Open-End Funds |
Money Market (Annualized Return) |
ABL Cash Fund |
AA+(f) |
N/A |
May 26, 2025
|
11.6367 |
15.1457 |
11.7238 |
9.7090 |
10.2468 |
11.5571 |
10.8681 |
11.3691 |
13.6876 |
16.0682 |
20.9850 |
22.0625 |
Open-End Funds |
Money Market (Annualized Return) |
ABL Money Market Plan I |
AA+(f) |
N/A |
May 26, 2025
|
11.3651 |
18.7367 |
12.6374 |
11.2420 |
11.3783 |
12.3711 |
10.6681 |
11.3795 |
13.5604 |
15.7502 |
N/A |
N/A |
Open-End Funds |
Money Market (Annualized Return) |
AKD Cash Fund |
AA+(f) |
N/A |
May 23, 2025
|
58.5128 |
15.0657 |
11.3610 |
10.4755 |
10.0935 |
11.1994 |
10.8300 |
11.4138 |
13.7199 |
(4.4208) |
8.4102 |
12.0761 |
Open-End Funds |
Money Market (Annualized Return) |
AL Habib Cash Fund |
AAA(f) |
N/A |
May 23, 2025
|
115.3208 |
14.8876 |
11.8443 |
10.8040 |
10.2078 |
11.4087 |
10.7411 |
11.3785 |
13.4924 |
15.6472 |
20.5931 |
21.6854 |
Open-End Funds |
Money Market (Annualized Return) |
AL Habib Money Market Fund |
AAA(f) |
N/A |
May 23, 2025
|
113.1876 |
14.7653 |
11.8592 |
10.8770 |
10.1908 |
11.4209 |
10.7022 |
11.1824 |
13.3022 |
15.5441 |
20.5656 |
21.6467 |
Open-End Funds |
Money Market (Annualized Return) |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) |
|
N/A |
May 23, 2025
|
116.0053 |
14.7040 |
13.2412 |
10.5850 |
11.1057 |
12.7142 |
11.0863 |
15.7885 |
13.8893 |
17.1024 |
21.4357 |
22.0308 |
Open-End Funds |
Money Market (Annualized Return) |
Alfalah GHP Cash Fund |
|
Nil |
May 23, 2025
|
570.6443 |
14.7060 |
12.2773 |
10.3660 |
11.4391 |
11.7068 |
10.5943 |
11.1660 |
13.2722 |
15.6056 |
20.5758 |
21.7266 |
Open-End Funds |
Money Market (Annualized Return) |
Alfalah GHP Money Market Fund |
AA+(f) |
N/A |
May 23, 2025
|
112.3676 |
15.1455 |
11.3880 |
11.4610 |
10.4682 |
11.1824 |
10.8523 |
11.7376 |
13.8032 |
15.9601 |
20.8444 |
22.0127 |
Open-End Funds |
Money Market (Annualized Return) |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) |
AA(f) |
N/A |
May 23, 2025
|
116.5325 |
14.5871 |
12.2972 |
10.1835 |
10.6410 |
11.9355 |
11.6666 |
12.2887 |
14.5348 |
15.5247 |
20.1456 |
21.2295 |
Open-End Funds |
Money Market (Annualized Return) |
Askari Cash Fund |
AA+(f) |
N/A |
May 26, 2025
|
116.7779 |
14.3404 |
10.5733 |
9.2345 |
9.4778 |
10.4865 |
10.2776 |
11.0449 |
12.9318 |
15.0910 |
20.3150 |
21.5487 |
Open-End Funds |
Money Market (Annualized Return) |
Atlas Liquid Fund |
AA+(f) |
N/A |
May 24, 2025
|
569.4250 |
15.4985 |
11.6594 |
9.8550 |
10.2492 |
11.4452 |
10.9082 |
11.8720 |
14.0501 |
16.2857 |
20.8839 |
21.8352 |
Open-End Funds |
Money Market (Annualized Return) |
Atlas Money Market Fund |
AA+(f) |
N/A |
May 23, 2025
|
581.7893 |
15.4527 |
11.6086 |
9.9645 |
10.3490 |
11.4160 |
10.9228 |
11.7719 |
14.0098 |
16.2625 |
21.1015 |
22.2061 |
Open-End Funds |
Money Market (Annualized Return) |
HBL Cash Fund |
|
N/A |
May 26, 2025
|
117.0163 |
14.9049 |
12.8071 |
10.1105 |
11.2006 |
12.5219 |
10.9678 |
11.2811 |
13.4719 |
15.9001 |
19.9228 |
19.8452 |
Open-End Funds |
Money Market (Annualized Return) |
HBL Money Market Fund |
AA+(f) |
N/A |
May 26, 2025
|
116.7541 |
14.2796 |
11.8114 |
8.8695 |
10.0205 |
11.4282 |
10.0914 |
10.6312 |
12.8623 |
15.2453 |
19.9539 |
20.7765 |
Open-End Funds |
Money Market (Annualized Return) |
JS Cash Fund |
AA+(f) |
N/A |
May 26, 2025
|
119.3337 |
15.0867 |
11.3982 |
9.9280 |
10.9792 |
11.1325 |
10.6357 |
11.2416 |
13.6920 |
15.9572 |
20.9111 |
22.0414 |
Open-End Funds |
Money Market (Annualized Return) |
JS Money Market Fund |
|
N/A |
May 26, 2025
|
119.6171 |
15.3940 |
11.4099 |
9.4170 |
10.1373 |
11.2590 |
8.9397 |
11.8382 |
13.9588 |
16.2052 |
21.0826 |
N/A |
Open-End Funds |
Money Market (Annualized Return) |
Lakson Money Market Fund |
AA+(f) |
N/A |
May 26, 2025
|
117.1441 |
15.4267 |
12.1487 |
10.5485 |
11.1179 |
11.8516 |
11.1447 |
11.7193 |
13.9554 |
16.2479 |
21.2003 |
22.3552 |
Open-End Funds |
Money Market (Annualized Return) |
MCB Cash Management Optimizer |
AA+(f) |
N/A |
May 26, 2025
|
116.1145 |
15.3020 |
11.2230 |
9.7455 |
10.2176 |
11.0960 |
10.7322 |
11.4320 |
13.8259 |
16.0931 |
20.7148 |
21.8748 |
Open-End Funds |
Money Market (Annualized Return) |
NBP Cash Plan I |
|
N/A |
May 23, 2025
|
11.4313 |
15.1221 |
11.6911 |
9.5995 |
10.0253 |
11.3880 |
10.5266 |
11.4543 |
13.6702 |
15.9567 |
20.8273 |
N/A |
Open-End Funds |
Money Market (Annualized Return) |
NBP Cash Plan II |
|
N/A |
May 23, 2025
|
10.0000 |
15.3082 |
11.7673 |
9.4900 |
10.1421 |
11.4501 |
10.6166 |
11.6411 |
13.8255 |
16.1517 |
21.0139 |
N/A |
Open-End Funds |
Money Market (Annualized Return) |
NBP Government Securities Liquid Fund |
AAA(f) |
N/A |
May 23, 2025
|
11.6906 |
15.2300 |
11.9117 |
9.6725 |
10.2005 |
11.5571 |
10.6852 |
11.4649 |
13.7079 |
16.0772 |
21.1066 |
22.1271 |
Open-End Funds |
Money Market (Annualized Return) |
NBP Money Market Fund |
AA(f) |
N/A |
May 23, 2025
|
11.3751 |
15.2449 |
11.8339 |
9.6360 |
10.2249 |
11.5206 |
10.6925 |
11.5421 |
13.7633 |
16.0928 |
20.9276 |
22.1165 |
Open-End Funds |
Money Market (Annualized Return) |
NIT Money Market Fund |
AAA(f) |
N/A |
May 26, 2025
|
11.0961 |
15.6700 |
12.0056 |
10.1835 |
10.6823 |
11.8467 |
11.2388 |
11.9065 |
14.2200 |
16.4621 |
21.4264 |
22.6502 |
Open-End Funds |
Money Market (Annualized Return) |
Pakistan Cash Management Fund |
AA+(f) |
N/A |
May 23, 2025
|
50.4678 |
15.0785 |
10.2167 |
9.6360 |
9.0666 |
10.3551 |
10.0334 |
11.6993 |
13.6098 |
15.8450 |
20.4698 |
21.6422 |
Open-End Funds |
Money Market (Annualized Return) |
UBL Cash Fund |
AA+(f) |
N/A |
May 23, 2025
|
113.5280 |
14.8830 |
10.6149 |
9.4900 |
9.7942 |
10.5728 |
10.5084 |
11.3556 |
13.4911 |
15.8147 |
20.6040 |
21.7425 |
Open-End Funds |
Money Market (Annualized Return) |
UBL Liquidity Plus Fund |
AA+(f) |
N/A |
May 23, 2025
|
115.0383 |
15.0432 |
11.2851 |
9.3805 |
9.8526 |
11.0887 |
10.6487 |
11.4555 |
13.6601 |
15.8723 |
20.6597 |
21.7896 |
Open-End Funds |
Money Market (Annualized Return) |
UBL Money Market Fund |
AA+(f) |
N/A |
May 23, 2025
|
114.5010 |
15.0558 |
10.8090 |
9.8185 |
10.1640 |
10.7687 |
10.8291 |
11.5733 |
13.6525 |
15.8903 |
20.6178 |
21.1548 |
Open-End Funds |
Income (Annualized Return) |
ABL Financial Sector Fund Plan I |
|
N/A |
May 23, 2025
|
11.3826 |
15.2994 |
10.6961 |
9.9280 |
10.5412 |
10.7943 |
10.9257 |
11.9548 |
13.9757 |
16.0788 |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return) |
ABL Government Securities Fund |
AA-(f) |
N/A |
May 23, 2025
|
11.7664 |
17.6726 |
16.0759 |
9.0155 |
14.4370 |
14.7034 |
11.5892 |
12.6262 |
16.0799 |
18.4802 |
22.9170 |
21.7367 |
Open-End Funds |
Income (Annualized Return) |
ABL Income Fund |
A+(f) |
N/A |
May 23, 2025
|
11.7272 |
16.9078 |
17.9961 |
6.8620 |
14.4856 |
15.9237 |
12.2741 |
12.4449 |
15.5114 |
18.1821 |
20.5094 |
19.8043 |
Open-End Funds |
Income (Annualized Return) |
AL Habib Government Securities Fund |
AAA(f) |
N/A |
May 22, 2025
|
114.7032 |
15.8802 |
14.3876 |
19.3085 |
11.9136 |
13.1838 |
10.8636 |
12.4475 |
14.5348 |
16.5277 |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return) |
AL Habib Income Fund |
AA(f) |
N/A |
May 22, 2025
|
116.1671 |
15.8811 |
13.1334 |
11.0960 |
10.3782 |
12.2883 |
10.7087 |
12.2977 |
14.5229 |
16.5451 |
21.4058 |
22.3180 |
Open-End Funds |
Income (Annualized Return) |
Alfalah Financial Sector Income Fund |
|
N/A |
May 23, 2025
|
113.4398 |
14.7007 |
10.4596 |
10.2565 |
10.2443 |
10.6093 |
11.0567 |
12.2332 |
13.6514 |
(3.9938) |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return) |
Alfalah Financial Sector Income Plan II |
|
N/A |
May 23, 2025
|
100.0000 |
8.4548 |
3.6659 |
9.4535 |
5.6210 |
3.9724 |
4.1922 |
4.6282 |
6.8755 |
N/A |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return) |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) |
AA-(f) |
N/A |
May 22, 2025
|
113.3800 |
12.5461 |
11.1955 |
9.6725 |
11.2104 |
11.1544 |
11.1735 |
13.4922 |
11.4998 |
13.5266 |
20.1194 |
21.8325 |
Open-End Funds |
Income (Annualized Return) |
Alfalah GHP Income Fund |
|
12 |
May 23, 2025
|
130.5636 |
16.1669 |
13.1717 |
4.3070 |
11.8236 |
11.8187 |
10.6868 |
12.9210 |
15.3132 |
17.0165 |
22.3325 |
22.4773 |
Open-End Funds |
Income (Annualized Return) |
Alfalah GHP Sovereign Fund |
AA-(f) |
N/A |
May 23, 2025
|
124.2891 |
17.2393 |
20.9256 |
13.6875 |
15.9554 |
17.8254 |
11.0530 |
12.4826 |
15.9358 |
18.0105 |
22.7281 |
22.2204 |
Open-End Funds |
Income (Annualized Return) |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) |
AA(f) |
N/A |
May 22, 2025
|
144.9600 |
16.8609 |
24.8598 |
12.5925 |
16.3934 |
20.1358 |
12.8439 |
25.2649 |
20.0884 |
17.4711 |
18.0924 |
18.5508 |
Open-End Funds |
Income (Annualized Return) |
Alfalah Government Securities Fund Plan I |
|
N/A |
May 23, 2025
|
109.8981 |
16.4290 |
24.7311 |
12.7750 |
19.5032 |
20.5799 |
14.1150 |
14.2579 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return) |
Alfalah Government Securities Fund Plan II |
|
N/A |
May 23, 2025
|
103.8156 |
13.5826 |
22.1158 |
15.1475 |
16.5321 |
18.4946 |
12.7324 |
13.4693 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return) |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) |
AA-(f) |
N/A |
May 22, 2025
|
115.1600 |
12.6741 |
12.0450 |
12.6655 |
11.4634 |
12.3796 |
11.5916 |
11.0321 |
10.2664 |
13.7936 |
20.3996 |
21.9050 |
Open-End Funds |
Income (Annualized Return) |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) |
AA-(f) |
N/A |
May 22, 2025
|
124.5200 |
21.5349 |
17.7755 |
29.3460 |
14.9431 |
15.6366 |
12.1776 |
15.1507 |
19.6899 |
21.8070 |
23.3658 |
22.8464 |
Open-End Funds |
Income (Annualized Return) |
Askari Sovereign Yield Enhancer |
AA-(f) |
N/A |
May 23, 2025
|
117.4049 |
14.9877 |
13.9002 |
8.5775 |
10.2906 |
12.9076 |
10.6426 |
12.2812 |
13.7063 |
15.8339 |
21.9239 |
22.3764 |
Open-End Funds |
Income (Annualized Return) |
Atlas Income Fund |
AA-(f) |
N/A |
May 23, 2025
|
607.8691 |
17.0137 |
12.6988 |
9.5630 |
10.9889 |
11.8625 |
12.0430 |
12.5684 |
15.5283 |
17.7070 |
21.7102 |
21.2493 |
Open-End Funds |
Income (Annualized Return) |
Atlas Sovereign Fund |
AA-(f) |
N/A |
May 23, 2025
|
119.6365 |
19.0457 |
13.1400 |
12.4100 |
9.9572 |
12.3394 |
9.6924 |
11.6897 |
17.9877 |
19.6326 |
23.1034 |
21.4416 |
Open-End Funds |
Income (Annualized Return) |
AWT Financial Sector Income Fund |
|
N/A |
May 23, 2025
|
112.9580 |
14.0611 |
8.5410 |
7.7745 |
8.4899 |
8.6274 |
9.3087 |
10.0000 |
12.4864 |
14.8392 |
21.0459 |
N/A |
Open-End Funds |
Income (Annualized Return) |
AWT Income Fund |
A+(f) |
N/A |
May 23, 2025
|
127.5410 |
17.0326 |
12.6227 |
10.6215 |
11.6995 |
11.9075 |
10.0034 |
12.1904 |
15.6816 |
17.5728 |
22.3231 |
22.8083 |
Open-End Funds |
Income (Annualized Return) |
HBL Financial Sector Income Fund Plan I |
|
N/A |
May 23, 2025
|
116.1140 |
15.3743 |
12.8178 |
10.7675 |
12.2543 |
12.0438 |
10.6260 |
11.6607 |
14.0991 |
16.0467 |
21.4996 |
22.7710 |
Open-End Funds |
Income (Annualized Return) |
HBL Financial Sector Income Fund Plan II |
|
N/A |
May 23, 2025
|
100.0000 |
17.5749 |
10.6929 |
10.2930 |
10.6385 |
10.7201 |
10.3088 |
14.4169 |
15.2060 |
16.8606 |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return) |
HBL Government Securities Fund |
AA(f) |
N/A |
May 23, 2025
|
133.5791 |
19.8111 |
19.0927 |
9.7455 |
13.6826 |
16.0004 |
10.3907 |
13.0070 |
18.0903 |
19.7484 |
22.7900 |
21.5770 |
Open-End Funds |
Income (Annualized Return) |
HBL Income Fund |
A+(f) |
N/A |
May 23, 2025
|
129.1913 |
15.6332 |
12.8655 |
8.8330 |
14.3372 |
11.1970 |
8.8768 |
11.3945 |
14.2184 |
16.4208 |
21.1502 |
21.7679 |
Open-End Funds |
Income (Annualized Return) |
JS Government Securities Fund |
AA(f) |
N/A |
May 23, 2025
|
111.9354 |
15.9436 |
18.3055 |
15.5490 |
21.5715 |
14.6462 |
10.9038 |
11.6255 |
14.6566 |
16.9771 |
21.5286 |
N/A |
Open-End Funds |
Income (Annualized Return) |
JS Income Fund |
A+(f) |
N/A |
May 23, 2025
|
115.9734 |
14.7296 |
14.6476 |
13.0305 |
17.5005 |
12.9368 |
10.3538 |
11.3034 |
13.3979 |
15.5794 |
19.7545 |
20.2414 |
Open-End Funds |
Income (Annualized Return) |
JS Microfinance Sector Fund |
A(f) |
N/A |
May 23, 2025
|
115.8502 |
15.6413 |
10.7548 |
10.5120 |
10.5266 |
10.9488 |
11.2980 |
12.2896 |
14.3559 |
16.4433 |
22.7599 |
24.3796 |
Open-End Funds |
Income (Annualized Return) |
Lakson Income Fund |
A+(f) |
N/A |
May 23, 2025
|
118.8535 |
18.5154 |
28.3748 |
11.7530 |
16.8143 |
23.8163 |
14.7002 |
14.1111 |
17.1623 |
19.2507 |
18.8451 |
16.6629 |
Open-End Funds |
Income (Annualized Return) |
MCB DCF Income Fund |
AA-(f) |
N/A |
May 23, 2025
|
125.3421 |
16.6346 |
17.6771 |
13.2860 |
17.7585 |
15.6622 |
10.9796 |
11.4505 |
14.8032 |
17.2289 |
20.0393 |
20.2924 |
Open-End Funds |
Income (Annualized Return) |
MCB Government Securities Plan I |
|
N/A |
May 23, 2025
|
106.9160 |
12.8220 |
20.4384 |
10.3295 |
19.9582 |
18.0578 |
13.1116 |
12.6767 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return) |
MCB Pakistan Sovereign Fund |
AA-(f) |
N/A |
May 23, 2025
|
63.1100 |
18.8309 |
21.4080 |
11.5705 |
17.8655 |
18.5943 |
12.1111 |
12.5201 |
17.0006 |
19.1376 |
21.8643 |
21.7097 |
Open-End Funds |
Income (Annualized Return) |
NBP Financial Sector Income Fund |
A+(f) |
N/A |
May 23, 2025
|
12.1127 |
15.2612 |
11.8133 |
9.9645 |
11.1398 |
11.4878 |
10.7436 |
11.7325 |
13.9567 |
16.0714 |
21.4983 |
22.7211 |
Open-End Funds |
Income (Annualized Return) |
NBP Government Securities Plan IV |
|
N/A |
May 23, 2025
|
11.6219 |
17.6320 |
17.8818 |
10.6945 |
15.2959 |
15.9517 |
11.9740 |
13.2694 |
16.1187 |
18.4670 |
24.1237 |
N/A |
Open-End Funds |
Income (Annualized Return) |
NBP Government Securities Savings Fund |
AA-(f) |
N/A |
May 23, 2025
|
12.1065 |
17.2191 |
17.9088 |
10.2565 |
14.9236 |
15.7996 |
11.6585 |
12.6898 |
15.6567 |
18.0139 |
22.2502 |
22.6700 |
Open-End Funds |
Income (Annualized Return) |
NBP Income Opportunity Fund |
A+(f) |
N/A |
May 23, 2025
|
12.6850 |
18.6221 |
35.0098 |
10.6580 |
11.8552 |
30.0857 |
16.8184 |
15.5618 |
17.5560 |
19.0214 |
22.2125 |
22.1569 |
Open-End Funds |
Income (Annualized Return) |
NBP Income Plan I |
|
N/A |
May 23, 2025
|
10.1931 |
15.1523 |
11.3531 |
9.6725 |
10.7188 |
11.0327 |
10.3936 |
11.6350 |
13.8627 |
16.0053 |
21.4746 |
N/A |
Open-End Funds |
Income (Annualized Return) |
NBP Mahana Amdani Fund |
AA-(f) |
N/A |
May 23, 2025
|
11.6581 |
14.9979 |
11.1309 |
9.3805 |
10.0594 |
10.9829 |
10.7265 |
12.0320 |
13.8190 |
15.7964 |
21.0382 |
21.9912 |
Open-End Funds |
Income (Annualized Return) |
NBP Savings Fund |
A+(f) |
N/A |
May 24, 2025
|
11.2423 |
15.2034 |
10.9294 |
9.7455 |
10.0837 |
10.8308 |
10.8373 |
11.9106 |
13.8900 |
16.1344 |
20.7637 |
21.1732 |
Open-End Funds |
Income (Annualized Return) |
NIT - Government Bond Fund |
AA(f) |
N/A |
May 23, 2025
|
0.0000 |
(111.6208) |
(1586.9565) |
(36500.0000) |
(2433.3333) |
(1216.6667) |
(405.5556) |
(202.7778) |
(135.1852) |
(100.0000) |
(50.0000) |
(33.3333) |
Open-End Funds |
Income (Annualized Return) |
NIT - Income Fund |
AA-(f) |
N/A |
May 23, 2025
|
0.0000 |
(111.6208) |
(1586.9565) |
(36500.0000) |
(2433.3333) |
(1216.6667) |
(405.5556) |
(202.7778) |
(135.1852) |
(100.0000) |
(50.0000) |
(33.3333) |
Open-End Funds |
Income (Annualized Return) |
NIT Social Impact Fund |
|
N/A |
May 23, 2025
|
0.0000 |
(111.6208) |
(1586.9565) |
(36500.0000) |
(2433.3333) |
(1216.6667) |
(405.5556) |
(202.7778) |
(135.1852) |
(100.0000) |
(50.0000) |
(33.3333) |
Open-End Funds |
Income (Annualized Return) |
Pak Oman Income Fund |
A+(f) |
N/A |
May 23, 2025
|
12.1060 |
12.5128 |
7.7317 |
7.8475 |
7.4801 |
7.9302 |
8.2583 |
9.4636 |
11.1864 |
13.5852 |
20.0479 |
21.7081 |
Open-End Funds |
Income (Annualized Return) |
Pak Oman Micro Finance Fund |
|
N/A |
May 23, 2025
|
113.3430 |
15.7113 |
9.7995 |
10.6215 |
10.4122 |
9.0143 |
9.5719 |
11.2876 |
13.2352 |
15.4322 |
N/A |
N/A |
Open-End Funds |
Income (Annualized Return) |
Pakistan Income Fund |
A+(f) |
N/A |
May 23, 2025
|
63.7014 |
17.7881 |
17.3216 |
8.5410 |
14.0817 |
16.2340 |
12.2474 |
12.6525 |
16.0697 |
18.4964 |
21.6177 |
21.8987 |
Open-End Funds |
Income (Annualized Return) |
UBL Government Securities Fund |
A+(f) |
N/A |
May 22, 2025
|
124.4110 |
19.3869 |
24.8930 |
33.1055 |
21.4717 |
21.7370 |
14.2107 |
14.4416 |
17.7022 |
19.8289 |
22.5697 |
21.9296 |
Open-End Funds |
Income (Annualized Return) |
UBL Income Opportunity Fund |
AA-(f) |
N/A |
May 22, 2025
|
127.5073 |
17.2964 |
17.0073 |
16.7535 |
15.5344 |
15.1950 |
11.5060 |
12.4266 |
16.0227 |
17.8779 |
22.1332 |
21.7565 |
Open-End Funds |
Equity (Absolute Return) |
ABL Stock Fund |
|
N/A |
May 23, 2025
|
28.0065 |
54.2200 |
7.2910 |
(0.2571) |
17.3986 |
0.6338 |
5.1994 |
23.4343 |
54.4334 |
59.4605 |
199.7801 |
184.4728 |
Open-End Funds |
Equity (Absolute Return) |
AKD Opportunity Fund |
|
N/A |
May 23, 2025
|
154.9905 |
40.4993 |
11.0079 |
0.4503 |
18.1933 |
5.2509 |
4.0362 |
21.1732 |
41.1236 |
34.2302 |
71.8304 |
58.1715 |
Open-End Funds |
Equity (Absolute Return) |
AL Habib Stock Fund |
|
N/A |
May 22, 2025
|
172.2458 |
72.2284 |
6.9388 |
(1.0447) |
8.1831 |
(1.2135) |
8.5828 |
24.8358 |
64.1495 |
81.7145 |
248.9896 |
226.4668 |
Open-End Funds |
Equity (Absolute Return) |
Alfalah GHP Alpha Fund |
|
N/A |
May 23, 2025
|
81.4000 |
59.1709 |
6.1139 |
(0.3550) |
15.9544 |
(0.5012) |
4.7889 |
17.9710 |
55.1363 |
64.9998 |
199.3454 |
194.6449 |
Open-End Funds |
Equity (Absolute Return) |
Alfalah GHP Stock Fund |
|
N/A |
May 23, 2025
|
147.9156 |
57.1731 |
5.8266 |
(0.1727) |
15.8196 |
(1.0539) |
4.0340 |
18.7253 |
53.2699 |
63.2388 |
205.5968 |
197.2884 |
Open-End Funds |
Equity (Absolute Return) |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) |
|
N/A |
May 22, 2025
|
66.3100 |
63.7563 |
9.7848 |
(0.7038) |
10.2594 |
1.1903 |
6.7278 |
20.9079 |
62.1101 |
73.0812 |
39.8945 |
15.8658 |
Open-End Funds |
Equity (Absolute Return) |
Atlas Stock Market Fund |
|
N/A |
May 23, 2025
|
1,560.0267 |
53.8608 |
6.6780 |
(0.1343) |
16.0433 |
0.8427 |
4.9580 |
18.8100 |
54.1032 |
59.1227 |
200.0482 |
181.3222 |
Open-End Funds |
Equity (Absolute Return) |
AWT Stock Fund |
|
N/A |
May 23, 2025
|
227.4961 |
56.6737 |
5.9634 |
(0.1120) |
14.7575 |
(0.0391) |
4.8596 |
20.8711 |
53.8124 |
61.8562 |
181.3333 |
183.1534 |
Open-End Funds |
Equity (Absolute Return) |
First Capital Mutual Fund |
|
N/A |
May 23, 2025
|
13.6314 |
40.4671 |
6.5286 |
(0.0982) |
15.8729 |
0.0051 |
2.7072 |
14.2261 |
40.3750 |
41.9683 |
135.2435 |
128.0165 |
Open-End Funds |
Equity (Absolute Return) |
Golden Arrow Stock Fund |
|
N/A |
May 23, 2025
|
27.3026 |
44.3253 |
8.9050 |
0.0513 |
18.8527 |
1.3429 |
2.4988 |
22.2742 |
46.2645 |
40.0794 |
130.0425 |
108.2340 |
Open-End Funds |
Equity (Absolute Return) |
HBL Energy Fund |
|
N/A |
May 23, 2025
|
26.7313 |
57.4087 |
6.9286 |
0.0816 |
20.7392 |
(0.7526) |
4.5106 |
18.4867 |
58.2933 |
48.9865 |
179.3911 |
185.8473 |
Open-End Funds |
Equity (Absolute Return) |
HBL Equity Fund |
|
N/A |
May 23, 2025
|
182.7522 |
50.4401 |
5.8990 |
(0.1413) |
18.1034 |
(2.7065) |
2.4921 |
22.4010 |
40.6644 |
55.1221 |
176.1102 |
123.8243 |
Open-End Funds |
Equity (Absolute Return) |
HBL Growth Fund-Class A |
|
N/A |
May 22, 2025
|
43.2115 |
116.6153 |
7.7344 |
(1.8041) |
8.0055 |
(2.1485) |
12.7449 |
36.4870 |
121.5361 |
98.9113 |
219.9585 |
163.6980 |
Open-End Funds |
Equity (Absolute Return) |
HBL Growth Fund-Class B |
|
N/A |
May 22, 2025
|
30.9295 |
43.2419 |
6.2307 |
(1.2673) |
7.1415 |
(2.9976) |
5.1087 |
15.3871 |
38.6681 |
37.8695 |
157.4669 |
122.0559 |
Open-End Funds |
Equity (Absolute Return) |
HBL Investment Fund-Class A |
|
N/A |
May 23, 2025
|
15.4754 |
117.7701 |
7.9900 |
(0.1136) |
19.0699 |
(1.1611) |
11.8981 |
36.1696 |
124.5285 |
98.2551 |
226.5916 |
159.9112 |
Open-End Funds |
Equity (Absolute Return) |
HBL Investment Fund-Class B |
|
N/A |
May 23, 2025
|
14.5546 |
40.4206 |
6.9059 |
(0.0645) |
18.6349 |
(1.1115) |
6.9625 |
14.4014 |
37.3296 |
34.2923 |
144.7097 |
110.4269 |
Open-End Funds |
Equity (Absolute Return) |
HBL Stock Fund |
|
N/A |
May 23, 2025
|
165.6815 |
37.4560 |
5.3589 |
(0.0744) |
17.0609 |
(2.5233) |
5.7277 |
15.0070 |
34.0626 |
32.3611 |
143.8260 |
113.4092 |
Open-End Funds |
Equity (Absolute Return) |
JS Growth Fund |
|
N/A |
May 23, 2025
|
374.7200 |
45.9304 |
4.8432 |
(0.1439) |
14.0561 |
(0.8126) |
4.6032 |
18.5973 |
46.3236 |
49.6878 |
163.2348 |
154.3508 |
Open-End Funds |
Equity (Absolute Return) |
JS Large Cap Fund |
|
N/A |
May 23, 2025
|
306.2800 |
52.0604 |
5.0920 |
(0.1174) |
14.8406 |
(0.9091) |
5.7341 |
18.6212 |
50.3805 |
55.0781 |
181.0181 |
172.9925 |
Open-End Funds |
Equity (Absolute Return) |
Lakson Equity Fund |
|
N/A |
May 23, 2025
|
246.7890 |
54.4307 |
5.9743 |
(0.2626) |
14.9771 |
0.4303 |
8.4979 |
21.7983 |
53.3293 |
61.4417 |
178.1643 |
199.4407 |
Open-End Funds |
Equity (Absolute Return) |
MCB Pakistan Stock Market Fund |
|
N/A |
May 23, 2025
|
244.1680 |
61.7605 |
7.8513 |
(0.1066) |
16.1642 |
3.2795 |
8.0082 |
22.8449 |
59.4711 |
67.0345 |
214.7322 |
196.9653 |
Open-End Funds |
Equity (Absolute Return) |
National Investment Unit Trust |
|
N/A |
May 23, 2025
|
0.0000 |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
Open-End Funds |
Equity (Absolute Return) |
NBP Financial Sector Fund |
|
N/A |
May 23, 2025
|
20.1424 |
49.2328 |
8.8979 |
(0.1106) |
13.9005 |
7.6449 |
9.0364 |
22.3042 |
45.1652 |
59.5826 |
247.5185 |
212.0244 |
Open-End Funds |
Equity (Absolute Return) |
NBP Stock Fund |
|
N/A |
May 23, 2025
|
34.1265 |
59.3654 |
8.7001 |
0.0463 |
17.9725 |
2.0758 |
4.9713 |
19.0907 |
59.5315 |
64.4555 |
197.4500 |
180.9475 |
Open-End Funds |
Equity (Absolute Return) |
UBL Financial Sector Fund |
|
N/A |
May 22, 2025
|
238.3293 |
57.7599 |
8.3512 |
(0.3821) |
8.8205 |
4.0683 |
14.7605 |
28.3010 |
54.8101 |
43.9430 |
227.0916 |
203.7683 |
Open-End Funds |
Equity (Absolute Return) |
UBL Stock Advantage Fund |
|
N/A |
May 22, 2025
|
203.2300 |
60.9360 |
7.6943 |
(0.7860) |
9.5166 |
1.9054 |
6.8956 |
22.6494 |
59.4211 |
67.7220 |
213.6444 |
196.6529 |
Open-End Funds |
Capital Protected (Absolute Return) |
ABL Special Saving Fund (ABL Special Saving Plan I) |
|
N/A |
May 23, 2025
|
11.6584 |
15.3304 |
0.8294 |
0.0292 |
0.5329 |
1.0558 |
2.8132 |
6.7482 |
11.5412 |
17.6666 |
44.5614 |
68.0073 |
Open-End Funds |
Capital Protected (Absolute Return) |
ABL Special Saving Fund (ABL Special Saving Plan II) |
|
N/A |
May 23, 2025
|
10.7430 |
14.7623 |
0.7341 |
0.0298 |
0.4411 |
2.1058 |
4.0964 |
7.1538 |
11.5267 |
17.2324 |
54.7096 |
83.1517 |
Open-End Funds |
Capital Protected (Absolute Return) |
ABL Special Saving Fund (ABL Special Saving Plan III) |
|
N/A |
May 23, 2025
|
11.8044 |
15.7601 |
0.9864 |
0.0330 |
0.7666 |
1.2159 |
2.9118 |
6.5331 |
11.9845 |
18.0233 |
44.8345 |
69.6669 |
Open-End Funds |
Capital Protected (Absolute Return) |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
|
N/A |
May 23, 2025
|
11.7519 |
15.8313 |
1.1081 |
0.0306 |
0.7320 |
1.3025 |
3.0715 |
6.9628 |
12.1044 |
18.0969 |
44.3284 |
83.6132 |
Open-End Funds |
Capital Protected (Absolute Return) |
ABL Special Saving Fund (ABL Special Saving Plan V) |
|
N/A |
May 23, 2025
|
11.6971 |
15.7968 |
0.9554 |
0.0274 |
0.6886 |
1.1694 |
2.8552 |
6.3856 |
11.9233 |
18.2591 |
44.7327 |
70.0193 |
Open-End Funds |
Capital Protected (Absolute Return) |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
|
N/A |
May 23, 2025
|
10.6455 |
17.9449 |
1.7442 |
0.0291 |
1.0307 |
2.2446 |
4.0351 |
8.2291 |
13.8769 |
20.3975 |
48.2758 |
N/A |
Open-End Funds |
Capital Protected (Absolute Return) |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) |
|
N/A |
May 22, 2025
|
140.4200 |
3.9779 |
2.3619 |
(0.0214) |
1.2693 |
2.3992 |
3.9224 |
6.2949 |
10.1099 |
9.3827 |
26.1993 |
47.3795 |
Open-End Funds |
Capital Protected (Absolute Return) |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) |
|
N/A |
May 22, 2025
|
121.0500 |
13.3615 |
2.4112 |
(0.0248) |
1.2886 |
2.4458 |
4.0217 |
15.6168 |
20.1825 |
21.9940 |
67.3096 |
N/A |
Open-End Funds |
Capital Protected - Income (Annualized Return) |
UBL Special Savings Plan V |
|
N/A |
May 22, 2025
|
105.5147 |
16.5293 |
11.5406 |
8.6870 |
9.3659 |
10.9512 |
9.6912 |
11.3069 |
14.9954 |
N/A |
N/A |
N/A |
Open-End Funds |
Capital Protected - Income (Annualized Return) |
UBL Special Savings Plan X |
|
N/A |
May 22, 2025
|
117.4188 |
18.8737 |
22.7130 |
54.4945 |
22.8295 |
19.4350 |
14.3607 |
15.0289 |
18.0050 |
(1.7602) |
9.7800 |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
ABL Fixed Rate Plan IX |
|
N/A |
May 23, 2025
|
10.5006 |
12.3459 |
16.7535 |
10.7675 |
12.6485 |
15.2984 |
11.6613 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
ABL Fixed Rate Plan V |
|
N/A |
May 23, 2025
|
11.2932 |
18.1545 |
14.2350 |
10.3295 |
11.6922 |
13.4965 |
11.5567 |
13.7246 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
ABL Fixed Rate Plan X |
|
N/A |
May 23, 2025
|
10.5459 |
12.0760 |
13.9811 |
10.7310 |
11.6386 |
13.3432 |
11.6670 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
ABL Fixed Rate Plan XIV |
|
N/A |
May 23, 2025
|
10.1289 |
12.0637 |
12.0291 |
13.6875 |
11.1009 |
11.9112 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
ABL Fixed Rate Plan XV |
|
N/A |
May 23, 2025
|
10.0992 |
12.4855 |
12.7036 |
10.4755 |
11.0376 |
12.0693 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
ABL Fixed Rate Plan XVI |
|
N/A |
May 23, 2025
|
10.2132 |
11.7906 |
13.0178 |
10.7310 |
11.3223 |
12.6387 |
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 |
May 22, 2025
|
100.0000 |
9.0504 |
5.6393 |
5.6210 |
5.6332 |
5.6405 |
8.1517 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
AL Habib Fixed Return Fund Plan 15 |
|
N/A |
May 22, 2025
|
108.3154 |
13.8590 |
12.6008 |
9.5995 |
11.0911 |
12.5438 |
11.5896 |
13.3152 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
AL Habib Fixed Return Fund Plan 16 |
|
N/A |
May 22, 2025
|
112.7693 |
17.4562 |
12.5776 |
9.5995 |
11.0960 |
12.3601 |
11.5640 |
13.4154 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
AL Habib Fixed Return Fund Plan 18 |
|
N/A |
May 22, 2025
|
102.7492 |
11.6681 |
12.6174 |
9.5265 |
11.0911 |
12.3686 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
AL Habib Fixed Return Fund Plan 19 |
|
N/A |
May 22, 2025
|
103.1846 |
15.0958 |
25.5052 |
21.0605 |
17.9945 |
20.1894 |
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 20 |
|
N/A |
May 22, 2025
|
102.4419 |
11.5752 |
18.7394 |
13.2860 |
11.5948 |
16.4311 |
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 21 |
|
N/A |
May 22, 2025
|
102.5193 |
11.9421 |
14.5253 |
10.2930 |
11.5875 |
13.7958 |
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 22 |
|
N/A |
May 22, 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) |
Alfalah Stable Return Fund Plan XIX |
|
N/A |
May 23, 2025
|
102.2710 |
11.6749 |
14.0001 |
10.0740 |
11.2128 |
13.1789 |
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 XVI |
|
N/A |
May 23, 2025
|
105.0902 |
11.4687 |
12.5068 |
10.7675 |
11.0692 |
12.3394 |
11.5251 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
Alfalah Stable Return Fund Plan XVII |
|
N/A |
May 23, 2025
|
102.6532 |
11.2607 |
12.5385 |
10.4755 |
10.9354 |
12.2056 |
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 |
May 23, 2025
|
102.7207 |
11.6830 |
17.2264 |
11.3515 |
12.8066 |
15.5965 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
Alfalah Stable Return Fund Plan XX |
|
N/A |
May 23, 2025
|
100.4306 |
19.6461 |
19.6461 |
15.6585 |
N/A |
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 IV |
|
N/A |
May 23, 2025
|
114.8551 |
21.7033 |
25.3405 |
15.2205 |
26.2678 |
23.0729 |
11.0627 |
10.1192 |
13.9479 |
21.5449 |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
Alfalah Stable Return Plan XII |
|
N/A |
May 23, 2025
|
108.5129 |
13.9964 |
14.9666 |
10.0375 |
12.2153 |
13.8311 |
11.2014 |
13.0784 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
Alfalah Stable Return Plan XIII |
|
N/A |
May 23, 2025
|
108.0334 |
13.6381 |
12.5846 |
10.1470 |
10.7213 |
12.1107 |
10.9269 |
12.7016 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
Alfalah Stable Return Plan XV |
|
N/A |
May 23, 2025
|
106.8663 |
13.4742 |
16.0219 |
10.1470 |
12.2494 |
14.8008 |
11.6674 |
13.6179 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
HBL Mehfooz Munafa Fund Plan III |
|
N/A |
May 20, 2025
|
114.9614 |
17.3914 |
15.3045 |
15.1840 |
15.2716 |
15.3677 |
15.7664 |
16.4041 |
17.0957 |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
HBL Mehfooz Munafa Fund Plan VIII |
Not Rated |
N/A |
May 23, 2025
|
100.7247 |
11.5007 |
11.5007 |
11.4245 |
11.4707 |
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 |
May 23, 2025
|
122.3671 |
23.1072 |
35.2257 |
19.6735 |
30.0906 |
27.9517 |
15.4294 |
14.8997 |
24.2110 |
25.0236 |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) |
|
N/A |
May 23, 2025
|
114.8339 |
17.9880 |
13.0019 |
10.4025 |
11.3150 |
12.4270 |
11.1086 |
12.9064 |
16.3804 |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) |
|
N/A |
May 23, 2025
|
106.7764 |
14.6354 |
25.1263 |
19.8195 |
20.8074 |
21.0617 |
15.0960 |
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 XI) |
|
N/A |
May 23, 2025
|
106.9840 |
12.5574 |
35.9001 |
1.7155 |
29.8667 |
28.2814 |
15.6265 |
14.1529 |
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 XIII) |
|
N/A |
May 23, 2025
|
104.2688 |
12.1728 |
21.7159 |
13.8700 |
15.7023 |
18.5055 |
12.0353 |
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 XIV) |
|
N/A |
May 23, 2025
|
103.0046 |
12.6055 |
21.8635 |
27.3750 |
20.6566 |
19.0092 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) |
|
N/A |
May 23, 2025
|
101.3987 |
14.5864 |
17.9707 |
9.3075 |
12.1083 |
15.6086 |
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 XVI) |
|
N/A |
May 23, 2025
|
101.4097 |
14.7012 |
18.1342 |
9.1615 |
11.9769 |
15.7315 |
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 XVII) |
|
N/A |
May 23, 2025
|
100.6699 |
13.5841 |
13.5841 |
14.6000 |
11.2055 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) |
|
N/A |
May 23, 2025
|
100.6072 |
13.0369 |
13.0369 |
23.7980 |
14.1547 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) |
|
N/A |
May 23, 2025
|
100.5782 |
12.4143 |
12.4143 |
22.1920 |
12.7945 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
MCB DCF Fixed Return II (Plan III) |
|
N/A |
May 23, 2025
|
108.1264 |
13.9255 |
15.4093 |
10.3295 |
11.9963 |
14.3603 |
11.6338 |
13.6540 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
MCB DCF Fixed Return III (Plan I) |
|
N/A |
May 23, 2025
|
115.8119 |
18.3791 |
12.8052 |
10.3295 |
10.9354 |
12.3309 |
11.1536 |
13.0459 |
17.0447 |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
MCB DCF Fixed Return III (Plan II) |
|
N/A |
May 23, 2025
|
113.6578 |
17.8039 |
13.1987 |
10.7310 |
11.3393 |
12.7300 |
11.5701 |
13.3807 |
17.4329 |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
MCB DCF Fixed Return III (Plan IV) |
|
N/A |
May 23, 2025
|
109.4257 |
15.2906 |
22.3555 |
13.2130 |
16.0819 |
19.0129 |
12.5276 |
15.9588 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
MCB DCF Fixed Return III (Plan VI) |
|
N/A |
May 22, 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) |
MCB DCF Fixed Return Plan IX |
|
N/A |
May 23, 2025
|
101.5651 |
12.6947 |
13.3669 |
10.9135 |
11.5048 |
12.8930 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
MCB DCF Fixed Return Plan VII |
|
N/A |
May 21, 2025
|
102.2094 |
11.5204 |
12.0867 |
10.8040 |
10.8965 |
11.9793 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
MCB DCF Fixed Return Plan VIII |
|
N/A |
May 23, 2025
|
102.2441 |
11.5366 |
17.4533 |
11.5705 |
13.0281 |
15.7887 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
MCB DCF Fixed Return Plan X |
|
N/A |
May 23, 2025
|
100.8902 |
15.4725 |
15.4725 |
10.2930 |
11.9452 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
MCB Pakistan Fixed Return Plan 23 |
|
N/A |
May 23, 2025
|
104.6112 |
11.4496 |
16.1870 |
10.1470 |
12.0450 |
14.7265 |
11.0526 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
NBP Fixed Term Munafa Plan I (A) |
|
N/A |
May 23, 2025
|
10.4819 |
9.9939 |
N/A |
N/A |
N/A |
11.7068 |
9.7832 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
NBP Fixed Term Munafa Plan III (A) |
|
N/A |
May 23, 2025
|
10.5094 |
10.6246 |
N/A |
N/A |
N/A |
11.6995 |
10.9788 |
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 |
May 23, 2025
|
10.4099 |
9.5295 |
N/A |
N/A |
N/A |
11.7056 |
9.7382 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
NBP Fixed Term Munafa Plan IX (A) |
|
N/A |
May 23, 2025
|
10.1447 |
7.4388 |
N/A |
N/A |
N/A |
11.7700 |
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 V (A) |
|
N/A |
May 23, 2025
|
10.4139 |
9.6225 |
N/A |
N/A |
N/A |
11.7725 |
10.9382 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
NBP Fixed Term Munafa Plan VI (A) |
Not Rated |
N/A |
May 23, 2025
|
10.1343 |
7.3163 |
N/A |
N/A |
N/A |
11.7457 |
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 VII (A) |
|
N/A |
May 23, 2025
|
10.0170 |
2.1397 |
N/A |
N/A |
N/A |
2.0683 |
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 VIII |
|
N/A |
May 23, 2025
|
10.0000 |
N/A |
11.5435 |
10.2200 |
10.4585 |
10.3344 |
10.9581 |
11.3992 |
13.2149 |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
NBP Fixed Term Munafa Plan X (A) |
|
N/A |
May 23, 2025
|
10.3574 |
9.2518 |
N/A |
N/A |
N/A |
11.7895 |
10.8677 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) |
|
N/A |
May 02, 2025
|
11.5410 |
38.4124 |
2837.5100 |
5675.0200 |
404.7704 |
202.3852 |
75.4763 |
45.5915 |
41.7369 |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
NBP Fixed Term Munafa Plan XIX |
|
N/A |
May 23, 2025
|
10.8084 |
13.7067 |
N/A |
N/A |
N/A |
11.6484 |
9.1903 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) |
|
N/A |
May 23, 2025
|
11.3780 |
16.5451 |
N/A |
N/A |
N/A |
10.7991 |
9.8465 |
11.6865 |
17.9868 |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) |
|
N/A |
May 23, 2025
|
11.2399 |
15.7140 |
N/A |
N/A |
N/A |
10.9111 |
10.1790 |
11.8282 |
16.7616 |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
UBL Fixed Return Plan I (O) |
|
N/A |
May 22, 2025
|
107.1416 |
14.1668 |
16.4947 |
10.4025 |
11.8503 |
15.0295 |
11.8990 |
14.2017 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
UBL Fixed Return Plan I (R) |
|
N/A |
May 22, 2025
|
103.2265 |
7.6972 |
12.5245 |
10.7310 |
11.0425 |
12.2750 |
11.5632 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
UBL Fixed Return Plan I (T) |
|
N/A |
May 22, 2025
|
104.8813 |
11.6449 |
11.3250 |
10.6945 |
11.0790 |
11.3977 |
11.8572 |
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 |
May 22, 2025
|
382.6380 |
692.3683 |
17.7738 |
12.8480 |
11.8187 |
15.8215 |
11.6877 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
UBL Fixed Return Plan I (V) |
|
N/A |
May 22, 2025
|
105.0342 |
12.4999 |
17.1932 |
11.4245 |
11.8820 |
15.4736 |
11.8305 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
UBL Fixed Return Plan I (W) |
|
N/A |
May 14, 2025
|
104.1887 |
12.1339 |
12.0294 |
9.5265 |
12.0036 |
12.0182 |
11.9217 |
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 |
May 22, 2025
|
113.8117 |
16.1695 |
11.6302 |
8.8330 |
9.4681 |
11.0619 |
9.8578 |
10.7965 |
13.3284 |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
UBL Fixed Return Plan II (U) |
|
N/A |
May 22, 2025
|
103.2495 |
13.7143 |
16.3968 |
10.2565 |
11.7408 |
14.9285 |
11.7919 |
13.7015 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
UBL Fixed Return Plan II (V) |
|
N/A |
May 22, 2025
|
105.3726 |
12.0307 |
10.8471 |
10.5850 |
10.6312 |
10.9451 |
11.2525 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
UBL Fixed Return Plan II (W) |
|
N/A |
May 15, 2025
|
102.9361 |
7.5470 |
18.4495 |
117.6760 |
18.4495 |
15.0356 |
11.9075 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
UBL Fixed Return Plan II (X) |
|
N/A |
May 22, 2025
|
104.0111 |
11.4379 |
12.2109 |
10.4025 |
10.7188 |
11.9647 |
11.6914 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
UBL Fixed Return Plan II (Y) |
|
N/A |
May 21, 2025
|
102.1037 |
12.3847 |
15.5751 |
10.6215 |
12.3394 |
14.2192 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
UBL Fixed Return Plan II (Z) |
|
N/A |
May 21, 2025
|
100.3126 |
2.5932 |
5.4333 |
11.2420 |
7.6066 |
(9.3331) |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
UBL Fixed Return Plan III (G) |
|
N/A |
May 22, 2025
|
114.5079 |
19.1816 |
17.1965 |
11.4610 |
11.8893 |
15.4772 |
11.8374 |
12.1794 |
14.2451 |
17.1199 |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
UBL Fixed Return Plan III (S) |
|
N/A |
May 22, 2025
|
107.8472 |
13.7044 |
15.7730 |
10.5120 |
11.6678 |
14.5173 |
11.7956 |
13.8810 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
UBL Fixed Return Plan III (T) |
|
N/A |
May 22, 2025
|
106.7060 |
N/A |
9.6393 |
10.1105 |
9.5289 |
10.0898 |
11.3422 |
12.9139 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
UBL Fixed Return Plan III (W) |
|
N/A |
May 15, 2025
|
102.5076 |
11.0274 |
11.4805 |
10.1835 |
11.4805 |
11.5437 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
UBL Fixed Return Plan III (X) |
|
N/A |
May 22, 2025
|
100.5901 |
12.0438 |
13.5581 |
10.5850 |
13.5829 |
12.9867 |
12.0628 |
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 |
May 22, 2025
|
110.6462 |
13.8287 |
10.5369 |
8.7965 |
9.1615 |
10.2881 |
9.5034 |
11.3507 |
13.5683 |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
UBL Fixed Return Plan IV (K) |
|
N/A |
May 22, 2025
|
102.7269 |
10.8187 |
17.4636 |
12.6655 |
11.4683 |
15.3495 |
10.7785 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
UBL Fixed Return Plan IV (L) |
|
N/A |
May 22, 2025
|
102.6996 |
11.7304 |
11.2121 |
10.7310 |
10.9597 |
11.6058 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
UBL Fixed Return Plan IV (M) |
|
N/A |
May 22, 2025
|
102.3997 |
11.3752 |
17.5499 |
12.7020 |
11.5535 |
15.5819 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
UBL Fixed Return Plan IV (N) |
|
N/A |
May 22, 2025
|
102.8241 |
13.3870 |
12.4266 |
10.6215 |
10.9378 |
12.4769 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
UBL Fixed Return Plan IV (O) |
|
N/A |
May 22, 2025
|
101.8852 |
9.5569 |
11.5556 |
9.8185 |
10.0983 |
11.2505 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fixed Rate / Return (Annualized Return) |
UBL Fixed Return Plan IV (P) |
|
N/A |
May 22, 2025
|
102.6996 |
15.1593 |
21.5831 |
240.2795 |
26.0780 |
18.9715 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Aggressive Fixed Income (Annualized Return) |
AKD Aggressive Income Fund |
A+(f) |
N/A |
May 23, 2025
|
66.2746 |
31.9661 |
215.9467 |
9.8550 |
7.6723 |
168.8247 |
60.2481 |
40.2490 |
33.6761 |
9.4068 |
11.6775 |
10.9734 |
Open-End Funds |
Aggressive Fixed Income (Annualized Return) |
Alfalah GHP Income Multiplier Fund |
A+(f) |
23 |
May 23, 2025
|
61.6599 |
14.9537 |
22.7252 |
(21.1335) |
27.1560 |
20.1018 |
9.6709 |
11.5782 |
13.9430 |
16.1414 |
21.7109 |
23.3509 |
Open-End Funds |
Aggressive Fixed Income (Annualized Return) |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) |
A(f) |
N/A |
May 22, 2025
|
118.8400 |
9.7120 |
(13.8435) |
(12.2640) |
(14.0476) |
(13.5658) |
(11.9241) |
(3.6155) |
9.8447 |
11.0858 |
18.6964 |
20.7256 |
Open-End Funds |
Aggressive Fixed Income (Annualized Return) |
Askari High Yield Scheme |
A(f) |
N/A |
May 23, 2025
|
115.6483 |
12.2375 |
6.2764 |
6.3875 |
6.4581 |
14.0014 |
9.2252 |
9.1572 |
11.3041 |
12.3341 |
17.9759 |
17.0801 |
Open-End Funds |
Aggressive Fixed Income (Annualized Return) |
MCB Investment Savings Plan I |
|
N/A |
May 23, 2025
|
115.4666 |
19.5135 |
10.3914 |
9.9280 |
10.1105 |
10.5497 |
10.3400 |
10.9672 |
18.3221 |
N/A |
N/A |
N/A |
Open-End Funds |
Aggressive Fixed Income (Annualized Return) |
Pakistan Income Enhancement Fund |
A+(f) |
N/A |
May 23, 2025
|
63.7737 |
17.9605 |
21.3350 |
12.4100 |
19.5275 |
18.2549 |
11.6910 |
11.7824 |
15.8705 |
18.4013 |
21.0216 |
21.9234 |
Open-End Funds |
Aggressive Fixed Income (Annualized Return) |
UBL Growth & Income Fund |
A+(f) |
N/A |
May 22, 2025
|
112.8694 |
36.1556 |
19.9589 |
21.5715 |
18.2354 |
17.0942 |
11.5494 |
42.6164 |
37.6345 |
35.3542 |
38.6783 |
36.3231 |
Open-End Funds |
Balanced (Absolute Return) |
HBL Multi Asset Fund |
|
N/A |
May 23, 2025
|
191.3831 |
38.2187 |
5.6077 |
(0.0456) |
13.3714 |
0.0447 |
6.7260 |
12.5475 |
37.6949 |
41.6802 |
130.1058 |
127.7104 |
Open-End Funds |
Balanced (Absolute Return) |
NBP Balanced Fund |
|
N/A |
May 23, 2025
|
35.6774 |
45.0950 |
6.5153 |
0.0421 |
12.3613 |
1.9686 |
3.6498 |
14.0589 |
44.0685 |
49.4453 |
123.1643 |
124.1764 |
Open-End Funds |
Balanced (Absolute Return) |
Pakistan Capital Market Fund |
|
N/A |
May 23, 2025
|
23.5800 |
37.8141 |
4.9866 |
(0.0424) |
9.6744 |
1.5504 |
5.3149 |
13.3654 |
37.2526 |
43.4615 |
138.3474 |
141.4399 |
Open-End Funds |
Balanced (Absolute Return) |
Unit Trust of Pakistan |
|
N/A |
May 23, 2025
|
317.6000 |
39.7334 |
3.3215 |
(0.0787) |
9.1184 |
(0.5449) |
5.9267 |
15.3776 |
37.2693 |
43.1333 |
126.7371 |
134.6590 |
Open-End Funds |
Asset Allocation (Absolute Return) |
AL Habib Asset Allocation Fund |
|
N/A |
May 22, 2025
|
161.2434 |
62.2846 |
5.1281 |
(0.7567) |
6.1433 |
(2.9431) |
4.7719 |
20.9619 |
54.0888 |
69.1220 |
188.8680 |
202.3158 |
Open-End Funds |
Asset Allocation (Absolute Return) |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) |
|
N/A |
May 22, 2025
|
94.7500 |
53.9096 |
5.7006 |
(0.5667) |
6.6284 |
(1.4868) |
8.2239 |
16.0833 |
44.4049 |
58.5133 |
164.5817 |
161.8369 |
Open-End Funds |
Asset Allocation (Absolute Return) |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
|
N/A |
May 23, 2025
|
134.6408 |
34.9728 |
0.9626 |
0.0316 |
0.6855 |
1.2052 |
3.5543 |
7.3062 |
12.4435 |
18.6553 |
N/A |
N/A |
Open-End Funds |
Asset Allocation (Absolute Return) |
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) |
|
N/A |
May 22, 2025
|
102.4200 |
2.3939 |
0.4129 |
0.0098 |
0.2470 |
0.6112 |
2.1233 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Asset Allocation (Absolute Return) |
Alfalah GHP Value Fund |
|
N/A |
May 23, 2025
|
70.4955 |
44.4470 |
5.5464 |
(0.1511) |
12.4994 |
0.4699 |
6.7850 |
14.8274 |
36.7286 |
49.1684 |
130.2262 |
134.9561 |
Open-End Funds |
Asset Allocation (Absolute Return) |
Allied Finergy Fund |
|
N/A |
May 23, 2025
|
13.6835 |
44.8802 |
6.3680 |
(0.0752) |
14.8629 |
1.2453 |
7.8647 |
18.6280 |
43.1343 |
57.5931 |
179.7922 |
179.0868 |
Open-End Funds |
Asset Allocation (Absolute Return) |
Lakson Asset Allocation Developed Markets Fund |
|
N/A |
May 22, 2025
|
204.5153 |
10.0482 |
0.3740 |
0.1194 |
0.3304 |
0.7939 |
2.4895 |
4.7515 |
6.8379 |
11.7525 |
24.1206 |
49.3608 |
Open-End Funds |
Asset Allocation (Absolute Return) |
Lakson Tactical Fund |
|
N/A |
May 23, 2025
|
123.3912 |
34.7873 |
9.5113 |
(0.0072) |
2.3887 |
8.7841 |
11.2888 |
16.0017 |
32.9366 |
39.0510 |
87.9410 |
96.5308 |
Open-End Funds |
Asset Allocation (Absolute Return) |
MCB Pakistan Asset Allocation Fund |
|
N/A |
May 23, 2025
|
178.2733 |
48.8454 |
5.3270 |
(0.1438) |
11.5030 |
0.8910 |
5.3965 |
16.3543 |
48.0873 |
55.9706 |
174.6698 |
172.0077 |
Open-End Funds |
Asset Allocation (Absolute Return) |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
|
N/A |
May 23, 2025
|
248.8385 |
43.6840 |
6.6371 |
(0.1105) |
12.1701 |
1.4626 |
4.7146 |
15.8600 |
41.0177 |
51.3075 |
177.6929 |
N/A |
Open-End Funds |
Asset Allocation (Absolute Return) |
NBP Sarmaya Izafa Fund |
|
N/A |
May 23, 2025
|
33.6696 |
53.3594 |
8.2356 |
0.0475 |
15.4120 |
3.0058 |
5.7120 |
18.7519 |
51.2914 |
58.9278 |
165.3304 |
165.7538 |
Open-End Funds |
Asset Allocation (Absolute Return) |
NIT Asset Allocation Fund |
|
N/A |
May 23, 2025
|
0.0000 |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
Open-End Funds |
Asset Allocation (Absolute Return) |
Pak Oman Advantage Asset Allocation Fund |
|
N/A |
May 23, 2025
|
55.1447 |
37.7953 |
7.6809 |
(0.2428) |
18.9987 |
1.1030 |
3.7938 |
26.7202 |
41.8495 |
36.0450 |
95.0884 |
100.1415 |
Open-End Funds |
Asset Allocation (Absolute Return) |
UBL Asset Allocation Fund |
|
N/A |
May 22, 2025
|
272.7909 |
43.5537 |
7.5697 |
(0.5594) |
8.9775 |
2.3800 |
11.4626 |
21.6939 |
40.2789 |
48.8808 |
115.6587 |
126.4979 |
Open-End Funds |
Fund of Funds (Absolute Return) |
ABL Financial Planning Fund (Conservative Plan) |
|
N/A |
May 22, 2025
|
132.7574 |
21.0310 |
1.5859 |
(0.0722) |
1.3730 |
1.0043 |
3.4399 |
8.7301 |
18.0122 |
24.1078 |
60.1826 |
75.8536 |
Open-End Funds |
Fund of Funds (Absolute Return) |
ABL Financial Planning Fund (Strategic Allocation Plan) |
|
N/A |
May 22, 2025
|
117.8743 |
50.9373 |
6.2020 |
(0.7021) |
7.6897 |
0.0269 |
4.6804 |
24.5199 |
49.4981 |
56.1027 |
142.4067 |
143.1381 |
Open-End Funds |
Fund of Funds (Absolute Return) |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
|
N/A |
May 22, 2025
|
146.1691 |
56.8543 |
6.7099 |
(0.5775) |
7.8225 |
(0.8257) |
6.4559 |
21.1345 |
53.3560 |
64.2154 |
153.4959 |
168.7578 |
Open-End Funds |
Fund of Funds (Absolute Return) |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
|
N/A |
May 22, 2025
|
132.9496 |
22.6394 |
1.9798 |
(0.0600) |
1.9060 |
0.6645 |
3.3291 |
9.4019 |
19.2624 |
30.7706 |
67.7967 |
91.2530 |
Open-End Funds |
Fund of Funds (Absolute Return) |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
|
N/A |
May 22, 2025
|
131.3967 |
32.9692 |
2.7764 |
(0.1726) |
2.8153 |
0.3458 |
3.7102 |
13.1095 |
28.8857 |
37.6161 |
90.2054 |
109.6567 |
Open-End Funds |
Fund of Funds (Absolute Return) |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
|
N/A |
May 22, 2025
|
130.6943 |
30.6943 |
3.6856 |
(0.2588) |
3.8211 |
0.3262 |
4.0121 |
11.7327 |
27.4712 |
30.2727 |
N/A |
N/A |
Open-End Funds |
Fund of Funds (Absolute Return) |
Alfalah Strategic Allocation Fund Plan - I |
|
N/A |
May 22, 2025
|
103.3122 |
3.4915 |
5.5670 |
(0.6132) |
7.0754 |
(1.7810) |
4.2824 |
3.4018 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Fund of Funds (Absolute Return) |
JS Fund of Funds |
|
N/A |
May 23, 2025
|
133.4700 |
28.7948 |
0.6561 |
0.0225 |
0.4213 |
0.8691 |
2.6140 |
12.3390 |
23.9851 |
32.6740 |
116.0408 |
140.1403 |
Open-End Funds |
Index Tracker (Absolute Return) |
AKD Index Tracker Fund |
|
N/A |
May 23, 2025
|
30.9044 |
47.6334 |
6.7145 |
(0.0475) |
14.6940 |
1.3272 |
5.8816 |
19.7752 |
47.6842 |
40.6184 |
150.2320 |
143.2785 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
ABL Islamic Cash Fund |
AA+(f) |
N/A |
May 26, 2025
|
10.0773 |
14.3222 |
9.2871 |
9.0520 |
9.0885 |
9.4048 |
9.6757 |
10.5988 |
12.8231 |
14.9097 |
20.0396 |
21.0386 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
ABL Islamic Money Market Plan I |
AA+(f) |
N/A |
May 26, 2025
|
11.2751 |
16.9578 |
10.8531 |
7.7745 |
10.0326 |
10.8210 |
10.2220 |
11.1027 |
12.8957 |
14.6998 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
AKD Islamic Daily Dividend Fund |
|
N/A |
May 24, 2025
|
50.0000 |
17.9300 |
9.5519 |
N/A |
8.9498 |
9.3708 |
8.8403 |
10.2620 |
14.7401 |
23.5459 |
23.6606 |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
Al Ameen Islamic Cash Fund |
AA+(f) |
N/A |
May 23, 2025
|
113.9037 |
14.0859 |
10.7758 |
10.0375 |
11.0790 |
10.5850 |
9.6234 |
10.5367 |
13.0969 |
14.9093 |
19.8139 |
20.4149 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
Al Ameen Islamic Cash Plan I |
AA+(f) |
N/A |
May 23, 2025
|
112.8130 |
14.1698 |
9.6277 |
9.6725 |
9.4340 |
9.7759 |
9.5930 |
10.7310 |
13.1085 |
14.9557 |
20.1578 |
21.0500 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
AL Habib Islamic Cash Fund |
AA+(f) |
N/A |
May 23, 2025
|
112.3532 |
13.8310 |
11.0048 |
12.7750 |
11.0157 |
10.9062 |
9.9884 |
10.7050 |
12.5836 |
14.5953 |
19.5788 |
20.5130 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
Alfalah Islamic Money Market Fund |
AA(f) |
N/A |
May 23, 2025
|
113.1506 |
14.3994 |
10.5651 |
9.0520 |
10.3611 |
10.5996 |
10.1052 |
10.8364 |
13.1819 |
15.2700 |
20.2008 |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
Alfalah Islamic Rozana Amdani Fund |
AA(f) |
N/A |
May 23, 2025
|
100.0000 |
14.1646 |
10.4771 |
16.0235 |
10.8892 |
10.4256 |
9.9341 |
10.4948 |
12.9429 |
14.9986 |
12.8774 |
15.4823 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
Alhamra Cash Management Optimizer |
AA+(f) |
N/A |
May 26, 2025
|
113.3305 |
14.5886 |
10.5076 |
8.0665 |
10.0375 |
10.4256 |
10.3218 |
10.9652 |
13.3482 |
15.3888 |
20.1063 |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
Alhamra Islamic Money Market Fund |
AA+(f) |
N/A |
May 23, 2025
|
99.5100 |
14.1968 |
9.4253 |
9.5265 |
9.5095 |
9.5229 |
9.5168 |
10.3370 |
12.8932 |
15.0683 |
19.9775 |
20.9607 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
Atlas Islamic Cash Fund |
AM2+ |
N/A |
May 23, 2025
|
500.1859 |
14.2097 |
10.5628 |
11.2055 |
10.5339 |
10.5607 |
10.6633 |
11.2152 |
13.1100 |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
Atlas Islamic Money Market Fund |
AA(f) |
N/A |
May 23, 2025
|
569.0485 |
14.4588 |
10.4533 |
12.6655 |
10.3855 |
10.4402 |
10.0712 |
10.9287 |
13.0940 |
15.3068 |
20.2311 |
21.0250 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) |
|
N/A |
May 23, 2025
|
120.9418 |
11.0005 |
10.9341 |
11.0960 |
10.2200 |
11.4744 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
Faysal Halal Amdani Fund |
AA(f) |
N/A |
May 24, 2025
|
104.3042 |
13.3745 |
9.1107 |
8.3585 |
9.0861 |
9.1201 |
9.1177 |
10.0499 |
12.1738 |
14.2228 |
19.5761 |
20.6635 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
Faysal Islamic Cash Fund |
AA(f) |
N/A |
May 24, 2025
|
113.0055 |
14.5168 |
9.1012 |
7.5555 |
9.0447 |
9.0739 |
9.1952 |
10.8052 |
13.1685 |
15.3082 |
20.5015 |
21.5525 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
HBL Islamic Money Market Fund |
AA+(f) |
N/A |
May 26, 2025
|
114.0335 |
14.1189 |
10.6230 |
29.7110 |
11.7798 |
11.1739 |
10.2833 |
10.9626 |
12.9966 |
15.0504 |
19.8608 |
20.9913 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
HBL Islamic Savings Plan I |
|
N/A |
May 23, 2025
|
111.9599 |
20.3168 |
9.4519 |
10.8040 |
9.3051 |
9.3720 |
8.7730 |
9.6052 |
11.9350 |
14.0297 |
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 |
May 26, 2025
|
108.6520 |
14.3099 |
10.0915 |
10.1470 |
10.2516 |
10.1312 |
10.2991 |
11.0536 |
12.9203 |
15.0423 |
19.9773 |
20.8882 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
Lakson Islamic Money Market Fund |
AA(f) |
N/A |
May 26, 2025
|
113.4850 |
13.7368 |
11.1296 |
10.4755 |
10.9451 |
11.0668 |
10.8859 |
10.7612 |
12.4742 |
14.7043 |
19.6233 |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
Lucky Islamic Money Market Fund |
|
N/A |
May 24, 2025
|
101.3176 |
10.6872 |
10.7024 |
10.5850 |
10.6653 |
10.7042 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
Mahaana Islamic Cash Fund |
AA+(f) |
N/A |
May 23, 2025
|
119.7829 |
14.1636 |
10.7011 |
11.9355 |
10.4585 |
10.7115 |
10.0403 |
10.5789 |
12.7928 |
15.0767 |
21.0576 |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
Meezan Cash Fund |
AA(f) |
N/A |
May 23, 2025
|
57.5412 |
13.6410 |
10.1502 |
13.7240 |
10.0521 |
10.1896 |
9.7110 |
10.4812 |
12.5334 |
14.5101 |
19.3621 |
20.0618 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
Meezan Rozana Amdani Fund |
AA+(f) |
N/A |
May 23, 2025
|
50.0000 |
13.9480 |
9.5741 |
11.2420 |
9.5362 |
9.6676 |
9.3955 |
10.2121 |
12.6059 |
14.7766 |
19.6546 |
20.6627 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
NBP Islamic Daily Dividend Fund |
AA+(f) |
N/A |
May 24, 2025
|
10.0000 |
14.4123 |
10.7469 |
15.3300 |
10.8016 |
10.6909 |
10.0862 |
10.5653 |
13.0317 |
15.1761 |
20.0264 |
20.9402 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
NBP Islamic Money Market Fund |
AA(f) |
N/A |
May 24, 2025
|
11.4762 |
14.3944 |
10.5517 |
14.0160 |
10.5193 |
10.5217 |
10.3838 |
11.1688 |
13.2284 |
15.2156 |
19.9905 |
20.6070 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
NIT Islamic Money Market Fund |
AAA(f) |
N/A |
May 26, 2025
|
114.0123 |
14.2831 |
10.7631 |
10.3295 |
10.3538 |
10.7736 |
10.7967 |
11.5139 |
13.0974 |
14.9437 |
19.8370 |
20.8498 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
Pak Oman Daily Dividend Fund |
AA(f) |
N/A |
May 26, 2025
|
10.0000 |
11.0076 |
7.3467 |
22.2650 |
7.5774 |
7.2343 |
7.1499 |
6.5799 |
9.5503 |
11.6591 |
15.0396 |
16.7141 |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
Pak Qatar Asan Munafa Plan |
AA(f) |
N/A |
May 23, 2025
|
112.6987 |
13.4333 |
9.0822 |
8.5410 |
8.9425 |
9.1956 |
8.9109 |
9.7060 |
11.9842 |
14.2295 |
19.0288 |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
Pak Qatar Cash Plan |
AA(f) |
N/A |
May 23, 2025
|
113.7789 |
14.5597 |
10.3136 |
9.3075 |
10.0010 |
10.5509 |
10.2869 |
11.1207 |
13.3056 |
15.3980 |
20.3948 |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
Pak Qatar Daily Dividend Plan |
AA(f) |
N/A |
May 23, 2025
|
100.0000 |
14.2457 |
10.0121 |
9.0520 |
9.9499 |
10.1397 |
9.9381 |
10.6927 |
12.7701 |
15.0726 |
20.0741 |
N/A |
Open-End Funds |
Shariah Compliant Money Market (Annualized Return) |
786 Islamic Money Market Fund |
|
N/A |
May 21, 2025
|
103.5962 |
6.2209 |
10.9430 |
8.0665 |
12.1277 |
9.9803 |
7.4488 |
7.2353 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
ABL Islamic Income Fund |
A+(f) |
N/A |
May 23, 2025
|
11.6903 |
15.2353 |
13.3749 |
26.2435 |
12.3224 |
12.3747 |
8.9311 |
9.9100 |
14.6058 |
15.9891 |
19.3356 |
18.3118 |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
ABL Islamic Sovereign Plan I |
|
N/A |
May 23, 2025
|
11.2040 |
14.4085 |
12.4909 |
40.7705 |
16.6197 |
8.1663 |
4.9279 |
8.3459 |
13.6333 |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
AKD Islamic Income Fund |
AA-(f) |
N/A |
May 23, 2025
|
58.4416 |
15.0108 |
16.5567 |
10.0010 |
14.7144 |
14.4577 |
16.2165 |
11.1558 |
13.9070 |
(2.6630) |
8.6791 |
12.4294 |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Al Ameen Islamic Income Fund |
|
N/A |
May 22, 2025
|
115.1781 |
17.0026 |
14.0873 |
45.7710 |
15.3957 |
14.9760 |
9.8952 |
11.0869 |
14.8103 |
17.1042 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Al Ameen Islamic Sovereign Fund |
AA-(f) |
N/A |
May 22, 2025
|
115.1933 |
14.9115 |
23.2770 |
11.6435 |
19.2379 |
19.9923 |
8.4575 |
10.1261 |
13.2988 |
15.5607 |
19.5434 |
19.1586 |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
AL Habib Islamic Income Fund |
AA(f) |
N/A |
May 22, 2025
|
114.2607 |
14.1287 |
14.6680 |
22.4475 |
14.2155 |
14.6864 |
8.5414 |
10.1468 |
12.7228 |
14.9247 |
19.9659 |
20.2656 |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
AL Habib Islamic Savings Fund |
AA(f) |
N/A |
May 23, 2025
|
112.8786 |
13.9178 |
13.6095 |
20.4035 |
12.1375 |
14.0160 |
8.6469 |
10.2070 |
12.5291 |
14.7021 |
20.0071 |
20.5740 |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Alfalah GHP Islamic Income Fund |
AA-(f) |
N/A |
May 23, 2025
|
116.1934 |
13.9523 |
15.7823 |
25.8420 |
13.6437 |
14.2581 |
7.7185 |
9.3625 |
12.3240 |
14.6681 |
19.5745 |
19.4838 |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
|
N/A |
May 23, 2025
|
100.2913 |
13.6061 |
13.0924 |
28.5430 |
12.8188 |
12.9259 |
5.9085 |
7.7047 |
11.1352 |
14.3871 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
|
N/A |
May 23, 2025
|
122.4189 |
15.5273 |
19.1673 |
32.5580 |
21.3136 |
16.9445 |
3.3990 |
6.5728 |
10.1346 |
13.5899 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
|
N/A |
May 23, 2025
|
107.6120 |
10.1401 |
12.0831 |
13.1035 |
10.7456 |
12.3200 |
1.9240 |
6.2543 |
9.9330 |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Alhamra Daily Dividend Fund |
AA-(f) |
N/A |
May 23, 2025
|
100.0000 |
13.1897 |
9.5813 |
9.7090 |
9.5776 |
9.6543 |
9.5362 |
9.8889 |
11.8502 |
14.0820 |
18.8889 |
19.6368 |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Alhamra Government Securities Plan I |
AM1 |
N/A |
May 23, 2025
|
113.3561 |
14.9082 |
18.6023 |
12.9210 |
18.8170 |
16.4031 |
5.6336 |
6.3976 |
13.2611 |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Alhamra Islamic Income Fund |
AA(f) |
N/A |
May 23, 2025
|
118.3675 |
15.3462 |
17.5740 |
63.9480 |
18.2062 |
15.8775 |
9.8027 |
10.9660 |
13.7020 |
16.0829 |
20.0421 |
20.2679 |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Atlas Islamic Income Fund |
AA-(f) |
N/A |
May 23, 2025
|
580.6454 |
14.9534 |
10.9119 |
17.0455 |
10.9962 |
10.6519 |
9.6397 |
11.1234 |
13.3088 |
15.8535 |
20.0067 |
20.2988 |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
AWT Islamic Income Fund |
A+(f) |
N/A |
May 23, 2025
|
120.2146 |
15.5500 |
12.7639 |
13.5415 |
12.6971 |
12.1131 |
10.9468 |
11.7550 |
14.1636 |
16.3409 |
21.4630 |
22.0150 |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Faysal Islamic Savings Growth Fund |
A+(f) |
N/A |
May 23, 2025
|
120.2843 |
15.7919 |
19.8370 |
8.2125 |
22.5108 |
18.9046 |
8.0170 |
11.1499 |
13.8645 |
16.2965 |
19.0678 |
18.9571 |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
AA(f) |
N/A |
May 23, 2025
|
111.6660 |
12.2677 |
15.8188 |
26.9735 |
15.0234 |
13.8432 |
1.9694 |
5.2724 |
9.4258 |
13.2609 |
19.0885 |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
AA(f) |
N/A |
May 23, 2025
|
112.1064 |
15.9242 |
21.9873 |
7.6285 |
21.4863 |
18.2391 |
3.6273 |
6.4644 |
10.2415 |
14.1449 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Faysal Islamic Special Income Plan I |
|
N/A |
May 24, 2025
|
11.3495 |
13.9693 |
21.3128 |
11.5705 |
16.3836 |
18.2026 |
10.2735 |
9.9706 |
13.1738 |
14.6909 |
18.9227 |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Faysal Islamic Special Income Plan III |
|
N/A |
May 24, 2025
|
113.3354 |
17.4061 |
9.0900 |
9.2345 |
8.0787 |
9.4085 |
11.0206 |
12.3358 |
13.4411 |
15.3950 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
HBL Islamic Income Fund |
A+(f) |
N/A |
May 23, 2025
|
116.1131 |
13.3330 |
14.7762 |
16.9725 |
12.3297 |
13.1875 |
9.0212 |
9.6281 |
11.8451 |
14.1603 |
19.6834 |
20.9078 |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
JS Islamic Income Fund |
AA-(f) |
N/A |
May 23, 2025
|
118.7867 |
13.0317 |
9.4503 |
9.2710 |
9.5654 |
9.7066 |
8.8671 |
10.3435 |
11.8090 |
13.7700 |
18.7844 |
19.0827 |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Lucky Islamic Income Fund |
AA(f) |
N/A |
May 23, 2025
|
100.8194 |
10.6815 |
10.6469 |
10.6215 |
10.6215 |
9.9694 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Meezan Daily Income Fund (MDIP I) |
|
N/A |
May 23, 2025
|
50.0000 |
13.7200 |
12.3735 |
13.1400 |
12.1399 |
11.8540 |
8.5787 |
9.5304 |
12.2694 |
14.6525 |
19.6882 |
20.6860 |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
|
N/A |
May 23, 2025
|
50.0000 |
11.3134 |
8.4997 |
9.7820 |
8.4923 |
8.5702 |
8.7259 |
8.6069 |
10.0182 |
12.2790 |
17.2678 |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
|
N/A |
May 23, 2025
|
56.1678 |
13.1845 |
11.3975 |
10.4025 |
11.5121 |
11.8479 |
7.5977 |
8.0513 |
11.5107 |
13.9653 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
|
N/A |
May 24, 2025
|
55.1866 |
10.6625 |
7.3936 |
7.0080 |
7.2075 |
7.5287 |
6.9812 |
7.5587 |
9.2951 |
11.6439 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
|
N/A |
May 23, 2025
|
56.0719 |
14.1680 |
13.4368 |
10.2200 |
11.4245 |
12.5122 |
6.3319 |
8.0758 |
11.9110 |
13.7602 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Meezan Islamic Income Fund |
A+(f) |
N/A |
May 23, 2025
|
58.2082 |
13.5166 |
13.4288 |
8.7235 |
14.0428 |
12.8322 |
7.0076 |
9.0640 |
11.7603 |
14.4866 |
19.1854 |
19.2994 |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Meezan Sovereign Fund |
AA(f) |
N/A |
May 23, 2025
|
58.4106 |
12.8375 |
13.7986 |
17.6295 |
12.3394 |
13.1424 |
3.1232 |
6.6284 |
10.8170 |
13.8264 |
19.4275 |
19.6861 |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
NBP Islamic Government Securities Plan III |
|
N/A |
May 23, 2025
|
11.3883 |
17.9943 |
17.3978 |
23.1045 |
17.4519 |
15.7461 |
6.7079 |
8.5953 |
12.8308 |
16.0862 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
NBP Islamic Income Fund |
A+(f) |
N/A |
May 23, 2025
|
11.4052 |
14.1444 |
13.1733 |
14.4175 |
13.5804 |
12.4903 |
8.7807 |
9.9898 |
12.6156 |
14.8795 |
19.3557 |
19.8635 |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
NBP Islamic Mahana Amdani Fund |
A+(f) |
N/A |
May 23, 2025
|
11.4396 |
14.4551 |
13.4860 |
14.0525 |
13.6267 |
12.8979 |
9.2130 |
10.7338 |
13.0246 |
15.2099 |
19.6364 |
19.9662 |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
NBP Islamic Savings Fund |
AA-(f) |
N/A |
May 24, 2025
|
10.7856 |
13.9604 |
9.6820 |
9.8185 |
9.6044 |
9.7224 |
9.7102 |
10.7355 |
12.6679 |
14.7943 |
18.9698 |
19.1395 |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
NBP Riba Free Savings Fund |
A+(f) |
N/A |
May 23, 2025
|
11.6475 |
14.0975 |
9.8852 |
9.7090 |
9.7966 |
9.9621 |
10.0407 |
10.9743 |
12.8549 |
14.9341 |
19.2879 |
19.3138 |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
NIT Islamic Income Fund |
AA-(f) |
N/A |
May 23, 2025
|
0.0000 |
(111.6208) |
(1586.9565) |
(36500.0000) |
(2433.3333) |
(1216.6667) |
(405.5556) |
(202.7778) |
(135.1852) |
(100.0000) |
(50.0000) |
(33.3333) |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Pak Oman Advantage Islamic Income Fund |
A+(f) |
N/A |
May 23, 2025
|
58.8114 |
11.2131 |
10.6342 |
6.5335 |
8.9206 |
9.7358 |
4.5824 |
6.9954 |
9.6461 |
12.2460 |
18.8235 |
20.1857 |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Pak Qatar Income Plan |
AA-(f) |
N/A |
May 22, 2025
|
116.2057 |
16.4753 |
18.3130 |
21.7540 |
19.4472 |
15.5563 |
10.4337 |
12.0925 |
14.6908 |
17.0948 |
21.8095 |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Pak Qatar Khalis Bachat Plan |
A(f) |
N/A |
May 22, 2025
|
114.0263 |
14.4202 |
12.1080 |
9.4170 |
13.7289 |
11.1216 |
8.9397 |
10.0245 |
12.9475 |
15.1856 |
20.2068 |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
Pak Qatar Monthly Income Plan |
A+(f) |
N/A |
May 22, 2025
|
102.7193 |
15.7580 |
12.4847 |
10.5485 |
13.6802 |
11.8467 |
9.6222 |
11.4598 |
14.2480 |
16.5015 |
21.4596 |
N/A |
Open-End Funds |
Shariah Compliant Income (Annualized Return) |
786 Smart Fund |
AA-(f) |
N/A |
May 22, 2025
|
94.8142 |
41.9810 |
9.1731 |
8.7965 |
9.4876 |
9.2309 |
10.4800 |
11.5873 |
13.5598 |
15.9970 |
21.0641 |
21.9637 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return) |
ABL Islamic Stock Fund |
|
N/A |
May 23, 2025
|
26.6896 |
48.1669 |
7.2647 |
(0.0562) |
18.6595 |
0.0814 |
4.3080 |
20.1482 |
47.4718 |
50.5484 |
169.9835 |
166.9517 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return) |
AKD Islamic Stock Fund |
|
N/A |
May 23, 2025
|
88.7048 |
50.8729 |
11.5263 |
0.2507 |
21.9236 |
4.1921 |
7.4695 |
19.4258 |
49.3882 |
40.4455 |
163.9249 |
120.9780 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return) |
Al Ameen Islamic Energy Fund |
|
N/A |
May 22, 2025
|
275.1892 |
70.8713 |
7.7309 |
(1.7829) |
11.6949 |
(0.6423) |
7.2513 |
23.5523 |
69.1359 |
65.3841 |
210.3727 |
231.5189 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return) |
Al Ameen Shariah Stock Fund |
|
N/A |
May 22, 2025
|
381.8300 |
56.6097 |
7.0181 |
(1.1546) |
9.6331 |
0.1259 |
7.0902 |
22.6487 |
58.1732 |
59.9713 |
187.7429 |
175.7892 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return) |
AL Habib Islamic Stock Fund |
|
N/A |
May 22, 2025
|
165.9088 |
65.6236 |
6.3129 |
(1.0539) |
8.1297 |
(2.2976) |
6.1924 |
22.8574 |
56.8922 |
71.0288 |
227.5797 |
227.0728 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return) |
Al Meezan Mutual Fund |
|
N/A |
May 23, 2025
|
38.0973 |
56.1282 |
5.7436 |
(0.1646) |
16.0519 |
(0.2981) |
8.6895 |
22.7733 |
56.4173 |
57.2771 |
177.7352 |
176.6453 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return) |
Alfalah GHP Islamic Stock Fund |
|
N/A |
May 23, 2025
|
55.5155 |
43.6603 |
5.0672 |
(0.1038) |
16.6331 |
(1.8156) |
1.5276 |
15.2381 |
43.9150 |
47.2325 |
178.7977 |
182.9847 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return) |
Alhamra Islamic Stock Fund |
|
N/A |
May 23, 2025
|
22.7200 |
50.1652 |
6.7669 |
(0.3072) |
15.8593 |
0.8433 |
4.8938 |
15.0380 |
47.9167 |
55.2020 |
188.8289 |
183.7394 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return) |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
|
N/A |
May 23, 2025
|
150.6722 |
27.7186 |
7.3111 |
(0.2761) |
13.8960 |
0.9729 |
1.3001 |
9.4028 |
31.4069 |
34.0400 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Equity (Absolute Return) |
Atlas Islamic Stock Fund |
|
N/A |
May 23, 2025
|
1,250.0426 |
51.5377 |
6.9473 |
0.0030 |
18.2075 |
0.3068 |
6.8946 |
20.4270 |
52.5806 |
54.8593 |
186.6172 |
175.4635 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return) |
AWT Islamic Stock Fund |
|
N/A |
May 23, 2025
|
165.1623 |
50.5265 |
6.2534 |
(0.2482) |
16.5054 |
(0.4856) |
4.8428 |
19.9822 |
49.4828 |
53.1403 |
158.7045 |
156.2970 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return) |
Faysal Islamic Stock Fund |
|
N/A |
May 23, 2025
|
135.9479 |
44.8450 |
3.2651 |
(0.2345) |
14.2974 |
(3.2166) |
3.0510 |
14.7556 |
43.8254 |
49.0973 |
144.8011 |
117.3326 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return) |
Faysal Islamic Stock Fund II |
|
N/A |
May 23, 2025
|
96.8191 |
(3.1809) |
6.6149 |
0.0820 |
14.7521 |
1.1373 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Equity (Absolute Return) |
HBL Islamic Equity Fund |
|
N/A |
May 23, 2025
|
156.1428 |
40.1335 |
6.7026 |
0.0300 |
18.5403 |
(1.1448) |
6.5059 |
17.0021 |
34.5516 |
43.5320 |
152.4318 |
127.4334 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return) |
HBL Islamic Stock Fund |
|
N/A |
May 23, 2025
|
200.7086 |
50.1624 |
6.1840 |
(0.1046) |
18.1851 |
(1.6495) |
7.9674 |
19.3782 |
50.7449 |
46.8578 |
163.4590 |
125.4036 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return) |
JS Islamic Fund |
|
N/A |
May 23, 2025
|
209.7600 |
47.7912 |
3.8519 |
(0.1951) |
14.4916 |
(2.3736) |
3.0964 |
14.9937 |
49.7537 |
49.9464 |
156.1798 |
151.9640 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return) |
Lucky Islamic Stock Fund |
|
N/A |
May 23, 2025
|
102.9700 |
2.9700 |
5.5345 |
(0.1358) |
14.9091 |
2.9700 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Equity (Absolute Return) |
Meezan Energy Fund |
|
N/A |
May 23, 2025
|
52.3536 |
53.5080 |
4.4667 |
0.0835 |
17.6427 |
(2.0465) |
9.8244 |
20.7473 |
51.4874 |
51.4212 |
186.8065 |
197.4461 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return) |
Meezan Islamic Fund |
|
N/A |
May 23, 2025
|
123.9792 |
51.8119 |
6.2078 |
(0.1312) |
16.8766 |
(0.2175) |
7.2190 |
20.2308 |
51.3279 |
53.9684 |
166.7934 |
159.5872 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return) |
NBP Islamic Energy Fund |
|
N/A |
May 23, 2025
|
22.9121 |
60.5174 |
7.6570 |
0.0585 |
21.1665 |
(0.4233) |
7.8810 |
22.1269 |
58.7634 |
58.6199 |
201.9632 |
227.6119 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return) |
NBP Islamic Stock Fund |
|
N/A |
May 23, 2025
|
21.7723 |
57.4303 |
8.0173 |
0.0243 |
18.7874 |
0.1375 |
6.5103 |
20.3468 |
58.6174 |
60.0614 |
177.2974 |
169.1300 |
Open-End Funds |
Shariah Compliant Equity (Absolute Return) |
NIT Islamic Equity Fund |
|
N/A |
May 23, 2025
|
0.0000 |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
Open-End Funds |
Shariah Compliant Equity (Absolute Return) |
Pak Qatar Islamic Stock Fund |
|
N/A |
May 23, 2025
|
208.6985 |
19.6005 |
6.6722 |
(0.1694) |
16.3434 |
0.2736 |
1.5154 |
10.3409 |
22.3948 |
21.1277 |
109.0161 |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return) |
Al Ameen Islamic Fixed Term Plan I (M) |
|
N/A |
May 22, 2025
|
100.0000 |
12.6488 |
8.9027 |
10.0740 |
8.9644 |
9.9487 |
9.7313 |
10.4751 |
12.6848 |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return) |
Alfalah Islamic Stable Return Fund Plan IV |
|
N/A |
May 23, 2025
|
116.2135 |
19.0628 |
17.4359 |
11.7165 |
22.6446 |
16.0661 |
10.6921 |
10.1981 |
16.1875 |
19.0511 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return) |
Alhamra Wada Plan (Alhamra Wada Plan XIX) |
|
N/A |
May 23, 2025
|
101.1934 |
11.1690 |
10.8976 |
10.8405 |
10.8770 |
10.9305 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return) |
Alhamra Wada Plan (Alhamra Wada Plan XVII) |
|
N/A |
May 23, 2025
|
101.6501 |
10.2082 |
15.8077 |
34.2370 |
13.7362 |
15.9846 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return) |
Alhamra Wada Plan (Alhamra Wada Plan XVIII) |
|
N/A |
May 23, 2025
|
101.7904 |
11.4648 |
11.2134 |
11.1325 |
11.1812 |
11.2469 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return) |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
|
N/A |
May 23, 2025
|
114.8357 |
18.0701 |
24.9819 |
14.9285 |
25.9223 |
22.1056 |
10.4455 |
10.7113 |
14.0065 |
17.9936 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return) |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) |
|
N/A |
May 23, 2025
|
102.6877 |
11.2760 |
11.1595 |
11.1325 |
11.1666 |
11.1581 |
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 IV) |
|
N/A |
May 23, 2025
|
102.1532 |
11.2274 |
11.0912 |
11.0230 |
11.0546 |
11.1167 |
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 V) |
|
N/A |
May 23, 2025
|
101.7352 |
10.9198 |
11.0579 |
11.1690 |
10.9135 |
11.1654 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return) |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) |
|
N/A |
May 23, 2025
|
100.2262 |
11.7947 |
11.7947 |
10.9135 |
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 XII |
|
N/A |
May 22, 2025
|
57.8691 |
38.0152 |
275.8736 |
5840.2920 |
399.7894 |
205.8296 |
74.7301 |
43.0599 |
39.7444 |
37.3769 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return) |
Meezan Paidaar Munafa Plan XIV |
|
N/A |
May 22, 2025
|
51.6179 |
10.8355 |
11.6136 |
11.6800 |
10.3538 |
12.7397 |
10.6681 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return) |
Meezan Paidaar Munafa Plan XV |
|
N/A |
May 22, 2025
|
51.3108 |
11.1266 |
10.9102 |
10.8770 |
10.8892 |
10.9391 |
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 XVI |
|
N/A |
May 19, 2025
|
50.0000 |
11.0745 |
10.9442 |
11.0960 |
10.9330 |
10.9756 |
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 XVII |
|
N/A |
May 22, 2025
|
50.8620 |
11.0396 |
10.9201 |
10.6945 |
10.8940 |
10.9512 |
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 XVIII |
|
N/A |
May 22, 2025
|
50.4519 |
10.9962 |
10.9699 |
10.8405 |
10.9500 |
10.9962 |
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 III |
|
N/A |
May 23, 2025
|
11.5387 |
36.8922 |
255.0239 |
5865.5500 |
391.0367 |
206.9428 |
75.2314 |
47.0264 |
41.6158 |
36.8922 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fixed Rate / Return (Annualized Return) |
NBP Islamic Fixed Term Munafa Plan IV |
|
N/A |
May 23, 2025
|
10.0662 |
5.3696 |
N/A |
N/A |
N/A |
8.0543 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fund of Funds - CPPI (Absolute Return) |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
|
N/A |
May 22, 2025
|
121.3317 |
21.2540 |
2.7442 |
(0.2996) |
3.2531 |
0.5800 |
3.3966 |
9.9869 |
19.1400 |
24.1459 |
56.7253 |
67.3774 |
Open-End Funds |
Shariah Compliant Aggressive Fixed Income (Annualized Return) |
Al Ameen Islamic Aggressive Income Fund |
A+(f) |
N/A |
May 22, 2025
|
124.0515 |
25.8145 |
14.2848 |
11.0595 |
13.7994 |
12.3273 |
8.7596 |
28.3133 |
27.0235 |
25.8871 |
28.1196 |
26.9838 |
Open-End Funds |
Shariah Compliant Aggressive Fixed Income (Annualized Return) |
Al Ameen Islamic Aggressive Income Plan I |
|
N/A |
May 22, 2025
|
124.7907 |
16.5409 |
12.5643 |
16.8630 |
16.2620 |
10.2918 |
6.1361 |
11.3622 |
14.6124 |
17.4479 |
20.0697 |
18.2648 |
Open-End Funds |
Shariah Compliant Aggressive Fixed Income (Annualized Return) |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
|
N/A |
May 23, 2025
|
113.0238 |
14.2128 |
15.2459 |
(13.5050) |
16.5588 |
13.5500 |
7.0384 |
9.0402 |
12.1714 |
15.1868 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Aggressive Fixed Income (Annualized Return) |
Faysal Islamic Financial Growth Plan II |
|
N/A |
May 23, 2025
|
101.4205 |
15.2909 |
11.2975 |
10.9865 |
11.4683 |
11.2603 |
9.6595 |
12.4986 |
14.6576 |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Balanced (Absolute Return) |
Meezan Balanced Fund |
|
N/A |
May 23, 2025
|
24.3199 |
32.4960 |
3.5074 |
(0.0908) |
8.9987 |
0.2126 |
5.3640 |
12.8518 |
29.8169 |
34.1314 |
92.6800 |
101.5560 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return) |
ABL Islamic Asset Allocation Fund |
|
N/A |
May 23, 2025
|
10.5017 |
5.4652 |
0.2204 |
0.0162 |
0.2329 |
0.2721 |
(5.9400) |
(2.5645) |
2.0524 |
7.6117 |
31.3004 |
49.8317 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return) |
Al Ameen Islamic Asset Allocation Fund |
|
N/A |
May 22, 2025
|
202.8403 |
29.4663 |
3.6461 |
(0.4285) |
4.3633 |
0.9637 |
3.8803 |
12.1437 |
27.9517 |
31.6866 |
85.3398 |
95.0794 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return) |
Alfalah GHP Islamic Value Fund |
|
N/A |
May 23, 2025
|
127.3147 |
14.4884 |
0.9881 |
0.0473 |
0.7890 |
1.1934 |
2.7644 |
5.9695 |
10.6200 |
17.2094 |
45.6080 |
69.7647 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return) |
Alhamra Islamic Asset Allocation Fund |
|
N/A |
May 23, 2025
|
164.8623 |
47.0728 |
5.5718 |
(0.2254) |
13.1068 |
0.8210 |
6.1174 |
15.6157 |
46.4738 |
52.1148 |
167.6988 |
168.8936 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return) |
Faysal Islamic Asset Allocation Fund |
|
N/A |
May 23, 2025
|
105.4470 |
17.5920 |
1.0625 |
0.1102 |
0.8393 |
1.2487 |
2.7122 |
7.0053 |
12.8432 |
20.0951 |
46.1130 |
67.5744 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return) |
Faysal Islamic Asset Allocation Fund II |
|
N/A |
May 23, 2025
|
131.9461 |
31.9461 |
0.6882 |
(0.2621) |
7.5878 |
(5.6082) |
0.7631 |
10.5754 |
31.7088 |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return) |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) |
|
N/A |
May 22, 2025
|
102.5255 |
2.5255 |
0.5766 |
0.0258 |
0.3909 |
0.7384 |
1.7829 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return) |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) |
|
N/A |
May 22, 2025
|
102.4691 |
2.4691 |
0.5488 |
0.0242 |
0.3691 |
0.7045 |
1.6929 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return) |
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) |
|
N/A |
May 22, 2025
|
102.4343 |
2.4343 |
0.5668 |
0.0253 |
0.3845 |
0.7250 |
1.7261 |
N/A |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return) |
HBL Islamic Asset Allocation Fund |
|
N/A |
May 23, 2025
|
254.0372 |
48.4228 |
6.9303 |
(0.1114) |
17.5620 |
(0.3712) |
7.7790 |
18.2521 |
47.5621 |
49.7608 |
169.8449 |
146.1477 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return) |
HBL Islamic Asset Allocation Fund Plan I |
|
N/A |
May 23, 2025
|
99.9370 |
(2.2587) |
(2.9859) |
0.0113 |
(1.5942) |
(3.5863) |
(8.5350) |
(8.7836) |
(5.3720) |
(18.1857) |
1.1364 |
16.8531 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return) |
HBL Islamic Asset Allocation Fund Plan II |
|
N/A |
May 23, 2025
|
114.2624 |
12.7083 |
1.2237 |
0.0848 |
0.9796 |
1.2746 |
2.3283 |
5.2128 |
9.8201 |
14.3858 |
40.6211 |
N/A |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return) |
Lakson Islamic Tactical Fund |
|
N/A |
May 23, 2025
|
103.4726 |
20.1435 |
1.3476 |
(0.0085) |
2.5304 |
0.6725 |
2.7286 |
6.9762 |
17.9636 |
22.4434 |
66.7476 |
83.9263 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return) |
Meezan Asset Allocation Fund |
|
N/A |
May 23, 2025
|
90.9284 |
49.7903 |
3.4095 |
0.0049 |
11.2001 |
(0.6847) |
9.2326 |
21.7505 |
49.8367 |
49.9237 |
145.3997 |
144.6195 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return) |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) |
|
N/A |
May 23, 2025
|
68.3290 |
36.7657 |
4.3733 |
(0.2351) |
12.5383 |
(0.5465) |
6.9638 |
19.9581 |
36.7657 |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return) |
NBP Islamic Sarmaya Izafa Fund |
|
N/A |
May 23, 2025
|
29.5468 |
43.4861 |
7.8862 |
0.0999 |
16.8403 |
0.7059 |
3.8782 |
14.0028 |
43.6815 |
45.8817 |
142.2537 |
146.0414 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return) |
Pak Oman Islamic Asset Allocation Fund |
|
N/A |
May 23, 2025
|
52.6139 |
34.0707 |
7.6400 |
(0.2813) |
19.0971 |
0.6770 |
1.7947 |
23.0127 |
37.8919 |
30.9717 |
72.6844 |
76.0316 |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return) |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
|
N/A |
May 23, 2025
|
117.2777 |
16.8221 |
1.3042 |
0.0667 |
0.8789 |
1.3464 |
3.0447 |
6.2104 |
12.1790 |
19.2631 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return) |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
|
N/A |
May 23, 2025
|
114.7984 |
14.3073 |
1.1130 |
0.0772 |
0.8402 |
1.2305 |
2.2670 |
5.3464 |
9.9334 |
16.8247 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Asset Allocation (Absolute Return) |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) |
|
N/A |
May 23, 2025
|
145.9710 |
45.9710 |
9.2297 |
(0.0142) |
19.6819 |
3.0628 |
4.1919 |
22.1076 |
N/A |
N/A |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return) |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
|
N/A |
May 22, 2025
|
114.9017 |
36.8211 |
5.9903 |
(0.7888) |
7.7928 |
(0.1594) |
4.5379 |
16.6754 |
37.1964 |
40.9640 |
110.0097 |
118.8367 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return) |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
|
N/A |
May 22, 2025
|
130.1636 |
12.3901 |
0.6496 |
0.0254 |
0.4370 |
0.8833 |
2.4034 |
5.3577 |
9.4085 |
14.6117 |
39.0807 |
53.3502 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return) |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
|
N/A |
May 22, 2025
|
132.6262 |
46.0635 |
3.0815 |
(0.4967) |
3.9999 |
(0.3296) |
3.0898 |
20.4284 |
45.8206 |
51.2450 |
129.1363 |
149.7862 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return) |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
|
N/A |
May 22, 2025
|
120.7442 |
19.2712 |
1.6797 |
(0.1271) |
1.7198 |
0.6985 |
2.7909 |
8.3044 |
15.8691 |
21.9018 |
55.5939 |
73.8964 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return) |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
|
N/A |
May 22, 2025
|
132.9722 |
27.4196 |
3.0031 |
(0.3920) |
3.7069 |
0.0525 |
3.5416 |
11.7462 |
25.3476 |
30.5674 |
74.5559 |
94.9927 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return) |
Alfalah KTrade Islamic Plan VII |
|
N/A |
May 22, 2025
|
123.4890 |
9.7335 |
0.2585 |
0.0228 |
0.1073 |
0.4448 |
1.6555 |
4.3088 |
8.4340 |
8.6617 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return) |
Alhamra Smart Portfolio |
|
N/A |
May 23, 2025
|
156.0296 |
21.0381 |
2.4342 |
0.0526 |
4.1480 |
1.1864 |
2.8819 |
7.4808 |
17.7816 |
23.7356 |
64.1966 |
79.7874 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return) |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
|
N/A |
May 23, 2025
|
1,158.7937 |
40.9967 |
5.7237 |
0.0131 |
14.4361 |
0.4715 |
5.6678 |
16.3633 |
41.1229 |
43.9865 |
133.9304 |
135.9074 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return) |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
|
N/A |
May 23, 2025
|
853.7643 |
25.0859 |
3.0971 |
0.0234 |
6.8820 |
0.6346 |
3.9819 |
10.5153 |
23.0303 |
27.6552 |
75.2613 |
92.7995 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return) |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
|
N/A |
May 23, 2025
|
1,028.8864 |
34.8246 |
4.8420 |
0.0181 |
11.7707 |
0.5151 |
5.0769 |
14.2453 |
33.9102 |
37.7096 |
107.1329 |
117.2452 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return) |
Meezan Financial Planning Fund of Funds (Aggressive) |
|
N/A |
May 22, 2025
|
146.2175 |
42.5027 |
4.9568 |
(0.7387) |
6.5599 |
(0.3887) |
5.8548 |
16.9533 |
40.5521 |
45.2232 |
124.7068 |
124.5264 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return) |
Meezan Financial Planning Fund of Funds (Conservative) |
|
N/A |
May 22, 2025
|
111.1942 |
21.4535 |
1.9582 |
(0.2201) |
2.3765 |
0.3621 |
2.5825 |
7.7902 |
18.3174 |
23.6243 |
63.7310 |
78.5713 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return) |
Meezan Financial Planning Fund of Funds (MAAP I) |
|
N/A |
May 22, 2025
|
117.2165 |
40.7402 |
4.0251 |
(0.8021) |
5.5719 |
(0.5068) |
8.1161 |
16.8277 |
38.4489 |
43.3872 |
115.5213 |
119.1624 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return) |
Meezan Financial Planning Fund of Funds (Moderate) |
|
N/A |
May 22, 2025
|
124.0548 |
32.4711 |
3.4456 |
(0.4863) |
4.4601 |
0.0134 |
4.0953 |
12.4398 |
29.9537 |
35.2150 |
96.5498 |
105.0164 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return) |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
|
N/A |
May 22, 2025
|
55.2324 |
9.7584 |
0.5322 |
0.0237 |
0.3665 |
0.7339 |
1.3171 |
3.5657 |
7.8621 |
11.6594 |
N/A |
N/A |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return) |
Meezan Strategic Allocation Fund (MSAP I) |
|
N/A |
May 21, 2025
|
81.0072 |
44.2904 |
3.9312 |
(0.7867) |
2.6636 |
(0.7132) |
7.1293 |
16.7468 |
39.6955 |
46.6027 |
118.1994 |
119.0085 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return) |
Meezan Strategic Allocation Fund (MSAP II) |
|
N/A |
May 20, 2025
|
70.1686 |
45.0634 |
4.7422 |
0.2280 |
3.0780 |
1.1033 |
8.3651 |
22.1677 |
39.5463 |
47.8209 |
119.0962 |
121.2186 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return) |
Meezan Strategic Allocation Fund (MSAP III) |
|
N/A |
May 20, 2025
|
77.1351 |
42.6149 |
4.7563 |
0.2232 |
3.0889 |
1.2265 |
8.5283 |
17.1685 |
39.1404 |
44.9935 |
114.5430 |
116.4916 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return) |
Meezan Strategic Allocation Fund (MSAP IV) |
|
N/A |
May 20, 2025
|
80.9187 |
41.0382 |
4.7339 |
0.2207 |
3.0767 |
1.2799 |
8.4902 |
16.3190 |
38.1556 |
43.3883 |
111.7594 |
112.9953 |
Open-End Funds |
Shariah Compliant Fund of Funds (Absolute Return) |
Meezan Strategic Allocation Fund (MSAP V) |
|
N/A |
May 20, 2025
|
90.3147 |
39.6033 |
4.8906 |
0.2283 |
3.1736 |
1.3424 |
8.6495 |
16.9434 |
37.7072 |
41.8085 |
107.3703 |
108.1919 |
Open-End Funds |
Shariah Compliant Index Tracker (Absolute Return) |
KSE Meezan Index Fund |
|
N/A |
May 23, 2025
|
141.6009 |
39.4543 |
7.4974 |
0.0850 |
18.2263 |
1.0551 |
5.0987 |
21.5487 |
41.8244 |
41.9907 |
145.0261 |
151.6986 |
Open-End Funds |
Shariah Compliant Commodities (Absolute Return) |
Meezan Gold Fund |
|
N/A |
May 22, 2025
|
240.2077 |
46.5373 |
(1.7266) |
(0.5665) |
(3.3039) |
0.5122 |
14.0474 |
22.2903 |
34.3109 |
45.7947 |
49.0802 |
134.0921 |
Dedicated Equity Funds |
Dedicated Equity (Absolute Return) |
Alfalah GHP Dedicated Equity Fund |
|
N/A |
May 23, 2025
|
160.7686 |
62.3407 |
6.6393 |
(0.2135) |
15.1104 |
0.0319 |
6.4339 |
21.9522 |
59.2021 |
225.2329 |
488.6385 |
N/A |
Dedicated Equity Funds |
Shariah Compliant Dedicated Equity (Absolute Return) |
ABL Islamic Dedicated Stock Fund |
|
N/A |
May 23, 2025
|
14.1188 |
44.6065 |
7.3608 |
(0.1153) |
18.0018 |
0.7205 |
5.3288 |
20.3639 |
45.8087 |
48.6889 |
156.7062 |
156.1071 |
Dedicated Equity Funds |
Shariah Compliant Dedicated Equity (Absolute Return) |
Alfalah GHP Islamic Dedicated Equity Fund |
|
N/A |
May 23, 2025
|
91.7753 |
45.4394 |
6.2990 |
(0.1764) |
16.4669 |
(0.5736) |
3.0681 |
16.9450 |
45.4447 |
48.7787 |
164.4522 |
163.7887 |
Dedicated Equity Funds |
Shariah Compliant Dedicated Equity (Absolute Return) |
Atlas Islamic Dedicated Stock Fund |
|
N/A |
May 23, 2025
|
1,265.3014 |
50.5522 |
7.0290 |
0.0087 |
18.2910 |
0.3762 |
6.5724 |
19.7439 |
51.7653 |
53.9203 |
179.5706 |
167.3757 |
Dedicated Equity Funds |
Shariah Compliant Dedicated Equity (Absolute Return) |
Meezan Dedicated Equity Fund |
|
N/A |
May 23, 2025
|
106.2949 |
57.0159 |
5.4445 |
(0.0946) |
15.8755 |
(0.2255) |
10.4705 |
22.8148 |
57.0045 |
58.6993 |
179.5469 |
178.2480 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return) |
ABL Pension Fund |
|
N/A |
May 23, 2025
|
258.8804 |
14.6169 |
12.2370 |
9.5630 |
10.5242 |
11.7129 |
10.0042 |
11.1668 |
13.1351 |
15.4152 |
20.8502 |
20.9560 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return) |
AL Habib Pension Fund |
|
N/A |
May 22, 2025
|
163.2889 |
15.3170 |
10.8936 |
8.0300 |
9.2248 |
10.7067 |
10.2305 |
11.5101 |
13.9203 |
16.0653 |
21.0045 |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return) |
Alfalah GHP Pension Fund |
|
N/A |
May 23, 2025
|
231.4307 |
14.5610 |
12.6560 |
9.1980 |
10.5047 |
12.1509 |
10.6681 |
11.2856 |
13.2518 |
15.9569 |
20.6923 |
21.4226 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return) |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
|
N/A |
May 22, 2025
|
166.5795 |
15.4225 |
14.8190 |
14.0160 |
14.1450 |
14.8969 |
12.4311 |
12.1421 |
13.9775 |
16.2696 |
19.6671 |
20.0285 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return) |
Atlas Pension Fund |
|
N/A |
May 24, 2025
|
551.5800 |
16.1778 |
11.9766 |
N/A |
10.5461 |
12.0961 |
11.5551 |
12.5302 |
14.8398 |
16.9692 |
21.8784 |
22.6482 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return) |
HBL Pension Fund |
|
N/A |
May 23, 2025
|
336.6382 |
15.3147 |
12.1704 |
9.1980 |
10.0375 |
11.6423 |
10.4029 |
12.4402 |
14.0574 |
16.1072 |
20.5832 |
22.0290 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return) |
JS Pension Savings Fund |
|
N/A |
May 23, 2025
|
448.6446 |
15.1185 |
12.2053 |
10.0010 |
10.7845 |
11.8248 |
10.7541 |
11.4675 |
13.6972 |
16.0188 |
21.0826 |
21.8770 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return) |
NAFA Pension Fund |
|
N/A |
May 23, 2025
|
308.8611 |
15.0631 |
11.6245 |
9.4900 |
10.0278 |
11.3065 |
10.5055 |
11.4720 |
13.6863 |
15.9061 |
20.6486 |
21.9571 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return) |
NIT Pension Fund |
|
N/A |
May 23, 2025
|
0.0000 |
(111.6208) |
(1586.9565) |
(36500.0000) |
(2433.3333) |
(1216.6667) |
(405.5556) |
(202.7778) |
(135.1852) |
(100.0000) |
(50.0000) |
(33.3333) |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return) |
Pakistan Pension Fund |
|
N/A |
May 23, 2025
|
504.7600 |
15.3808 |
12.1021 |
9.4170 |
10.1665 |
11.6070 |
10.5351 |
11.7112 |
13.9387 |
16.2800 |
21.1953 |
22.3262 |
Voluntary Pension Scheme (VPS) |
VPS-Money Market (Annualized Return) |
UBL Retirement Saving Fund |
|
N/A |
May 22, 2025
|
389.3792 |
14.5839 |
10.1918 |
9.3075 |
9.2832 |
10.1932 |
10.1474 |
11.0155 |
13.1414 |
15.4225 |
20.2531 |
21.0318 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return) |
ABL Pension Fund |
|
N/A |
May 23, 2025
|
337.9461 |
17.0878 |
19.1197 |
8.3220 |
18.9119 |
16.4773 |
11.3434 |
12.4966 |
14.6791 |
17.4286 |
23.2354 |
23.5485 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return) |
AL Habib Pension Fund |
|
N/A |
May 22, 2025
|
167.4866 |
17.6130 |
15.5838 |
15.4030 |
11.0108 |
13.8870 |
10.7683 |
12.7845 |
16.6696 |
18.1567 |
22.6394 |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return) |
Alfalah GHP Pension Fund |
|
N/A |
May 23, 2025
|
226.6416 |
18.7216 |
29.1429 |
13.1400 |
25.2702 |
23.8722 |
16.2437 |
15.4168 |
17.9203 |
18.3906 |
20.9368 |
19.6254 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return) |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
|
N/A |
May 22, 2025
|
161.8222 |
14.3215 |
10.9981 |
17.0090 |
11.1033 |
10.9610 |
7.8187 |
9.6528 |
13.2107 |
15.0874 |
18.7370 |
19.3350 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return) |
Atlas Pension Fund |
|
N/A |
May 23, 2025
|
594.4500 |
18.2488 |
14.8745 |
10.4390 |
12.7969 |
13.4722 |
11.7011 |
13.3312 |
16.8838 |
18.8353 |
23.0355 |
22.6286 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return) |
HBL Pension Fund |
|
N/A |
May 23, 2025
|
400.2583 |
19.5662 |
17.0328 |
12.4830 |
15.2375 |
15.2388 |
11.8970 |
13.7212 |
17.8628 |
19.8676 |
23.3077 |
23.9410 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return) |
JS Pension Savings Fund |
|
N/A |
May 23, 2025
|
548.1774 |
16.4154 |
16.2869 |
9.5995 |
15.1767 |
14.1255 |
10.0979 |
11.3574 |
15.0986 |
17.1119 |
21.4443 |
22.0616 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return) |
NAFA Pension Fund |
|
N/A |
May 23, 2025
|
359.1599 |
16.7512 |
18.5848 |
9.4900 |
16.3496 |
16.2766 |
12.1679 |
12.9005 |
15.3065 |
17.4593 |
21.7741 |
22.2931 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return) |
NIT Pension Fund |
|
N/A |
May 23, 2025
|
0.0000 |
(111.6208) |
(1586.9565) |
(36500.0000) |
(2433.3333) |
(1216.6667) |
(405.5556) |
(202.7778) |
(135.1852) |
(100.0000) |
(50.0000) |
(33.3333) |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return) |
Pakistan Pension Fund |
|
N/A |
May 23, 2025
|
590.0800 |
20.0728 |
20.2369 |
10.5120 |
16.6075 |
17.6332 |
12.5191 |
13.6555 |
18.5351 |
20.5056 |
23.8523 |
24.0870 |
Voluntary Pension Scheme (VPS) |
VPS-Debt (Annualized Return) |
UBL Retirement Saving Fund |
|
N/A |
May 22, 2025
|
504.4996 |
18.1392 |
18.5934 |
20.2575 |
14.3932 |
16.1087 |
11.9201 |
13.2432 |
16.7661 |
18.6232 |
22.8393 |
22.2060 |
Voluntary Pension Scheme (VPS) |
VPS-Commodities / Gold (Absolute Return) |
NIT Pension Fund |
|
N/A |
May 23, 2025
|
0.0000 |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
Voluntary Pension Scheme (VPS) |
VPS-Commodities / Gold (Absolute Return) |
UBL Retirement Saving Fund |
|
N/A |
May 22, 2025
|
336.4200 |
37.9902 |
0.7638 |
(0.5145) |
(1.1198) |
(1.3055) |
10.7556 |
19.4758 |
29.1687 |
50.3517 |
82.0947 |
106.2408 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return) |
ABL Pension Fund |
|
N/A |
May 23, 2025
|
452.1204 |
58.2697 |
7.7393 |
(0.0673) |
16.9202 |
1.5276 |
5.6644 |
19.4950 |
53.6571 |
62.8241 |
207.9596 |
198.3350 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return) |
AL Habib Pension Fund |
|
N/A |
May 22, 2025
|
372.5315 |
71.5686 |
5.8313 |
(0.9641) |
6.7857 |
(2.8151) |
6.7597 |
21.7201 |
62.0396 |
79.9201 |
259.4639 |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return) |
Alfalah GHP Pension Fund |
|
N/A |
May 23, 2025
|
241.4635 |
56.4789 |
5.8251 |
(0.3028) |
14.3075 |
(0.1297) |
4.2120 |
20.1364 |
53.3301 |
66.1858 |
209.3540 |
213.8005 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return) |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
|
N/A |
May 22, 2025
|
240.5826 |
39.0037 |
(0.0873) |
(0.0044) |
(0.0634) |
(0.1142) |
(0.4523) |
7.5270 |
38.2098 |
44.8524 |
164.4736 |
160.5154 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return) |
Atlas Pension Fund |
|
N/A |
May 23, 2025
|
1,673.1600 |
54.3050 |
6.9980 |
(0.1146) |
16.0104 |
1.1994 |
5.6055 |
18.8265 |
54.3164 |
59.9778 |
205.8570 |
198.6986 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return) |
HBL Pension Fund |
|
N/A |
May 23, 2025
|
787.9435 |
52.2873 |
5.9196 |
(0.0475) |
17.6655 |
(1.2920) |
7.5718 |
20.4048 |
56.6575 |
56.2872 |
164.4100 |
142.4749 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return) |
JS Pension Savings Fund |
|
N/A |
May 23, 2025
|
1,256.2884 |
63.6190 |
4.9342 |
(0.1460) |
15.3172 |
(2.1324) |
4.4413 |
19.5933 |
58.9741 |
68.5230 |
199.2018 |
194.3299 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return) |
NAFA Pension Fund |
|
N/A |
May 23, 2025
|
972.2360 |
65.5272 |
8.4982 |
(0.0043) |
17.6946 |
2.3287 |
5.6459 |
20.0466 |
63.1642 |
71.1333 |
204.8240 |
194.9753 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return) |
NIT Pension Fund |
|
N/A |
May 23, 2025
|
0.0000 |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return) |
Pakistan Pension Fund |
|
N/A |
May 23, 2025
|
1,550.4400 |
61.6507 |
7.4441 |
(0.0535) |
15.5829 |
2.0362 |
7.1701 |
21.3908 |
59.0880 |
68.0821 |
217.8173 |
212.3431 |
Voluntary Pension Scheme (VPS) |
VPS-Equity (Absolute Return) |
UBL Retirement Saving Fund |
|
N/A |
May 22, 2025
|
2,413.4376 |
70.3003 |
8.0336 |
(0.7051) |
9.6147 |
2.6426 |
9.4182 |
27.5260 |
66.5637 |
78.3736 |
231.2654 |
220.8953 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return) |
ABL Islamic Pension Fund |
|
N/A |
May 23, 2025
|
210.8847 |
13.4110 |
7.9427 |
17.3740 |
8.0519 |
8.3500 |
8.8764 |
9.9558 |
12.3238 |
13.7136 |
17.9256 |
17.5144 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return) |
Al Ameen Islamic Retirement Savings Fund |
|
N/A |
May 22, 2025
|
333.3186 |
15.3718 |
10.2300 |
9.7455 |
10.8940 |
9.9718 |
8.4169 |
9.9789 |
14.4914 |
15.9571 |
20.1936 |
20.5414 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return) |
AL Habib Islamic Pension Fund |
|
N/A |
May 22, 2025
|
152.7689 |
10.4693 |
11.7198 |
11.8260 |
11.0011 |
11.4342 |
8.0515 |
9.1331 |
10.9707 |
13.5478 |
18.9286 |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return) |
Alfalah GHP Islamic Pension Fund |
|
N/A |
May 23, 2025
|
202.5776 |
14.8849 |
16.2552 |
10.8405 |
12.1399 |
14.6329 |
11.8783 |
10.9180 |
12.9183 |
15.1450 |
19.5588 |
19.3066 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return) |
Alhamra Islamic Pension Fund |
|
N/A |
May 23, 2025
|
390.2600 |
18.0871 |
15.0650 |
47.7785 |
17.2061 |
13.9698 |
9.8461 |
12.6580 |
17.3854 |
18.7139 |
22.3186 |
22.4643 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return) |
Atlas Pension Islamic Fund |
|
N/A |
May 23, 2025
|
462.1800 |
13.9607 |
9.9502 |
16.6075 |
10.2030 |
9.6044 |
7.6987 |
9.5559 |
12.5319 |
14.7675 |
19.9955 |
20.6773 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return) |
AWT Islamic Pension Fund |
|
N/A |
May 23, 2025
|
101.5752 |
12.4989 |
10.1549 |
11.8260 |
9.7552 |
10.1738 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return) |
Faysal Islamic Pension Fund |
|
N/A |
May 23, 2025
|
170.3689 |
16.1068 |
14.7904 |
31.4995 |
14.5732 |
15.2680 |
10.0570 |
10.9482 |
14.3146 |
16.8234 |
21.3232 |
21.4743 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return) |
HBL Islamic Pension Fund |
|
N/A |
May 23, 2025
|
293.1724 |
14.3260 |
10.7215 |
17.2645 |
11.3174 |
10.2918 |
8.5414 |
9.7141 |
12.9714 |
14.7678 |
20.0155 |
21.0071 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return) |
JS Islamic Pension Savings Fund |
|
N/A |
May 23, 2025
|
384.6875 |
16.9280 |
9.1980 |
9.0155 |
9.1445 |
9.2820 |
9.2150 |
17.1242 |
16.6052 |
17.4798 |
21.5565 |
21.5781 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return) |
Meezan Tahaffuz Pension Fund |
|
N/A |
May 23, 2025
|
473.2203 |
15.7600 |
12.5306 |
19.6735 |
12.5998 |
11.8990 |
8.8744 |
10.4796 |
14.4618 |
16.6400 |
21.0059 |
21.2025 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return) |
NAFA Islamic Pension Fund |
|
N/A |
May 23, 2025
|
275.3737 |
13.7365 |
13.1781 |
14.9650 |
13.6218 |
12.5122 |
8.5880 |
9.4918 |
12.1311 |
14.5296 |
19.5202 |
20.2536 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return) |
NIT Islamic Pension Fund |
|
N/A |
May 23, 2025
|
0.0000 |
(111.6208) |
(1586.9565) |
(36500.0000) |
(2433.3333) |
(1216.6667) |
(405.5556) |
(202.7778) |
(135.1852) |
(100.0000) |
(50.0000) |
(33.3333) |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Money Market (Annualized Return) |
Pak Qatar Islamic Pension Fund |
|
N/A |
May 23, 2025
|
149.8123 |
15.9566 |
12.4290 |
42.2305 |
14.0720 |
10.3940 |
8.2101 |
9.3562 |
14.4789 |
16.5858 |
20.1712 |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return) |
ABL Islamic Pension Fund |
|
N/A |
May 23, 2025
|
208.6020 |
11.7114 |
12.5195 |
46.3185 |
12.3346 |
11.4902 |
7.4939 |
9.6340 |
10.4794 |
11.9266 |
17.3196 |
16.0288 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return) |
Al Ameen Islamic Retirement Savings Fund |
|
N/A |
May 22, 2025
|
342.4773 |
14.3159 |
13.9181 |
10.1470 |
15.5977 |
12.7714 |
9.0532 |
9.4728 |
12.8852 |
15.0676 |
20.0313 |
20.1183 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return) |
AL Habib Islamic Pension Fund |
|
N/A |
May 22, 2025
|
155.3735 |
14.7169 |
11.0247 |
8.7965 |
9.1761 |
12.2202 |
6.9528 |
8.4208 |
10.8551 |
13.3551 |
20.1967 |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return) |
Alfalah GHP Islamic Pension Fund |
|
N/A |
May 23, 2025
|
196.0453 |
18.2147 |
22.0270 |
9.0520 |
15.5660 |
18.9666 |
14.0922 |
12.1632 |
16.0367 |
17.4606 |
18.3199 |
17.2331 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return) |
Alhamra Islamic Pension Fund |
|
N/A |
May 23, 2025
|
427.5000 |
19.8335 |
16.6932 |
65.0065 |
18.9873 |
15.0976 |
10.6511 |
15.3754 |
19.6070 |
20.0000 |
22.3963 |
21.8287 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return) |
Atlas Pension Islamic Fund |
|
N/A |
May 23, 2025
|
435.3700 |
15.3521 |
11.6768 |
17.6295 |
11.5681 |
11.3953 |
10.1790 |
11.1232 |
13.9635 |
16.1141 |
20.6059 |
20.4679 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return) |
AWT Islamic Pension Fund |
|
N/A |
May 23, 2025
|
101.4938 |
11.8530 |
9.9947 |
11.5340 |
9.5654 |
10.0691 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return) |
Faysal Islamic Pension Fund |
|
N/A |
May 23, 2025
|
166.4653 |
15.4734 |
19.1117 |
66.2475 |
20.7953 |
17.3497 |
9.2345 |
9.4606 |
13.3962 |
15.9513 |
20.0412 |
20.2676 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return) |
HBL Islamic Pension Fund |
|
N/A |
May 23, 2025
|
308.1886 |
16.9588 |
18.1088 |
10.4755 |
18.1162 |
16.4250 |
11.0919 |
11.9617 |
16.4478 |
17.2749 |
21.4853 |
22.3082 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return) |
JS Islamic Pension Savings Fund |
|
N/A |
May 23, 2025
|
398.6923 |
12.2515 |
8.1935 |
7.5190 |
7.8791 |
8.5045 |
7.6942 |
9.2345 |
10.9814 |
13.0721 |
18.1782 |
17.3851 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return) |
Meezan Tahaffuz Pension Fund |
|
N/A |
May 23, 2025
|
477.5646 |
14.9606 |
15.7458 |
2.9200 |
17.4421 |
15.1366 |
9.9223 |
10.9413 |
13.4167 |
15.9422 |
19.8042 |
19.5483 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return) |
NAFA Islamic Pension Fund |
|
N/A |
May 23, 2025
|
270.3808 |
14.1133 |
13.1638 |
16.5710 |
13.7994 |
12.4599 |
8.3066 |
9.7127 |
12.7225 |
14.8413 |
19.7831 |
20.1619 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return) |
NIT Islamic Pension Fund |
|
N/A |
May 23, 2025
|
0.0000 |
(111.6208) |
(1586.9565) |
(36500.0000) |
(2433.3333) |
(1216.6667) |
(405.5556) |
(202.7778) |
(135.1852) |
(100.0000) |
(50.0000) |
(33.3333) |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Debt (Annualized Return) |
Pak Qatar Islamic Pension Fund |
|
N/A |
May 23, 2025
|
150.5528 |
15.9729 |
19.7544 |
144.9050 |
23.8345 |
14.6742 |
10.5189 |
12.5678 |
14.5588 |
16.6575 |
20.5278 |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Commodities / Gold (Absolute Return) |
Meezan Tahaffuz Pension Fund |
|
N/A |
May 22, 2025
|
441.8781 |
43.3223 |
(1.9800) |
(0.5704) |
(3.6222) |
0.2758 |
12.9300 |
20.6747 |
31.9769 |
42.3142 |
45.7851 |
123.4222 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return) |
ABL Islamic Pension Fund |
|
N/A |
May 23, 2025
|
455.5717 |
51.5065 |
8.0945 |
0.0181 |
19.0858 |
1.0306 |
6.7110 |
24.3723 |
52.3399 |
53.9766 |
176.0744 |
180.2292 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return) |
Al Ameen Islamic Retirement Savings Fund |
|
N/A |
May 22, 2025
|
2,092.4710 |
65.1445 |
6.8418 |
(0.9675) |
9.3880 |
0.8437 |
8.9149 |
27.3300 |
65.1088 |
70.3046 |
199.3377 |
193.4400 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return) |
AL Habib Islamic Pension Fund |
|
N/A |
May 22, 2025
|
363.6760 |
69.5421 |
6.4225 |
(1.0030) |
7.8290 |
(2.3407) |
6.7354 |
22.7155 |
59.2935 |
75.6290 |
245.9778 |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return) |
Alfalah GHP Islamic Pension Fund |
|
N/A |
May 23, 2025
|
246.3611 |
55.7015 |
6.2755 |
(0.2901) |
16.8784 |
(0.1594) |
6.6209 |
23.8764 |
54.4886 |
61.4933 |
199.0607 |
208.8087 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return) |
Alhamra Islamic Pension Fund |
|
N/A |
May 23, 2025
|
1,534.6300 |
51.1162 |
6.7628 |
(0.3118) |
16.2484 |
0.9911 |
6.0582 |
18.0748 |
48.0746 |
56.5869 |
193.6360 |
192.2771 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return) |
Atlas Pension Islamic Fund |
|
N/A |
May 23, 2025
|
1,992.5900 |
55.9806 |
7.2889 |
0.0236 |
18.6680 |
0.5267 |
7.6069 |
22.0180 |
55.7344 |
59.2747 |
201.9899 |
199.9443 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return) |
AWT Islamic Pension Fund |
|
N/A |
May 23, 2025
|
99.7301 |
(0.2699) |
6.5961 |
(0.1758) |
16.4519 |
(0.1308) |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return) |
Faysal Islamic Pension Fund |
|
N/A |
May 23, 2025
|
266.5729 |
53.6708 |
6.3429 |
(0.0999) |
16.8305 |
(0.7003) |
7.2296 |
20.4648 |
52.8775 |
58.3791 |
188.7626 |
182.6416 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return) |
HBL Islamic Pension Fund |
|
N/A |
May 23, 2025
|
911.9309 |
62.0232 |
7.1324 |
(0.0776) |
19.4464 |
(0.7395) |
9.7626 |
26.4797 |
63.9514 |
62.7571 |
183.0451 |
155.6713 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return) |
JS Islamic Pension Savings Fund |
|
N/A |
May 23, 2025
|
1,551.1156 |
52.1970 |
3.7309 |
(0.1939) |
14.6278 |
(2.3716) |
3.7814 |
15.6640 |
49.2905 |
51.3682 |
164.3526 |
162.7762 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return) |
Meezan Tahaffuz Pension Fund |
|
N/A |
May 23, 2025
|
1,350.2699 |
56.7273 |
5.4918 |
(0.0481) |
15.7562 |
(0.3840) |
9.0929 |
22.7427 |
56.2853 |
57.8103 |
182.5477 |
183.5630 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return) |
NAFA Islamic Pension Fund |
|
N/A |
May 23, 2025
|
883.6341 |
59.4067 |
8.3521 |
0.0578 |
19.2617 |
0.7818 |
6.5155 |
18.9125 |
58.1170 |
62.9458 |
181.3315 |
176.7057 |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return) |
NIT Islamic Pension Fund |
|
N/A |
May 23, 2025
|
0.0000 |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
Voluntary Pension Scheme (VPS) |
VPS-Shariah Compliant Equity (Absolute Return) |
Pak Qatar Islamic Pension Fund |
|
N/A |
May 23, 2025
|
228.1708 |
37.1626 |
6.9870 |
(0.0142) |
16.3337 |
0.5238 |
6.2538 |
20.1878 |
39.8037 |
39.3273 |
113.8136 |
N/A |
Exchange Traded Fund (ETF) |
Exchange Traded Fund (Absolute Return) |
Alfalah Consumer Index Exchange Traded Fund |
|
N/A |
May 23, 2025
|
15.4700 |
52.1141 |
5.9589 |
(0.5145) |
16.5787 |
(0.8969) |
7.2072 |
25.8747 |
56.7376 |
51.4110 |
156.1623 |
110.9763 |
Exchange Traded Fund (ETF) |
Exchange Traded Fund (Absolute Return) |
JS Momentum Factor Exchange Traded Fund |
|
N/A |
May 26, 2025
|
11.2945 |
63.9313 |
7.1869 |
N/A |
9.3559 |
3.9148 |
4.3398 |
29.2718 |
56.5837 |
69.1475 |
275.8532 |
255.5522 |
Exchange Traded Fund (ETF) |
Exchange Traded Fund (Absolute Return) |
NBP Pakistan Growth Exchange Traded Fund |
|
N/A |
May 24, 2025
|
23.6511 |
48.7182 |
8.3263 |
(0.0756) |
16.2256 |
2.4066 |
6.9943 |
20.1570 |
49.3408 |
57.1134 |
175.3762 |
184.6048 |
Exchange Traded Fund (ETF) |
Exchange Traded Fund (Absolute Return) |
NIT Pakistan Gateway Exchange Traded Fund |
|
N/A |
May 24, 2025
|
0.0000 |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
(100.0000) |
Exchange Traded Fund (ETF) |
Exchange Traded Fund (Absolute Return) |
UBL Pakistan Enterprise Exchange Traded Fund |
|
N/A |
May 23, 2025
|
26.9579 |
55.9315 |
7.3173 |
(0.5460) |
7.9581 |
2.2818 |
10.8152 |
28.9531 |
54.3379 |
70.1826 |
193.9007 |
216.2917 |
Exchange Traded Fund (ETF) |
Exchange Traded Fund (Annualized Return) |
HBL Total Treasury Exchange Traded Fund |
|
N/A |
May 26, 2025
|
117.9961 |
17.6563 |
14.6613 |
29.1635 |
12.8018 |
14.5769 |
11.0871 |
12.3360 |
16.3923 |
18.4985 |
669.1092 |
N/A |
Exchange Traded Fund (ETF) |
Shariah Compliant Exchange Traded Fund (Absolute Return) |
Mahaana Islamic Index Exchange Traded Fund |
|
N/A |
May 22, 2025
|
15.2300 |
33.0131 |
6.8022 |
(0.8464) |
9.1678 |
(0.9109) |
5.8374 |
20.6815 |
35.7398 |
36.2254 |
N/A |
N/A |
Exchange Traded Fund (ETF) |
Shariah Compliant Exchange Traded Fund (Absolute Return) |
Meezan Pakistan ETF |
|
N/A |
May 23, 2025
|
17.5695 |
29.9394 |
8.4477 |
0.2282 |
18.7072 |
0.7685 |
2.8593 |
13.0591 |
31.4492 |
33.3577 |
142.8715 |
143.7659 |
Employer Pension Funds |
VPS-Money Market (Annualized Return) |
ABL GOKP Pension Fund |
|
N/A |
May 23, 2025
|
117.6344 |
16.2951 |
12.9972 |
10.6945 |
11.3539 |
12.4927 |
11.4087 |
12.2344 |
13.8238 |
15.7304 |
N/A |
N/A |
Employer Pension Funds |
VPS-Money Market (Annualized Return) |
AL Habib GOKP Pension Fund |
|
N/A |
May 22, 2025
|
125.7031 |
18.5775 |
12.2192 |
11.4245 |
11.0254 |
11.6192 |
10.7379 |
11.6601 |
13.9262 |
16.2618 |
N/A |
N/A |
Employer Pension Funds |
VPS-Money Market (Annualized Return) |
Alfalah KPK Employee Pension Fund |
|
N/A |
May 23, 2025
|
124.6572 |
17.1100 |
N/A |
8.3585 |
9.1128 |
9.1031 |
9.0605 |
10.6294 |
12.2897 |
14.4287 |
N/A |
N/A |
Employer Pension Funds |
VPS-Money Market (Annualized Return) |
HBL KPK Pension Fund |
|
N/A |
May 23, 2025
|
125.3792 |
17.6110 |
10.0312 |
7.9205 |
8.4631 |
9.6433 |
10.7107 |
11.0806 |
12.4907 |
14.9970 |
N/A |
N/A |
Employer Pension Funds |
VPS-Money Market (Annualized Return) |
JS KPK Pension Fund |
|
N/A |
May 23, 2025
|
127.2488 |
9.8148 |
11.1277 |
10.6580 |
10.7091 |
11.0899 |
10.8616 |
11.7623 |
14.2212 |
16.9869 |
N/A |
N/A |
Employer Pension Funds |
VPS-Money Market (Annualized Return) |
MCB KPK Govt Employees Pension Fund |
|
N/A |
May 23, 2025
|
126.8875 |
18.6223 |
12.1117 |
9.5265 |
10.2784 |
11.6253 |
10.4143 |
11.4146 |
13.9515 |
16.5907 |
N/A |
N/A |
Employer Pension Funds |
VPS-Money Market (Annualized Return) |
NBP GoKP Pension Fund |
|
N/A |
May 23, 2025
|
127.3439 |
18.9744 |
11.9545 |
9.9280 |
10.6604 |
11.5766 |
10.8859 |
11.8136 |
13.9826 |
16.4876 |
N/A |
N/A |
Employer Pension Funds |
VPS-Money Market (Annualized Return) |
NIT KP Pension Fund |
|
N/A |
May 23, 2025
|
0.0000 |
(69.3916) |
(1586.9565) |
(36500.0000) |
(2433.3333) |
(1216.6667) |
(405.5556) |
(202.7778) |
(135.1852) |
(100.0000) |
N/A |
N/A |
Employer Pension Funds |
VPS-Money Market (Annualized Return) |
UBL Voluntary Pension Fund KPK |
|
N/A |
May 22, 2025
|
126.5169 |
18.4356 |
11.8642 |
10.6945 |
10.8502 |
11.7469 |
11.2911 |
12.7158 |
14.3661 |
16.2957 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return) |
ABL GOKP Islamic Pension Fund |
|
N/A |
May 23, 2025
|
112.3886 |
11.4477 |
9.7439 |
10.4025 |
9.5095 |
9.9098 |
8.8687 |
9.6942 |
10.8739 |
11.0829 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return) |
Al Ameen Voluntary Pension Fund KPK |
|
N/A |
May 22, 2025
|
121.5123 |
14.9562 |
8.1030 |
7.5920 |
7.9375 |
8.5264 |
7.6228 |
8.8216 |
9.5481 |
11.7182 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return) |
AL Habib GOKP Islamic Pension Fund |
|
N/A |
May 22, 2025
|
123.4031 |
16.9151 |
13.4038 |
15.0380 |
11.7457 |
13.2227 |
9.7966 |
9.7934 |
11.7868 |
14.2062 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return) |
Alfalah Islamic KPK Employee Pension Fund |
|
N/A |
May 23, 2025
|
121.4883 |
14.9111 |
13.7034 |
31.3170 |
17.2110 |
12.3407 |
9.8096 |
9.0928 |
11.0941 |
13.4660 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return) |
Atlas KPK Islamic Pension Fund |
|
N/A |
May 23, 2025
|
125.3300 |
17.5435 |
11.3499 |
20.4035 |
11.3126 |
11.1678 |
8.4566 |
9.8394 |
13.0583 |
15.5648 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return) |
Faysal Islamic KPK Government Pension Fund |
|
N/A |
May 23, 2025
|
122.2380 |
15.6094 |
9.1075 |
9.4170 |
9.1737 |
9.1347 |
8.4173 |
8.6694 |
10.7036 |
13.4604 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return) |
HBL KPK Islamic Pension Fund |
|
N/A |
May 23, 2025
|
124.0793 |
16.7090 |
6.0796 |
13.4320 |
5.9081 |
5.4166 |
7.3519 |
7.3412 |
11.7116 |
14.9693 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return) |
JS KPK Islamic Pension Fund |
|
N/A |
May 23, 2025
|
126.0694 |
9.3570 |
10.0677 |
9.7455 |
9.7504 |
10.0533 |
9.5731 |
14.8044 |
14.6769 |
16.4858 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return) |
MCB Alhamra KPK Govt Employees Pension Fund |
|
N/A |
May 23, 2025
|
125.1010 |
17.3849 |
8.9282 |
9.1250 |
9.1518 |
9.0885 |
9.0228 |
9.8532 |
12.5778 |
14.8516 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return) |
Meezan GOKP Pension Fund |
|
N/A |
May 23, 2025
|
128.3361 |
19.6629 |
13.1860 |
20.2210 |
14.0525 |
12.7324 |
10.3133 |
11.6605 |
15.5528 |
17.0404 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return) |
NBP GoKP Islamic Pension Fund |
|
N/A |
May 23, 2025
|
125.9119 |
17.9807 |
12.5100 |
16.7170 |
13.1570 |
12.1606 |
9.2605 |
10.4735 |
14.0401 |
16.1731 |
N/A |
N/A |
Employer Pension Funds |
VPS-Shariah Compliant Money Market (Annualized Return) |
NIT KP Islamic Pension Fund |
|
N/A |
May 23, 2025
|
0.0000 |
(69.3916) |
(1586.9565) |
(36500.0000) |
(2433.3333) |
(1216.6667) |
(405.5556) |
(202.7778) |
(135.1852) |
(100.0000) |
N/A |
N/A |