NAV Returns Performance Summary Report

Report Time: 8:18:16 AM   Report Date: Nov 15, 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 Nov 17, 2025 10.6429 9.9272 9.9029 9.9645 9.8939 9.9815 9.9037 10.2502 10.6445 11.2566 17.4337 20.7056
Open-End Funds Money Market (Annualized Return) ABL Money Market Plan I AA+(f) N/A Nov 17, 2025 10.3833 9.6079 9.3988 9.1250 9.4097 9.3878 9.4117 9.8615 10.2853 10.9998 17.1884 N/A
Open-End Funds Money Market (Annualized Return) AKD Cash Fund AA+(f) N/A Nov 14, 2025 53.8614 9.5851 9.6543 9.1615 9.6433 9.6859 9.4993 9.6885 10.2566 10.9328 17.1398 20.5154
Open-End Funds Money Market (Annualized Return) AL Habib Cash Fund AAA(f) N/A Nov 17, 2025 105.5275 10.1530 10.0193 10.7310 10.0132 10.0339 10.0959 10.3029 10.6361 11.1859 17.1657 20.4224
Open-End Funds Money Market (Annualized Return) AL Habib Money Market Fund AAA(f) N/A Nov 17, 2025 104.3300 10.0908 10.0170 10.6580 10.0107 10.0144 10.0983 10.1460 10.5190 11.0065 17.0522 20.4064
Open-End Funds Money Market (Annualized Return) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) AA+(f) N/A Nov 17, 2025 106.3047 9.4595 8.8627 9.4900 8.8184 9.3039 9.2625 9.9051 10.4769 13.3262 18.1499 21.0184
Open-End Funds Money Market (Annualized Return) Alfalah GHP Cash Fund AA+(f) Nil Nov 14, 2025 522.6303 9.5807 9.4844 9.0885 9.4778 9.5350 9.3631 9.6447 10.1050 10.7795 16.8585 20.3035
Open-End Funds Money Market (Annualized Return) Alfalah GHP Money Market Fund AA+(f) N/A Nov 14, 2025 102.6869 9.8768 9.9124 9.3440 9.8939 9.9463 9.7386 10.0748 10.5124 11.2642 17.2906 20.6637
Open-End Funds Money Market (Annualized Return) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A Nov 14, 2025 107.0447 9.4825 9.1053 9.0885 8.9693 8.8537 9.1392 9.6901 10.4969 11.4110 16.7946 19.9383
Open-End Funds Money Market (Annualized Return) Askari Cash Fund AA+(f) N/A Nov 17, 2025 107.3302 9.1993 8.6049 8.5045 8.6067 8.6517 8.9092 9.3324 9.8224 10.5606 16.4484 20.1015
Open-End Funds Money Market (Annualized Return) Atlas Liquid Fund AA+(f) N/A Nov 15, 2025 520.8644 10.2640 10.3347 9.9280 10.3295 10.4013 10.2261 10.2516 10.6668 11.4364 17.4976 20.6596
Open-End Funds Money Market (Annualized Return) Atlas Money Market Fund AA+(f) N/A Nov 14, 2025 532.6420 10.4299 10.3165 9.8185 10.3222 10.4268 10.2934 10.4126 10.7817 11.4533 17.5920 20.9324
Open-End Funds Money Market (Annualized Return) HBL Cash Fund AA+(f) N/A Nov 17, 2025 107.2253 9.7757 9.7204 9.7455 9.7187 9.8161 9.7483 10.0801 10.5505 11.1249 16.4047 19.9289
Open-End Funds Money Market (Annualized Return) HBL Money Market Fund AA+(f) N/A Nov 17, 2025 107.3920 9.6050 9.3942 9.3075 9.3951 9.4608 9.4056 9.8753 10.1202 10.7232 16.5254 19.6830
Open-End Funds Money Market (Annualized Return) JS Cash Fund AA+(f) N/A Nov 17, 2025 109.1619 9.8306 8.6665 8.5775 8.6554 8.8646 10.0505 9.9029 10.3230 10.9675 17.2349 20.6758
Open-End Funds Money Market (Annualized Return) JS Money Market Fund AA+(f) N/A Nov 17, 2025 115.2327 10.6724 9.5744 9.5630 9.5776 9.6457 11.0514 10.5071 10.1517 11.6545 17.5317 N/A
Open-End Funds Money Market (Annualized Return) Lakson Money Market Fund AA+(f) N/A Nov 17, 2025 106.7236 9.9070 9.9463 10.2200 9.9645 10.0825 9.9016 10.0513 10.6093 11.3150 17.5276 21.0207
Open-End Funds Money Market (Annualized Return) MCB Cash Management Optimizer AA+(f) N/A Nov 17, 2025 106.1637 9.8240 9.8162 9.9280 9.8234 9.7917 9.7374 9.9523 10.4028 11.0836 17.2292 20.5111
Open-End Funds Money Market (Annualized Return) NBP Cash Plan I N/A Nov 14, 2025 10.4490 9.6160 9.4900 9.0885 9.5143 9.5642 9.5342 9.7029 10.1580 10.9287 17.1803 N/A
Open-End Funds Money Market (Annualized Return) NBP Cash Plan II N/A Nov 14, 2025 10.0000 9.7793 9.8446 9.1250 9.8477 9.8927 9.6660 9.9122 10.3302 11.1283 17.4062 N/A
Open-End Funds Money Market (Annualized Return) NBP Government Securities Liquid Fund AAA(f) N/A Nov 14, 2025 10.6852 9.7143 9.6725 8.8695 9.6701 9.7333 9.5131 9.9529 10.3909 11.0559 17.4361 20.9422
Open-End Funds Money Market (Annualized Return) NBP Money Market Fund AA(f) N/A Nov 14, 2025 10.4060 9.9104 9.8576 9.4900 9.8842 9.9365 9.8071 10.0328 10.4406 11.1436 17.4104 20.7414
Open-End Funds Money Market (Annualized Return) NIT Money Market Fund AAA(f) N/A Nov 17, 2025 10.1431 10.2373 10.3249 10.4390 10.3344 10.3916 10.1267 10.2952 10.8124 11.5386 17.8422 21.3466
Open-End Funds Money Market (Annualized Return) Pakistan Cash Management Fund AA+(f) N/A Nov 14, 2025 50.4678 10.0171 11.1606 9.4170 10.9768 11.2457 10.1069 9.8718 10.0968 11.0804 17.1177 20.2714
Open-End Funds Money Market (Annualized Return) UBL Cash Fund AA+(f) N/A Nov 17, 2025 104.0708 9.6397 9.3121 9.3440 9.3099 9.3732 9.4758 9.8544 10.2504 10.9328 17.0342 20.3419
Open-End Funds Money Market (Annualized Return) UBL Liquidity Fund N/A Nov 13, 2025 101.8770 10.5570 10.3538 10.4390 10.3465 10.3052 N/A N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return) UBL Liquidity Plus Fund AA+(f) N/A Nov 17, 2025 105.3589 9.9761 9.7318 9.7455 9.7309 9.8039 9.8797 9.9349 10.3536 11.0314 17.1200 20.4415
Open-End Funds Money Market (Annualized Return) UBL Money Market Fund AA+(f) N/A Nov 17, 2025 104.9835 9.9204 9.7090 9.6725 9.7090 9.7419 9.8084 10.0251 10.4787 11.1598 17.1364 20.2729
Open-End Funds Income (Annualized Return) ABL Financial Sector Fund Plan I A+(f) N/A Nov 14, 2025 10.3899 10.0974 10.2278 9.8550 10.2297 10.1434 10.0647 10.1225 10.5930 11.4686 17.9274 N/A
Open-End Funds Income (Annualized Return) ABL Government Securities Fund AA-(f) N/A Nov 14, 2025 10.5703 10.5765 17.1550 112.5660 16.7340 13.0183 10.7724 10.6629 11.2448 11.9294 18.7555 20.7064
Open-End Funds Income (Annualized Return) ABL Income Fund A+(f) N/A Nov 14, 2025 10.5558 9.3421 8.2021 17.9945 8.3731 8.3792 8.8691 10.0918 10.9572 11.6062 18.6352 18.6544
Open-End Funds Income (Annualized Return) AL Habib Government Securities Fund AAA(f) N/A Nov 14, 2025 104.2530 10.0204 10.0114 9.9280 9.9961 9.9949 10.0107 10.6799 10.9254 11.9189 17.8462 N/A
Open-End Funds Income (Annualized Return) AL Habib Income Fund AA(f) N/A Nov 14, 2025 106.0810 9.9826 10.0193 9.0520 9.9207 9.8952 9.9552 10.0967 10.5236 11.5449 17.7105 21.0416
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 1 N/A Nov 14, 2025 103.9148 10.4299 12.7020 14.1985 12.5098 11.4148 10.5558 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 Nov 14, 2025 104.0308 10.7390 10.4129 10.2565 10.3173 10.7152 10.5400 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 Nov 14, 2025 104.0835 10.8794 10.7519 10.1105 10.7407 10.8502 10.7549 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Fund A+(f) N/A Nov 14, 2025 104.1455 10.1190 10.3686 10.2565 10.3757 10.0168 10.0485 10.4388 10.8506 11.7590 5.8809 N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) A+(f) N/A Nov 11, 2025 120.2689 13.5739 10.4855 10.1835 10.5436 10.8077 10.7618 12.7770 12.5177 13.5096 17.1268 21.0836
Open-End Funds Income (Annualized Return) Alfalah GHP Income Fund AA-(f) 12 Nov 13, 2025 118.6171 10.0735 9.6276 18.3960 13.7508 12.1910 10.4248 10.3674 10.6977 11.8703 18.1484 21.8199
Open-End Funds Income (Annualized Return) Alfalah GHP Sovereign Fund AA-(f) N/A Nov 13, 2025 111.1369 8.4028 7.2326 32.4120 6.1271 7.5227 7.2173 10.7138 11.0477 11.6753 18.2967 21.5570
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A Nov 12, 2025 129.8588 7.9267 7.4855 8.6140 5.6113 7.4351 7.3085 9.7940 11.1370 18.1501 15.0956 17.9648
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan I N/A Nov 14, 2025 103.1072 7.6312 4.3800 8.8695 4.3508 5.9884 6.5526 9.5902 11.4413 12.3650 N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan II N/A Nov 14, 2025 103.0658 7.9298 8.4498 8.7235 8.5240 7.4119 7.3726 9.6703 10.9854 11.9948 N/A N/A
Open-End Funds Income (Annualized Return) Alfalah MTS Fund (Formerly: Faysal MTS Fund) AA-(f) N/A Nov 13, 2025 108.1342 11.6381 11.0567 10.5850 10.9451 11.0607 11.6686 11.4679 11.6701 17.0436 17.0236 20.8528
Open-End Funds Income (Annualized Return) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A Nov 13, 2025 108.1471 9.7659 7.7352 23.7250 6.9301 8.9194 9.1931 10.9520 11.6789 13.5631 21.0976 22.2304
Open-End Funds Income (Annualized Return) Askari Sovereign Yield Enhancer AA-(f) N/A Nov 14, 2025 107.8988 9.1927 9.1406 8.5775 9.1201 9.1956 9.2722 9.2820 9.9214 11.0990 17.8830 21.8273
Open-End Funds Income (Annualized Return) Atlas Income Fund AA-(f) N/A Nov 14, 2025 549.3914 10.1363 10.5250 14.8190 10.4925 10.1239 9.8311 10.2668 11.0581 11.7827 18.0520 20.3957
Open-End Funds Income (Annualized Return) Atlas Sovereign Fund AA-(f) N/A Nov 14, 2025 106.4526 9.7420 10.1288 10.2930 10.2078 9.7041 9.4223 10.1448 10.1824 11.1616 18.6974 20.6060
Open-End Funds Income (Annualized Return) AWT Financial Sector Income Fund A+(f) N/A Nov 13, 2025 103.1002 7.3768 6.8901 7.4095 7.1418 7.1406 7.1589 7.6040 8.2762 9.1442 16.1461 N/A
Open-End Funds Income (Annualized Return) AWT Income Fund A+(f) N/A Nov 13, 2025 114.6367 9.5815 9.4788 9.1615 9.3537 9.3489 9.3979 9.8404 9.9905 11.3022 18.1200 21.5986
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan I N/A Nov 14, 2025 106.0979 9.5217 10.8014 18.3230 10.7237 9.8903 9.1530 10.4471 10.6512 11.5310 17.5683 21.4039
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan II N/A Nov 14, 2025 100.0000 11.8121 12.2093 22.0460 12.0961 11.3369 11.3012 11.8209 11.3785 13.5028 N/A N/A
Open-End Funds Income (Annualized Return) HBL Government Securities Fund AA-(f) N/A Nov 14, 2025 117.8383 8.8178 7.6389 10.8405 7.7429 7.5884 8.0454 9.2096 9.7925 11.5303 18.3688 21.3665
Open-End Funds Income (Annualized Return) HBL Income Fund A+(f) N/A Nov 14, 2025 117.1187 9.0328 8.9243 14.8920 8.9595 8.7904 8.6996 9.6078 9.1961 10.5992 16.9656 20.6668
Open-End Funds Income (Annualized Return) JS Government Securities Fund AA(f) N/A Nov 14, 2025 115.6385 8.4376 8.2360 14.6000 8.2977 7.9521 8.5110 9.6236 10.2165 10.8159 17.4649 20.0711
Open-End Funds Income (Annualized Return) JS Income Fund A+(f) N/A Nov 14, 2025 120.8069 9.8601 7.6337 12.7385 7.6650 8.0008 10.4520 10.5716 10.7046 11.2552 16.6640 19.3277
Open-End Funds Income (Annualized Return) JS Microfinance Sector Fund A(f) N/A Nov 14, 2025 112.7240 11.2385 11.0882 11.0230 11.0887 11.0851 11.3937 11.1317 11.4040 12.1667 18.7486 22.9550
Open-End Funds Income (Annualized Return) Lakson Income Fund A+(f) N/A Nov 14, 2025 106.3442 10.7100 9.4222 10.4025 9.4219 11.3880 9.7921 10.9794 12.4531 12.9175 19.3342 17.5930
Open-End Funds Income (Annualized Return) MCB DCF Income Fund AA-(f) N/A Nov 14, 2025 113.3933 9.3962 10.4234 6.3875 9.4316 9.8915 8.8561 9.9373 10.3231 10.9520 16.7659 19.4779
Open-End Funds Income (Annualized Return) MCB Government Securities Plan I N/A Nov 14, 2025 104.1116 9.9594 11.0334 9.5995 11.0279 10.4658 9.2199 10.3780 11.3844 11.8399 N/A N/A
Open-End Funds Income (Annualized Return) MCB Pakistan Sovereign Fund AA-(f) N/A Nov 14, 2025 56.9100 9.1018 9.6569 6.4240 9.4438 9.0459 8.3642 10.6560 11.2897 11.8046 18.1498 20.6896
Open-End Funds Income (Annualized Return) NBP Financial Sector Income Fund A+(f) N/A Nov 14, 2025 11.0822 10.0644 10.4625 10.8770 10.4293 10.2297 9.9276 10.3540 10.6541 11.4291 17.7395 21.3777
Open-End Funds Income (Annualized Return) NBP Government Securities Plan IV AA(f) N/A Nov 14, 2025 10.4166 9.1207 9.4691 12.6290 9.4754 9.1676 8.6854 9.7384 10.6465 11.8117 19.7385 N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Plan VIII N/A Nov 14, 2025 10.2230 10.0635 10.9865 2.8470 11.1179 10.7091 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Savings Fund AA-(f) N/A Nov 14, 2025 10.8834 8.9441 8.5071 10.0740 8.4802 8.2952 8.1537 9.9708 10.7123 11.6635 18.3219 21.6224
Open-End Funds Income (Annualized Return) NBP Income Opportunity Fund A+(f) N/A Nov 14, 2025 11.6447 18.1163 8.9425 8.7965 8.8087 11.9647 10.2885 16.6777 17.1766 16.6858 20.9594 23.0076
Open-End Funds Income (Annualized Return) NBP Income Plan I N/A Nov 14, 2025 10.1647 9.7514 10.4286 10.7675 10.3855 10.0837 9.7122 10.0412 10.3192 11.2122 17.5539 N/A
Open-End Funds Income (Annualized Return) NBP Mahana Amdani Fund AA-(f) N/A Nov 14, 2025 10.7002 10.4297 10.4468 10.9135 10.4366 10.5400 10.4345 10.4678 10.7720 11.6710 17.5261 20.9732
Open-End Funds Income (Annualized Return) NBP Savings Fund A+(f) N/A Nov 15, 2025 10.5643 17.3841 10.0323 9.6725 9.9913 10.0910 10.2533 15.9160 14.5490 14.4409 19.3321 21.8160
Open-End Funds Income (Annualized Return) NIT - Government Bond Fund AA(f) N/A Nov 14, 2025 10.4238 9.3496 9.1120 9.4535 9.1858 8.6870 8.7726 10.1012 10.8209 11.8789 17.8930 20.8240
Open-End Funds Income (Annualized Return) NIT - Income Fund AA-(f) N/A Nov 14, 2025 10.6724 9.5523 11.5314 34.5655 11.4318 10.5789 9.4494 10.0793 10.5807 11.4471 17.1988 20.5664
Open-End Funds Income (Annualized Return) NIT Social Impact Fund A+(f) N/A Nov 14, 2025 10.6623 10.1070 10.7545 13.3590 10.7286 10.4037 9.9369 10.3761 10.8121 11.4937 17.5761 21.4333
Open-End Funds Income (Annualized Return) Pak Oman Income Fund A+(f) N/A Nov 14, 2025 11.2284 7.9943 7.4043 5.8400 7.4119 7.4460 7.7595 8.0373 8.2522 9.0522 15.5584 19.9564
Open-End Funds Income (Annualized Return) Pak Oman Micro Finance Fund N/A Nov 14, 2025 104.4523 10.3572 10.8144 10.8040 10.8137 10.8259 10.5700 10.7391 10.5259 11.4224 N/A N/A
Open-End Funds Income (Annualized Return) Pakistan Income Fund AA(f) N/A Nov 14, 2025 57.2138 10.6050 11.2342 15.9505 7.2781 10.4305 9.6328 10.7703 11.4206 12.0143 18.4170 21.0376
Open-End Funds Income (Annualized Return) UBL Government Securities Fund AA(f) N/A Nov 16, 2025 110.4743 9.7437 8.7372 10.4390 8.6578 8.0191 8.5414 11.2463 12.3452 13.0451 18.7526 21.4207
Open-End Funds Income (Annualized Return) UBL Income Opportunity Fund AA-(f) N/A Nov 16, 2025 112.3360 10.9377 11.5819 10.1835 11.6703 10.6738 10.1421 11.1925 11.4569 12.1477 18.2277 21.2432
Open-End Funds Equity (Absolute Return) ABL Stock Fund N/A Nov 14, 2025 36.1948 27.8376 (0.3428) 0.7261 2.9469 (1.9276) 12.3375 32.5498 42.3993 68.0651 187.6709 281.1129
Open-End Funds Equity (Absolute Return) AKD Opportunity Fund N/A Nov 14, 2025 217.9042 30.9991 (1.7923) 1.3456 1.1603 (1.8076) 12.7723 48.4928 50.2020 76.1981 122.9483 106.3478
Open-End Funds Equity (Absolute Return) AL Habib Stock Fund N/A Nov 14, 2025 165.4192 28.2433 (0.5605) 0.8176 2.5441 (2.6245) 10.3532 34.0835 46.7932 75.4084 253.4442 344.2300
Open-End Funds Equity (Absolute Return) Alfalah GHP Alpha Fund N/A Nov 14, 2025 107.6200 27.8755 (0.8385) 0.8811 2.2518 (2.9489) 11.0286 34.3666 44.2787 65.6469 201.0244 294.2689
Open-End Funds Equity (Absolute Return) Alfalah GHP Stock Fund N/A Nov 14, 2025 185.8747 26.3809 (0.4488) 0.9242 2.7312 (3.2126) 8.8905 30.2921 38.5780 61.5719 189.3801 286.6293
Open-End Funds Equity (Absolute Return) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A Nov 12, 2025 71.7923 12.7392 (3.7637) (0.0665) (3.6345) (4.1875) 3.6113 15.7532 24.2737 52.9589 105.2034 35.2169
Open-End Funds Equity (Absolute Return) Atlas Stock Market Fund N/A Nov 14, 2025 2,020.1172 26.3029 (0.5926) 0.7615 2.6320 (2.7139) 9.2240 32.3952 41.5044 62.8707 186.1298 278.8421
Open-End Funds Equity (Absolute Return) First Capital Mutual Fund N/A Nov 14, 2025 16.8181 25.4548 (0.6692) 0.6867 2.4195 (3.7398) 9.6370 28.2743 34.5436 51.7126 132.4288 182.3059
Open-End Funds Equity (Absolute Return) Golden Arrow Stock Fund N/A Nov 14, 2025 36.9926 26.5375 (1.4508) 0.6462 1.1556 (2.1453) 9.6668 40.6974 42.7497 70.7051 147.8735 168.0735
Open-End Funds Equity (Absolute Return) HBL Energy Fund N/A Nov 14, 2025 31.1828 16.5207 (1.6260) 1.2988 0.1677 (4.7784) 9.8319 18.4319 26.8210 42.5819 123.2891 214.1079
Open-End Funds Equity (Absolute Return) HBL Equity Fund N/A Nov 14, 2025 230.3681 23.5447 (0.7161) 1.2794 2.0216 (4.8215) 11.0963 24.7531 30.4387 52.6328 145.6979 212.8873
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class A N/A Nov 07, 2025 49.1387 16.2031 (2.6683) 0.8708 (5.7918) (6.2732) 6.1061 31.6206 26.5080 77.7198 182.8019 197.5815
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class B N/A Nov 07, 2025 38.4475 21.7471 (2.4192) 0.2880 (5.0845) (5.1400) 9.0576 43.2026 34.5213 48.5275 136.5136 205.0726
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class A N/A Nov 14, 2025 17.5540 15.3874 (3.6336) 0.5476 (1.6588) (8.5958) 8.4953 14.6211 32.1139 68.7520 157.5990 187.6065
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class B N/A Nov 14, 2025 18.1946 23.7088 (1.0184) 1.1356 2.1732 (3.0185) 11.6843 26.1073 37.6448 46.0886 124.0161 183.1958
Open-End Funds Equity (Absolute Return) HBL Stock Fund N/A Nov 14, 2025 216.1222 26.7974 (0.5954) 0.9481 2.6915 (4.2130) 11.2878 28.9968 40.3508 49.8254 124.6149 198.6202
Open-End Funds Equity (Absolute Return) JS Growth Fund N/A Nov 14, 2025 522.7600 33.1940 (0.2005) 0.6333 2.3875 (2.5774) 15.3741 39.0507 47.6951 70.2660 180.9901 258.6311
Open-End Funds Equity (Absolute Return) JS Large Cap Fund N/A Nov 14, 2025 425.3000 32.5376 0.0989 0.4321 2.6947 (2.2321) 13.9573 39.0545 49.1665 69.6128 196.9988 284.1056
Open-End Funds Equity (Absolute Return) Lakson Equity Fund N/A Nov 14, 2025 314.9984 28.3651 (0.8456) 0.5785 2.3376 (2.7146) 11.9208 31.7062 46.3259 66.4423 182.0596 273.5285
Open-End Funds Equity (Absolute Return) MCB Pakistan Stock Market Fund N/A Nov 14, 2025 331.9946 28.5055 (0.8502) 0.8552 2.5106 (2.9182) 8.3077 40.1176 51.7558 76.2727 206.9148 310.9982
Open-End Funds Equity (Absolute Return) National Investment Unit Trust N/A Nov 14, 2025 161.4100 19.8648 (0.4809) 0.7113 1.9904 (3.8368) 8.1547 26.2802 28.8752 53.5737 160.2643 197.3636
Open-End Funds Equity (Absolute Return) NBP Financial Sector Fund N/A Nov 14, 2025 23.6390 50.4002 (2.7714) 0.5620 1.8584 (2.8760) 16.9304 64.1645 79.5413 111.8410 282.5390 442.1784
Open-End Funds Equity (Absolute Return) NBP Stock Fund N/A Nov 14, 2025 41.9624 29.9592 1.3795 1.4582 4.4678 (1.6505) 10.8922 36.1884 45.9084 68.3097 193.6687 288.8827
Open-End Funds Equity (Absolute Return) UBL Financial Sector Fund N/A Nov 16, 2025 325.4669 40.8498 (3.1197) (0.0084) (3.1113) (2.1120) 9.4707 54.7617 73.5667 108.7011 222.7905 389.9605
Open-End Funds Equity (Absolute Return) UBL Stock Advantage Fund N/A Nov 16, 2025 258.2400 25.1284 0.1823 (0.0077) 0.1940 (1.2844) 7.5686 34.4555 43.0666 69.1224 195.8552 308.6244
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Nov 14, 2025 10.4923 3.7948 0.4365 0.0286 0.4654 0.8662 2.4489 7.3252 10.3485 14.8167 39.6676 69.0055
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Nov 14, 2025 10.9432 4.2677 0.3871 0.0274 0.4148 0.8404 2.8434 5.5258 9.8577 13.3636 35.0151 77.8478
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Nov 14, 2025 10.5725 3.5433 0.3674 0.0255 0.3941 0.7452 2.2664 5.0374 8.1115 12.1121 37.1322 65.9907
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Nov 14, 2025 10.5667 4.1495 0.4401 0.0284 0.4687 0.9120 2.7589 5.9335 9.1247 13.5858 37.7387 58.6508
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Nov 14, 2025 10.4801 3.5419 0.3678 0.0248 0.3937 0.7566 2.3487 5.0731 8.1008 12.0211 36.9489 66.4180
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Nov 14, 2025 10.4192 3.6149 0.3854 0.0288 0.4425 0.9143 2.6269 5.6710 9.9182 14.5802 40.8236 67.1900
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A Nov 13, 2025 139.0738 2.9109 0.1900 0.0578 0.1323 0.5304 1.6324 4.9777 9.2934 11.3965 21.4877 43.5634
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A Nov 12, 2025 110.5615 3.4639 0.3463 0.0285 0.4465 0.8865 2.2298 5.5636 10.0248 23.3408 59.9526 94.9491
Open-End Funds Capital Protected (Absolute Return) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Nov 14, 2025 105.1138 5.1138 0.1344 0.1624 0.9451 (0.5457) 4.0048 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 Nov 16, 2025 105.6083 9.0927 9.0862 9.0885 9.0836 9.2163 8.9547 9.1447 9.4742 10.5083 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan X N/A Nov 16, 2025 105.7635 9.5675 11.4154 9.1250 11.5632 9.4778 8.7754 10.8300 11.9658 13.1582 6.4422 N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan III) N/A Nov 14, 2025 100.0000 11.2308 21.0475 9.6725 19.6175 14.4333 10.9545 N/A N/A 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 Nov 14, 2025 10.3763 10.0255 9.5839 9.4900 9.6287 10.2991 9.9385 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVII N/A Nov 14, 2025 10.1900 10.8359 10.5068 10.0375 10.5534 10.8296 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 Nov 14, 2025 10.3360 10.2200 10.3060 9.5265 10.3319 10.4840 10.3040 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XX N/A Nov 14, 2025 10.0891 10.8405 10.5850 9.7820 10.6093 10.8405 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XXI N/A Nov 14, 2025 10.0063 11.4975 11.4975 10.9500 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Return Plan I (P) N/A Nov 16, 2025 100.0305 5.6515 5.5731 5.5845 5.5723 5.5748 5.6222 5.4190 6.4529 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 19 N/A Nov 14, 2025 103.5381 9.0120 8.0404 11.2785 8.6724 8.4011 7.9043 10.9599 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 Nov 14, 2025 104.0185 10.4739 10.7779 11.3880 10.7651 10.9573 10.3782 10.8277 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 Nov 14, 2025 103.7283 9.9331 10.2070 10.6580 10.2395 10.6020 10.0205 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 23 N/A Nov 14, 2025 102.0803 9.0394 9.5786 8.0300 9.6360 9.0800 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 24 N/A Nov 14, 2025 102.1942 9.5343 9.8680 9.5265 9.9134 9.9171 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 25 N/A Nov 14, 2025 101.3339 10.5842 11.3306 9.2345 11.2980 10.7894 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XVIII N/A Nov 14, 2025 104.1267 10.2365 10.3660 9.3805 10.3976 10.5826 10.2082 10.6708 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XX N/A Nov 14, 2025 103.1342 8.1001 8.2829 9.6725 8.3731 7.3621 7.5133 10.0217 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXI N/A Nov 14, 2025 103.7293 9.3254 9.7690 10.2930 9.3927 9.2138 7.8576 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXII N/A Nov 14, 2025 101.5647 8.6533 9.5109 8.1760 9.5630 8.8281 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXIII N/A Nov 14, 2025 100.7459 8.5079 9.6386 8.7965 9.6774 8.5045 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXIV N/A Nov 14, 2025 120.3697 323.2583 525.0812 10.1835 490.9396 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XV N/A Nov 13, 2025 103.9920 10.4889 11.1718 12.3735 11.1009 10.8575 10.4702 10.7387 11.2466 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan IV N/A Sep 16, 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) HBL Mehfooz Munafa Fund Plan XII N/A Oct 16, 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 XIII N/A Nov 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 Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Nov 14, 2025 113.2020 6.6371 1.0663 17.0455 0.8590 4.2231 5.4969 8.5414 11.1910 11.5138 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) AAA(f) N/A Nov 14, 2025 107.5832 7.3021 7.5268 8.9790 7.6017 7.0834 7.5669 8.7582 10.0676 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) AAA(f) N/A Nov 14, 2025 105.3070 8.1566 6.3745 9.4170 6.5286 7.7161 7.6601 9.3036 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) AAA(f) N/A Nov 14, 2025 104.9167 8.8951 8.9634 9.1980 9.0033 9.5472 9.2102 9.5859 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 Nov 14, 2025 104.9699 8.7672 8.8565 8.8330 8.8938 9.2455 9.0086 9.4559 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 Nov 14, 2025 101.5005 5.1185 5.1335 17.0090 5.1927 6.4982 7.1114 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 Nov 14, 2025 104.7587 8.2780 8.4576 7.3365 8.4996 8.3597 7.8621 8.6363 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) N/A Nov 14, 2025 99.4340 (4.5909) (35.9525) 10.0010 (32.9644) (12.2750) 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) AAA(f) N/A Nov 14, 2025 100.0000 10.4795 11.3932 N/A 11.3126 10.9439 10.4435 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) AAA(f) N/A Nov 14, 2025 103.6830 9.8124 9.9280 9.4170 9.9353 10.0910 9.7852 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) AAA(f) N/A Nov 14, 2025 104.1406 9.2265 9.7794 8.7235 9.8282 8.8513 8.8399 10.5688 11.4914 13.8256 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan VI) AAA(f) N/A Nov 14, 2025 100.3664 10.6692 12.9393 N/A 12.7580 11.6666 10.7010 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) AAA(f) N/A Nov 14, 2025 103.8781 10.3322 10.4390 9.4900 10.4706 10.6690 10.2934 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan VIII AAA(f) N/A Nov 14, 2025 104.3905 10.2690 12.6420 8.7600 12.4514 10.7772 9.9467 10.9920 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 23 AAA(f) N/A Nov 14, 2025 103.7021 9.8633 9.9228 9.4170 9.9304 10.0837 9.7784 10.1894 10.6510 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 25 N/A Nov 14, 2025 101.2228 8.9264 10.0062 9.7820 10.0545 10.0582 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 26 N/A Nov 14, 2025 100.8589 10.8103 10.5016 9.5630 10.5339 10.4500 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 27 N/A Nov 13, 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) NBP Fixed Term Munafa Plan IIB (NBP Mustahkam Fund) N/A Nov 14, 2025 10.1662 8.5441 N/A N/A 21.8075 10.9038 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 IV (A) N/A Nov 14, 2025 10.3699 9.6150 N/A N/A 22.4986 11.2493 10.8336 12.0276 11.4569 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) N/A Nov 14, 2025 10.0578 5.4095 N/A N/A 14.0647 7.0323 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 XIVA (Under NBP Mustahkam Fund II) N/A Nov 14, 2025 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIX N/A Nov 14, 2025 10.3565 8.8290 N/A N/A 19.8511 9.9256 9.8100 12.6460 11.6851 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 Nov 14, 2025 10.3507 9.2718 N/A N/A 22.1093 11.0546 10.3960 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVIIIA (NBP Mustahkam Fund II) N/A Nov 14, 2025 10.0306 4.6538 N/A N/A 7.4460 N/A 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 Nov 16, 2025 104.4749 8.8653 6.1594 4.9275 6.1393 8.1091 9.2519 (147.3748) (97.1913) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (AB) N/A Nov 16, 2025 103.9187 10.2901 10.4116 10.4025 10.4122 10.5266 10.2618 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 Nov 16, 2025 104.8497 12.0652 9.9942 10.6945 9.9450 9.6019 9.0995 11.4884 11.1328 11.5548 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (U) N/A Nov 16, 2025 100.1688 10.3250 8.2285 10.7675 8.0738 9.3878 10.0643 10.6138 11.2008 12.5997 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (X) N/A Nov 16, 2025 104.2718 10.7835 10.5690 10.5485 10.5728 10.5716 10.7030 7.5441 9.2084 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Y) N/A Nov 16, 2025 104.1609 10.9261 10.5668 10.5120 10.5655 10.9184 10.9735 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 Nov 16, 2025 102.8524 8.8231 9.8641 10.7675 9.8063 9.7601 9.2710 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 Nov 16, 2025 103.7977 9.7450 10.1903 9.4170 10.2370 9.8246 9.7463 (12.4589) (5.3274) (0.7415) N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (K) N/A Nov 16, 2025 103.7651 9.6938 9.8755 9.7455 9.8793 9.9317 9.6478 2.1788 5.0899 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (M) N/A Nov 16, 2025 103.9753 10.2221 10.3249 10.2930 10.3271 10.3989 10.1648 3.2544 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (O) N/A Nov 16, 2025 103.9592 10.1184 9.7044 9.1980 9.6968 9.7990 9.9986 4.2393 N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) AKD Aggressive Income Fund A+(f) N/A Nov 14, 2025 58.0156 22.9945 12.2718 15.7315 11.0084 10.7152 10.5517 21.0625 37.8497 32.5392 30.2567 23.8443
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah GHP Income Multiplier Fund A+(f) 23 Nov 13, 2025 60.4356 28.8310 10.1779 13.2860 13.2446 11.2481 7.6837 26.0211 20.2064 18.7478 22.0961 25.7618
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A Nov 13, 2025 120.6011 9.7820 10.0712 10.1470 9.9499 9.8769 9.8550 2.6075 (2.1655) 0.1474 12.7647 17.7087
Open-End Funds Aggressive Fixed Income (Annualized Return) Askari High Yield Scheme A(f) N/A Nov 14, 2025 107.1704 6.5005 6.0016 4.1245 6.0079 6.1125 6.2695 6.9206 7.8264 8.2768 13.4155 15.4513
Open-End Funds Aggressive Fixed Income (Annualized Return) MCB Investment Savings Plan I N/A Nov 14, 2025 105.1679 13.0667 10.3504 10.3660 10.3611 10.4585 10.3810 12.3141 11.8868 11.9544 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) Pakistan Income Enhancement Fund A+(f) N/A Nov 14, 2025 56.8220 8.7595 7.2922 7.1905 7.4265 7.2854 7.5523 10.0409 10.7106 11.1251 17.6415 20.5531
Open-End Funds Aggressive Fixed Income (Annualized Return) UBL Growth & Income Fund A+(f) N/A Nov 16, 2025 88.6685 9.1849 7.8772 8.7235 7.9643 8.2624 9.0707 10.0975 10.6788 27.1807 29.3551 34.2899
Open-End Funds Balanced (Absolute Return) HBL Multi Asset Fund N/A Nov 14, 2025 210.8434 13.5551 0.6411 0.9709 2.5728 (1.5793) 6.0788 14.6179 24.9870 32.4173 105.4827 164.9487
Open-End Funds Balanced (Absolute Return) NBP Balanced Fund N/A Nov 14, 2025 40.7878 21.9250 1.2946 1.0357 3.3516 (0.4654) 8.5920 25.2455 31.6562 47.0666 125.9864 176.9671
Open-End Funds Balanced (Absolute Return) Pakistan Capital Market Fund N/A Nov 14, 2025 29.3300 23.2353 (0.8787) 0.5485 1.6286 (1.9064) 7.0438 31.2107 38.6278 53.1985 134.6615 209.5077
Open-End Funds Balanced (Absolute Return) Unit Trust of Pakistan N/A Nov 14, 2025 420.6300 27.9522 (0.1069) 0.4466 1.8105 (1.3994) 14.8415 32.9974 42.1604 57.0426 144.3374 205.8092
Open-End Funds Asset Allocation (Absolute Return) ABL Optimal Asset Allocation Fund N/A Nov 14, 2025 10.2302 2.3020 0.5129 0.2145 1.0151 0.6523 N/A N/A N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) AL Habib Asset Allocation Fund N/A Nov 14, 2025 121.4392 21.1159 (0.1096) 0.7977 2.6225 (1.6209) 7.5823 25.2845 33.9113 60.1369 199.3186 278.7095
Open-End Funds Asset Allocation (Absolute Return) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A Nov 14, 2025 74.2990 19.8951 (0.5235) 0.7540 1.8632 (2.7118) 6.2173 23.3743 35.3737 48.1286 149.8850 204.8683
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Nov 14, 2025 142.4811 4.3474 0.4871 0.1187 0.5336 0.9932 2.5608 6.0981 9.7845 14.0383 40.6078 N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) N/A Nov 11, 2025 103.1986 0.4464 (2.1814) (1.1359) (2.0793) (1.7063) (0.4355) 0.8587 3.0360 N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah GHP Value Fund N/A Nov 14, 2025 85.1449 21.1898 (0.3074) 0.6962 2.2789 (2.5781) 6.9873 24.9743 36.3198 49.3303 125.3456 189.9527
Open-End Funds Asset Allocation (Absolute Return) Allied Finergy Fund N/A Nov 14, 2025 15.8502 22.9851 (1.1284) 0.8327 1.0803 (2.2606) 10.8607 26.0779 37.5546 53.6227 155.8188 244.0649
Open-End Funds Asset Allocation (Absolute Return) Lakson Asset Allocation Developed Markets Fund N/A Nov 13, 2025 189.9308 2.1184 0.2382 0.0349 0.1246 0.3890 1.4998 3.5896 6.1388 8.4695 21.0133 47.0050
Open-End Funds Asset Allocation (Absolute Return) Lakson Tactical Fund N/A Nov 13, 2025 104.9463 14.4483 0.6392 0.3428 1.4173 0.2311 6.2856 16.3096 29.8613 36.0915 93.5678 124.2864
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Asset Allocation Fund N/A Nov 14, 2025 228.8250 25.4369 (1.7645) 0.1938 1.0914 (2.2568) 9.0584 35.0993 43.1790 62.5259 170.9798 259.2557
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Nov 14, 2025 320.4989 27.4936 1.3635 1.5402 4.2486 (1.6934) 7.5209 36.1377 44.5291 62.5469 175.2410 305.6499
Open-End Funds Asset Allocation (Absolute Return) NBP Sarmaya Izafa Fund N/A Nov 14, 2025 38.4442 29.1144 1.2214 1.3105 4.0267 (1.4016) 10.8260 33.0668 43.1401 63.7005 169.2171 249.7131
Open-End Funds Asset Allocation (Absolute Return) NIT Asset Allocation Fund N/A Nov 14, 2025 19.5158 17.1480 (0.2137) 0.4726 1.6580 (1.0260) 7.5630 21.4673 27.5362 43.9531 101.1024 152.1449
Open-End Funds Asset Allocation (Absolute Return) Pak Oman Advantage Asset Allocation Fund N/A Nov 14, 2025 45.4743 11.4137 (0.8220) 0.6621 1.5137 (5.0403) 5.2826 11.8158 20.3577 40.3820 86.1906 112.4921
Open-End Funds Asset Allocation (Absolute Return) UBL Asset Allocation Fund N/A Nov 16, 2025 326.5534 20.2522 0.7033 (0.0026) 0.7030 (0.5021) 6.9208 31.7600 46.7307 62.1544 131.5295 190.1213
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Conservative Plan) N/A Nov 13, 2025 116.3233 5.8391 0.1710 0.1924 0.4505 0.3948 3.1525 8.0110 11.9117 18.2841 52.1555 80.0007
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Nov 13, 2025 95.6759 21.8963 (0.8369) 1.5565 1.0922 (2.1578) 9.4347 25.7422 33.2237 61.0663 143.5536 204.3333
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Nov 13, 2025 116.0188 23.5448 (1.7530) 1.5453 0.6541 (3.7627) 7.1646 27.3088 37.2908 62.2836 163.6135 232.3312
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Nov 13, 2025 117.0047 7.7024 (0.1013) 0.3507 0.4166 (0.1745) 3.0654 9.5518 13.4640 21.3214 64.1455 97.2976
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Nov 13, 2025 110.3131 11.2212 (0.4268) 0.6525 0.4956 (0.8738) 3.8200 13.6428 18.4610 31.7220 84.1070 128.2555
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Nov 13, 2025 110.8697 10.3339 (0.3695) 0.5496 0.3905 (0.7797) 3.4169 13.0608 18.2436 28.3103 N/A N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah Strategic Allocation Fund Plan - I N/A Nov 13, 2025 117.3203 17.2570 (1.3108) 1.6879 0.9671 (3.9674) 7.4399 19.1142 25.8714 N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return) JS Fund of Funds N/A Nov 14, 2025 138.8500 4.0777 0.4049 0.0216 0.4413 0.8791 2.7529 5.4103 9.0533 20.3644 80.4615 143.6527
Open-End Funds Index Tracker (Absolute Return) AKD Index Tracker Fund N/A Nov 14, 2025 39.3305 28.0165 0.0552 0.7539 3.1209 (2.2908) 10.1522 34.0063 42.5410 67.3531 171.7798 253.6367
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Cash Fund AA+(f) N/A Nov 17, 2025 10.0432 10.1410 10.3409 9.8185 10.4244 9.8416 10.2739 10.5341 10.4375 10.9362 16.9506 20.0229
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Money Market Plan I AA+(f) N/A Nov 17, 2025 10.3964 10.0002 9.6748 9.1250 9.7990 9.5423 9.8453 10.2841 10.4266 11.0961 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AA(f) N/A Nov 15, 2025 51.0109 7.9911 9.9984 9.9645 9.9061 9.7711 10.2829 11.4284 10.6931 11.5214 21.2263 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Fund AA+(f) N/A Nov 17, 2025 105.0125 9.7857 9.5174 9.3440 9.5922 9.7078 9.8461 9.8787 9.9465 10.5460 16.4526 19.5195
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Plan I AA+(f) N/A Nov 17, 2025 104.3097 9.9939 10.2565 10.7675 10.2614 10.2748 9.9661 10.4607 10.3433 10.9487 16.8620 20.0501
Open-End Funds Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Cash Fund AA+(f) N/A Nov 17, 2025 104.0718 9.9944 9.6816 7.9205 9.9280 9.7187 9.8246 9.9647 10.1085 10.6224 16.1369 19.3774
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Money Market Fund AA(f) N/A Nov 13, 2025 104.0523 9.9583 10.2048 10.2200 10.0253 9.9694 9.9248 10.1734 10.2999 10.8896 16.9448 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Nov 14, 2025 100.0000 9.1916 9.1641 10.8770 9.2321 9.2065 9.1238 9.6060 9.8266 10.4006 10.6188 14.3632
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Cash Management Optimizer AA(f) N/A Nov 17, 2025 104.1645 9.9532 9.7683 8.6140 9.8088 9.8903 9.9268 10.0497 10.2915 10.9130 16.9215 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Money Market Fund AA+(f) N/A Nov 14, 2025 99.5100 9.7458 9.3777 9.5630 9.5192 9.4924 9.5480 9.6362 9.7475 10.3935 16.5990 19.7166
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Cash Fund AA(f) N/A Nov 14, 2025 520.3430 9.9765 9.9749 11.0230 10.0375 9.8915 9.8497 10.1298 10.4754 11.0584 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Money Market Fund AA(f) N/A Nov 14, 2025 524.4267 10.1902 10.3582 11.2055 10.4585 10.3417 10.2557 10.1831 10.2889 10.9382 16.9694 20.1068
Open-End Funds Shariah Compliant Money Market (Annualized Return) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) AA+(f) N/A Nov 13, 2025 122.3016 10.1422 9.9842 10.0010 9.9913 10.1494 10.1498 10.2480 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 Nov 15, 2025 105.4557 8.9851 8.6792 8.7965 8.6286 8.6164 8.7568 9.1305 9.2623 9.9208 16.0537 19.2929
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Islamic Cash Fund AA(f) N/A Nov 15, 2025 103.6239 8.9550 8.6244 8.6870 8.5775 8.6651 8.8160 9.0731 9.2852 10.3187 16.8168 20.0631
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Money Market Fund AA+(f) N/A Nov 17, 2025 105.3425 9.7949 9.3737 27.8860 9.9986 10.0205 9.6547 10.2537 10.4305 11.0701 16.6122 19.8426
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Savings Plan I N/A Nov 13, 2025 104.2480 9.6929 8.8892 9.1980 9.0739 9.0849 9.3095 10.6892 10.1949 10.4145 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 Nov 17, 2025 107.6754 10.0060 9.6200 9.6360 9.6141 9.5727 10.1778 10.1125 10.3518 10.9042 16.7149 19.8932
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lakson Islamic Money Market Fund AA(f) N/A Nov 17, 2025 104.9288 9.8865 10.0215 10.0740 10.0205 9.9645 9.9856 10.1415 10.5690 10.7882 16.4356 19.5678
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lucky Islamic Money Market Fund AA+(f) N/A Nov 15, 2025 103.9492 10.0495 9.8811 12.5925 10.0521 10.0095 9.9235 10.2614 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 Nov 15, 2025 110.7428 9.9440 9.4665 10.3660 9.4000 9.6689 9.8128 10.0884 10.2120 10.6469 16.8066 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Cash Fund AA+(f) N/A Nov 14, 2025 53.2135 9.2518 9.2241 9.9645 9.2345 9.2175 9.1793 9.4393 9.6630 10.2934 16.1195 19.0386
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Rozana Amdani Fund AA+(f) N/A Nov 14, 2025 50.0000 9.2398 9.8524 20.8780 9.8404 9.5034 9.1574 9.3992 9.5579 10.1763 16.2856 19.4000
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Daily Dividend Fund AA+(f) N/A Nov 15, 2025 10.0000 10.1249 9.8472 11.3150 10.0691 10.0533 9.8870 10.1829 10.2700 10.7337 16.8663 19.8676
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Money Market Fund AA(f) N/A Nov 15, 2025 10.5438 9.7380 9.4300 10.0375 9.5922 9.6883 9.6843 9.8232 10.1571 10.8424 16.7629 19.6633
Open-End Funds Shariah Compliant Money Market (Annualized Return) NIT Islamic Money Market Fund AAA(f) N/A Nov 17, 2025 105.1071 9.8891 9.8003 9.6360 9.8039 9.7759 9.8461 10.0126 10.4593 11.1260 16.6522 19.6916
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Oman Daily Dividend Fund AA(f) N/A Nov 17, 2025 10.0000 6.0172 5.4818 16.4250 5.4799 5.6818 5.7581 5.8572 6.3399 6.3695 12.0218 14.7187
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Asan Munafa Plan AA(f) N/A Nov 15, 2025 115.9738 9.8185 9.7066 9.7090 9.7066 9.6920 9.8295 9.3375 9.3982 9.8023 15.7524 18.7157
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Cash Plan AA(f) N/A Nov 15, 2025 117.3202 10.0274 10.0521 10.0010 10.0521 10.0521 9.9609 10.3516 10.5094 11.1250 17.1242 20.2812
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Daily Dividend Plan AA(f) N/A Nov 15, 2025 100.0000 9.8629 9.8526 9.7090 9.8526 10.2675 9.7893 9.5782 9.8611 10.4004 16.6431 19.8620
Open-End Funds Shariah Compliant Money Market (Annualized Return) 786 Islamic Money Market Fund N/A Nov 14, 2025 103.8805 9.2350 8.6349 8.1030 8.6748 8.9267 9.2909 9.5206 8.6829 8.1939 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Income Fund A+(f) N/A Nov 14, 2025 10.6227 8.4352 7.1358 1.0220 7.4679 7.7575 7.5920 9.6117 9.4105 9.8469 16.5676 17.9520
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Sovereign Plan I AA+(f) N/A Nov 14, 2025 10.3701 9.4879 8.8043 6.3510 9.2102 8.8160 8.2153 10.4660 8.4825 9.9150 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) AKD Islamic Income Fund AA-(f) N/A Nov 14, 2025 53.4595 9.5952 7.3052 6.8985 7.6212 8.1213 9.2941 11.0806 11.5883 11.3610 16.9296 20.2970
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Income Fund AA(f) N/A Nov 16, 2025 103.2793 8.0174 8.9699 7.8840 8.9717 8.0921 7.6512 9.0550 9.3071 10.2718 16.8529 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Sovereign Fund AA(f) N/A Nov 16, 2025 105.3325 8.8254 6.9783 9.9280 6.7817 7.2684 7.8297 10.4274 9.6329 10.3900 16.3698 18.6815
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Income Fund AA(f) N/A Nov 14, 2025 105.4291 9.4351 8.1525 1.0220 8.8646 8.8379 9.0147 10.5513 9.8997 10.5017 16.6336 19.4369
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Savings Fund AA(f) N/A Nov 17, 2025 104.0722 9.6158 9.1889 10.0375 9.1299 9.1931 9.2406 10.7379 10.0894 10.7053 16.5197 19.6073
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah GHP Islamic Income Fund AA-(f) N/A Nov 13, 2025 107.0198 9.3190 7.3028 9.1615 7.1637 8.1395 8.4035 10.0322 8.9414 9.9092 16.1765 18.8617
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Nov 13, 2025 100.2980 9.0015 8.2237 11.2420 8.9790 8.7016 8.3877 9.7613 8.2900 9.0179 15.5796 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Nov 13, 2025 113.5437 8.6298 9.3300 10.6945 8.6043 8.1322 7.2943 11.0224 7.9154 8.7377 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 Nov 13, 2025 103.9238 10.1424 9.8438 9.8185 9.8404 9.6676 9.7127 10.4869 7.5556 8.5454 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Daily Dividend Fund AA-(f) N/A Nov 14, 2025 100.0000 9.3437 9.0015 9.3075 8.9912 8.9522 9.0820 9.9969 9.9855 10.2168 16.1519 18.6128
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Government Securities Plan I AA(f) N/A Nov 14, 2025 103.8127 9.5963 10.2096 10.6215 10.7018 9.6993 8.3962 10.7138 8.7355 8.6318 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Islamic Income Fund AA(f) N/A Nov 14, 2025 107.9604 9.3757 8.7809 10.8405 9.3732 9.1347 8.7624 10.8393 10.1636 10.9110 16.8576 19.5112
Open-End Funds Shariah Compliant Income (Annualized Return) Atlas Islamic Income Fund AA-(f) N/A Nov 14, 2025 533.6783 9.8670 9.7585 8.5775 9.8623 10.3575 9.7362 10.7466 10.4823 11.3295 17.1179 19.6967
Open-End Funds Shariah Compliant Income (Annualized Return) AWT Islamic Income Fund A+(f) N/A Nov 13, 2025 109.5121 9.9379 9.5181 9.8915 9.5095 9.4693 9.5987 10.3277 10.6760 11.4184 17.8580 21.1713
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Halal Amdani Fund II N/A Nov 14, 2025 101.2318 10.5009 10.5120 10.4390 10.3514 10.2091 10.8596 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 Nov 14, 2025 108.6696 7.8057 5.7826 10.4755 6.2561 7.0701 7.2939 9.1218 8.4942 10.1354 16.0651 17.9479
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Nov 14, 2025 103.3077 6.6728 (1.1445) 13.6145 1.1583 2.1267 5.5306 9.7449 6.7620 7.5282 14.8651 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Nov 14, 2025 102.7862 6.2146 3.7647 8.0665 5.3193 3.6816 4.9952 9.2655 6.8582 7.7837 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan I AA(f) N/A Nov 15, 2025 10.4403 9.0693 7.6129 9.4535 7.8791 7.8110 8.5637 10.5911 10.1675 10.4467 15.4532 21.7360
Open-End Funds Shariah Compliant Income (Annualized Return) HBL Islamic Income Fund A+(f) N/A Nov 13, 2025 107.8075 9.6655 9.7904 9.1615 9.5460 9.3087 9.3185 10.3398 9.8597 10.1486 15.9145 19.7951
Open-End Funds Shariah Compliant Income (Annualized Return) JS Islamic Income Fund AA-(f) N/A Nov 14, 2025 110.5096 9.9216 8.8226 10.5120 8.7892 8.5252 10.7083 9.8558 9.6730 10.4327 15.5258 18.6349
Open-End Funds Shariah Compliant Income (Annualized Return) Lucky Islamic Income Fund AA(f) N/A Nov 14, 2025 104.0000 10.3426 10.0558 10.0740 10.0132 10.1178 10.2358 10.4747 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (MDIP I) AA-(f) N/A Nov 14, 2025 50.0000 9.1484 9.2554 9.5630 9.2442 9.0204 8.7438 9.3578 9.1695 9.7262 16.1976 19.3918
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Nov 14, 2025 50.0000 8.8341 8.7365 8.3220 8.7746 8.8440 8.8285 8.9042 8.9652 8.9631 14.3078 17.0275
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Nov 14, 2025 52.2102 9.6901 9.5474 9.5630 9.5362 9.4827 9.5748 9.8623 9.1925 9.2484 15.7890 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Nov 15, 2025 52.0418 8.2370 7.6468 7.3730 7.6869 8.0337 8.3086 7.9761 7.7718 7.9786 13.8517 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Nov 14, 2025 52.0300 8.7994 8.4967 8.5045 8.4996 8.1140 8.3885 9.1171 8.2685 8.8696 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Islamic Income Fund A+(f) N/A Nov 14, 2025 53.4869 8.7904 8.5775 9.7090 8.5921 8.4863 8.6635 8.0166 7.5847 8.7221 15.5330 18.0835
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Sovereign Fund AA(f) N/A Nov 14, 2025 53.8578 8.0716 8.8539 11.1690 9.1664 8.4023 7.6131 7.4711 5.9669 7.2733 14.8087 18.4219
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Government Securities Plan III N/A Nov 14, 2025 10.3542 8.2474 7.7536 3.8690 8.4193 7.7222 7.5851 9.4318 8.1824 9.2458 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Income Fund A+(f) N/A Nov 14, 2025 10.4542 8.3963 8.8069 10.1105 8.9936 8.6505 8.2531 8.9210 8.8468 9.7445 15.7959 18.6720
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Mahana Amdani Fund A+(f) N/A Nov 14, 2025 10.4630 9.0083 8.7496 10.1105 8.8938 8.8549 8.6177 8.9218 8.9872 10.1313 16.0288 18.9079
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Savings Fund AA-(f) N/A Nov 15, 2025 9.9312 9.2060 8.9295 9.1980 8.9522 8.9352 9.0252 9.4957 9.7164 10.4560 16.3723 18.4017
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Riba Free Savings Fund A+(f) N/A Nov 14, 2025 10.7235 9.6704 9.5421 9.5265 9.5460 9.5715 9.6368 9.7141 9.9803 10.7347 16.2302 18.6417
Open-End Funds Shariah Compliant Income (Annualized Return) NIT Islamic Income Fund AA-(f) N/A Nov 14, 2025 10.0230 9.4719 9.0833 2.1900 9.1883 8.9510 9.1100 9.9598 10.1006 10.8194 16.7828 19.6072
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Oman Advantage Islamic Income Fund A+(f) N/A Nov 14, 2025 54.6419 5.6173 2.9904 6.4970 3.3166 4.2364 4.3297 6.1845 5.6264 6.7519 13.8716 18.1405
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Income Plan AA-(f) N/A Nov 14, 2025 120.9572 9.8332 7.8110 13.1765 7.6407 11.7907 8.8342 11.0559 10.9288 11.8595 18.3322 21.5646
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Khalis Bachat Plan A(f) N/A Nov 14, 2025 118.2889 8.9068 4.7528 26.4990 4.3265 8.4571 8.3772 8.6876 9.2046 9.5418 16.3827 19.3934
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Monthly Income Plan A+(f) N/A Nov 14, 2025 100.5334 9.6586 9.2814 36.4270 9.0496 14.9297 9.4746 10.0122 10.1654 11.0701 17.8291 20.7472
Open-End Funds Shariah Compliant Income (Annualized Return) 786 Smart Fund AA-(f) N/A Nov 14, 2025 86.9476 9.1367 8.9321 8.5410 8.9133 11.1374 9.1566 9.1503 9.7419 10.6857 17.1333 20.3535
Open-End Funds Shariah Compliant Equity (Absolute Return) ABL Islamic Stock Fund N/A Nov 14, 2025 31.9695 19.4425 (0.5531) 0.6948 2.1824 (4.1282) 7.8615 21.1154 28.8898 46.8035 138.6978 206.4123
Open-End Funds Shariah Compliant Equity (Absolute Return) AKD Islamic Stock Fund N/A Nov 14, 2025 104.1872 16.7348 0.6726 0.8200 3.4859 (4.9507) 6.8811 20.8465 28.9057 49.0405 138.7190 186.1777
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Energy Fund N/A Nov 16, 2025 320.1597 18.4175 0.1885 (0.0096) 0.1980 (2.3533) 9.9144 20.1610 27.7469 48.2560 154.0107 274.1976
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Shariah Stock Fund N/A Nov 16, 2025 479.4700 22.5733 0.6719 (0.0104) 0.6803 (1.6875) 8.1324 30.1792 39.7832 62.7038 166.1213 254.4141
Open-End Funds Shariah Compliant Equity (Absolute Return) AL Habib Islamic Stock Fund N/A Nov 14, 2025 174.7414 19.5811 (0.9473) 0.7997 1.4546 (4.2217) 6.9595 23.9389 33.5948 60.1014 211.2310 298.4926
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Meezan Mutual Fund N/A Nov 14, 2025 48.3044 21.1189 (0.9346) 0.4490 1.4916 (4.1638) 9.7348 26.0152 40.9900 59.3468 157.8714 231.3361
Open-End Funds Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Stock Fund N/A Nov 14, 2025 69.1839 19.1885 (0.8638) 0.7523 2.0377 (4.2598) 9.3086 22.9632 29.3791 46.3835 147.1353 236.5834
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Islamic Stock Fund N/A Nov 14, 2025 28.2600 17.6520 (0.9464) 0.5694 1.7645 (4.3007) 4.6667 26.6582 36.1575 50.1061 161.4390 246.0060
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Nov 14, 2025 187.9677 19.5875 1.8099 1.7569 4.4847 (2.9604) 3.8478 29.5671 34.4667 45.8369 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Atlas Islamic Stock Fund N/A Nov 14, 2025 1,533.9623 20.7455 (0.5638) 0.7035 2.2674 (4.4268) 7.6674 25.1167 36.7925 54.7337 158.8916 236.3516
Open-End Funds Shariah Compliant Equity (Absolute Return) AWT Islamic Stock Fund N/A Nov 13, 2025 177.7901 18.2888 (1.4865) 2.2153 0.1310 (5.4779) 6.6584 22.9413 31.9562 52.5202 137.7801 204.8695
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund N/A Nov 14, 2025 116.5181 21.6044 0.1676 0.8197 2.9291 (3.2980) 8.6495 24.2202 31.5248 47.5621 135.0976 163.6024
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund II N/A Nov 14, 2025 123.3084 22.0572 0.8015 0.5320 3.3766 (2.3396) 7.4681 26.8844 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Equity Fund N/A Nov 13, 2025 189.3275 19.1588 (1.5147) 2.4599 0.4175 (4.8332) 8.3681 20.0290 29.0208 40.8022 127.7648 175.2217
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Stock Fund N/A Nov 13, 2025 237.6894 14.4978 (0.5611) 2.6380 1.0044 (4.9217) 5.6434 17.2259 28.6529 42.4821 128.8430 170.9159
Open-End Funds Shariah Compliant Equity (Absolute Return) JS Islamic Fund N/A Nov 14, 2025 258.1400 18.5924 (1.6497) 0.6315 1.2631 (5.4986) 7.8820 22.6717 29.6964 45.7554 141.1231 204.3398
Open-End Funds Shariah Compliant Equity (Absolute Return) Lucky Islamic Stock Fund N/A Nov 14, 2025 129.3100 20.4452 (0.1621) 0.7009 2.6270 (3.6940) 10.0323 24.2171 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Energy Fund N/A Nov 14, 2025 59.2271 19.6788 (1.9053) 1.0744 (0.2790) (5.1427) 12.2733 19.2376 33.2997 46.4516 143.1194 228.1862
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Islamic Fund N/A Nov 14, 2025 156.6068 21.3952 (0.7201) 0.6401 1.7799 (4.2525) 9.4106 25.7389 38.6490 55.3826 146.8969 211.6932
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Energy Fund N/A Nov 14, 2025 20.5616 15.6823 (0.4734) 1.1288 1.2842 (4.0317) 7.8341 16.1417 27.4274 43.9164 151.9266 248.7082
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Stock Fund N/A Nov 14, 2025 23.5720 23.1544 1.8207 1.5050 4.5141 (1.4466) 9.1059 27.4262 39.5364 57.6899 160.8525 230.7192
Open-End Funds Shariah Compliant Equity (Absolute Return) NIT Islamic Equity Fund N/A Nov 14, 2025 18.6900 18.8931 (0.6908) 0.7004 1.7420 (3.8085) 8.0972 22.0060 29.9930 48.7764 124.3571 186.9441
Open-End Funds Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Stock Fund N/A Nov 14, 2025 256.0234 16.1977 (0.1686) 0.8344 2.1777 (3.3554) 7.0953 21.9057 27.3963 36.0234 91.4807 144.4805
Open-End Funds Shariah Compliant Capital Protected (Absolute Return) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) N/A Nov 14, 2025 9.9850 0.1665 0.5600 0.2631 1.2287 0.1766 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) ABL Islamic Fixed Term Plan I N/A Nov 14, 2025 10.1700 10.8860 10.6815 10.7675 10.6945 10.6921 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) ABL Islamic Fixed Term Plan II N/A Nov 14, 2025 10.0912 11.0960 10.9474 11.5705 10.8502 11.0960 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Term Plan I (M) N/A Nov 16, 2025 100.0547 9.3440 10.0078 9.9645 10.0059 9.1871 8.7620 8.9790 9.3860 10.0311 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan VI N/A Nov 14, 2025 101.3263 10.7578 10.5407 10.5120 10.5436 10.5996 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan VII N/A Nov 14, 2025 101.0660 10.2392 10.6163 10.5850 10.6264 10.5193 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan VIII N/A Nov 14, 2025 101.0437 10.0250 10.3816 10.2565 10.4293 10.2480 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 XIII) N/A Nov 14, 2025 101.8272 10.2604 10.0375 10.0010 10.0399 10.0752 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 XIV) N/A Nov 14, 2025 100.6538 10.8471 10.5928 10.5120 10.6020 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) AA+(f) N/A Nov 14, 2025 103.9081 10.4102 8.7365 7.1175 10.3563 10.5254 9.6072 10.8354 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) AA+(f) N/A Nov 14, 2025 103.9053 10.4046 8.8434 7.1540 10.4560 10.5741 9.6526 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 Nov 14, 2025 120.1386 9.3595 9.5526 10.2930 9.1226 8.8878 7.7672 10.5108 10.1009 10.5548 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 Nov 14, 2025 104.3080 11.1426 10.8770 10.8405 10.8746 10.9013 11.0360 11.2315 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 X) N/A Nov 14, 2025 102.3363 10.7943 10.6476 10.6215 10.6483 10.6823 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 XI) N/A Nov 14, 2025 101.8569 10.5901 10.4312 10.4025 10.4341 10.4719 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 XII) N/A Nov 14, 2025 100.8015 10.4481 10.5485 10.5850 10.5461 9.7516 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) HBL Islamic Fixed Term Fund Plan V N/A Oct 30, 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) HBL Islamic Fixed Term Fund Plan VI N/A Nov 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) Lucky Islamic Fixed Term Fund Plan III N/A Nov 14, 2025 102.6613 10.3338 11.3567 37.6680 11.2858 10.8064 10.5976 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 IV N/A Nov 14, 2025 101.5226 10.4858 10.4155 10.4025 10.4171 10.4451 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan V N/A Nov 13, 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 VI N/A Nov 13, 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 Nov 13, 2025 52.5505 13.2822 1.9513 11.6800 2.9662 7.2197 10.4487 4.0142 6.2953 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXII N/A Nov 13, 2025 51.3892 9.5671 10.6383 13.2860 10.3563 9.4048 9.6826 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 Nov 13, 2025 51.4339 9.9690 9.6725 9.6360 9.4073 8.7004 9.5196 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXIX N/A Nov 13, 2025 50.2277 10.3888 10.3351 10.2565 10.3344 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 XXVII N/A Nov 13, 2025 50.6981 10.4003 10.2930 10.2930 10.3003 10.3441 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 XXVIII N/A Nov 12, 2025 50.4459 21.0946 37.6619 336.0190 32.2490 21.4401 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) NBP Islamic Fixed Term Munafa Plan VII N/A Nov 14, 2025 10.0235 3.8989 N/A N/A 5.7183 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) NBP Islamic Fixed Term Munafa Plan VIII (Under NBP Islamic Mustahkam Fund) N/A Nov 14, 2025 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A Nov 13, 2025 108.9948 8.3922 (0.2247) 0.5571 0.1384 (1.1032) 3.6785 10.6308 15.1492 22.5144 54.7498 80.2033
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Nov 16, 2025 104.6058 9.3823 8.2467 9.1615 8.2101 11.0790 7.1804 10.1450 10.2151 19.8761 23.6312 26.1711
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A Nov 16, 2025 116.8872 44.3441 7.5715 8.6870 7.4703 10.3648 10.4909 117.7387 81.5472 67.3105 52.2303 44.4705
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) A+(f) N/A Nov 14, 2025 103.5809 8.2690 8.1786 7.6650 8.2320 7.8572 8.0689 9.0731 8.1326 9.1241 15.9412 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Plan II N/A Nov 14, 2025 103.7198 9.5830 9.0233 9.0155 8.9547 8.9900 9.2414 9.7577 9.8177 11.5313 N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return) Meezan Balanced Fund N/A Nov 13, 2025 26.6695 12.0200 (0.7783) 1.3117 0.3020 (2.6831) 5.6389 14.6845 22.7739 31.6334 82.6318 120.7420
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) ABL Islamic Asset Allocation Fund N/A Nov 14, 2025 10.1152 1.5807 0.0405 0.0910 0.0405 0.1287 1.4930 2.0457 (4.0418) (0.3012) 21.7213 43.4272
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Al Ameen Islamic Asset Allocation Fund N/A Nov 16, 2025 214.2444 11.0802 0.3589 0.0054 0.3497 (0.1977) 4.4304 14.8935 19.6448 30.0367 75.3629 116.6221
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alfalah GHP Islamic Value Fund N/A Nov 14, 2025 133.7668 3.7752 0.4444 0.1018 0.4662 1.6249 2.3082 5.2768 8.1205 11.7550 37.3666 66.3935
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alhamra Islamic Asset Allocation Fund N/A Nov 14, 2025 205.5279 17.7147 (1.0096) 0.5201 1.6980 (3.3874) 4.5978 26.7502 37.9775 50.7830 151.5738 231.6642
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) AWT Islamic Asset Allocation Fund (Formerly AWT Stock Fund) N/A Nov 13, 2025 171.3941 (4.7494) (0.8913) 2.1235 0.3814 (4.8309) N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund N/A Nov 14, 2025 93.4204 3.8766 0.4404 0.0762 0.4725 1.2877 2.3223 6.1769 8.8702 13.5063 40.9247 66.2967
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund II N/A Nov 14, 2025 115.3183 13.9836 0.7399 0.1414 3.4275 (2.5102) 4.5280 13.3208 17.9198 29.8252 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) N/A Nov 14, 2025 101.1158 1.3512 0.4010 (0.0302) 0.8234 0.5655 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund N/A Nov 14, 2025 290.8014 14.8254 1.3448 1.2832 3.7663 (1.8910) 6.7780 15.1295 27.2930 37.9796 120.9838 183.2624
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Lakson Islamic Tactical Fund N/A Nov 14, 2025 93.2358 8.3631 (0.2021) 0.1049 0.3495 (0.4835) 5.6507 9.4727 12.9068 17.4578 57.2303 91.9547
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Asset Allocation Fund N/A Nov 13, 2025 110.9580 16.7713 (1.3989) 1.8976 0.1472 (4.4022) 7.6487 22.2258 36.3941 52.7347 126.1523 186.6370
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Nov 14, 2025 81.8219 20.6517 (0.5605) 0.6174 1.7493 (3.6447) 7.3123 27.0838 41.2666 57.5235 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) NBP Islamic Sarmaya Izafa Fund N/A Nov 14, 2025 33.7615 21.3033 1.9037 1.5689 4.2656 (1.1891) 8.7758 25.5269 32.5816 46.4687 131.9009 193.9996
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Oman Islamic Asset Allocation Fund N/A Nov 14, 2025 44.2444 11.4031 (0.7869) 0.8314 2.0458 (5.1878) 5.2446 11.6305 17.9838 35.7581 70.5471 89.2276
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Nov 14, 2025 123.5105 3.9816 0.3297 0.0280 0.3574 0.6996 2.2044 5.8698 8.9096 12.5535 38.2042 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Nov 14, 2025 121.0294 3.8069 0.2375 0.0155 0.2631 0.6374 2.1466 5.9449 8.2459 11.7455 36.8479 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Nov 14, 2025 166.0837 15.7021 0.0931 0.4749 1.6164 (1.8786) 7.7513 13.8751 21.6589 37.7366 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Nov 13, 2025 98.6264 16.6325 (1.3343) 1.6392 (0.3270) (4.5937) 6.1723 19.7632 27.3103 42.0010 104.0522 152.8691
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Nov 13, 2025 119.7549 3.4138 0.3110 0.0257 0.3967 0.7394 2.3132 4.7345 7.2696 10.5245 32.6821 53.7017
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 Nov 13, 2025 98.7739 8.6362 (0.6139) 1.1091 0.5811 (2.1754) 4.5664 9.5074 14.3591 36.3199 111.8297 161.5026
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Nov 13, 2025 107.4196 6.0441 (0.0099) 0.4010 0.4354 (0.2826) 3.1325 7.1184 10.5079 16.4332 47.5804 76.8546
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Nov 13, 2025 113.9915 9.1788 (0.2408) 0.5721 0.3832 (0.9344) 4.2941 10.9513 16.0029 26.4723 69.4901 106.1091
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah KTrade Islamic Plan VII N/A Nov 13, 2025 127.6321 2.0928 0.2870 0.0235 0.3347 0.5942 1.8895 3.4812 5.2048 8.1758 21.4489 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alhamra Smart Portfolio N/A Nov 14, 2025 163.3212 6.5626 0.0143 0.1617 0.6901 (0.5250) 2.6115 9.7388 13.2506 18.5856 54.9162 86.7781
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Nov 14, 2025 1,381.6033 18.6746 0.0029 0.6163 1.9880 (2.8436) 7.8848 22.2668 31.6740 45.3759 121.1972 179.5086
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Nov 14, 2025 896.4425 10.7006 (0.0397) 0.3374 1.2570 (1.6026) 4.8812 13.0331 18.5788 26.2751 68.5067 107.2510
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Nov 14, 2025 1,171.4918 15.3091 (0.2820) 0.5176 1.7542 (2.9617) 6.3132 18.5653 26.5236 37.8520 98.1564 148.0551
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Nov 13, 2025 108.1795 8.1795 0.2647 0.7232 1.2324 (0.4281) 5.6378 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) N/A Nov 13, 2025 101.9757 1.9757 0.2907 0.1626 0.4375 0.4547 1.8402 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 Nov 13, 2025 104.0326 3.9331 0.3677 0.0284 0.4256 0.8437 2.5754 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 Nov 13, 2025 103.4556 3.3703 0.3142 0.0246 0.3626 0.7291 2.1882 4.5546 6.3806 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 Nov 13, 2025 103.4250 3.3403 0.3142 0.0248 0.3621 0.7242 2.1680 4.4775 6.2194 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 Nov 13, 2025 174.7547 16.6324 (0.8802) 1.5513 0.2813 (2.7612) 7.6444 19.9573 28.9900 43.9520 111.7793 159.3755
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Conservative) N/A Nov 13, 2025 118.3878 7.5592 (0.1500) 0.5072 0.3364 (0.5336) 3.9118 9.4429 12.8456 19.1618 53.7272 85.2760
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (MAAP I) N/A Nov 13, 2025 137.2717 13.9515 (1.3066) 1.7706 0.0266 (3.7881) 6.2921 17.6188 29.5528 40.3649 103.7983 146.8127
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Moderate) N/A Nov 13, 2025 140.0763 12.0273 (0.6300) 1.0780 0.2050 (1.9118) 5.6747 14.6725 20.6070 31.2705 83.4285 124.6915
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Nov 13, 2025 52.5498 3.3180 0.3414 0.0209 0.3951 0.7417 2.1485 4.2699 5.6213 8.2370 28.1760 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP I) N/A Nov 13, 2025 91.2661 13.3911 (1.1418) 1.6233 0.0451 (3.4297) 5.8891 16.9692 28.5592 39.6170 106.8007 149.4180
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP II) N/A Nov 13, 2025 77.9338 14.1046 (1.4195) 1.7674 (0.1784) 16481.6596 6.1343 17.6456 29.0642 46.2091 107.5509 151.5256
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP III) N/A Nov 13, 2025 86.5106 13.7821 (1.2231) 1.7211 0.0392 (3.6370) 6.2193 17.3736 28.9272 40.0065 103.2064 145.5558
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP IV) N/A Nov 13, 2025 90.7551 13.5392 (1.2368) 1.7279 0.0041 (3.6954) 6.0827 17.1270 28.6120 38.6583 101.0207 141.1516
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP V) N/A Nov 13, 2025 102.2673 13.7176 (1.4029) 1.7427 (0.1901) (3.9120) 5.9151 17.3665 29.1085 39.4724 98.9297 135.4951
Open-End Funds Shariah Compliant Index Tracker (Absolute Return) KSE Meezan Index Fund N/A Nov 14, 2025 174.2546 24.8081 (0.5257) 0.7925 2.3331 (4.2448) 10.8601 27.5327 37.2560 58.8331 130.3012 202.2725
Open-End Funds Shariah Compliant Commodities (Absolute Return) Meezan Gold Fund N/A Nov 13, 2025 287.0919 24.5183 3.9335 0.2175 5.0245 4.1633 23.7297 23.0829 40.4887 55.2418 90.8245 171.4286
Dedicated Equity Funds Dedicated Equity (Absolute Return) Alfalah GHP Dedicated Equity Fund N/A Nov 14, 2025 197.4092 25.0867 (0.8247) 0.9589 2.1912 (3.4007) 8.3826 33.2963 44.9090 70.3199 483.5478 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) ABL Islamic Dedicated Stock Fund N/A Nov 14, 2025 17.4378 20.8198 (0.9357) 0.6767 1.6343 (4.4609) 8.1447 24.8382 34.7521 52.3484 137.5849 205.7669
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Alfalah GHP Islamic Dedicated Equity Fund N/A Nov 14, 2025 112.9738 18.3217 (0.8697) 0.6689 1.7523 (3.9801) 7.9485 21.2929 29.4049 47.6058 141.1554 210.4898
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Atlas Islamic Dedicated Stock Fund N/A Nov 14, 2025 1,572.0010 21.0183 (0.5437) 0.7213 2.3249 (4.3984) 8.0550 25.2833 36.6696 54.0029 153.6249 228.6086
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Faysal Islamic Dedicated Equity Fund N/A Nov 14, 2025 113.3389 13.3389 0.0049 0.8481 2.8566 (3.3679) 7.2542 13.3389 13.3389 13.3389 (10.2798) 9.9630
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Meezan Dedicated Equity Fund N/A Nov 14, 2025 90.8366 19.1589 (1.1145) 0.5365 1.3062 (4.1541) 8.6133 24.0878 41.2080 56.7390 154.1323 228.0975
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) ABL Pension Fund N/A Nov 14, 2025 270.8684 9.6027 9.3805 9.3075 9.3586 9.5010 9.5646 9.6666 9.9331 10.7122 17.1854 20.1357
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) AL Habib Pension Fund N/A Nov 14, 2025 171.4218 10.3708 10.4468 10.6215 10.7894 10.7724 10.3619 10.2387 10.4573 11.2153 17.6695 20.7606
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah GHP Pension Fund N/A Nov 14, 2025 242.0272 9.5563 10.1939 9.5265 10.1616 9.8915 9.7058 9.5703 10.1173 10.7042 16.9980 20.4526
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Nov 13, 2025 169.6299 1.1492 5.3992 6.3510 3.5356 (0.6315) (1.8481) 4.1111 6.9109 8.2895 15.1883 17.7969
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Atlas Pension Fund N/A Nov 14, 2025 579.3800 10.4414 10.4807 10.0740 10.5023 10.3770 10.2703 10.5373 11.1266 11.9986 18.2186 21.6995
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) HBL Pension Fund N/A Nov 14, 2025 351.8870 9.3320 9.2006 8.8695 9.2004 9.4207 9.3326 9.5563 9.9098 11.2580 16.9737 20.3981
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) JS Pension Savings Fund N/A Nov 14, 2025 470.1375 9.6626 10.1939 14.9650 10.1470 10.1932 9.7001 10.0101 10.4459 11.1143 17.3202 20.6794
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NAFA Pension Fund N/A Nov 14, 2025 323.3637 9.4865 9.7403 9.0885 9.7285 9.7625 9.5938 9.7978 10.2274 10.9673 17.1212 20.5122
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NIT Pension Fund N/A Nov 14, 2025 27.6645 9.8041 10.2278 9.4900 10.1932 10.1105 9.7151 9.9156 10.3902 11.1917 17.3007 20.4756
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Pakistan Pension Fund N/A Nov 14, 2025 528.0300 9.5380 9.3649 8.9790 9.3902 9.4511 9.5598 9.6175 10.1006 11.0030 17.4248 20.7122
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) UBL Retirement Saving Fund N/A Nov 16, 2025 407.7423 9.6880 9.5904 9.4170 9.5922 9.6494 9.6640 9.6713 9.9983 10.6734 16.7286 20.0252
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) ABL Pension Fund N/A Nov 14, 2025 354.5927 9.9304 9.5500 7.8110 9.4851 9.4584 9.4150 10.2151 11.0438 11.3437 18.6655 21.9917
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) AL Habib Pension Fund N/A Nov 14, 2025 175.5593 9.8830 9.9801 10.4755 9.9791 9.9949 9.7098 9.9438 10.4508 11.6986 18.6121 21.9937
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah GHP Pension Fund N/A Nov 14, 2025 238.0229 7.9202 5.9495 9.6360 5.8741 7.2927 7.3020 10.4729 12.8010 13.3691 18.0659 19.2478
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Nov 13, 2025 163.7435 (0.1001) 3.2738 4.1975 1.5914 (3.4468) 0.0856 2.7695 4.4464 6.4405 13.6441 16.9249
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Atlas Pension Fund N/A Nov 14, 2025 623.6100 9.6509 10.3243 15.2205 10.3441 9.9329 9.5589 10.2553 10.9632 12.1944 18.9956 21.7505
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) HBL Pension Fund N/A Nov 14, 2025 418.9131 8.6723 8.3663 13.2130 8.5337 8.2952 7.9992 9.8903 10.6488 11.9706 18.8402 22.4456
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) JS Pension Savings Fund N/A Nov 14, 2025 581.8968 8.8895 9.1902 11.0960 9.1664 9.3647 9.1814 12.7517 12.1261 12.3116 18.6799 21.6768
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NAFA Pension Fund N/A Nov 14, 2025 377.8401 9.3944 9.4353 11.4245 9.3440 9.2722 8.8606 10.8896 11.5339 12.2096 18.0798 21.3424
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NIT Pension Fund N/A Nov 14, 2025 28.2809 9.6264 9.7716 10.4390 9.8647 9.6737 9.2718 10.1618 10.7864 11.6617 17.8333 18.8722
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Pakistan Pension Fund N/A Nov 14, 2025 617.6000 8.7645 7.4929 9.4535 7.6285 8.1505 8.1659 9.8138 10.8970 11.9165 19.3839 22.5010
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) UBL Retirement Saving Fund N/A Nov 16, 2025 530.1365 9.8235 9.0338 9.4170 9.0082 8.9656 8.9259 10.5335 11.1297 12.1832 18.4143 21.7012
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) NIT Pension Fund N/A Nov 12, 2025 48.7758 22.6672 4.1395 1.6196 5.1400 2.2474 21.0708 26.2134 38.9624 52.6495 113.6478 160.3834
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) UBL Retirement Saving Fund N/A Nov 06, 2025 398.2800 17.5596 (0.5096) (0.1179) (2.4206) (0.0652) 14.5569 18.1559 33.6241 45.4692 114.4815 155.5370
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) ABL Pension Fund N/A Nov 14, 2025 611.6340 29.9592 (0.0980) 0.8744 3.0101 (2.1953) 13.5904 34.7190 45.3275 66.1455 196.2927 299.9919
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) AL Habib Pension Fund N/A Nov 14, 2025 496.5424 26.5987 (0.2715) 0.8707 2.8730 (2.1865) 9.1836 32.0294 43.0940 70.2124 255.1092 365.7966
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah GHP Pension Fund N/A Nov 14, 2025 318.0647 27.2545 0.0728 0.8696 3.0860 (2.1791) 10.7796 30.2784 38.9886 64.1901 195.7308 307.2036
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Nov 03, 2025 221.7585 (7.6634) (0.1251) (0.0836) (0.8201) (2.5082) (5.4421) (7.8828) (8.3257) 6.5590 83.8124 130.0299
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Atlas Pension Fund N/A Nov 14, 2025 2,281.6100 28.7162 (0.3716) 0.7551 2.8642 (2.3124) 10.6643 35.6204 45.8215 66.6966 194.4963 302.0883
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) HBL Pension Fund N/A Nov 14, 2025 988.4499 22.0152 0.6088 1.2349 3.4116 (2.5905) 10.1148 24.1093 37.5244 54.1888 142.3572 214.6700
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) JS Pension Savings Fund N/A Nov 14, 2025 1,722.8205 32.1348 (0.6581) 0.7045 2.5742 (3.9987) 13.4405 37.1731 45.1800 68.6939 217.8518 307.1226
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NAFA Pension Fund N/A Nov 14, 2025 1,336.1131 28.7009 1.1018 1.1872 4.0028 (1.5360) 10.8625 37.2319 48.1693 71.2475 204.9641 299.5272
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NIT Pension Fund N/A Nov 14, 2025 31.3554 26.1726 (0.7561) 0.5442 2.3185 (2.8851) 8.6488 31.7260 43.0401 65.4272 168.6608 258.3065
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Pakistan Pension Fund N/A Nov 14, 2025 2,174.4500 29.9498 (1.0147) 0.8525 2.4201 (3.1050) 8.8766 40.7001 52.1009 76.3973 215.4623 329.7927
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) UBL Retirement Saving Fund N/A Nov 16, 2025 3,285.5358 27.3988 0.3688 (0.0029) 0.3732 (0.9499) 8.8102 36.8254 49.1974 78.6871 217.1240 337.6762
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) ABL Islamic Pension Fund N/A Nov 14, 2025 611.6340 496.2793 4633.5994 64520.8310 4327.0701 2174.5605 743.5070 386.2493 265.5704 205.5003 130.0436 106.3182
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Nov 16, 2025 347.8886 8.8144 8.0939 8.5410 8.2076 8.3962 8.8143 8.9788 8.9029 9.8990 16.5530 19.5465
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Pension Fund N/A Nov 14, 2025 159.3915 9.0555 9.0650 17.1915 9.5387 8.8476 8.2312 9.0567 8.7416 9.2231 15.0348 18.3882
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Nov 14, 2025 211.8186 9.3027 9.1354 9.3075 9.0909 9.6105 8.9279 9.8463 10.4121 10.6191 16.0184 18.8318
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Pension Fund N/A Nov 14, 2025 408.0300 9.3962 8.5254 6.2780 8.9790 8.4972 8.6594 9.9035 9.8496 11.6147 18.4660 21.2147
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Atlas Pension Islamic Fund N/A Nov 14, 2025 483.5200 9.6256 10.5563 10.5850 10.7675 10.1239 9.5642 9.7167 9.0855 10.0134 16.3811 19.7104
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AWT Islamic Pension Fund N/A Nov 13, 2025 105.7361 8.4573 7.7689 7.7380 7.7745 7.8061 8.6671 8.6262 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 Nov 14, 2025 178.2195 8.7619 9.0572 3.7595 9.2734 8.3707 8.2162 9.9909 9.8937 10.8159 17.0154 20.6353
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) HBL Islamic Pension Fund N/A Nov 14, 2025 306.1671 8.5985 9.1354 11.4975 9.6628 9.1895 8.7288 9.4290 9.0842 9.8085 15.7577 19.7182
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) JS Islamic Pension Savings Fund N/A Nov 14, 2025 402.8171 10.0125 17.2958 8.9790 16.8971 12.9198 10.4739 9.8187 9.7921 13.8706 17.3630 20.6889
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Lucky Islamic Pension Fund N/A Nov 13, 2025 100.0845 10.2808 10.2808 10.2930 N/A N/A N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A Nov 13, 2025 10.4923 9.9476 9.6135 7.6650 9.9426 11.1398 9.6559 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Meezan Tahaffuz Pension Fund N/A Nov 13, 2025 495.5933 9.4935 9.5237 9.5995 9.5216 9.4340 9.3408 10.0339 9.7310 10.6594 17.4408 20.3226
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NAFA Islamic Pension Fund N/A Nov 14, 2025 287.9962 8.9862 8.9764 10.5850 9.2832 9.0167 8.6679 9.7644 9.2997 9.9012 15.8990 19.2363
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NIT Islamic Pension Fund N/A Nov 14, 2025 24.4110 8.6020 9.5604 10.3295 9.5460 9.3416 8.6521 8.7926 9.1253 9.7992 15.8355 18.7478
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Pak Qatar Islamic Pension Fund N/A Nov 14, 2025 156.7324 9.2870 10.5042 10.0740 10.5558 9.8866 9.5224 9.8518 9.3408 9.7559 16.5454 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) ABL Islamic Pension Fund N/A Nov 14, 2025 218.3651 8.2930 9.5708 11.2785 10.6239 10.6142 8.0689 10.0975 9.2887 10.0364 14.3796 15.6359
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Nov 16, 2025 358.1274 8.7377 8.8604 9.5995 8.8160 10.0326 8.1071 9.4069 9.5523 9.7403 16.2952 19.2357
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AL Habib Islamic Pension Fund N/A Nov 14, 2025 161.8462 8.5493 7.2818 (4.1610) 7.6796 7.3560 8.1626 8.6685 8.1622 8.8452 15.0184 19.0697
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Nov 14, 2025 206.0798 9.3155 3.7021 8.3585 3.9639 5.7755 6.6321 11.3152 11.9175 11.8212 16.9596 17.1100
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alhamra Islamic Pension Fund N/A Nov 14, 2025 447.9700 9.2747 8.6427 4.8910 9.1055 7.7076 8.1172 10.6231 10.3541 13.1323 18.8634 21.0630
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Atlas Pension Islamic Fund N/A Nov 14, 2025 457.0900 9.9837 10.3086 10.3660 10.5339 10.1458 9.6563 10.5033 10.4299 11.2303 17.3519 19.9909
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AWT Islamic Pension Fund N/A Nov 13, 2025 106.6263 11.0015 8.6056 8.5775 8.6091 8.6663 9.0540 10.5724 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Faysal Islamic Pension Fund N/A Nov 14, 2025 174.1027 8.1454 8.6635 (5.3655) 8.9474 8.0093 7.3454 10.2679 9.6234 9.8202 16.5988 19.4214
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) HBL Islamic Pension Fund N/A Nov 14, 2025 323.1327 8.9550 8.3715 (2.5550) 8.5410 7.8609 7.8114 10.7797 10.5486 11.4071 17.5183 21.1713
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) JS Islamic Pension Savings Fund N/A Nov 14, 2025 429.5612 8.1757 9.7872 24.7105 9.6725 8.8671 8.2575 15.9414 13.3509 12.9746 16.5698 18.6044
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Lucky Islamic Pension Fund N/A Nov 13, 2025 100.0845 10.2808 10.2808 10.2930 N/A N/A N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A Nov 13, 2025 10.5791 11.4758 10.7900 9.3075 11.1130 12.2433 10.6823 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Meezan Tahaffuz Pension Fund N/A Nov 14, 2025 498.2966 9.1876 9.5109 9.7455 9.4584 10.0253 9.2876 9.5016 9.5850 10.3684 16.7428 18.8158
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NAFA Islamic Pension Fund N/A Nov 14, 2025 282.5232 8.5828 8.6036 7.6285 8.7065 8.4364 8.2376 9.5857 9.1084 9.9333 16.1066 19.0855
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NIT Islamic Pension Fund N/A Nov 14, 2025 24.6492 9.0928 9.6829 10.3660 9.6725 9.5667 9.2609 8.8644 9.1424 10.4325 17.1037 19.5505
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Pak Qatar Islamic Pension Fund N/A Nov 14, 2025 159.0685 8.6497 (3.3971) 7.7745 (2.6742) 2.0902 6.7776 12.4603 12.2859 12.5556 17.3503 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Lucky Islamic Pension Fund N/A Nov 13, 2025 99.9718 (0.0282) (0.0282) (0.0845) N/A N/A N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Meezan Tahaffuz Pension Fund N/A Nov 13, 2025 533.9160 24.1350 3.9396 0.2228 5.0030 3.1162 23.3934 23.3686 38.5663 52.4853 85.6646 159.7647
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) ABL Islamic Pension Fund N/A Nov 14, 2025 570.6557 21.7567 (0.2890) 0.6127 2.2916 (3.7293) 10.1658 24.7381 36.5248 57.4064 155.5319 232.3849
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Retirement Savings Fund N/A Nov 16, 2025 2,772.9186 24.2507 0.8058 (0.0049) 0.8101 (1.5388) 8.8507 32.4442 44.7104 71.8839 182.8670 278.2093
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AL Habib Islamic Pension Fund N/A Nov 14, 2025 454.6448 19.0604 (1.0373) 0.8032 1.3713 (3.9742) 6.2699 23.8249 34.5414 60.8255 221.2838 327.3704
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Pension Fund N/A Nov 14, 2025 308.9843 19.7252 (0.4968) 0.6742 2.1861 (3.4557) 9.1315 23.6414 36.8049 59.9626 173.3105 268.4736
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alhamra Islamic Pension Fund N/A Nov 14, 2025 1,958.5200 17.8319 (1.3608) 0.5762 1.4136 (4.5597) 4.6766 27.0413 38.3800 54.1571 167.2398 255.1840
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Atlas Pension Islamic Fund N/A Nov 14, 2025 2,540.7200 21.7689 (0.4935) 0.7179 2.4063 (4.1176) 8.5513 26.7356 39.7551 58.7861 173.2662 263.8280
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AWT Islamic Pension Fund N/A Nov 13, 2025 121.3868 16.9204 (1.2724) 2.2437 0.3959 (5.4169) 6.5841 20.5475 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Faysal Islamic Pension Fund N/A Nov 14, 2025 336.6431 21.3538 0.3074 0.8407 3.0250 (2.7928) 9.2901 25.1651 37.7402 55.9161 161.7365 230.7154
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) HBL Islamic Pension Fund N/A Nov 14, 2025 1,093.6515 17.1901 1.3293 1.4477 3.8913 (2.2652) 8.2580 18.7443 34.3385 53.1169 145.0386 205.5445
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) JS Islamic Pension Savings Fund N/A Nov 14, 2025 1,893.2482 18.3086 (1.5562) 0.5959 1.2381 (5.1263) 8.1631 21.0821 29.2314 44.6765 145.5925 209.8200
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Lucky Islamic Pension Fund N/A Nov 13, 2025 101.3587 1.3587 1.3587 1.6371 N/A N/A N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Mahaana IGI Islamic Retirement Fund N/A Nov 13, 2025 12.1416 21.1664 (1.2228) 1.9814 0.2171 (5.1245) 8.5467 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Meezan Tahaffuz Pension Fund N/A Nov 14, 2025 1,731.1163 21.2506 (0.7865) 0.4105 1.6807 (3.8533) 9.7194 26.6434 42.0832 59.8670 160.4117 238.6946
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NAFA Islamic Pension Fund N/A Nov 14, 2025 1,156.4671 23.6731 1.7656 1.5438 4.4368 (1.4486) 9.2355 30.2923 42.3597 59.4655 172.5582 243.8222
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NIT Islamic Pension Fund N/A Nov 14, 2025 30.1887 21.2407 (1.3022) 0.5338 1.3217 (4.5000) 8.8901 24.9419 34.9149 56.6226 139.7146 201.8447
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Pension Fund N/A Nov 14, 2025 292.2434 19.4414 (0.6418) 0.6491 1.6448 (3.8543) 8.2025 27.2385 37.5993 55.5554 131.8803 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) Alfalah Consumer Index Exchange Traded Fund N/A Nov 14, 2025 17.9600 16.7750 (1.6968) 0.6162 1.1831 (5.4737) 7.8679 19.7059 34.1531 51.8221 110.1388 155.9726
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) JS Momentum Factor Exchange Traded Fund N/A Nov 17, 2025 11.9738 23.5912 (1.2438) (0.0025) (1.2429) (3.1505) 15.6614 26.8374 33.6906 57.8403 217.3306 374.9917
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NBP Pakistan Growth Exchange Traded Fund N/A Nov 15, 2025 28.8826 32.6198 (0.3306) 0.8157 2.5854 (2.3590) 11.2152 38.1125 49.2011 74.9075 186.5467 278.5944
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NIT Pakistan Gateway Exchange Traded Fund N/A Nov 17, 2025 34.2205 30.7413 N/A N/A N/A (0.5591) 8.5170 38.4039 48.1351 77.7891 198.6703 319.0941
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) UBL Pakistan Enterprise Exchange Traded Fund N/A Nov 03, 2025 37.4103 32.2190 0.8274 0.8307 0.1537 (2.7983) 15.2679 45.7253 54.6794 91.1000 220.1006 343.0726
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return) HBL Total Treasury Exchange Traded Fund N/A Nov 17, 2025 107.2148 10.1320 9.9622 29.0175 10.6264 10.3551 10.0075 10.4167 10.8182 12.0692 629.0809 515.3245
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Mahaana Islamic Index Exchange Traded Fund N/A Nov 13, 2025 16.3100 22.2639 (1.3309) 2.0651 0.3075 (5.4493) 8.3721 24.6768 34.2002 55.8207 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Meezan Pakistan ETF N/A Nov 14, 2025 19.5790 25.6328 (0.1540) 0.8982 1.7731 (4.0791) 12.7901 27.5592 32.2292 47.8136 118.0819 189.4458
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOKP Pension Fund N/A Nov 14, 2025 123.9177 10.9441 11.2994 10.4755 11.2980 10.8831 10.6880 11.1453 11.4565 12.0373 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) AL Habib GOKP Pension Fund N/A Nov 14, 2025 131.6980 9.9304 10.2643 9.6725 10.2711 10.3745 9.9698 9.9379 10.3805 11.0839 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Alfalah KPK Employee Pension Fund N/A Nov 14, 2025 131.3869 9.5041 9.7429 8.1395 9.7309 9.4924 9.4304 11.1948 10.6669 11.2233 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) HBL KPK Pension Fund N/A Nov 14, 2025 131.2679 9.9032 10.2800 9.8915 10.2735 10.4098 9.7925 9.8477 10.2745 10.6056 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) JS KPK Pension Fund N/A Nov 14, 2025 134.0552 11.1956 9.0989 8.7965 9.1031 8.9072 12.1525 11.1645 11.2666 11.8098 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) MCB KPK Govt Employees Pension Fund N/A Nov 14, 2025 132.8662 9.6168 9.5265 9.5995 9.5362 9.5654 10.0156 9.8327 10.2062 10.9133 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NBP GoKP Pension Fund N/A Nov 14, 2025 133.5791 9.9981 9.9541 9.3075 9.9450 10.0253 9.9138 10.2202 10.6477 11.3474 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NIT KP Pension Fund N/A Nov 14, 2025 131.2210 9.9381 10.2330 9.7820 10.2078 10.1409 9.8035 10.1502 10.4820 11.0806 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) UBL Voluntary Pension Fund KPK N/A Nov 16, 2025 134.4465 12.7745 12.8252 12.7385 12.8139 12.9563 13.2507 12.8358 12.5651 13.1890 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOKP Islamic Pension Fund N/A Nov 14, 2025 118.1063 10.3820 9.8289 24.8200 10.8794 10.6896 11.0944 10.6710 9.8404 10.3858 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Voluntary Pension Fund KPK N/A Nov 16, 2025 126.5100 8.2416 8.2353 4.7085 8.4461 8.3390 8.3127 8.4325 8.2837 8.8802 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) AL Habib GOKP Islamic Pension Fund N/A Nov 14, 2025 128.9212 9.4953 10.3086 22.5570 11.1544 10.1458 8.9782 9.3580 9.5611 9.7260 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Alfalah Islamic KPK Employee Pension Fund N/A Nov 14, 2025 127.1105 9.9006 10.9370 22.6665 11.7773 10.3040 8.8180 10.1742 9.6975 9.6535 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas KPK Islamic Pension Fund N/A Nov 14, 2025 131.1500 9.1833 10.1783 16.7170 10.2468 9.6311 8.9766 9.7897 9.3805 10.2564 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic KPK Government Pension Fund N/A Nov 14, 2025 127.0427 7.2933 10.0870 9.3805 10.0399 9.3294 9.0325 8.2429 8.4012 8.8035 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) HBL KPK Islamic Pension Fund N/A Nov 14, 2025 129.2798 8.7251 10.3947 22.1190 11.5486 10.9184 9.7500 8.7312 8.3355 8.3439 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) JS KPK Islamic Pension Fund N/A Nov 14, 2025 132.0784 9.8526 9.4040 9.5630 10.0740 9.3769 10.3506 9.9623 10.0283 12.7576 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) MCB Alhamra KPK Govt Employees Pension Fund N/A Nov 14, 2025 131.3194 9.4370 9.3362 9.3440 9.3318 9.2905 9.3578 10.3457 10.0558 10.4319 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan GOKP Pension Fund N/A Nov 14, 2025 134.8329 10.7105 9.5369 9.3075 9.2053 9.2929 9.9949 10.8681 10.6403 11.6219 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NBP GoKP Islamic Pension Fund N/A Nov 14, 2025 131.7500 9.3389 9.5239 10.9865 9.7650 9.5119 9.1023 9.8256 9.6529 10.5255 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NIT KP Islamic Pension Fund N/A Nov 14, 2025 127.3215 8.0460 8.1630 3121.4070 8.1979 8.4607 8.1845 8.2202 8.5421 9.0421 N/A N/A