NAV Returns Performance Summary Report

Report Time: 1:21:27 AM   Report Date: Jan 19, 2026


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return) ABL Cash Fund AA+(f) N/A Jan 19, 2026 10.8325 10.1718 10.3478 9.0885 10.2419 10.3526 10.2723 10.1588 10.6269 10.7577 16.2598 20.3890
Open-End Funds Money Market (Annualized Return) ABL Money Market Plan I AA+(f) N/A Jan 19, 2026 10.5647 9.8835 9.6624 8.2855 9.5727 9.5168 9.9503 9.7927 10.3902 10.4269 15.9786 N/A
Open-End Funds Money Market (Annualized Return) AKD Cash Fund AA+(f) N/A Jan 16, 2026 54.9023 10.2196 11.1348 11.8990 11.2079 10.9111 10.7983 10.1951 10.4160 10.6557 16.0841 20.1246
Open-End Funds Money Market (Annualized Return) AL Habib Cash Fund AAA(f) N/A Jan 19, 2026 107.3882 10.2957 9.9726 8.6870 9.8988 9.7832 10.2062 10.2869 10.6027 10.7976 16.0188 20.0236
Open-End Funds Money Market (Annualized Return) AL Habib Money Market Fund AAA(f) N/A Jan 19, 2026 106.1624 10.2392 9.9321 8.5775 9.8623 9.7297 10.1807 10.2350 10.4879 10.6811 15.9029 19.9957
Open-End Funds Money Market (Annualized Return) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) AA+(f) N/A Jan 18, 2026 108.1880 9.8748 10.5249 9.9645 10.4147 10.8709 10.1210 9.8051 10.5371 10.7085 17.0891 20.5389
Open-End Funds Money Market (Annualized Return) Alfalah GHP Cash Fund AA+(f) Nil Jan 18, 2026 531.2068 9.5688 8.8802 7.8475 8.7941 8.9997 9.3404 9.4774 9.9110 10.0915 15.5284 19.7906
Open-End Funds Money Market (Annualized Return) Alfalah GHP Money Market Fund AA+(f) N/A Jan 16, 2026 104.4701 10.0523 10.0307 9.9645 10.0521 10.0850 10.0704 10.0608 10.3770 10.6457 16.0894 20.2274
Open-End Funds Money Market (Annualized Return) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A Jan 18, 2026 108.8251 9.5430 9.6403 9.7455 9.7431 9.2978 9.2187 9.3436 10.0228 10.6005 15.5583 19.4393
Open-End Funds Money Market (Annualized Return) Askari Cash Fund AA+(f) N/A Jan 19, 2026 108.9212 9.1024 8.7823 8.5410 8.7965 8.5203 8.6448 8.9451 9.4513 9.7763 15.1722 19.5258
Open-End Funds Money Market (Annualized Return) Atlas Liquid Fund AA+(f) N/A Jan 17, 2026 530.4770 10.5286 10.6101 11.2420 10.6434 10.4305 10.6548 10.4250 10.7073 10.8751 16.3569 20.2820
Open-End Funds Money Market (Annualized Return) Atlas Money Market Fund AA+(f) N/A Jan 16, 2026 542.4235 10.6272 10.5508 11.2785 10.6556 10.3733 10.6187 10.5637 10.7998 10.9683 16.4220 20.5186
Open-End Funds Money Market (Annualized Return) HBL Cash Fund AA+(f) N/A Jan 15, 2026 108.9641 9.9634 9.6334 9.3075 9.6822 10.1166 10.0197 9.9452 10.5713 10.6120 15.3012 19.5560
Open-End Funds Money Market (Annualized Return) HBL Money Market Fund AA+(f) N/A Jan 15, 2026 108.9961 9.5973 8.8434 8.7600 8.8379 9.0240 9.3639 9.4472 10.1047 10.0744 15.4059 19.3322
Open-End Funds Money Market (Annualized Return) JS Cash Fund AA+(f) N/A Jan 19, 2026 111.3200 10.4706 10.2808 25.9150 10.1957 13.2787 10.7201 10.4881 10.6131 10.7310 16.1799 20.4025
Open-End Funds Money Market (Annualized Return) JS Money Market Fund AA+(f) N/A Jan 19, 2026 117.1660 10.4986 9.8469 10.0010 9.9110 9.7163 9.7467 10.5027 10.6199 10.2539 16.2722 N/A
Open-End Funds Money Market (Annualized Return) Lakson Money Market Fund AA+(f) N/A Jan 19, 2026 108.5674 10.0567 9.9239 10.0375 9.7917 9.9888 10.0809 9.9852 10.4404 10.7113 16.3095 20.5616
Open-End Funds Money Market (Annualized Return) MCB Cash Management Optimizer AA+(f) N/A Jan 19, 2026 107.9945 9.9929 9.8003 8.9060 9.6409 9.9171 9.9807 9.9489 10.2864 10.5481 16.0990 20.0908
Open-End Funds Money Market (Annualized Return) NBP Cash Plan I N/A Jan 16, 2026 10.6257 9.7846 9.8961 10.2930 9.9110 9.8112 9.7719 9.7779 10.1101 10.2908 15.9667 20.1310
Open-End Funds Money Market (Annualized Return) NBP Cash Plan II N/A Jan 16, 2026 10.0000 9.9824 9.9873 10.2200 9.9937 10.1750 10.0562 9.9448 10.3188 10.4740 16.2074 20.3141
Open-End Funds Money Market (Annualized Return) NBP Government Securities Liquid Fund AAA(f) N/A Jan 16, 2026 10.8651 9.8389 9.7638 10.7675 9.8039 9.5362 9.7824 9.7100 10.2839 10.4580 16.1606 20.4187
Open-End Funds Money Market (Annualized Return) NBP Money Market Fund AA(f) N/A Jan 16, 2026 10.5881 10.1010 10.1926 10.6945 10.2005 10.1154 10.1251 10.0440 10.4313 10.5895 16.2212 20.2832
Open-End Funds Money Market (Annualized Return) NIT Money Market Fund AAA(f) N/A Jan 19, 2026 10.3296 10.4965 10.3984 9.8915 10.3392 10.4427 10.6329 10.4491 10.7661 11.0272 16.6580 20.9421
Open-End Funds Money Market (Annualized Return) Pakistan Cash Management Fund AA+(f) N/A Jan 16, 2026 50.4678 9.9493 10.4731 9.7455 10.4731 9.8015 9.8952 9.9329 10.0144 10.2146 15.8779 19.8001
Open-End Funds Money Market (Annualized Return) UBL Cash Fund AA+(f) N/A Jan 19, 2026 105.8618 9.8572 9.8672 8.8695 9.7017 10.1847 9.8396 9.8065 10.1452 10.4461 15.9045 19.9318
Open-End Funds Money Market (Annualized Return) UBL Liquidity Fund N/A Jan 19, 2026 103.7917 10.5007 9.9199 9.8185 9.8939 10.0387 10.3076 N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return) UBL Liquidity Plus Fund AA+(f) N/A Jan 19, 2026 107.1952 10.1336 9.8976 8.9425 9.8404 9.9195 10.0614 10.0742 10.2921 10.5402 15.9945 20.0409
Open-End Funds Money Market (Annualized Return) UBL Money Market Fund AA+(f) N/A Jan 19, 2026 106.7977 10.0670 9.8063 8.9790 9.7163 9.8489 9.9803 10.0318 10.2918 10.6655 15.9967 19.9418
Open-End Funds Income (Annualized Return) ABL Financial Sector Fund Plan I A+(f) N/A Jan 16, 2026 10.5825 10.4281 10.1128 10.6945 10.0910 10.6349 10.6142 10.4132 10.5563 10.9030 16.4591 N/A
Open-End Funds Income (Annualized Return) ABL Government Securities Fund AA-(f) N/A Jan 16, 2026 10.7495 10.4616 12.7841 10.8770 13.0402 11.7360 10.9618 10.4143 11.1733 11.0529 17.3350 21.4013
Open-End Funds Income (Annualized Return) ABL Income Fund A+(f) N/A Jan 16, 2026 10.7733 10.2915 13.1195 9.8185 13.3322 13.4393 10.9249 10.2362 11.3599 11.2727 17.4830 19.6884
Open-End Funds Income (Annualized Return) AL Habib Government Securities Fund AAA(f) N/A Jan 16, 2026 106.1716 10.3488 10.7903 14.3810 10.9232 10.2005 10.4998 10.3244 11.1666 11.0902 16.6984 N/A
Open-End Funds Income (Annualized Return) AL Habib Income Fund AA(f) N/A Jan 16, 2026 108.1198 10.4770 11.5158 14.3080 11.6995 10.9853 10.8024 10.5075 10.8125 10.8704 16.5903 20.7124
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 1 N/A Jan 16, 2026 105.9143 10.7936 10.7515 10.3660 10.7845 10.6166 11.2919 10.6179 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 2 N/A Jan 16, 2026 105.9916 10.9347 10.5782 11.3150 10.5947 10.5473 10.9212 10.8833 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 3 N/A Jan 16, 2026 105.9936 10.9383 9.6063 11.9720 9.5606 9.8939 10.7525 10.8873 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Fund A+(f) N/A Jan 16, 2026 106.1361 10.5522 10.3386 10.8405 10.4244 10.4767 10.8121 10.5179 10.8228 11.1888 4.8152 N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) A+(f) N/A Jan 16, 2026 123.2595 13.8587 10.6169 10.0010 10.8235 17.6611 13.0041 11.8761 13.1665 13.2248 16.1655 20.8742
Open-End Funds Income (Annualized Return) Alfalah GHP Income Fund AA-(f) 12 Jan 16, 2026 120.9753 10.6144 11.3834 1.9345 11.8211 12.0389 11.5790 10.6969 10.9850 11.2374 16.7447 21.6025
Open-End Funds Income (Annualized Return) Alfalah GHP Sovereign Fund AA-(f) N/A Jan 16, 2026 114.6845 11.7220 24.8154 35.0035 25.8809 21.2102 14.8174 11.5490 13.6542 12.3994 17.7609 22.1340
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A Jan 16, 2026 134.1342 11.5353 20.7252 36.6460 21.5642 18.3546 15.2602 11.3574 13.4024 12.5443 16.9499 18.4185
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan I N/A Jan 16, 2026 107.7553 13.6902 33.8287 63.7290 35.5072 27.7327 19.5599 13.6362 15.1141 14.2042 N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan II N/A Jan 16, 2026 105.5316 9.9282 14.2396 20.7685 14.6779 13.3322 11.9619 9.5151 11.9070 11.8802 N/A N/A
Open-End Funds Income (Annualized Return) Alfalah MTS Fund (Formerly: Faysal MTS Fund) AA-(f) N/A Jan 16, 2026 110.1373 11.4411 10.6922 10.7675 10.6702 10.4341 10.7626 11.3693 11.5675 11.5595 15.5431 20.3779
Open-End Funds Income (Annualized Return) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A Jan 16, 2026 111.9746 13.3349 24.7881 41.3180 25.7666 21.6920 16.6452 13.2225 13.9886 13.6530 20.6733 22.8157
Open-End Funds Income (Annualized Return) Askari Sovereign Yield Enhancer AA-(f) N/A Jan 16, 2026 109.5630 9.2090 8.7144 7.8475 8.6748 8.6456 9.0459 9.1609 9.7986 9.8872 16.0296 20.8142
Open-End Funds Income (Annualized Return) Atlas Income Fund AA-(f) N/A Jan 16, 2026 560.9488 10.9286 12.0039 14.0160 12.2080 11.7725 11.6293 10.8494 11.1238 11.3548 17.0683 20.4378
Open-End Funds Income (Annualized Return) Atlas Sovereign Fund AA-(f) N/A Jan 16, 2026 109.0322 11.2573 14.2715 18.1770 14.5781 13.7459 12.7588 11.0719 11.5685 10.9749 17.8992 20.9025
Open-End Funds Income (Annualized Return) AWT Financial Sector Income Fund A+(f) N/A Jan 16, 2026 104.3453 7.2807 6.3259 6.7525 6.3364 6.6929 6.9565 7.2104 7.7640 8.2628 14.3693 19.6763
Open-End Funds Income (Annualized Return) AWT Income Fund A+(f) N/A Jan 16, 2026 116.5779 9.7161 8.7167 4.9640 8.7259 8.9559 9.6356 9.6642 10.1630 10.1949 16.6354 21.1518
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan I N/A Jan 16, 2026 107.9975 9.9066 11.1576 19.8925 11.4513 10.2054 10.4041 9.7982 10.7853 10.8238 16.3111 20.9331
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan II N/A Jan 16, 2026 100.0000 16.4030 10.3272 10.1835 10.3173 10.4256 11.0421 11.7524 11.5775 11.5509 N/A N/A
Open-End Funds Income (Annualized Return) HBL Government Securities Fund AA-(f) N/A Jan 16, 2026 122.0896 12.8423 20.3830 31.3535 21.0897 19.8755 16.7734 12.5140 13.0746 11.9723 18.2989 22.1501
Open-End Funds Income (Annualized Return) HBL Income Fund A+(f) N/A Jan 16, 2026 120.5675 11.7439 18.3595 27.4845 18.9800 16.8837 14.6187 11.7869 11.5172 10.7610 16.5509 20.8517
Open-End Funds Income (Annualized Return) JS Government Securities Fund AA(f) N/A Jan 16, 2026 119.0200 11.2854 20.4948 30.2950 21.3428 17.7013 14.1551 11.2002 12.1449 11.5451 16.8323 21.0039
Open-End Funds Income (Annualized Return) JS Income Fund A+(f) N/A Jan 16, 2026 122.9097 10.0485 12.9210 17.2645 13.2203 11.4209 9.2463 10.0547 10.9359 10.7368 15.6157 18.8322
Open-End Funds Income (Annualized Return) JS Microfinance Sector Fund A(f) N/A Jan 16, 2026 114.8945 11.3606 10.9432 10.5120 10.9354 11.0072 11.1982 11.3507 11.3562 11.6407 17.3995 22.4357
Open-End Funds Income (Annualized Return) Lakson Income Fund A+(f) N/A Jan 16, 2026 109.2464 12.5169 18.4120 27.6305 19.0238 16.7742 14.2796 12.4325 13.8877 13.1997 18.6571 18.4719
Open-End Funds Income (Annualized Return) MCB DCF Income Fund AA-(f) N/A Jan 16, 2026 115.5562 10.0402 12.2959 7.7380 11.9477 11.8029 10.7152 9.9302 10.9096 10.7230 15.9283 19.2759
Open-End Funds Income (Annualized Return) MCB Government Securities Plan I AA(f) N/A Jan 16, 2026 106.3339 10.8635 13.0008 15.3665 13.2957 12.4781 11.8276 10.6811 11.8616 11.8869 N/A N/A
Open-End Funds Income (Annualized Return) MCB Pakistan Sovereign Fund AA-(f) N/A Jan 16, 2026 58.4600 11.3752 17.6957 31.2440 18.4544 16.2389 13.7719 11.1617 12.9787 12.2748 17.6862 20.9896
Open-End Funds Income (Annualized Return) NBP Financial Sector Income Fund A+(f) N/A Jan 16, 2026 11.2959 10.5461 10.9181 11.3150 10.9719 11.0753 10.9549 10.5455 10.8744 11.0080 16.5654 20.9604
Open-End Funds Income (Annualized Return) NBP Government Securities Plan IV AA(f) N/A Jan 16, 2026 10.6998 11.3792 17.0113 25.2580 17.5468 16.1306 13.7147 11.3215 12.0831 11.8423 17.7268 N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Plan VIII N/A Jan 16, 2026 10.4585 11.5768 13.3385 15.6950 13.5464 13.5987 12.5738 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Savings Fund AA-(f) N/A Jan 16, 2026 11.2113 11.8098 19.3290 29.9665 20.0239 17.6368 14.6203 11.6031 12.6671 12.0954 17.9822 21.8762
Open-End Funds Income (Annualized Return) NBP Income Opportunity Fund A+(f) N/A Jan 16, 2026 11.8646 16.0903 12.1978 2.7740 11.4367 11.8041 11.2558 16.5144 17.4288 15.9431 19.8861 22.7369
Open-End Funds Income (Annualized Return) NBP Income Plan I N/A Jan 16, 2026 10.1850 10.2611 10.6215 11.0960 10.6775 10.8648 10.7659 10.3056 10.5592 10.6945 16.3764 20.8466
Open-End Funds Income (Annualized Return) NBP Mahana Amdani Fund AA-(f) N/A Jan 16, 2026 10.8965 10.6235 10.5576 10.4025 10.5412 10.6093 10.6568 10.5258 10.7890 11.0537 16.3517 20.5846
Open-End Funds Income (Annualized Return) NBP Savings Fund A+(f) N/A Jan 17, 2026 10.7465 15.2610 9.9782 10.8770 9.9815 9.8720 10.0712 15.6834 14.3318 13.7642 18.1643 21.4639
Open-End Funds Income (Annualized Return) NIT - Government Bond Fund AA(f) N/A Jan 16, 2026 10.6456 10.4240 13.7103 15.4395 14.0233 13.0646 11.2002 10.2159 11.4503 11.2855 16.9008 20.8619
Open-End Funds Income (Annualized Return) NIT - Income Fund AA-(f) N/A Jan 16, 2026 10.8917 10.4279 12.6792 12.0815 12.8699 12.4818 11.5815 10.4132 10.9842 11.0609 16.1379 20.3604
Open-End Funds Income (Annualized Return) NIT Social Impact Fund A+(f) N/A Jan 16, 2026 10.8712 10.6346 10.9637 11.0960 10.9500 11.6034 11.1349 10.5907 10.9273 11.1965 16.4672 21.0053
Open-End Funds Income (Annualized Return) Pak Oman Income Fund A+(f) N/A Jan 16, 2026 11.3736 7.9068 7.5669 7.3730 7.5750 7.4046 7.5032 7.7964 8.0188 8.3055 13.9110 19.1864
Open-End Funds Income (Annualized Return) Pak Oman Micro Finance Fund N/A Jan 16, 2026 106.4580 14.5599 10.7812 10.7310 11.4999 11.3333 11.0960 10.7369 10.8450 10.8978 N/A N/A
Open-End Funds Income (Annualized Return) Pakistan Income Fund AA(f) N/A Jan 16, 2026 58.2428 10.6773 11.7005 5.8765 11.5389 11.0303 10.4869 10.0079 11.5013 11.4932 17.2276 20.6449
Open-End Funds Income (Annualized Return) UBL Government Securities Fund AA(f) N/A Jan 18, 2026 114.2661 13.1369 21.2004 8.8330 19.8706 19.6248 16.2178 12.7401 14.7328 14.0345 19.0297 22.2077
Open-End Funds Income (Annualized Return) UBL Income Opportunity Fund AA-(f) N/A Jan 18, 2026 115.0918 12.1437 14.6162 9.5630 14.5684 14.2301 13.2183 11.9641 12.6051 12.2108 17.5722 21.6586
Open-End Funds Equity (Absolute Return) ABL Stock Fund N/A Jan 16, 2026 41.7228 47.3622 6.5518 2.2282 5.2798 9.5147 14.1770 37.8810 53.7150 61.7666 190.9015 412.3660
Open-End Funds Equity (Absolute Return) AKD Opportunity Fund N/A Jan 16, 2026 236.7428 42.3245 5.3419 1.4015 3.2732 4.7570 6.6925 26.6936 60.8436 57.2007 132.4849 156.9112
Open-End Funds Equity (Absolute Return) AL Habib Stock Fund N/A Jan 16, 2026 196.6110 52.4251 9.6406 2.8407 8.1897 12.3658 17.1435 38.6366 58.1972 73.2312 265.7998 513.6031
Open-End Funds Equity (Absolute Return) Alfalah GHP Alpha Fund N/A Jan 16, 2026 127.4200 51.4021 6.9498 1.6271 5.6551 9.3359 16.1531 38.7111 57.7447 68.2746 209.9091 431.5889
Open-End Funds Equity (Absolute Return) Alfalah GHP Stock Fund N/A Jan 16, 2026 219.7823 49.4355 6.7529 1.6343 5.5153 9.1858 15.8084 37.2934 51.5779 61.2216 195.2185 423.4467
Open-End Funds Equity (Absolute Return) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A Jan 16, 2026 87.8445 37.9468 6.8038 1.4823 5.5136 8.9015 14.6795 26.3768 44.9869 54.4293 204.4932 93.4242
Open-End Funds Equity (Absolute Return) Atlas Stock Market Fund N/A Jan 16, 2026 2,330.2973 45.6961 6.9926 2.1671 5.4984 9.1405 13.3500 34.1848 53.8506 58.8416 188.7949 403.8528
Open-End Funds Equity (Absolute Return) First Capital Mutual Fund N/A Jan 16, 2026 19.1560 42.8944 6.3171 2.1926 6.3171 8.4441 11.1234 32.2189 45.6265 45.0282 137.8942 264.6896
Open-End Funds Equity (Absolute Return) Golden Arrow Stock Fund N/A Jan 16, 2026 40.2076 37.5348 5.0514 1.7692 3.4777 5.7038 6.2799 25.9380 50.6219 50.0789 147.0581 238.1162
Open-End Funds Equity (Absolute Return) HBL Energy Fund N/A Jan 16, 2026 37.3043 39.3949 7.5445 4.3185 7.5445 10.8640 15.3503 40.1106 39.4836 34.9292 118.8652 312.6094
Open-End Funds Equity (Absolute Return) HBL Equity Fund N/A Jan 16, 2026 254.8284 36.6626 1.7398 2.1657 0.1404 1.0478 6.6950 29.8608 33.8444 33.1497 147.7265 301.0118
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class A N/A Jan 02, 2026 53.4873 26.4867 1.7825 N/A 4.8565 5.4165 0.1933 22.0745 25.4021 13.4130 138.5167 229.6280
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class B N/A Jan 02, 2026 45.1119 42.8505 3.1009 N/A 4.5484 11.9485 9.0381 37.5325 48.2950 34.4644 129.1030 273.0878
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class A N/A Jan 06, 2026 19.3046 26.8946 1.5588 (0.5364) 5.5075 3.4877 1.8841 25.9237 23.9384 18.1768 142.9199 227.0990
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class B N/A Jan 09, 2026 21.2357 44.3859 5.8250 (0.3346) 8.3919 9.5200 14.7708 37.2808 47.7128 48.2930 129.1697 260.9945
Open-End Funds Equity (Absolute Return) HBL Stock Fund N/A Jan 16, 2026 243.5728 42.9025 4.5647 2.4650 4.5647 5.0825 9.3064 35.7755 40.9124 42.8947 123.6961 288.7673
Open-End Funds Equity (Absolute Return) JS Growth Fund N/A Jan 16, 2026 612.0200 55.9366 7.8164 2.7983 6.4679 9.4946 15.0349 44.1370 61.1683 75.2446 181.0389 363.2318
Open-End Funds Equity (Absolute Return) JS Large Cap Fund N/A Jan 16, 2026 493.2800 53.7225 7.5598 2.5807 6.1502 9.2463 14.5458 41.2843 58.9192 72.3225 196.7084 384.5687
Open-End Funds Equity (Absolute Return) Lakson Equity Fund N/A Jan 16, 2026 365.1043 48.7837 7.5639 2.1629 6.5871 9.6166 13.9985 38.5933 52.7394 66.6501 191.8659 379.2223
Open-End Funds Equity (Absolute Return) MCB Pakistan Stock Market Fund N/A Jan 16, 2026 398.2070 54.1345 9.6305 2.0742 8.0649 11.6362 18.1323 40.9179 70.1774 81.8587 224.4879 493.8217
Open-End Funds Equity (Absolute Return) National Investment Unit Trust N/A Jan 16, 2026 175.9800 30.6847 4.9061 2.1714 3.7251 6.0696 5.5859 22.0896 36.1788 34.0729 142.9381 261.2287
Open-End Funds Equity (Absolute Return) NBP Financial Sector Fund N/A Jan 16, 2026 28.1091 78.8406 12.4229 1.9928 10.3295 15.0923 16.4295 47.6186 103.5121 113.8594 286.8471 632.7924
Open-End Funds Equity (Absolute Return) NBP Stock Fund N/A Jan 16, 2026 49.5086 53.3301 8.3671 2.8075 7.0019 10.3785 17.3512 39.6733 62.7684 66.3447 200.8294 432.4967
Open-End Funds Equity (Absolute Return) UBL Financial Sector Fund N/A Jan 18, 2026 384.7697 66.5138 10.8345 (0.0087) 6.7017 12.6948 12.4567 39.8324 91.6346 108.1758 232.7918 574.6375
Open-End Funds Equity (Absolute Return) UBL Stock Advantage Fund N/A Jan 18, 2026 293.4500 42.1892 6.5309 (0.0102) 3.7879 7.5815 10.4233 30.4222 56.3735 60.5638 199.0041 421.0871
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Jan 16, 2026 10.6887 5.7376 0.4690 0.0318 0.4407 0.8672 2.6674 5.1179 10.4057 13.4853 37.0413 68.4934
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Jan 16, 2026 11.1363 6.1075 0.4320 0.0278 0.4012 0.8275 2.5291 5.4882 9.5595 12.9338 33.3144 76.7318
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Jan 16, 2026 10.7689 5.4668 0.4871 0.0288 0.4608 0.9260 2.5453 4.9386 8.2020 11.1103 34.7703 64.5461
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Jan 16, 2026 10.7771 6.2233 0.4980 0.0269 0.4689 0.9394 2.8182 5.6713 9.3061 12.7078 35.1502 65.1946
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Jan 16, 2026 10.6886 5.6019 0.5031 0.0393 0.4823 0.9663 2.6852 5.1096 8.3319 11.2310 34.4649 64.8951
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Jan 16, 2026 10.6332 5.7430 0.5494 0.0339 0.5199 0.9983 2.7303 5.4389 10.1492 13.3359 37.4943 69.4410
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A Jan 16, 2026 144.8363 7.1750 1.2871 0.1481 1.2644 2.0626 4.5221 6.3409 11.8156 14.5574 23.3584 45.5767
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A Jan 16, 2026 112.6757 5.4424 0.4685 0.0253 0.4305 0.8658 2.6658 4.8829 10.0502 20.3118 57.4278 91.8014
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan V N/A Jan 18, 2026 107.1913 9.0590 7.6407 7.7745 7.8061 8.0276 8.8906 8.9861 9.3966 9.4750 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan X N/A Jan 18, 2026 108.3137 11.0993 11.4346 8.5045 10.7797 13.5439 12.7239 10.8137 12.5492 12.5656 6.0725 N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XIX Average three (3) months PKRV Rates Jan 16, 2026 10.5944 10.8478 11.6230 13.1035 11.7238 12.0146 11.5839 10.7209 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVIII N/A Jan 07, 2026 10.4990 10.4675 10.1001 10.0740 10.1932 10.5911 10.6641 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XX N/A Jan 16, 2026 10.2776 10.8951 10.1447 8.8695 10.1275 10.5680 10.8462 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XXI N/A Jan 16, 2026 10.1925 10.8096 10.6352 10.4025 10.6215 10.6811 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XXII N/A Jan 16, 2026 10.1608 13.3391 12.4374 17.9580 12.5657 12.6059 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XXIII N/A Jan 16, 2026 10.1383 13.6431 12.3530 17.3010 12.4489 12.5365 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 Jan 18, 2026 100.0286 15.3426 5.2154 5.2195 5.2122 5.0443 26.9411 16.4767 12.8404 12.4432 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 19 N/A Jan 16, 2026 107.8353 14.0040 25.7416 32.9230 26.7277 24.0231 18.9646 13.3633 16.1654 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 20 N/A Jan 16, 2026 106.0680 10.9119 11.4473 10.9135 11.5267 10.9743 11.2935 10.7740 11.4617 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 22 N/A Jan 16, 2026 105.9609 10.8786 12.7727 14.2350 12.9575 12.1314 11.9043 10.7622 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 23 N/A Jan 16, 2026 104.6388 11.5181 14.5430 19.1990 14.8652 13.9442 12.9680 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 24 N/A Jan 16, 2026 104.5257 11.2373 13.6259 15.5855 13.8773 12.9599 12.2531 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 25 N/A Jan 09, 2026 100.0000 10.6376 8.7600 N/A 9.8039 10.3100 10.6888 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 26 N/A Jan 15, 2026 100.0000 10.5936 9.9937 N/A 9.9937 10.6300 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 Jan 16, 2026 106.3501 11.4123 17.8736 52.2315 18.5006 17.2414 14.8206 11.0561 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXI N/A Jan 16, 2026 105.7059 9.9871 11.7256 2.9930 11.8260 11.0400 10.5724 9.4584 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXII N/A Jan 16, 2026 104.1266 11.6760 14.5818 20.2210 14.9212 14.1182 12.9737 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXIII N/A Jan 16, 2026 103.3648 12.9279 14.9103 22.9585 15.2765 14.5672 13.2292 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXIV N/A Jan 16, 2026 102.8320 12.0195 13.3248 15.2570 13.5756 12.4599 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 XXV N/A Jan 16, 2026 101.9802 10.9511 10.4116 9.5265 10.4268 10.4013 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 XXVI N/A Jan 16, 2026 102.6435 16.3539 15.6334 24.7470 16.0527 15.1037 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan IV N/A Sep 16, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan X N/A Jul 29, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan XII N/A Oct 17, 2025 100.0289 10.5485 10.5485 10.5485 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan XIII N/A Nov 12, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Jan 16, 2026 116.9552 20.5366 50.6392 112.8215 53.4019 39.9261 13.9000 9.8680 13.5481 12.7688 20.6413 N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) AAA(f) N/A Jan 13, 2026 111.2252 11.5223 11.9243 89.7900 13.2154 29.7840 16.1703 11.3568 12.8399 12.2910 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) AAA(f) N/A Jan 16, 2026 109.6132 13.2785 29.2068 49.6400 30.5578 24.9246 18.5996 13.0798 14.1162 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) AAA(f) N/A Jan 16, 2026 106.8479 9.5646 10.6968 11.3880 10.7359 10.2589 10.2861 9.5097 10.7102 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 Jan 16, 2026 106.9595 9.5785 10.9477 11.8625 10.9938 10.4767 10.4370 9.4995 10.7187 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVIII) N/A Jan 16, 2026 106.8052 14.6112 33.6986 67.0140 35.3490 23.2018 22.7083 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) N/A Jan 16, 2026 107.3032 10.2410 15.3688 21.6445 15.8191 13.8128 12.3954 10.0448 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) N/A Jan 16, 2026 105.0942 17.2165 43.5331 68.2185 45.8172 36.1411 17.6895 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 V) N/A Jan 16, 2026 101.4576 9.8523 9.7774 10.2200 9.8526 9.3063 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) N/A Jan 16, 2026 104.0126 21.8597 44.7285 84.2420 47.1045 33.4243 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan IV) N/A Jan 16, 2026 106.7908 11.1254 16.9063 21.4985 17.4129 14.1523 13.0958 10.8525 12.8049 12.3046 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 25 N/A Jan 16, 2026 103.4894 11.2711 13.4845 15.4030 13.7313 12.3577 12.1229 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 27 N/A Jan 16, 2026 101.9178 10.9375 10.3614 9.3805 10.3757 10.0229 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIIA (NBP Mustahkam Fund II) N/A Jan 16, 2026 10.0795 6.5949 N/A N/A N/A 9.6725 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) N/A Jan 16, 2026 10.2898 10.3703 N/A N/A N/A 16.6489 11.7530 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIVA (NBP Mustahkam Fund II) N/A Jan 16, 2026 10.1656 8.5132 N/A N/A N/A 11.1240 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIX N/A Jan 16, 2026 10.5702 9.9386 N/A N/A N/A 13.7471 11.7449 11.0429 12.7976 12.8188 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVIA (NBP Mustahkam Fund II) N/A Jan 16, 2026 10.1105 8.0665 N/A N/A N/A 11.6508 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 XVIIA (NBP Mustahkam Fund II) N/A Jan 16, 2026 10.0676 6.6686 N/A N/A N/A 8.2247 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 XVIIIA (NBP Mustahkam Fund II) N/A Jan 16, 2026 10.2152 9.0285 N/A N/A N/A 11.4817 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (U) N/A Jan 18, 2026 106.2483 9.2712 10.0395 9.9645 10.0034 10.1981 9.2710 9.1747 (97.1710) (71.1943) N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (AB) N/A Jan 18, 2026 105.8693 10.6054 10.4066 9.4900 10.3660 10.6446 10.8324 10.5657 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (M) N/A Jan 18, 2026 107.3343 15.3757 13.4786 9.2710 12.9745 12.7361 12.5382 11.0532 12.2613 11.6873 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (X) N/A Jan 18, 2026 106.1450 10.7997 9.9848 9.8915 9.9548 10.1324 10.5128 10.7671 8.9489 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Y) N/A Jan 18, 2026 101.9161 5.2287 10.8101 10.6945 10.7748 10.9756 (1.6883) 4.5422 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Z) N/A Jan 18, 2026 105.2375 10.5618 13.2982 9.3440 12.7580 12.5536 12.3743 10.5801 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (G) N/A Jan 18, 2026 105.5036 9.7856 9.3298 9.0885 9.1153 9.4024 9.6835 9.7954 (5.2268) (1.2835) N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (K) N/A Jan 18, 2026 100.2457 0.3157 (92.7445) 8.9425 (113.1232) (52.0965) (10.8697) (0.8912) (1.6372) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (M) N/A Jan 18, 2026 105.8391 10.3991 9.8631 9.7455 9.8331 9.8538 10.4516 10.2869 6.2892 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (O) N/A Jan 18, 2026 105.6829 10.0740 9.1939 9.1615 9.1761 9.3489 9.7082 10.0142 6.2948 N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) AKD Aggressive Income Fund A+(f) N/A Jan 16, 2026 59.1867 19.7531 12.1271 2.3360 11.5632 12.0560 11.1256 20.7655 38.0357 31.7317 29.0960 24.2067
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah GHP Income Multiplier Fund A+(f) 23 Jan 16, 2026 61.4546 23.0127 11.1758 10.5120 11.1763 11.0400 10.1604 24.2820 21.5603 17.9455 20.5051 25.0649
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A Jan 16, 2026 122.7089 9.9577 9.9120 10.2200 9.9888 9.7552 9.9860 9.9489 2.7987 (0.5612) 11.6834 17.1767
Open-End Funds Aggressive Fixed Income (Annualized Return) Askari High Yield Scheme A(f) N/A Jan 16, 2026 108.3081 6.4375 6.1753 6.0225 6.1831 6.1661 6.1531 6.3403 7.6520 7.6583 11.8612 16.0735
Open-End Funds Aggressive Fixed Income (Annualized Return) MCB Investment Savings Plan I AA+(f) N/A Jan 16, 2026 107.0940 12.4571 10.4436 9.4170 10.2735 10.7578 10.6114 12.7044 11.9885 11.6628 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) Pakistan Income Enhancement Fund A+(f) N/A Jan 16, 2026 58.2304 10.6724 15.7543 14.2350 15.8945 14.8871 12.1500 10.0576 12.1710 11.4708 17.0047 20.6156
Open-End Funds Aggressive Fixed Income (Annualized Return) UBL Growth & Income Fund A+(f) N/A Jan 18, 2026 90.9322 11.0947 16.5386 6.2050 15.6634 14.8348 12.8679 11.1120 12.1903 11.7454 27.8611 33.5900
Open-End Funds Balanced (Absolute Return) HBL Multi Asset Fund N/A Jan 09, 2026 230.8969 24.3554 2.0583 (0.5830) 3.3773 2.9653 8.3034 21.7792 27.0111 34.6647 102.6642 191.4881
Open-End Funds Balanced (Absolute Return) NBP Balanced Fund N/A Jan 16, 2026 46.2802 38.3431 6.0249 1.9199 5.0700 8.0319 13.8437 29.1462 44.4607 46.7791 132.8977 241.4421
Open-End Funds Balanced (Absolute Return) Pakistan Capital Market Fund N/A Jan 16, 2026 33.2200 39.5798 6.6453 1.4661 5.4938 7.9974 12.3436 29.2607 49.1832 57.8637 142.4396 287.4396
Open-End Funds Balanced (Absolute Return) Unit Trust of Pakistan N/A Jan 16, 2026 473.1600 43.9314 5.7672 1.8161 4.7718 7.1904 11.6523 35.9343 47.8754 60.0971 144.3561 260.6409
Open-End Funds Asset Allocation (Absolute Return) ABL Optimal Asset Allocation Fund N/A Jan 16, 2026 10.8390 8.3900 2.5236 0.7942 2.1458 3.7553 6.7440 N/A N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) AL Habib Asset Allocation Fund N/A Jan 16, 2026 141.2889 40.9128 8.0820 2.3741 6.8549 10.4827 15.5850 31.6806 42.9368 54.2686 210.9779 368.4965
Open-End Funds Asset Allocation (Absolute Return) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A Jan 16, 2026 82.7162 33.4778 5.0794 1.4282 4.0482 5.8431 9.3262 24.7417 36.4790 50.4453 154.2545 270.4449
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Jan 16, 2026 146.5344 46.8958 0.7921 0.0648 0.7826 1.4881 3.7297 6.4573 10.2206 14.2724 39.1291 N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) N/A Jan 16, 2026 118.8159 15.6472 7.6905 1.3540 6.1629 9.7146 12.9966 15.1652 16.7582 N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah GHP Value Fund N/A Jan 16, 2026 97.2462 38.4140 5.1238 1.7934 4.1676 7.6491 12.2355 29.6383 43.5905 55.4597 132.1307 258.7784
Open-End Funds Asset Allocation (Absolute Return) Allied Finergy Fund N/A Jan 16, 2026 17.8901 38.8132 6.1859 2.0967 5.3177 8.4669 11.6032 32.0117 42.6456 45.6416 152.5300 323.6989
Open-End Funds Asset Allocation (Absolute Return) Lakson Asset Allocation Developed Markets Fund N/A Jan 15, 2026 194.5745 4.6151 1.4449 0.2158 1.4449 1.7595 2.7161 4.2768 6.8763 9.6596 22.1662 47.0283
Open-End Funds Asset Allocation (Absolute Return) Lakson Tactical Fund N/A Jan 15, 2026 114.3932 24.7505 4.1725 (0.3885) 4.1725 5.8238 9.1361 22.8216 38.0404 41.9942 95.2687 149.7601
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Asset Allocation Fund N/A Jan 16, 2026 263.7951 44.6067 8.8388 1.8614 7.2925 10.3367 13.9730 35.5522 54.6678 64.6932 181.0073 370.6811
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Jan 16, 2026 390.1928 55.2176 8.9192 1.4228 7.6301 11.0006 21.7759 42.5418 65.6157 77.7005 205.4878 422.3152
Open-End Funds Asset Allocation (Absolute Return) NBP Sarmaya Izafa Fund N/A Jan 16, 2026 44.9545 50.9792 7.8620 2.4590 6.5356 9.9401 16.4582 38.6547 59.2983 64.2910 180.8821 350.1111
Open-End Funds Asset Allocation (Absolute Return) NIT Asset Allocation Fund N/A Jan 16, 2026 21.4139 28.5418 3.7666 1.3469 3.0337 5.4176 9.4679 22.2401 33.8508 37.1266 104.2826 189.4485
Open-End Funds Asset Allocation (Absolute Return) Pak Oman Advantage Asset Allocation Fund N/A Jan 16, 2026 51.6736 26.6023 2.6463 0.5168 1.9523 4.9604 9.6192 25.8279 27.5245 32.3935 87.3339 166.9126
Open-End Funds Asset Allocation (Absolute Return) UBL Asset Allocation Fund N/A Jan 18, 2026 358.7781 32.1188 4.8958 (0.0021) 2.8518 5.3957 8.2688 23.7680 49.3665 62.1653 138.3544 229.8549
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Conservative Plan) N/A Jan 15, 2026 119.7063 8.9172 0.8372 (0.0125) 0.8372 1.5229 3.3574 7.5853 12.3661 15.6202 49.5082 88.6148
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Jan 15, 2026 106.3505 35.4963 3.4740 (0.3998) 3.4740 5.8313 9.6594 27.9666 41.5603 45.6059 148.7541 259.9168
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Jan 15, 2026 127.9308 36.2295 0.7409 (2.7065) 0.7409 2.7356 6.5109 25.6068 40.6898 49.5994 165.1787 278.8843
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Jan 15, 2026 121.8427 12.1558 1.2539 (0.0263) 1.2539 2.0026 3.9389 9.8004 14.9786 18.6770 61.0731 102.9342
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Jan 15, 2026 116.0101 16.9651 0.6637 (0.0827) 0.6637 1.4099 4.3135 12.6535 20.3033 24.4786 78.9653 140.7791
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Jan 15, 2026 118.3791 58.1096 2.1767 (0.0847) 2.1767 3.4814 5.9656 12.8851 21.6653 26.5689 N/A N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah Strategic Allocation Fund Plan - I N/A Jan 15, 2026 134.9425 34.8697 3.3744 (0.6592) 3.3744 5.7821 11.7421 31.4161 36.2554 42.1785 N/A N/A
Open-End Funds Fund of Funds (Absolute Return) JS Fund of Funds N/A Jan 16, 2026 141.4700 6.0415 0.4759 0.0283 0.4759 0.9202 2.7229 5.5274 8.1871 11.5008 62.8163 144.8094
Open-End Funds Index Tracker (Absolute Return) AKD Index Tracker Fund N/A Jan 16, 2026 44.7956 45.8048 6.1532 1.9388 4.7951 8.4164 12.5289 32.4017 53.8224 59.7715 177.5042 349.2219
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Cash Fund AA+(f) N/A Jan 19, 2026 10.1359 10.1625 10.2139 10.4390 10.3417 9.8380 9.9118 10.1971 10.4539 10.5376 15.7513 19.5831
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Money Market Plan I AA+(f) N/A Jan 19, 2026 10.5732 10.0711 10.0030 9.6725 10.0764 9.8599 9.8457 10.0166 10.4668 10.5561 15.3867 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AA(f) N/A Jan 17, 2026 51.9141 8.8022 10.0763 4.5625 10.1348 10.1567 10.2293 10.2407 11.2243 10.5836 20.2882 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Fund AA+(f) N/A Jan 19, 2026 106.8510 10.0151 9.7779 9.6360 9.7114 10.1032 10.0712 10.0622 10.2111 10.2046 15.3570 19.1513
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Plan I AA+(f) N/A Jan 19, 2026 106.1621 10.2081 9.9300 9.8915 9.8599 10.1665 10.3400 10.1602 10.5435 10.5452 15.7829 19.6380
Open-End Funds Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Cash Fund AA+(f) N/A Jan 19, 2026 105.7778 9.9520 9.7779 6.0225 9.9061 9.5691 9.6899 9.9385 10.1327 10.3586 15.0865 18.9174
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Money Market Fund AA(f) N/A Jan 18, 2026 105.9066 10.0437 9.5931 10.2930 9.6920 9.7771 9.9442 10.0322 10.3129 10.4257 15.7028 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Jan 16, 2026 100.0000 9.1288 8.8148 10.0740 8.7819 9.2296 8.8865 9.0887 9.6206 9.7803 11.5282 13.8692
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Cash Management Optimizer AA(f) N/A Jan 19, 2026 105.9664 10.0933 9.4941 9.0155 9.4900 9.8696 10.0553 10.0969 10.2904 10.4452 15.8161 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Money Market Fund AA+(f) N/A Jan 16, 2026 99.5100 9.7011 8.9887 9.8185 8.9887 9.4146 9.3513 9.6392 9.7187 9.7831 15.4297 19.2203
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Cash Fund AA(f) N/A Jan 16, 2026 529.1311 10.0317 9.8253 11.8990 9.8745 9.8939 9.8826 9.9566 10.2737 10.5304 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Money Market Fund AA(f) N/A Jan 16, 2026 533.8603 10.3888 10.2063 11.0595 10.2419 10.3867 10.4508 10.4147 10.4431 10.4958 15.8597 19.6790
Open-End Funds Shariah Compliant Money Market (Annualized Return) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) AA+(f) N/A Jan 16, 2026 124.4991 10.2998 10.5576 10.0740 10.5972 10.2869 10.2727 10.2806 10.5814 N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Halal Amdani Fund AA(f) N/A Jan 17, 2026 107.0677 9.0387 8.8170 8.5775 8.8184 8.7466 8.8249 8.9522 9.2075 9.4157 14.7837 18.7409
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Islamic Cash Fund AA(f) N/A Jan 17, 2026 105.2041 9.0106 8.9699 8.7600 8.9790 8.8732 8.8188 8.9494 9.1666 9.5568 15.5045 19.4896
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Money Market Fund AA+(f) N/A Jan 15, 2026 106.9479 9.7903 9.2606 8.7235 9.3464 9.4499 9.5715 9.7810 10.4020 10.4486 15.4330 19.4053
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Savings Plan I N/A Jan 16, 2026 105.9370 9.6548 9.5197 11.2420 10.1543 9.8197 9.3083 9.4456 10.3644 10.0974 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 Jan 19, 2026 109.4294 9.9410 9.1899 9.1980 9.0398 9.3002 8.8934 9.9049 10.1365 10.4871 15.6061 19.3802
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lakson Islamic Money Market Fund AA(f) N/A Jan 19, 2026 106.7597 10.0747 9.8286 9.7090 9.7820 9.9523 10.1170 10.1150 10.4376 10.7615 15.2902 19.1365
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lucky Islamic Money Market Fund AA+(f) N/A Jan 19, 2026 105.7874 10.1315 9.6360 10.0010 9.5192 9.7857 10.0051 10.0677 10.4125 N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Mahaana Islamic Cash Fund AA+(f) N/A Jan 17, 2026 112.6373 10.0501 9.6246 11.7165 9.6092 9.7565 9.8615 10.0533 10.2896 10.3631 15.8206 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Cash Fund AA+(f) N/A Jan 16, 2026 54.0706 9.3792 9.2140 10.5485 9.2150 9.3148 9.3468 9.3570 9.6403 9.8077 15.0004 18.6366
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Rozana Amdani Fund AA+(f) N/A Jan 16, 2026 50.0000 9.2338 8.9676 8.9790 8.9693 8.9766 9.1343 9.1901 9.4688 9.6351 15.1125 18.8902
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Daily Dividend Fund AA+(f) N/A Jan 17, 2026 9.9996 10.3122 9.1182 2.5550 9.0179 10.2127 10.2569 10.1736 10.4360 10.4275 15.7633 19.4681
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Money Market Fund AA(f) N/A Jan 17, 2026 10.7212 9.8534 9.1227 6.1320 9.0909 9.6543 9.7540 9.8134 10.0334 10.3146 15.6217 19.2438
Open-End Funds Shariah Compliant Money Market (Annualized Return) NIT Islamic Money Market Fund AAA(f) N/A Jan 19, 2026 106.9033 10.0091 9.7171 9.6360 9.6847 9.8355 9.9146 9.9755 10.2630 10.6571 15.4801 19.2396
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Oman Daily Dividend Fund AA(f) N/A Jan 19, 2026 10.0000 5.7740 4.2421 5.4750 3.9931 4.7170 5.3099 5.6238 5.8753 6.3122 10.9099 14.0022
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Asan Munafa Plan AA(f) N/A Jan 17, 2026 117.9497 9.9498 9.7369 9.3440 9.7333 9.9037 9.8797 9.9992 9.5917 9.8046 14.6817 18.3729
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Cash Plan AA(f) N/A Jan 17, 2026 119.3691 10.1762 10.0697 9.8915 9.9840 10.2091 10.1880 10.1580 10.5028 10.6693 15.9141 19.7980
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Daily Dividend Plan AA(f) N/A Jan 17, 2026 100.0000 10.0533 9.0971 N/A 9.0496 10.0825 10.2374 10.0456 9.9080 10.1645 15.4457 19.3774
Open-End Funds Shariah Compliant Money Market (Annualized Return) 786 Islamic Money Market Fund N/A Jan 16, 2026 105.5360 9.3352 8.9197 8.9060 8.9182 8.8622 9.1712 9.2933 9.4263 8.8389 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Income Fund A+(f) N/A Jan 18, 2026 10.8186 9.1586 11.9538 8.1030 12.1156 12.8079 9.6916 9.0806 10.0831 9.4419 15.6920 18.0022
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Sovereign Plan I AA+(f) N/A Jan 16, 2026 10.5505 9.7871 11.8237 5.8765 12.1934 10.8077 9.7504 9.4377 10.1839 8.8607 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) AKD Islamic Income Fund AA-(f) N/A Jan 16, 2026 54.4557 10.0961 12.6039 8.0300 12.5438 11.9647 9.9905 9.9645 11.5094 11.3140 16.2397 19.8327
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Income Fund AA(f) N/A Jan 18, 2026 105.0506 8.7105 11.2339 7.8110 10.5217 10.2091 9.4048 8.7103 9.9387 9.5003 15.9308 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Sovereign Fund AA(f) N/A Jan 18, 2026 107.8308 10.5026 17.4450 9.4170 18.3181 17.3266 11.7631 10.2756 12.2168 10.2882 15.6880 18.7753
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Income Fund AA(f) N/A Jan 16, 2026 107.6256 10.3999 15.8228 10.0375 16.4055 13.6997 11.1933 10.4281 11.4868 10.3656 15.5801 19.3770
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Savings Fund AA(f) N/A Jan 19, 2026 106.1320 10.3241 13.8092 8.1395 13.2422 12.2494 10.8068 10.3230 11.3076 10.4582 15.4289 19.4019
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah GHP Islamic Income Fund AA-(f) N/A Jan 16, 2026 108.7717 9.4281 10.0808 8.2125 10.1713 9.5800 9.5066 9.2505 10.3519 9.1537 15.0156 18.6651
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Jan 16, 2026 100.9874 10.3364 16.3885 13.8700 17.1209 15.3470 11.6058 10.5442 10.9100 9.0445 14.7146 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Jan 16, 2026 116.1033 10.1147 21.1403 6.6430 21.9000 17.0273 11.6074 9.9217 11.9546 8.8046 14.4155 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Jan 16, 2026 106.3735 11.3614 19.4705 9.0155 20.3986 15.9189 12.3812 11.3671 11.6065 8.7751 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Daily Dividend Fund AA-(f) N/A Jan 16, 2026 100.0000 9.2985 8.5069 8.7600 8.5069 8.5617 8.9514 9.1966 9.8731 9.8743 15.0135 18.1864
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Government Securities Plan I AA(f) N/A Jan 16, 2026 105.5744 9.7820 11.0549 8.9790 11.3272 11.4768 10.0075 9.2238 11.1491 8.0664 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Islamic Income Fund AA(f) N/A Jan 16, 2026 110.3592 10.6200 19.1534 11.0230 19.9290 16.0770 11.7940 10.6456 11.7472 10.9630 16.1419 19.4120
Open-End Funds Shariah Compliant Income (Annualized Return) Atlas Islamic Income Fund AA-(f) N/A Jan 16, 2026 542.5245 9.8961 9.1250 10.3295 9.2175 9.5338 9.9763 9.8226 10.6712 10.7254 15.9096 19.2500
Open-End Funds Shariah Compliant Income (Annualized Return) AWT Islamic Income Fund A+(f) N/A Jan 16, 2026 111.4673 10.1368 10.7812 9.5995 10.8575 10.4962 10.0740 10.0375 10.6487 10.8448 16.5849 20.7529
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Halal Amdani Fund II N/A Jan 16, 2026 101.5940 10.4219 9.8755 9.7455 9.8891 9.7200 10.0063 10.6438 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Halal Amdani Fund III N/A Jan 16, 2026 100.7307 9.5719 9.0201 8.9060 8.9839 9.2090 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Savings Growth Fund A+(f) N/A Jan 16, 2026 110.4340 8.3968 10.9637 1.6425 11.1933 10.1628 8.8444 8.1354 9.9248 9.5335 15.1243 17.5828
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Jan 16, 2026 104.7297 7.1458 13.4708 8.6140 15.0550 10.0375 6.3368 6.8914 10.4581 6.8324 13.4122 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Jan 16, 2026 104.0357 6.5271 15.3870 9.6360 16.5564 10.7067 6.2038 6.0825 9.9307 6.9352 13.8800 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan I AA(f) N/A Jan 17, 2026 10.6542 10.0789 14.9787 10.6215 15.3300 14.3859 10.7050 9.9996 11.7546 10.0384 14.9932 21.8079
Open-End Funds Shariah Compliant Income (Annualized Return) HBL Islamic Income Fund A+(f) N/A Jan 15, 2026 109.8558 10.2160 13.9187 16.4250 13.9187 12.4696 10.5169 10.2303 10.9130 10.1391 14.9126 19.3684
Open-End Funds Shariah Compliant Income (Annualized Return) JS Islamic Income Fund AA-(f) N/A Jan 16, 2026 112.0693 9.4679 8.4315 12.1545 8.4291 8.2551 8.3058 9.4474 9.6098 9.8960 14.2464 17.9708
Open-End Funds Shariah Compliant Income (Annualized Return) Lucky Islamic Income Fund AA(f) N/A Jan 16, 2026 105.8888 10.5277 10.5827 9.3075 10.6166 10.3891 10.4524 10.5057 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (MDIP I) AA-(f) N/A Jan 16, 2026 50.0000 9.2299 8.9083 8.9790 8.8914 9.0204 9.1424 9.0508 9.6739 9.2707 14.9641 18.8988
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Jan 16, 2026 50.0000 9.2018 8.3038 8.1030 8.2612 10.6982 9.4677 9.2120 9.1988 9.1894 13.3510 16.7624
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Jan 16, 2026 53.0782 9.7822 9.4512 9.2345 9.4438 9.5764 9.6441 9.7260 10.1485 8.8083 14.5815 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Jan 17, 2026 52.7498 8.2019 7.7106 7.8840 7.7088 7.7928 7.9481 8.1525 8.0365 7.8672 12.6555 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Jan 16, 2026 52.8916 9.1496 8.8056 7.8840 8.8087 9.4304 9.2037 8.9307 9.8338 8.4433 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Islamic Income Fund A+(f) N/A Jan 16, 2026 54.3256 8.9775 8.9128 8.8695 8.9328 8.9291 8.9672 8.8873 8.7635 8.1394 14.2854 17.7068
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Sovereign Fund AA(f) N/A Jan 16, 2026 54.7360 8.5950 9.4170 8.4680 9.6774 10.1008 9.2353 8.5745 8.6013 6.7286 13.5480 17.9912
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Government Securities Plan III N/A Jan 16, 2026 10.5152 15.8049 8.6665 (12.8480) 8.9887 9.7978 8.6744 8.3820 9.9219 8.4365 15.7616 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Income Fund A+(f) N/A Jan 16, 2026 10.6113 8.5804 7.5053 (3.4310) 7.4752 8.3463 8.7296 8.5122 9.3060 8.9838 14.5325 18.2106
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Mahana Amdani Fund A+(f) N/A Jan 16, 2026 10.6356 9.2830 8.7623 3.1025 8.7941 9.5229 9.3910 9.1209 9.6165 9.5740 14.8941 18.5018
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Savings Fund AA-(f) N/A Jan 17, 2026 10.0858 9.2453 8.7874 8.6870 8.7405 8.9681 9.0269 9.1708 9.5681 9.8533 15.3380 18.0607
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Riba Free Savings Fund A+(f) N/A Jan 16, 2026 10.8992 9.7231 9.2893 9.3805 9.3002 9.3927 9.5598 9.7252 9.8619 10.1543 15.1506 18.3323
Open-End Funds Shariah Compliant Income (Annualized Return) NIT Islamic Income Fund AA-(f) N/A Jan 16, 2026 10.2032 9.8858 10.8268 8.5775 10.8989 10.7541 10.0529 9.8378 10.3150 10.4816 15.3876 19.3405
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Oman Advantage Islamic Income Fund A+(f) N/A Jan 16, 2026 55.2753 6.0081 6.8757 20.3670 6.8596 6.6199 5.9755 5.6618 6.7839 6.2846 12.2608 17.4913
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Income Plan AA-(f) N/A Jan 16, 2026 123.1583 10.1793 8.2171 6.0955 8.0811 10.3380 10.7805 9.9781 11.5413 11.3903 17.1889 21.1941
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Khalis Bachat Plan A(f) N/A Jan 16, 2026 120.2988 9.3059 8.4817 9.0885 8.4242 10.0606 9.2949 9.2801 9.3789 9.6235 15.2428 19.2360
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Monthly Income Plan A+(f) N/A Jan 16, 2026 100.5512 9.5878 5.0073 11.1325 4.6501 8.0543 10.7164 9.5995 10.1224 10.3869 16.3272 20.3083
Open-End Funds Shariah Compliant Income (Annualized Return) 786 Smart Fund AA-(f) N/A Jan 16, 2026 88.3198 9.2376 8.2923 9.0885 8.2612 8.7284 9.8408 9.2327 9.3107 9.9885 16.0488 20.0049
Open-End Funds Shariah Compliant Equity (Absolute Return) ABL Islamic Stock Fund N/A Jan 16, 2026 35.7044 33.3966 4.8178 2.5812 3.9656 6.8719 8.4268 29.2364 34.7129 39.9098 135.4982 295.0742
Open-End Funds Shariah Compliant Equity (Absolute Return) AKD Islamic Stock Fund N/A Jan 16, 2026 118.4267 32.6892 6.7978 2.7671 5.3398 9.7876 9.3244 27.8154 41.8020 45.3247 131.8529 299.0852
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Energy Fund N/A Jan 18, 2026 373.3821 38.1029 7.5620 (0.0094) 4.6956 11.1046 12.5380 35.9805 40.6939 37.1492 154.4098 338.0913
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Shariah Stock Fund N/A Jan 18, 2026 540.9200 38.2826 5.3050 (0.0092) 3.0795 6.2169 9.7312 31.9188 48.3951 54.9202 168.9705 345.8724
Open-End Funds Shariah Compliant Equity (Absolute Return) AL Habib Islamic Stock Fund N/A Jan 16, 2026 196.7580 34.6478 6.6447 3.2259 5.6208 8.3954 8.8842 29.4937 37.1945 49.5037 203.6233 407.8178
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Meezan Mutual Fund N/A Jan 17, 2026 53.9150 35.1870 4.8914 N/A 2.9747 5.4712 8.2305 30.9786 40.7475 49.9337 152.8652 314.8545
Open-End Funds Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Stock Fund N/A Jan 16, 2026 78.0852 34.5234 4.6640 2.4423 3.6802 6.6186 9.1473 32.0713 36.2111 41.8117 141.5691 327.9365
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Islamic Stock Fund N/A Jan 16, 2026 32.4700 35.1790 6.4939 2.8182 5.2853 8.4502 11.0085 29.7243 45.8469 56.0734 165.4086 364.8751
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Jan 16, 2026 226.2899 43.9685 7.0919 2.5608 5.9949 9.6833 18.5498 37.6809 56.3833 62.6457 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Atlas Islamic Stock Fund N/A Jan 16, 2026 1,737.5375 36.7698 5.6202 2.6481 4.5357 7.5475 9.4206 32.4901 41.7250 50.0773 157.0615 339.5276
Open-End Funds Shariah Compliant Equity (Absolute Return) AWT Islamic Stock Fund N/A Jan 16, 2026 206.1232 37.1396 5.7949 2.8475 4.8062 8.1543 11.4760 32.9343 41.4529 49.2437 147.4366 299.4598
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund N/A Jan 16, 2026 132.5674 38.3543 5.4258 2.7704 4.3728 7.2413 11.2273 33.5066 37.2958 46.8235 141.3905 246.1819
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund II N/A Jan 16, 2026 140.5813 39.1548 7.1656 2.9957 5.7412 9.8970 12.4167 32.2451 45.4230 N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Equity Fund N/A Jan 15, 2026 213.9038 34.6266 2.3249 (0.1200) 2.3249 3.2397 8.9912 32.1014 34.2843 31.2793 132.3654 233.4383
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Stock Fund N/A Jan 16, 2026 277.3609 33.6081 4.2667 2.8978 4.2667 5.3879 12.4845 32.1485 34.3594 41.2453 135.3732 277.7328
Open-End Funds Shariah Compliant Equity (Absolute Return) JS Islamic Fund N/A Jan 16, 2026 296.6000 36.2613 5.5779 2.9039 4.1835 8.3906 9.3779 34.1292 38.0298 44.3978 141.6585 277.2663
Open-End Funds Shariah Compliant Equity (Absolute Return) Lucky Islamic Energy Fund N/A Jan 16, 2026 104.5895 4.5895 4.5895 4.0092 4.5895 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Lucky Islamic Stock Fund N/A Jan 16, 2026 146.3600 36.3264 4.9100 2.6008 4.0893 6.6686 10.2524 32.6205 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Energy Fund N/A Jan 16, 2026 67.1880 35.7651 6.3362 3.6716 5.5728 8.3677 9.3555 34.2901 31.5181 34.9370 124.2119 299.2410
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Islamic Fund N/A Jan 16, 2026 176.9875 37.1934 5.2475 2.8733 4.1870 6.8346 9.3441 32.7882 41.9013 50.8413 147.3121 306.3315
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Energy Fund N/A Jan 16, 2026 24.4804 37.7300 8.5413 4.1272 7.5197 11.8644 15.8397 37.7090 37.0012 37.4906 145.6887 340.3218
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Stock Fund N/A Jan 16, 2026 27.6799 44.6166 6.6675 3.0598 5.5087 8.8128 16.8594 38.2592 49.4508 56.0561 170.2294 347.9093
Open-End Funds Shariah Compliant Equity (Absolute Return) NIT Islamic Equity Fund N/A Jan 16, 2026 20.8600 32.6972 4.5090 2.3553 3.7811 7.0292 8.7024 28.3692 36.3424 37.8131 123.6564 263.5638
Open-End Funds Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Stock Fund N/A Jan 16, 2026 285.0623 29.3772 3.9848 2.1090 3.0524 5.7183 8.8300 26.6922 35.9045 35.4230 89.5328 205.2881
Open-End Funds Shariah Compliant Capital Protected (Absolute Return) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Jan 16, 2026 105.0025 12.3002 2.9805 0.5511 2.6605 3.9895 6.3045 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return) JS Islamic Sarmaya Mehfooz Fund Plan 2 2020 N/A Jan 16, 2026 100.5119 0.5119 0.8960 0.5626 0.8623 0.8177 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) N/A Jan 16, 2026 10.4991 5.3238 1.9172 0.8026 1.6203 2.6205 5.4974 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return) NBP Islamic Principal Protection Fund II (NBP Islamic Principal Protection Fund I) N/A Jan 16, 2026 10.2138 2.1380 1.6238 0.6573 1.4230 2.1380 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) ABL Islamic Fixed Term Plan IV N/A Jan 18, 2026 10.0769 10.3957 10.3153 10.1470 10.2808 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Term Plan I (M) N/A Jan 18, 2026 100.2450 8.4647 4.9681 5.5845 5.0565 4.3873 7.2063 8.1541 8.5625 9.1701 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) AL Habib Islamic Munafa Fund Plan V N/A Jan 15, 2026 100.0000 10.3354 9.8185 N/A 9.8185 10.2431 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan X N/A Jan 16, 2026 101.0437 10.5820 10.5553 10.5120 10.5534 10.6020 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan IX N/A Jan 13, 2026 100.9651 10.3606 9.7174 (0.1095) 9.8428 10.4220 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan VI N/A Jan 09, 2026 102.8962 10.4665 8.8857 (1.3505) 9.4924 9.6847 10.3555 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan VII N/A Jan 16, 2026 102.8732 10.3833 9.5653 1.0585 9.5070 10.0351 10.4751 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan VIII N/A Jan 16, 2026 102.9203 10.5536 10.5668 10.5485 10.5655 10.8515 10.7006 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XIV) N/A Jan 16, 2026 102.4731 10.6198 11.8443 10.3660 12.0012 10.7821 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 Jan 16, 2026 122.4270 10.0096 11.7142 3.0295 11.8187 11.0279 10.4532 9.4180 11.6444 10.5838 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 Jan 16, 2026 106.2583 11.1876 10.4846 10.4390 10.4609 10.6653 10.9111 11.1451 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XII) N/A Jan 15, 2026 100.0000 10.5006 9.8453 9.4535 9.8453 10.1920 10.5006 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 XIII) N/A Jan 16, 2026 101.4601 10.4497 10.2497 10.1835 10.2370 10.3538 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 XIV) N/A Jan 16, 2026 101.5111 10.8147 10.5782 10.5120 10.5582 10.7103 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 XV) N/A Jan 16, 2026 101.0185 10.3265 10.0398 9.9645 10.0083 10.2711 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) HBL Islamic Fixed Term Fund Plan II N/A Dec 12, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) HBL Islamic Fixed Term Fund Plan V N/A Nov 20, 2025 100.6076 10.5607 10.2620 10.2930 10.3587 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) HBL Islamic Fixed Term Fund Plan VI N/A Nov 12, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan IX N/A Jan 16, 2026 100.0855 1.3568 (2.5983) 10.4025 (3.4651) N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan V N/A Jan 16, 2026 101.8670 10.6477 10.4846 10.4755 10.4804 10.5059 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan VII N/A Jan 16, 2026 101.0580 10.7269 10.5371 10.5120 10.5339 10.5582 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan VIII N/A Jan 15, 2026 100.8017 10.4507 10.4293 10.4025 10.4293 9.7540 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan X N/A Jan 16, 2026 100.5148 8.1697 10.4367 10.4390 10.4366 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan XI N/A Jan 13, 2026 100.5985 10.4025 10.3828 9.7455 10.3684 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 XXX N/A Jan 13, 2026 50.8730 21.0773 59.2957 644.8090 52.7985 31.7209 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 XXXI N/A Jan 14, 2026 50.7913 10.5027 10.3843 10.3660 10.3879 10.4317 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 XXXII N/A Jan 12, 2026 50.4602 21.0936 38.5258 346.3850 32.9400 21.7856 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 XXXIII N/A Jan 14, 2026 50.2771 10.1142 10.1053 10.1105 10.1032 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) NBP Islamic Fixed Term Munafa Plan IA (NBP Islamic Mustahkam Fund) N/A Jan 16, 2026 10.0262 3.9846 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) NBP Islamic Fixed Term Munafa Plan IIIA (NBP Islamic Mustahkam Fund) N/A Jan 16, 2026 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) NBP Islamic Fixed Term Munafa Plan VIII (NBP Islamic Mustahkam Fund) N/A Jan 16, 2026 10.1627 8.3642 N/A N/A N/A 10.9683 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 Jan 15, 2026 113.2289 12.6029 0.9060 (0.1234) 0.9060 1.4750 3.1519 10.2338 16.0893 18.8766 53.9409 91.3014
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Jan 18, 2026 106.4765 9.8030 9.4211 8.9060 8.6651 10.5826 10.7614 8.8462 10.6356 10.0211 22.5035 25.4208
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A Jan 18, 2026 118.1286 32.7571 5.5723 5.3290 5.4920 5.5772 7.3868 34.8979 82.3624 64.7454 49.6491 44.2687
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) A+(f) N/A Jan 16, 2026 105.1373 8.4917 8.3243 8.2855 8.3244 8.7929 8.5678 8.3952 9.3678 8.5570 14.7352 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) N/A Jan 16, 2026 105.3188 9.4791 9.2345 8.9425 9.2491 8.8634 8.9879 9.3604 9.8184 10.1125 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Fund II N/A Jan 16, 2026 101.0855 10.7083 10.1995 9.8915 10.1762 10.3757 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return) Meezan Balanced Fund N/A Jan 16, 2026 28.8930 21.3594 2.9679 1.7556 2.4487 4.0394 6.2211 19.3181 24.5334 31.5344 81.0320 151.5944
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) ABL Islamic Asset Allocation Fund N/A Jan 16, 2026 10.1790 2.2214 0.5115 0.0039 0.5125 0.5085 0.7842 2.1475 2.8551 (1.9367) 18.2568 41.6722
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Al Ameen Islamic Asset Allocation Fund N/A Jan 18, 2026 225.9465 17.1474 2.2564 0.0058 1.4610 2.6997 4.7678 14.3604 22.6974 25.9985 73.6559 136.1871
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alfalah GHP Islamic Value Fund N/A Jan 16, 2026 136.0227 5.5253 0.4662 0.1010 0.4379 0.8480 2.6655 4.8494 8.1442 11.2805 34.5397 65.3013
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alhamra Islamic Asset Allocation Fund N/A Jan 16, 2026 232.5305 33.1803 5.8016 2.4945 4.7213 7.2658 10.1185 28.0086 44.1203 57.4383 154.8120 321.7071
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) AWT Islamic Asset Allocation Fund (Formerly AWT Stock Fund) N/A Jan 16, 2026 196.1685 9.0188 5.1690 2.4998 4.3279 7.2774 10.7006 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund N/A Jan 16, 2026 95.1675 5.8193 0.3738 0.0271 0.3439 0.7867 3.1361 5.1540 9.0379 12.4773 38.1613 66.1496
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund II N/A Jan 16, 2026 124.9106 23.4648 2.5608 1.0678 2.3868 3.5100 6.5902 19.8435 16.8358 27.4250 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) N/A Jan 16, 2026 103.8948 4.1367 0.6436 0.1854 0.5160 1.0298 3.2357 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) N/A Jan 16, 2026 102.1606 2.1606 1.2928 0.0292 0.9082 1.6184 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund N/A Jan 09, 2026 327.5518 29.3366 2.5244 (0.6386) 4.1158 3.2835 11.0610 26.6572 30.4472 37.5215 120.3725 238.0841
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Lakson Islamic Tactical Fund N/A Jan 16, 2026 97.4722 13.2868 1.8453 0.8474 1.6021 2.5936 4.1413 12.5073 14.9199 18.7634 53.0354 104.0166
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Asset Allocation Fund N/A Jan 16, 2026 124.7345 31.2696 4.1939 2.6389 3.4154 5.2448 8.6448 28.3332 36.2817 50.4738 127.9519 258.3347
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Jan 15, 2026 91.5920 35.0584 3.2619 (0.1907) 3.2619 4.6087 6.6351 29.1731 45.2043 50.5653 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) NBP Islamic Sarmaya Izafa Fund N/A Jan 16, 2026 39.4540 41.7562 6.5098 2.9072 5.4333 9.0335 16.5871 35.9133 47.3390 47.5988 139.3623 282.9621
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Oman Islamic Asset Allocation Fund N/A Jan 16, 2026 49.9898 25.8694 2.5083 0.4134 1.8570 4.5709 8.8258 24.7188 25.8132 29.2246 77.1673 133.0493
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Jan 16, 2026 125.9759 6.0572 0.4408 0.0273 0.4112 1.0519 2.6532 5.2887 9.1745 12.1976 36.8822 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Jan 16, 2026 123.6884 6.0875 0.6728 0.0265 0.6434 1.2260 2.7798 5.3258 9.3803 11.8708 35.2191 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Jan 16, 2026 184.6101 28.6085 5.6501 2.0188 4.7200 8.2197 9.8830 27.1743 29.2984 31.3791 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Jan 15, 2026 107.1450 26.7063 1.9220 (0.4139) 1.9220 2.9112 5.0001 21.8399 31.5699 34.2628 103.7719 187.5144
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Jan 15, 2026 121.6981 5.0918 0.3822 0.0247 0.3822 0.7420 2.3036 4.6484 7.2661 9.9076 30.2726 56.2535
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 Jan 15, 2026 104.8088 15.2737 1.6911 (0.2044) 1.6911 1.7584 4.3334 14.4396 16.6568 21.0075 97.3117 181.0077
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Jan 15, 2026 109.7943 8.3884 0.7134 (0.0270) 0.7134 1.0739 2.0825 7.3654 10.4408 12.8739 44.0033 79.4208
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Jan 15, 2026 117.5476 12.5848 0.5891 (0.0304) 0.5891 0.7992 2.4287 10.9909 15.0719 18.5157 65.0816 111.3657
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah KTrade Islamic Plan VII N/A Jan 15, 2026 129.4920 3.5805 0.4093 0.0258 0.4093 0.7552 2.0635 3.5292 5.3928 7.6320 19.4089 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alhamra Smart Portfolio N/A Jan 16, 2026 171.7364 12.0533 2.1966 0.7005 1.9075 3.0035 4.7969 10.5226 16.2550 19.7804 54.4664 100.3525
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Jan 16, 2026 1,534.1761 31.7801 4.6587 2.1657 4.6576 6.2311 8.8509 28.3501 36.1325 42.5543 122.1746 238.6498
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Jan 16, 2026 955.1074 17.9450 2.6650 1.1815 2.6646 3.6452 5.3219 16.2194 20.9825 25.3136 68.5671 124.2552
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Jan 16, 2026 1,282.4090 26.2266 3.9707 1.8256 3.9697 5.3363 7.0367 23.4335 30.2007 35.9469 99.5367 186.9496
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Jan 15, 2026 113.6921 13.6921 1.4014 (0.1182) 1.4014 1.9093 4.9990 13.6436 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) N/A Jan 15, 2026 104.5432 4.5432 0.8240 0.0073 0.8240 1.2065 3.0084 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A Jan 15, 2026 105.7224 5.6213 0.3678 0.0241 0.3678 0.7365 2.3977 5.0133 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Jan 15, 2026 104.9884 4.9019 0.3316 0.0218 0.3316 0.6849 2.1469 4.4059 6.7888 8.6019 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A Jan 15, 2026 104.9840 4.8980 0.3415 0.0222 0.3415 0.7005 2.1688 4.4038 6.6979 8.4972 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Aggressive) N/A Jan 15, 2026 187.5001 25.1387 1.3156 (0.1232) 1.3156 1.8463 5.2082 22.0177 30.0343 34.2534 105.4565 196.0320
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Conservative) N/A Jan 15, 2026 122.2530 11.0708 0.6365 (0.0289) 0.6365 1.0681 2.9474 9.8079 13.9129 15.9858 49.8392 92.4984
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (MAAP I) N/A Jan 15, 2026 148.6585 23.4039 1.4493 (0.1621) 1.4493 1.9960 5.2747 20.7687 29.0708 36.6375 100.6840 183.9226
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Moderate) N/A Jan 15, 2026 147.8204 18.2207 1.0868 (0.0688) 1.0868 1.5854 4.0775 16.0820 22.1536 25.1502 77.9535 145.3595
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Jan 15, 2026 53.3562 4.9034 0.3564 0.0249 0.3564 0.7390 2.2251 4.3203 6.5862 7.9514 26.2064 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP I) N/A Jan 14, 2026 98.4405 22.3047 1.5027 (0.1907) 1.0140 1.3133 4.9064 19.7228 27.7188 33.5422 101.1011 180.4818
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP II) N/A Jan 14, 2026 84.4813 23.6910 1.5978 (0.2104) 1.0622 1.3473 4.9200 21.0282 28.9581 36.4644 106.9066 184.8701
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP III) N/A Jan 14, 2026 93.6676 23.1953 1.5763 (0.2021) 1.0591 1.3620 5.1220 20.5949 28.6587 34.9739 98.8303 177.0664
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP IV) N/A Jan 14, 2026 98.2582 22.9260 1.5743 (0.2035) 1.0542 1.3491 5.0600 20.3643 28.4412 34.4350 96.0639 172.6996
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP V) N/A Jan 14, 2026 110.7176 23.1141 1.5720 (0.2067) 1.0459 1.3252 4.8252 20.4843 28.7896 35.7483 94.9889 167.1401
Open-End Funds Shariah Compliant Index Tracker (Absolute Return) KSE Meezan Index Fund N/A Jan 16, 2026 196.3811 40.6560 4.9385 2.5628 4.0403 7.5962 9.3269 34.4005 44.2976 47.6768 135.9825 282.5062
Open-End Funds Shariah Compliant Commodities (Absolute Return) Meezan Gold Fund N/A Jan 15, 2026 299.0165 29.6902 6.1988 0.8444 6.1988 2.2918 5.0730 28.3058 29.1295 54.7087 104.2090 158.3371
Dedicated Equity Funds Dedicated Equity (Absolute Return) Alfalah GHP Dedicated Equity Fund N/A Jan 16, 2026 230.6166 46.1283 6.9093 1.9054 5.6893 9.3074 13.8771 34.5961 54.8303 67.6500 499.3539 922.6968
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) ABL Islamic Dedicated Stock Fund N/A Jan 16, 2026 19.5174 35.2285 4.8787 2.6697 3.9581 6.8639 8.1704 29.3143 40.1539 46.0822 138.8964 291.4928
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Alfalah GHP Islamic Dedicated Equity Fund N/A Jan 16, 2026 126.4288 32.4136 4.6957 2.5454 3.8011 5.5777 8.2894 29.2089 35.4323 40.3606 139.1191 294.4643
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Atlas Islamic Dedicated Stock Fund N/A Jan 16, 2026 1,782.6741 37.2367 5.7274 2.6815 4.6611 7.6323 9.5868 32.9838 42.2432 49.9658 154.8883 330.1553
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Faysal Islamic Dedicated Equity Fund N/A Jan 16, 2026 130.3663 30.3663 6.4241 2.8412 5.3362 8.1890 12.2726 30.3663 30.3663 30.3663 (4.9887) 40.6932
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Meezan Dedicated Equity Fund N/A Jan 16, 2026 102.2390 34.1165 4.6454 2.8958 3.8052 5.9152 9.2009 30.3908 39.5080 53.5520 150.3417 319.1873
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) ABL Pension Fund N/A Jan 16, 2026 275.8187 10.0335 10.5462 11.6070 10.5534 11.7202 10.3076 10.0501 10.3084 10.2555 15.8260 19.9718
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) AL Habib Pension Fund N/A Jan 16, 2026 174.7450 10.7795 10.9614 12.7750 11.0230 10.8940 11.1353 10.8150 10.7985 10.7767 16.5615 20.4655
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah GHP Pension Fund N/A Jan 16, 2026 246.1140 9.7382 9.1798 9.6360 9.1031 9.5058 9.8530 9.8260 10.0963 10.2202 15.8068 20.0089
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Jan 16, 2026 0.0000 (182.5000) (2281.2500) N/A (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) Atlas Pension Fund N/A Jan 16, 2026 590.0700 10.6516 10.7196 10.5120 10.7699 10.4390 10.6507 10.5799 11.0077 11.3067 16.9697 21.2361
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) HBL Pension Fund N/A Jan 16, 2026 357.6602 9.4915 9.3326 9.7820 9.9548 9.3026 9.6234 9.5372 9.8953 9.9857 15.7287 19.9161
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) JS Pension Savings Fund N/A Jan 16, 2026 479.1449 10.2423 9.8664 11.1325 9.9134 12.3930 10.8636 10.2666 10.6806 10.7047 16.2040 20.3849
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NAFA Pension Fund N/A Jan 16, 2026 328.9689 9.7743 9.9873 10.6580 10.0010 9.9280 10.0038 9.7930 10.2214 10.3821 15.9391 20.0205
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NIT Pension Fund N/A Jan 16, 2026 28.1486 10.0269 9.7911 9.8550 9.8088 9.8124 10.1985 10.0103 10.2630 10.6205 16.0927 20.0658
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Pakistan Pension Fund N/A Jan 16, 2026 537.0100 9.7482 10.1128 10.8770 10.1008 10.3040 9.7917 9.7019 10.0936 10.2713 16.0350 20.3376
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) UBL Retirement Saving Fund N/A Jan 18, 2026 414.7547 9.8888 9.6826 8.6140 9.5995 9.6591 9.9150 9.8730 9.9764 10.1919 15.5782 19.6360
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) ABL Pension Fund N/A Jan 16, 2026 361.6966 10.5949 13.2381 11.1690 13.4490 12.4915 11.0141 10.4274 11.5356 11.1108 17.3206 21.8834
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) AL Habib Pension Fund N/A Jan 16, 2026 179.6207 11.1486 13.1195 14.8920 13.3444 15.1414 12.4230 11.1678 11.4849 11.1233 17.6373 21.6994
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah GHP Pension Fund N/A Jan 16, 2026 246.4156 12.0516 27.3180 49.5670 28.6476 21.6798 16.1002 12.0075 14.7588 14.3267 17.9529 20.5357
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Jan 16, 2026 138.7400 (27.9252) (110.0338) (113.5515) (110.3979) (189.8548) (62.0318) (30.9859) (18.2039) (11.5399) 1.9464 8.1817
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Atlas Pension Fund N/A Jan 16, 2026 638.0400 10.9869 13.5598 17.1550 13.8067 13.0281 12.4072 10.9539 11.6069 11.6294 18.0083 21.7723
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) HBL Pension Fund N/A Jan 16, 2026 430.0881 10.9673 16.6577 20.6225 17.7682 15.4456 13.2905 10.8259 11.9773 11.6605 17.8348 22.5253
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) JS Pension Savings Fund N/A Jan 16, 2026 598.6888 11.5314 21.4552 31.2440 22.3307 24.4696 14.5964 11.8388 14.2401 12.9352 18.1412 21.7717
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NAFA Pension Fund N/A Jan 16, 2026 388.2152 11.6231 17.7390 26.1705 18.2622 16.6185 13.8522 11.4819 12.9730 12.5048 17.4981 21.4505
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NIT Pension Fund N/A Jan 16, 2026 29.0317 11.6141 15.8091 10.4390 16.2084 16.7912 13.6514 11.5158 11.9396 11.8329 17.4431 20.0562
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Pakistan Pension Fund N/A Jan 16, 2026 637.9000 12.1996 24.6900 41.2450 25.7130 21.3489 15.6492 12.0247 13.1524 12.5143 18.8773 22.9293
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) UBL Retirement Saving Fund N/A Jan 18, 2026 545.1250 12.0596 17.9154 8.5410 17.6198 16.3106 14.0951 11.7275 12.7893 12.3030 18.0367 22.2965
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) NIT Pension Fund N/A Jan 15, 2026 53.1141 33.5777 5.5535 (0.1793) 5.5535 6.2248 8.4634 31.6351 34.5414 58.3916 120.6816 163.5517
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) UBL Retirement Saving Fund N/A Jan 15, 2026 453.3400 33.8115 5.8365 (0.1981) 5.8365 6.1860 7.8739 32.0113 34.6901 59.1616 141.6661 157.7406
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) ABL Pension Fund N/A Jan 16, 2026 701.2447 48.9996 5.9410 2.3393 4.8325 8.3627 13.3585 39.2494 56.7177 61.4038 199.2304 419.1206
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) AL Habib Pension Fund N/A Jan 16, 2026 587.5680 49.8066 8.7646 2.3616 7.2996 11.8305 17.1232 37.2713 53.5522 66.4874 268.7983 528.1395
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah GHP Pension Fund N/A Jan 16, 2026 374.3144 49.7594 6.6535 1.5196 5.6022 8.7013 16.4094 38.5953 52.5897 62.3393 204.0166 439.2227
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Jan 16, 2026 209.0426 (12.9581) (3.2036) (0.2066) (3.0108) (3.9714) (6.5505) (11.8251) (13.2120) (13.5969) 47.3567 142.1520
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Atlas Pension Fund N/A Jan 16, 2026 2,641.0000 48.9910 6.9737 2.1241 5.5121 9.1904 14.2000 36.9550 58.5244 64.3394 198.1216 431.5167
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) HBL Pension Fund N/A Jan 16, 2026 1,134.1919 40.0057 4.6278 2.5895 4.6278 5.4865 13.0480 35.7355 40.5652 50.9606 149.9584 310.4991
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) JS Pension Savings Fund N/A Jan 16, 2026 2,026.6214 55.4354 7.5774 2.5880 6.0257 9.9732 13.8943 43.9492 56.4894 70.9734 216.9468 425.2764
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NAFA Pension Fund N/A Jan 16, 2026 1,560.2601 50.2918 8.2734 2.6925 6.8810 10.1514 16.1151 38.1306 63.2130 68.4724 211.8986 437.4797
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NIT Pension Fund N/A Jan 16, 2026 36.0676 45.1342 6.3470 2.1326 5.1187 9.0895 13.2748 32.6937 53.5347 59.3556 175.5650 362.3459
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Pakistan Pension Fund N/A Jan 16, 2026 2,613.7500 56.2033 9.9614 2.0096 8.4188 12.4629 18.0662 42.7506 69.5622 84.1525 234.1067 505.0207
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) UBL Retirement Saving Fund N/A Jan 18, 2026 3,751.8119 45.4790 6.6757 (0.0046) 3.9285 7.8025 11.3408 32.9445 60.9878 69.9725 225.1230 465.5288
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) ABL Islamic Pension Fund N/A Jan 16, 2026 224.7194 9.4530 10.1995 9.7820 10.4390 9.7212 9.5508 9.4519 9.9333 9.9659 13.9783 17.0960
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Jan 18, 2026 353.5634 9.1118 9.1818 8.3220 9.1883 9.3975 9.1765 9.1398 9.3609 8.9833 15.4895 19.1043
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Pension Fund N/A Jan 16, 2026 162.4098 9.7763 11.2671 (0.1825) 11.7043 11.6265 10.3721 9.5796 9.9607 9.7184 14.1983 18.1447
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Jan 16, 2026 215.4874 9.6438 9.8847 8.7965 9.8891 9.8854 9.7723 9.6581 10.4201 10.2686 15.3512 18.6217
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Pension Fund N/A Jan 16, 2026 415.8700 10.0665 15.8524 8.7965 16.3763 13.3395 10.3713 10.1048 10.6122 11.2368 17.1994 20.9309
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Atlas Pension Islamic Fund N/A Jan 16, 2026 492.7600 10.2070 10.2314 10.3660 10.4633 10.5850 10.9026 10.2729 10.2662 9.5777 15.2403 19.3643
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AWT Islamic Pension Fund N/A Jan 16, 2026 108.2227 10.1780 20.5472 (0.6570) 20.0361 14.5367 11.8430 10.4019 10.1052 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) EFU Hemayah Pension Fund N/A Dec 31, 2025 100.4246 5.1660 5.1660 5.1465 5.1587 5.1660 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 Jan 16, 2026 181.1778 9.1308 11.0549 9.7090 11.2444 9.8684 9.3574 8.9794 10.4045 9.9242 15.8892 20.1826
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) HBL Islamic Pension Fund N/A Jan 16, 2026 311.3351 9.0699 9.8801 13.3225 10.5388 11.0218 9.7187 9.1692 9.6548 9.2979 14.5616 19.3659
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) JS Islamic Pension Savings Fund N/A Jan 16, 2026 409.8006 10.1413 8.6870 11.9355 8.4485 14.7874 11.1025 10.2476 10.0080 10.1765 16.5283 20.2774
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Lucky Islamic Pension Fund N/A Jan 16, 2026 101.8213 9.9220 9.3600 8.2125 9.3440 9.4499 N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A Jan 16, 2026 10.6708 9.9842 9.6816 10.2565 9.8234 9.3172 10.2403 10.2555 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Meezan Tahaffuz Pension Fund N/A Jan 16, 2026 503.9918 9.6577 9.4330 9.3440 9.4194 9.5034 9.6689 9.6173 10.3583 10.0119 16.1471 19.9352
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NAFA Islamic Pension Fund N/A Jan 16, 2026 292.7507 9.2699 8.7532 2.1170 8.7478 9.4182 9.4397 9.2311 10.0774 9.4765 14.6540 18.8177
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NIT Islamic Pension Fund N/A Jan 16, 2026 24.9468 10.0273 9.0611 9.0885 9.0179 12.8736 11.8666 10.3261 9.9020 10.0355 14.8255 18.7433
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Pak Qatar Islamic Pension Fund N/A Jan 16, 2026 159.6249 9.8470 10.0056 7.3730 10.1032 9.9694 10.5457 10.0312 10.2510 9.7721 15.6505 19.0241
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) ABL Islamic Pension Fund N/A Jan 16, 2026 221.5301 8.4081 5.5503 (5.0735) 5.8497 7.6127 9.1814 8.2089 9.8412 9.1327 12.8258 15.7580
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Jan 18, 2026 364.2681 9.2139 9.8003 9.3805 9.5070 10.4135 10.0939 9.0512 10.1093 9.4545 15.0330 18.9387
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AL Habib Islamic Pension Fund N/A Jan 16, 2026 165.8425 10.5071 23.6429 8.7235 24.7129 17.8728 12.2599 10.4473 10.7394 9.5830 14.4906 19.1884
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Jan 16, 2026 210.4340 10.3718 14.7095 14.5635 15.0502 15.8970 10.1677 10.2005 12.2662 11.8235 16.2606 17.3065
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alhamra Islamic Pension Fund N/A Jan 16, 2026 458.1500 10.6449 22.1715 10.3660 22.9999 17.4823 11.5908 10.6393 11.5909 13.1654 18.1771 21.0278
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Atlas Pension Islamic Fund N/A Jan 16, 2026 465.2900 10.2355 10.4413 11.7530 10.7164 10.3903 10.4427 10.1549 10.8332 10.6937 16.0773 19.6206
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AWT Islamic Pension Fund N/A Jan 16, 2026 109.4582 12.5268 23.2802 (1.1315) 22.5570 16.0856 13.3351 13.0335 11.8656 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) EFU Hemayah Pension Fund N/A Dec 31, 2025 100.3536 4.3021 4.3021 4.3070 4.2948 4.3021 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 Jan 16, 2026 176.8181 8.5129 10.6785 9.1615 10.9695 9.3708 8.8857 8.2385 10.6485 9.5014 15.4873 18.8947
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) HBL Islamic Pension Fund N/A Jan 16, 2026 329.4468 9.8201 13.1537 12.7750 14.0306 12.2896 10.5789 9.7550 11.3825 10.9347 16.4784 20.9471
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) JS Islamic Pension Savings Fund N/A Jan 16, 2026 435.7086 8.2923 8.1190 9.2710 8.1590 8.1079 8.5280 8.3042 13.6533 12.6003 15.5201 18.2329
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Lucky Islamic Pension Fund N/A Jan 16, 2026 101.8023 9.8185 9.8801 9.4900 9.8793 9.8866 N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A Jan 16, 2026 10.7976 11.7340 15.8707 10.8040 16.3131 12.9478 12.1431 11.6764 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Meezan Tahaffuz Pension Fund N/A Jan 16, 2026 506.3765 9.3548 8.7874 8.8330 8.7113 9.0885 9.6210 9.3112 9.9844 9.6090 15.4112 18.5169
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NAFA Islamic Pension Fund N/A Jan 16, 2026 287.1115 8.9385 9.0657 3.3580 9.1031 9.6616 9.1875 8.8474 9.9526 9.3836 14.8363 18.7339
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NIT Islamic Pension Fund N/A Jan 16, 2026 25.1431 10.0101 9.4854 9.5995 9.4535 10.9962 11.1252 10.1780 9.7765 10.2328 15.4428 19.4546
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Pak Qatar Islamic Pension Fund N/A Jan 16, 2026 162.2942 9.7460 13.0579 10.2200 13.2909 13.8603 8.6010 9.7633 12.5368 12.6409 16.6464 19.8987
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Lucky Islamic Pension Fund N/A Jan 15, 2026 105.5244 5.5244 5.6498 (0.1225) 5.6498 1.7665 N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Meezan Tahaffuz Pension Fund N/A Jan 15, 2026 554.9185 29.0180 6.1586 0.8427 6.1586 2.1769 4.8286 27.6731 28.0214 52.0867 97.8050 147.5707
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) ABL Islamic Pension Fund N/A Jan 16, 2026 640.5777 36.6754 4.7753 2.6012 3.9806 6.9733 9.2967 32.2388 41.1417 48.1356 153.5954 318.8014
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Retirement Savings Fund N/A Jan 18, 2026 3,110.3841 39.3720 5.3307 (0.0046) 3.2583 6.1289 9.2693 32.4147 51.0141 61.0115 188.6384 374.5934
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AL Habib Islamic Pension Fund N/A Jan 16, 2026 511.8362 34.0374 6.7619 3.0634 5.5795 7.9077 9.2515 29.4683 37.7068 49.3315 216.0220 438.0048
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Pension Fund N/A Jan 16, 2026 345.5569 33.8963 4.8074 2.4912 3.8870 6.0617 8.8803 30.6228 38.4389 48.7453 168.1369 360.2013
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alhamra Islamic Pension Fund N/A Jan 16, 2026 2,266.8900 36.3846 6.4038 2.7970 5.2825 8.7373 11.5036 31.2328 47.7504 60.5378 174.2394 379.7752
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Atlas Pension Islamic Fund N/A Jan 16, 2026 2,894.8800 38.7427 5.7927 2.6419 4.7060 7.8119 10.3543 34.2292 44.5568 54.8594 171.5469 374.1508
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AWT Islamic Pension Fund N/A Jan 16, 2026 140.5694 35.3972 5.7951 2.9187 4.8647 8.3593 11.5204 32.0222 39.2397 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) EFU Hemayah Pension Fund N/A Dec 31, 2025 100.2355 0.2355 0.2355 0.0078 0.1176 0.2355 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 Jan 16, 2026 383.1368 38.1140 5.5503 2.6115 4.4788 7.1259 11.7125 33.7762 41.1778 54.1479 162.8937 333.7419
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) HBL Islamic Pension Fund N/A Jan 16, 2026 1,274.7766 36.5985 4.9266 3.0190 4.9266 5.9117 15.0522 35.3005 37.1722 47.2189 156.3812 318.7365
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) JS Islamic Pension Savings Fund N/A Jan 16, 2026 2,165.7162 35.3350 5.6769 2.7826 4.3923 8.2329 9.2908 33.3732 35.9427 43.8624 138.2500 289.7977
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Lucky Islamic Pension Fund N/A Jan 16, 2026 114.5878 14.5878 4.8989 2.6051 4.1093 6.8936 N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Mahaana IGI Islamic Retirement Fund N/A Jan 16, 2026 13.6915 36.6335 4.7175 2.3801 4.0277 6.7081 8.8900 30.6965 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Meezan Tahaffuz Pension Fund N/A Jan 16, 2026 1,932.4501 35.3524 4.9300 2.8541 3.9311 5.9975 8.5998 31.1951 40.8063 54.1435 154.4208 330.6747
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NAFA Islamic Pension Fund N/A Jan 16, 2026 1,345.3340 43.8706 6.6377 2.9496 5.4117 8.7626 15.7875 36.9966 52.5090 58.1806 179.6631 359.8635
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NIT Islamic Pension Fund N/A Jan 16, 2026 34.1299 37.0690 5.4023 2.7072 4.6060 7.8892 9.2856 32.3808 42.0942 46.6723 142.0904 283.3571
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Pension Fund N/A Jan 16, 2026 330.3782 35.0273 5.4213 2.5171 4.5169 7.2011 10.1977 30.1222 43.3431 48.6882 133.4652 225.0829
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) Alfalah Consumer Index Exchange Traded Fund N/A Jan 16, 2026 19.5500 27.1131 1.9291 1.7699 1.9291 2.1421 3.9894 23.8125 28.0866 43.3522 112.9132 246.7444
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) JS Momentum Factor Exchange Traded Fund N/A Jan 19, 2026 12.8394 43.0438 6.6179 N/A 5.6184 11.2768 8.7770 41.2734 49.2301 39.1962 229.3956 501.3735
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NBP Pakistan Growth Exchange Traded Fund N/A Jan 17, 2026 33.6306 54.4211 6.7543 2.5664 5.5203 10.1696 15.0925 39.2635 64.3145 71.4070 201.1642 401.7051
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NIT Pakistan Gateway Exchange Traded Fund N/A Jan 17, 2026 39.6977 51.6673 6.6013 1.9961 5.1628 10.0885 15.3600 33.9473 62.4181 71.7560 212.5405 431.3175
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) UBL Pakistan Enterprise Exchange Traded Fund N/A Jan 19, 2026 42.5465 50.3718 5.5970 (0.0024) 2.0381 6.7605 12.6332 32.6200 63.0178 75.5219 221.0709 424.7642
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return) HBL Total Treasury Exchange Traded Fund N/A Jan 08, 2026 108.8800 10.4562 16.6857 32.8135 13.2909 11.5510 10.6004 10.4641 11.2270 11.1375 17.4318 512.4162
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Mahaana Islamic Index Exchange Traded Fund N/A Jan 15, 2026 18.0200 35.0825 2.0963 (0.4970) 2.0963 3.8617 6.4383 28.8984 38.2886 41.8107 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Meezan Pakistan ETF N/A Jan 16, 2026 22.1764 42.2996 4.6022 2.6714 4.6022 8.0985 10.0287 37.4888 43.6963 40.9215 123.9398 251.5730
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOKP Pension Fund N/A Jan 16, 2026 126.2730 15.1495 12.2503 11.7895 12.3297 11.1763 11.0453 11.0747 11.5085 11.5663 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) AL Habib GOKP Pension Fund N/A Jan 16, 2026 134.2230 16.7895 10.8724 13.0670 10.9378 10.9634 10.9220 10.4098 10.5791 10.8023 16.3130 N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Alfalah KPK Employee Pension Fund N/A Jan 16, 2026 133.6837 16.0923 9.6451 11.3515 9.6019 10.7553 9.9714 9.8151 10.9442 10.7665 15.6012 N/A
Employer Pension Funds VPS-Money Market (Annualized Return) HBL KPK Pension Fund N/A Jan 16, 2026 133.6449 16.0738 9.9463 10.2565 10.6093 9.5825 10.6162 10.2453 10.1415 10.5925 15.5531 N/A
Employer Pension Funds VPS-Money Market (Annualized Return) JS KPK Pension Fund N/A Jan 16, 2026 136.4500 10.6539 7.7768 6.9715 7.7623 11.2457 9.9463 11.1560 11.1829 11.3230 17.0989 N/A
Employer Pension Funds VPS-Money Market (Annualized Return) MCB KPK Govt Employees Pension Fund N/A Jan 16, 2026 135.2455 16.8165 12.7317 10.2200 12.8699 11.2517 10.1758 10.0122 10.3626 10.5158 16.2249 N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NBP GoKP Pension Fund N/A Jan 16, 2026 136.1043 17.2488 11.3310 11.9355 11.4123 11.1897 10.7160 10.4072 10.7601 10.9470 16.6376 N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NIT KP Pension Fund N/A Jan 16, 2026 133.6552 16.0787 9.9554 10.1105 9.9645 10.9086 10.6300 10.3240 10.5430 10.7301 15.6282 N/A
Employer Pension Funds VPS-Money Market (Annualized Return) UBL Voluntary Pension Fund KPK N/A Jan 18, 2026 136.8949 17.5805 10.7188 8.6870 10.7310 10.4706 11.3389 12.4074 12.4553 12.3111 16.9251 N/A
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOPB Pension Fund N/A Jan 16, 2026 101.4305 10.2379 10.6420 8.7235 10.6118 10.1604 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Atlas Punjab Pension Fund N/A Jan 16, 2026 101.3919 9.0722 7.9114 (0.2190) 7.8086 8.6505 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) JS Punjab Pension Fund N/A Jan 16, 2026 100.2698 4.4762 6.1548 10.8770 6.5651 N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) MCB Punjab Pension Fund N/A Jan 16, 2026 101.0060 9.4151 13.4388 9.6725 13.5634 10.3088 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NBP Punjab Pension Fund N/A Jan 16, 2026 100.0373 6.8073 6.8073 6.7890 N/A N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) UBL Punjab Pension Fund N/A Jan 18, 2026 100.6305 9.2053 9.1879 9.1250 9.1785 N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOPB Islamic Pension Fund N/A Jan 16, 2026 100.8629 6.1757 5.8286 5.8400 5.8278 5.8376 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Punjab Pension Fund N/A Jan 18, 2026 100.4013 5.8590 5.6068 5.5480 5.6040 N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas Punjab Islamic Pension Fund N/A Jan 16, 2026 101.3476 8.7835 6.9099 (0.2190) 6.7403 8.1152 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic Punjab Pension Fund N/A Jan 16, 2026 100.9365 11.0265 10.7607 10.6215 10.7286 11.0157 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) JS Punjab Islamic Pension Fund N/A Jan 16, 2026 100.2698 4.4762 6.1548 10.8770 6.5651 N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Lucky Islamic Punjab Pension Fund N/A Jan 16, 2026 100.5480 8.0008 7.9889 7.9935 7.9886 N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NBP Islamic Punjab Pension Fund N/A Jan 16, 2026 100.0373 6.8073 6.8073 6.7890 N/A N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Pak Qatar GoKP Islamic Pension Fund N/A Jan 16, 2026 100.2885 3.0086 2.8995 3.1025 2.8859 2.9930 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Pak Qatar GoPB Islamic Pension Fund N/A Jan 16, 2026 100.2058 10.7310 10.7310 9.3805 N/A N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOKP Islamic Pension Fund N/A Jan 16, 2026 119.9418 11.4988 11.1234 15.1840 11.4634 11.1276 9.4957 10.1257 10.3208 9.9547 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Voluntary Pension Fund KPK N/A Jan 18, 2026 129.3550 13.9877 9.4211 9.0155 9.7406 10.9318 11.7530 10.1711 9.6989 9.4081 13.1828 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) AL Habib GOKP Islamic Pension Fund N/A Jan 16, 2026 131.0833 15.2492 12.1431 22.0460 12.7507 11.7226 9.8838 9.4492 10.0540 9.8356 14.7275 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Alfalah Islamic KPK Employee Pension Fund N/A Jan 16, 2026 129.0530 13.8800 8.6573 19.9655 9.2637 9.7759 9.3748 9.0265 9.9430 9.2683 13.7108 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas KPK Islamic Pension Fund N/A Jan 16, 2026 133.9000 16.1745 11.6435 10.9135 11.8698 10.8174 11.4610 10.3291 10.8166 9.9704 15.6051 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic KPK Government Pension Fund N/A Jan 16, 2026 129.8205 14.3595 8.0049 9.1980 7.9035 15.9323 11.7802 9.4626 9.5345 (21.2412) 13.8851 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) HBL KPK Islamic Pension Fund N/A Jan 16, 2026 131.1977 14.9047 9.7866 18.6515 10.4390 10.0837 9.3095 8.7501 8.4477 8.4471 14.5689 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) JS KPK Islamic Pension Fund N/A Jan 16, 2026 134.2000 9.9445 9.1798 7.9935 9.1518 8.8963 9.3691 9.8684 9.9991 10.0739 15.9931 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) MCB Alhamra KPK Govt Employees Pension Fund N/A Jan 16, 2026 133.4376 15.9539 9.0087 9.0155 9.0204 9.2540 9.3720 9.4809 10.1620 10.0485 15.4037 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan GOKP Pension Fund N/A Jan 15, 2026 137.2376 17.8135 11.2566 9.3075 11.2566 10.4281 10.0209 10.6225 11.0029 10.8181 17.1941 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan Islamic Government of Punjab Pension Fund N/A Jan 16, 2026 101.5226 9.9241 9.7204 9.7455 9.0666 9.7857 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NBP GoKP Islamic Pension Fund N/A Jan 16, 2026 134.0770 16.2802 9.2824 5.9495 9.2978 10.1166 10.0667 9.7581 10.2706 9.8937 15.9312 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NIT KP Islamic Pension Fund N/A Jan 16, 2026 129.8431 14.2575 8.9060 8.8695 8.8719 11.4452 10.7091 9.4501 9.1789 9.2774 13.7252 N/A