchange Traded Fund N/A Aug 20, 2025 34.0985 20.5141 6.3730 1.1912 5.0636 6.7212 25.7973 39.5055 63.1039 96.2549 219.5671 309.6119
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return) HBL Total Treasury Exchange Traded Fund N/A Aug 19, 2025 104.6329 10.1112 9.8591 10.4390 9.9694 10.5108 10.5655 10.9534 12.4447 15.5563 651.0896 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Mahaana Islamic Index Exchange Traded Fund N/A Aug 18, 2025 15.2700 14.4678 7.3085 1.4618 5.2378 9.2275 17.5688 23.7353 41.6212 59.2296 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Meezan Pakistan ETF N/A Aug 18, 2025 17.6035 12.9566 4.7335 1.4126 4.7385 9.1352 14.8890 16.8933 29.7193 50.3401 132.9493 165.5555
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOKP Pension Fund N/A Aug 19, 2025 120.8173 10.9719 10.8328 8.8695 10.5631 11.0108 11.2201 11.4748 12.2371 13.5670 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) AL Habib GOKP Pension Fund N/A Aug 19, 2025 128.6397 9.6251 9.5131 9.4900 9.7212 9.2503 9.6040 10.3070 11.1536 13.3066 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Alfalah KPK Employee Pension Fund N/A Aug 19, 2025 128.5028 9.4455 9.5054 9.6360 9.5314 9.4559 12.7061 11.0177 11.5691 12.8336 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) HBL KPK Pension Fund N/A Aug 19, 2025 128.3174 10.1171 9.9818 10.0740 10.2492 10.5205 9.6863 10.2900 10.7282 12.1893 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) JS KPK Pension Fund N/A Aug 19, 2025 130.2514 9.0922 8.9387 9.0155 9.1834 8.6250 9.8226 10.4662 11.3055 14.1670 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) MCB KPK Govt Employees Pension Fund N/A Aug 19, 2025 129.7603 8.6695 7.3557 9.3075 7.5628 8.2928 9.3996 10.0312 10.9331 13.3224 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NBP GoKP Pension Fund N/A Aug 19, 2025 130.4976 9.9222 9.6879 9.7820 9.8866 9.7516 10.2703 10.7312 11.5122 13.5808 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NIT KP Pension Fund N/A Aug 18, 2025 128.1962 9.9749 9.8733 11.8625 10.0643 10.0095 10.2480 10.5661 11.2332 13.0896 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) UBL Voluntary Pension Fund KPK N/A Aug 19, 2025 130.2409 11.5669 13.5261 13.5050 13.6145 12.3845 12.0600 11.8400 12.7555 14.2794 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOKP Islamic Pension Fund N/A Aug 19, 2025 115.0630 8.9031 7.5709 7.8475 7.7258 8.7929 9.8623 9.4438 9.9810 10.8669 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Voluntary Pension Fund KPK N/A Aug 19, 2025 123.9955 7.9468 8.5641 7.8110 8.7089 8.6797 8.3739 8.0781 8.8089 9.4937 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) AL Habib GOKP Islamic Pension Fund N/A Aug 19, 2025 126.2081 10.1069 8.0876 8.1760 8.1590 9.3367 9.3894 9.6411 9.8171 11.5342 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Alfalah Islamic KPK Employee Pension Fund N/A Aug 19, 2025 124.4398 11.2194 7.9512 2.2265 8.3366 8.7320 10.8437 9.9383 9.5827 11.2574 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas KPK Islamic Pension Fund N/A Aug 19, 2025 128.3800 9.2126 9.4746 8.5410 9.5143 9.2625 10.2346 9.3523 10.1306 12.8219 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic KPK Government Pension Fund N/A Aug 19, 2025 124.3562 4.1238 3.0141 6.2415 2.2606 3.1755 7.2408 7.8962 8.3357 10.1679 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) HBL KPK Islamic Pension Fund N/A Aug 19, 2025 126.2984 6.5204 4.8295 4.7085 5.2292 5.1064 7.4748 7.4326 7.3994 11.0622 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) JS KPK Islamic Pension Fund N/A Aug 19, 2025 128.8818 8.6753 8.5737 8.5410 8.5629 8.6493 9.3034 9.5504 13.1957 13.6731 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) MCB Alhamra KPK Govt Employees Pension Fund N/A Aug 19, 2025 128.4559 9.3754 9.3459 9.3075 9.3343 9.3391 11.0842 10.1738 10.4540 12.6091 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan GOKP Pension Fund N/A Aug 18, 2025 131.6368 11.5787 10.0821 6.4240 9.8355 11.4805 11.3706 10.6726 11.6462 14.8392 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NBP GoKP Islamic Pension Fund N/A Aug 19, 2025 128.9273 9.4002 9.4612 8.6870 9.4340 9.5691 10.0168 9.6916 10.4902 13.4916 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NIT KP Islamic Pension Fund N/A Aug 18, 2025 124.8798 7.7790 7.7745 22.0095 8.7186 8.0458 7.9432 8.5791 9.0916 10.7681 N/A N/A