NAV Returns Performance Summary Report

Report Time: 1:56:56 PM   Report Date: Jun 28, 2025


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return) ABL Cash Fund AA+(f) N/A Jun 27, 2025 11.7398 14.8212 9.5476 17.4105 9.4267 10.1044 10.9228 10.6574 12.3181 14.9157 20.3728 21.7731
Open-End Funds Money Market (Annualized Return) ABL Money Market Plan I AA+(f) N/A Jun 27, 2025 10.0096 18.4690 10.5215 65.3350 11.5510 10.7748 11.2221 10.6821 12.3189 14.8784 N/A N/A
Open-End Funds Money Market (Annualized Return) AKD Cash Fund AA+(f) N/A Jun 25, 2025 59.0174 14.6771 9.1965 13.4320 9.1080 9.5472 10.5846 10.5515 12.2759 (5.3025) 7.8201 11.9102
Open-End Funds Money Market (Annualized Return) AL Habib Cash Fund AAA(f) N/A Jun 27, 2025 101.4970 14.5993 10.4081 13.5050 11.0692 10.6130 10.9265 10.8168 12.1860 14.6669 20.0429 21.4175
Open-End Funds Money Market (Annualized Return) AL Habib Money Market Fund AAA(f) N/A Jun 27, 2025 100.3683 14.4298 9.6950 13.7605 9.6506 10.0375 10.7420 10.6325 11.9597 14.4439 19.9383 21.3858
Open-End Funds Money Market (Annualized Return) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) N/A Jun 27, 2025 117.2778 14.5331 11.3655 10.7310 11.9817 11.5523 11.6950 32.5172 15.6000 15.1268 20.9470 21.8836
Open-End Funds Money Market (Annualized Return) Alfalah GHP Cash Fund Nil Jun 28, 2025 504.2561 13.9779 5.4696 8.6870 0.0146 5.8254 9.3890 9.6549 11.3958 14.0353 19.6312 21.5167
Open-End Funds Money Market (Annualized Return) Alfalah GHP Money Market Fund AA+(f) N/A Jun 27, 2025 98.9629 14.8458 10.6688 7.5555 11.3442 10.7432 11.0052 10.9161 12.5542 14.9109 20.2414 21.7343
Open-End Funds Money Market (Annualized Return) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A Jun 27, 2025 103.2689 14.2467 9.3089 5.2195 9.0009 9.6810 11.1954 11.3085 13.2291 14.3387 19.5635 20.9534
Open-End Funds Money Market (Annualized Return) Askari Cash Fund AA+(f) N/A Jun 30, 2025 103.6725 13.9927 9.3969 11.5705 9.8769 9.3866 10.0760 10.2168 11.8260 14.0089 19.7089 21.2509
Open-End Funds Money Market (Annualized Return) Atlas Liquid Fund AA+(f) N/A Jun 28, 2025 501.1570 15.0849 9.4278 4.4530 9.1956 9.8745 10.7785 10.8048 12.6191 15.1428 20.2196 21.5656
Open-End Funds Money Market (Annualized Return) Atlas Money Market Fund AA+(f) N/A Jun 27, 2025 512.1832 15.0596 9.5779 5.1465 9.4584 10.0156 10.8681 10.8194 12.5238 15.0943 20.4416 21.9111
Open-End Funds Money Market (Annualized Return) HBL Cash Fund N/A Jun 26, 2025 103.2325 14.6803 10.2915 11.7530 10.4487 10.8697 11.5981 10.8742 12.5506 14.8171 19.3517 19.6152
Open-End Funds Money Market (Annualized Return) HBL Money Market Fund AA+(f) N/A Jun 30, 2025 103.5729 14.0572 10.3673 5.4385 11.8065 10.3100 10.8247 10.1320 11.7108 14.2089 19.3206 20.6019
Open-End Funds Money Market (Annualized Return) JS Cash Fund AA+(f) N/A Jun 30, 2025 105.1782 14.6794 8.8619 8.3585 8.0422 8.8938 10.5672 10.5161 12.0445 14.7002 20.1910 21.6879
Open-End Funds Money Market (Annualized Return) JS Money Market Fund N/A Jun 30, 2025 110.7107 14.9669 9.1338 8.3950 8.7016 9.1299 10.5765 9.6569 12.5444 15.0130 20.3598 N/A
Open-End Funds Money Market (Annualized Return) Lakson Money Market Fund AA+(f) N/A Jun 27, 2025 102.9301 15.1242 10.0543 17.1185 10.0253 10.5765 11.3109 11.0650 12.7035 15.2199 20.6020 22.0913
Open-End Funds Money Market (Annualized Return) MCB Cash Management Optimizer AA+(f) N/A Jun 30, 2025 102.3070 14.9293 9.6964 9.5995 9.4803 9.6652 10.6831 10.7036 12.3371 14.9462 20.1625 21.5552
Open-End Funds Money Market (Annualized Return) NBP Cash Plan I N/A Jun 26, 2025 10.0770 14.7603 9.7525 34.8210 10.0156 10.0144 10.7196 10.5021 12.2891 14.8644 20.2038 N/A
Open-End Funds Money Market (Annualized Return) NBP Cash Plan II N/A Jun 26, 2025 10.0000 14.9392 9.8297 16.4250 9.8477 10.1008 10.7707 10.6406 12.4278 15.0305 20.3844 N/A
Open-End Funds Money Market (Annualized Return) NBP Government Securities Liquid Fund AAA(f) N/A Jun 26, 2025 10.2975 14.9086 10.1512 37.2665 10.5874 10.4828 11.0157 10.6448 12.3630 14.9989 20.4609 21.9563
Open-End Funds Money Market (Annualized Return) NBP Money Market Fund AA(f) N/A Jun 26, 2025 10.0214 14.8853 9.8283 17.4835 9.9645 10.1105 10.8559 10.6049 12.3697 14.9772 20.3111 21.8231
Open-End Funds Money Market (Annualized Return) NIT Money Market Fund AAA(f) N/A Jun 30, 2025 9.7598 15.2667 9.7694 10.4755 9.6798 9.7747 11.1086 11.0932 12.7534 15.2854 20.7385 22.3056
Open-End Funds Money Market (Annualized Return) Pakistan Cash Management Fund AA+(f) N/A Jun 27, 2025 50.4678 14.6385 8.8386 16.3520 8.9255 8.8963 9.9029 10.1184 12.2491 14.7203 19.9860 21.3777
Open-End Funds Money Market (Annualized Return) UBL Cash Fund AA+(f) N/A Jun 26, 2025 114.5663 14.5280 9.8010 10.6580 10.0375 9.8404 10.3619 10.5625 12.1644 14.6961 19.9857 21.4564
Open-End Funds Money Market (Annualized Return) UBL Liquidity Plus Fund AA+(f) N/A Jun 26, 2025 116.0881 14.6720 9.4009 11.9720 9.5557 9.8404 10.5599 10.6635 12.2574 14.7902 20.0795 21.4747
Open-End Funds Money Market (Annualized Return) UBL Money Market Fund AA+(f) N/A Jun 27, 2025 101.0542 14.6992 9.9771 9.7090 10.0497 10.0424 10.5566 10.9307 12.3162 14.7820 20.0227 20.9584
Open-End Funds Income (Annualized Return) ABL Financial Sector Fund Plan I N/A Jun 26, 2025 10.0150 14.9530 9.9364 16.4250 10.1129 10.1811 10.7290 11.1941 12.8077 15.0349 N/A N/A
Open-End Funds Income (Annualized Return) ABL Government Securities Fund AA-(f) N/A Jun 26, 2025 11.8880 17.2185 9.8704 32.8865 10.4852 10.6337 12.5994 11.8489 12.1345 17.3639 22.2885 21.7363
Open-End Funds Income (Annualized Return) ABL Income Fund A+(f) N/A Jun 26, 2025 11.8497 16.5315 10.6482 11.0960 9.9377 10.8770 13.2248 12.1871 13.1213 16.7539 19.9999 19.6523
Open-End Funds Income (Annualized Return) AL Habib Government Securities Fund AAA(f) N/A Jun 26, 2025 100.3002 15.6622 11.1760 20.9145 11.7627 11.9027 12.1756 11.5504 13.1818 15.6865 N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Income Fund AA(f) N/A Jun 26, 2025 102.1527 15.4876 10.6369 24.1995 10.8843 10.1531 11.2866 11.1209 12.7255 15.5775 20.8961 22.0467
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 1 N/A Jun 26, 2025 100.7134 11.3213 11.3213 19.9290 10.1859 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 2 N/A Jun 26, 2025 100.2588 13.4946 13.4946 15.3665 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 3 N/A Jun 26, 2025 100.2588 13.4946 13.4946 15.3665 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Fund N/A Jun 27, 2025 100.2657 14.5224 11.6800 10.0010 12.7507 11.5389 11.1244 11.6192 12.7927 14.5675 N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Plan II N/A Jun 11, 2025 0.0000 (110.2719) (3318.1818) (36500.0000) (2433.3333) (1216.6667) (405.5556) (202.7778) (135.1852) N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) AA-(f) N/A Jun 27, 2025 114.5800 12.4852 10.5823 12.7385 10.8794 10.6045 11.0161 14.1237 10.5355 12.6077 19.4011 21.5621
Open-End Funds Income (Annualized Return) Alfalah GHP Income Fund 12 Jun 27, 2025 114.2785 15.8487 9.9239 0.5840 8.5775 10.8843 11.7481 12.2439 13.2718 16.0172 21.7489 22.4568
Open-End Funds Income (Annualized Return) Alfalah GHP Sovereign Fund AA-(f) N/A Jun 27, 2025 107.6518 (0.0089) (188.0426) (3.2120) (347.0006) (166.1492) (46.3453) (19.1664) (8.8111) 0.1576 11.6535 14.2265
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A Jun 27, 2025 147.1900 16.9688 13.2630 (7.4460) 12.4635 15.1475 16.6663 26.2023 22.4179 17.1593 17.8983 18.7778
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan I N/A Jun 27, 2025 100.1433 16.6135 12.9791 (4.8910) 12.2786 15.2728 17.2284 14.1774 15.1931 N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan II N/A Jun 27, 2025 100.0000 5.1563 (54.9852) (1868.9825) (117.2039) (46.9865) (5.2702) 2.2810 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah MTS Fund (Formerly: Faysal MTS Fund) AA-(f) N/A Jun 27, 2025 103.5300 12.5247 9.4792 10.5850 8.1857 9.8063 11.6585 11.0121 9.4179 12.6288 19.6740 21.6658
Open-End Funds Income (Annualized Return) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A Jun 27, 2025 104.4300 (0.0033) (222.9123) (6301.1775) (408.3669) (199.1562) (58.6340) (22.9317) (8.6201) 0.1256 10.2795 13.1242
Open-End Funds Income (Annualized Return) Askari Sovereign Yield Enhancer AA-(f) N/A Jun 27, 2025 104.2588 14.6039 8.8073 (0.9855) 8.6091 9.8404 11.3458 10.8794 12.5248 14.6599 21.2722 22.3235
Open-End Funds Income (Annualized Return) Atlas Income Fund AA-(f) N/A Jun 27, 2025 528.9128 16.5414 9.9645 2.4820 9.9134 10.6106 12.8817 11.5348 12.8445 16.5727 21.1680 21.1760
Open-End Funds Income (Annualized Return) Atlas Sovereign Fund AA-(f) N/A Jun 27, 2025 102.5996 18.4619 10.5147 (1.2775) 9.6871 11.3320 11.7838 11.0688 11.5452 18.4790 22.2653 21.4877
Open-End Funds Income (Annualized Return) AWT Financial Sector Income Fund N/A Jun 25, 2025 113.7603 13.5831 7.8095 7.8475 7.7988 7.8280 8.8934 9.2615 11.0617 13.6772 20.2694 N/A
Open-End Funds Income (Annualized Return) AWT Income Fund A+(f) N/A Jun 25, 2025 128.6719 16.5074 10.0025 11.0230 9.5265 9.7857 10.7055 10.8439 13.0954 16.5945 21.7528 22.5891
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan I N/A Jun 26, 2025 117.2331 15.0350 9.8718 27.9955 10.0229 10.2541 11.0189 11.0279 12.6043 15.1312 20.8040 22.4699
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan II N/A Jun 26, 2025 100.0000 17.2616 10.6337 10.5485 10.6093 10.7091 10.8778 11.1516 14.5465 15.8368 N/A N/A
Open-End Funds Income (Annualized Return) HBL Government Securities Fund AA(f) N/A Jun 26, 2025 114.0455 0.5359 (209.2208) 66.6490 (367.8373) (179.2369) (52.3159) (21.8280) (9.1764) 0.7173 10.9157 13.1353
Open-End Funds Income (Annualized Return) HBL Income Fund A+(f) N/A Jun 26, 2025 113.4481 15.4749 12.6908 8.2125 15.1305 12.6692 11.1751 10.4021 12.5561 15.6206 20.7080 21.7262
Open-End Funds Income (Annualized Return) JS Government Securities Fund AA(f) N/A Jun 27, 2025 112.6044 15.8950 10.3187 (3.8690) 8.6116 12.2360 13.8140 11.5975 11.9743 15.9321 21.0481 N/A
Open-End Funds Income (Annualized Return) JS Income Fund A+(f) N/A Jun 27, 2025 116.3957 14.7091 10.6256 10.6215 9.5849 12.0888 12.6152 11.4993 11.6758 14.7817 19.3029 20.1990
Open-End Funds Income (Annualized Return) JS Microfinance Sector Fund A(f) N/A Jun 27, 2025 108.0921 15.2895 10.5471 10.5120 10.5315 10.5132 10.9995 11.5162 13.1269 15.3533 21.9024 24.0716
Open-End Funds Income (Annualized Return) Lakson Income Fund A+(f) N/A Jun 27, 2025 102.1644 18.0135 9.0615 4.0880 7.3122 10.9853 15.7315 13.2832 14.1604 18.0341 18.4215 16.5717
Open-End Funds Income (Annualized Return) MCB DCF Income Fund AA-(f) N/A Jun 27, 2025 109.5044 16.2824 9.2602 9.6725 8.3561 11.0717 11.8921 11.1435 12.3909 16.3333 19.7018 20.2633
Open-End Funds Income (Annualized Return) MCB Government Securities Plan I N/A Jun 27, 2025 100.2900 12.6218 7.8975 14.1985 6.7768 10.0217 13.3464 12.2228 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) MCB Pakistan Sovereign Fund AA-(f) N/A Jun 27, 2025 54.9900 18.7902 14.7906 6.6430 16.9579 16.0357 15.3296 12.9776 13.2876 18.7896 21.8269 21.9342
Open-End Funds Income (Annualized Return) NBP Financial Sector Income Fund A+(f) N/A Jun 26, 2025 10.6726 15.0048 11.0497 13.3590 11.5413 11.1228 11.1718 11.1769 12.7075 15.0866 20.8348 22.4838
Open-End Funds Income (Annualized Return) NBP Government Securities Plan IV N/A Jun 26, 2025 10.0648 17.2471 9.9687 23.2140 9.3416 11.3758 13.3472 12.1691 13.7527 17.4302 23.5407 N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Savings Fund AA-(f) N/A Jun 26, 2025 10.5191 17.0526 12.0548 106.4705 13.4052 13.2605 13.8599 12.0318 13.6540 17.2469 21.7797 22.6841
Open-End Funds Income (Annualized Return) NBP Income Opportunity Fund A+(f) N/A Jun 26, 2025 10.8832 18.0365 9.8325 39.9675 9.9183 10.5193 17.4892 14.5562 15.6269 18.1202 21.6677 22.0139
Open-End Funds Income (Annualized Return) NBP Income Plan I N/A Jun 26, 2025 10.1057 14.8965 10.7717 15.1840 11.9039 11.0340 10.9030 11.0060 12.6175 15.0214 20.7263 N/A
Open-End Funds Income (Annualized Return) NBP Mahana Amdani Fund AA-(f) N/A Jun 26, 2025 10.2831 14.6514 9.8339 20.9510 9.7893 10.0034 10.6560 11.1171 12.7244 14.7499 20.3244 21.7915
Open-End Funds Income (Annualized Return) NBP Savings Fund A+(f) N/A Jun 27, 2025 9.9054 14.9060 10.5668 12.5195 11.1568 10.7042 10.8385 11.1595 12.7703 15.0142 20.1661 21.0479
Open-End Funds Income (Annualized Return) NIT - Government Bond Fund AA(f) N/A Jun 27, 2025 10.0608 16.7178 10.8189 2.9200 10.7188 12.0985 13.2219 12.1081 13.3890 16.7896 21.1413 21.7802
Open-End Funds Income (Annualized Return) NIT - Income Fund AA-(f) N/A Jun 27, 2025 10.2915 14.8581 10.2930 4.5990 10.5144 10.7347 11.8572 11.2976 12.5213 14.9344 20.2263 21.4607
Open-End Funds Income (Annualized Return) NIT Social Impact Fund N/A Jun 27, 2025 10.2636 14.7037 10.6283 8.9060 10.9159 10.8843 11.2136 11.3383 12.7412 14.7769 20.6377 22.5031
Open-End Funds Income (Annualized Return) Pak Oman Income Fund A+(f) N/A Jun 27, 2025 10.8935 12.1509 7.9300 8.7235 8.1127 7.9144 8.1444 8.7278 10.2253 12.2293 19.1478 21.4306
Open-End Funds Income (Annualized Return) Pak Oman Micro Finance Fund N/A Jun 27, 2025 100.2290 15.2901 9.8618 6.4970 9.1153 9.0520 9.5658 10.4354 12.1671 14.2507 N/A N/A
Open-End Funds Income (Annualized Return) Pakistan Income Fund A+(f) N/A Jun 26, 2025 64.3168 17.2453 8.8541 14.3080 7.9302 10.1202 12.5053 11.6370 13.3214 17.4093 21.2230 21.8006
Open-End Funds Income (Annualized Return) UBL Government Securities Fund A+(f) N/A Jun 26, 2025 106.2152 19.0494 10.3127 57.4510 9.5654 12.7616 16.1691 14.5828 14.5261 19.1869 22.0539 22.0877
Open-End Funds Income (Annualized Return) UBL Income Opportunity Fund AA-(f) N/A Jun 26, 2025 110.7014 0.2344 (189.6175) 14.0890 (336.5665) (162.1853) (46.3457) (18.2240) (8.1948) 0.6487 11.0526 13.9648
Open-End Funds Equity (Absolute Return) ABL Stock Fund N/A Jun 26, 2025 27.6569 57.3229 1.9804 (0.5303) (2.0650) 2.9572 1.5219 8.1451 54.3115 58.0766 202.7986 192.8331
Open-End Funds Equity (Absolute Return) AKD Opportunity Fund N/A Jun 25, 2025 161.7722 46.6469 3.1757 2.4668 1.3463 5.4007 9.2926 13.3846 47.5254 42.4821 86.0430 63.1913
Open-End Funds Equity (Absolute Return) AL Habib Stock Fund N/A Jun 26, 2025 177.2897 77.2718 2.4041 (0.0756) (1.6094) 3.5450 4.5075 11.5456 60.0096 78.0766 259.1445 242.8304
Open-End Funds Equity (Absolute Return) Alfalah GHP Alpha Fund N/A Jun 27, 2025 83.4000 63.0817 2.2435 0.3852 (0.8795) 3.3842 3.4483 7.1704 51.7467 63.2921 207.6945 207.7569
Open-End Funds Equity (Absolute Return) Alfalah GHP Stock Fund N/A Jun 27, 2025 146.2239 55.3755 (1.1142) (2.5342) (3.9037) (0.4116) (0.9101) 2.6108 46.2292 55.3183 203.9641 199.9226
Open-End Funds Equity (Absolute Return) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A Jun 27, 2025 62.9100 55.3598 (4.9123) (5.2703) (5.9782) (3.6453) (1.7338) 4.8278 46.8933 57.3434 30.0331 14.5067
Open-End Funds Equity (Absolute Return) Atlas Stock Market Fund N/A Jun 27, 2025 1,586.7432 61.0255 4.1591 2.1616 0.8237 5.3271 4.0261 8.4668 53.8654 61.0806 213.1343 200.4148
Open-End Funds Equity (Absolute Return) AWT Stock Fund N/A Jun 25, 2025 232.1984 59.9121 1.4660 0.1502 0.9294 2.8972 1.2321 7.7503 51.4957 60.5701 184.5218 197.5742
Open-End Funds Equity (Absolute Return) First Capital Mutual Fund N/A Jun 26, 2025 13.8118 42.3261 1.2232 (0.4368) (1.5987) 2.1681 (1.7485) (0.2146) 39.0552 42.0091 137.4806 127.7119
Open-End Funds Equity (Absolute Return) Golden Arrow Stock Fund N/A Jun 25, 2025 28.7297 51.8692 3.8760 1.7179 1.5413 5.8477 7.0239 13.2705 57.1647 47.5240 143.2329 118.0358
Open-End Funds Equity (Absolute Return) HBL Energy Fund N/A Jun 26, 2025 26.9620 58.7672 0.6766 (0.4795) (2.0596) 0.1836 (5.8606) (8.1863) 59.3753 53.2254 174.3582 172.2719
Open-End Funds Equity (Absolute Return) HBL Equity Fund N/A Jun 26, 2025 183.4320 50.9997 (0.3528) (0.9119) (2.8217) 0.7423 (5.5738) (6.5596) 40.7707 51.0322 169.7349 143.4370
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class A N/A Jun 26, 2025 43.4212 117.6665 2.9304 0.2813 0.5055 2.8975 (7.9004) (9.0802) 120.9955 114.7247 215.8901 141.0009
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class B N/A Jun 26, 2025 31.2806 44.8679 0.0099 (0.6971) (2.9722) 1.3015 (2.8453) (5.2106) 39.2390 35.3617 155.4540 139.4320
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class A N/A Jun 25, 2025 15.5308 118.5497 2.7727 0.1470 2.2826 3.6928 (8.7165) (10.0519) 122.9771 116.6655 221.7653 143.8839
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class B N/A Jun 25, 2025 14.8687 43.4510 1.0157 0.6662 0.0047 3.0002 (0.5591) (3.9577) 38.5042 33.9426 147.6177 130.0802
Open-End Funds Equity (Absolute Return) HBL Stock Fund N/A Jun 26, 2025 167.6503 39.0894 0.2606 (0.8557) (2.7036) 1.5338 (2.8869) (5.9095) 36.3750 29.5185 140.6728 130.1523
Open-End Funds Equity (Absolute Return) JS Growth Fund N/A Jun 26, 2025 385.0400 49.9494 2.4806 (0.4035) (0.8830) 3.3359 1.8355 10.6787 45.5068 50.0943 166.9257 160.9356
Open-End Funds Equity (Absolute Return) JS Large Cap Fund N/A Jun 27, 2025 318.6600 58.7130 4.1506 1.9712 0.5915 5.4318 3.7955 11.8230 50.4375 58.5556 191.9001 187.2030
Open-End Funds Equity (Absolute Return) Lakson Equity Fund N/A Jun 27, 2025 244.6775 59.4719 2.9601 1.6770 0.1653 4.0038 4.6419 12.5001 52.0738 59.5560 187.7756 209.7267
Open-End Funds Equity (Absolute Return) MCB Pakistan Stock Market Fund N/A Jun 24, 2025 254.6326 68.6933 4.1027 6.0435 2.2038 4.3099 9.9484 16.7166 59.1040 70.1014 234.9043 219.7267
Open-End Funds Equity (Absolute Return) National Investment Unit Trust N/A Jun 27, 2025 132.3200 59.7428 3.4429 1.3636 0.0768 4.3780 (0.2383) 0.1651 51.2149 60.9125 179.4480 135.4462
Open-End Funds Equity (Absolute Return) NBP Financial Sector Fund N/A Jun 26, 2025 20.8645 54.5828 2.9563 (1.7119) (1.9816) 4.1299 12.2121 20.6257 45.7904 55.4221 271.0232 246.7884
Open-End Funds Equity (Absolute Return) NBP Stock Fund N/A Jun 26, 2025 34.7699 62.3699 1.3765 (0.7890) (1.9055) 2.5991 0.5297 5.0054 54.9316 62.9443 200.4912 190.0565
Open-End Funds Equity (Absolute Return) UBL Financial Sector Fund N/A Jun 26, 2025 229.5105 66.2712 5.2507 (1.4436) (0.0136) 6.2897 17.4951 29.5500 56.8899 42.2978 249.1279 250.8434
Open-End Funds Equity (Absolute Return) UBL Stock Advantage Fund N/A Jun 25, 2025 210.7400 66.8831 2.7198 0.4050 1.4051 4.6791 5.4702 10.8924 58.6778 68.0852 220.5735 221.4110
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Jun 26, 2025 10.3029 38.9688 20.1623 19.0120 19.7996 20.3435 22.7001 26.3929 31.3517 39.2920 70.8373 99.6785
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Jun 26, 2025 10.7430 15.8632 0.7237 0.0410 0.4047 0.8419 3.9666 6.8870 10.7771 16.0933 40.5592 80.4168
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Jun 26, 2025 11.9461 17.1496 0.8586 0.1576 0.5471 1.0472 3.2828 6.1668 10.1927 17.4133 44.0050 69.4794
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Jun 26, 2025 11.8722 17.0171 0.7015 0.0236 0.3873 0.8709 3.0788 6.5421 10.5748 17.3425 43.0452 82.3996
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Jun 26, 2025 11.8304 17.1164 0.7923 0.0905 0.4901 0.9833 3.1241 6.0110 10.0083 17.4576 43.4937 69.5137
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Jun 26, 2025 10.8246 19.9292 1.3520 0.2900 0.8760 1.5546 4.8347 7.9497 12.3886 20.2709 47.8949 N/A
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A Jun 27, 2025 135.0400 (0.0058) (4.8612) (5.4871) (5.2883) (4.3626) (0.4130) 2.5770 2.1419 8.6793 19.3401 39.6878
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A Jun 27, 2025 106.7800 (0.0022) (12.7472) (13.2998) (13.1517) (12.2813) (8.5866) (0.1919) 8.8457 (1.4566) 43.9321 N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan V N/A Jun 26, 2025 101.9763 15.9316 8.7502 8.7965 8.9352 9.0398 10.0760 9.7374 12.0017 15.9965 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan X N/A Jun 26, 2025 101.9333 18.5405 11.0062 30.5870 11.7506 12.9283 15.4971 14.1951 14.7405 18.6897 9.4428 N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan IX N/A Jun 24, 2025 10.6043 12.2539 9.9463 13.7605 10.1154 11.3260 12.7207 12.2539 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan V N/A Jun 26, 2025 11.4082 17.4828 10.2888 15.9870 10.2176 10.9658 12.1825 11.8487 14.1101 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan X N/A Jun 24, 2025 10.6470 11.9876 10.3113 14.4175 10.1446 10.9415 12.0653 11.8962 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XIV N/A Jun 25, 2025 10.2306 11.6901 10.7821 11.0595 10.8235 11.1739 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XIX Average three (3) months PKRV Rates Jun 26, 2025 10.0263 47.9975 47.9975 48.8370 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XV N/A Jun 26, 2025 10.0035 11.6609 10.6861 12.7750 10.8454 10.8624 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVI N/A Jun 23, 2025 10.3076 11.5746 10.6009 12.7385 10.5972 10.8855 11.6573 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 Jun 26, 2025 100.0000 8.0995 4.1133 5.6210 4.8740 4.1269 5.1794 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 15 N/A Jun 12, 2025 108.9224 13.5695 9.7759 9.7820 9.7455 10.1324 11.3126 11.5024 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 16 N/A Jun 12, 2025 113.3590 16.9307 7.9600 (1.2410) 8.8184 9.6786 11.1301 11.5170 16.3133 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 18 N/A Jun 12, 2025 103.3313 11.3638 9.7364 10.0010 9.8404 10.2054 11.5121 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 19 N/A Jun 26, 2025 104.9432 16.1095 16.1162 103.6235 18.8145 17.6198 19.0964 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 20 N/A Jun 26, 2025 103.6969 12.0479 12.0815 48.6180 12.4003 13.0342 13.9787 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 21 N/A Jun 26, 2025 103.6728 11.9694 10.5204 14.6365 10.4536 11.1848 12.9693 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 22 N/A Jun 26, 2025 101.1583 11.7439 11.4764 46.9755 12.0864 11.5778 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XIX N/A Jun 26, 2025 100.1634 0.5680 (32.7924) (1083.3200) (63.9553) (26.3956) (0.8265) N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XVII N/A Jun 26, 2025 103.6682 11.1574 10.4264 7.9935 10.5923 10.6166 11.5474 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XVIII N/A Jun 26, 2025 100.1945 0.5966 (39.0494) (1255.6000) (75.3871) (31.3401) (1.6084) 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 Jun 26, 2025 100.0000 N/A (12.9828) (637.9470) (31.7477) (7.7915) N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XII N/A Jun 25, 2025 109.5543 13.6758 9.6798 15.6220 9.4681 10.6872 12.0738 11.4551 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XIII N/A Jun 25, 2025 109.0304 13.2907 9.9003 10.4025 9.8769 10.2249 11.3085 10.9895 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XV N/A Jun 26, 2025 100.0000 N/A (94.3946) (2680.8155) (170.7640) (79.4897) (18.2423) (3.8704) N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan III N/A May 20, 2025 114.9614 17.3914 15.3045 15.1840 15.2716 15.3677 15.7664 16.4041 17.0957 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan VIII Not Rated N/A Jun 18, 2025 101.5438 11.4997 11.3918 11.3150 11.3783 11.4318 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 Jun 27, 2025 110.8913 23.3157 13.4942 (1.4965) 17.8485 17.6867 21.4742 16.3794 20.1987 24.5343 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) N/A Jun 27, 2025 100.6078 17.3497 9.8591 7.4095 9.7698 10.2565 11.5547 11.3817 12.8034 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) N/A Jun 03, 2025 100.0000 15.0867 22.5327 11.8260 18.8559 25.3201 15.9716 15.0867 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) N/A Jun 27, 2025 108.4865 14.5564 17.6281 (2.1900) 20.1334 22.0874 23.5474 17.4212 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) N/A Jun 27, 2025 104.7198 12.8158 13.4428 (0.4745) 11.9915 14.6219 15.3580 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) N/A Jun 27, 2025 102.1239 12.8408 12.5668 (1.5695) 14.2472 13.5074 14.8965 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) N/A Jun 27, 2025 101.4516 13.3162 11.0663 (1.1315) 9.3829 11.8455 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) N/A Jun 27, 2025 101.5488 13.3016 11.0311 (1.7885) 9.4365 11.7895 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) N/A Jun 26, 2025 100.7211 12.0906 10.1414 19.6005 9.3148 11.0619 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) N/A Jun 27, 2025 101.5284 10.7282 9.0020 (2.8470) 6.3194 9.8100 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) N/A Jun 27, 2025 101.4879 10.4439 2.2657 (2.5915) (4.0783) 6.5676 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return II (Plan III) N/A Jun 27, 2025 101.3868 2.0411 (88.1975) 56.0275 (166.6079) (77.4919) (17.6867) (3.5085) N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan I) N/A Jun 27, 2025 100.2108 0.3092 (185.0009) 8.9425 (339.8807) (165.3827) (48.2579) (19.4442) (7.8767) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan II) N/A Jun 27, 2025 100.7519 0.8712 (156.5769) 38.6535 (289.1919) (139.7366) (39.3004) (14.6531) (4.4754) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan IV) N/A Jun 27, 2025 100.5513 0.7739 (114.7628) (5.9860) (218.0778) (100.9140) (23.8110) (5.6824) N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan VI) N/A Jun 27, 2025 100.2911 3.6638 1.9331 1.0220 (4.9397) 3.5417 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan IX N/A Jun 27, 2025 102.4940 11.3789 8.8100 (40.6975) 7.3487 9.2941 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan VIII N/A Jun 27, 2025 100.3945 1.3584 (28.9053) 7.7380 (60.9866) (23.8029) 1.0816 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan X N/A Jun 27, 2025 100.4717 3.0745 (9.7752) 20.4400 (25.9174) (6.7987) N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 23 N/A Jun 27, 2025 105.7233 11.4780 10.0334 (0.7300) 9.6019 11.2311 12.4412 11.4162 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan I (A) N/A Jun 25, 2025 10.6240 10.8976 N/A N/A N/A 16.4944 12.4773 12.3952 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan IV (A) N/A Jun 26, 2025 10.5517 10.5430 N/A N/A N/A 16.5734 12.4798 11.1873 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan IX (A) N/A Jun 11, 2025 10.2487 10.0862 N/A N/A 24.9465 12.4733 10.0862 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan V (A) N/A Jun 11, 2025 10.5207 10.7986 N/A N/A 24.9563 12.4781 11.8224 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan VII (A) N/A Jun 26, 2025 10.1227 18.6156 27.5435 716.1300 47.7420 36.9611 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan VIII N/A Jun 11, 2025 10.0029 N/A 10.8305 2.5550 10.8478 10.6641 11.0116 10.8752 12.7084 14.7059 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan X (A) N/A Jun 11, 2025 10.4663 10.6375 N/A N/A 25.5841 12.7920 11.8730 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 Jun 26, 2025 10.9937 35.2494 152.6262 3968.2800 264.5520 155.4024 58.8344 35.9616 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) N/A Jun 26, 2025 11.4889 35.4997 219.7581 5713.7100 380.9140 204.1725 76.0400 44.3228 40.2561 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (O) N/A Jun 26, 2025 108.3416 13.9027 10.7226 30.5140 10.8332 11.8236 12.9802 12.6385 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (T) N/A Jun 25, 2025 105.9238 11.5625 10.6142 10.6580 10.6848 10.6337 11.2959 11.9404 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (U) N/A Jun 26, 2025 393.4764 582.1679 34.4518 612.0320 51.5891 32.5337 20.3090 594.5722 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (V) N/A Jun 25, 2025 106.1389 12.3795 9.9879 24.6740 9.6798 11.3880 12.9895 12.2567 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (M) N/A Jun 26, 2025 114.8055 15.6609 8.8204 9.0885 8.8695 9.1177 10.1859 9.6715 11.9336 14.9475 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (U) N/A Jun 26, 2025 104.3963 13.5083 10.6426 31.9010 10.8113 11.7299 12.8967 12.1955 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (V) N/A Jun 25, 2025 106.3906 11.8405 10.3368 10.2565 10.4074 10.3295 10.9670 11.6149 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (Y) N/A Jun 26, 2025 103.2144 11.9720 10.2565 15.3665 10.0910 11.0583 12.4591 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (Z) N/A Jun 26, 2025 101.3837 6.3131 10.6131 10.7310 10.5266 10.7833 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (G) N/A Jun 25, 2025 115.7179 18.9129 10.0667 24.6740 9.6871 11.4464 13.0131 12.2733 13.1847 15.9596 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (S) N/A Jun 26, 2025 109.0374 13.5191 10.6931 25.5865 10.6629 11.6180 12.7312 12.2514 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (X) N/A Jun 26, 2025 101.6193 11.7609 10.6103 9.2345 10.5290 10.6568 11.7664 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (G) N/A Jun 26, 2025 111.5651 13.3584 8.4863 7.3730 8.2709 8.6091 9.6117 10.4451 11.9661 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (K) N/A Jun 26, 2025 103.8912 11.1834 10.9430 44.8950 11.2809 12.0012 12.9356 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (L) N/A Jun 25, 2025 103.7505 11.6011 11.0259 10.8405 11.2128 10.9987 11.7433 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (M) N/A Jun 26, 2025 103.7286 12.1512 13.0726 85.0085 14.6438 13.9321 13.8205 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (N) N/A Jun 26, 2025 104.0263 13.1214 12.5939 9.2710 14.0671 12.4197 12.3050 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (O) N/A Jun 26, 2025 103.1317 10.6829 13.6356 9.5630 12.0280 13.2154 11.6066 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (P) N/A Jun 26, 2025 103.1367 11.4490 11.0539 11.2055 11.1325 11.0461 11.3803 N/A N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) AKD Aggressive Income Fund A+(f) N/A Jun 25, 2025 66.8166 30.1025 8.6578 16.3885 8.6846 9.1031 64.0157 38.5927 30.8509 8.0717 15.4317 11.1116
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah GHP Income Multiplier Fund A+(f) 23 Jun 27, 2025 54.4997 14.7248 9.8226 12.4465 8.1200 11.7640 12.2973 10.6146 12.0327 14.9299 20.9898 23.1152
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A Jun 27, 2025 117.6600 7.6581 (8.6762) 12.4100 (4.5406) (9.2357) (12.0077) (7.9945) 9.2617 7.7814 16.6385 19.4594
Open-End Funds Aggressive Fixed Income (Annualized Return) Askari High Yield Scheme A(f) N/A Jun 27, 2025 104.5576 11.9545 8.9736 6.9715 11.2712 8.7174 9.8615 8.8961 9.5060 11.9816 17.2559 16.9860
Open-End Funds Aggressive Fixed Income (Annualized Return) MCB Investment Savings Plan I N/A Jun 27, 2025 100.1866 18.5950 8.9371 7.3730 8.9936 9.3963 10.2983 10.0377 14.2476 N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) Pakistan Income Enhancement Fund A+(f) N/A Jun 26, 2025 64.5146 17.6325 10.5976 47.4865 10.7140 11.9246 13.5739 11.7396 12.6247 17.7886 20.8038 21.8750
Open-End Funds Aggressive Fixed Income (Annualized Return) UBL Growth & Income Fund A+(f) N/A Jun 26, 2025 85.5895 34.2637 8.7768 22.9220 7.1637 11.8382 13.3014 12.5828 33.6950 34.2067 37.3457 36.3625
Open-End Funds Balanced (Absolute Return) HBL Multi Asset Fund N/A Jun 26, 2025 192.5858 39.0873 0.2888 (0.0614) (1.6434) 0.6370 (0.6704) 3.5693 34.8052 39.2594 126.6312 133.4808
Open-End Funds Balanced (Absolute Return) NBP Balanced Fund N/A Jun 26, 2025 35.8484 45.7904 (0.1081) (0.6168) (2.3439) 0.8365 0.5261 3.8702 38.2987 46.6733 122.1206 125.8331
Open-End Funds Balanced (Absolute Return) Pakistan Capital Market Fund N/A Jun 24, 2025 24.3700 42.4313 3.0444 4.1898 1.5840 3.3503 7.1209 12.5115 37.7614 42.8793 149.2978 156.4206
Open-End Funds Balanced (Absolute Return) Unit Trust of Pakistan N/A Jun 27, 2025 326.8400 44.4674 3.0310 1.3237 0.5265 4.0233 3.1897 11.1652 36.1980 44.3848 131.6386 142.5930
Open-End Funds Asset Allocation (Absolute Return) AL Habib Asset Allocation Fund N/A Jun 26, 2025 165.6089 66.6783 2.3096 (0.0325) (1.2324) 3.2965 2.4288 7.9151 49.2168 66.7268 193.2120 220.4681
Open-End Funds Asset Allocation (Absolute Return) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A Jun 27, 2025 61.5600 (0.0034) (34.6705) (35.6202) (36.4837) (34.1463) (33.8491) (27.6475) (11.5332) 0.2008 67.4595 73.1388
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Jun 27, 2025 136.3998 36.7362 0.9850 0.0287 0.5927 1.1216 3.5540 7.0257 11.6077 17.8323 N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) N/A Jun 26, 2025 102.9000 2.8738 0.3609 0.1460 0.2435 0.4098 1.7190 N/A N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah GHP Value Fund N/A Jun 27, 2025 70.1670 43.7739 (0.9215) (2.3651) (3.6838) 0.0513 1.4245 6.6517 30.9692 44.4011 128.1613 137.2669
Open-End Funds Asset Allocation (Absolute Return) Allied Finergy Fund N/A Jun 26, 2025 12.7461 47.4594 1.7304 (0.4240) (0.6704) 2.1805 0.6504 3.2961 47.7974 49.7646 180.6238 177.3494
Open-End Funds Asset Allocation (Absolute Return) Lakson Asset Allocation Developed Markets Fund N/A Jun 26, 2025 185.8416 11.3582 0.7705 0.0799 0.6241 0.9964 2.6600 5.1358 6.4167 11.5814 24.4383 49.9950
Open-End Funds Asset Allocation (Absolute Return) Lakson Tactical Fund N/A Jun 27, 2025 91.5947 36.7626 1.1378 0.3625 0.3450 1.3991 11.4369 14.5938 30.6981 36.7199 89.1165 99.9717
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Asset Allocation Fund N/A Jun 24, 2025 184.8663 54.3501 3.5698 5.2545 2.0620 3.7210 6.0433 11.7839 48.8446 55.2897 188.9954 190.0560
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Jun 24, 2025 256.7444 48.2491 3.6096 4.5916 2.2789 3.1956 5.9226 15.4481 39.5471 49.4358 195.3566 N/A
Open-End Funds Asset Allocation (Absolute Return) NBP Sarmaya Izafa Fund N/A Jun 26, 2025 33.7097 53.5421 (0.4750) (0.7686) (3.4695) 0.6735 0.7508 6.5256 44.7930 54.4411 163.3178 167.2716
Open-End Funds Asset Allocation (Absolute Return) NIT Asset Allocation Fund N/A Jun 27, 2025 16.5193 36.5865 2.6480 1.0658 0.5312 3.5139 3.5886 6.7571 32.0402 36.4034 107.3158 124.4164
Open-End Funds Asset Allocation (Absolute Return) Pak Oman Advantage Asset Allocation Fund N/A Jun 27, 2025 40.7844 38.9285 0.9489 1.3599 (0.5219) 1.1228 (0.5762) 4.9221 48.3960 38.3912 94.4390 101.3325
Open-End Funds Asset Allocation (Absolute Return) UBL Asset Allocation Fund N/A Jun 26, 2025 263.8773 39.3892 (4.0888) (6.1637) (6.6764) (2.4787) 3.5277 10.4629 31.1216 39.8531 106.1858 120.4980
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Conservative Plan) N/A Jun 26, 2025 134.6801 22.7838 1.2187 (0.0375) 0.4954 1.4393 3.1558 6.3577 16.9891 23.2306 59.5220 76.9532
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Jun 26, 2025 119.7061 53.2829 1.6637 (0.3989) (1.6307) 2.5108 1.4645 10.4077 49.7403 54.0893 141.8646 149.9349
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Jun 26, 2025 147.9914 58.8098 1.6648 (0.4212) (1.6718) 2.4727 2.8856 8.3897 48.3461 58.9871 154.8693 174.4843
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Jun 26, 2025 134.5114 24.0801 0.9932 0.0510 0.0722 1.2882 2.9416 6.2110 17.4131 29.2318 66.6195 91.7243
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Jun 26, 2025 133.1002 34.6931 1.1514 0.0881 (0.1531) 1.5674 2.8116 6.6507 25.9304 35.0409 89.5983 111.4647
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Jun 26, 2025 132.6368 32.6368 1.3823 0.0260 (0.3592) 1.9028 3.8025 7.1070 24.5459 29.2879 N/A N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah Strategic Allocation Fund Plan - I N/A Jun 26, 2025 104.6450 4.8266 1.4657 (0.2981) (1.4989) 2.1314 1.7514 3.3606 N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return) JS Fund of Funds N/A Jun 26, 2025 134.2800 30.0632 0.7957 0.0149 0.4413 0.8790 2.5211 5.6553 22.7322 30.2140 113.8079 136.8796
Open-End Funds Index Tracker (Absolute Return) AKD Index Tracker Fund N/A Jun 25, 2025 31.7924 51.8755 2.4002 0.3890 0.5188 3.6211 3.5556 8.8934 47.4505 39.5064 155.7201 155.9898
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Cash Fund AA+(f) N/A Jun 27, 2025 10.0777 14.1018 10.5401 6.5335 11.3053 10.5728 9.9183 10.2989 12.0020 14.0670 19.5208 20.8570
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Money Market Plan I AA+(f) N/A Jun 27, 2025 11.3885 28.2437 199.3265 5067.8790 349.2782 181.0278 67.9521 40.1745 32.5740 29.7244 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) AKD Islamic Daily Dividend Fund N/A Jun 27, 2025 50.0000 17.1771 8.9790 N/A 7.8110 8.3159 9.1433 8.6724 13.0197 17.9293 23.0497 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Fund AA+(f) N/A Jun 27, 2025 102.5778 13.7890 9.6528 11.2785 9.7309 9.8416 9.8481 9.9193 11.9308 13.8857 19.1297 20.2328
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Plan I AA+(f) N/A Jun 26, 2025 113.8297 13.8610 9.6550 9.2710 9.6822 9.6689 9.6936 10.0596 11.8970 13.9346 19.5326 20.8667
Open-End Funds Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Cash Fund AA+(f) N/A Jun 27, 2025 100.1694 13.5289 9.3454 5.4020 9.4219 9.4316 10.1239 10.4725 11.6681 13.6124 18.9356 20.2727
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Money Market Fund AA(f) N/A Jun 28, 2025 100.2806 14.1406 10.4471 8.3220 10.6848 10.4086 10.3603 10.3832 12.1610 14.2019 19.6503 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Jun 27, 2025 100.2521 13.9064 10.3241 18.3960 10.4633 10.3709 10.0582 9.9639 11.8713 13.9755 12.3510 15.2926
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Cash Management Optimizer AA+(f) N/A Jun 30, 2025 100.3301 14.2678 9.7077 6.3145 9.0301 9.6421 10.3851 10.4643 12.2003 14.2857 19.5189 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Money Market Fund AA+(f) N/A Jun 27, 2025 99.5100 13.7943 8.7474 9.1980 8.3658 8.7880 9.3249 9.5735 11.6673 13.8826 19.3061 20.6885
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Cash Fund AM2+ N/A Jun 27, 2025 501.1318 13.9418 10.1727 12.3370 10.2151 10.2261 10.4094 10.6643 12.1964 N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Money Market Fund AA(f) N/A Jun 27, 2025 504.7668 14.1265 9.7225 10.8405 9.6944 9.8246 10.0489 10.2940 11.9771 14.1828 19.6000 20.8233
Open-End Funds Shariah Compliant Money Market (Annualized Return) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) N/A Jun 25, 2025 122.0396 10.8061 10.0127 9.6360 9.9329 10.0047 10.6909 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Halal Amdani Fund AA(f) N/A Jun 28, 2025 101.9352 13.0834 9.3589 11.6070 9.5630 9.3124 9.2645 9.5660 11.1518 13.1498 18.8988 20.3936
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Islamic Cash Fund AA(f) N/A Jun 28, 2025 100.1781 14.1108 9.1155 11.4610 9.1761 9.1469 9.2345 10.0085 11.9369 14.1809 19.7989 21.2765
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Money Market Fund AA+(f) N/A Jun 27, 2025 101.4431 14.0391 11.9959 8.8695 13.2033 12.1545 11.0413 11.1384 12.2624 14.1853 19.3942 20.8561
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Savings Plan I N/A Jun 27, 2025 100.4237 19.8346 14.1581 18.5055 16.1549 14.1790 10.4990 9.8388 11.3449 13.4364 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 Jun 30, 2025 103.6981 14.0304 10.0451 9.5995 9.8136 10.0594 10.3121 10.7300 11.7139 14.0521 19.3576 20.7176
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lakson Islamic Money Market Fund AA(f) N/A Jun 27, 2025 101.0102 13.5778 10.5597 10.3295 10.2808 10.5947 10.9630 10.9824 11.7045 13.6665 19.1013 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lucky Islamic Money Market Fund N/A Jun 27, 2025 100.0612 10.6945 10.5134 10.2565 10.5242 10.5582 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Mahaana Islamic Cash Fund AA+(f) N/A Jun 28, 2025 106.7000 13.9202 10.3890 15.6950 10.5315 10.4646 10.4167 10.2989 11.8068 13.9962 20.3671 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Cash Fund AA(f) N/A Jun 27, 2025 51.3968 13.3822 9.9307 12.7020 10.3222 9.9475 9.9499 9.9789 11.5573 13.4335 18.7528 19.8766
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Rozana Amdani Fund AA+(f) N/A Jun 27, 2025 50.0000 13.6410 9.6630 17.0090 9.4438 9.6506 9.5922 9.7171 11.5452 13.7075 19.0293 20.4150
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Daily Dividend Fund AA+(f) N/A Jun 27, 2025 10.0000 14.1042 9.8171 8.3950 9.8015 9.9426 10.0489 10.0712 11.9320 14.1948 19.4423 20.7355
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Money Market Fund AA(f) N/A Jun 27, 2025 10.1625 14.0695 9.5855 8.6140 9.2248 9.7041 10.0432 10.4796 12.1972 14.1647 19.3864 20.4523
Open-End Funds Shariah Compliant Money Market (Annualized Return) NIT Islamic Money Market Fund AAA(f) N/A Jun 30, 2025 101.2681 13.9978 9.9255 9.5995 9.5022 9.9414 10.5809 10.9835 12.1534 13.9594 19.2259 20.6397
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Oman Daily Dividend Fund AA(f) N/A Jun 30, 2025 10.0000 10.4595 4.4001 4.0150 4.9202 4.4603 6.1774 6.7643 8.0407 10.4805 14.2226 16.3383
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Asan Munafa Plan AA(f) N/A Jun 28, 2025 113.0260 12.8843 6.7147 7.4095 6.7768 6.7562 8.3029 9.0433 10.3008 12.9033 18.2714 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Cash Plan AA(f) N/A Jun 28, 2025 113.8195 14.3574 11.3919 10.6215 10.0253 11.3625 10.8137 10.7328 12.3450 14.4108 19.8407 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Daily Dividend Plan AA(f) N/A Jun 28, 2025 100.0000 13.6458 6.7916 N/A 5.6307 6.9131 8.9908 9.6851 11.2709 13.6882 19.2655 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) 786 Islamic Money Market Fund N/A Jun 24, 2025 104.3804 6.5259 8.1395 8.1030 8.1346 8.1298 8.5150 7.5918 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Income Fund A+(f) N/A Jun 26, 2025 11.8207 15.0822 10.4334 7.7380 9.0496 10.9670 11.1394 9.7502 13.9124 15.1273 19.0065 18.3621
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Sovereign Plan I N/A Jun 26, 2025 11.3287 14.3061 11.3936 9.0155 11.0911 11.9623 8.9794 7.3602 13.4135 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) AKD Islamic Income Fund AA-(f) N/A Jun 25, 2025 59.1007 14.9320 10.7631 9.7090 8.3415 12.6278 14.7188 11.1822 13.0525 (3.2923) 8.3423 12.3811
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Income Fund N/A Jun 26, 2025 100.1082 16.6138 10.3520 0.7665 6.8133 10.3003 11.8098 10.1397 13.7097 16.4926 19.6147 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Sovereign Fund AA-(f) N/A Jun 26, 2025 101.9329 15.1796 14.5649 (24.8200) 1.0196 13.1619 15.3900 10.0825 12.6239 15.2160 19.3246 19.3384
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Income Fund AA(f) N/A Jun 26, 2025 101.7444 14.2123 13.9655 9.1615 8.4923 12.3394 12.0507 10.0334 12.0619 14.2313 19.5871 20.2620
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Savings Fund AA(f) N/A Jun 27, 2025 100.3021 14.0979 15.2303 16.2790 11.0911 13.3079 11.9963 10.1038 12.2280 14.0980 19.6268 20.5714
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah GHP Islamic Income Fund AA-(f) N/A Jun 27, 2025 103.3764 13.8093 10.3052 8.4680 8.8257 10.0570 11.5283 8.7703 11.1705 13.8509 19.0177 19.4655
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) N/A Jun 27, 2025 100.2381 13.1806 6.3131 16.6440 6.7963 7.5993 11.2120 6.7290 9.9216 13.1946 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) N/A Jun 27, 2025 109.8921 6.4246 (143.5896) (4227.9410) (272.4336) (128.3048) (34.9751) (17.2237) (6.8551) 0.1356 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) N/A Jun 27, 2025 100.0352 10.3091 10.7040 12.8480 10.4414 10.7882 12.4684 6.9713 9.0661 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Daily Dividend Fund AA-(f) N/A Jun 27, 2025 100.0000 13.2185 12.9028 9.7820 15.5928 12.4465 10.6491 9.9367 11.2036 13.3075 18.5388 19.5297
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Government Securities Plan I AM1 N/A Jun 26, 2025 114.5746 14.7361 10.8293 16.4980 8.7016 10.6288 11.7364 5.8370 11.4440 14.6254 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Islamic Income Fund AA(f) N/A Jun 27, 2025 104.2434 15.3252 12.2059 12.5925 9.3927 12.5840 13.4389 11.0467 12.7230 15.3624 19.6394 20.3063
Open-End Funds Shariah Compliant Income (Annualized Return) Atlas Islamic Income Fund AA-(f) N/A Jun 27, 2025 514.2197 14.9742 14.2242 5.5845 16.2036 13.6693 11.6289 10.9289 12.4911 15.0047 19.6213 20.3694
Open-End Funds Shariah Compliant Income (Annualized Return) AWT Islamic Income Fund A+(f) N/A Jun 25, 2025 121.3996 15.2632 10.5806 10.8040 10.0278 10.9695 11.3349 11.2461 13.1182 15.3782 20.8379 21.9074
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Savings Growth Fund A+(f) N/A Jun 27, 2025 105.5488 15.5251 10.6418 8.8330 7.8207 10.6836 12.1253 10.2435 11.8970 15.5524 18.5780 18.9090
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Jun 27, 2025 100.6196 12.9751 18.8029 (16.5345) (0.0754) 15.0246 13.4231 6.3534 9.2250 13.0228 18.8527 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Jun 27, 2025 100.2654 16.1362 14.0417 (6.4240) 2.4698 14.3323 12.2818 12.9121 9.8043 13.6180 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan I N/A Jun 28, 2025 10.0900 14.0681 11.4569 (2.8470) 5.2195 12.2312 13.8996 9.5831 12.4637 14.1388 18.2323 (27.7676)
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan III N/A Jun 17, 2025 113.7570 16.9060 6.0547 6.5700 6.6868 5.9361 9.2795 10.9938 12.5851 14.3296 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) HBL Islamic Income Fund A+(f) N/A Jun 26, 2025 103.9335 13.2425 10.5948 10.8405 9.7504 10.1713 10.2837 9.4415 11.3035 13.3238 19.0553 20.7470
Open-End Funds Shariah Compliant Income (Annualized Return) JS Islamic Income Fund AA-(f) N/A Jun 27, 2025 106.4827 12.7957 9.2913 9.5265 9.3489 9.5046 9.5740 9.9844 11.0041 12.8545 17.8995 18.9806
Open-End Funds Shariah Compliant Income (Annualized Return) Lucky Islamic Income Fund AA(f) N/A Jun 26, 2025 101.8006 10.6003 10.3744 9.9280 10.3538 10.4147 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (MDIP I) N/A Jun 27, 2025 50.0000 13.3929 8.6397 12.4100 8.7697 8.9072 9.8473 8.8809 11.0859 13.4578 19.0307 20.4291
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Jun 27, 2025 50.0000 11.1509 8.6681 9.0520 8.6773 8.6907 8.7985 8.7239 9.2477 11.2203 16.6900 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Jun 27, 2025 50.3452 12.9854 10.1321 8.6140 10.0935 10.0643 10.4820 7.4442 10.2534 13.0036 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Jun 28, 2025 50.4525 10.3649 6.9134 6.8620 6.9301 6.9131 7.3191 7.4229 8.2333 10.4402 16.3509 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Jun 27, 2025 50.3222 13.9218 8.8195 9.0520 8.4948 9.5095 9.0256 7.4872 10.0817 12.7994 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Islamic Income Fund A+(f) N/A Jun 27, 2025 52.0111 13.1547 8.4680 9.8915 8.4412 8.5082 9.7743 8.3048 10.5028 13.2125 18.4688 19.0739
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Sovereign Fund AA(f) N/A Jun 27, 2025 52.4969 12.5818 9.3494 18.1040 8.8379 9.2844 9.5119 5.8179 9.3390 12.6052 18.6705 19.4502
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Government Securities Plan III N/A Jun 26, 2025 10.0367 17.7890 10.3056 8.7235 7.1029 10.7675 11.1167 7.9880 11.6085 15.1501 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Income Fund A+(f) N/A Jun 26, 2025 10.1285 13.8721 9.6037 5.0370 8.1054 9.6640 10.1928 9.3178 11.5517 13.9644 18.8095 19.7431
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Mahana Amdani Fund A+(f) N/A Jun 26, 2025 10.1299 14.0996 9.3510 6.8620 8.5191 9.2601 10.3863 10.0657 11.8845 14.1966 18.9898 19.8151
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Savings Fund AA-(f) N/A Jun 27, 2025 9.5898 13.7285 10.2972 10.6580 10.3417 10.2516 9.9203 10.2928 11.7423 13.8105 18.5473 19.0440
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Riba Free Savings Fund A+(f) N/A Jun 26, 2025 10.3488 13.7945 9.6346 7.0445 9.6676 9.6530 9.9308 10.3784 11.8997 13.8778 18.7298 19.1981
Open-End Funds Shariah Compliant Income (Annualized Return) NIT Islamic Income Fund AA-(f) N/A Jun 27, 2025 9.6684 13.9323 10.1456 12.4465 9.7212 10.0886 10.7188 10.6720 12.0647 14.0235 19.2570 20.4486
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Oman Advantage Islamic Income Fund A+(f) N/A Jun 27, 2025 53.4850 10.9660 7.8151 7.9205 7.7380 7.9558 7.9716 6.7549 8.5029 11.0275 17.8525 19.9030
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Income Plan AA-(f) N/A Jun 27, 2025 116.6825 16.5690 14.2958 4.8910 10.7845 14.1997 14.2674 12.1624 13.9345 16.6854 21.4363 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Khalis Bachat Plan A(f) N/A Jun 27, 2025 114.4566 13.8961 6.7849 10.2565 7.7891 6.9788 9.7058 9.1601 10.9380 14.0402 19.3849 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Monthly Income Plan A+(f) N/A Jun 27, 2025 103.5770 15.3879 10.5782 (9.3440) 9.8185 10.5303 11.1435 10.8772 12.9451 15.5381 20.7044 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) 786 Smart Fund AA-(f) N/A Jun 24, 2025 95.5764 58.7698 221.3406 5070.7260 347.5311 179.1396 66.8157 40.8794 32.6225 30.7302 29.3924 29.2348
Open-End Funds Shariah Compliant Equity (Absolute Return) ABL Islamic Stock Fund N/A Jun 26, 2025 26.3029 48.2163 (0.3304) (0.0988) (3.4929) 0.7403 (2.8057) 3.1380 47.9953 48.6985 167.8443 163.9797
Open-End Funds Shariah Compliant Equity (Absolute Return) AKD Islamic Stock Fund N/A Jun 25, 2025 88.7992 51.0334 (1.5841) 0.1344 (1.7705) 0.2812 3.4885 5.5746 51.3119 39.5678 174.4541 127.7618
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Energy Fund N/A Jun 26, 2025 268.5034 67.3408 (2.8708) (2.9706) (4.6895) (2.2759) (6.3513) (5.8582) 69.3315 59.6583 204.8595 209.8043
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Shariah Stock Fund N/A Jun 26, 2025 380.1600 56.3349 (1.5752) (3.5722) (4.6695) 0.3185 (0.6930) 5.3423 55.4486 56.4788 183.5324 176.0085
Open-End Funds Shariah Compliant Equity (Absolute Return) AL Habib Islamic Stock Fund N/A Jun 26, 2025 169.7061 69.4144 1.7223 0.1003 (1.8338) 2.8451 0.7827 8.4984 56.7109 70.6253 236.0832 237.8206
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Meezan Mutual Fund N/A Jun 26, 2025 39.3481 61.2541 1.9236 (0.2661) (1.2672) 3.4923 2.6347 9.4027 57.5499 61.2184 181.8631 178.9139
Open-End Funds Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Stock Fund N/A Jun 27, 2025 57.8127 49.6049 3.3423 1.3671 (0.1928) 4.6812 0.6797 3.4326 48.8480 49.4431 189.2375 193.0204
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Islamic Stock Fund N/A Jun 24, 2025 23.6700 56.4442 3.4076 6.6216 2.1580 4.2272 4.4572 13.0913 50.5725 57.8870 205.7038 201.2435
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Jun 24, 2025 157.8027 33.7628 4.1138 5.5636 3.1029 4.7569 3.8667 13.9961 35.0364 36.2303 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Atlas Islamic Stock Fund N/A Jun 27, 2025 1,269.3895 57.9681 3.3379 2.2314 0.7435 4.7700 2.6741 9.0130 55.4654 59.1179 197.6461 187.2318
Open-End Funds Shariah Compliant Equity (Absolute Return) AWT Islamic Stock Fund N/A Jun 25, 2025 168.9802 54.0060 1.8228 0.2362 0.8682 3.4233 (0.4207) 5.6261 51.4078 54.8063 161.9506 164.9188
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund N/A Jun 27, 2025 95.6182 49.4134 3.0053 1.8095 (0.4198) 4.0812 (1.7930) 6.2316 45.4166 49.7580 153.1922 126.5290
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund II N/A Jun 27, 2025 100.6360 0.6360 3.0305 1.6282 0.4523 4.6320 (1.0456) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Equity Fund N/A Jun 26, 2025 157.5532 41.3993 (0.3706) (0.6275) (2.6433) 1.0123 (3.7184) (5.5507) 39.9310 41.6950 146.5437 131.0284
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Stock Fund N/A Jun 24, 2025 203.6353 52.3521 0.9304 7.7625 0.5097 1.4582 (2.6528) 2.1622 49.5974 93.0154 171.9071 132.0583
Open-End Funds Shariah Compliant Equity (Absolute Return) JS Islamic Fund N/A Jun 26, 2025 213.5100 50.4333 1.3962 (0.0562) (1.4175) 2.6540 (1.7893) 4.1157 50.2005 50.4439 158.4241 152.5849
Open-End Funds Shariah Compliant Equity (Absolute Return) Lucky Islamic Stock Fund N/A Jun 26, 2025 105.1400 5.1400 1.4865 (0.2183) (1.6096) 2.6658 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Energy Fund N/A Jun 27, 2025 49.0259 52.5471 (0.8866) N/A (1.7293) (0.9907) (7.1308) (5.7625) 54.0176 51.6794 184.8940 178.9532
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Islamic Fund N/A Jun 27, 2025 126.2611 55.8306 1.3002 N/A (1.2267) 2.8603 1.5629 21.0552 52.6042 55.9085 169.5385 161.4089
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Energy Fund N/A Jun 26, 2025 22.9011 60.4404 0.4602 (0.2565) (1.9263) 0.6058 (6.7021) (4.6995) 60.5923 59.8089 200.8770 208.9622
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Stock Fund N/A Jun 26, 2025 22.1096 59.8693 1.2664 (0.4278) (1.6394) 2.4736 (1.7172) 3.7474 55.9287 60.2288 177.8770 170.1155
Open-End Funds Shariah Compliant Equity (Absolute Return) NIT Islamic Equity Fund N/A Jun 27, 2025 15.6700 42.3695 2.5490 1.6872 0.2183 3.9869 0.3416 4.3193 43.1188 42.2453 156.1968 149.7157
Open-End Funds Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Stock Fund N/A Jun 27, 2025 218.7497 25.3607 4.3336 1.4922 1.2946 5.3211 1.3800 3.7506 31.7124 25.4380 119.0323 N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Term Plan I (M) N/A Jun 26, 2025 100.0000 12.1346 7.1428 10.4025 7.4630 6.8632 9.0816 9.5202 11.3798 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Plan (Alhamra Wada Plan XVII) N/A Jun 27, 2025 102.8296 10.9873 11.3028 26.4990 10.4317 12.9794 10.9958 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Plan (Alhamra Wada Plan XVIII) N/A Jun 27, 2025 102.9157 11.5677 11.6192 30.2950 11.9501 11.5778 11.4740 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 Jun 27, 2025 115.9551 17.5531 8.5951 18.2500 5.9690 9.1141 13.7443 9.9641 13.0328 15.8969 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) N/A Jun 12, 2025 102.7512 11.1576 10.4299 13.7240 10.5558 10.8198 11.1576 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) N/A Jun 25, 2025 102.7447 11.0090 10.9120 10.4390 10.9086 11.0096 11.1313 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) N/A Jun 27, 2025 100.0302 11.1933 11.0581 11.0230 11.0303 11.0522 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 VII) N/A Jun 27, 2025 100.9502 11.1878 10.9838 10.8770 10.9451 10.9938 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VIII) N/A Jun 27, 2025 100.4197 10.9422 10.9422 10.5120 10.2127 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 I N/A Jun 26, 2025 100.4052 10.5641 10.5641 10.5120 9.8599 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XIV N/A Jun 26, 2025 52.1483 10.8907 10.3492 10.6580 9.6409 10.5351 11.0356 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XIX N/A Jun 26, 2025 50.4009 10.0916 10.1021 10.0010 10.0740 9.7552 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XVIII N/A Jun 26, 2025 50.9792 10.9972 10.8700 10.8040 10.8356 10.8819 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 XX N/A Jun 26, 2025 50.4073 10.2527 9.9463 10.8770 9.1785 9.9110 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 IV N/A Jun 26, 2025 10.1703 7.8683 N/A N/A N/A 12.5828 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 Jun 26, 2025 122.6210 22.5425 0.8403 (0.0024) (0.2960) 1.2724 1.2041 5.6345 18.8626 22.8485 55.5082 69.7512
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Jun 26, 2025 100.8405 24.7306 8.9018 11.4610 4.5479 9.4207 12.1667 10.1346 25.0866 24.9090 26.9321 26.9378
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Plan I N/A Jun 26, 2025 168.6179 55.6929 485.2577 14.6000 823.9267 423.5411 148.5132 82.0749 62.9505 55.4784 43.2224 35.8028
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) N/A Jun 27, 2025 100.3645 13.8068 8.8411 6.4240 6.6941 9.0922 10.2954 8.4542 10.8509 13.8579 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Plan II N/A Jun 26, 2025 100.0000 14.7608 9.0899 12.0085 9.0155 9.0727 9.0986 11.0930 13.5516 N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return) Meezan Balanced Fund N/A Jun 26, 2025 24.7787 34.9955 1.0320 (0.2343) (0.8753) 1.8928 2.8896 6.5714 29.5822 35.6132 84.4029 102.3315
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) ABL Islamic Asset Allocation Fund N/A Jun 26, 2025 10.5360 5.8097 0.2245 0.0152 0.1645 0.2226 0.9108 (3.6612) 0.4347 6.1923 28.7689 48.1363
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Al Ameen Islamic Asset Allocation Fund N/A Jun 26, 2025 190.4097 22.1705 (6.7109) (7.6641) (8.0639) (5.5678) (4.8088) (1.4988) 18.3402 22.4063 71.6380 82.7217
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alfalah GHP Islamic Value Fund N/A Jun 27, 2025 128.7377 15.7681 0.8149 0.0499 0.3987 0.8979 3.3164 5.3562 9.6950 15.9884 44.2068 68.7886
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alhamra Islamic Asset Allocation Fund N/A Jun 24, 2025 172.4358 53.8291 3.7313 5.9718 2.2890 4.6105 6.0218 15.6829 49.1646 55.4799 184.5191 186.2734
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund N/A Jun 27, 2025 89.8584 19.5084 1.2442 0.0296 0.8037 1.3470 3.6140 6.8339 11.5786 19.8112 45.9053 68.0908
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund II N/A Jun 27, 2025 101.1824 32.4597 0.4071 1.1824 (1.3696) 0.9145 (2.9485) 9.2655 25.0709 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund N/A Jun 27, 2025 253.5300 50.2193 0.8111 0.9719 (1.2800) 0.8994 (1.3800) 1.8242 47.1725 50.1243 166.4005 149.7089
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund Plan II N/A Jun 26, 2025 118.8101 17.1941 3.5394 0.0272 3.0207 3.7666 5.9557 8.7979 12.2226 17.1802 43.0041 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Lakson Islamic Tactical Fund N/A Jun 27, 2025 86.2266 0.1189 (16.9151) (17.0973) (17.6185) (16.7433) (15.6518) (13.1795) (2.7846) 0.3191 37.9663 52.1977
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Asset Allocation Fund N/A Jun 26, 2025 94.1809 55.1483 1.1177 (0.2151) (1.5436) 2.7106 3.7509 9.9655 51.1780 55.0927 148.4077 147.6125
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Jun 26, 2025 70.8963 41.9043 3.2010 (0.7997) (0.8166) 4.4602 3.9866 8.7917 43.6829 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) NBP Islamic Sarmaya Izafa Fund N/A Jun 26, 2025 29.9820 45.5995 0.9505 (0.3145) (1.2454) 2.1638 (1.6332) 1.0475 41.6229 45.9617 141.6686 146.4172
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Oman Islamic Asset Allocation Fund N/A Jun 27, 2025 39.6054 34.6560 0.0221 1.1979 (1.0208) 0.2025 (2.7119) 2.7152 42.9179 34.0788 73.2556 76.7440
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Jun 27, 2025 118.7182 18.4417 1.0653 0.0261 0.5445 1.1954 3.5696 6.4140 10.6743 18.6406 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Jun 27, 2025 116.4865 16.2360 1.3226 0.0324 0.5238 1.4501 3.6724 5.7566 9.9536 16.4343 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Jun 27, 2025 143.1708 43.1708 (1.1219) 1.1914 (1.9197) (0.4976) (1.5776) 3.5925 42.0265 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Jun 26, 2025 116.1099 38.2598 0.8103 (0.1613) (1.5470) 1.7803 (1.0814) 4.7112 37.9174 38.6963 109.1744 120.6233
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Jun 26, 2025 131.5746 13.6084 0.8421 0.0889 0.4924 0.9549 2.5631 5.3769 8.8328 13.7628 38.1938 54.8527
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 Jun 26, 2025 133.7441 47.2946 0.6652 3.3573 (1.1065) 1.2099 0.3344 4.5816 45.7797 47.2891 128.1217 151.7884
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Jun 26, 2025 121.5437 20.0609 0.3899 10.7701 (0.4536) 0.6287 1.9046 4.3339 14.7873 20.2446 54.1174 73.5690
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Jun 26, 2025 134.6208 28.9994 0.8946 7.7889 (0.7762) 1.4183 1.2121 4.8202 24.9418 29.1497 73.8890 96.0120
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah KTrade Islamic Plan VII N/A Jun 26, 2025 124.9931 11.0700 1.0195 0.0331 0.7656 1.4105 2.1276 4.4378 8.0592 9.6062 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alhamra Smart Portfolio N/A Jun 27, 2025 159.2987 23.5741 1.6527 0.0234 0.2582 2.0892 3.7373 6.9268 18.1440 24.1927 65.1022 81.9704
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Jun 27, 2025 1,163.1618 45.9783 2.8129 1.8859 0.6146 3.9747 2.5022 7.8299 42.7729 46.6301 140.2292 143.2414
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Jun 27, 2025 809.1616 27.8663 1.7750 1.0541 0.5215 2.3852 2.4562 6.3393 23.3813 28.1611 76.7308 95.4374
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Jun 27, 2025 1,015.0881 39.1272 2.5621 1.6150 0.6735 3.5348 2.5961 7.4857 35.2145 39.6222 111.3719 122.7362
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A Jun 27, 2025 100.0000 0.9455 0.8644 0.0319 0.4775 0.9455 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Jun 27, 2025 100.0000 3.4806 0.6985 0.0254 0.3871 0.7764 2.1250 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A Jun 27, 2025 100.0000 3.3853 0.6744 0.0253 0.3743 0.7463 2.0087 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) N/A Jun 27, 2025 103.3731 3.3731 0.6872 0.0253 0.3807 0.7637 2.0814 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Aggressive) N/A Jun 26, 2025 149.2167 45.4257 1.0977 (0.2750) (1.1020) 2.2713 1.9144 6.4023 40.2713 45.4943 125.7741 126.8602
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Conservative) N/A Jun 26, 2025 112.6490 23.0425 0.8667 (0.0758) (0.0655) 1.2984 2.1489 4.4028 17.4848 23.1484 63.0564 78.7827
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (MAAP I) N/A Jun 26, 2025 120.2703 44.4069 1.4039 (0.1319) (0.8385) 2.5045 3.3584 8.7403 38.3946 44.4913 116.5327 121.9587
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Moderate) N/A Jun 26, 2025 126.2237 34.7871 1.0403 (0.1753) (0.5786) 1.8501 2.1152 5.3845 29.2343 34.8712 96.6331 106.2662
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Jun 26, 2025 55.6293 10.5471 0.5237 0.0200 0.3134 0.6013 2.0744 3.2595 7.4829 10.8941 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP I) N/A Jun 25, 2025 83.1758 48.1531 1.5012 0.0699 0.8615 3.0800 3.3315 7.7922 39.6910 48.8644 120.0567 129.7978
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP II) N/A Jun 25, 2025 71.4123 47.6345 1.4006 0.0716 0.8901 3.0237 3.1333 10.8071 39.5873 47.8847 120.3594 130.2819
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP III) N/A Jun 25, 2025 78.5817 45.2895 1.5004 0.0704 0.8711 3.0812 3.3471 8.3693 38.2857 45.9686 115.7991 125.2873
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP IV) N/A Jun 25, 2025 82.4402 43.6901 1.5127 0.0694 0.8630 3.0804 3.4139 7.9107 37.3401 44.3742 113.1013 121.5593
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP V) N/A Jun 25, 2025 92.0307 42.2558 1.5279 0.0710 0.8543 3.1450 3.4982 8.8540 37.0232 42.9015 108.6921 116.6270
Open-End Funds Shariah Compliant Index Tracker (Absolute Return) KSE Meezan Index Fund N/A Jun 26, 2025 142.9757 40.8082 0.2466 (0.3226) (2.2676) 1.5271 (1.4966) 4.4577 42.6270 41.0764 144.1678 147.5332
Open-End Funds Shariah Compliant Commodities (Absolute Return) Meezan Gold Fund N/A Jun 26, 2025 231.9993 43.6067 (1.8461) (1.0011) (2.4454) (1.8261) 5.6170 23.2486 22.3708 45.1840 51.3405 126.1071
Dedicated Equity Funds Dedicated Equity (Absolute Return) Alfalah GHP Dedicated Equity Fund N/A Jun 27, 2025 156.5923 58.1236 (2.4038) (4.0705) (5.4082) (1.5951) (1.1762) 4.2516 46.7475 201.3412 475.4594 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) ABL Islamic Dedicated Stock Fund N/A Jun 26, 2025 14.0783 46.4542 0.8677 (0.2128) (1.9582) 2.0832 (1.4039) 5.3216 47.4829 46.8208 157.6931 155.6528
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Alfalah GHP Islamic Dedicated Equity Fund N/A Jun 27, 2025 95.4151 51.2075 3.2559 1.9070 0.0472 4.5217 1.5839 4.2220 50.1321 51.0706 176.0293 173.4212
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Atlas Islamic Dedicated Stock Fund N/A Jun 27, 2025 1,297.7498 56.8436 3.3398 2.2300 0.6860 4.7628 2.6604 8.7560 54.1313 57.6184 189.9749 178.8354
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Meezan Dedicated Equity Fund N/A Jun 26, 2025 109.9919 62.4770 1.7656 (0.1974) (1.3231) 3.3071 3.7524 10.1462 57.8488 63.6200 184.1008 180.2621
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) ABL Pension Fund N/A Jun 26, 2025 261.2132 14.2706 9.1082 10.8770 9.0106 9.6762 10.4654 9.9797 11.9736 14.4656 20.2536 20.8770
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) AL Habib Pension Fund N/A Jun 26, 2025 164.8211 14.9105 9.3777 17.5565 9.3416 9.8282 10.2962 10.2387 12.2587 14.9899 20.5731 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah GHP Pension Fund N/A Jun 27, 2025 233.4990 14.1719 9.0317 2.7740 8.5191 9.3343 10.5607 10.2478 11.9013 14.8173 20.0337 21.2783
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Jun 26, 2025 168.7257 15.4094 13.2018 9.7820 12.7069 13.3018 13.7881 12.1835 13.3178 15.4785 19.4808 20.1370
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Atlas Pension Fund N/A Jun 27, 2025 557.1400 15.8224 9.8253 5.2560 9.2077 10.4171 11.5981 11.5565 13.4454 15.8632 21.2401 22.5220
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) HBL Pension Fund N/A Jun 27, 2025 339.7375 14.8897 9.0650 4.1975 8.8865 9.9475 10.6844 10.7665 12.6802 14.9388 19.9901 21.7209
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) JS Pension Savings Fund N/A Jun 27, 2025 453.3392 14.8547 10.6999 7.2635 11.2347 11.0279 11.2388 10.8391 12.4591 14.9222 20.4381 21.6449
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NAFA Pension Fund N/A Jun 26, 2025 311.9734 14.8008 10.7717 15.7680 11.6727 10.9756 11.0283 10.7811 12.3985 14.8860 20.1040 21.7112
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NIT Pension Fund N/A Jun 27, 2025 26.6584 14.8340 9.3751 5.2195 8.9133 9.7017 10.6203 10.7888 12.4688 14.8856 20.1065 21.3502
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Pakistan Pension Fund N/A Jun 27, 2025 509.3800 14.9437 9.1115 3.5770 8.4850 9.6056 10.5542 10.4218 12.4672 15.0076 20.5571 21.9577
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) UBL Retirement Saving Fund N/A Jun 26, 2025 392.9021 14.2039 9.1194 16.0965 9.1858 9.4280 10.0107 10.0971 11.8178 14.2920 19.6158 20.7885
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) ABL Pension Fund N/A Jun 26, 2025 341.4063 16.6721 10.4362 28.5065 11.0644 11.0291 12.9843 11.6715 11.2899 16.7792 22.5081 23.5778
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) AL Habib Pension Fund N/A Jun 26, 2025 169.1278 17.0520 9.6472 27.4480 9.2296 10.0180 11.7558 11.4348 14.1104 17.1509 22.1292 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah GHP Pension Fund N/A Jun 27, 2025 230.9627 19.1562 15.7680 (5.0735) 17.0650 18.5651 19.7210 15.9809 16.2234 19.3231 21.1621 19.9636
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Jun 26, 2025 163.6225 14.2018 11.0118 10.1835 11.5559 10.9074 10.3267 9.7737 11.4364 14.4858 18.3799 19.3896
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Atlas Pension Fund N/A Jun 27, 2025 601.3000 17.8363 11.3353 7.3000 11.0157 12.0766 12.7949 12.3883 13.6537 17.8419 22.4685 22.6333
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) HBL Pension Fund N/A Jun 27, 2025 405.3057 19.1689 12.0606 (0.5840) 12.8748 13.4685 13.8619 12.9011 13.3632 19.4125 22.8694 23.8579
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) JS Pension Savings Fund N/A Jun 27, 2025 562.7550 17.9039 30.1598 6.4240 45.9024 29.7086 18.5250 14.0176 13.8372 18.0127 21.9250 22.7845
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NAFA Pension Fund N/A Jun 26, 2025 364.3866 16.8656 14.4779 50.4795 17.2012 15.4626 14.9346 12.8634 13.8835 16.9589 21.5408 22.3932
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NIT Pension Fund N/A Jun 27, 2025 27.2624 17.4546 10.7161 0.6570 10.6045 11.3917 12.0474 12.0091 12.8608 17.1402 20.5644 19.5820
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Pakistan Pension Fund N/A Jun 27, 2025 597.3700 19.6017 10.9500 (0.6205) 10.4317 12.6144 14.4483 12.8963 13.4839 19.6703 23.5116 24.0460
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) UBL Retirement Saving Fund N/A Jun 26, 2025 510.4823 17.7738 10.0866 49.8590 9.4997 12.0085 13.3014 13.0204 13.3090 17.9610 22.0650 22.2689
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) NIT Pension Fund N/A Jun 24, 2025 39.8946 41.9999 0.9750 (0.9974) 0.0145 (0.5574) 8.8621 22.0530 24.4618 41.8858 87.4676 118.0736
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) UBL Retirement Saving Fund N/A Jun 26, 2025 340.7100 39.7498 1.2993 (0.0880) (0.4674) 1.0559 7.1078 23.2447 25.0174 53.9648 88.6440 110.7311
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) ABL Pension Fund N/A Jun 26, 2025 460.5170 61.2090 1.5564 (0.3501) (1.7484) 2.3949 1.6971 7.0060 52.2268 61.8332 211.5871 206.6556
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) AL Habib Pension Fund N/A Jun 26, 2025 383.5615 76.6484 2.7462 0.0435 (1.1394) 3.7363 2.4840 8.4154 59.6206 77.2949 270.6506 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah GHP Pension Fund N/A Jun 27, 2025 248.7433 61.1965 3.0616 1.5880 (0.1227) 3.9610 3.6016 8.2269 52.2007 63.1038 218.1019 226.5792
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Jun 26, 2025 240.2063 38.7863 (0.1164) (0.0045) (0.0674) (0.1344) (0.3880) (2.7467) 32.3576 39.5069 167.8512 160.5794
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Atlas Pension Fund N/A Jun 27, 2025 1,757.4200 62.0758 4.5349 2.1489 1.0145 5.7095 4.8743 10.0927 54.3817 62.0967 220.1129 218.0908
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) HBL Pension Fund N/A Jun 27, 2025 808.1345 56.1896 1.8300 1.8030 (0.2186) 2.3252 0.6790 5.9343 55.4362 56.3671 168.3760 157.1782
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) JS Pension Savings Fund N/A Jun 27, 2025 1,298.5496 69.1231 3.4200 2.0174 (0.1709) 4.4965 0.9445 9.9966 57.3466 68.8116 210.5315 207.1673
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NAFA Pension Fund N/A Jun 26, 2025 1,008.0217 71.6199 2.8417 (0.5090) (0.6304) 4.3713 3.3222 8.5608 60.3949 72.5350 212.7380 208.0783
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NIT Pension Fund N/A Jun 27, 2025 24.7071 49.9590 4.2586 1.7297 1.1430 5.6211 5.2557 10.3892 46.5375 49.0346 165.8192 185.8791
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Pakistan Pension Fund N/A Jun 27, 2025 1,656.9700 72.7576 6.3592 2.1176 2.0138 7.6773 10.9804 17.9044 64.3233 73.4030 236.7551 240.0098
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) UBL Retirement Saving Fund N/A Jun 26, 2025 2,497.0884 76.2030 1.6334 (0.3228) (1.3533) 3.8146 7.1872 14.7575 65.3241 76.9687 239.6627 238.5196
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) ABL Islamic Pension Fund N/A Jun 26, 2025 213.3904 13.4936 14.1185 4.8910 9.7528 12.1898 9.8996 9.7317 11.7642 13.5842 17.7263 17.6273
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Jun 26, 2025 336.2505 14.8929 8.9158 8.6140 8.5215 8.9340 9.2211 8.5566 13.1023 14.9847 19.6050 20.4050
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Pension Fund N/A Jun 26, 2025 153.8752 10.2549 6.6472 10.5485 6.4775 7.1504 9.1408 8.7813 10.0941 12.2581 18.4797 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Jun 27, 2025 204.5876 14.5795 10.2971 14.6000 8.9595 10.3672 12.9072 10.4228 11.9550 14.2131 19.0062 19.2365
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Pension Fund N/A Jun 27, 2025 393.8900 17.4282 9.0169 12.9940 9.1153 9.4316 10.9224 12.0420 14.8559 17.4809 21.7129 22.2537
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Atlas Pension Islamic Fund N/A Jun 27, 2025 466.4400 13.6565 9.4859 12.5195 6.9593 9.4632 9.1307 8.6673 11.3369 13.7076 19.3385 20.4902
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AWT Islamic Pension Fund N/A Jun 25, 2025 102.4854 11.4832 9.7878 9.4535 9.8136 9.7869 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 Jun 27, 2025 172.3816 15.9125 11.6557 12.1180 6.8961 11.8260 12.3727 10.4416 13.3441 15.9900 20.8163 21.4444
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) HBL Islamic Pension Fund N/A Jun 27, 2025 296.1369 14.0913 10.3934 30.0395 12.0523 10.8210 9.8477 8.5885 11.4130 14.1211 19.4958 20.8235
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) JS Islamic Pension Savings Fund N/A Jun 27, 2025 387.9775 16.2843 8.9222 8.6140 8.7819 8.8951 9.2921 9.7120 15.3395 16.4713 20.9958 21.4217
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A Jun 19, 2025 10.0911 13.8548 10.6234 11.9355 11.0206 N/A N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Meezan Tahaffuz Pension Fund N/A Jun 27, 2025 478.2783 15.4660 11.1190 16.4615 9.4754 10.9999 10.8612 9.9982 13.1265 15.5124 20.4956 21.1013
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NAFA Islamic Pension Fund N/A Jun 26, 2025 278.2831 13.6425 11.5087 7.8475 12.3881 11.5036 10.7338 9.3134 11.2120 13.7184 19.0800 20.1648
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NIT Islamic Pension Fund N/A Jun 27, 2025 23.6468 13.0820 9.4413 7.5555 9.0374 9.4267 9.6109 9.8929 11.2085 13.2032 18.7591 19.7792
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Pak Qatar Islamic Pension Fund N/A Jun 27, 2025 151.3624 15.6063 10.5052 6.4605 10.5315 11.2311 10.3327 8.9301 12.0043 15.5955 19.7626 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) ABL Islamic Pension Fund N/A Jun 26, 2025 211.4746 12.1467 15.9702 7.2270 10.7748 14.1717 11.3657 10.3765 11.0258 12.0253 17.0167 16.2097
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Jun 26, 2025 510.4823 68.8692 680.6829 17327.0610 1166.4816 592.0385 209.3616 109.7768 81.6450 68.5765 52.5430 45.4434
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AL Habib Islamic Pension Fund N/A Jun 26, 2025 156.6402 14.2227 8.3697 10.8770 7.7623 8.4181 10.0180 7.8041 10.1909 14.2753 19.4130 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Jun 27, 2025 198.9934 18.2172 16.8603 8.4315 6.4045 15.8824 17.2750 12.6089 14.5676 17.5509 18.3304 17.3872
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alhamra Islamic Pension Fund N/A Jun 27, 2025 432.9300 19.4242 12.7655 8.4315 9.7066 12.8650 13.1631 15.5421 16.9958 19.4323 22.0062 21.8880
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Atlas Pension Islamic Fund N/A Jun 27, 2025 440.1800 15.1350 11.2717 7.4825 8.6554 11.1581 11.7558 10.6322 12.8134 15.2545 20.0701 20.4285
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AWT Islamic Pension Fund N/A Jun 25, 2025 102.3900 11.0424 9.6360 9.5630 9.6044 9.6457 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 Jun 27, 2025 168.6085 15.4555 12.3978 4.3070 1.2507 12.5524 13.3290 9.6792 12.7797 15.5089 19.7240 20.2316
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) HBL Islamic Pension Fund N/A Jun 27, 2025 312.3847 16.9005 11.7361 10.6580 10.0180 12.4124 13.4839 11.8597 14.2858 16.9724 21.2281 22.2886
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) JS Islamic Pension Savings Fund N/A Jun 27, 2025 401.5232 11.8615 7.5650 7.3365 7.5677 7.3779 7.9797 8.7661 9.8081 12.0509 17.4376 17.1480
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A Jun 19, 2025 10.1111 16.8965 14.7806 27.4480 15.9627 N/A N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Meezan Tahaffuz Pension Fund N/A Jun 26, 2025 482.5872 14.7574 10.5008 8.9060 9.0520 11.1556 11.8694 10.2192 12.5018 14.8539 19.3389 19.5071
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NAFA Islamic Pension Fund N/A Jun 26, 2025 273.3335 14.0279 11.6505 11.5340 12.0547 11.5133 11.1272 9.5040 11.7016 14.0909 19.3519 20.1185
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NIT Islamic Pension Fund N/A Jun 27, 2025 23.8596 14.2572 8.9885 7.8110 8.3196 9.0569 9.8153 10.4704 12.1265 14.3665 19.9593 20.4430
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Pak Qatar Islamic Pension Fund N/A Jun 27, 2025 153.9537 17.0322 11.8976 8.2125 8.1614 25.8031 17.8720 15.1883 14.8519 16.9689 20.8977 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Meezan Tahaffuz Pension Fund N/A Jun 26, 2025 432.8116 40.3816 (1.8783) (1.0007) (2.4553) (1.8671) 4.8252 21.7598 20.2150 41.9469 47.9162 115.7902
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) ABL Islamic Pension Fund N/A Jun 26, 2025 459.9572 52.9650 0.4632 (0.1497) (2.3804) 1.6202 (0.9971) 6.2931 52.9423 53.7726 176.7959 179.0393
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Retirement Savings Fund N/A Jun 26, 2025 2,169.7255 71.2417 1.4493 (0.1331) (1.2911) 3.9889 4.8827 12.9062 67.7053 71.9075 207.8961 206.1590
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AL Habib Islamic Pension Fund N/A Jun 26, 2025 373.9716 74.3418 2.4963 (0.0262) (1.1069) 3.4997 1.4102 8.6062 60.0713 75.8839 256.6828 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Pension Fund N/A Jun 27, 2025 258.9727 63.6721 4.1724 1.8251 1.0329 5.5993 4.1990 9.7497 60.5559 64.8049 215.0692 219.7403
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alhamra Islamic Pension Fund N/A Jun 27, 2025 1,650.9600 62.5713 6.4092 2.3743 2.2190 8.1894 8.6708 17.0694 58.2668 63.4743 212.2501 213.0494
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Atlas Pension Islamic Fund N/A Jun 27, 2025 2,084.6200 63.1848 3.7279 2.2660 0.8930 5.1680 3.4217 11.6137 58.4371 64.0400 213.0624 208.5081
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AWT Islamic Pension Fund N/A Jun 25, 2025 101.6969 1.6969 1.3281 0.2591 0.7534 3.1677 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 Jun 27, 2025 277.4507 59.9415 4.0537 2.0790 0.6437 4.9030 1.8834 11.7722 55.5588 60.0452 203.9769 188.8129
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) HBL Islamic Pension Fund N/A Jun 27, 2025 932.5216 65.6816 1.7830 1.7177 (0.5166) 2.1155 (0.2926) 4.7595 64.3805 65.2318 185.9749 163.8687
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) JS Islamic Pension Savings Fund N/A Jun 27, 2025 1,597.9732 56.7947 2.5867 2.0906 (0.4130) 3.8546 (0.2441) 6.8464 50.9956 53.8984 173.2933 167.9634
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Mahaana IGI Islamic Retirement Fund N/A Jun 19, 2025 9.8564 (1.4360) (2.1717) (0.5940) (2.6124) N/A N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Meezan Tahaffuz Pension Fund N/A Jun 27, 2025 1,424.9044 65.3902 4.0776 1.8694 0.9622 5.6979 5.4953 12.4846 61.5198 65.3026 192.8259 192.6579
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NAFA Islamic Pension Fund N/A Jun 26, 2025 912.3886 64.5940 2.4695 (0.2928) (0.5610) 4.0575 1.0894 6.0554 57.1532 65.4970 187.1360 182.2312
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NIT Islamic Pension Fund N/A Jun 27, 2025 24.8575 48.7413 3.2220 1.8892 0.6772 4.8260 2.0000 7.2831 48.2066 48.6097 165.3675 160.6564
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Pension Fund N/A Jun 27, 2025 243.9350 46.6391 6.0845 2.3037 1.5424 7.5907 6.0858 13.5077 49.4007 46.4972 125.1010 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) Alfalah Consumer Index Exchange Traded Fund N/A Jun 27, 2025 15.2600 50.0492 (1.6119) 1.6656 (5.3350) (0.7802) 0.1970 4.9519 55.8733 49.9018 144.7650 108.3768
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) JS Momentum Factor Exchange Traded Fund N/A Jun 30, 2025 10.5072 68.7134 1.7603 0.0019 1.7202 1.7603 2.9753 (8.3251) 55.8316 68.6950 291.9408 248.7597
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NBP Pakistan Growth Exchange Traded Fund N/A Jun 27, 2025 21.2640 52.4030 2.4785 (0.3720) (0.5343) 3.6442 2.5471 11.8376 48.0508 51.5860 183.2828 196.3728
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NIT Pakistan Gateway Exchange Traded Fund N/A Jun 28, 2025 25.9879 60.6994 4.8425 2.0843 1.8009 6.3457 (3.6484) 15.5985 55.0948 59.6045 210.7742 237.9905
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) UBL Pakistan Enterprise Exchange Traded Fund N/A Jun 27, 2025 27.5980 59.6340 1.3459 (0.2213) (0.9497) 3.3362 9.2670 20.8017 50.8293 59.1918 204.7458 232.7158
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return) HBL Total Treasury Exchange Traded Fund N/A Jun 27, 2025 103.1365 17.2650 10.5218 32.1930 10.8965 11.8491 12.3885 11.9140 13.4650 17.3797 662.5793 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Mahaana Islamic Index Exchange Traded Fund N/A Jun 23, 2025 12.2700 7.1616 (19.7515) (4.9574) (19.8563) (19.3294) (20.1692) (17.3181) 7.3491 11.9526 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Meezan Pakistan ETF N/A Jun 27, 2025 15.5855 32.6114 1.4093 2.0534 0.0865 2.7576 (2.1069) (1.0557) 35.5620 32.0116 146.3655 143.9339
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOKP Pension Fund N/A Jun 26, 2025 118.8410 16.0302 10.6075 14.0525 10.5534 11.0315 11.6484 11.7390 12.7155 15.8702 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) AL Habib GOKP Pension Fund N/A Jun 26, 2025 126.8422 18.1433 8.5593 23.5060 8.0689 9.3379 10.5939 10.7221 12.3240 15.0207 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Alfalah KPK Employee Pension Fund N/A Jun 27, 2025 126.7705 17.4175 18.3744 13.3955 17.5492 18.5347 12.5962 11.2860 12.4552 14.2045 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) HBL KPK Pension Fund N/A Jun 27, 2025 126.4716 17.2231 8.7574 2.5185 9.4900 9.5241 10.2066 10.6612 11.0548 13.7029 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) JS KPK Pension Fund N/A Jun 27, 2025 128.6158 9.9739 10.6945 2.7375 11.4172 11.2676 11.3353 11.1848 12.7573 15.9414 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) MCB KPK Govt Employees Pension Fund N/A Jun 27, 2025 128.1482 18.2813 9.6279 3.6865 8.3853 10.4792 10.9054 10.6525 12.4912 15.1730 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NBP GoKP Pension Fund N/A Jun 26, 2025 128.6319 18.6619 10.5948 17.3375 10.5290 10.9585 11.1868 11.0619 12.5455 15.3510 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NIT KP Pension Fund N/A Jun 27, 2025 126.3266 17.1287 9.7022 6.5335 10.4877 9.9669 10.4694 10.5617 12.0877 14.9591 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) UBL Voluntary Pension Fund KPK N/A Jun 26, 2025 127.7821 18.1080 9.8480 12.8845 9.7285 10.3514 11.1410 11.5070 13.2003 15.3219 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOKP Islamic Pension Fund N/A Jun 26, 2025 113.5820 11.5558 12.1012 16.4980 12.8358 11.6666 9.9029 9.5598 10.3920 11.7108 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Voluntary Pension Fund KPK N/A Jun 26, 2025 122.5374 14.6896 8.4834 8.6505 8.5580 8.7296 7.9091 8.5730 9.4628 10.6302 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) AL Habib GOKP Islamic Pension Fund N/A Jun 26, 2025 124.3581 16.4643 7.0122 13.2495 9.1810 7.5774 10.2699 9.3251 10.7605 12.8851 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Alfalah Islamic KPK Employee Pension Fund N/A Jun 27, 2025 122.5209 14.6526 7.5366 16.8995 7.0542 7.7830 10.5002 8.3242 10.0321 12.3720 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas KPK Islamic Pension Fund N/A Jun 27, 2025 126.6800 17.3278 11.5151 11.5340 9.0617 11.2444 10.7797 9.4312 12.0276 14.4975 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic KPK Government Pension Fund N/A Jun 27, 2025 123.5257 15.4719 9.5954 6.2780 9.4754 11.1045 9.5675 9.1672 10.3325 12.4892 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) HBL KPK Islamic Pension Fund N/A Jun 27, 2025 125.1209 16.3443 8.8799 15.5125 11.3515 9.5253 7.6354 6.8448 9.5823 13.7124 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) JS KPK Islamic Pension Fund N/A Jun 27, 2025 127.2723 9.4674 9.9956 15.0015 10.1884 9.9742 10.1000 9.7857 13.9944 14.9842 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) MCB Alhamra KPK Govt Employees Pension Fund N/A Jun 27, 2025 126.7299 17.3602 14.8717 9.3075 9.3562 14.3044 11.0769 10.2176 11.3273 14.0467 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan GOKP Pension Fund N/A Jun 26, 2025 129.4716 19.2092 9.3735 10.8405 8.4558 9.6652 10.3810 10.2999 13.9884 15.8878 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NBP GoKP Islamic Pension Fund N/A Jun 26, 2025 127.1557 17.6997 9.9884 8.6140 9.8209 10.2480 10.6126 9.6966 12.7089 15.1689 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NIT KP Islamic Pension Fund N/A Jun 27, 2025 123.5349 15.3124 8.2463 7.5190 7.5409 8.3257 8.9887 9.1368 10.2708 12.2947 N/A N/A