NAV Returns Performance Summary Report

Report Time: 7:39:00 AM   Report Date: Jun 08, 2026


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return ) ABL Cash Fund AA+(f) N/A Jun 08, 2026 11.2378 10.23 10.41 11.06 10.83 10.40 10.10 9.98 10.16 10.35 13.83 18.72
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I AA+(f) N/A Jun 08, 2026 10.9290 9.72 10.28 10.04 10.80 9.38 9.60 9.40 9.57 9.82 13.33 N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A Jun 05, 2026 56.9817 10.31 10.98 10.95 11.36 10.91 10.20 10.36 10.31 10.30 13.67 18.54
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AAA(f) N/A Jun 08, 2026 111.4136 10.31 10.53 10.62 10.54 10.30 9.97 9.97 10.18 10.39 13.55 18.40
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AAA(f) N/A Jun 08, 2026 110.1444 10.28 10.52 10.48 10.55 10.29 9.97 9.96 10.17 10.30 13.41 18.35
Open-End Funds Money Market (Annualized Return ) Alfalah Cash Fund - II AA+(f) N/A Jun 07, 2026 112.3296 10.14 10.46 11.75 10.47 10.36 10.13 10.21 10.08 10.26 14.37 18.97
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund AA+(f) Nil Jun 07, 2026 549.2565 9.47 9.24 8.65 9.52 9.36 9.06 8.98 9.24 9.49 12.95 17.95
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A Jun 05, 2026 108.3471 10.12 10.24 10.15 10.59 10.32 9.85 9.86 9.98 10.19 13.64 18.51
Open-End Funds Money Market (Annualized Return ) Alfalah Money Market Fund - II AA(f) N/A Jun 07, 2026 113.4422 10.41 10.79 10.91 10.69 10.75 10.48 10.74 10.33 10.40 13.49 18.12
Open-End Funds Money Market (Annualized Return ) Askari Cash Fund AA+(f) N/A Jun 08, 2026 112.7165 9.28 9.63 9.64 9.61 9.48 9.34 9.03 9.08 9.35 12.65 17.73
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A Jun 06, 2026 550.4818 10.48 10.76 10.69 10.92 10.61 10.10 10.13 10.35 10.47 13.99 18.69
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A Jun 05, 2026 563.0690 10.58 10.81 11.28 11.09 10.78 10.19 10.19 10.41 10.57 14.02 18.88
Open-End Funds Money Market (Annualized Return ) BMA Money Market Fund AA+(f) N/A Jun 05, 2026 100.8074 10.53 10.42 10.37 10.53 9.82 N/A N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund AA+(f) N/A Jun 08, 2026 112.9788 9.91 10.40 10.59 10.96 10.02 9.61 9.56 9.78 10.00 13.46 17.76
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A Jun 05, 2026 112.6870 9.44 9.62 9.53 10.31 9.42 8.86 8.91 9.21 9.59 12.90 17.61
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A Jun 08, 2026 115.1402 10.06 9.50 9.67 9.97 9.41 9.44 9.88 9.91 10.04 13.54 18.51
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund AA+(f) N/A Jun 08, 2026 121.8810 10.75 10.99 10.99 10.98 11.35 10.56 10.41 10.33 10.64 14.05 18.92
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A Jun 08, 2026 112.4886 10.01 10.32 10.69 10.39 10.08 9.64 9.63 9.91 10.04 13.72 18.71
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A Jun 08, 2026 111.9899 10.07 10.47 10.44 10.54 10.35 9.88 9.80 9.97 10.10 13.66 18.40
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A Jun 05, 2026 11.0056 9.80 10.16 9.96 10.15 10.04 9.57 9.52 9.67 9.84 13.41 18.34
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A Jun 05, 2026 10.0000 9.94 10.23 10.22 10.21 10.11 9.60 9.62 9.81 9.99 13.61 18.55
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A Jun 05, 2026 11.2359 9.65 10.08 10.07 10.29 9.96 9.23 9.19 9.44 9.76 13.45 18.50
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A Jun 05, 2026 10.9768 10.10 10.39 10.29 10.42 10.29 9.82 9.79 9.98 10.16 13.67 18.57
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A Jun 08, 2026 10.7245 10.52 10.81 10.88 11.08 10.93 10.40 10.23 10.40 10.52 14.10 19.10
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A Jun 05, 2026 50.4678 9.93 9.21 8.98 9.78 9.66 9.36 9.51 9.80 9.91 13.41 18.13
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AAA(f) N/A Jun 08, 2026 109.8197 10.03 10.94 10.80 10.96 11.05 10.57 9.95 9.93 10.13 13.45 18.29
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Fund N/A Jun 08, 2026 107.9008 10.61 10.99 10.91 10.86 10.86 10.41 10.37 10.56 N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund AA+(f) N/A Jun 08, 2026 110.8712 9.85 10.10 10.40 10.34 10.05 9.50 9.30 9.64 9.85 13.34 18.21
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AAA(f) N/A Jun 08, 2026 110.6383 10.00 9.84 9.89 9.90 9.78 9.63 9.62 9.84 10.06 13.46 18.27
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I A+(f) N/A Jun 05, 2026 10.9731 10.32 10.33 10.33 11.23 10.06 9.65 10.01 10.21 10.33 13.79 N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund AA-(f) N/A Jun 05, 2026 11.0576 9.41 7.93 9.56 13.14 6.84 7.42 8.61 9.03 9.51 14.70 19.70
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A Jun 07, 2026 11.1048 9.49 8.94 10.18 15.59 8.05 7.77 9.15 9.13 9.63 14.58 18.10
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund AAA(f) N/A Jun 05, 2026 109.8598 10.03 11.45 15.07 11.97 10.18 9.12 9.56 9.88 10.27 14.06 N/A
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A Jun 05, 2026 111.8371 10.07 10.53 10.55 10.84 9.96 9.08 9.65 9.89 10.18 13.93 18.93
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 1 N/A Jun 05, 2026 110.1028 10.85 10.53 10.59 10.84 10.59 10.33 10.54 10.82 10.98 N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 2 N/A Jun 05, 2026 110.1338 10.88 10.54 10.62 10.82 10.60 10.37 10.44 10.77 N/A N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 3 N/A Jun 05, 2026 110.2721 11.03 11.12 11.17 11.07 11.03 10.81 10.61 10.84 N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund A+(f) N/A Jun 05, 2026 110.0385 10.38 12.31 11.24 11.79 10.40 9.93 10.03 10.28 10.54 2.84 N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Opportunity Fund A+(f) N/A Jun 05, 2026 128.2028 12.78 11.20 11.21 11.25 11.50 10.71 11.80 11.65 12.60 13.72 19.10
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund AA-(f) 12 Jun 05, 2026 124.6109 9.66 9.44 10.00 10.01 8.40 7.61 8.91 9.58 9.69 13.92 19.44
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A Jun 05, 2026 115.5390 7.75 9.13 9.56 11.61 6.69 2.99 6.76 6.95 8.41 13.94 19.24
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund - II AA(f) N/A Jun 05, 2026 136.3282 8.65 9.97 11.90 13.74 9.93 6.10 8.32 8.48 9.10 13.93 16.18
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan I N/A Jun 05, 2026 107.0610 7.31 1.97 13.43 23.09 7.31 0.76 6.25 6.66 7.78 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan II N/A Jun 05, 2026 105.4096 5.71 (5.69) 6.31 22.12 7.49 (2.09) 3.30 4.90 6.36 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah MTS Fund AA-(f) N/A Jun 05, 2026 114.3848 11.13 9.93 9.75 10.16 10.31 9.80 10.24 10.87 11.10 13.00 18.62
Open-End Funds Income (Annualized Return ) Alfalah Savings Growth Fund AA-(f) N/A Jun 05, 2026 113.2506 9.16 2.81 11.53 19.35 8.47 4.24 8.03 8.61 9.56 16.56 20.13
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A Jun 05, 2026 113.4201 9.39 10.15 10.18 10.09 9.98 9.48 9.16 9.35 9.37 13.10 18.93
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A Jun 05, 2026 578.1848 9.92 10.15 11.24 11.71 9.09 8.44 9.19 9.59 9.98 14.48 19.09
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A Jun 05, 2026 111.5328 9.24 9.42 11.57 13.49 7.29 6.48 8.18 8.87 9.40 15.16 19.92
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A Jun 05, 2026 111.4447 9.44 10.62 10.55 9.40 8.12 8.56 8.94 9.17 9.85 13.53 18.82
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A Jun 05, 2026 103.8049 16.05 10.19 11.17 10.84 11.02 10.75 11.05 11.12 11.62 15.00 N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund AA-(f) N/A Jun 05, 2026 124.3213 9.65 6.31 10.95 15.51 7.27 5.32 9.52 9.40 9.70 15.46 19.72
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A Jun 05, 2026 122.9662 9.18 10.45 11.13 11.79 8.47 5.71 8.53 8.92 9.25 13.35 18.30
Open-End Funds Income (Annualized Return ) HBL Regular Income Fund N/A Jun 05, 2026 100.0000 8.95 9.07 1.31 10.54 8.35 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A Jun 05, 2026 120.0518 7.63 6.25 8.10 10.88 9.15 3.82 6.46 7.26 7.84 12.95 18.01
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A Jun 05, 2026 125.1014 7.93 8.39 9.71 11.11 5.34 6.36 5.78 6.68 8.18 12.36 16.88
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A Jun 05, 2026 119.5882 11.34 11.67 11.94 11.41 11.07 10.38 10.84 11.25 11.34 14.63 20.43
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A Jun 05, 2026 111.5315 9.76 9.12 10.37 10.60 9.54 6.09 8.41 9.11 9.74 15.26 16.99
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A Jun 05, 2026 118.3840 8.68 7.53 9.78 9.29 8.06 6.39 7.78 8.13 8.69 13.56 17.38
Open-End Funds Income (Annualized Return ) MCB Government Securities Plan I AA(f) N/A Jun 05, 2026 109.0427 9.29 7.31 8.72 7.75 9.36 6.66 8.27 8.60 9.29 N/A N/A
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A Jun 05, 2026 58.8300 7.41 (1.24) 12.41 9.55 4.36 1.87 5.45 6.60 8.00 14.24 18.37
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A Jun 05, 2026 11.7207 10.47 10.35 11.21 10.28 10.24 9.88 10.28 10.38 10.58 13.95 19.19
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Plus Fund N/A Jun 05, 2026 10.1308 11.08 11.18 11.17 11.17 11.22 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV AA(f) N/A Jun 05, 2026 10.9375 9.23 7.29 9.67 12.41 8.06 6.62 8.76 8.92 9.29 14.53 20.56
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan VIII N/A Jun 05, 2026 10.8136 10.46 8.52 8.10 8.94 9.70 8.74 10.22 10.31 N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A Jun 05, 2026 11.4112 8.98 5.57 9.93 12.52 7.68 5.44 8.43 8.55 9.28 14.29 19.18
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A Jun 05, 2026 12.2707 13.46 9.59 9.82 10.18 9.47 9.06 9.70 10.09 13.40 17.28 21.12
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A Jun 05, 2026 10.1369 10.27 10.45 11.17 10.37 10.30 9.79 10.16 10.25 10.37 13.78 19.07
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A Jun 05, 2026 11.3274 10.74 10.65 10.62 10.61 10.67 10.31 10.47 10.71 10.78 13.91 18.94
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A Jun 06, 2026 11.1379 13.21 10.18 10.15 10.18 10.16 9.53 9.67 10.01 13.14 15.44 19.89
Open-End Funds Income (Annualized Return ) NIT - Government Bond Fund AA(f) N/A Jun 05, 2026 10.8357 8.16 7.89 6.75 11.96 7.09 5.60 6.83 7.51 8.43 13.58 18.30
Open-End Funds Income (Annualized Return ) NIT - Income Fund AA-(f) N/A Jun 05, 2026 11.2557 9.93 10.20 10.37 10.70 8.11 8.85 9.73 9.84 10.06 13.65 18.46
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund A+(f) N/A Jun 05, 2026 11.3353 11.11 11.29 11.28 11.34 11.10 11.13 11.35 11.14 11.17 14.11 19.39
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund A+(f) N/A Jun 05, 2026 11.6721 7.59 7.14 7.19 7.15 7.06 6.55 7.02 7.30 7.66 10.84 16.70
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A Jun 05, 2026 110.8395 14.33 10.82 10.95 10.25 10.63 10.58 10.94 11.13 11.23 13.95 N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund AA(f) N/A Jun 05, 2026 64.1313 17.77 10.52 11.10 10.93 10.69 9.46 23.32 18.97 17.34 19.28 22.54
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund AA(f) N/A Jun 07, 2026 115.9695 9.47 6.59 10.44 13.95 6.91 6.76 8.51 8.88 9.78 15.67 19.75
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund AA-(f) N/A Jun 07, 2026 118.6481 10.69 9.02 9.45 9.75 8.89 8.56 9.87 10.13 10.66 15.01 19.80
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A Jun 05, 2026 37.5495 32.62 (2.06) (0.42) 1.09 (1.04) 6.23 0.49 8.32 36.70 125.44 304.60
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A Jun 05, 2026 210.1254 26.32 1.24 1.39 3.92 2.15 9.52 (3.87) (0.80) 33.73 95.89 129.97
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A Jun 05, 2026 174.3244 35.15 (1.97) (0.55) 0.75 (1.61) 6.71 1.98 7.47 39.89 157.53 384.50
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A Jun 05, 2026 115.6700 37.44 (1.65) (0.28) 0.79 0.37 7.86 3.45 10.95 44.31 145.20 328.63
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A Jun 05, 2026 199.5125 35.65 (1.75) (0.49) 0.61 (0.18) 8.35 3.16 10.39 40.13 134.18 323.65
Open-End Funds Equity (Absolute Return ) Alfalah Stock Fund - II N/A Jun 05, 2026 80.3011 26.10 (1.60) (0.37) 0.23 (0.35) 9.46 2.62 8.68 31.61 129.83 86.42
Open-End Funds Equity (Absolute Return ) Atlas Dividend Yield Fund N/A Jun 05, 2026 95.1168 (4.88) (1.78) (0.51) 0.77 (0.97) 5.96 N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Financial Sector Fund N/A Jun 05, 2026 95.2601 (4.74) (2.20) (0.57) 0.76 (3.37) 8.22 N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A Jun 05, 2026 2,111.4142 32.01 (2.28) (0.50) 1.00 (1.57) 8.60 1.20 6.28 37.34 125.80 309.89
Open-End Funds Equity (Absolute Return ) BMA Stock Fund N/A Jun 05, 2026 100.3789 0.38 (1.77) (0.34) 1.13 0.38 N/A N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund N/A Jun 05, 2026 17.1684 28.07 (2.09) (0.52) 0.31 (1.89) 6.34 (1.50) 5.45 31.19 89.96 206.48
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund N/A Jun 05, 2026 35.0593 19.92 0.86 1.48 3.52 0.99 9.23 (5.99) (3.17) 26.57 70.75 191.89
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A Jun 05, 2026 33.9487 26.86 (2.83) (1.13) (1.85) (2.73) 5.56 0.65 10.02 27.88 103.31 249.32
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A Jun 05, 2026 221.3193 18.69 0.21 0.85 2.67 2.38 11.22 (6.90) (2.35) 20.43 88.35 224.63
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A N/A Jun 05, 2026 39.8147 (5.85) N/A N/A (0.11) (5.10) (7.29) (22.76) (15.50) (4.22) 95.92 191.93
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B N/A Jun 05, 2026 41.9612 32.87 0.04 0.62 2.65 1.82 12.68 2.89 8.24 35.20 89.05 241.80
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A N/A Jun 05, 2026 14.3494 (5.68) (1.19) 0.03 (0.04) (5.18) (7.55) (23.08) (15.32) (3.98) 97.67 194.64
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B N/A Jun 05, 2026 19.6542 33.63 (0.13) 0.65 2.40 1.97 12.78 4.37 10.69 35.59 85.54 227.08
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A Jun 05, 2026 215.1422 26.22 (1.74) (0.20) 0.93 (1.59) 7.35 (4.27) 2.05 28.39 72.76 208.65
Open-End Funds Equity (Absolute Return ) JS Growth Fund N/A Jun 05, 2026 498.6100 27.04 (2.84) (0.50) 0.63 (1.12) 0.56 (8.38) (1.20) 31.83 104.30 244.25
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A Jun 05, 2026 403.0100 25.59 (2.75) (0.60) 0.77 (1.61) 0.28 (8.67) (2.36) 30.17 109.52 264.20
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A Jun 05, 2026 318.7308 29.89 (1.59) (0.22) 1.25 (0.62) 4.94 (1.69) 3.81 33.44 120.31 267.74
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A Jun 05, 2026 364.4067 41.05 (1.97) (0.26) 0.64 (2.55) 7.51 6.32 12.30 49.61 160.50 370.46
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A Jun 05, 2026 153.5700 14.04 (1.56) (0.05) 1.43 0.73 8.18 (7.85) (2.88) 18.22 93.90 218.23
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A Jun 05, 2026 25.7234 63.66 (2.04) (0.42) 0.95 (2.58) 8.72 9.07 18.52 70.56 188.34 526.61
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A Jun 05, 2026 43.2645 33.99 (1.96) (0.39) 1.42 (0.98) 7.26 (0.61) 6.92 39.51 138.66 310.33
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A Jun 07, 2026 346.8232 50.09 (2.25) (0.01) 1.14 (1.76) 13.44 4.81 12.24 57.56 145.25 448.72
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A Jun 07, 2026 265.5700 28.68 (2.04) (0.01) 1.79 (0.32) 15.52 (1.94) 4.41 34.87 135.53 322.21
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Jun 05, 2026 11.0983 9.79 0.13 0.03 0.44 0.89 2.62 5.11 7.66 12.92 32.45 62.61
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Jun 05, 2026 11.5822 10.36 0.15 0.03 0.46 0.91 2.59 5.18 7.90 11.11 29.84 71.27
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Jun 05, 2026 11.1111 8.82 0.09 0.03 0.55 0.48 2.04 4.46 6.77 9.72 29.22 58.50
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Jun 05, 2026 10.4023 10.23 0.15 0.03 0.51 0.73 2.46 5.14 7.98 11.42 31.28 60.49
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Jun 05, 2026 11.0250 8.93 0.14 0.03 0.42 0.72 2.08 4.55 7.02 9.88 29.65 58.59
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Jun 05, 2026 11.0337 9.73 0.15 0.03 0.49 0.91 2.47 5.19 7.99 11.08 33.49 64.51
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - I N/A Jun 05, 2026 144.7877 7.14 0.03 0.03 0.95 0.63 0.55 3.32 5.26 7.77 20.84 37.00
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - II N/A Jun 05, 2026 116.0379 8.59 0.11 0.03 0.56 0.42 1.75 4.19 6.54 9.19 26.63 84.69
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan V N/A Jun 07, 2026 102.4859 9.16 7.41 7.52 7.48 7.95 8.69 8.83 9.01 9.19 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan X N/A Jun 07, 2026 110.9981 9.36 8.53 9.53 9.36 6.75 7.65 8.63 8.86 9.58 3.65 10.23
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXII N/A May 05, 2026 10.4603 10.98 10.27 12.92 10.16 10.71 10.17 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXIII N/A May 05, 2026 10.4348 10.87 10.16 12.96 10.09 10.63 10.09 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXIV N/A May 05, 2026 10.2328 10.12 10.00 10.69 10.03 10.76 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXV N/A Jun 05, 2026 10.1729 10.88 10.49 8.98 10.86 10.92 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXVI N/A Jun 05, 2026 10.0888 11.18 10.80 9.42 11.00 10.80 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 19 N/A Jun 05, 2026 107.9887 8.40 5.40 10.95 19.16 2.92 0.67 7.06 7.88 9.10 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 23 N/A Jun 05, 2026 107.9596 10.12 10.40 10.80 12.21 10.32 8.72 10.06 10.10 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 24 N/A Jun 05, 2026 108.2495 10.49 10.69 10.69 10.77 10.67 9.59 10.51 10.49 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 28 N/A Jun 05, 2026 101.7906 7.18 9.92 12.85 15.61 7.49 7.15 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 30 N/A Jun 05, 2026 100.8673 11.31 11.39 11.39 11.39 10.55 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XX N/A Jun 05, 2026 106.3470 6.71 3.29 14.05 22.54 6.62 2.13 4.78 6.08 7.34 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXII N/A Jun 05, 2026 107.4353 10.09 11.02 10.84 12.95 10.61 8.94 10.14 10.05 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIII N/A Jun 05, 2026 106.4024 9.94 10.31 12.30 12.65 9.77 8.36 9.79 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIV N/A Jun 05, 2026 106.5002 10.50 10.98 10.99 11.05 10.95 9.81 10.43 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVI N/A Jun 05, 2026 105.3155 9.75 10.40 12.96 12.31 8.77 7.62 9.32 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVII N/A Jun 05, 2026 101.7741 7.04 9.85 12.48 15.34 7.08 7.07 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVIII N/A Jun 05, 2026 100.6581 14.13 7.56 11.13 15.00 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan X N/A Jun 03, 2026 108.6539 10.22 9.40 9.38 9.87 9.57 9.63 9.86 10.11 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XI N/A Jun 03, 2026 106.5318 10.74 10.10 10.07 10.12 10.16 10.34 10.61 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XIX N/A Jun 03, 2026 100.6993 11.60 11.04 11.02 11.07 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XVII N/A Jun 03, 2026 101.8554 10.92 10.57 10.59 10.60 10.65 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Jan 15, 2026 116.5948 20.35 46.35 136.07 46.35 41.63 12.71 9.27 13.13 12.12 20.50 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX) N/A Jan 22, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) AAA(f) N/A Jan 15, 2026 106.8146 9.55 10.65 8.87 10.65 10.27 10.27 9.50 10.72 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX) N/A Jan 22, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI) N/A Apr 30, 2026 101.1244 4.72 193.67 30.95 8.06 193.67 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 XXII) N/A Apr 30, 2026 100.0725 8.82 8.82 9.56 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) N/A May 05, 2026 100.0000 12.05 182.08 11.64 62.89 38.91 16.57 14.36 12.39 11.97 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) N/A Mar 30, 2026 105.4550 11.00 12.57 1360.87 64.19 12.57 9.26 10.77 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 IX) N/A May 06, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) N/A Apr 22, 2026 95.6334 (9.78) (72.18) (2214.97) (105.83) (67.29) (33.40) 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 VII) N/A Apr 22, 2026 97.5373 (17.63) 19.61 (16.17) 41.55 0.63 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 VIII) N/A Apr 22, 2026 100.7200 5.97 87.00 1600.63 138.51 11.43 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Lakson Fixed Return Fund Plan I N/A May 22, 2026 102.3219 9.86 10.32 19.82 10.52 10.22 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Lakson Fixed Return Fund Plan II N/A Jun 05, 2026 101.1811 11.05 10.71 10.73 10.73 10.76 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan IV) N/A Jun 05, 2026 109.8224 9.78 0.22 11.61 9.06 8.10 7.83 9.46 9.65 10.16 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 25 N/A Jun 05, 2026 107.2566 10.47 11.13 11.13 11.21 11.10 10.01 10.56 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 28 N/A Jun 03, 2026 102.3320 10.13 11.22 11.32 11.16 11.06 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 29 N/A Jun 03, 2026 102.0360 10.77 11.05 11.17 10.99 10.99 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 IB N/A Jun 05, 2026 10.1815 9.89 N/A N/A 22.72 11.36 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 IIIB (NBP Mustahkam Fund) N/A Jun 05, 2026 10.1373 9.83 N/A N/A 22.63 11.31 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 IVB (NBP Mustahkam Fund) N/A Jun 05, 2026 10.0966 9.53 N/A N/A 22.77 11.38 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 VIIIA (NBP Mustahkam Fund) N/A Jun 05, 2026 10.0801 9.43 N/A N/A 19.49 9.75 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) N/A Jun 05, 2026 10.6464 9.75 N/A N/A 20.54 10.27 8.12 9.90 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 05, 2026 10.9933 10.38 N/A N/A 22.56 11.28 9.87 10.50 10.62 10.87 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II) N/A Jun 05, 2026 10.1162 4.51 N/A N/A 15.76 7.88 4.71 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (AB) N/A Jun 07, 2026 110.1737 10.86 10.88 10.88 10.85 10.90 10.74 10.84 13.75 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (M) N/A Jun 07, 2026 111.0476 14.59 11.35 11.72 12.26 11.04 10.20 10.40 10.39 11.40 14.41 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (X) N/A Jun 07, 2026 110.4167 10.93 11.14 11.06 11.08 11.09 10.59 10.53 10.77 9.25 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Y) N/A Jun 07, 2026 106.2104 7.72 10.79 10.69 10.73 10.91 11.13 11.15 6.82 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Z) N/A Jun 07, 2026 108.9979 10.23 11.33 11.53 11.81 11.13 10.42 10.55 10.53 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (G) N/A May 21, 2026 108.8196 9.80 10.20 10.18 10.20 10.01 9.43 9.48 9.72 (1.63) N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (O) N/A May 11, 2026 108.7397 10.00 12.96 10.37 12.17 10.74 9.49 9.54 9.86 7.05 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Aggressive Income Fund A+(f) N/A Jun 05, 2026 61.1258 15.52 7.85 9.45 12.73 8.79 7.31 9.66 10.24 15.71 25.11 23.87
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Alpha Income Fund N/A Jun 05, 2026 50.9320 12.15 37.43 (46.94) 9.20 12.09 N/A N/A N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah GHP Income Multiplier Fund A+(f) 23 Jun 05, 2026 63.5632 17.68 10.80 11.39 11.86 9.96 9.54 9.39 8.91 17.35 17.96 22.57
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah Income & Growth Fund A(f) N/A Jun 05, 2026 127.6925 10.46 11.02 11.02 11.06 11.11 10.64 10.50 10.51 8.04 9.21 15.50
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A Jun 05, 2026 110.3916 5.92 4.77 4.75 4.94 5.06 4.80 5.29 5.64 6.19 9.55 14.56
Open-End Funds Aggressive Fixed Income (Annualized Return ) MCB Investment Savings Plan I AA+(f) N/A Jun 05, 2026 111.4341 11.98 11.12 11.86 11.09 11.10 10.73 10.69 10.84 11.84 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund A+(f) N/A Jun 05, 2026 64.1503 17.83 4.01 9.96 9.26 6.85 4.95 24.71 19.37 17.62 19.50 22.28
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund A+(f) N/A Jun 07, 2026 93.4976 9.75 5.59 9.82 13.23 8.52 8.70 9.69 9.29 9.74 24.16 31.56
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A Jun 03, 2026 216.3189 16.50 (1.71) (0.40) 2.83 2.95 3.55 (1.47) (25.71) 18.58 67.93 169.75
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A Jun 05, 2026 43.1526 28.99 (1.14) (0.16) 1.76 0.27 7.15 2.56 9.73 31.54 101.80 191.64
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A Jun 05, 2026 30.7800 29.33 (1.25) (0.16) 0.56 (1.47) 4.41 2.70 7.96 35.17 97.86 223.34
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A Jun 05, 2026 413.5200 25.79 (1.80) (0.38) 0.69 (0.73) (0.52) (4.32) 1.72 29.28 90.67 191.78
Open-End Funds Asset Allocation (Absolute Return ) ABL Optimal Asset Allocation Fund N/A Jun 05, 2026 10.8267 8.27 (0.88) (3.57) 0.77 (0.11) 6.23 4.36 8.16 N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A Jun 05, 2026 126.3363 26.00 (1.65) (0.49) 0.92 (1.11) 6.40 1.31 5.52 29.66 121.47 277.34
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Asset Allocation Fund N/A Jun 05, 2026 61.6120 (0.58) (1.47) (0.41) 0.40 0.03 (17.01) (19.52) (17.72) 2.90 61.64 166.38
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Jun 05, 2026 151.3892 51.76 0.12 0.03 0.58 0.86 2.25 5.46 8.16 11.93 32.43 N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund - II N/A Jun 05, 2026 111.3276 8.36 (2.43) (0.55) 0.32 (2.55) 7.87 5.86 6.84 8.53 N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A Jun 05, 2026 91.2343 29.86 (1.47) (0.45) 0.85 (0.55) 6.43 3.71 8.14 33.78 101.15 207.62
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A Jun 05, 2026 16.6650 29.31 (1.94) (0.61) (0.71) (2.17) 4.54 2.25 10.13 31.65 110.98 265.63
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A Jun 04, 2026 201.7320 8.46 (0.18) (0.02) 0.53 (0.31) 3.73 5.84 6.97 9.22 21.98 35.91
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A Jun 04, 2026 113.6500 23.94 (0.62) 0.68 2.48 2.94 1.85 6.73 12.30 25.20 74.58 134.47
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A Jun 05, 2026 237.8013 30.36 (1.34) (0.15) 0.82 (1.65) 5.58 3.15 8.08 37.80 120.03 278.26
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Jun 05, 2026 365.0336 45.21 (1.58) (0.29) 0.49 (2.00) 4.58 7.59 16.96 53.22 139.98 323.96
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A Jun 05, 2026 39.8649 33.89 (1.65) (0.40) 1.77 (0.51) 7.05 0.47 8.34 36.43 124.68 260.33
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A Jun 05, 2026 20.2839 21.76 (0.95) (0.15) 0.67 (0.17) 4.95 1.49 6.88 24.80 73.29 154.08
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A Jun 05, 2026 46.1073 12.96 (1.45) (0.17) 1.66 (1.08) 8.73 (2.87) (0.49) 13.89 58.89 121.18
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A Jun 07, 2026 339.5971 25.06 (1.50) N/A 1.65 0.06 14.00 0.79 6.11 33.88 104.04 190.38
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Jun 04, 2026 122.1781 30.10 (1.47) 0.89 3.04 3.65 5.93 0.79 6.30 33.89 120.96 238.95
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Jun 04, 2026 123.8088 13.97 (0.19) 0.18 0.91 1.40 2.85 4.40 7.30 15.33 50.65 93.02
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Jun 04, 2026 117.6045 18.57 (0.62) 0.41 1.55 2.16 2.78 4.05 7.67 20.62 65.81 128.92
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A May 18, 2026 119.9268 60.18 5.26 (0.01) 5.23 1.35 3.22 7.59 10.91 22.29 59.91 N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Capital Preservation Plan II N/A Jun 04, 2026 100.9956 0.95 (0.20) 0.20 0.99 0.71 N/A N/A N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Fund Plan - I N/A Jun 04, 2026 123.7130 23.65 0.09 0.03 0.66 0.65 1.40 0.61 7.98 25.32 N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A Jun 05, 2026 145.9400 9.39 (0.36) (0.09) 0.51 0.49 1.67 4.45 7.25 10.19 47.09 136.97
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A Jun 05, 2026 41.2351 34.22 (2.02) (0.42) 1.07 (0.78) 7.58 1.66 8.66 38.37 120.03 279.87
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA+(f) N/A Jun 05, 2026 10.0925 10.13 9.59 9.05 10.22 10.32 9.72 9.69 9.99 10.38 13.28 18.10
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I AA+(f) N/A Jun 08, 2026 10.9727 10.21 10.43 9.96 10.58 10.54 10.02 9.91 10.09 10.31 13.08 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Cash Fund AA(f) N/A Jun 06, 2026 53.8794 9.44 9.10 10.15 10.23 10.36 10.11 10.08 10.18 11.18 18.79 21.07
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A Jun 08, 2026 110.5775 9.84 10.52 7.77 10.18 8.98 9.21 9.40 9.74 9.87 12.87 17.62
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A Jun 08, 2026 110.2973 10.42 10.94 10.40 10.88 10.87 10.32 10.26 10.39 10.67 13.33 18.21
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A Jun 08, 2026 109.6180 9.97 9.40 10.00 8.98 9.52 9.35 9.56 9.79 9.95 12.71 17.48
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Money Market Fund N/A Jun 08, 2026 102.4742 9.51 9.74 11.32 9.88 9.99 8.99 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Money Market Fund AA(f) N/A Jun 07, 2026 109.7692 10.04 10.31 13.65 10.31 10.13 9.61 9.66 9.91 10.14 13.19 18.01
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Jun 07, 2026 102.1033 9.16 11.27 13.69 11.15 11.08 9.24 8.94 9.03 9.30 12.59 12.31
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer AA(f) N/A Jun 08, 2026 109.9189 10.16 10.55 9.96 10.50 10.34 9.83 9.86 10.07 10.17 13.36 18.02
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A Jun 05, 2026 99.5100 9.54 9.08 8.98 9.04 9.14 8.93 9.01 9.31 9.54 12.80 17.60
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AA(f) N/A Jun 05, 2026 548.7819 10.11 11.45 14.56 10.76 10.57 9.92 9.77 9.98 10.16 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A Jun 05, 2026 554.6372 10.53 11.45 13.18 11.15 10.99 10.31 10.31 10.50 10.51 13.49 18.24
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AWT Islamic Money Market Fund AA+(f) N/A Jun 05, 2026 129.3948 10.52 10.29 10.37 10.39 10.83 10.56 10.35 10.49 10.55 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) BMA Islamic Noor Cash Fund AA(f) N/A Jun 05, 2026 100.8034 10.47 11.59 15.80 10.56 9.77 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Halal Amdani Fund AA(f) N/A Jun 06, 2026 110.7149 9.15 9.01 9.67 9.26 8.91 8.92 8.95 8.99 9.22 12.15 17.15
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A Jun 06, 2026 108.8318 9.19 9.37 11.83 9.45 9.03 9.01 9.04 9.07 9.22 12.73 17.83
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A Jun 05, 2026 111.1507 10.17 10.66 9.45 9.61 9.22 10.81 10.09 10.09 10.38 13.28 17.92
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A Jun 05, 2026 109.4614 9.44 8.57 11.13 9.30 8.83 8.85 9.04 9.13 10.00 12.34 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) JS Islamic Money Market Fund AA(f) N/A Jun 08, 2026 113.4424 10.00 10.16 10.18 10.15 10.03 9.73 9.58 9.74 10.05 13.10 17.85
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A Jun 08, 2026 110.8895 10.31 10.48 11.10 10.49 10.44 10.12 10.16 10.29 10.37 13.01 17.75
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Cash Fund N/A Jun 08, 2026 100.8898 N/A 10.43 10.44 10.45 10.47 9.95 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Money Market Fund AA+(f) N/A Jun 08, 2026 109.6828 10.13 10.54 10.69 10.40 10.21 9.80 9.75 9.98 10.22 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Mahaana Islamic Cash Fund AA+(f) N/A Jun 06, 2026 116.7659 10.06 10.67 13.21 10.44 10.22 9.56 9.70 9.93 10.09 13.11 18.64
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA+(f) N/A Jun 05, 2026 55.9615 9.46 6.96 9.38 8.92 8.98 9.15 9.23 9.39 9.52 12.49 17.15
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Asaan Cash Fund N/A Jun 05, 2026 51.7321 9.88 9.91 9.82 9.94 9.89 9.94 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Rozana Amdani Fund AA+(f) N/A Jun 05, 2026 50.0000 9.40 9.58 9.56 9.47 9.45 9.21 9.21 9.34 9.47 12.60 17.33
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A Jun 06, 2026 10.0000 10.56 11.32 12.05 11.46 11.32 10.52 10.44 10.49 10.54 13.46 18.12
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A Jun 06, 2026 11.1400 10.22 10.89 11.46 10.82 10.80 10.29 10.17 10.20 10.19 13.28 17.94
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A Jun 08, 2026 110.9380 10.16 11.09 9.96 10.79 10.57 9.90 9.93 10.07 10.19 13.16 17.81
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A Jun 08, 2026 9.9720 3.56 (0.94) (1.10) (0.95) (0.96) (0.99) 1.37 2.80 3.65 7.67 11.45
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Asan Munafa Plan AA(f) N/A May 31, 2026 128.7342 21.97 135.83 359.09 (4.72) 65.54 51.19 31.21 24.49 20.84 18.86 22.16
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A Jun 06, 2026 124.0366 10.42 10.46 11.28 10.65 10.65 10.28 10.27 10.35 10.54 13.56 18.37
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A Jun 06, 2026 100.0000 10.31 10.69 10.55 10.74 10.90 10.27 10.21 10.30 10.14 13.13 17.94
Open-End Funds Shariah Compliant Money Market (Annualized Return ) 786 Islamic Money Market Fund N/A Jun 05, 2026 109.2258 9.44 9.44 9.45 9.62 9.48 9.13 9.17 9.39 9.45 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund A+(f) N/A Jun 05, 2026 11.1372 8.76 9.26 12.12 9.10 8.95 8.24 8.81 8.55 8.84 13.11 17.02
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Sovereign Plan I AA+(f) N/A Jun 07, 2026 10.6446 6.73 10.06 7.19 11.51 8.02 (0.34) 4.26 5.49 7.06 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A Jun 05, 2026 55.7722 8.68 8.21 6.68 12.65 8.44 4.90 7.55 8.29 9.02 13.30 17.50
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund AA(f) N/A Jun 07, 2026 108.5502 8.87 11.91 11.68 11.57 11.96 9.42 9.21 8.77 8.91 13.69 17.23
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund AA(f) N/A Jun 07, 2026 109.5933 8.05 12.17 7.12 9.83 9.53 4.44 7.08 7.18 7.75 12.56 16.86
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A Jun 05, 2026 110.3096 8.95 16.03 9.45 11.72 10.14 6.37 8.27 8.51 9.00 12.61 17.56
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A Jun 08, 2026 109.0136 9.16 13.46 9.13 11.07 10.70 6.90 8.36 8.70 9.31 12.63 17.65
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A Jun 05, 2026 111.1683 8.03 10.91 10.73 10.23 9.96 4.48 6.70 7.39 8.08 11.90 16.76
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Jun 05, 2026 97.5048 2.17 17.36 21.50 11.37 9.84 (2.91) (3.78) 0.37 2.61 8.63 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Jun 05, 2026 116.7245 6.56 17.47 17.05 10.74 8.40 (0.03) 4.78 5.62 6.87 10.83 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Jun 05, 2026 106.4642 6.78 12.78 24.53 14.53 7.36 (1.36) 3.74 5.80 7.10 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A Jun 05, 2026 100.0000 9.28 10.41 10.33 10.11 9.54 8.84 8.84 9.06 9.62 12.31 16.88
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AA(f) N/A Jun 05, 2026 106.7172 6.98 2.31 6.94 6.60 5.64 1.82 4.77 5.81 7.22 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA(f) N/A Jun 05, 2026 110.7667 6.67 10.63 5.37 10.36 7.56 (1.43) 4.17 5.76 6.83 12.07 16.61
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A Jun 05, 2026 561.0173 9.68 10.32 12.78 10.15 9.92 8.90 9.18 9.50 10.03 13.51 17.89
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A Jun 05, 2026 115.4603 10.02 10.30 9.53 10.20 10.55 9.41 9.66 9.79 10.09 13.86 18.98
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund II N/A Jun 05, 2026 105.4116 10.39 9.57 9.71 9.76 9.70 9.69 9.88 10.27 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund III N/A Jun 05, 2026 104.3561 9.49 10.04 10.48 10.41 10.20 9.40 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Savings Growth Fund A+(f) N/A Jun 05, 2026 113.4569 8.01 13.23 53.03 10.15 8.53 6.92 7.93 7.63 8.11 12.68 16.32
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Jun 05, 2026 107.5558 7.21 7.54 7.01 10.48 8.62 7.23 7.43 6.76 7.33 11.16 16.35
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Jun 05, 2026 106.8474 6.84 6.51 6.21 9.46 7.75 7.19 7.72 6.52 7.04 11.31 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I AA(f) N/A Jun 06, 2026 10.8959 8.50 9.06 1.02 8.92 7.34 5.34 7.71 8.04 8.39 12.30 16.46
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A Jun 05, 2026 113.3413 9.58 11.94 11.68 12.07 9.63 7.93 9.28 9.26 9.61 12.47 17.49
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Regualar Income Fund N/A Jun 05, 2026 100.0000 9.61 9.81 9.20 9.48 8.97 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A Jun 05, 2026 112.7442 6.25 7.66 10.80 8.32 7.24 0.67 3.04 5.69 6.47 10.40 15.18
Open-End Funds Shariah Compliant Income (Annualized Return ) Lucky Islamic Income Fund AA(f) N/A Jun 05, 2026 109.7099 10.29 10.67 12.34 10.48 10.29 9.37 9.78 10.09 10.36 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) AA-(f) N/A Jun 05, 2026 50.0000 9.26 14.14 9.64 9.59 9.59 8.88 8.99 9.05 9.22 12.44 17.28
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Jun 05, 2026 50.0000 9.46 19.21 9.20 11.18 9.61 9.91 9.64 9.51 9.46 11.25 15.61
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Jun 05, 2026 55.0111 9.87 10.04 10.04 9.97 9.95 9.47 9.60 9.75 9.92 12.45 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Jun 06, 2026 54.6335 8.83 29.29 8.69 16.38 14.35 10.14 9.05 8.89 8.74 10.44 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Jun 05, 2026 54.6442 9.12 8.99 9.02 9.04 8.64 8.81 8.91 8.98 9.15 11.93 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund A+(f) N/A Jun 05, 2026 56.0733 8.90 9.26 9.49 8.31 8.61 8.18 8.70 8.78 8.34 11.77 16.45
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A Jun 05, 2026 56.2062 8.08 9.80 26.39 9.15 8.87 7.45 7.95 7.89 7.60 11.07 16.32
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A Jun 05, 2026 10.7698 7.77 22.30 4.05 10.07 10.35 6.50 7.21 7.29 7.75 12.54 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A Jun 05, 2026 10.9426 8.56 12.03 17.34 9.60 9.83 8.12 8.30 8.45 8.56 12.23 16.77
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A Jun 05, 2026 10.9972 9.30 11.04 11.28 9.93 10.11 8.90 9.09 9.13 9.09 12.66 17.17
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A Jun 06, 2026 10.4303 9.29 9.11 9.09 9.20 9.25 8.90 9.00 9.14 9.41 12.57 16.86
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A Jun 05, 2026 11.2958 9.83 9.96 9.71 9.95 9.90 9.54 9.55 9.73 9.85 12.89 17.28
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A Jun 05, 2026 10.5467 9.63 10.40 10.40 11.26 9.28 8.68 9.32 9.40 9.72 12.94 17.65
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A Jun 05, 2026 56.4172 5.82 5.96 7.52 5.74 5.41 5.03 5.72 5.32 5.97 9.25 15.13
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan AA-(f) N/A Jun 05, 2026 126.8768 9.41 8.80 27.19 11.85 9.90 5.99 8.52 8.75 9.57 14.11 19.12
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Khalis Bachat Plan A(f) N/A May 29, 2026 123.3085 8.47 0.46 9.96 (16.21) 2.07 5.20 7.76 8.10 8.33 12.28 17.32
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Monthly Income Plan A+(f) N/A May 31, 2026 102.1358 10.59 16.91 273.71 26.39 17.21 11.25 10.85 10.62 10.66 14.28 19.28
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund AA-(f) N/A Jun 05, 2026 91.6678 9.71 9.71 9.49 9.79 9.74 9.32 9.73 9.81 9.72 12.69 18.46
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A Jun 05, 2026 32.6220 21.88 (2.34) (0.47) 1.00 (0.80) 6.29 (1.46) 1.55 23.00 90.43 223.46
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A Jun 05, 2026 105.8159 18.56 (1.86) 0.26 0.90 (1.78) 9.83 1.13 (1.25) 20.06 92.52 251.22
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A Jun 07, 2026 340.2327 25.84 (2.83) (0.01) (1.16) (2.10) 8.50 (0.75) 8.10 26.26 119.38 285.98
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A Jun 07, 2026 497.7100 27.24 (2.41) (0.01) 1.28 (0.93) 15.35 (1.80) 4.10 33.02 120.51 277.88
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A Jun 05, 2026 176.2312 20.60 (2.18) (0.64) 0.15 (1.95) 6.52 (2.27) (0.92) 24.89 112.61 302.77
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A Jun 05, 2026 48.3418 21.21 (2.65) (0.56) 0.17 (2.02) 7.53 (4.24) 0.51 24.90 106.23 244.04
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A Jun 05, 2026 71.5077 23.19 (2.13) (0.67) 0.18 (0.76) 8.46 (1.06) 3.73 27.06 91.49 249.73
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A Jun 05, 2026 29.7900 24.02 (2.36) (0.40) 0.34 (2.17) 8.01 0.81 3.44 31.27 108.99 274.23
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Jun 05, 2026 214.4587 36.44 (1.86) (0.40) 1.07 (0.45) 6.43 5.22 14.84 45.44 101.77 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Building Materials Fund N/A Jun 05, 2026 112.5885 12.59 (2.56) (0.13) 3.35 0.16 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Energy Fund N/A Jun 05, 2026 107.4224 7.42 (2.89) (1.02) (1.76) (3.08) N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Stock Fund N/A Jun 05, 2026 1,568.5557 23.47 (2.57) (0.57) 0.64 (1.54) 7.59 (1.67) 0.79 27.79 102.25 258.79
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A Jun 05, 2026 184.1429 22.52 (2.49) (0.55) 0.59 (1.16) 7.14 (1.83) 0.26 26.96 99.18 221.86
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A Jun 05, 2026 118.3062 23.47 (2.59) (0.65) 0.61 (1.47) 6.63 (2.48) 1.02 26.74 91.66 206.57
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund II N/A Jun 05, 2026 132.2136 30.87 (2.49) (0.57) 0.65 (1.12) 6.21 2.89 8.47 34.22 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A Jun 05, 2026 199.2290 25.39 (2.09) (0.44) 0.80 (0.74) 8.71 (1.07) 4.59 26.52 83.62 213.24
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A Jun 05, 2026 254.1614 22.43 (0.05) 1.61 2.87 1.49 10.62 N/A 3.82 25.66 92.82 224.29
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A Jun 05, 2026 242.6300 11.47 (2.56) (0.55) 0.60 (1.71) 1.94 (10.14) (7.74) 15.82 78.92 192.19
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Energy Fund N/A Jun 05, 2026 95.8624 (4.14) (2.88) (1.13) (1.98) (2.08) 6.07 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Stock Fund N/A Jun 05, 2026 134.6100 25.38 (2.56) (0.63) 0.29 (0.93) 8.12 (0.69) 5.29 29.31 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A Jun 05, 2026 59.9197 21.08 (2.79) (1.03) (1.62) (3.17) 5.23 (3.80) 4.07 19.97 92.78 237.37
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A Jun 05, 2026 160.6269 24.51 (2.73) (0.61) 0.37 (1.44) 7.42 (1.97) 2.96 28.33 104.45 237.28
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A Jun 05, 2026 22.6708 27.55 (2.83) (1.15) (1.76) (2.59) 5.88 3.62 10.68 28.94 114.08 276.54
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A Jun 05, 2026 24.5403 28.21 (2.07) (0.52) 1.12 (0.64) 7.20 (1.10) 5.95 33.66 119.10 259.13
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A Jun 05, 2026 19.6200 24.81 (2.49) (0.56) 0.41 (0.81) 8.52 1.29 4.92 27.76 82.87 213.53
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A Jun 05, 2026 271.4505 23.20 (0.54) (0.02) 1.95 (0.01) 8.99 2.02 5.47 28.12 59.58 165.07
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Mar 25, 2026 97.0641 3.81 (3.87) (0.76) (1.56) (3.95) (3.85) (0.67) N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund Plan 2 2020 N/A Mar 25, 2026 96.0415 (3.96) (1.75) 0.47 0.12 (1.88) (3.41) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) N/A Jun 05, 2026 48.5261 (2.95) (0.34) (0.08) 0.31 0.30 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) N/A Jun 05, 2026 10.3272 3.60 (0.09) (0.03) 0.40 0.37 2.40 1.76 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) N/A Jun 05, 2026 10.2103 2.10 (0.10) (0.02) 0.38 0.23 2.66 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III) N/A Jun 05, 2026 9.9211 (0.79) (0.08) (0.02) 0.43 0.26 2.56 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) N/A Jun 05, 2026 10.2897 2.90 (0.08) (0.02) 0.44 0.25 2.63 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) ABL Islamic Fixed Term Plan V N/A May 29, 2026 10.2549 9.90 9.34 N/A 8.81 9.36 9.86 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan XVI N/A Jun 02, 2026 100.6170 11.26 11.22 11.21 11.26 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan XVII N/A Jun 02, 2026 100.4334 11.30 11.24 11.24 10.55 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan XVIII N/A Jun 02, 2026 100.3680 11.19 11.52 11.50 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alhamra Wada Fund (Alhamra Wada Plan XXI) N/A Jun 05, 2026 100.9047 11.39 10.93 10.95 10.96 11.01 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 XIX) N/A Jun 05, 2026 101.5203 10.88 10.67 9.78 10.82 10.90 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 XX) N/A Jun 05, 2026 100.8760 11.03 12.01 10.88 10.79 10.66 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 XXI) N/A Jun 05, 2026 100.4949 12.04 16.32 38.07 12.04 N/A 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 XXII) N/A Jun 04, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan IV N/A Jun 02, 2026 102.7672 10.31 13.59 9.86 10.92 10.13 10.31 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan VII N/A Jun 05, 2026 101.8689 10.66 10.55 10.55 10.57 10.62 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan VIII N/A Jun 05, 2026 100.7059 11.71 N/A 11.21 11.23 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) JS Islamic Fixed Term Munafa Fund Plan 1 N/A Apr 28, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lakson Islamic Fixed Term Fund Plan I N/A Jun 05, 2026 100.4200 11.69 11.23 11.24 10.91 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 XIX N/A Jun 05, 2026 100.4896 11.17 11.14 11.17 11.91 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 XVII N/A Jun 05, 2026 100.8855 11.15 11.09 11.06 11.12 10.77 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 XVIII N/A Jun 05, 2026 100.5492 9.11 11.11 11.10 11.13 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 34 N/A Jun 04, 2026 50.9346 9.85 11.14 11.17 11.16 10.27 9.74 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 39 N/A Jun 04, 2026 51.3817 10.29 10.95 10.95 10.97 10.91 10.31 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 40 N/A Jun 04, 2026 50.9191 10.17 9.97 9.96 10.01 10.06 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 42 N/A Jun 04, 2026 51.0070 11.31 11.42 11.46 11.47 11.59 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 43 N/A Jun 04, 2026 50.8059 9.05 10.61 10.62 10.65 10.57 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 44 N/A May 19, 2026 50.4677 20.39 27.75 341.42 32.35 21.39 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 46 N/A Jun 04, 2026 50.3800 11.10 11.02 11.02 11.06 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 47 N/A Jun 04, 2026 50.2215 11.55 6.63 (0.73) 10.78 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan IXA (NBP Islamic Mustahkam Fund) N/A Jun 05, 2026 10.0620 9.05 N/A N/A 15.09 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan VIIA (NBP Islamic Mustahkam Fund) N/A Jun 05, 2026 10.1748 9.82 N/A N/A 22.18 11.09 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 XA (NBP Islamic Mustahkam Fund) N/A Jun 05, 2026 10.0332 7.57 N/A N/A 8.08 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Pak Qatar Islamic Fixed Term Fund - Plan I N/A Jun 05, 2026 100.6702 11.65 11.04 11.02 11.08 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A Jun 04, 2026 114.1068 13.48 (0.43) 0.23 1.21 1.61 3.57 3.00 6.40 15.21 43.24 80.28
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Jun 07, 2026 109.4580 8.94 11.74 8.72 9.17 8.28 5.88 8.10 8.06 8.86 18.54 23.40
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A Jun 07, 2026 121.1872 22.61 4.19 4.20 4.18 4.79 7.19 6.53 7.92 62.49 45.24 42.65
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Alfalah Islamic Income Growth Fund N/A Jun 05, 2026 101.3438 11.52 11.10 13.36 10.84 10.76 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) A+(f) N/A Jun 05, 2026 108.6927 8.79 10.19 11.46 11.97 10.22 8.85 8.81 8.71 8.81 12.44 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) N/A Jun 05, 2026 108.9788 9.50 9.78 10.00 10.59 9.51 9.15 9.08 9.22 9.53 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund II N/A Jun 05, 2026 105.0502 10.41 9.07 10.04 10.91 10.59 10.17 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return ) Meezan Balanced Fund N/A Jun 05, 2026 27.4627 15.35 (1.55) (0.36) 0.30 (0.72) 4.85 (0.37) 3.16 17.31 60.90 125.11
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A Jun 05, 2026 10.1832 2.26 (0.01) (0.01) 0.06 0.08 0.14 0.60 2.14 2.46 9.61 33.92
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A Jun 07, 2026 225.1550 16.74 (0.89) 0.01 0.69 0.03 7.38 2.74 6.02 19.15 59.56 120.16
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A Jun 05, 2026 140.4163 8.93 0.15 0.16 0.38 0.51 1.90 4.35 6.62 9.74 28.15 59.37
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A Jun 05, 2026 211.1792 20.95 (1.76) (0.32) 0.17 (1.70) 6.39 (1.48) 2.65 27.88 99.24 241.15
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) AWT Islamic Asset Allocation Fund N/A Jun 05, 2026 179.4576 (0.27) (2.39) (0.56) 0.30 (1.05) 5.85 (0.32) N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A Jun 05, 2026 98.6257 9.66 0.18 0.13 0.55 0.79 2.00 4.91 7.24 10.89 32.88 61.90
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund II N/A Jun 05, 2026 119.8547 18.47 (0.26) (0.07) 2.49 2.33 4.63 (0.18) 3.40 19.33 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) N/A Jun 05, 2026 105.9042 6.15 (0.13) (0.02) 0.53 0.73 2.55 3.83 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) N/A Jun 05, 2026 105.1956 5.20 (0.23) (0.01) 0.38 0.60 2.20 4.87 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III) N/A Jun 05, 2026 104.1470 4.15 0.16 0.03 0.46 0.81 3.50 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV) N/A Jun 05, 2026 100.7976 0.80 0.18 0.05 0.49 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V) N/A Jun 05, 2026 100.4505 0.69 0.17 0.06 0.45 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI) N/A Jun 05, 2026 100.6751 0.68 0.18 0.06 0.50 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund N/A Jun 03, 2026 308.2292 21.71 (2.35) (0.55) 3.25 4.36 5.24 0.15 5.85 23.00 83.97 227.45
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A Jun 05, 2026 91.0798 5.86 (0.67) (0.27) 1.01 0.72 3.49 (3.46) (1.46) 6.42 30.85 76.07
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A Jun 05, 2026 111.2231 17.05 (2.44) (0.56) 0.27 (1.45) 4.61 (5.00) (0.78) 19.52 89.21 194.40
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Jun 05, 2026 86.7269 27.88 (2.41) (0.52) 0.63 (1.08) 4.32 (0.57) 6.26 33.63 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A Jun 05, 2026 35.4533 27.38 (1.87) (0.41) 1.07 (0.68) 6.86 0.04 8.09 32.18 96.87 211.04
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A Jun 05, 2026 43.7595 10.18 (1.23) (0.05) 1.83 (1.41) 6.82 (4.76) (3.56) 10.86 49.71 90.97
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Jun 05, 2026 127.8049 7.60 0.11 0.05 0.49 0.67 0.04 2.84 5.07 8.43 29.12 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Jun 05, 2026 127.2484 9.14 0.15 0.03 0.45 0.90 1.63 4.49 6.67 10.36 28.79 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Jun 05, 2026 178.6787 24.48 0.28 0.15 3.12 1.97 9.96 4.96 7.48 23.00 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 04, 2026 102.2045 20.86 (1.84) 0.71 3.12 3.35 6.60 (0.30) 4.94 23.44 75.86 157.82
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Jun 04, 2026 125.9423 8.76 0.17 0.03 0.42 0.83 2.26 4.55 6.97 9.54 25.17 51.93
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 04, 2026 103.0839 13.38 (1.23) 1.40 3.04 4.95 9.34 1.24 5.46 14.06 73.37 160.94
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 04, 2026 115.7351 14.25 2.82 0.30 4.05 4.77 6.50 6.89 9.50 14.78 39.95 78.40
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 04, 2026 121.3110 16.19 (0.42) 0.60 1.72 2.81 5.24 4.62 7.75 17.40 54.00 105.32
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A Jun 04, 2026 135.0252 8.01 0.10 0.02 0.37 1.43 3.18 5.29 7.33 9.02 18.53 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A Jun 05, 2026 169.0360 10.29 (0.45) (0.09) 0.38 (0.09) 1.65 2.01 4.13 12.16 39.76 83.80
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Jun 05, 2026 1,430.3806 22.86 (1.86) (0.41) 0.51 (1.00) 6.06 0.08 3.60 26.42 85.34 191.76
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Jun 05, 2026 941.4710 16.26 (0.73) (0.16) 0.47 0.03 4.02 2.88 5.50 18.31 52.01 105.96
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Jun 05, 2026 1,220.4822 20.13 (1.39) (0.31) 0.50 (0.59) 5.16 1.18 3.83 23.26 72.00 152.73
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Jun 04, 2026 117.0727 17.07 (0.37) 0.20 0.95 1.24 3.48 6.05 10.60 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) N/A Jun 04, 2026 107.8430 7.84 0.04 0.05 0.45 0.79 2.28 4.91 7.09 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A Jun 04, 2026 109.3270 9.22 0.10 0.03 0.38 0.72 2.19 4.44 7.13 10.13 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 04, 2026 108.1474 8.06 0.09 0.02 0.35 0.70 1.96 3.97 6.22 8.79 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 04, 2026 108.2611 8.17 0.10 0.03 0.37 0.75 2.05 4.10 6.35 8.88 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A Jun 04, 2026 179.7083 19.94 (1.44) 0.52 2.48 2.59 6.09 (1.07) 4.86 22.21 81.18 173.26
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A Jun 04, 2026 124.0692 12.72 (0.45) 0.20 1.31 1.72 4.31 3.15 6.56 13.97 41.64 85.86
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A Jun 04, 2026 139.0887 15.46 (1.74) 0.61 2.89 2.97 6.38 (3.10) 1.71 17.45 72.75 153.84
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A Jun 04, 2026 145.1047 16.05 (1.02) 0.38 1.91 2.16 5.07 0.77 5.30 17.83 61.45 130.61
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Jun 04, 2026 55.1298 8.39 0.13 0.02 0.35 0.73 2.22 4.31 6.68 8.90 21.39 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A Jun 04, 2026 92.3277 14.71 (1.66) 0.59 2.77 2.85 6.11 (2.94) 2.08 16.66 75.72 155.93
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A Jun 04, 2026 78.7142 15.25 (1.77) 0.62 2.90 2.94 6.24 (3.39) 1.17 17.10 75.46 157.44
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A Jun 04, 2026 87.4614 15.03 (1.68) 0.59 2.80 2.88 6.14 (3.21) 1.56 16.97 72.73 151.61
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A Jun 04, 2026 92.2342 15.39 (1.78) 0.63 2.94 3.00 6.66 (2.71) 1.96 17.35 71.37 149.25
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A Jun 04, 2026 101.9866 13.41 (1.69) 0.59 2.73 1.59 4.68 (4.54) (0.14) 15.36 66.69 139.93
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A Jun 05, 2026 182.7368 30.88 (2.64) (0.62) 0.61 (1.11) 8.24 1.06 6.10 33.37 93.01 220.11
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A Jun 04, 2026 296.8990 28.77 (0.64) 0.81 (1.46) 0.15 (8.75) 5.35 20.76 23.28 84.48 91.00
Open-End Funds Shariah Compliant Commodities (Absolute Return ) NBP Islamic Gold Fund N/A Jun 04, 2026 9.8194 (1.64) (0.53) 0.69 (1.11) (1.87) N/A N/A N/A N/A N/A N/A
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A Jun 05, 2026 205.7753 30.39 (1.84) (0.37) 0.60 (1.45) 5.83 0.49 5.73 39.53 359.73 713.47
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A Jun 05, 2026 17.9219 24.17 (2.60) (0.57) 0.75 (1.00) 6.89 (0.88) 3.01 27.95 94.26 220.58
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A Jun 05, 2026 118.0633 23.65 (1.74) (0.79) 0.54 0.35 9.08 (0.38) 4.51 26.97 93.01 232.15
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A Jun 05, 2026 1,608.6742 23.84 (2.60) (0.57) 0.56 (1.67) 7.61 (1.66) 1.16 28.11 101.97 251.07
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Faysal Islamic Dedicated Equity Fund N/A Jun 05, 2026 116.7518 16.75 (2.78) (0.63) 0.35 (1.95) 6.43 (1.23) 1.85 16.75 (16.24) 15.83
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A Jun 05, 2026 90.7660 19.07 (2.66) (0.62) 0.29 (1.66) 6.47 (4.82) (1.01) 22.45 103.88 240.10
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A Jun 05, 2026 285.8873 10.04 10.23 10.29 10.46 10.27 9.91 10.12 10.01 10.02 13.29 18.45
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A Jun 05, 2026 180.9930 10.41 9.99 9.82 9.90 9.77 9.24 9.94 10.26 10.41 13.84 18.75
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A Jun 05, 2026 254.7727 9.71 10.15 10.15 10.73 10.31 9.63 9.36 9.68 9.70 13.38 18.15
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah Pension Fund - II N/A Jun 05, 2026 0.0000 (107.35) (21.42) N/A (2433.33) (1216.67) N/A (202.78) (135.19) (100.00) (50.00) (33.33)
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Atlas Pension Fund N/A Jun 05, 2026 612.4700 10.58 10.50 10.73 10.89 10.48 10.15 10.21 10.37 10.57 14.47 19.50
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A Jun 05, 2026 369.5626 9.34 9.43 9.96 10.39 9.33 8.88 9.04 9.17 9.38 13.25 17.96
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A Jun 05, 2026 496.2008 10.06 9.88 9.89 10.18 9.99 9.49 9.94 10.04 10.17 13.63 18.71
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A Jun 05, 2026 340.2599 9.63 9.91 9.78 10.12 9.87 9.21 9.30 9.56 9.77 13.35 18.19
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A Jun 05, 2026 29.2034 10.14 10.31 10.51 11.03 10.41 10.05 9.97 10.06 10.16 13.68 18.44
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A Jun 05, 2026 555.9500 9.72 10.91 9.86 11.08 10.55 9.76 9.48 9.62 9.72 13.50 18.58
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A Jun 07, 2026 429.5554 9.86 10.95 10.51 10.80 10.39 9.90 9.55 9.75 9.85 13.05 17.89
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) ABL Pension Fund N/A Jun 05, 2026 377.2670 11.12 9.70 10.95 15.32 12.91 12.53 11.68 11.03 11.20 15.14 20.80
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A Jun 05, 2026 185.3389 10.18 9.87 9.86 9.73 9.74 8.52 9.93 10.03 10.21 14.89 19.86
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A Jun 05, 2026 247.7495 7.71 1.88 11.94 20.41 7.22 3.02 6.91 7.27 8.32 14.38 18.02
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah Pension Fund - II N/A Jun 05, 2026 37.6364 (82.69) (2886.49) (464.46) (1068.96) (631.46) (274.18) (156.30) (104.08) (76.85) (36.71) (22.75)
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A Jun 05, 2026 657.0800 9.86 10.13 11.68 12.69 9.25 8.52 9.39 9.72 10.04 15.15 20.09
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) HBL Pension Fund N/A Jun 05, 2026 438.7527 8.74 7.17 10.48 13.84 6.63 5.78 8.32 8.39 9.09 15.20 19.84
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A Jun 05, 2026 600.3340 7.10 2.85 9.13 16.91 4.78 1.17 5.15 6.62 8.90 13.66 18.43
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A Jun 05, 2026 396.6549 9.32 6.69 10.51 13.88 8.31 6.27 8.68 8.94 9.84 14.36 19.14
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NIT Pension Fund N/A Jun 05, 2026 29.7876 9.80 9.10 10.04 11.71 8.86 7.32 9.43 9.64 9.99 2.97 18.16
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A Jun 05, 2026 640.4400 7.63 4.45 11.39 14.64 7.47 1.64 6.12 6.98 7.93 14.85 19.76
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A Jun 07, 2026 557.9247 9.80 8.73 10.55 12.74 9.45 8.65 9.18 9.38 9.90 (29.11) 19.87
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A Jun 03, 2026 51.3118 29.05 (1.77) (0.92) (0.38) (0.88) (10.28) 4.96 19.49 27.93 225.99 140.24
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A Jun 04, 2026 430.9900 27.21 (1.18) 0.76 (1.38) (1.61) (14.60) 3.30 17.98 25.48 92.16 133.94
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) ABL Pension Fund N/A Jun 05, 2026 639.1377 35.80 (2.15) (0.53) 0.88 (1.10) 6.59 1.14 10.30 40.03 135.21 325.88
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A Jun 05, 2026 516.1498 31.60 (1.89) (0.55) 0.65 (1.53) 6.32 0.82 5.58 36.95 149.81 386.97
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A Jun 05, 2026 332.8243 33.16 (1.86) (0.46) 0.23 (0.79) 6.53 0.78 7.99 36.80 130.89 318.70
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah Pension Fund - II N/A Jun 05, 2026 104.4540 (56.51) (21.00) (0.42) (23.63) (29.77) (44.00) (52.22) (54.29) (56.56) (27.68) 14.19
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A Jun 05, 2026 2,410.1700 35.97 (2.23) (0.50) 1.01 (1.45) 8.95 2.06 8.50 41.87 134.85 331.67
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) HBL Pension Fund N/A Jun 05, 2026 1,003.1720 23.83 (2.09) (0.56) 0.66 (1.47) 6.78 (3.82) 2.77 26.38 104.68 227.61
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A Jun 05, 2026 1,736.1026 33.15 (2.15) (0.36) 1.32 (1.25) 5.90 (3.10) 3.75 36.61 137.75 307.22
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A Jun 05, 2026 1,392.7110 34.15 (1.64) (0.32) 1.85 (0.50) 8.76 0.86 8.28 41.23 152.66 327.41
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NIT Pension Fund N/A Jun 05, 2026 33.3517 34.21 (2.47) (0.67) 0.31 (1.45) 7.37 2.47 8.73 38.97 44.89 284.32
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A Jun 05, 2026 2,367.9400 41.51 (1.96) (0.27) 0.71 (2.38) 6.98 5.55 11.45 49.15 161.44 375.77
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A Jun 07, 2026 3,419.5506 32.60 (1.99) (0.01) 1.80 (0.20) 15.98 (0.90) 6.54 38.15 696.95 358.19
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A Jun 05, 2026 232.4868 9.46 10.52 14.13 10.32 9.99 9.25 9.38 9.60 9.59 12.33 16.32
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Jun 07, 2026 363.9784 8.68 10.52 5.91 9.98 9.82 8.08 8.14 8.51 8.71 12.80 17.37
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A Jun 05, 2026 166.1340 8.34 8.80 15.15 8.58 8.18 5.64 7.38 7.84 8.30 11.29 16.34
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Jun 05, 2026 222.8187 9.52 9.01 8.83 9.96 9.88 9.00 9.19 9.32 9.43 12.88 17.34
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A Jun 05, 2026 426.9200 8.93 10.10 12.81 9.73 9.77 7.30 8.23 8.49 8.95 14.49 19.09
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A Jun 05, 2026 510.1000 9.99 10.46 12.15 10.88 10.25 9.29 9.68 9.97 9.85 12.91 17.82
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AWT Islamic Pension Fund N/A Jun 05, 2026 111.8319 9.77 9.77 9.78 7.25 8.74 9.40 10.33 10.11 9.71 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) EFU Hemayah Pension Fund N/A Jun 05, 2026 103.3531 6.58 15.16 23.14 10.92 10.00 8.59 6.62 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 05, 2026 186.8279 8.89 18.65 15.29 10.08 10.29 8.10 8.66 8.60 8.90 (47.30) 18.46
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A Jun 05, 2026 320.9876 8.83 8.79 11.94 9.54 8.39 8.19 8.79 8.80 9.04 (20.55) 17.42
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A Jun 05, 2026 422.9503 9.60 6.41 8.18 8.82 8.87 8.67 9.57 9.60 9.60 14.17 18.80
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Pension Fund N/A Jun 05, 2026 105.5688 9.82 10.45 12.15 8.62 8.19 9.77 9.65 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A Jun 05, 2026 10.9796 9.15 10.12 14.97 9.63 9.40 7.57 7.96 8.84 9.20 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Jun 05, 2026 522.6523 9.87 10.74 11.24 10.57 10.12 9.60 9.71 9.80 9.88 13.97 18.61
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A Jun 05, 2026 302.6737 9.28 10.33 11.17 9.73 9.78 8.80 9.06 9.16 9.45 12.53 17.28
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A Jun 05, 2026 25.8453 9.98 9.70 9.60 9.77 9.71 9.43 10.54 10.25 9.90 29.28 17.48
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Jun 05, 2026 165.1932 9.74 9.01 9.42 11.77 10.11 9.01 9.36 9.89 9.81 13.90 17.92
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A Jun 05, 2026 229.3909 8.93 9.79 11.90 10.49 10.32 9.46 9.23 8.99 9.20 11.20 15.74
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Jun 07, 2026 376.6676 9.26 11.52 10.40 10.49 10.59 8.56 9.28 9.13 9.29 12.77 17.62
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A Jun 05, 2026 167.0456 7.00 8.59 13.18 9.20 7.36 0.54 6.78 6.38 7.13 10.49 16.66
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Jun 05, 2026 215.1094 8.62 9.40 (5.26) 10.08 9.26 5.65 7.72 7.65 8.58 14.00 16.40
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A Jun 05, 2026 460.1800 6.77 11.28 10.33 9.98 8.31 (0.32) 4.43 5.63 6.94 14.19 18.33
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A Jun 05, 2026 482.1000 10.12 11.22 14.38 11.15 10.72 9.72 9.84 9.94 10.14 13.85 18.44
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AWT Islamic Pension Fund N/A Jun 05, 2026 113.7786 11.90 12.48 24.42 8.43 7.90 9.36 12.05 11.43 11.71 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) EFU Hemayah Pension Fund N/A Jun 05, 2026 100.6880 1.35 5.58 (2.12) 7.59 7.05 0.01 1.25 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 05, 2026 181.6575 8.08 16.88 33.14 9.37 9.38 7.04 7.83 7.64 8.15 4.35 17.33
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A Jun 05, 2026 338.8045 8.99 8.97 6.64 10.93 8.85 6.84 8.64 8.40 9.11 15.95 18.70
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A Jun 05, 2026 440.2408 6.05 10.65 12.56 10.03 9.26 0.01 3.93 5.52 10.14 12.05 16.48
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Lucky Islamic Pension Fund N/A Jun 05, 2026 105.4921 9.68 10.60 12.37 8.78 7.01 9.16 9.62 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A Jun 05, 2026 11.0997 10.10 10.74 13.83 9.64 9.41 7.06 8.45 9.58 10.38 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Jun 05, 2026 523.8316 9.39 10.21 10.18 9.82 9.33 8.56 9.13 9.33 9.21 13.08 17.38
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A Jun 05, 2026 296.5717 8.97 11.49 11.13 9.73 9.92 8.67 8.90 8.84 9.20 12.57 17.37
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A Jun 05, 2026 26.0464 9.96 10.07 10.11 9.96 8.78 9.28 10.07 10.12 9.74 13.06 18.19
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Jun 05, 2026 168.3507 9.95 8.45 10.62 10.79 9.87 9.20 10.42 9.45 10.01 14.80 18.92
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Lucky Islamic Pension Fund N/A Jun 04, 2026 105.5464 5.55 (0.53) 0.69 (1.25) 0.05 (7.94) 5.98 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Jun 04, 2026 551.4978 28.22 (0.60) 0.79 (1.39) 0.24 (8.60) 5.27 20.53 22.72 77.51 85.72
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A Jun 05, 2026 595.6186 27.08 (2.48) (0.55) 0.67 (1.11) 8.16 0.44 6.01 29.89 106.57 250.71
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A Jun 07, 2026 2,858.0035 28.06 (2.41) N/A 1.29 (0.84) 15.63 (2.11) 3.72 33.56 134.87 296.81
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A Jun 05, 2026 442.9700 16.00 (2.02) (0.60) 0.09 (2.24) 4.13 (5.62) (4.21) 20.77 110.60 311.68
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A Jun 05, 2026 323.7400 25.44 (1.90) (0.62) 0.54 0.02 8.63 0.24 6.26 29.63 113.76 283.58
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A Jun 05, 2026 2,079.6600 25.12 (2.30) (0.38) 0.36 (2.14) 7.78 1.26 4.04 32.52 112.90 285.04
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A Jun 05, 2026 2,645.3500 26.78 (2.52) (0.56) 0.65 (1.42) 8.06 (0.13) 3.36 31.50 114.24 289.25
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AWT Islamic Pension Fund N/A Jun 05, 2026 127.8439 23.14 (2.34) (0.56) 0.63 (1.08) 7.57 0.17 2.00 26.91 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) EFU Hemayah Pension Fund N/A Jun 05, 2026 90.8722 (9.13) (2.67) (0.54) 0.22 (1.50) 6.54 (9.17) 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 05, 2026 349.5523 26.01 (2.43) (0.64) 0.53 (1.64) 7.35 (0.58) 3.80 30.23 138.07 276.64
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A Jun 05, 2026 1,158.8784 24.18 (2.10) (0.68) 0.81 (0.41) 8.19 (0.92) 5.92 26.58 338.40 249.82
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A Jun 05, 2026 1,870.7412 16.90 (2.58) (0.49) 0.51 (1.75) 6.48 (5.57) (2.83) 20.10 85.94 211.90
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Lucky Islamic Pension Fund N/A Jun 05, 2026 105.4804 5.48 (2.46) (0.62) 0.17 (0.61) 8.62 (0.34) N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Mahaana IGI Islamic Retirement Fund N/A Jun 05, 2026 12.4432 24.18 (2.45) (0.52) 0.54 (1.14) 6.84 (1.93) 2.50 23.68 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Jun 05, 2026 1,737.1018 21.67 (2.59) (0.57) 0.24 (1.79) 7.89 (3.99) 0.61 25.46 107.79 252.05
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A Jun 05, 2026 1,201.3375 28.47 (1.86) (0.42) 1.46 (0.52) 7.48 (1.02) 6.40 35.00 126.47 270.67
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A Jun 05, 2026 32.0168 28.58 (2.63) (0.71) 0.38 (0.90) 8.46 1.76 6.79 32.11 55.23 231.73
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A Jun 05, 2026 308.9249 26.26 (1.04) (0.23) 1.34 (0.67) 8.08 1.91 5.74 32.56 90.64 187.86
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A Jun 05, 2026 16.9300 10.08 0.12 (0.18) 1.26 (1.11) 5.55 (7.59) (10.28) 12.55 71.66 180.26
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A Jun 08, 2026 10.1651 13.25 (1.62) N/A (0.03) (3.55) 3.97 (13.53) (2.96) 13.96 94.83 336.74
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A Jun 06, 2026 30.9648 42.18 (2.92) (0.79) 0.06 (1.74) 6.84 2.44 12.30 47.71 138.01 303.50
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A Jun 08, 2026 37.0520 41.56 (2.32) N/A 0.99 (0.68) 15.85 2.96 11.34 47.59 146.23 340.42
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A Jun 08, 2026 39.6521 40.14 (2.69) N/A 1.24 (1.35) 16.64 1.92 10.62 44.52 152.70 334.22
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return ) HBL Total Treasury Exchange Traded Fund N/A Jun 04, 2026 112.2788 9.46 10.33 8.58 11.89 9.92 8.12 8.49 9.19 9.60 14.69 490.44
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A Jun 05, 2026 17.0000 27.44 (2.36) (0.47) 1.01 (0.93) 7.59 (0.29) 3.91 30.38 79.18 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A Jun 05, 2026 20.4161 31.00 (0.22) (0.60) 0.52 (1.70) 6.38 0.28 3.90 31.84 77.97 218.33
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A Jun 05, 2026 131.3114 14.78 10.90 10.88 10.90 10.80 10.78 10.59 10.92 11.17 14.16 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A Jun 05, 2026 138.9778 16.09 10.13 10.15 10.19 10.03 9.79 9.86 10.11 10.09 13.76 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A Jun 05, 2026 138.3506 15.48 10.24 10.26 10.17 9.72 9.43 9.57 9.63 10.31 13.03 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A Jun 05, 2026 138.5472 15.56 10.02 10.48 10.89 10.48 9.86 9.97 10.03 10.15 13.04 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A Jun 05, 2026 141.2079 10.80 10.07 10.04 10.54 10.12 10.02 9.54 9.53 10.52 14.38 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A Jun 05, 2026 140.1733 16.20 9.98 9.42 9.95 27.35 9.79 9.89 9.98 9.96 13.80 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A Jun 05, 2026 141.1414 16.61 11.23 11.13 11.22 10.87 10.10 10.14 10.24 10.40 14.07 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A Jun 07, 2026 142.0236 16.93 10.65 10.66 10.72 10.59 10.13 9.96 11.05 11.71 14.71 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOPB Pension Fund N/A Jun 05, 2026 104.7666 9.11 8.37 8.36 8.39 8.42 8.54 8.96 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah GOPB Pension Fund N/A Jun 05, 2026 101.5100 5.93 5.90 5.91 5.91 5.93 5.92 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Atlas Punjab Pension Fund N/A Jun 05, 2026 105.7510 10.71 12.50 11.83 12.36 11.51 10.83 10.77 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL Punjab Pension Fund N/A Jun 05, 2026 101.8696 8.03 7.87 7.81 7.91 7.94 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS Punjab Pension Fund N/A Jun 05, 2026 104.1965 9.46 7.40 10.48 6.78 8.68 9.69 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB Punjab Pension Fund N/A Jun 05, 2026 104.8430 9.88 9.56 8.43 9.57 9.32 9.66 9.82 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP Punjab Pension Fund N/A Jun 05, 2026 104.0740 10.47 10.60 10.51 10.75 10.66 10.30 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A Jun 05, 2026 138.6579 10.32 10.08 10.26 10.75 10.25 9.96 10.14 10.23 10.41 13.78 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Punjab Pension Fund N/A Jun 07, 2026 103.8788 8.58 6.68 6.57 6.57 6.45 8.02 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOKP Islamic Pension Fund N/A Jun 05, 2026 123.6321 11.16 11.98 18.25 10.72 10.35 8.98 8.67 9.14 9.59 10.78 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A Jun 07, 2026 133.7670 13.60 10.80 9.38 10.75 10.67 9.38 9.33 9.98 9.62 10.98 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A Jun 05, 2026 134.2801 14.15 9.10 18.14 8.72 8.28 6.62 7.50 7.96 8.38 11.67 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A Jun 05, 2026 132.9196 13.29 13.05 25.44 10.53 9.40 7.41 8.31 8.58 8.82 11.65 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A Jun 05, 2026 138.6800 15.60 11.60 13.18 8.80 9.28 9.21 9.89 10.17 10.08 13.51 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A Jun 05, 2026 134.2711 13.93 12.09 55.37 10.37 9.97 8.89 10.32 10.40 9.33 11.89 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A Jun 05, 2026 134.9200 14.10 10.05 17.85 9.82 8.61 7.67 7.99 8.47 8.42 12.07 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A Jun 05, 2026 138.9051 10.16 10.40 10.37 10.43 10.50 9.54 9.20 9.86 9.80 13.48 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Government of Punjab Pension Fund N/A Jun 05, 2026 105.4381 10.13 10.59 10.62 10.59 10.63 10.18 10.10 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP GoKP Islamic Pension Fund N/A Jun 05, 2026 139.0486 15.77 10.70 10.99 10.55 10.55 9.78 9.87 9.92 9.93 13.71 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOPB Islamic Pension Fund N/A Jun 05, 2026 103.0601 5.85 5.60 5.58 5.61 5.62 5.68 5.77 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Punjab Pension Fund N/A Jun 07, 2026 102.3181 5.13 5.24 3.91 4.65 4.39 4.60 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GOPB Islamic Pension Fund N/A Jun 05, 2026 101.5106 5.93 5.90 5.91 5.91 5.93 5.92 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Punjab Pension Fund N/A Jun 05, 2026 103.8530 10.05 10.64 10.66 2.33 8.35 10.02 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Punjab Islamic Pension Fund N/A Jun 05, 2026 106.1341 11.42 16.10 22.34 32.71 21.81 13.61 11.55 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Punjab Pension Fund N/A Jun 05, 2026 103.8915 8.31 11.11 11.83 0.27 0.22 6.22 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Punjab Pension Fund N/A Jun 05, 2026 101.8692 8.03 7.86 7.85 N/A 7.93 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS Punjab Islamic Pension Fund N/A Jun 05, 2026 103.9421 8.88 5.85 9.09 5.33 7.25 8.68 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Punjab Pension Fund N/A Jun 05, 2026 104.1800 9.25 9.94 9.93 9.96 10.01 9.55 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) MCB Alhamra KPK Govt Employees Pension Fund N/A Jun 05, 2026 138.2239 15.42 10.29 11.61 10.05 10.05 9.42 9.41 9.55 10.13 13.04 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A Jun 05, 2026 142.6654 10.80 12.78 22.85 10.98 10.06 9.78 10.32 10.46 10.72 14.58 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP Islamic Punjab Pension Fund N/A Jun 05, 2026 103.7674 9.68 10.56 10.55 10.59 10.64 10.12 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NIT KP Islamic Pension Fund N/A Jun 05, 2026 134.4644 9.45 9.87 9.93 9.80 9.79 9.38 10.11 9.75 9.37 11.76 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoKP Islamic Pension Fund N/A Jun 04, 2026 104.0922 8.58 11.11 10.84 15.52 16.16 12.41 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoPB Islamic Pension Fund N/A Jun 04, 2026 103.0108 7.53 4.57 4.56 5.37 5.57 6.29 N/A N/A N/A N/A N/A