NAV Returns Performance Summary Report

Report Time: 12:58:16 PM   Report Date: Dec 04, 2025


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return) ABL Cash Fund AA+(f) N/A Dec 04, 2025 10.6927 9.9816 10.2443 10.2565 10.1008 10.0034 9.9759 10.1969 10.6412 10.9060 17.1368 20.7009
Open-End Funds Money Market (Annualized Return) ABL Money Market Plan I AA+(f) N/A Dec 04, 2025 10.4284 9.6142 8.9912 9.0885 9.3464 9.3696 9.4271 9.7589 10.2766 10.6142 16.8788 N/A
Open-End Funds Money Market (Annualized Return) AKD Cash Fund AA+(f) N/A Dec 03, 2025 54.1520 9.7256 10.3903 10.5120 10.5655 10.1446 9.6737 9.7331 10.2597 10.6136 16.8218 20.4400
Open-End Funds Money Market (Annualized Return) AL Habib Cash Fund AAA(f) N/A Dec 04, 2025 106.0184 10.1769 10.0253 9.7455 9.9937 10.0180 10.0862 10.2780 10.6064 10.8967 16.8612 20.3462
Open-End Funds Money Market (Annualized Return) AL Habib Money Market Fund AAA(f) N/A Dec 04, 2025 104.8153 10.1213 10.0253 9.8915 9.9767 10.0193 10.0785 10.1235 10.4851 10.7253 16.7964 20.3670
Open-End Funds Money Market (Annualized Return) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) AA+(f) N/A Dec 03, 2025 106.7791 9.5719 9.4535 9.4170 10.2322 9.8587 9.3740 9.8181 10.4802 13.0561 17.8995 20.9182
Open-End Funds Money Market (Annualized Return) Alfalah GHP Cash Fund AA+(f) Nil Dec 03, 2025 525.1785 9.5955 9.4170 9.3440 9.3610 9.4280 9.3501 9.5675 10.0529 10.3663 16.5083 20.2112
Open-End Funds Money Market (Annualized Return) Alfalah GHP Money Market Fund AA+(f) N/A Dec 03, 2025 103.2157 9.9233 9.8307 9.7455 9.8988 9.8964 9.7492 10.0355 10.4728 10.9218 16.9577 20.5718
Open-End Funds Money Market (Annualized Return) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A Dec 03, 2025 107.5760 9.5300 8.9973 8.9790 9.0398 9.3951 9.0832 9.5772 10.3596 11.0963 16.4589 19.8271
Open-End Funds Money Market (Annualized Return) Askari Cash Fund AA+(f) N/A Dec 04, 2025 107.7599 9.1662 8.4680 8.4315 8.6164 8.6213 8.8229 9.2607 9.7310 10.0970 16.1297 19.9745
Open-End Funds Money Market (Annualized Return) Atlas Liquid Fund AA+(f) N/A Dec 04, 2025 523.7030 10.3379 10.2565 10.3660 10.5290 10.4439 10.2622 10.2717 10.6380 11.0997 17.1780 20.5831
Open-End Funds Money Market (Annualized Return) Atlas Money Market Fund AA+(f) N/A Dec 03, 2025 535.5388 10.4821 10.2687 10.3660 10.4779 10.4402 10.3194 10.4124 10.7691 11.1459 17.2653 20.8389
Open-End Funds Money Market (Annualized Return) HBL Cash Fund AA+(f) N/A Dec 04, 2025 107.7164 9.8218 9.0885 9.5265 9.8477 9.8015 9.7139 9.9527 10.6133 10.7780 16.1161 20.4059
Open-End Funds Money Market (Annualized Return) HBL Money Market Fund AA+(f) N/A Dec 04, 2025 107.8628 9.6217 9.2223 9.1980 9.4243 9.4194 9.3971 9.8335 10.1071 10.2874 16.2514 19.6490
Open-End Funds Money Market (Annualized Return) JS Cash Fund AA+(f) N/A Dec 04, 2025 109.6291 9.7981 8.4558 8.9425 9.1907 8.9681 9.4624 9.7335 10.2218 10.6410 16.9301 20.5555
Open-End Funds Money Market (Annualized Return) JS Money Market Fund AA+(f) N/A Dec 04, 2025 115.7487 10.5997 9.4900 9.4170 9.6214 9.6202 10.9597 10.3090 10.1662 11.2202 17.2412 N/A
Open-End Funds Money Market (Annualized Return) Lakson Money Market Fund AA+(f) N/A Dec 04, 2025 107.2172 9.9505 9.9402 9.8915 9.9134 9.9475 9.9698 9.9487 10.5532 10.9587 17.2183 20.9184
Open-End Funds Money Market (Annualized Return) MCB Cash Management Optimizer AA+(f) N/A Dec 04, 2025 106.6557 9.8784 9.7212 9.7090 9.9596 9.9207 9.7982 9.9020 10.3641 10.7706 16.9784 20.4315
Open-End Funds Money Market (Annualized Return) NBP Cash Plan I N/A Dec 03, 2025 10.5012 9.6559 9.3927 9.3805 9.6311 9.5630 9.5180 9.6832 10.1201 10.5358 16.8410 N/A
Open-End Funds Money Market (Annualized Return) NBP Cash Plan II N/A Dec 03, 2025 10.0000 9.8136 9.4900 9.4900 9.7260 9.7820 9.6993 9.8718 10.2895 10.7237 17.0656 N/A
Open-End Funds Money Market (Annualized Return) NBP Government Securities Liquid Fund AAA(f) N/A Dec 03, 2025 10.7376 9.7205 9.2953 9.5265 9.4876 9.5350 9.4932 9.8686 10.3168 10.6972 17.0815 20.8048
Open-End Funds Money Market (Annualized Return) NBP Money Market Fund AA(f) N/A Dec 03, 2025 10.4599 9.9603 9.7820 9.7820 9.9986 9.9329 9.8530 10.0243 10.4174 10.7672 17.0782 20.6262
Open-End Funds Money Market (Annualized Return) NIT Money Market Fund AAA(f) N/A Dec 04, 2025 10.1922 10.2984 10.2687 10.4025 10.4293 10.3782 10.1685 10.2768 10.7771 11.1880 17.5591 21.3018
Open-End Funds Money Market (Annualized Return) Pakistan Cash Management Fund AA+(f) N/A Dec 04, 2025 50.4678 9.9500 9.0155 8.9790 8.9206 10.0399 9.9276 9.8485 10.0259 10.4806 16.7516 20.1517
Open-End Funds Money Market (Annualized Return) UBL Cash Fund AA+(f) N/A Dec 04, 2025 104.5223 9.6416 9.1858 9.1250 9.3075 9.3258 9.4340 9.8252 10.1847 10.6363 16.7418 20.2491
Open-End Funds Money Market (Annualized Return) UBL Liquidity Fund N/A Dec 04, 2025 102.4804 10.5436 10.3052 10.2565 10.2857 10.3173 10.5436 N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return) UBL Liquidity Plus Fund AA+(f) N/A Dec 04, 2025 105.8381 9.9935 9.6238 9.5630 9.7650 9.7650 9.8408 9.9051 10.3150 10.7548 16.8449 20.3624
Open-End Funds Money Market (Annualized Return) UBL Money Market Fund AA+(f) N/A Dec 04, 2025 105.4566 9.9336 9.7577 9.7455 9.6701 9.7066 9.7994 9.9976 10.3928 10.9529 16.8607 20.2259
Open-End Funds Income (Annualized Return) ABL Financial Sector Fund Plan I A+(f) N/A Dec 03, 2025 10.4451 10.1578 10.1470 10.1470 10.1519 10.2310 10.0874 10.1298 10.5563 11.1968 17.4385 N/A
Open-End Funds Income (Annualized Return) ABL Government Securities Fund AA-(f) N/A Dec 03, 2025 10.5958 9.8751 8.2733 7.5920 10.2151 9.9669 9.4308 9.9489 10.8654 11.0520 18.1206 21.2536
Open-End Funds Income (Annualized Return) ABL Income Fund A+(f) N/A Dec 03, 2025 10.6087 9.4179 9.2953 9.3075 9.7406 9.0350 8.9474 9.6484 10.8735 11.0508 18.1600 19.8248
Open-End Funds Income (Annualized Return) AL Habib Government Securities Fund AAA(f) N/A Dec 03, 2025 104.8001 10.0740 10.0253 10.0740 10.0813 10.0777 10.0237 10.4641 10.9017 11.3799 17.4943 N/A
Open-End Funds Income (Annualized Return) AL Habib Income Fund AA(f) N/A Dec 03, 2025 106.6410 10.0483 10.0618 10.0740 10.0716 10.1032 9.8980 10.1999 10.4994 10.9846 17.3019 20.9647
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 1 N/A Dec 03, 2025 104.5416 10.6262 10.8648 11.4245 10.9573 12.2762 10.7931 10.8549 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 2 N/A Dec 03, 2025 104.6141 10.7958 10.6702 10.6580 10.7943 10.7505 10.8320 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 3 N/A Dec 03, 2025 104.6649 10.9147 10.6945 10.6945 10.6823 10.7736 10.7059 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Fund A+(f) N/A Dec 03, 2025 104.7379 10.2680 10.6580 9.7820 11.1666 10.7261 10.2524 10.5132 10.8420 11.5485 5.5492 N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) A+(f) N/A Dec 03, 2025 121.0152 13.1840 10.4998 10.5120 10.3198 10.3332 10.7509 12.6862 12.3968 13.5524 16.6695 20.9127
Open-End Funds Income (Annualized Return) Alfalah GHP Income Fund AA-(f) 12 Dec 03, 2025 119.2576 10.0927 9.4170 8.5045 12.3127 9.9888 10.4540 10.0414 10.6698 11.4640 17.6262 21.9993
Open-End Funds Income (Annualized Return) Alfalah GHP Sovereign Fund AA-(f) N/A Dec 03, 2025 111.7088 8.5672 8.4437 9.4535 10.4828 9.1457 7.0798 9.7078 11.1585 11.0139 17.7902 21.6418
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A Dec 03, 2025 130.8107 8.6252 11.2055 9.7455 13.2592 10.9354 8.2912 9.4602 11.2720 18.1430 15.4274 17.9896
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan I N/A Dec 03, 2025 103.7444 8.1891 10.8892 10.1835 13.0329 8.9011 7.1005 8.9516 11.1526 12.0662 N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan II N/A Dec 03, 2025 103.6540 8.3391 9.4170 5.5115 11.6776 10.0278 8.0045 9.1307 10.9522 11.7362 N/A N/A
Open-End Funds Income (Annualized Return) Alfalah MTS Fund (Formerly: Faysal MTS Fund) AA-(f) N/A Dec 03, 2025 108.7512 11.5389 9.9888 10.4390 10.2979 10.5193 11.5888 11.3308 11.7838 11.4830 16.6203 20.7211
Open-End Funds Income (Annualized Return) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A Dec 03, 2025 108.8179 10.0178 10.2443 10.1470 11.9014 10.0643 9.3331 10.6122 11.4897 13.2818 20.6341 22.2359
Open-End Funds Income (Annualized Return) Askari Sovereign Yield Enhancer AA-(f) N/A Dec 03, 2025 108.4088 9.2172 9.0155 9.0520 9.1153 9.1323 9.2815 9.1579 9.8128 10.2520 17.4606 21.3278
Open-End Funds Income (Annualized Return) Atlas Income Fund AA-(f) N/A Dec 03, 2025 552.5141 10.2822 10.4025 10.0375 11.1130 10.7979 9.9223 10.2835 11.1745 11.2309 17.7630 20.5176
Open-End Funds Income (Annualized Return) Atlas Sovereign Fund AA-(f) N/A Dec 03, 2025 107.0945 10.0178 10.8040 8.6870 11.9623 11.0899 9.7711 10.1876 10.5227 10.4653 18.4650 20.7543
Open-End Funds Income (Annualized Return) AWT Financial Sector Income Fund A+(f) N/A Dec 03, 2025 103.4959 7.3536 6.9593 6.4970 6.9228 7.0737 7.2088 7.4486 8.1221 8.7696 15.5125 N/A
Open-End Funds Income (Annualized Return) AWT Income Fund A+(f) N/A Dec 03, 2025 115.2145 9.5745 8.0665 7.2635 9.0715 9.3610 9.3517 9.6352 9.9738 10.9787 17.6341 21.5083
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan I N/A Dec 03, 2025 106.6414 9.6035 9.7942 9.6360 9.9742 10.3271 9.1583 10.3106 10.6461 11.0519 17.1687 21.2994
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan II N/A Dec 03, 2025 100.0000 11.7163 10.5339 10.5120 10.5461 11.3442 10.9849 11.7489 11.5998 13.2098 N/A N/A
Open-End Funds Income (Annualized Return) HBL Government Securities Fund AA-(f) N/A Dec 03, 2025 118.6248 9.3573 11.0473 8.9790 13.6315 10.8235 8.5739 9.4480 10.0781 10.5604 18.0393 21.4399
Open-End Funds Income (Annualized Return) HBL Income Fund A+(f) N/A Dec 03, 2025 117.8366 9.4156 14.3567 10.4390 12.4611 10.7055 9.1059 9.5068 9.4880 9.8628 16.6660 20.7029
Open-End Funds Income (Annualized Return) JS Government Securities Fund AA(f) N/A Dec 03, 2025 116.2407 8.6669 7.8475 8.1030 10.3928 9.3890 8.5994 8.8995 10.2841 9.9587 17.0768 20.2778
Open-End Funds Income (Annualized Return) JS Income Fund A+(f) N/A Dec 02, 2025 121.4945 10.1051 14.2350 14.1985 12.1399 9.8988 10.3814 10.2628 10.8344 10.5101 16.4169 19.3204
Open-End Funds Income (Annualized Return) JS Microfinance Sector Fund A(f) N/A Dec 03, 2025 113.3847 11.2991 11.0230 11.0230 11.3126 11.2238 11.4541 11.2187 11.4118 11.9709 18.3382 22.8152
Open-End Funds Income (Annualized Return) Lakson Income Fund A+(f) N/A Dec 03, 2025 106.9715 10.8412 11.1933 12.0450 11.5802 10.6531 10.2001 10.5911 12.5073 12.4361 19.0317 18.1635
Open-End Funds Income (Annualized Return) MCB DCF Income Fund AA-(f) N/A Dec 03, 2025 113.9164 9.3693 11.1082 12.3370 9.8209 9.7492 8.5467 9.2625 10.3836 10.5627 16.4081 19.5038
Open-End Funds Income (Annualized Return) MCB Government Securities Plan I N/A Dec 03, 2025 104.6740 10.0576 10.5485 10.1470 10.5582 10.7772 8.9644 9.9085 11.3880 11.6812 N/A N/A
Open-End Funds Income (Annualized Return) MCB Pakistan Sovereign Fund AA-(f) N/A Dec 03, 2025 57.2400 9.3964 8.5045 6.3875 11.5316 10.5047 8.6842 10.2703 11.4203 11.2894 17.8852 20.7543
Open-End Funds Income (Annualized Return) NBP Financial Sector Income Fund A+(f) N/A Dec 03, 2025 11.1429 10.1685 10.9257 11.1325 10.5923 10.5509 10.0635 10.3390 10.6668 11.1596 17.3687 21.2500
Open-End Funds Income (Annualized Return) NBP Government Securities Plan IV AA(f) N/A Dec 03, 2025 10.4738 9.3386 9.8793 10.1105 10.9208 10.2383 8.8265 9.3949 10.6568 11.1016 18.0786 N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Plan VIII N/A Dec 03, 2025 10.2821 10.2982 10.4268 6.7525 10.8405 11.2371 9.9410 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Savings Fund AA-(f) N/A Dec 03, 2025 10.9453 9.2303 11.1203 11.0230 11.4586 10.0533 8.4116 9.7094 10.7783 11.0800 18.0151 21.5497
Open-End Funds Income (Annualized Return) NBP Income Opportunity Fund A+(f) N/A Dec 03, 2025 11.7010 17.1178 11.7652 7.1905 9.4778 9.4413 10.2885 16.4406 17.0794 16.1534 20.5983 22.9375
Open-End Funds Income (Annualized Return) NBP Income Plan I N/A Dec 03, 2025 10.1344 9.8730 10.6945 10.8040 10.3952 10.4439 9.9081 10.0566 10.3406 10.9096 17.1826 N/A
Open-End Funds Income (Annualized Return) NBP Mahana Amdani Fund AA-(f) N/A Dec 03, 2025 10.7589 10.4933 10.5242 10.5120 10.5631 10.5278 10.6183 10.5274 10.7479 11.3936 17.1708 20.8721
Open-End Funds Income (Annualized Return) NBP Savings Fund A+(f) N/A Dec 04, 2025 10.6196 16.5715 9.8550 9.6360 10.0326 10.0728 10.2427 15.9059 14.4486 14.1231 18.9748 21.7247
Open-End Funds Income (Annualized Return) NIT - Government Bond Fund AA(f) N/A Dec 03, 2025 10.4723 9.3377 8.8330 8.3585 8.8622 9.0362 8.5491 9.6561 10.7091 11.0347 17.5294 20.8624
Open-End Funds Income (Annualized Return) NIT - Income Fund AA-(f) N/A Dec 03, 2025 10.7292 9.6788 9.8793 9.5265 10.2954 10.9147 9.5723 9.9043 10.5377 10.9883 16.8279 20.5734
Open-End Funds Income (Annualized Return) NIT Social Impact Fund A+(f) N/A Dec 03, 2025 10.7216 10.2268 10.6823 10.5485 10.7359 10.7724 10.0991 10.3824 10.7995 11.2411 17.2508 21.3213
Open-End Funds Income (Annualized Return) Pak Oman Income Fund A+(f) N/A Dec 03, 2025 11.2723 7.9628 7.4460 7.4460 7.5141 7.4716 7.6131 8.0178 8.1502 8.8123 15.0695 19.7379
Open-End Funds Income (Annualized Return) Pak Oman Micro Finance Fund N/A Dec 03, 2025 105.0385 10.4598 10.7188 10.6945 10.7651 10.8198 10.9155 10.9056 10.6085 11.2701 N/A N/A
Open-End Funds Income (Annualized Return) Pakistan Income Fund AA(f) N/A Dec 03, 2025 57.4626 10.3711 12.2883 10.4025 8.6043 9.1822 9.1923 10.3670 11.3284 11.3737 17.9395 21.0002
Open-End Funds Income (Annualized Return) UBL Government Securities Fund AA(f) N/A Dec 03, 2025 111.1078 10.0733 11.0960 10.3660 12.5292 10.8259 8.9660 10.5623 12.4946 12.5437 18.6973 21.6675
Open-End Funds Income (Annualized Return) UBL Income Opportunity Fund AA-(f) N/A Dec 03, 2025 112.9420 11.0604 13.4320 9.9645 11.4975 11.8065 10.1158 10.8766 11.5518 11.6843 18.0596 21.5570
Open-End Funds Equity (Absolute Return) ABL Stock Fund N/A Dec 03, 2025 37.0967 31.0231 (0.5557) (0.8608) 3.1808 1.7912 10.0227 35.0645 39.6870 55.2790 167.5584 304.9047
Open-End Funds Equity (Absolute Return) AKD Opportunity Fund N/A Dec 03, 2025 217.2423 30.6012 0.4775 (0.5040) 0.0998 (2.6659) 5.4306 38.2786 49.3115 54.9894 110.9416 104.8283
Open-End Funds Equity (Absolute Return) AL Habib Stock Fund N/A Dec 03, 2025 169.4198 31.3448 (0.4006) (0.7754) 3.3352 1.0993 7.4653 35.9655 46.3680 60.8083 226.7743 369.5074
Open-End Funds Equity (Absolute Return) Alfalah GHP Alpha Fund N/A Dec 03, 2025 110.6700 31.4995 (0.1354) (0.4945) 3.4106 2.0000 8.3725 38.0906 43.4058 52.8787 180.1001 313.9586
Open-End Funds Equity (Absolute Return) Alfalah GHP Stock Fund N/A Dec 03, 2025 191.1599 29.9744 (0.2867) (0.6338) 3.5683 2.2646 7.8655 34.2778 37.5010 48.7256 167.0822 305.7224
Open-End Funds Equity (Absolute Return) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A Dec 03, 2025 76.9141 20.7822 (0.1202) (0.5959) 4.3347 3.0933 5.7093 26.0800 33.8116 40.1560 122.8460 48.3268
Open-End Funds Equity (Absolute Return) Atlas Stock Market Fund N/A Dec 03, 2025 2,072.9706 29.6074 (0.6795) (0.9440) 3.2594 1.5389 7.0719 34.8527 38.7407 51.0708 164.8916 296.7239
Open-End Funds Equity (Absolute Return) First Capital Mutual Fund N/A Dec 03, 2025 17.3133 29.1488 (0.5708) (0.8232) 2.6941 1.4616 8.4005 32.3092 36.0687 44.3781 118.0000 205.2389
Open-End Funds Equity (Absolute Return) Golden Arrow Stock Fund N/A Dec 03, 2025 37.1325 27.0160 0.2024 (0.6903) 0.8205 (1.6087) 5.6056 34.0705 43.2689 55.5049 129.8720 169.3975
Open-End Funds Equity (Absolute Return) HBL Energy Fund N/A Dec 03, 2025 33.1326 23.8065 0.3158 (0.1648) 5.3698 4.7327 12.9206 24.8052 24.6715 40.6252 115.8827 242.4930
Open-End Funds Equity (Absolute Return) HBL Equity Fund N/A Dec 03, 2025 236.0808 26.6084 (0.4814) (0.5868) 2.2153 1.2600 6.1764 28.4644 28.5145 39.5713 130.3617 236.1947
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class A N/A Nov 10, 2025 49.6079 17.3127 (1.7389) N/A (4.8998) (5.8545) 7.9014 16.5898 27.9355 72.5458 183.0305 190.3437
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class B N/A Nov 26, 2025 39.1662 24.0230 (0.5952) 0.6993 3.4463 (1.6283) 10.2233 26.2159 35.1592 56.3892 121.1519 208.7362
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class A N/A Dec 03, 2025 18.3530 20.6394 0.3933 (0.0425) 4.0254 0.7997 12.2947 22.8165 23.5033 48.7917 133.1336 204.5126
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class B N/A Dec 03, 2025 18.6362 26.7114 (0.2115) (0.6191) 3.3352 1.1309 8.6159 28.5661 33.6485 38.9198 110.3510 201.7246
Open-End Funds Equity (Absolute Return) HBL Stock Fund N/A Dec 03, 2025 221.9832 30.2360 (0.2598) (0.5931) 3.7150 1.4792 8.2305 32.4733 35.6649 44.5862 111.1381 216.4435
Open-End Funds Equity (Absolute Return) JS Growth Fund N/A Dec 03, 2025 539.8200 37.5408 (0.1350) (0.5197) 3.0093 1.9991 10.9326 42.7327 47.1571 61.7501 163.7171 277.6143
Open-End Funds Equity (Absolute Return) JS Large Cap Fund N/A Dec 03, 2025 437.3400 36.2897 (0.2076) (0.5593) 2.7030 1.9322 9.6420 41.2691 46.1880 60.0713 178.2679 301.7088
Open-End Funds Equity (Absolute Return) Lakson Equity Fund N/A Dec 03, 2025 322.0903 31.2551 (0.3438) (0.7021) 3.0799 0.8436 8.1060 34.8552 42.9490 55.1231 165.8822 286.5664
Open-End Funds Equity (Absolute Return) MCB Pakistan Stock Market Fund N/A Dec 03, 2025 340.2198 31.6893 (0.3815) (0.6180) 2.4938 1.4670 6.6562 39.6944 52.1109 61.0509 176.4907 335.6695
Open-End Funds Equity (Absolute Return) National Investment Unit Trust N/A Dec 03, 2025 164.7600 22.3526 (0.1576) (0.6692) 2.4627 1.3721 6.6408 26.8387 28.8522 38.6003 137.2849 209.3419
Open-End Funds Equity (Absolute Return) NBP Financial Sector Fund N/A Dec 03, 2025 23.6457 50.4428 (0.9695) (1.0052) 1.3736 (2.9697) 11.5900 56.7933 77.6312 79.6639 243.6810 448.5961
Open-End Funds Equity (Absolute Return) NBP Stock Fund N/A Dec 03, 2025 43.1138 33.5251 (0.4629) (0.8203) 3.5396 3.2347 8.9247 39.0368 42.6705 55.8874 173.6761 307.8311
Open-End Funds Equity (Absolute Return) UBL Financial Sector Fund N/A Dec 03, 2025 329.1233 42.4322 (0.7418) (0.8580) 2.3823 (1.6052) 8.6259 49.5072 75.6545 80.6632 194.9627 401.0820
Open-End Funds Equity (Absolute Return) UBL Stock Advantage Fund N/A Dec 03, 2025 265.3700 28.5832 (0.3904) (0.9185) 3.6278 2.4595 6.9178 34.7517 42.0352 56.6015 177.4659 328.4173
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Dec 03, 2025 10.5473 4.3388 0.0826 0.0285 0.4132 0.8799 2.4179 7.2815 10.3036 14.0894 38.7121 68.8806
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Dec 03, 2025 11.0002 4.8108 0.0819 0.0273 0.4108 0.8249 2.8102 5.4927 9.7763 12.9943 34.2182 77.5390
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Dec 03, 2025 10.6249 4.0565 0.0791 0.0264 0.3912 0.7854 2.2589 4.8924 8.0670 11.3122 36.1592 65.5557
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Dec 03, 2025 10.6255 4.7291 0.0867 0.0292 0.4414 0.9069 2.6946 5.8284 9.1064 13.0697 36.8075 63.0311
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Dec 03, 2025 10.5346 4.0804 0.0855 0.0256 0.4166 0.8125 2.3552 4.9672 8.0776 11.2353 36.1005 65.9812
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Dec 03, 2025 10.4773 4.1926 0.0879 0.0296 0.4448 0.8596 2.6331 5.4537 9.9501 13.7876 39.6699 69.3027
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A Dec 03, 2025 139.9937 3.5916 0.0871 0.0248 0.5417 0.8286 1.8284 4.1712 9.4260 12.2058 21.2938 43.3151
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A Dec 03, 2025 111.2448 4.1033 0.0860 0.0284 0.4438 0.8820 2.2095 4.6570 10.0595 21.5193 58.6791 93.1361
Open-End Funds Capital Protected (Absolute Return) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Dec 03, 2025 106.3530 6.3530 0.2956 (0.1861) 1.1640 0.9784 3.0921 N/A N/A N/A N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan V N/A Dec 03, 2025 106.0515 9.1177 8.7722 8.7235 9.0009 9.0642 8.9161 9.1248 9.4559 9.8101 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan X N/A Dec 03, 2025 106.2798 9.7085 9.3805 6.7160 10.7164 11.2213 8.4680 10.0336 11.8931 12.4269 6.4974 N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XIX Average three (3) months PKRV Rates Dec 03, 2025 10.4346 10.1685 9.8063 10.5120 10.8697 10.5497 9.9917 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVII N/A Dec 03, 2025 10.2468 10.8533 10.6945 10.6945 10.7334 10.6483 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVIII N/A Dec 03, 2025 10.3935 10.3329 10.1957 10.1835 10.7456 10.5436 10.3194 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XX N/A Dec 03, 2025 10.1455 10.8383 10.4390 10.4390 10.7675 10.6945 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XXI N/A Dec 03, 2025 10.0625 10.8631 10.7675 10.8770 10.7845 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Return Plan I (P) N/A Dec 03, 2025 105.5607 32.2646 1357.2160 4059.3110 276.3902 141.2976 51.3417 28.7452 21.9561 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 19 N/A Dec 03, 2025 104.2362 9.5455 8.6018 10.4755 13.3906 11.0632 8.7641 10.6971 12.5665 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 20 N/A Dec 03, 2025 104.6126 10.5871 10.5850 10.6580 11.0400 10.9245 10.4005 10.6988 11.2740 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 22 N/A Dec 03, 2025 104.3190 10.1054 10.0983 10.3295 11.0571 10.6385 10.1336 10.3482 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 23 N/A Dec 03, 2025 102.7366 9.6977 11.2907 10.5120 12.8748 11.2700 9.7804 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 24 N/A Dec 03, 2025 102.7995 9.9206 10.4877 10.3295 11.5802 10.7772 9.8432 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 25 N/A Dec 03, 2025 101.8977 10.6563 10.6580 10.6580 10.9038 10.9756 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XVIII N/A Dec 03, 2025 104.6993 10.3258 10.1227 10.0010 10.5972 10.5059 10.2127 10.4867 11.1038 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XX N/A Dec 03, 2025 103.8126 8.6994 11.3150 6.7890 13.7824 10.9950 8.3776 9.6330 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXI N/A Dec 03, 2025 104.2949 9.5099 10.2443 10.2565 11.2396 10.0691 8.0016 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXII N/A Dec 03, 2025 102.2059 9.4724 10.9135 9.9280 12.6533 11.1118 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXIII N/A Dec 03, 2025 101.3971 9.9989 11.2055 9.0155 13.1059 11.3600 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXIV N/A Dec 03, 2025 101.1746 10.2078 10.4512 10.2200 11.5535 10.8600 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXV N/A Dec 03, 2025 100.6541 10.8521 10.5120 10.4755 10.8648 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXVI N/A Dec 03, 2025 100.5981 14.5538 11.7287 7.4460 14.5538 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 IV N/A Sep 16, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan X N/A Jul 29, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan XII N/A Oct 16, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan XIII N/A Nov 12, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Dec 03, 2025 113.9330 7.3772 9.7942 9.6725 13.8919 7.7818 5.8364 7.5587 11.3660 10.8372 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) AAA(f) N/A Dec 03, 2025 108.2568 7.9179 10.7188 7.0445 12.9429 10.3259 8.2709 8.5507 10.0967 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) AAA(f) N/A Dec 03, 2025 105.9891 8.7251 10.6337 7.9570 13.4369 10.1227 8.3228 9.4890 10.7902 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 Dec 03, 2025 105.4504 9.0417 10.0983 9.1980 9.9061 9.4280 9.3777 9.3718 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) N/A Dec 03, 2025 105.5153 8.9551 10.2443 9.1980 10.1616 9.5277 9.2580 9.2874 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVIII) N/A Dec 03, 2025 102.1672 6.2780 10.7432 7.9570 13.9065 9.6981 7.8353 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 Dec 03, 2025 105.3581 8.6503 9.2102 8.9425 11.5218 10.0168 8.7608 8.7081 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) N/A Dec 03, 2025 100.0901 0.5139 9.9158 9.9280 14.0647 (9.5010) 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 V) N/A Dec 03, 2025 100.2264 8.2636 (48.8248) 8.9425 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 Dec 03, 2025 99.3086 (10.9722) 9.6117 9.5995 12.9478 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan 9) AAA(f) N/A Nov 30, 2025 104.1338 9.8617 9.9426 9.7820 9.9207 9.9426 9.7796 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan IV) AAA(f) N/A Dec 03, 2025 104.8134 9.6667 11.1812 9.5265 13.0183 11.3990 9.5492 10.3528 11.5034 12.0367 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan X) AAA(f) N/A Dec 03, 2025 104.4530 10.4189 10.1713 10.0740 10.6653 10.5765 10.2967 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan VIII AAA(f) N/A Dec 03, 2025 104.9033 10.2120 9.2223 9.1980 9.4243 10.9537 9.8838 10.6584 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 23 AAA(f) N/A Nov 30, 2025 104.1594 9.9228 10.0168 9.7455 10.0716 10.0168 9.7986 9.9959 10.6600 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 25 N/A Dec 03, 2025 101.8293 9.6767 10.6093 10.3660 11.7116 10.9123 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 26 N/A Dec 03, 2025 101.4203 10.8002 10.2443 10.1470 10.7286 10.6373 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 27 N/A Dec 03, 2025 100.6252 11.4099 10.4512 10.4025 10.8454 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan IIB (NBP Mustahkam Fund) N/A Dec 03, 2025 10.2544 10.3173 N/A N/A 21.1116 10.5558 10.3173 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan IV (A) N/A Dec 03, 2025 10.4609 10.5712 N/A N/A 21.3525 10.6763 10.7695 11.0005 11.7192 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 Dec 03, 2025 10.1509 9.4963 N/A N/A 22.5229 11.2615 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIVA (Under NBP Mustahkam Fund II) N/A Dec 03, 2025 10.0735 9.9361 N/A N/A 17.8850 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIX N/A Dec 03, 2025 10.4521 9.9851 N/A N/A 22.4621 11.2311 10.3336 10.9701 11.9854 11.9344 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) N/A Dec 03, 2025 10.4440 10.3251 N/A N/A 21.9341 10.9670 10.5951 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVIIIA (NBP Mustahkam Fund II) N/A Dec 03, 2025 10.1197 10.1606 N/A N/A 21.6153 10.8077 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (U) N/A Dec 03, 2025 104.8781 8.8328 10.6945 10.6580 8.7308 7.4168 9.2548 (147.4906) (97.2397) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (AB) N/A Dec 03, 2025 104.4051 10.3068 7.3122 10.4390 10.0375 10.2334 10.1766 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (M) N/A Dec 03, 2025 105.4392 12.1264 10.8405 10.4025 12.2445 11.1228 9.6762 11.7581 11.3034 11.3896 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (X) N/A Dec 03, 2025 104.7841 10.8052 10.5850 10.5485 10.5436 10.5814 10.6945 7.5261 9.1408 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Y) N/A Dec 03, 2025 100.4353 3.2726 11.6800 11.6800 (65.8801) (27.8313) (2.0160) N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Z) N/A Dec 03, 2025 103.4209 9.2491 10.7675 10.4390 12.0109 10.9342 9.7694 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (G) N/A Dec 03, 2025 104.2546 9.7511 9.4900 9.4900 9.4486 9.8562 9.7179 (12.4134) (5.3328) (0.8825) N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (K) N/A Dec 03, 2025 104.2496 9.7701 9.5995 9.5630 10.0618 9.9645 9.6490 1.9678 5.1086 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (M) N/A Dec 03, 2025 104.4854 10.3007 10.0618 9.9645 10.5534 10.4536 10.1701 3.0459 5.9145 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (O) N/A Dec 03, 2025 104.4312 10.1189 9.8185 9.7820 9.7771 9.7297 9.9580 4.2190 N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) AKD Aggressive Income Fund A+(f) N/A Dec 03, 2025 58.2864 21.3803 8.1030 12.3370 10.0813 10.3234 10.4723 20.9184 37.5782 31.6851 29.8149 23.9900
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah GHP Income Multiplier Fund A+(f) 23 Dec 03, 2025 60.7080 26.3025 9.3440 19.7830 9.5727 9.1019 7.6926 24.4566 20.3815 18.0244 21.5618 25.5934
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A Dec 03, 2025 121.2709 9.8747 10.0862 10.1105 10.1202 10.1348 9.9742 5.3740 (0.8740) (0.2291) 12.4754 17.5661
Open-End Funds Aggressive Fixed Income (Annualized Return) Askari High Yield Scheme A(f) N/A Dec 03, 2025 107.5112 6.4710 6.1198 6.0955 6.1004 6.0639 6.1900 6.8928 7.7357 8.0758 13.0871 15.7334
Open-End Funds Aggressive Fixed Income (Annualized Return) MCB Investment Savings Plan I N/A Dec 03, 2025 105.7381 12.8061 10.5363 10.6215 10.3319 10.3940 10.5960 12.3648 11.9229 11.6122 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) Pakistan Income Enhancement Fund A+(f) N/A Dec 03, 2025 57.1335 9.0174 10.4025 9.5995 11.2663 9.3039 7.7039 9.5819 10.7826 10.6908 17.3411 20.5714
Open-End Funds Aggressive Fixed Income (Annualized Return) UBL Growth & Income Fund A+(f) N/A Dec 03, 2025 89.0980 9.3569 10.0253 10.7675 10.3806 9.4912 8.7478 9.3397 10.6923 26.3976 29.1402 34.7304
Open-End Funds Balanced (Absolute Return) HBL Multi Asset Fund N/A Dec 03, 2025 217.5677 17.1766 (0.1382) (0.3642) 3.1509 3.5598 5.4250 19.0380 21.3372 26.8811 98.0736 181.9585
Open-End Funds Balanced (Absolute Return) NBP Balanced Fund N/A Dec 03, 2025 41.7627 24.8392 (0.2565) (0.5534) 2.8673 3.1947 7.6913 27.2975 30.7098 39.7339 116.2195 186.2415
Open-End Funds Balanced (Absolute Return) Pakistan Capital Market Fund N/A Dec 03, 2025 29.7900 25.1681 (0.2010) (0.5010) 2.1605 0.6419 5.7508 30.8243 38.8706 42.2055 116.9840 219.5771
Open-End Funds Balanced (Absolute Return) Unit Trust of Pakistan N/A Dec 03, 2025 429.6900 30.7082 (0.0558) (0.3433) 1.9552 1.1559 11.7820 34.3316 40.0721 50.7186 132.2357 215.6097
Open-End Funds Asset Allocation (Absolute Return) ABL Optimal Asset Allocation Fund N/A Dec 03, 2025 10.3468 3.4680 (0.1178) (0.2208) 1.1002 1.4910 3.4494 N/A N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) AL Habib Asset Allocation Fund N/A Dec 03, 2025 123.6910 23.3617 (0.4173) (0.6978) 2.6827 0.8248 5.8331 26.9515 32.8887 44.7929 177.4747 287.2652
Open-End Funds Asset Allocation (Absolute Return) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A Dec 03, 2025 75.7657 22.2619 (0.2589) (0.5857) 2.9666 1.2343 2.8447 26.5523 34.2637 39.2222 134.5146 213.6578
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Dec 03, 2025 143.3738 5.0012 0.1214 0.0542 0.5075 1.0305 2.5569 5.9687 9.7257 13.7640 39.8610 N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) N/A Dec 03, 2025 105.2832 2.4754 (0.1946) (0.4700) 1.6694 0.1403 1.1269 2.6252 4.5900 N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah GHP Value Fund N/A Dec 03, 2025 87.1288 24.0135 (0.3512) (0.6806) 2.8732 1.7141 4.7594 27.7730 34.6147 40.6858 114.4457 200.4920
Open-End Funds Asset Allocation (Absolute Return) Allied Finergy Fund N/A Dec 03, 2025 16.2033 25.7249 0.0204 (0.3953) 2.2819 1.2808 10.8236 28.0170 34.3764 44.5276 143.6723 260.8367
Open-End Funds Asset Allocation (Absolute Return) Lakson Asset Allocation Developed Markets Fund N/A Dec 03, 2025 190.6735 2.5177 (0.0121) 0.0387 0.3312 0.5977 1.2832 3.4379 5.7040 8.1504 21.1687 46.6870
Open-End Funds Asset Allocation (Absolute Return) Lakson Tactical Fund N/A Dec 03, 2025 106.1413 15.7514 0.2540 0.0251 1.3352 1.7024 5.6083 16.9374 29.9310 34.2195 87.0460 125.8981
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Asset Allocation Fund N/A Dec 03, 2025 229.7935 25.9678 (0.6037) (0.8082) 1.5389 (1.3504) 5.8981 33.1666 40.7436 46.6106 143.5063 268.1299
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Dec 03, 2025 337.0909 34.0938 0.8080 (0.1735) 3.9817 5.8406 9.8135 41.5047 47.5623 53.3107 172.5073 325.8838
Open-End Funds Asset Allocation (Absolute Return) NBP Sarmaya Izafa Fund N/A Dec 03, 2025 39.3631 32.2005 (0.2898) (0.6985) 3.1203 2.8047 8.9968 34.7093 40.5769 51.9699 155.1651 262.3841
Open-End Funds Asset Allocation (Absolute Return) NIT Asset Allocation Fund N/A Dec 03, 2025 19.9053 19.4860 (0.0828) (0.4790) 2.3451 1.3090 6.7675 22.4574 27.5093 36.4976 94.8686 159.7021
Open-End Funds Asset Allocation (Absolute Return) Pak Oman Advantage Asset Allocation Fund N/A Dec 03, 2025 47.0355 15.2387 1.0807 0.1011 3.0583 2.2422 4.6322 16.1789 17.2897 32.1914 80.8376 123.0779
Open-End Funds Asset Allocation (Absolute Return) UBL Asset Allocation Fund N/A Dec 03, 2025 332.8449 22.5690 (0.4504) (0.7573) 2.3544 2.2248 5.6395 31.2144 45.4119 57.2540 126.9762 197.9652
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Conservative Plan) N/A Dec 03, 2025 117.2277 6.6620 0.0552 (0.0581) 0.6540 0.8522 2.9904 8.1541 11.5454 15.8543 49.4728 84.4835
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Dec 03, 2025 98.2679 25.1986 (0.4466) (0.7013) 2.6604 1.5517 8.3380 28.4609 32.3694 50.2377 136.1824 220.8886
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Dec 03, 2025 120.1530 27.9472 (0.1632) (0.5101) 3.0909 1.5641 5.6674 32.4393 38.2970 48.9175 158.9533 246.9966
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Dec 03, 2025 118.3321 8.9243 0.0244 (0.0859) 0.9532 0.9472 2.8357 10.3089 13.6709 18.3260 63.4728 99.0513
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Dec 03, 2025 112.5830 13.5098 (0.0246) (0.1965) 1.8373 1.5340 3.5597 15.6522 19.2745 25.6177 80.3236 133.4068
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Dec 03, 2025 112.5307 11.9869 (0.0068) (0.1516) 1.2873 1.0461 3.0214 14.4738 18.6846 24.8363 N/A N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah Strategic Allocation Fund Plan - I N/A Dec 03, 2025 121.5863 21.5207 (0.2737) (0.6059) 3.4197 2.1668 7.4278 23.6834 26.7861 27.8695 N/A N/A
Open-End Funds Fund of Funds (Absolute Return) JS Fund of Funds N/A Dec 03, 2025 139.6400 4.6698 0.1506 0.0287 0.4460 0.8887 2.7369 5.4312 8.0872 15.5141 67.2383 142.8060
Open-End Funds Index Tracker (Absolute Return) AKD Index Tracker Fund N/A Dec 03, 2025 40.3391 31.2994 (0.3306) (0.8882) 3.2134 1.9310 8.6250 35.3660 42.9529 55.1973 153.4411 268.2814
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Cash Fund AA+(f) N/A Dec 04, 2025 10.0885 10.1320 9.6603 9.7820 9.6871 10.0789 10.1219 10.5495 10.4314 10.7926 16.6617 19.9521
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Money Market Plan I AA+(f) N/A Dec 04, 2025 10.4436 10.0132 9.7942 9.7820 9.7796 9.8295 9.9341 10.1697 10.3840 10.8593 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AA(f) N/A Dec 04, 2025 51.2755 8.2680 8.8087 9.7455 10.0448 9.9949 9.8935 11.7771 10.9178 10.9986 20.9445 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Fund AA+(f) N/A Dec 04, 2025 105.5015 9.8494 10.0010 9.9280 9.9791 9.8635 9.9467 9.8252 10.0278 10.3797 16.1583 19.4337
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Plan I AA+(f) N/A Dec 04, 2025 104.8068 10.0623 10.1470 10.1105 10.2297 10.2687 10.0975 10.5169 10.4140 10.7924 16.5999 19.9926
Open-End Funds Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Cash Fund AA+(f) N/A Dec 04, 2025 104.5145 9.9383 8.7600 8.4680 8.9547 9.5934 9.7666 9.8445 10.1615 10.5555 15.8398 19.2919
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Money Market Fund AA(f) N/A Dec 03, 2025 104.6094 9.9805 9.5995 9.6360 9.7820 9.8988 9.9540 10.1227 10.3091 10.6714 16.5603 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Dec 03, 2025 100.0000 9.0424 8.3585 8.1760 7.5141 8.3719 8.8999 9.2736 9.7571 10.0624 10.8617 14.2353
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Cash Management Optimizer AA(f) N/A Dec 04, 2025 104.6494 9.9991 10.0010 10.0375 9.9621 9.9377 9.9840 9.9521 10.3359 10.7572 16.6357 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Money Market Fund AA+(f) N/A Dec 04, 2025 99.5100 9.7134 9.0763 9.0520 9.0544 9.3209 9.4965 9.5896 9.7839 10.1387 16.2271 19.5666
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Cash Fund AA(f) N/A Dec 03, 2025 523.0064 10.0038 9.0763 9.4170 9.8745 9.9414 9.9231 10.0677 10.4685 10.8406 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Money Market Fund AA(f) N/A Dec 03, 2025 527.1998 10.2336 10.0375 10.1105 10.1592 10.3064 10.3267 10.1677 10.3825 10.7373 16.6246 19.9864
Open-End Funds Shariah Compliant Money Market (Annualized Return) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) AA+(f) N/A Dec 03, 2025 122.9775 10.1840 10.7310 10.1105 10.2249 10.0655 10.2387 10.2239 10.6484 N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Halal Amdani Fund AA(f) N/A Dec 04, 2025 105.9317 8.9825 8.8573 8.5775 8.6797 8.6785 8.6704 9.0828 9.2622 9.6990 15.6666 19.1293
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Islamic Cash Fund AA(f) N/A Dec 04, 2025 104.0861 8.9430 8.5167 8.4680 8.5605 8.5897 8.7320 8.9960 9.2164 10.0387 16.4064 19.8821
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Money Market Fund AA+(f) N/A Dec 02, 2025 105.7457 9.7818 9.6451 9.3805 9.3148 9.6749 9.6275 10.1669 10.4240 10.8020 16.3537 19.7505
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Savings Plan I N/A Dec 03, 2025 104.7353 9.5834 7.9716 7.8840 8.3609 8.7673 9.1258 10.6432 10.2141 10.1281 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) AA(f) N/A Dec 04, 2025 108.1561 10.0001 9.4535 9.5265 9.5776 9.6238 10.1271 10.0458 10.3000 10.7867 16.3937 19.7586
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lakson Islamic Money Market Fund AA(f) N/A Dec 04, 2025 105.4217 9.9495 10.0618 10.1105 10.0813 10.0789 10.0448 10.0509 10.5490 10.9389 16.2018 19.4593
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lucky Islamic Money Market Fund AA+(f) N/A Dec 04, 2025 104.4783 10.0614 10.1592 10.1835 9.8842 9.9244 9.9548 10.1659 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Mahaana Islamic Cash Fund AA+(f) N/A Dec 04, 2025 111.3104 9.9767 9.7090 10.8405 9.7650 9.9073 9.8883 10.0014 10.3107 10.5435 16.5230 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Cash Fund AA+(f) N/A Dec 03, 2025 53.4695 9.2897 9.1493 9.0885 9.2880 9.2698 9.2410 9.3740 9.6563 10.0828 15.7844 18.9234
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Rozana Amdani Fund AA+(f) N/A Dec 03, 2025 50.0000 9.1882 9.0033 8.8330 9.1323 9.1311 9.1765 9.2850 9.5046 9.9103 15.9138 19.2461
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Daily Dividend Fund AA+(f) N/A Dec 04, 2025 10.0000 10.1578 9.9767 10.2200 9.9961 10.1263 10.0574 10.1148 10.3386 10.5600 16.5196 19.7444
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Money Market Fund AA(f) N/A Dec 04, 2025 10.5968 9.7712 9.7698 9.6360 9.7285 9.6749 9.7869 9.7216 10.1335 10.6543 16.4205 19.5447
Open-End Funds Shariah Compliant Money Market (Annualized Return) NIT Islamic Money Market Fund AAA(f) N/A Dec 04, 2025 105.5879 9.9222 9.7455 9.6725 9.8939 9.8173 9.8526 9.9517 10.4048 11.0061 17.5352 19.5756
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Oman Daily Dividend Fund AA(f) N/A Dec 04, 2025 10.0000 5.9701 5.4750 5.4750 5.4555 5.4738 5.6470 5.8177 6.1845 6.2527 11.7805 14.5710
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Asan Munafa Plan AA(f) N/A Dec 04, 2025 116.5082 9.7413 9.2163 9.1980 8.7332 9.1773 9.5650 9.2986 9.3328 9.6683 15.4018 18.5857
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Cash Plan AA(f) N/A Dec 04, 2025 117.9267 10.0614 9.9006 9.9280 9.9037 9.9876 10.0229 10.2843 10.4889 10.9520 16.7621 20.1116
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Daily Dividend Plan AA(f) N/A Dec 04, 2025 100.0000 9.9161 9.4170 8.6870 9.6725 9.9390 9.9438 9.5723 9.8361 10.3389 16.2911 19.7166
Open-End Funds Shariah Compliant Money Market (Annualized Return) 786 Islamic Money Market Fund N/A Dec 03, 2025 104.3777 9.2689 9.1980 9.1980 9.2588 8.9449 9.3209 9.2617 8.9186 8.4408 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Income Fund A+(f) N/A Dec 03, 2025 10.6703 8.4893 7.8718 11.9720 8.5361 8.0580 7.9087 8.6284 9.3771 9.6800 16.0888 18.2113
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Sovereign Plan I AA+(f) N/A Dec 03, 2025 10.4218 9.5403 10.8648 9.1250 9.6822 9.8027 8.2267 9.8155 8.6875 9.4112 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) AKD Islamic Income Fund AA-(f) N/A Dec 03, 2025 53.7300 9.6531 10.4755 13.8700 9.5849 8.7904 9.4462 10.1356 11.6910 11.1936 16.8783 20.2230
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Income Fund AA(f) N/A Dec 03, 2025 103.7093 8.1477 10.0375 9.1980 8.6797 9.2163 7.6439 8.2545 9.3606 9.9301 16.5846 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Sovereign Fund AA(f) N/A Dec 03, 2025 105.8491 9.0497 16.5832 10.9135 10.6629 9.3416 7.8844 8.3117 9.7984 10.0649 16.0076 18.6665
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Income Fund AA(f) N/A Dec 03, 2025 105.9452 9.4720 10.6702 10.4390 9.4170 9.2442 8.9299 9.4454 9.8047 10.3174 16.0633 19.4082
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Savings Fund AA(f) N/A Dec 04, 2025 104.5688 9.7251 11.0595 9.1980 10.3052 9.9779 9.2876 9.8879 10.1250 10.6241 16.0955 19.5119
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah GHP Islamic Income Fund AA-(f) N/A Dec 03, 2025 107.5541 9.3328 8.8938 8.4680 9.0252 8.4887 8.6712 9.2134 9.4175 9.5956 15.7942 18.9397
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Dec 03, 2025 100.2671 8.5611 (13.8822) (60.8090) 4.9275 6.6102 8.0495 8.6258 8.3017 8.5330 15.0698 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Dec 03, 2025 113.9822 8.4563 10.1592 10.2200 8.5191 8.2137 7.2939 8.7902 8.1853 8.4077 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Dec 03, 2025 104.4523 10.0770 8.8817 9.0520 9.3318 9.7589 9.8408 10.2226 8.4699 8.5338 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Daily Dividend Fund AA-(f) N/A Dec 04, 2025 100.0000 9.3669 9.1493 8.9790 9.1980 9.1615 9.0857 9.9576 10.0065 9.8625 15.8040 18.4850
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Government Securities Plan I AA(f) N/A Dec 03, 2025 104.1982 9.3276 4.3678 6.7890 6.5700 8.3974 7.7344 9.4752 8.9636 8.2950 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Islamic Income Fund AA(f) N/A Dec 03, 2025 108.4393 9.3082 8.1638 8.7965 8.6894 8.8963 8.8407 9.2667 10.2556 10.6672 16.4219 19.3747
Open-End Funds Shariah Compliant Income (Annualized Return) Atlas Islamic Income Fund AA-(f) N/A Dec 03, 2025 536.2229 9.8222 9.8063 8.9060 9.1177 9.4827 9.7163 10.4226 10.4812 10.9149 16.6134 19.5584
Open-End Funds Shariah Compliant Income (Annualized Return) AWT Islamic Income Fund A+(f) N/A Dec 03, 2025 110.1023 9.9715 10.1348 9.7455 9.8915 9.7954 9.6230 10.0365 10.6341 11.1653 17.4288 21.0635
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Halal Amdani Fund II N/A Dec 03, 2025 100.4015 10.4603 10.1592 10.2200 9.7698 10.1202 10.5631 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 Dec 03, 2025 109.1294 7.8739 6.2780 27.0465 7.9327 7.1443 6.9670 8.0472 8.7431 9.7674 15.6582 17.8872
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Dec 03, 2025 103.8488 7.1163 22.2528 8.6870 9.8550 6.3449 5.7143 7.3071 7.2847 7.3529 14.5650 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Dec 03, 2025 103.0588 6.0927 7.3487 9.4535 4.3070 5.1124 4.5410 6.5258 6.8880 7.3347 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan I AA(f) N/A Dec 04, 2025 10.4892 9.0979 9.6360 17.7390 8.8719 8.4680 8.4988 8.7736 10.2972 10.0504 15.1688 21.7828
Open-End Funds Shariah Compliant Income (Annualized Return) HBL Islamic Income Fund A+(f) N/A Dec 03, 2025 108.3230 9.5855 8.9498 9.3440 9.7333 9.1579 9.1185 9.6514 9.9507 9.8524 15.5428 19.6505
Open-End Funds Shariah Compliant Income (Annualized Return) JS Islamic Income Fund AA-(f) N/A Dec 03, 2025 110.9717 9.7280 8.7600 8.7600 7.8572 8.3500 10.7931 9.6800 9.6880 10.2270 15.1120 18.4504
Open-End Funds Shariah Compliant Income (Annualized Return) Lucky Islamic Income Fund AA(f) N/A Dec 03, 2025 104.5469 10.3611 9.9523 10.0010 10.1008 10.0983 10.2151 10.4246 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (MDIP I) AA-(f) N/A Dec 03, 2025 50.0000 9.1776 8.3950 11.3880 9.0763 9.2394 8.8062 9.0788 9.2219 9.4970 15.8451 19.2517
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Dec 03, 2025 50.0000 8.8379 8.7113 8.7600 8.5702 8.5994 8.8241 8.8699 8.9682 8.9324 13.9893 16.9270
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Dec 03, 2025 52.4701 9.7170 9.5387 9.5265 9.5776 9.5727 9.5967 9.7731 9.2930 9.0272 15.3729 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Dec 04, 2025 52.2538 8.2162 7.9692 7.9570 7.9229 7.7185 8.2080 8.0750 7.9463 7.8978 13.4933 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Dec 03, 2025 52.2951 8.9591 8.5897 8.5775 9.9645 9.3501 8.6688 8.9869 8.2831 8.7455 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Islamic Income Fund A+(f) N/A Dec 03, 2025 53.7303 8.8197 9.0642 9.0520 8.8598 8.7758 8.6850 7.7021 7.8948 8.4979 15.1547 18.0281
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Sovereign Fund AA(f) N/A Dec 03, 2025 54.0824 8.0939 8.2125 12.7020 8.0762 8.7259 7.8333 7.1185 6.3433 6.9906 14.3480 18.2629
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Government Securities Plan III N/A Dec 03, 2025 10.3969 8.2378 9.2467 12.9940 7.9838 8.2940 7.4241 8.1294 8.5939 8.7701 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Income Fund A+(f) N/A Dec 03, 2025 10.5030 8.5003 9.1615 10.0740 8.9766 9.0909 8.4031 8.4725 8.9748 9.4691 15.3496 18.5518
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Mahana Amdani Fund A+(f) N/A Dec 03, 2025 10.5153 9.1201 9.9645 10.7675 9.7358 9.3866 8.7912 8.7038 9.2402 9.9201 15.6491 18.8145
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Savings Fund AA-(f) N/A Dec 04, 2025 9.9773 9.2083 8.9060 8.7965 8.9352 8.9425 9.0123 9.3858 9.6593 10.2538 16.0636 18.3088
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Riba Free Savings Fund A+(f) N/A Dec 03, 2025 10.7766 9.6933 9.5995 9.4900 9.4973 9.5350 9.6437 9.6903 9.9448 10.4860 15.8680 18.5564
Open-End Funds Shariah Compliant Income (Annualized Return) NIT Islamic Income Fund AA-(f) N/A Dec 03, 2025 10.0720 9.5026 9.6725 9.4170 9.3854 9.2503 9.1108 9.6447 10.0729 10.6629 16.1021 19.5440
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Oman Advantage Islamic Income Fund A+(f) N/A Dec 03, 2025 54.8325 5.7665 6.4848 6.4605 6.8352 4.8788 4.4129 6.0322 5.8510 6.5723 13.4290 17.9345
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Income Plan AA-(f) N/A Dec 03, 2025 121.6414 10.0078 11.6313 10.3660 11.0352 9.5898 8.9514 10.1851 11.1203 11.6073 17.8950 21.4493
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Khalis Bachat Plan A(f) N/A Dec 03, 2025 118.8669 9.0036 10.4147 8.3220 9.4851 7.2002 8.5369 8.4047 8.9640 9.2633 15.9214 19.3185
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Monthly Income Plan A+(f) N/A Dec 03, 2025 100.2708 9.7813 12.2762 10.1105 10.4293 9.8660 9.6324 9.7968 10.1254 10.7512 17.3962 20.7071
Open-End Funds Shariah Compliant Income (Annualized Return) 786 Smart Fund AA-(f) N/A Dec 03, 2025 87.3800 9.2272 9.1858 9.2345 9.7869 9.3160 9.4353 9.2515 9.3924 10.4788 16.8423 20.2925
Open-End Funds Shariah Compliant Equity (Absolute Return) ABL Islamic Stock Fund N/A Dec 03, 2025 32.8295 22.6556 (0.3264) (1.0119) 3.6560 1.5708 5.7406 23.7950 26.1991 41.2320 123.0677 224.3343
Open-End Funds Shariah Compliant Equity (Absolute Return) AKD Islamic Stock Fund N/A Dec 03, 2025 104.6771 17.2837 (0.1835) (0.7646) 0.7535 (0.7635) 2.0398 18.7796 28.2660 36.3777 123.3463 194.2113
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Energy Fund N/A Dec 03, 2025 334.1421 23.5892 0.3391 (0.1884) 4.4332 3.9861 11.9980 23.9864 25.9463 45.8829 149.6734 298.2981
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Shariah Stock Fund N/A Dec 03, 2025 496.4800 26.9218 (0.1227) (0.8587) 4.5992 3.3343 7.6449 32.6789 38.4706 57.2911 155.1163 274.0545
Open-End Funds Shariah Compliant Equity (Absolute Return) AL Habib Islamic Stock Fund N/A Dec 03, 2025 178.7366 22.3152 (0.3013) (0.7921) 3.5892 0.6718 3.7196 26.6726 31.3541 46.3500 187.8292 310.8922
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Meezan Mutual Fund N/A Dec 03, 2025 50.0936 25.6052 (0.1230) (0.8709) 4.7639 2.3888 7.6964 29.4426 38.9768 55.1923 144.0438 249.7860
Open-End Funds Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Stock Fund N/A Dec 03, 2025 71.4767 23.1385 (0.4220) (0.9745) 4.1817 2.1128 6.4096 27.0220 27.9617 38.1248 131.3751 253.4319
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Islamic Stock Fund N/A Dec 03, 2025 29.2100 21.6070 (0.1368) (0.6800) 4.1355 2.1686 3.2885 28.7133 34.8813 45.7535 141.1440 266.1526
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Dec 03, 2025 201.9486 28.4823 1.0898 (0.1977) 6.2698 8.3937 9.3830 36.9699 38.9427 47.7170 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Atlas Islamic Stock Fund N/A Dec 03, 2025 1,580.9041 24.4405 (0.4309) (0.9558) 3.9043 1.9428 5.0985 28.8090 32.9812 47.7652 143.3705 254.8853
Open-End Funds Shariah Compliant Equity (Absolute Return) AWT Islamic Stock Fund N/A Dec 03, 2025 185.8127 23.6265 0.0089 (0.7125) 4.1642 2.5737 4.7354 28.1172 30.4021 45.6047 125.5020 225.5851
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund N/A Dec 03, 2025 120.0783 25.3201 (0.3515) (0.8472) 3.9233 2.6148 6.2459 28.6443 27.0665 40.3247 121.9590 173.5919
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund II N/A Dec 03, 2025 127.6420 26.3468 (0.4993) (1.0843) 4.5690 3.2864 7.2529 29.5841 27.6420 N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Equity Fund N/A Dec 03, 2025 198.6761 25.0426 (0.0283) (0.6303) 4.7357 2.9518 7.8715 26.1731 28.7436 39.3703 121.2920 202.9695
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Stock Fund N/A Dec 02, 2025 252.7452 21.7504 0.2153 (0.8151) 4.9508 5.7375 7.0229 24.9614 26.9821 40.3922 125.7240 201.5333
Open-End Funds Shariah Compliant Equity (Absolute Return) JS Islamic Fund N/A Dec 03, 2025 267.7800 23.0211 0.0112 (0.6161) 4.2960 1.7324 5.2305 27.8393 28.0218 40.5278 131.4283 215.8904
Open-End Funds Shariah Compliant Equity (Absolute Return) Lucky Islamic Stock Fund N/A Dec 03, 2025 134.2900 25.0838 (0.2822) (0.8418) 4.6117 3.0622 8.7280 29.0134 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Energy Fund N/A Dec 03, 2025 61.5523 24.3772 0.3486 (0.3874) 4.1736 2.1603 12.7396 23.2512 27.3659 42.6381 129.2539 250.7293
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Islamic Fund N/A Dec 03, 2025 162.6687 26.0941 (0.0732) (0.8516) 4.6856 2.7122 7.2768 29.9726 37.0125 51.3920 135.4258 230.4227
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Energy Fund N/A Dec 03, 2025 21.5436 21.2071 0.1939 (0.1562) 4.4042 4.2824 10.0696 22.5378 22.3554 41.6229 143.5287 275.1668
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Stock Fund N/A Dec 03, 2025 24.4940 27.9715 (0.4442) (0.7810) 4.6037 4.9358 8.6131 33.4203 34.8987 52.2575 149.4565 250.9953
Open-End Funds Shariah Compliant Equity (Absolute Return) NIT Islamic Equity Fund N/A Dec 03, 2025 19.2000 22.1374 (0.1560) (0.8776) 3.8399 1.3193 6.1947 25.0217 29.0572 42.0822 111.5068 199.4779
Open-End Funds Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Stock Fund N/A Dec 03, 2025 264.1421 19.8824 0.1832 (0.6274) 3.5560 2.6650 5.7937 24.6830 25.4511 33.1529 82.4306 158.7699
Open-End Funds Shariah Compliant Capital Protected (Absolute Return) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) N/A Dec 03, 2025 10.1126 1.4466 (0.1304) (0.2171) 1.3896 1.5882 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) ABL Islamic Fixed Term Plan I N/A Dec 03, 2025 10.2269 10.8972 10.7188 10.6945 10.7310 10.7541 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) ABL Islamic Fixed Term Plan II N/A Nov 18, 2025 10.0029 10.9640 10.7209 10.5850 10.7237 10.6823 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) ABL Islamic Fixed Term Plan III N/A Dec 03, 2025 10.0476 10.8588 10.7918 10.9135 10.8016 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Term Plan I (M) N/A Dec 03, 2025 100.0000 9.2715 9.9280 9.9280 10.1689 9.0995 8.7908 9.1625 9.3579 9.7228 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan VI N/A Dec 03, 2025 101.8797 10.7202 10.4512 10.4390 10.4804 10.5266 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan VII N/A Dec 03, 2025 101.6220 10.3865 10.5242 10.5120 10.5582 10.6033 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan VIII N/A Dec 03, 2025 101.5963 10.2219 10.6337 10.5850 10.5582 10.4110 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XIII) N/A Nov 30, 2025 102.2707 10.2322 10.0034 9.8185 9.9280 10.0034 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XIV) N/A Dec 03, 2025 101.2030 10.7096 10.1713 9.5265 10.4560 10.5339 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XVII) AA+(f) N/A Dec 03, 2025 104.2624 9.9713 7.1297 10.1105 6.6357 7.8889 9.6924 9.7489 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XX) AA+(f) N/A Dec 03, 2025 107.7665 18.1716 421.5507 1240.7445 88.6974 49.1302 23.6974 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) N/A Dec 03, 2025 120.7938 9.5403 10.2443 10.2200 11.2420 10.0752 7.9039 9.4111 10.5585 10.3302 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) N/A Dec 03, 2025 104.8976 11.1632 10.8162 10.8770 10.8454 10.8916 11.0084 11.2189 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XI) N/A Dec 03, 2025 102.4102 10.5991 10.2687 10.2930 10.4341 10.4536 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XII) N/A Dec 03, 2025 101.3566 10.5353 10.5363 10.5485 10.5655 10.5947 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 XIII) N/A Dec 03, 2025 100.2016 10.5120 10.5120 10.5120 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) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIV) N/A Dec 03, 2025 100.2078 10.8353 10.8527 10.8405 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) HBL Islamic Fixed Term Fund Plan V N/A Nov 20, 2025 100.6076 10.5607 10.2620 10.2930 10.3587 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) HBL Islamic Fixed Term Fund Plan VI N/A Nov 12, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan III N/A Nov 24, 2025 103.5529 12.4693 19.8910 47.1580 25.6133 17.9921 12.9948 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan IV N/A Dec 03, 2025 102.0728 10.5079 10.3782 10.3660 10.4074 10.4329 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan V N/A Dec 03, 2025 100.5911 10.7876 10.4633 10.4390 10.2176 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan VI N/A Dec 03, 2025 100.5453 9.9517 10.4512 10.4390 10.4731 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XIV N/A Dec 02, 2025 52.8872 13.2377 12.2640 12.3005 12.5706 12.1569 10.5870 4.0588 6.5205 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXII N/A Dec 02, 2025 51.6892 9.8649 10.1653 10.1835 11.7019 11.0498 9.9256 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXIII N/A Dec 02, 2025 51.7142 10.0917 9.5995 9.5995 10.9135 10.1945 9.9410 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXIX N/A Dec 02, 2025 50.4973 10.3723 9.9463 10.1835 10.3125 10.3392 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXVII N/A Dec 02, 2025 50.9686 10.3982 10.2018 10.1835 10.2346 10.2833 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXX N/A Dec 02, 2025 50.2733 10.5005 10.4573 10.4755 10.4901 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 XXXI N/A Nov 20, 2025 50.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) NBP Islamic Fixed Term Munafa Plan IX (Under NBP Islamic Mustahkam Fund) N/A Dec 03, 2025 10.0185 7.5028 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) NBP Islamic Fixed Term Munafa Plan VII N/A Nov 25, 2025 10.0235 12.8215 13.4612 336.5300 22.4353 14.1036 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) NBP Islamic Fixed Term Munafa Plan VIII (Under NBP Islamic Mustahkam Fund) N/A Dec 03, 2025 10.0719 9.7198 N/A N/A 17.4957 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 Dec 03, 2025 110.4565 9.8459 0.0060 (0.2265) 1.3428 0.9356 3.3801 11.7096 14.3695 21.0424 53.7863 84.1908
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Dec 03, 2025 105.1515 9.6241 9.0155 13.3225 11.5048 9.9961 7.6593 9.3225 10.2196 18.3289 23.3333 25.9507
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A Dec 03, 2025 117.2999 40.4773 5.5602 5.7670 7.4314 8.0629 10.4122 116.3018 82.1460 66.3897 51.4686 44.6845
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 Dec 03, 2025 104.0820 8.4289 6.4848 24.7470 9.7260 8.8427 8.1022 8.4735 8.3904 8.9328 15.6043 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Plan II N/A Dec 03, 2025 104.2077 9.5562 9.2588 9.1980 9.0544 8.9851 9.1104 9.5523 9.6374 11.1376 N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return) Meezan Balanced Fund N/A Dec 03, 2025 27.4277 15.2047 (0.1136) (0.4631) 3.0179 1.8054 5.0282 17.1419 22.7966 30.4380 78.2103 128.6670
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) ABL Islamic Asset Allocation Fund N/A Dec 03, 2025 10.1254 1.6831 0.0168 (0.0010) 0.0632 0.1533 1.5536 1.8776 1.7277 (1.0029) 20.5127 43.0876
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Al Ameen Islamic Asset Allocation Fund N/A Dec 03, 2025 217.4946 12.7654 0.0855 (0.3055) 1.8642 1.6194 3.9358 15.0944 19.1109 27.5525 71.4004 120.9921
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alfalah GHP Islamic Value Fund N/A Dec 03, 2025 134.4670 4.3184 0.0843 0.0286 0.4079 0.8863 2.2387 5.0835 8.2855 11.3846 36.4248 66.3923
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alhamra Islamic Asset Allocation Fund N/A Dec 03, 2025 212.5146 21.7163 (0.1387) (0.6701) 4.0612 2.3533 4.5608 28.7001 36.5581 46.9030 134.9683 248.4395
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) AWT Islamic Asset Allocation Fund (Formerly AWT Stock Fund) N/A Dec 03, 2025 178.4331 (0.8375) (0.1261) (0.7412) 3.8509 2.7287 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund N/A Dec 03, 2025 93.9488 4.4642 0.0911 0.0364 0.4570 0.9122 2.3066 5.5958 8.7947 13.2178 39.7365 66.4826
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund II N/A Dec 03, 2025 119.4484 18.0658 0.2930 (0.5337) 3.9123 3.8397 4.5805 18.9181 17.2758 24.3956 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 Dec 03, 2025 101.7500 1.9869 (0.0092) (0.0643) 0.5984 0.8073 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 III (Faysal Shariah Flex Plan II) N/A Dec 03, 2025 100.2182 0.2182 0.0702 0.0235 N/A 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 Dec 03, 2025 303.8906 19.9938 0.0329 (0.3524) 4.1230 5.4561 5.9857 20.7532 23.2597 34.0679 112.7601 207.6191
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Lakson Islamic Tactical Fund N/A Dec 03, 2025 94.0254 9.2808 0.0728 (0.1018) 0.9347 0.5727 3.1880 9.8364 12.5005 16.4881 51.9151 92.5994
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Asset Allocation Fund N/A Dec 03, 2025 116.1069 22.1900 (0.0164) (0.5977) 4.8233 2.7910 6.9049 24.7790 46.3046 50.5536 121.1472 204.1689
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Dec 03, 2025 86.6347 27.7485 0.4132 (0.5349) 6.4149 4.7299 9.3043 33.4997 40.1403 55.9692 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) NBP Islamic Sarmaya Izafa Fund N/A Dec 03, 2025 35.0400 25.8969 (0.2502) (0.6434) 4.3447 5.0001 9.1915 30.6478 31.3540 43.4624 124.4918 209.7529
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Oman Islamic Asset Allocation Fund N/A Dec 03, 2025 45.5080 14.5847 0.7880 (0.1306) 2.6425 2.1745 4.1473 15.2973 14.0967 28.6197 65.8367 97.6380
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Dec 03, 2025 124.1468 4.5173 0.0781 0.0377 0.4020 0.7707 2.1778 5.2964 8.7725 12.1815 37.4160 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Dec 03, 2025 121.6468 4.3364 0.0745 0.0331 0.3995 0.6672 2.1058 5.4713 8.3303 11.4288 36.0224 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Dec 03, 2025 169.0317 17.7558 (0.2164) (0.6401) 2.3836 0.9285 5.6267 16.3587 19.5307 29.4326 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Dec 03, 2025 101.6848 20.2492 (0.2516) (0.7398) 3.3699 1.3447 5.5078 23.3749 25.7813 38.2223 98.5179 164.1413
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Dec 03, 2025 120.3996 3.9705 0.1257 0.0248 0.4116 0.7838 2.2842 4.6930 7.2563 10.3208 31.9758 55.3170
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 Dec 03, 2025 101.1673 11.2686 (0.0949) (0.3860) 2.4470 1.7133 4.1763 12.3847 14.4303 27.7981 111.8767 169.0657
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Dec 03, 2025 108.1633 6.7783 (0.0013) (0.0548) 0.6219 0.6063 2.6894 7.3938 10.2091 14.7361 45.6054 78.0143
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Dec 03, 2025 115.5644 10.6853 (0.0248) (0.1891) 1.3557 1.0764 3.1948 12.1985 15.5908 22.0276 67.7974 108.8199
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah KTrade Islamic Plan VII N/A Dec 02, 2025 128.1457 2.5036 0.0792 0.0196 0.3176 0.6553 1.9477 3.5347 5.1485 7.9044 20.8153 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alhamra Smart Portfolio N/A Dec 03, 2025 165.1758 7.7727 0.0338 (0.1555) 1.2623 1.0643 2.2855 9.5989 13.0751 17.7732 51.0983 89.1728
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Dec 03, 2025 1,419.3049 21.9131 (0.3049) (0.7155) 3.4068 2.3122 5.7617 25.4387 29.1439 40.9580 112.0122 191.4626
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Dec 03, 2025 911.4641 12.5556 (0.1024) (0.3654) 1.9770 1.3619 3.7674 14.5420 17.5905 24.4044 65.1890 111.0245
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Dec 03, 2025 1,199.1444 18.0309 (0.2356) (0.5948) 2.9073 1.6892 4.5287 21.1067 24.5601 34.4355 91.9922 156.2669
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Dec 02, 2025 110.1776 10.1776 0.1907 (0.1624) 1.6137 2.1115 5.2767 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) N/A Dec 02, 2025 102.6726 2.6726 0.0607 (0.0369) 0.6057 0.9298 2.0501 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A Dec 02, 2025 104.5709 4.4709 0.0501 0.0238 0.4067 0.8298 2.5814 5.3064 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Dec 02, 2025 103.9211 3.8354 0.0469 0.0236 0.3516 0.7167 2.1648 4.5122 6.5596 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A Dec 02, 2025 103.8967 3.8116 0.0470 0.0239 0.3570 0.7229 2.1555 4.4675 6.3960 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Aggressive) N/A Dec 03, 2025 180.5836 20.5226 (0.0806) (0.5212) 3.5411 2.2065 6.3365 23.4020 29.1318 40.6682 104.7358 171.5024
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Conservative) N/A Dec 03, 2025 120.0306 9.0517 0.0569 (0.1236) 1.3679 1.0530 3.4038 10.4212 13.1096 17.8849 51.3099 88.0744
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (MAAP I) N/A Dec 03, 2025 142.5657 18.3462 (0.1155) (0.6174) 4.1304 2.2889 5.3867 20.8825 29.3838 39.0972 100.2723 159.5414
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Moderate) N/A Dec 03, 2025 143.3766 14.6667 (0.0305) (0.3757) 2.4637 1.5397 4.7045 16.8000 20.7840 28.8555 78.3863 131.6316
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Dec 02, 2025 52.8016 3.8130 0.1018 0.0284 0.3831 0.7826 2.2261 4.2588 5.9769 8.0807 27.7901 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP I) N/A Dec 02, 2025 95.0604 18.1052 0.4677 (0.3975) 4.1183 2.9673 6.6754 20.5941 28.8484 39.6216 106.4003 162.8611
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP II) N/A Dec 02, 2025 81.4280 19.2206 0.5028 (0.4353) 4.4529 3.1399 6.3542 21.6475 29.8159 46.1063 107.5491 166.0409
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP III) N/A Dec 02, 2025 90.3082 18.7769 0.4931 (0.4210) 4.3516 3.1136 6.5181 21.2657 29.5660 40.5546 103.2504 159.3330
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP IV) N/A Dec 02, 2025 94.7449 18.5307 0.4935 (0.4233) 4.3610 3.1068 6.3899 21.0276 29.2955 39.3603 101.2479 154.9503
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP V) N/A Dec 02, 2025 106.7786 18.7341 0.4952 (0.4284) 4.3811 3.0958 6.2106 21.2772 29.7365 40.5545 99.2311 149.1717
Open-End Funds Shariah Compliant Index Tracker (Absolute Return) KSE Meezan Index Fund N/A Dec 03, 2025 179.3212 28.4370 (0.5956) (1.0835) 3.8365 1.5803 7.8580 30.8823 36.3205 52.1660 117.5977 216.0791
Open-End Funds Shariah Compliant Commodities (Absolute Return) Meezan Gold Fund N/A Dec 02, 2025 276.4036 19.8825 (1.2622) (4.5335) (1.0665) 0.0683 14.5312 15.9820 34.0250 46.1012 74.4035 143.8679
Dedicated Equity Funds Dedicated Equity (Absolute Return) Alfalah GHP Dedicated Equity Fund N/A Dec 03, 2025 202.8967 28.5638 (0.1712) (0.5374) 3.2626 1.7431 5.9362 37.5999 43.8945 55.3688 437.7825 705.9142
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) ABL Islamic Dedicated Stock Fund N/A Dec 03, 2025 17.9219 24.1739 (0.2688) (0.8410) 3.8259 1.3688 6.3028 27.9764 30.8654 46.5157 124.7246 221.1621
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Alfalah GHP Islamic Dedicated Equity Fund N/A Dec 03, 2025 117.1250 22.6694 (0.2533) (0.7759) 4.5392 2.6859 6.1560 25.9757 28.0025 38.9148 126.6736 228.3762
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Atlas Islamic Dedicated Stock Fund N/A Dec 03, 2025 1,622.0818 24.8738 (0.3872) (0.9021) 4.0064 2.1101 5.5049 29.1906 33.2740 47.7883 139.7445 247.7300
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Faysal Islamic Dedicated Equity Fund N/A Dec 03, 2025 116.8534 16.8534 (0.2551) (0.7573) 3.9526 2.4646 5.3149 16.8534 16.8534 16.8534 (13.1234) 13.5712
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Meezan Dedicated Equity Fund N/A Dec 03, 2025 94.5892 24.0815 (0.1499) (0.7678) 5.0626 2.6731 6.5492 27.6216 39.1088 52.8806 142.5339 247.8978
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) ABL Pension Fund N/A Dec 03, 2025 271.9914 9.4381 6.9107 7.1540 7.5969 8.5142 9.2706 9.4174 9.8363 10.1311 16.6090 20.0479
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) AL Habib Pension Fund N/A Dec 03, 2025 172.3460 10.4182 10.3417 10.1835 10.4025 10.4232 10.3944 10.3626 10.5058 10.9554 17.3321 20.6680
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah GHP Pension Fund N/A Dec 03, 2025 243.2755 9.6423 9.5265 9.7820 9.9158 10.0533 9.8290 9.5735 10.0989 10.4108 16.6686 20.4266
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Dec 03, 2025 170.2210 1.8208 6.3388 6.3510 6.3607 6.3632 (1.1092) 3.2540 6.6457 7.8990 14.7651 17.6880
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Atlas Pension Fund N/A Dec 03, 2025 582.4600 10.4622 9.8307 10.0375 10.2784 10.3429 10.1855 10.3863 11.0438 11.5760 17.8478 21.6054
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) HBL Pension Fund N/A Dec 03, 2025 353.6079 9.3796 9.5995 9.3075 9.4340 9.3221 9.2118 9.4357 9.9010 10.8058 16.6255 20.3545
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) JS Pension Savings Fund N/A Dec 03, 2025 472.5187 9.7137 9.5508 9.4535 9.7528 9.9463 9.7289 9.9077 10.3870 10.7391 16.9746 20.6349
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NAFA Pension Fund N/A Dec 03, 2025 324.9914 9.5508 9.5752 9.5630 9.7358 9.7309 9.6044 9.7597 10.1784 10.6222 16.7799 20.3744
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NIT Pension Fund N/A Dec 03, 2025 27.8069 9.8587 9.7212 9.7090 9.9548 10.0497 9.7711 9.8623 10.3588 10.8105 16.9672 20.3867
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Pakistan Pension Fund N/A Dec 03, 2025 530.6000 9.5557 9.1737 8.9425 9.3464 9.3817 9.4803 9.5186 10.0628 10.6177 16.9493 20.6404
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) UBL Retirement Saving Fund N/A Dec 03, 2025 409.5832 9.7275 9.7577 9.4535 9.6530 9.6689 9.6567 9.6743 9.9807 10.3393 16.4200 19.9687
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) ABL Pension Fund N/A Dec 03, 2025 356.3548 9.9271 9.6482 9.2710 9.5484 9.6190 9.3752 10.1632 10.8971 10.3823 18.0322 21.9459
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) AL Habib Pension Fund N/A Dec 03, 2025 176.4975 9.9762 9.9767 10.2200 10.3855 10.1507 9.7439 9.9957 10.4437 11.0076 17.9909 21.8367
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah GHP Pension Fund N/A Dec 03, 2025 239.3328 8.2815 9.5265 9.5265 11.3442 8.7478 7.6427 9.3517 12.8752 12.5281 17.7371 19.6843
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Dec 03, 2025 164.1219 0.4532 4.2097 4.1975 4.2218 4.2170 1.3108 1.8712 4.3239 5.8864 13.1278 16.6664
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Atlas Pension Fund N/A Dec 03, 2025 627.3100 9.9140 10.8648 10.4755 11.6922 11.0583 9.8469 10.1953 10.9589 11.4861 18.6696 21.8565
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) HBL Pension Fund N/A Dec 03, 2025 421.2591 8.9689 9.5752 8.9060 11.1641 9.8587 8.2620 9.6056 10.6819 11.1438 18.3021 22.4375
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) JS Pension Savings Fund N/A Dec 03, 2025 584.8743 9.0438 8.8695 8.8330 10.0667 9.6287 9.3326 12.3054 12.2151 11.6150 18.2898 21.5705
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NAFA Pension Fund N/A Dec 03, 2025 379.9739 9.6180 10.7067 10.6580 11.1009 10.3745 9.0090 10.5213 11.5746 11.7231 17.7767 21.2620
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NIT Pension Fund N/A Dec 03, 2025 28.4402 9.8194 9.6360 9.7455 11.0352 10.4852 9.5768 10.1184 10.7683 11.1823 17.6230 19.2764
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Pakistan Pension Fund N/A Dec 03, 2025 621.0500 9.0471 9.2102 8.8330 11.2980 9.4365 8.3982 9.3985 10.9612 10.9811 18.8388 22.4708
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) UBL Retirement Saving Fund N/A Dec 03, 2025 532.9065 10.0214 11.2542 10.9500 11.3807 10.3259 9.2511 10.1358 11.2062 11.7086 18.2227 22.1272
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) NIT Pension Fund N/A Nov 29, 2025 49.0844 23.4433 4.7983 0.0161 2.8294 4.3290 17.4667 21.5887 37.9911 50.6373 106.4999 161.1636
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) UBL Retirement Saving Fund N/A Dec 03, 2025 417.6100 23.2651 (0.3698) (0.0287) 2.9763 4.2774 15.3906 23.4692 37.8160 51.2915 120.5037 152.2104
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) ABL Pension Fund N/A Dec 03, 2025 627.8093 33.3961 (0.5026) (0.7527) 3.3843 2.1275 11.2299 37.5586 42.5239 54.5752 175.6594 319.5150
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) AL Habib Pension Fund N/A Dec 03, 2025 507.6813 29.4387 (0.2776) (0.8349) 2.9859 1.0003 6.4534 34.7051 41.8032 52.7747 226.9284 385.0410
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah GHP Pension Fund N/A Dec 03, 2025 326.7594 30.7331 (0.2267) (0.4599) 3.0925 2.6596 8.1309 34.3173 37.9880 50.3458 173.7226 323.2410
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Dec 03, 2025 218.9583 (8.8293) (0.1274) (0.0425) (0.6342) (1.2627) (4.4798) (8.9275) (9.2980) (8.5944) 57.9491 124.7949
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Atlas Pension Fund N/A Dec 03, 2025 2,342.9500 32.1766 (0.6791) (0.9445) 3.3229 1.8001 8.2284 37.9163 42.7236 55.1509 172.6326 320.0567
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) HBL Pension Fund N/A Dec 03, 2025 1,029.2798 27.0553 (0.1827) (0.4557) 4.2393 4.2455 8.6036 29.6696 33.0525 45.0414 129.4998 243.6341
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) JS Pension Savings Fund N/A Dec 03, 2025 1,776.8871 36.2816 (0.2499) (0.4753) 3.0755 1.3857 9.5871 39.8272 41.7538 57.2530 199.8055 326.9516
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NAFA Pension Fund N/A Dec 03, 2025 1,369.7424 31.9403 (0.4930) (0.8334) 2.9871 2.6494 8.7546 38.9036 44.7693 58.2376 183.6415 316.9763
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NIT Pension Fund N/A Dec 03, 2025 32.3140 30.0299 (0.3334) (0.7753) 3.9493 2.0389 8.0566 34.6534 43.3763 57.0112 152.7612 273.6716
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Pakistan Pension Fund N/A Dec 03, 2025 2,223.1600 32.8608 (0.3465) (0.6480) 2.9255 0.9664 6.6520 40.0345 51.3270 59.8775 185.6357 351.7791
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) UBL Retirement Saving Fund N/A Dec 03, 2025 3,381.4812 31.1192 (0.3151) (0.9022) 3.7396 2.7322 7.6641 36.6052 48.2152 65.7568 195.4039 360.0582
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) ABL Islamic Pension Fund N/A Dec 03, 2025 222.0432 9.1884 10.1105 8.6140 8.5240 9.2844 9.5995 9.4166 9.6909 10.0511 14.5321 17.0966
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Dec 03, 2025 349.3915 8.8985 8.8573 8.9790 9.1420 8.8756 8.8715 8.8504 9.0928 9.5843 16.2457 19.4247
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Pension Fund N/A Dec 03, 2025 160.1522 9.1070 8.2977 7.7380 8.5653 9.3428 8.4449 8.9946 9.0619 9.4720 14.7067 18.2648
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Dec 03, 2025 212.9135 9.4214 10.9013 10.9135 10.1567 9.6676 9.1603 9.2345 10.7515 10.4060 15.7760 18.8019
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Pension Fund N/A Dec 03, 2025 409.8500 9.3321 8.6140 8.9060 8.5799 8.7004 8.6302 9.2714 9.8178 11.1850 17.8335 21.0588
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Atlas Pension Islamic Fund N/A Dec 03, 2025 486.3100 9.8522 11.2663 9.7455 10.9062 11.1848 10.0152 9.5624 9.3439 9.7691 15.9493 19.6174
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AWT Islamic Pension Fund N/A Dec 03, 2025 106.3063 8.6746 21.6810 9.1615 10.5266 9.1639 9.1530 8.6329 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 Dec 03, 2025 179.0498 8.8206 9.3927 17.0820 8.7916 9.0836 8.1367 8.8170 9.9979 10.3273 16.5849 20.5097
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) HBL Islamic Pension Fund N/A Dec 03, 2025 307.4962 8.5997 8.2855 7.9935 8.4875 8.8014 8.6387 9.0429 9.2657 9.2194 15.3673 19.6117
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) JS Islamic Pension Savings Fund N/A Dec 03, 2025 403.4579 9.1790 9.1007 9.3805 1.4673 9.1153 9.1907 9.1710 9.3798 13.4590 16.8730 20.3751
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Lucky Islamic Pension Fund N/A Dec 03, 2025 100.6723 10.6691 11.6800 9.0520 10.8551 N/A N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A Dec 03, 2025 10.5549 10.1201 9.3440 8.9790 12.0937 10.6860 10.3271 10.0560 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Meezan Tahaffuz Pension Fund N/A Dec 03, 2025 498.2437 9.5719 9.7942 9.7820 9.7820 9.6981 9.4795 9.5890 9.8062 10.3387 16.9339 20.2092
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NAFA Islamic Pension Fund N/A Dec 03, 2025 289.4282 9.0943 9.5630 11.7530 9.7260 9.5107 8.9015 9.4243 9.5676 9.7038 15.4458 19.1135
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NIT Islamic Pension Fund N/A Dec 03, 2025 24.5499 8.9285 14.6852 16.0600 11.3418 10.4573 9.2300 8.8946 9.2780 9.7369 15.3904 18.7167
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Pak Qatar Islamic Pension Fund N/A Dec 03, 2025 157.7245 9.6884 9.9888 10.0010 12.7945 11.4330 10.3818 9.7678 9.7632 9.8368 16.3852 19.1645
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) ABL Islamic Pension Fund N/A Dec 03, 2025 219.3102 8.3271 11.8382 8.5410 8.3074 9.3428 8.2125 8.8725 9.2646 9.7785 13.4620 15.5954
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Dec 03, 2025 359.6694 8.8264 9.1007 11.0595 9.2199 9.0897 8.3666 8.8754 9.6119 9.3860 15.8634 19.1729
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AL Habib Islamic Pension Fund N/A Dec 03, 2025 161.4957 6.9851 6.9837 7.1540 (7.0737) 0.0450 5.4093 7.2053 7.6044 8.0776 14.2271 18.5804
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Dec 03, 2025 207.0131 9.2776 8.9303 8.6870 8.9328 6.5980 7.3475 9.0561 12.2397 11.5765 16.5230 17.1546
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alhamra Islamic Pension Fund N/A Dec 03, 2025 449.9200 9.1989 7.0323 8.9425 8.1930 8.5507 7.8564 9.1769 10.3859 12.8383 18.5311 20.9458
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Atlas Pension Islamic Fund N/A Dec 03, 2025 459.4000 9.9944 11.1325 9.5265 9.7844 10.1215 9.6989 9.9949 10.5170 10.9019 16.7772 19.8195
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AWT Islamic Pension Fund N/A Dec 03, 2025 107.2780 11.0796 25.6838 10.2565 12.0012 10.3198 9.5886 10.7448 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Faysal Islamic Pension Fund N/A Dec 03, 2025 174.8213 8.1484 10.4998 9.1615 7.6090 8.4376 7.0595 8.2129 9.6364 9.5895 16.0260 19.2099
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) HBL Islamic Pension Fund N/A Dec 03, 2025 324.7688 9.0887 9.9402 10.1470 9.9207 9.0995 7.8317 9.3004 10.6535 11.1104 17.1466 21.1078
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) JS Islamic Pension Savings Fund N/A Dec 03, 2025 431.4253 8.2265 8.0787 9.0155 8.2977 9.0617 8.4830 16.0543 13.5122 12.8595 16.2203 18.5101
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Lucky Islamic Pension Fund N/A Dec 03, 2025 100.6097 9.6757 9.6238 9.5995 9.2953 N/A N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A Dec 03, 2025 10.6443 11.5080 11.6678 10.2930 12.8237 11.3053 11.2298 11.8053 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Meezan Tahaffuz Pension Fund N/A Dec 03, 2025 500.7816 9.2754 9.7212 9.7090 9.6117 9.5995 9.3545 8.8772 9.5354 10.1671 16.1799 18.7479
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NAFA Islamic Pension Fund N/A Dec 03, 2025 283.8558 8.6765 9.7577 9.7455 9.1080 8.9887 8.3439 9.1262 9.3089 9.6557 15.6792 18.9783
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NIT Islamic Pension Fund N/A Dec 03, 2025 24.7932 9.3990 13.6632 15.6220 11.5583 10.6933 9.7869 9.0265 9.4181 10.3219 16.1636 19.5196
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Pak Qatar Islamic Pension Fund N/A Dec 03, 2025 160.0841 9.1386 22.8003 25.1120 13.4661 5.4726 7.5251 9.3324 11.9552 12.5911 17.2097 19.9499
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Lucky Islamic Pension Fund N/A Dec 03, 2025 99.8780 (0.1220) 0.2694 0.3878 0.6146 N/A N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Meezan Tahaffuz Pension Fund N/A Dec 02, 2025 514.0880 19.5250 (1.2070) (1.3262) (1.0404) 0.0883 13.2281 15.6014 32.4517 43.7016 69.7915 134.0158
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) ABL Islamic Pension Fund N/A Dec 03, 2025 587.5357 25.3582 (0.3491) (0.9239) 4.0482 2.0038 8.2137 28.1304 32.3234 50.6622 139.8170 247.4594
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Retirement Savings Fund N/A Dec 03, 2025 2,863.2309 28.2974 (0.0725) (0.8476) 4.2250 3.3535 7.5100 33.7966 43.0098 64.6904 167.9107 298.3645
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AL Habib Islamic Pension Fund N/A Dec 03, 2025 465.1955 21.8234 (0.2969) (0.8304) 3.5378 0.6655 3.1794 26.8262 32.3620 44.4638 197.5149 337.7561
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Pension Fund N/A Dec 03, 2025 319.6349 23.8521 (0.5027) (0.9215) 4.1949 2.7501 7.1316 27.9854 32.9728 48.9866 155.7568 285.7376
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alhamra Islamic Pension Fund N/A Dec 03, 2025 2,030.0000 22.1324 (0.0094) (0.6096) 4.2073 2.0183 3.5302 29.3603 37.0594 49.6973 148.8935 277.3445
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Atlas Pension Islamic Fund N/A Dec 03, 2025 2,624.5800 25.7880 (0.3898) (0.9376) 4.0757 2.2554 6.0244 30.4710 35.5482 52.5732 157.7084 283.9070
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AWT Islamic Pension Fund N/A Dec 03, 2025 126.3683 21.7186 (0.1198) (0.7921) 4.1429 2.2741 4.3191 25.4554 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Faysal Islamic Pension Fund N/A Dec 03, 2025 347.7076 25.3424 (0.1888) (0.7799) 3.9749 3.0239 6.9142 29.5543 33.8601 48.2557 147.3935 249.7318
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) HBL Islamic Pension Fund N/A Dec 03, 2025 1,151.1934 23.3560 (0.0772) (0.3298) 4.9754 6.0671 8.2858 25.7443 29.2451 46.5692 134.8287 233.7325
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) JS Islamic Pension Savings Fund N/A Dec 03, 2025 1,964.3985 22.7547 0.0176 (0.5767) 4.4735 1.8571 5.2693 26.1208 26.4387 41.2780 136.3357 227.7712
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Lucky Islamic Pension Fund N/A Dec 03, 2025 104.7733 4.7733 (0.4230) (0.8395) 4.5980 N/A N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Mahaana IGI Islamic Retirement Fund N/A Dec 03, 2025 12.5698 25.4396 (0.0437) (0.6858) 3.6967 1.7501 6.7010 24.9433 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Meezan Tahaffuz Pension Fund N/A Dec 03, 2025 1,795.0094 25.7258 (0.1836) (0.8878) 4.6813 2.5160 7.4862 29.6466 40.2440 55.7110 147.0632 256.9617
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NAFA Islamic Pension Fund N/A Dec 03, 2025 1,199.1785 28.2406 (0.3009) (0.7584) 4.1498 4.7189 8.8275 34.7602 38.9979 54.1576 160.2557 264.2141
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NIT Islamic Pension Fund N/A Dec 03, 2025 31.2035 25.3163 (0.0826) (0.8270) 4.5315 1.5237 7.5608 28.7592 35.3796 51.7444 127.8476 214.7926
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Pension Fund N/A Dec 03, 2025 300.8615 22.9636 0.0730 (0.8350) 3.8807 2.0118 6.7490 29.1067 36.9985 52.8653 123.3411 200.4211
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) Alfalah Consumer Index Exchange Traded Fund N/A Dec 03, 2025 18.1400 17.9454 (0.8201) (0.8743) 1.9101 (0.6027) (0.4937) 20.5964 26.1624 40.2325 89.2566 181.5192
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) JS Momentum Factor Exchange Traded Fund N/A Dec 04, 2025 12.1629 25.5431 0.0337 (0.8438) 2.1878 (2.0740) 13.1993 25.9795 37.0251 47.0304 202.4427 392.3914
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NBP Pakistan Growth Exchange Traded Fund N/A Dec 04, 2025 29.9908 37.7083 (0.4290) (0.8326) 4.7790 2.9589 11.8889 43.0715 50.8864 65.6726 174.5546 300.7310
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NIT Pakistan Gateway Exchange Traded Fund N/A Dec 04, 2025 35.3383 35.0120 (0.8727) (1.0907) 4.2391 2.7599 9.8913 40.7626 51.3543 68.2712 183.5061 335.0058
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) UBL Pakistan Enterprise Exchange Traded Fund N/A Dec 04, 2025 38.1461 34.8195 (1.1554) (1.4399) 4.0160 1.9668 9.9394 39.0286 55.2030 74.6241 185.5079 341.8400
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return) HBL Total Treasury Exchange Traded Fund N/A Dec 02, 2025 107.6513 10.1472 9.6543 9.6360 9.9061 10.2881 9.9848 10.2399 10.7566 10.8855 629.3140 514.9466
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Mahaana Islamic Index Exchange Traded Fund N/A Dec 03, 2025 16.9200 26.8366 (0.1181) (0.8206) 4.0590 1.8051 6.8182 29.7622 34.0526 48.2582 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Meezan Pakistan ETF N/A Dec 03, 2025 20.1473 29.2795 (1.2213) (0.7615) 4.2465 1.7068 8.2304 30.1058 33.5314 40.7520 108.8180 197.5829
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOKP Pension Fund N/A Dec 03, 2025 124.6502 11.0511 15.9992 27.9590 11.5778 11.3418 10.9853 11.1477 11.4461 11.9248 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) AL Habib GOKP Pension Fund N/A Dec 03, 2025 132.3813 9.9802 8.7235 10.1835 9.9158 10.0935 10.0448 9.8380 10.3317 10.7741 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Alfalah KPK Employee Pension Fund N/A Dec 03, 2025 131.9847 9.4491 9.2345 9.2710 8.9887 9.1262 9.3318 10.5084 10.6138 10.9537 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) HBL KPK Pension Fund N/A Dec 03, 2025 131.9767 10.0073 10.5972 10.6215 10.5071 10.3636 9.7070 9.9823 10.2561 10.5166 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) JS KPK Pension Fund N/A Dec 03, 2025 134.7224 11.0455 8.8573 8.5775 9.6384 9.4109 9.0090 10.9753 11.1954 11.4694 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) MCB KPK Govt Employees Pension Fund N/A Dec 03, 2025 133.5241 9.6458 9.5873 9.5630 9.4778 9.5180 9.7159 9.5673 10.1957 10.6737 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NBP GoKP Pension Fund N/A Dec 03, 2025 134.2730 10.0415 9.7577 9.7090 10.0351 9.9998 9.9381 10.1300 10.5723 11.0269 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NIT KP Pension Fund N/A Dec 03, 2025 131.9136 10.0087 9.8672 9.8185 10.1981 10.2322 9.8858 10.1575 10.4843 10.8346 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) UBL Voluntary Pension Fund KPK N/A Dec 03, 2025 135.1685 12.6999 9.1372 9.0520 11.3710 12.1119 12.8500 12.8744 12.6039 12.9507 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOPB Pension Fund N/A Dec 03, 2025 100.2315 12.0711 6.2293 9.3075 N/A N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Atlas Punjab Pension Fund N/A Dec 03, 2025 100.3118 9.4839 9.4657 9.4535 N/A N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOPB Islamic Pension Fund N/A Dec 03, 2025 100.1399 7.2948 6.3632 6.3510 N/A N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas Punjab Islamic Pension Fund N/A Dec 03, 2025 100.3118 9.4839 9.4657 9.4535 N/A N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOKP Islamic Pension Fund N/A Dec 03, 2025 118.4850 9.8969 4.3678 2.5915 5.8862 8.0397 9.8996 10.1450 9.8345 10.1421 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Voluntary Pension Fund KPK N/A Dec 03, 2025 127.6837 9.5824 70.7978 106.9450 20.9607 15.0709 10.7440 9.4028 9.0866 9.3123 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) AL Habib GOKP Islamic Pension Fund N/A Dec 03, 2025 129.3901 9.2200 10.8162 9.8915 7.1175 8.5836 8.4895 9.0198 9.6461 9.8505 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Alfalah Islamic KPK Employee Pension Fund N/A Dec 03, 2025 127.6439 9.7130 8.3707 9.4900 9.4511 9.6044 9.0123 9.1396 10.0580 9.4929 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas KPK Islamic Pension Fund N/A Dec 03, 2025 132.1100 9.8365 11.9842 8.2855 10.3587 13.0317 10.2285 9.8331 9.9299 10.1467 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic KPK Government Pension Fund N/A Dec 03, 2025 127.6383 7.5319 7.7015 9.4170 8.9328 9.5362 9.9154 7.9047 8.5459 8.6802 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) HBL KPK Islamic Pension Fund N/A Dec 03, 2025 129.7430 8.5281 6.4970 5.6940 6.9131 8.6079 9.2576 8.6339 8.3847 7.8731 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) JS KPK Islamic Pension Fund N/A Dec 03, 2025 132.7400 9.8679 9.4778 9.4535 9.5265 9.5496 10.6552 9.9359 10.0821 12.6829 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) MCB Alhamra KPK Govt Employees Pension Fund N/A Dec 03, 2025 131.9582 9.4661 9.3683 9.4900 9.3489 9.3659 9.3773 10.3656 10.2219 10.3289 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan GOKP Pension Fund N/A Dec 03, 2025 135.6168 10.8208 9.4535 9.4900 11.7433 10.8210 10.2147 10.6099 10.6210 11.0154 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan Islamic Government of Punjab Pension Fund N/A Dec 03, 2025 100.3269 9.9432 9.9158 9.8915 N/A N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NBP GoKP Islamic Pension Fund N/A Dec 03, 2025 132.4438 9.4767 10.5485 10.6580 10.3344 10.0229 9.4774 9.5064 9.8745 10.2159 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NIT KP Islamic Pension Fund N/A Dec 03, 2025 127.9816 8.3157 12.9697 14.5635 10.2492 9.2625 8.6144 8.3133 8.6790 8.9873 N/A N/A