NAV Returns Performance Summary Report

Report Time: 7:57:46 AM   Report Date: May 13, 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 May 12, 2025 11.5911 15.3028 13.5382 10.0740 12.7896 11.7640 10.7756 11.5786 14.1843 16.5170 21.2155 22.1340
Open-End Funds Money Market (Annualized Return) ABL Money Market Plan I AA+(f) N/A May 12, 2025 11.3157 18.8441 14.0434 11.2785 13.3395 11.8005 10.3502 11.3880 13.9956 16.1515 N/A N/A
Open-End Funds Money Market (Annualized Return) AKD Cash Fund AA+(f) N/A May 10, 2025 58.3033 15.2170 12.9685 9.3440 12.1180 11.4379 10.8239 11.6058 14.0972 (4.0461) 8.5905 12.1246
Open-End Funds Money Market (Annualized Return) AL Habib Cash Fund AAA(f) N/A May 12, 2025 114.9516 14.9871 12.9874 9.7455 12.2275 11.2639 10.7525 11.4263 13.9249 16.0250 20.7734 21.7089
Open-End Funds Money Market (Annualized Return) AL Habib Money Market Fund AAA(f) N/A May 12, 2025 112.8244 14.8600 12.9940 9.6725 12.2251 11.3466 10.6929 11.2386 13.7374 15.8514 20.7226 21.6691
Open-End Funds Money Market (Annualized Return) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) N/A May 12, 2025 115.6045 14.7645 14.9252 10.9500 13.9333 12.2591 10.9683 16.0458 13.9972 17.3425 21.5831 22.0561
Open-End Funds Money Market (Annualized Return) Alfalah GHP Cash Fund Nil May 08, 2025 567.9741 14.7940 14.0056 9.3440 11.9185 11.2882 10.2537 11.2899 13.7322 15.9642 20.8070 21.7630
Open-End Funds Money Market (Annualized Return) Alfalah GHP Money Market Fund AA+(f) N/A May 08, 2025 111.8863 15.3046 13.0579 9.2345 11.8479 11.3783 10.7963 11.9523 14.2988 16.4506 21.1025 22.0720
Open-End Funds Money Market (Annualized Return) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A May 12, 2025 116.1521 14.6689 13.6842 10.5485 12.9234 12.1107 11.6078 12.5236 14.7817 15.8502 20.2901 21.2665
Open-End Funds Money Market (Annualized Return) Askari Cash Fund AA+(f) N/A May 12, 2025 116.3550 14.5038 11.9255 9.4900 11.4172 10.7420 10.2885 11.3408 13.4204 15.5604 20.5310 21.6213
Open-End Funds Money Market (Annualized Return) Atlas Liquid Fund AA+(f) N/A May 11, 2025 567.3370 15.6548 13.3335 9.8550 12.4587 11.6922 10.8742 11.9789 14.5980 16.7170 21.1027 21.8874
Open-End Funds Money Market (Annualized Return) Atlas Money Market Fund AA+(f) N/A May 12, 2025 579.9903 15.5840 12.7750 12.0815 12.3759 11.6654 10.9176 11.8189 14.4558 16.6419 21.2704 22.2602
Open-End Funds Money Market (Annualized Return) HBL Cash Fund N/A May 12, 2025 116.5128 15.0017 14.7029 10.2565 13.7216 12.9271 10.6884 11.3641 13.8561 16.3306 20.1185 19.3323
Open-End Funds Money Market (Annualized Return) HBL Money Market Fund AA+(f) N/A May 12, 2025 116.3041 14.4102 13.9530 9.0520 12.7580 11.2517 9.9130 10.8032 13.2730 15.6920 20.1594 20.8325
Open-End Funds Money Market (Annualized Return) JS Cash Fund AA+(f) N/A May 12, 2025 118.8306 15.2022 11.8061 10.1105 11.2663 10.9512 10.4516 11.3432 14.0893 16.4295 21.1250 22.0998
Open-End Funds Money Market (Annualized Return) JS Money Market Fund N/A May 12, 2025 119.1516 15.5648 12.9177 9.4535 12.2689 11.2846 8.8861 12.0606 14.5246 16.7048 21.3210 N/A
Open-End Funds Money Market (Annualized Return) Lakson Money Market Fund AA+(f) N/A May 12, 2025 116.6451 15.5502 13.3590 10.5850 12.5779 11.7068 10.9788 11.9154 14.4317 16.7023 21.4369 22.4364
Open-End Funds Money Market (Annualized Return) MCB Cash Management Optimizer AA+(f) N/A May 12, 2025 115.6601 15.4662 12.4233 9.8185 11.8771 11.2955 10.7192 11.6027 14.3557 16.5675 20.9297 21.9333
Open-End Funds Money Market (Annualized Return) NBP Cash Plan I N/A May 11, 2025 11.3930 15.2573 13.2462 9.9280 12.4295 11.4695 10.4431 11.5228 14.1424 16.3546 21.0291 N/A
Open-End Funds Money Market (Annualized Return) NBP Cash Plan II N/A May 11, 2025 10.0054 15.4430 13.2263 9.8550 12.4368 11.4501 10.5209 11.6924 14.2953 16.5481 21.2157 N/A
Open-End Funds Money Market (Annualized Return) NBP Government Securities Liquid Fund AAA(f) N/A May 11, 2025 11.6510 15.3642 13.5846 10.0375 12.7215 11.6496 10.6085 11.5235 14.2170 16.5012 21.2975 22.1658
Open-End Funds Money Market (Annualized Return) NBP Money Market Fund AA(f) N/A May 11, 2025 11.3362 15.3753 13.3125 10.0010 12.5146 11.5498 10.6057 11.5979 14.2324 16.4938 21.1274 22.1794
Open-End Funds Money Market (Annualized Return) NIT Money Market Fund AAA(f) N/A May 12, 2025 11.0508 15.8266 13.6278 10.5850 12.9064 12.0414 11.2160 12.1004 14.7119 16.9293 21.6742 22.7384
Open-End Funds Money Market (Annualized Return) Pakistan Cash Management Fund AA+(f) N/A May 10, 2025 50.4678 15.2842 12.0044 9.7090 11.4999 10.8150 10.1150 11.9008 14.2311 16.3212 20.7453 21.7184
Open-End Funds Money Market (Annualized Return) UBL Cash Fund AA+(f) N/A May 12, 2025 113.1961 15.0190 11.4643 9.8185 11.1836 10.8490 10.5732 11.4580 13.9769 16.2137 20.7844 21.7819
Open-End Funds Money Market (Annualized Return) UBL Liquidity Plus Fund AA+(f) N/A May 12, 2025 114.6919 15.1726 12.5095 9.7455 11.9598 11.2797 10.6495 11.5415 14.1236 16.2693 20.8384 21.8276
Open-End Funds Money Market (Annualized Return) UBL Money Market Fund AA+(f) N/A May 12, 2025 114.1540 15.1832 11.4942 10.1105 11.2590 10.9950 10.8859 11.8002 14.1217 16.2775 20.7848 21.1654
Open-End Funds Income (Annualized Return) ABL Financial Sector Fund Plan I N/A May 09, 2025 11.3366 15.4479 10.8324 10.0010 10.9524 10.8819 10.9334 12.2090 14.4259 16.5416 N/A N/A
Open-End Funds Income (Annualized Return) ABL Government Securities Fund AA-(f) N/A May 11, 2025 11.7012 17.6020 15.0413 9.3440 13.9503 11.5888 10.8758 11.8161 16.8304 18.6184 22.9300 21.6375
Open-End Funds Income (Annualized Return) ABL Income Fund A+(f) N/A May 11, 2025 11.6629 16.8204 19.2289 9.3805 16.8265 13.5439 11.5003 12.1967 15.7281 18.3033 20.5043 19.7213
Open-End Funds Income (Annualized Return) AL Habib Government Securities Fund AAA(f) N/A May 09, 2025 114.1524 15.9004 15.5287 2.5185 13.1011 11.5900 10.4917 12.1077 14.9251 16.8612 N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Income Fund AA(f) N/A May 09, 2025 115.6988 16.0039 15.6220 5.6210 13.3493 11.6751 10.6637 12.0401 15.0295 16.9764 21.6084 22.3371
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Fund N/A May 08, 2025 112.9642 14.8525 10.8177 10.4390 10.9281 11.0048 11.1921 12.5092 10.7296 (3.6091) N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Plan II N/A May 08, 2025 100.0000 8.5781 N/A N/A 2.3165 3.7267 4.1866 4.9212 7.5405 N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) AA-(f) N/A May 10, 2025 112.9700 12.5582 11.3442 12.9210 11.2517 11.1946 11.3024 13.4257 10.8762 13.8400 20.3453 21.8507
Open-End Funds Income (Annualized Return) Alfalah GHP Income Fund 12 May 08, 2025 129.9323 16.2965 15.6220 2.7375 11.7579 11.3795 10.7428 12.5694 15.5270 17.6414 22.5896 22.3976
Open-End Funds Income (Annualized Return) Alfalah GHP Sovereign Fund AA-(f) N/A May 08, 2025 123.4794 17.1883 30.0486 (8.7600) 19.5664 15.4371 10.0513 11.3831 16.2748 18.2536 22.8676 22.1039
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A May 10, 2025 143.8700 16.4995 26.8348 10.1470 20.4668 14.8081 11.5076 24.5114 18.9932 17.7872 17.9115 18.3671
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan I N/A May 08, 2025 109.0243 16.1086 34.2598 (33.3975) 21.4839 17.6648 12.8946 13.7885 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan II N/A May 08, 2025 103.1150 13.2425 32.3664 (22.8125) 20.3183 16.8010 12.2725 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah MTS Fund (Formerly: Faysal MTS Fund) AA-(f) N/A May 10, 2025 114.7300 12.6753 12.7714 12.7385 12.7920 13.1850 10.9443 21.5447 10.7480 14.0977 20.6091 21.9296
Open-End Funds Income (Annualized Return) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A May 10, 2025 123.7700 21.5230 16.8886 11.7895 14.6365 12.9149 11.7745 15.0408 19.8962 21.8222 23.3195 22.7008
Open-End Funds Income (Annualized Return) Askari Sovereign Yield Enhancer AA-(f) N/A May 11, 2025 116.9538 15.0536 16.2027 8.9425 14.4297 12.6704 10.2918 12.0884 14.0026 16.1797 22.1054 22.3803
Open-End Funds Income (Annualized Return) Atlas Income Fund AA-(f) N/A May 11, 2025 605.4908 17.1394 13.4652 9.2710 12.2956 11.1422 11.6828 12.4100 16.0672 18.0884 21.8895 21.0555
Open-End Funds Income (Annualized Return) Atlas Sovereign Fund AA-(f) N/A May 12, 2025 119.3176 19.3482 17.0090 31.4265 15.6171 12.8955 9.8108 11.3886 18.6162 20.1302 23.4972 21.4981
Open-End Funds Income (Annualized Return) AWT Financial Sector Income Fund N/A May 09, 2025 112.5894 14.2616 8.5207 7.8110 8.6651 10.0558 9.3748 10.4153 13.1864 15.3808 21.3700 N/A
Open-End Funds Income (Annualized Return) AWT Income Fund A+(f) N/A May 09, 2025 126.9467 17.1681 13.2130 4.5990 11.8187 11.0388 9.6238 12.0746 16.3074 17.9380 22.5317 22.8008
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan I N/A May 12, 2025 115.6888 15.4282 13.3377 25.3310 12.6436 11.4586 10.3956 11.8854 14.4809 16.4650 21.7323 22.7849
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan II N/A May 08, 2025 100.0000 17.7318 10.7447 10.7310 10.7529 11.3223 9.9844 14.7634 15.5233 17.3158 N/A N/A
Open-End Funds Income (Annualized Return) HBL Government Securities Fund AA(f) N/A May 10, 2025 132.8133 19.8467 22.7359 7.5920 17.3180 12.6485 9.2231 12.1170 18.8854 19.8694 22.8631 21.4532
Open-End Funds Income (Annualized Return) HBL Income Fund A+(f) N/A May 08, 2025 128.4346 15.6036 10.0466 (9.0520) 8.0105 8.8744 7.5612 10.5240 14.5772 16.6822 21.3125 21.7154
Open-End Funds Income (Annualized Return) JS Government Securities Fund AA(f) N/A May 11, 2025 110.9911 15.4338 9.9579 8.7235 7.3925 7.6395 8.8951 10.1815 14.2469 16.7778 21.3879 N/A
Open-End Funds Income (Annualized Return) JS Income Fund A+(f) N/A May 12, 2025 115.4127 14.6103 13.2313 73.4015 11.8528 10.1081 9.7455 10.7748 13.5861 15.7523 19.6834 20.1683
Open-End Funds Income (Annualized Return) JS Microfinance Sector Fund A(f) N/A May 11, 2025 115.4508 15.7817 10.9699 10.5120 11.1203 11.3466 11.3657 12.5732 14.7561 16.8430 23.0596 24.4175
Open-End Funds Income (Annualized Return) Lakson Income Fund A+(f) N/A May 12, 2025 118.2591 18.4866 38.9029 49.0195 32.7575 21.2333 14.0955 13.6964 17.6652 19.5464 18.6617 16.5646
Open-End Funds Income (Annualized Return) MCB DCF Income Fund AA-(f) N/A May 08, 2025 124.4340 16.4606 17.3968 4.1975 13.4685 10.9403 9.6157 10.7953 15.2035 17.4675 20.1634 20.1277
Open-End Funds Income (Annualized Return) MCB Government Securities Plan I N/A May 08, 2025 106.0462 12.1406 21.1654 17.0455 16.0259 13.4636 11.3231 12.0308 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) MCB Pakistan Sovereign Fund AA-(f) N/A May 08, 2025 62.6500 18.7396 27.8404 (5.8400) 19.1820 15.1390 10.7651 11.2390 17.8846 19.2965 22.0523 21.5646
Open-End Funds Income (Annualized Return) NBP Financial Sector Income Fund A+(f) N/A May 11, 2025 12.0665 15.3402 11.9488 9.6725 11.5291 11.0595 10.5489 11.8215 14.3081 16.4164 21.6829 22.7117
Open-End Funds Income (Annualized Return) NBP Government Securities Plan IV N/A May 11, 2025 11.5568 17.5521 18.5951 10.4390 16.1500 13.3140 11.0267 12.6418 16.4408 18.7327 24.1310 N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Savings Fund AA-(f) N/A May 11, 2025 12.0392 17.1316 18.7909 10.0010 16.1135 13.1266 10.6442 12.1296 15.9590 18.2604 22.3171 22.5913
Open-End Funds Income (Annualized Return) NBP Income Opportunity Fund A+(f) N/A May 11, 2025 12.6321 18.7677 59.0570 9.8185 47.7882 29.1428 16.3942 15.3122 17.8815 19.3534 22.3558 22.1365
Open-End Funds Income (Annualized Return) NBP Income Plan I N/A May 11, 2025 10.1558 15.2480 11.5075 9.3440 11.1203 10.6738 10.2334 11.7439 14.2377 16.3596 21.6625 N/A
Open-End Funds Income (Annualized Return) NBP Mahana Amdani Fund AA-(f) N/A May 11, 2025 11.6193 15.1319 12.1512 9.7455 11.6995 11.2554 10.8296 12.2413 14.1803 16.1685 21.2682 22.0190
Open-End Funds Income (Annualized Return) NBP Savings Fund A+(f) N/A May 12, 2025 11.2049 15.3446 11.7397 10.1105 11.3880 11.0108 10.9776 12.0724 14.3048 16.4898 20.9306 21.1978
Open-End Funds Income (Annualized Return) NIT - Government Bond Fund AA(f) N/A May 08, 2025 11.4468 17.0262 22.1464 (2.8835) 16.3496 13.9004 10.9224 12.3593 16.0795 18.0607 21.7444 21.7912
Open-End Funds Income (Annualized Return) NIT - Income Fund AA-(f) N/A May 08, 2025 11.5900 15.1895 16.1558 2.1900 13.3639 12.7823 10.8612 11.6287 14.1302 16.4911 21.0386 21.5397
Open-End Funds Income (Annualized Return) NIT Social Impact Fund N/A May 08, 2025 11.5513 15.0803 12.3963 8.2125 11.5778 11.5474 11.0469 11.9903 14.1825 16.2644 21.7102 N/A
Open-End Funds Income (Annualized Return) Pak Oman Income Fund A+(f) N/A May 11, 2025 12.0770 12.6808 8.1793 7.8475 8.2685 8.4498 8.4887 9.7767 11.4653 13.9652 20.3779 21.7932
Open-End Funds Income (Annualized Return) Pak Oman Micro Finance Fund N/A May 11, 2025 112.9650 15.8417 9.3540 11.2785 7.5798 9.4681 9.6891 11.5600 13.6371 N/A N/A N/A
Open-End Funds Income (Annualized Return) Pakistan Income Fund A+(f) N/A May 08, 2025 63.3349 17.8630 23.2642 17.4105 18.2816 14.5805 11.3977 12.1786 16.7866 18.9032 21.8438 21.9875
Open-End Funds Income (Annualized Return) UBL Government Securities Fund A+(f) N/A May 11, 2025 123.3273 18.8798 20.4500 10.4025 19.4034 15.0039 11.9911 12.9192 17.7693 19.6155 22.3718 21.6203
Open-End Funds Income (Annualized Return) UBL Income Opportunity Fund AA-(f) N/A May 11, 2025 126.8000 17.1584 15.4196 10.0740 14.0695 12.2263 10.6118 11.7982 16.0622 17.9551 22.1167 21.6266
Open-End Funds Equity (Absolute Return) ABL Stock Fund N/A May 11, 2025 24.9413 37.3412 (4.4515) (0.0116) (8.9637) (8.7162) (3.9215) 13.5393 38.9929 44.3251 161.5581 143.9396
Open-End Funds Equity (Absolute Return) AKD Opportunity Fund N/A May 10, 2025 133.5991 21.1079 (4.3132) (0.0118) (7.3299) (7.5867) (7.7347) 9.1110 20.1354 21.0106 46.2614 33.7114
Open-End Funds Equity (Absolute Return) AL Habib Stock Fund N/A May 09, 2025 153.9628 53.9473 (4.4122) 3.6150 (8.8589) (6.5162) (1.0217) 18.5533 49.2269 66.6676 210.6346 185.6488
Open-End Funds Equity (Absolute Return) Alfalah GHP Alpha Fund N/A May 08, 2025 70.2000 37.2702 (8.4865) (6.9952) (14.1914) (11.7647) (7.1183) 5.9143 34.9481 46.7567 154.3569 143.0414
Open-End Funds Equity (Absolute Return) Alfalah GHP Stock Fund N/A May 08, 2025 127.7121 35.7051 (8.6281) (7.1555) (14.5688) (11.9933) (7.9343) 6.7439 33.5156 45.1503 159.7588 145.0506
Open-End Funds Equity (Absolute Return) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A May 10, 2025 57.2100 41.2833 (5.2815) (0.0175) (9.9481) (10.0047) (6.6281) 11.9123 43.5266 52.0390 21.4908 (2.8363)
Open-End Funds Equity (Absolute Return) Atlas Stock Market Fund N/A May 09, 2025 1,397.0955 37.7914 (4.4636) 3.9236 (7.8647) (7.2693) (3.5572) 10.6262 40.0564 47.6012 165.7586 141.9069
Open-End Funds Equity (Absolute Return) AWT Stock Fund N/A May 09, 2025 205.7503 41.6976 (4.1653) 3.7881 (7.6577) (6.5840) (1.9713) 13.1854 39.9117 49.7317 153.5650 144.9043
Open-End Funds Equity (Absolute Return) First Capital Mutual Fund N/A May 12, 2025 13.3158 37.2150 4.0622 9.2444 (0.6906) (1.7973) (1.0912) 14.8339 35.1012 39.9094 127.7062 114.7246
Open-End Funds Equity (Absolute Return) Golden Arrow Stock Fund N/A May 10, 2025 23.6289 24.9056 (5.7487) (0.0110) (10.3281) (9.7975) (9.1434) 8.3566 24.5501 28.0776 101.1861 77.8615
Open-End Funds Equity (Absolute Return) HBL Energy Fund N/A May 12, 2025 25.4687 49.9738 1.8781 N/A (2.7905) (4.6320) (3.7730) 15.4059 51.3813 41.9874 160.0253 159.9882
Open-End Funds Equity (Absolute Return) HBL Equity Fund N/A May 09, 2025 159.7109 31.4727 (7.4527) 3.2130 (12.8159) (12.6863) (8.8611) 6.3445 25.1932 35.5109 134.9070 81.1686
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class A N/A May 09, 2025 38.2578 91.7828 (4.6161) 5.3983 (10.2404) (12.3523) (1.4424) 29.8534 97.0995 73.7120 179.1574 126.3266
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class B N/A May 09, 2025 27.0615 25.3282 (7.0543) 3.0047 (11.9009) (11.7224) (5.4455) 1.6570 21.0486 20.9323 120.3436 83.8579
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class A N/A May 12, 2025 14.9879 110.9100 4.5881 N/A (0.3292) (5.8105) 0.9667 41.6746 117.9361 87.8960 205.4394 141.6705
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class B N/A May 12, 2025 13.7728 32.8780 1.1635 N/A (4.1325) (5.3650) 0.7778 9.2837 29.0821 28.3304 128.8107 86.6208
Open-End Funds Equity (Absolute Return) HBL Stock Fund N/A May 10, 2025 0.0000 (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000)
Open-End Funds Equity (Absolute Return) JS Growth Fund N/A May 12, 2025 368.4700 43.4964 3.0945 8.1255 (1.5628) 0.1005 4.0082 20.5332 46.0386 49.8841 154.9495 142.1631
Open-End Funds Equity (Absolute Return) JS Large Cap Fund N/A May 11, 2025 277.0500 37.5484 (4.9376) (0.0108) (9.1401) (7.9874) (2.0609) 11.4844 38.3106 42.7523 149.6182 143.1015
Open-End Funds Equity (Absolute Return) Lakson Equity Fund N/A May 12, 2025 243.9646 52.6633 4.7615 9.2500 0.6127 2.1113 7.3972 24.8916 54.2281 62.9209 171.5141 182.2304
Open-End Funds Equity (Absolute Return) MCB Pakistan Stock Market Fund N/A May 08, 2025 210.1922 39.2517 (7.1561) (6.1146) (11.0917) (8.6087) (5.1562) 10.1783 38.2368 49.8482 168.1747 144.6399
Open-End Funds Equity (Absolute Return) National Investment Unit Trust N/A May 08, 2025 114.8700 34.6817 (7.8608) (6.4957) (12.9773) (12.8452) (10.2087) 9.2647 33.9904 42.9856 136.5729 94.1905
Open-End Funds Equity (Absolute Return) NBP Financial Sector Fund N/A May 11, 2025 18.2364 35.1115 (1.4067) (0.0071) (1.5505) (1.3507) (0.4466) 18.6192 31.5349 51.9860 208.0604 178.2968
Open-End Funds Equity (Absolute Return) NBP Stock Fund N/A May 11, 2025 30.0894 40.5127 (4.1589) (0.0123) (8.3825) (9.3130) (5.9215) 9.9108 41.7526 47.7466 158.6153 139.8662
Open-End Funds Equity (Absolute Return) UBL Financial Sector Fund N/A May 11, 2025 215.9182 42.9251 (1.8375) (0.0097) (3.6899) 0.3055 3.5546 26.3095 42.8168 36.3140 188.1244 175.4126
Open-End Funds Equity (Absolute Return) UBL Stock Advantage Fund N/A May 11, 2025 180.4600 42.9047 (4.3718) (0.0111) (7.7827) (6.6860) (2.7380) 13.2760 45.1693 51.4036 173.6407 159.6290
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan I) N/A May 09, 2025 11.5979 14.7319 0.3062 0.0112 0.5017 0.9092 2.5628 6.5856 11.8430 17.9944 45.0140 67.9106
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan II) N/A May 09, 2025 10.7430 14.2945 0.3234 0.0316 1.6564 2.1723 4.1167 7.2915 11.7977 17.6483 55.3334 83.3303
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan III) N/A May 09, 2025 11.7135 14.8686 0.2087 (0.0094) 0.4080 0.8307 2.5243 6.0036 12.0298 18.0495 44.8686 69.2471
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A May 11, 2025 11.6760 15.0832 0.4551 0.0300 0.5598 0.9162 2.7256 6.7774 12.1258 18.1693 44.2681 83.3463
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan V) N/A May 11, 2025 11.6235 15.0682 0.3202 0.0258 0.4546 0.8450 2.5624 6.0771 11.9377 18.3176 44.7771 69.5154
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A May 11, 2025 10.5461 16.8436 0.7942 0.0285 1.1636 1.5953 3.3962 7.6198 13.3268 20.1707 47.8202 N/A
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A May 10, 2025 138.5500 2.5932 0.9987 0.0289 1.0355 1.3533 3.1735 4.8696 7.1111 7.6622 25.1957 45.8494
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A May 10, 2025 119.4100 11.8256 1.0237 0.0251 1.0493 1.3839 3.2675 15.5946 17.1266 26.6569 66.3667 N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan V N/A May 11, 2025 105.2043 16.7154 13.2528 9.1980 12.1959 10.9646 9.5147 11.0844 15.7519 N/A N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan X N/A May 11, 2025 116.4331 18.3961 17.1915 10.4025 15.3665 14.0671 12.3630 13.8388 17.6525 (1.9044) 9.6215 N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan IX N/A May 11, 2025 10.4508 12.0987 19.1293 10.4755 16.7632 13.6559 10.9889 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan V N/A May 11, 2025 11.2481 18.3692 16.3951 10.6945 14.9309 13.1205 11.2919 13.3912 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan X N/A May 10, 2025 10.5011 12.0330 16.5163 11.1325 14.7338 13.1278 11.3994 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XIV N/A May 11, 2025 10.0921 12.4506 13.0040 11.2055 12.6266 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XV AM1 N/A May 10, 2025 10.0597 13.6191 14.8263 10.5120 13.6218 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVI N/A May 10, 2025 10.1720 11.8453 15.0964 11.1325 13.8578 12.7385 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Return Plan I (P) N/A May 11, 2025 100.0309 9.3431 5.6409 5.6210 5.6380 5.6417 9.0058 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 15 N/A May 09, 2025 107.8919 13.9832 14.8271 12.5195 13.6242 12.7993 11.5198 13.0262 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 16 AM2+ N/A May 09, 2025 112.3274 17.7146 14.7338 12.3005 13.5293 12.6692 11.4934 13.1262 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 18 N/A May 09, 2025 102.3475 11.7375 14.8677 12.5195 13.5196 13.0938 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 19 N/A May 09, 2025 102.2345 12.7436 24.4266 (6.6430) 16.5759 16.8971 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 20 N/A May 09, 2025 101.9049 10.8639 24.3090 (7.1175) 18.4739 14.3591 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 21 N/A May 09, 2025 102.0751 11.8346 17.7836 7.6285 15.1962 13.5683 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XIX N/A May 08, 2025 101.8019 11.7445 19.1351 5.5480 15.0745 13.0561 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XVI AM1 N/A May 08, 2025 104.6143 11.4573 15.1293 10.3295 13.5464 12.6655 11.3418 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XVII N/A May 08, 2025 102.1939 11.2785 15.4714 8.9425 13.4150 12.3601 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XVIII N/A May 08, 2025 102.1829 11.3823 25.3812 (7.5920) 18.2889 14.7533 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan IV N/A May 08, 2025 113.6285 21.3233 23.3509 73.8030 19.6662 14.9857 8.6740 9.7808 13.8563 20.4842 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XII AM1 N/A May 08, 2025 107.9709 14.0550 20.0248 4.1245 15.3689 13.3286 10.7858 12.6483 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XIII AM1 N/A May 08, 2025 107.5595 13.7961 16.0098 7.2635 13.4417 12.2153 10.7103 12.3445 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XV N/A May 08, 2025 106.3310 13.5135 22.9768 0.7665 17.2645 14.3129 11.3134 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan III N/A May 02, 2025 114.1010 17.3881 15.3118 15.2935 15.3884 14.9626 15.8901 16.5379 17.2410 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan VIII Not Rated N/A Apr 30, 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 May 11, 2025 120.9269 22.5171 33.7326 12.7385 25.7106 16.0296 12.6647 11.6826 23.1613 23.9907 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) N/A May 11, 2025 114.4022 18.1896 14.6100 10.3295 13.5512 12.3431 10.8904 12.6566 17.0492 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) N/A May 11, 2025 105.8994 13.7152 24.8499 10.1470 20.0628 14.4406 13.7581 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) N/A May 11, 2025 105.7195 10.9299 34.9604 11.1690 26.3919 16.1951 12.9088 11.3497 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) N/A May 11, 2025 103.6136 11.3704 24.2725 10.0740 19.9728 14.1863 11.0404 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) N/A May 11, 2025 102.2014 10.7135 19.4844 9.6360 16.9287 13.5172 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) N/A May 11, 2025 100.9143 14.5095 21.5450 9.4900 17.8607 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 XVI) N/A May 11, 2025 100.9290 14.7428 22.0062 9.5630 18.1965 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 XVII) N/A May 11, 2025 100.2919 17.7573 17.7573 9.2710 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) N/A May 08, 2025 100.0254 4.6355 4.6355 1.0585 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 II) N/A May 08, 2025 100.0521 9.5083 9.5083 10.8040 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return II (Plan III) N/A May 08, 2025 107.5959 14.0025 21.6993 3.2850 16.6416 14.0355 11.3584 13.1562 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan I) AM1 N/A May 08, 2025 115.2938 18.6663 16.2379 7.4825 13.6656 12.4392 10.9386 12.6854 18.0291 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan II) N/A May 08, 2025 113.1306 18.0855 16.6075 7.8840 14.0549 12.8383 11.3580 13.0281 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan IV) N/A May 08, 2025 108.7072 15.1339 33.8948 (28.0320) 21.7978 16.9214 11.8288 14.3039 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan IX N/A May 08, 2025 101.0872 13.2276 16.7809 8.0665 14.2155 13.2276 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan VII N/A May 08, 2025 101.8135 11.6128 13.9339 10.9135 12.8869 12.2883 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan VIII N/A May 08, 2025 101.6996 11.0778 25.6093 (7.4095) 18.4495 14.9419 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan X N/A May 08, 2025 100.3973 24.1691 24.1691 3.2850 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 22 N/A May 08, 2025 105.5357 12.4724 12.0952 10.1105 11.7944 11.6119 11.0753 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 23 N/A May 08, 2025 104.0959 11.3258 23.8345 (3.7230) 17.3229 14.0501 10.5489 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 24 N/A May 08, 2025 102.2305 11.6305 13.1628 10.4390 12.4465 12.1034 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 I (A) N/A May 11, 2025 10.4819 10.7252 N/A N/A 23.4135 11.7068 9.7832 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan III (A) N/A May 11, 2025 10.5094 11.4068 N/A N/A 23.3989 11.6995 10.9788 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan IV (A) N/A May 11, 2025 10.4099 10.3182 N/A N/A 23.4111 11.7056 9.7382 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan IX (A) N/A May 11, 2025 10.1447 8.9518 N/A N/A 23.5401 11.7700 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan V (A) N/A May 11, 2025 10.4139 10.4189 N/A N/A 23.5449 11.7725 10.9382 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan VI (A) Not Rated N/A May 11, 2025 10.1343 8.9126 N/A N/A 23.4914 11.7457 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan VIII N/A May 11, 2025 10.0000 N/A 10.7642 N/A 9.3829 9.7942 10.6126 11.4184 13.5356 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan X (A) N/A May 11, 2025 10.3574 10.1125 N/A N/A 23.5790 11.7895 10.8677 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XII N/A Apr 17, 2025 11.4161 36.2519 317.3997 5395.7950 359.7197 192.7370 72.3487 45.7791 41.7103 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) N/A May 02, 2025 11.5410 38.4124 2837.5100 5675.0200 404.7704 202.3852 75.4763 45.5915 41.7369 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIX N/A May 11, 2025 10.8084 14.7158 N/A N/A 23.2967 11.6484 9.1903 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) AM1 N/A May 11, 2025 11.3780 17.2250 N/A N/A 21.5983 10.7991 9.8465 11.6865 17.9868 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) AM1 N/A May 11, 2025 11.2399 16.3972 N/A N/A 21.8221 10.9111 10.1790 11.8282 16.7616 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) AM1 N/A Apr 16, 2025 10.5911 12.3287 N/A N/A N/A 11.7725 11.3969 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (O) N/A May 11, 2025 106.6737 14.0803 18.3529 10.6945 16.3593 13.6449 11.3442 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (R) N/A May 11, 2025 102.8859 7.4180 14.0160 10.9500 13.3420 12.5061 11.5478 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (T) N/A May 11, 2025 104.5321 11.6494 11.5274 11.2055 11.5413 11.6058 11.9274 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (U) N/A May 11, 2025 380.8797 742.9065 20.1380 10.5485 17.4154 13.9649 10.9715 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (V) N/A May 11, 2025 104.5612 12.2415 19.2886 10.5850 16.9263 13.8335 11.1540 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (W) N/A May 11, 2025 104.0994 12.1649 12.4531 10.9135 12.2810 12.1314 12.0166 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (M) N/A May 11, 2025 113.4744 16.3238 13.3590 9.3805 12.3224 11.1009 9.6936 11.1140 14.0617 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (U) N/A May 11, 2025 102.8018 13.6093 18.2633 10.5850 16.2620 13.5403 11.1727 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (V) AM1 N/A May 11, 2025 105.0366 12.0945 11.0429 10.9865 11.0936 11.2359 11.2659 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (W) N/A May 11, 2025 102.5266 6.6827 11.8592 10.6945 11.7773 11.6618 10.2468 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (X) N/A May 11, 2025 103.6779 11.4738 13.7140 10.6215 13.0402 12.2044 11.7096 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (Y) N/A Apr 17, 2025 100.7937 10.3464 12.1051 8.4315 12.2421 9.6567 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (Z) AM1 N/A Apr 17, 2025 100.8690 31.7185 31.7185 4.0515 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (G) N/A May 11, 2025 113.9921 19.1804 19.2919 10.5850 16.9311 13.8396 11.1617 12.1582 14.8156 17.4597 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (S) AM1 N/A May 11, 2025 107.4035 13.6479 17.7655 10.8040 15.9554 13.5135 11.3738 13.5626 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (T) N/A May 11, 2025 106.3993 N/A 9.6858 9.5630 10.0862 10.7128 11.6127 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (W) N/A May 11, 2025 102.3900 11.0424 11.8326 10.6580 11.7603 11.6630 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (X) N/A May 11, 2025 100.1499 11.6558 12.4764 11.1690 12.2421 11.8710 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (G) AM1 N/A May 11, 2025 110.3452 13.9852 11.9919 9.4535 11.3296 10.5035 9.4470 11.4385 13.9852 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (K) N/A May 11, 2025 102.2760 10.2560 20.2077 9.7090 17.2207 13.3748 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (L) N/A May 07, 2025 102.2391 11.8445 11.7009 11.4610 12.1959 12.2153 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (M) N/A May 11, 2025 101.9366 10.7100 19.9323 10.2930 17.1915 13.7045 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (N) N/A May 11, 2025 102.4880 13.7594 13.9264 10.8405 13.8481 12.7020 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (O) N/A Apr 17, 2025 100.8074 7.9649 9.8121 9.6360 9.7163 8.3208 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (P) N/A Apr 17, 2025 100.9613 11.6958 11.6907 11.7165 11.7408 11.6958 N/A N/A N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) AKD Aggressive Income Fund A+(f) N/A May 10, 2025 66.0789 32.8479 484.4353 6.8985 329.1156 169.8150 64.9323 39.9770 34.3305 9.8823 11.7801 10.9282
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah GHP Income Multiplier Fund A+(f) 23 May 08, 2025 60.9794 14.2086 14.2624 29.5285 12.9064 10.6677 6.7525 9.9152 13.1776 15.8971 21.5576 22.7693
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A May 10, 2025 119.3900 10.6678 (13.7058) (15.2935) (13.3785) (13.3043) (11.0648) (1.5590) 10.2222 12.3588 19.4938 21.1633
Open-End Funds Aggressive Fixed Income (Annualized Return) Askari High Yield Scheme A(f) N/A May 11, 2025 115.4042 12.4324 6.0922 6.5335 21.4742 14.1121 9.4361 9.3842 11.7687 12.5136 18.2600 16.7156
Open-End Funds Aggressive Fixed Income (Annualized Return) MCB Investment Savings Plan I N/A May 08, 2025 114.9888 19.9416 10.8679 10.0010 10.9427 10.9768 10.3392 10.7785 19.9368 N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) Pakistan Income Enhancement Fund A+(f) N/A May 08, 2025 63.2660 17.7429 24.5280 (3.3580) 16.8460 12.9952 9.9134 10.5451 16.3046 18.5633 21.1072 21.6888
Open-End Funds Aggressive Fixed Income (Annualized Return) UBL Growth & Income Fund A+(f) N/A May 11, 2025 112.0093 36.2501 14.3279 9.5630 13.0281 11.3710 9.5022 41.6043 37.6549 35.0733 38.5270 35.9501
Open-End Funds Balanced (Absolute Return) HBL Multi Asset Fund N/A May 12, 2025 185.1884 33.7448 2.1894 N/A (1.4446) (2.2882) 2.2163 11.4471 34.0096 39.4443 119.4122 112.9442
Open-End Funds Balanced (Absolute Return) NBP Balanced Fund N/A May 11, 2025 32.6120 32.6284 (2.6365) 0.0043 (5.8961) (6.1544) (3.7111) 8.3214 32.9870 38.0107 102.6497 100.5331
Open-End Funds Balanced (Absolute Return) Pakistan Capital Market Fund N/A May 08, 2025 21.5000 25.6575 (4.2743) (3.6738) (7.4074) (5.4945) (2.0501) 7.5538 26.0258 35.2906 115.7436 113.4175
Open-End Funds Balanced (Absolute Return) Unit Trust of Pakistan N/A May 12, 2025 312.7600 37.6039 1.7470 5.1365 (1.2659) (0.0735) 4.9883 16.7581 37.0612 42.7332 121.4235 126.2449
Open-End Funds Asset Allocation (Absolute Return) AL Habib Asset Allocation Fund N/A May 12, 2025 159.2196 60.2477 3.8086 7.5629 (1.0407) (0.6058) 3.1639 25.7383 54.0680 71.1412 186.3394 192.9748
Open-End Funds Asset Allocation (Absolute Return) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A May 10, 2025 86.0400 39.7613 (4.0161) (0.0116) (8.4291) (6.8428) (0.9767) 7.9238 38.1026 46.2140 134.0154 132.3618
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A May 08, 2025 133.7241 34.0539 0.2752 0.0425 0.5162 1.1718 3.4219 7.2852 12.6483 18.9053 N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah GHP Value Fund N/A May 08, 2025 62.6630 28.3981 (6.1805) (5.3306) (10.6930) (8.4292) (2.6540) 5.0892 23.5820 34.3073 103.8045 101.0879
Open-End Funds Asset Allocation (Absolute Return) Allied Finergy Fund N/A May 11, 2025 12.3522 30.7845 (3.9808) (0.0097) (7.0019) (7.5856) (2.9724) 10.8228 30.2645 45.0802 148.7784 147.7108
Open-End Funds Asset Allocation (Absolute Return) Lakson Asset Allocation Developed Markets Fund N/A May 11, 2025 203.8822 9.7076 0.0633 0.0125 0.3464 1.1076 2.4686 4.6442 6.8356 12.1013 24.5129 51.6581
Open-End Funds Asset Allocation (Absolute Return) Lakson Tactical Fund N/A May 11, 2025 121.1896 32.3824 7.5574 0.0159 7.0181 7.5190 9.9005 14.9195 32.0190 38.5066 84.5913 89.1561
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Asset Allocation Fund N/A May 08, 2025 159.8820 33.4900 (5.5389) (4.6634) (9.5173) (7.5556) (3.0036) 9.0934 33.6875 45.1681 143.6595 134.7748
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A May 08, 2025 221.8404 28.0948 (4.9327) (5.1829) (9.5458) (8.5251) (4.0454) 5.7265 27.8797 41.8924 146.7146 N/A
Open-End Funds Asset Allocation (Absolute Return) NBP Sarmaya Izafa Fund N/A May 11, 2025 30.1380 37.2736 (3.1172) 0.0090 (6.6895) (7.1068) (3.6962) 10.8386 36.9057 44.7706 134.5360 132.3486
Open-End Funds Asset Allocation (Absolute Return) NIT Asset Allocation Fund N/A May 08, 2025 15.8559 21.6428 (4.2148) (3.4972) (7.3659) (6.6064) (3.0333) 9.2185 19.0240 27.9969 85.8615 100.7691
Open-End Funds Asset Allocation (Absolute Return) Pak Oman Advantage Asset Allocation Fund N/A May 11, 2025 47.7991 19.4401 (6.6628) (0.0033) (10.0462) (11.3436) (8.1027) 9.5368 24.5274 18.1372 68.2121 71.6646
Open-End Funds Asset Allocation (Absolute Return) UBL Asset Allocation Fund N/A May 11, 2025 245.9084 29.4070 (3.0309) 0.0008 (5.7297) (3.6882) 2.1934 11.7870 28.2016 35.5661 93.6021 103.2824
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Conservative Plan) N/A May 11, 2025 130.6348 19.0958 (0.0383) 0.0003 (0.4200) (0.0528) 2.3839 7.9809 16.9801 22.9360 58.1905 73.5772
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Strategic Allocation Plan) N/A May 11, 2025 107.0647 37.0956 (3.5372) 0.0005 (7.2314) (7.0311) (2.9898) 16.1826 37.8961 43.1874 118.5557 117.9245
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A May 08, 2025 127.1370 36.4309 (7.1844) (6.2166) (12.8069) (10.4690) (5.1145) 9.7864 34.6621 45.3853 119.7340 130.5898
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A May 08, 2025 128.9299 18.9315 (1.1036) (1.1751) (2.1837) (1.3034) 0.9842 7.4282 16.5445 28.0948 63.5954 85.5487
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A May 08, 2025 125.1981 26.6964 (2.0721) (2.0350) (4.0499) (3.0016) 0.0039 10.0995 23.8341 32.6136 81.6371 99.0188
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A May 07, 2025 125.8842 25.8842 (0.1305) (1.4722) (3.3662) (1.1567) 1.1100 8.9462 23.9557 N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah Strategic Allocation Fund Plan - I N/A May 08, 2025 90.2024 (9.6410) (7.8289) (6.5120) (13.3319) (10.9350) (6.7187) N/A N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return) JS Fund of Funds N/A May 11, 2025 132.9500 28.2930 0.2640 N/A 0.4154 0.7197 4.3809 14.3656 24.1131 33.6047 115.2339 136.8187
Open-End Funds Index Tracker (Absolute Return) AKD Index Tracker Fund N/A May 10, 2025 27.8807 33.1889 (3.7265) (0.0039) (7.2020) (7.8674) (3.3718) 12.7422 34.3240 30.2970 124.5618 114.7444
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Cash Fund AA+(f) N/A May 12, 2025 10.0425 14.5070 9.5763 9.8185 9.7066 9.5046 9.8388 10.8865 13.3447 15.3929 20.3067 21.1099
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Money Market Plan I AA+(f) N/A May 12, 2025 11.2313 17.0791 11.6070 8.1395 11.4269 9.9499 10.2971 11.4200 13.3102 15.1178 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) AKD Islamic Daily Dividend Fund N/A May 10, 2025 50.0000 18.2360 9.4576 N/A 9.0812 8.7795 8.5138 10.9881 15.2524 23.3939 23.8962 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Fund AA+(f) N/A May 12, 2025 113.5525 14.1754 11.2520 10.6215 10.2857 10.2577 9.6360 10.7754 13.3325 15.2295 19.9915 20.4316
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Plan I AA+(f) N/A May 12, 2025 112.4950 14.2968 9.8484 9.5265 9.9499 10.0472 9.8493 11.0327 13.3627 15.3075 20.3215 21.0950
Open-End Funds Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Cash Fund AA+(f) N/A May 12, 2025 111.9877 13.8905 11.1425 7.7015 10.6361 10.6531 9.8972 10.7610 12.8649 14.8237 19.6992 20.5360
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Money Market Fund N/A May 08, 2025 112.6709 14.5323 10.9604 11.5705 10.7943 10.3976 10.0687 11.2126 13.6418 15.6553 20.4563 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Rozana Amdani Fund AA(f) N/A May 08, 2025 100.0000 14.1677 6.5107 10.1470 8.2344 9.1153 9.3140 10.6118 13.2408 14.4702 13.0468 15.4768
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Cash Management Optimizer N/A May 12, 2025 112.8889 14.7261 10.8571 7.7745 10.7286 10.6872 10.2403 11.2590 13.8330 15.8028 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Money Market Fund AA+(f) N/A May 10, 2025 99.5100 14.3594 9.7820 14.0525 9.8647 9.8465 9.4523 10.7044 13.3349 15.4778 20.2145 21.0166
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Cash Fund AM2+ N/A May 11, 2025 502.4435 14.2969 10.4423 8.4680 10.3684 10.4706 10.5538 11.4225 13.4239 N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Money Market Fund AA(f) N/A May 12, 2025 567.2598 14.5519 10.4116 10.9135 10.4147 10.2541 9.9673 11.1426 13.5045 15.6226 20.4108 21.0476
Open-End Funds Shariah Compliant Money Market (Annualized Return) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) N/A May 09, 2025 120.4714 11.1168 12.0612 10.7310 12.0523 11.2882 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Halal Amdani Fund AA(f) N/A May 12, 2025 103.9904 13.4936 9.0089 7.4460 8.8549 9.2248 9.1201 10.2800 12.5149 14.6075 19.7902 20.7279
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Islamic Cash Fund AA(f) N/A May 12, 2025 112.6649 14.6752 8.9724 7.4095 8.8160 9.3160 9.4247 11.1297 13.5864 15.7265 20.7353 21.6182
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Money Market Fund AA+(f) N/A May 12, 2025 113.6142 14.2655 11.8525 41.8290 13.3201 11.4707 10.2898 11.2828 13.5416 15.4675 20.1140 21.0527
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Savings Plan I N/A May 09, 2025 111.5671 20.7419 9.8428 11.0230 9.6628 8.8829 8.4936 9.8029 12.4251 14.4871 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) AA(f) N/A May 12, 2025 108.2274 14.4346 9.8782 10.5120 9.9791 10.3538 10.4500 11.1637 13.4198 15.4357 20.2137 20.9287
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lakson Islamic Money Market Fund AA(f) N/A May 12, 2025 113.0097 13.8019 11.2885 10.6215 11.1179 11.0644 10.8993 10.8855 12.7858 15.0863 19.8254 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lucky Islamic Money Market Fund N/A May 11, 2025 100.9343 10.6569 10.7128 10.6215 10.7018 10.6604 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Mahaana Islamic Cash Fund AA+(f) N/A May 09, 2025 119.3126 14.2817 11.3971 12.9575 11.1909 10.6008 10.0006 10.7424 13.2437 15.5060 21.3143 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Cash Fund AA(f) N/A May 11, 2025 57.3494 13.7271 10.0939 7.8475 9.8453 9.9925 9.6190 10.6894 12.8450 14.8560 19.5558 20.0816
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Rozana Amdani Fund AA+(f) N/A May 09, 2025 50.0000 14.1085 10.0537 13.5780 10.0886 9.8489 9.4511 10.6495 13.1266 15.2203 19.9055 20.7188
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Daily Dividend Fund AA+(f) N/A May 12, 2025 10.0000 14.4926 10.4987 7.6650 10.3611 10.1750 9.8952 10.7574 13.3759 15.4931 20.2024 20.9537
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Money Market Fund AA(f) N/A May 12, 2025 11.4363 14.4880 10.4490 7.9935 10.2784 10.1154 10.3798 11.3679 13.5577 15.5505 20.1301 20.6180
Open-End Funds Shariah Compliant Money Market (Annualized Return) NIT Islamic Money Market Fund AAA(f) N/A May 12, 2025 113.5621 14.4015 11.2652 10.5850 11.1325 10.9804 10.8770 11.6930 13.5003 15.3173 20.0566 20.8803
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Oman Daily Dividend Fund AA(f) N/A May 12, 2025 10.0000 11.1280 7.0412 7.6650 6.9180 6.8060 6.9975 6.7328 10.0487 11.9563 15.2329 16.7967
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Asan Munafa Plan AA(f) N/A May 09, 2025 112.3108 13.5845 9.1696 8.0665 9.3732 9.3294 9.2398 9.9452 12.4746 14.6400 19.2636 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Cash Plan AA(f) N/A May 09, 2025 113.3438 14.7068 10.7472 9.8550 11.0279 10.8977 10.2926 11.4799 13.7875 15.8103 20.6360 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Daily Dividend Plan AA(f) N/A May 10, 2025 100.0000 14.3715 10.0229 10.5850 10.1008 10.3113 9.9450 10.9058 13.1569 15.4533 20.2999 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) 786 Islamic Money Market Fund N/A May 12, 2025 103.2108 5.8017 7.7654 7.7380 7.7550 7.7173 6.7679 6.5108 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Income Fund A+(f) N/A May 11, 2025 11.6407 15.2570 13.7671 6.2780 12.1204 9.9901 8.3378 9.6634 14.7076 16.1400 19.3533 18.2440
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Sovereign Plan I N/A May 10, 2025 11.1567 14.4588 13.1984 3.9420 8.7989 9.6068 3.9160 9.1183 14.3553 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) AKD Islamic Income Fund AA-(f) N/A May 10, 2025 58.1666 15.0117 20.7247 9.3075 17.1112 13.0123 12.0243 11.0502 14.2036 (2.6535) 8.8086 12.4082
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Income Fund N/A May 11, 2025 114.7595 17.1113 16.0102 8.7600 16.4445 13.1595 9.1948 11.3221 14.9988 17.2987 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Sovereign Fund AA-(f) N/A May 11, 2025 114.5501 14.6991 27.7665 10.6215 21.0848 18.7866 6.8608 9.7893 13.3629 15.5155 19.4629 19.0060
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Income Fund AA(f) N/A May 09, 2025 113.7260 14.1009 16.7089 25.6595 15.0672 13.3517 7.1929 10.2072 12.9852 15.1917 20.0664 20.2645
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Savings Fund AA(f) N/A May 12, 2025 112.5054 13.9731 16.1595 9.6360 13.7702 13.6194 8.2336 10.2644 12.8302 14.9812 20.1446 20.5892
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah GHP Islamic Income Fund AA-(f) N/A May 08, 2025 115.5455 13.8892 19.6826 25.1120 14.7898 13.8566 6.0367 9.4302 12.7980 14.8425 19.6381 19.4140
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) N/A May 08, 2025 100.2314 13.5724 13.5324 18.1040 12.9624 11.4440 4.0856 7.8254 12.0442 14.5451 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) N/A May 08, 2025 121.3560 15.2245 15.0106 23.9440 12.4684 9.8282 0.2592 6.0197 10.4983 13.3325 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) N/A May 08, 2025 107.1389 10.0606 14.5270 18.2135 13.8359 11.9002 1.0447 6.2458 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Daily Dividend Fund AA-(f) N/A May 10, 2025 100.0000 13.2916 9.4616 9.5995 9.5946 9.7029 9.3906 9.9485 12.2508 14.4899 19.0777 19.6817
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Government Securities Plan I AM1 N/A May 11, 2025 112.7456 14.7687 20.8183 8.6505 16.6513 14.2204 2.6665 6.2054 13.9043 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Islamic Income Fund AA(f) N/A May 11, 2025 117.5973 15.0732 14.9185 8.0300 13.2787 12.3200 7.9505 10.4658 13.7305 15.9752 19.9539 20.1164
Open-End Funds Shariah Compliant Income (Annualized Return) Atlas Islamic Income Fund AA-(f) N/A May 11, 2025 578.5491 15.0487 10.7542 8.3585 10.2346 10.8843 9.5902 11.3641 13.8023 16.0427 20.1519 20.2952
Open-End Funds Shariah Compliant Income (Annualized Return) AWT Islamic Income Fund A+(f) N/A May 09, 2025 119.6739 15.6479 14.2309 25.4405 12.7920 11.8528 10.7890 11.9544 14.6042 16.7012 21.6957 21.9992
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Savings Growth Fund A+(f) N/A May 11, 2025 119.6107 15.6528 22.6632 8.2855 18.6637 13.3213 7.6881 10.7085 13.9833 16.0769 19.0367 18.8432
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A May 10, 2025 111.2892 12.3403 23.9440 9.1980 16.0138 20.9826 1.6441 5.7013 10.4166 13.5706 19.2832 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A May 10, 2025 111.6144 15.9488 34.3283 9.7820 23.7542 17.5626 2.4179 6.6931 11.1950 14.3621 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan I N/A May 12, 2025 11.2883 13.7985 26.4293 7.7745 21.7929 15.2789 8.1695 9.9225 13.0893 14.7680 19.1885 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan III N/A May 12, 2025 113.0580 17.6189 10.6915 10.5485 10.7042 10.7444 11.6403 12.8794 13.7829 15.8608 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) HBL Islamic Income Fund A+(f) N/A May 12, 2025 115.6732 13.3073 16.6927 N/A 15.9262 11.8576 8.4120 9.5512 12.1139 14.4716 19.8571 20.8999
Open-End Funds Shariah Compliant Income (Annualized Return) JS Islamic Income Fund AA-(f) N/A May 12, 2025 118.4464 13.1159 9.3470 9.5995 9.5581 9.6676 8.8675 10.5090 12.0757 14.0410 18.9909 19.0947
Open-End Funds Shariah Compliant Income (Annualized Return) Lucky Islamic Income Fund AA(f) N/A May 12, 2025 100.4956 10.6408 10.5728 10.6215 10.6166 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (MDIP I) N/A May 11, 2025 50.0000 13.7325 12.7584 6.8620 11.8236 10.8989 8.2648 9.6289 12.6189 14.8893 19.8430 20.6910
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A May 11, 2025 50.0000 11.3866 8.4182 8.1760 8.5313 8.6821 8.7446 8.6491 10.3030 12.6367 17.4606 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A May 09, 2025 55.9186 13.1957 11.0027 10.0010 11.3101 10.4962 7.6622 8.3656 11.9337 14.2579 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A May 09, 2025 55.0236 10.7966 7.7152 7.3730 7.8256 7.7477 7.0717 7.7360 9.7228 12.1778 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A May 11, 2025 55.9235 14.3205 19.2388 8.0300 16.8825 10.3514 6.3117 8.3668 12.3553 14.1772 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Islamic Income Fund A+(f) N/A Apr 22, 2025 57.5902 13.4644 7.1490 10.0010 8.9863 6.0128 5.7520 9.3477 12.8546 15.0209 19.5170 19.1351
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Sovereign Fund AA(f) N/A May 12, 2025 58.1816 12.7795 14.4175 3.8325 13.4612 10.7334 2.6012 6.6714 11.2539 13.9926 19.5078 19.6372
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Government Securities Plan III N/A May 11, 2025 11.3279 17.9433 18.5885 3.8690 15.4127 11.9854 5.4572 8.6606 13.7671 16.1849 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Income Fund A+(f) N/A May 11, 2025 11.3574 14.1360 13.5249 6.0955 12.1448 10.8405 8.3342 10.1442 12.9191 15.0512 19.4462 19.8390
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Mahana Amdani Fund A+(f) N/A May 11, 2025 11.3885 14.4212 13.2528 7.7015 12.1326 11.5608 9.1660 10.7529 13.3289 15.3618 19.7203 19.9193
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Savings Fund AA-(f) N/A May 12, 2025 10.7517 14.0825 9.7488 9.4900 9.7698 9.7638 9.6981 10.9301 13.0450 15.1950 19.1164 19.1557
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Riba Free Savings Fund A+(f) N/A May 11, 2025 11.6101 14.2155 9.9479 9.7455 9.9961 10.0691 10.0626 11.2643 13.2098 15.3185 19.4222 19.3190
Open-End Funds Shariah Compliant Income (Annualized Return) NIT Islamic Income Fund AA-(f) N/A May 08, 2025 10.8189 14.2331 11.5842 17.5565 10.9792 10.5947 10.1519 11.1337 13.3956 15.3984 20.2222 20.6460
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Oman Advantage Islamic Income Fund A+(f) N/A May 11, 2025 58.6315 11.2502 12.0185 8.1395 10.7164 10.1823 4.1395 6.9865 9.9619 12.5383 19.0562 20.1920
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Income Plan AA-(f) N/A May 08, 2025 115.3488 16.2250 16.3474 20.4035 11.5802 12.6095 9.6753 11.6299 14.7436 17.1056 21.8177 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Khalis Bachat Plan A(f) N/A May 10, 2025 113.6422 14.5293 14.2533 9.3440 12.5730 11.7846 9.6453 10.0762 13.2417 15.4958 20.4023 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Monthly Income Plan A+(f) N/A May 10, 2025 102.3230 15.8487 13.2787 10.6945 12.3248 12.7701 10.1697 11.5849 14.6031 16.7901 21.6187 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) 786 Smart Fund AA-(f) N/A May 12, 2025 94.5685 42.8980 8.8908 9.2345 8.9741 N/A 10.5019 11.7015 13.8276 16.3140 21.5082 21.9622
Open-End Funds Shariah Compliant Equity (Absolute Return) ABL Islamic Stock Fund N/A May 12, 2025 25.7277 42.8269 3.3988 9.5476 (1.3943) (2.2140) 0.7077 17.0505 43.6523 46.8645 154.3253 141.5707
Open-End Funds Shariah Compliant Equity (Absolute Return) AKD Islamic Stock Fund N/A May 10, 2025 75.6296 28.6340 (4.9128) (0.0098) (9.0056) (9.8635) (6.8398) 5.5196 27.8817 23.5283 123.5105 83.0470
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Energy Fund N/A May 11, 2025 237.2761 47.3302 (7.1113) (0.0097) (11.4921) (11.2176) (8.0771) 8.3558 46.0747 43.1831 161.4889 180.0772
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Shariah Stock Fund N/A May 11, 2025 339.0800 39.0755 (4.9637) (0.0118) (9.2034) (8.4533) (2.0311) 12.0148 42.5485 44.0777 150.1881 138.3991
Open-End Funds Shariah Compliant Equity (Absolute Return) AL Habib Islamic Stock Fund N/A May 09, 2025 148.3058 48.0509 (4.9670) 4.0948 (9.8862) (8.3151) (2.4358) 15.7655 41.9466 56.5576 191.7604 186.2240
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Meezan Mutual Fund N/A May 09, 2025 34.3422 40.7392 (4.6791) 4.6132 (8.6668) (7.0908) 2.1439 14.5553 42.1396 45.9958 148.1071 138.5068
Open-End Funds Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Stock Fund N/A May 08, 2025 47.5984 23.1728 (9.9165) (7.4440) (15.8178) (14.2733) (9.4487) 1.7532 23.6672 29.7294 135.6677 130.8104
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Islamic Stock Fund N/A May 11, 2025 20.4600 35.2280 (3.8534) N/A (7.8378) (7.2950) (2.4786) 6.9524 37.2233 41.1240 154.3946 145.2515
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A May 09, 2025 136.8344 15.9889 (2.5444) 3.4357 (6.0948) (7.3372) (4.4043) 1.4832 21.3159 27.9962 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Atlas Islamic Stock Fund N/A May 12, 2025 1,214.7523 47.2596 3.9281 9.8340 (0.8717) (1.1232) 3.9320 20.1630 49.2618 54.1540 172.8108 154.2780
Open-End Funds Shariah Compliant Equity (Absolute Return) AWT Islamic Stock Fund N/A May 09, 2025 147.8838 34.7791 (4.8623) 4.3171 (9.0079) (7.9921) (2.6262) 10.8403 35.0816 39.9457 130.5185 119.2271
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund N/A May 10, 2025 124.1215 32.2446 (5.7181) (0.0073) (9.9027) (10.2047) (2.9724) 7.0225 36.6360 39.1259 118.5545 91.5847
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund II N/A May 10, 2025 87.4675 (12.5325) (3.6829) (0.0072) (7.2233) (8.9464) N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Equity Fund N/A May 09, 2025 136.0357 22.0880 (7.0379) 3.2754 (11.7560) (12.0511) (4.1417) 1.6033 15.1559 25.6240 113.2183 87.1644
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Stock Fund N/A May 09, 2025 177.3700 32.7014 (6.1632) 4.4424 (11.2739) (9.5365) (2.0939) 7.2116 37.0485 31.4722 128.4595 90.0744
Open-End Funds Shariah Compliant Equity (Absolute Return) JS Islamic Fund N/A May 09, 2025 190.3100 34.0872 (5.7778) 3.8753 (9.7287) (8.5620) (2.3901) 9.1790 37.8159 40.0986 129.7320 120.8541
Open-End Funds Shariah Compliant Equity (Absolute Return) Lucky Islamic Stock Fund N/A May 12, 2025 100.9900 0.9900 3.5052 8.2887 0.9597 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Energy Fund N/A May 11, 2025 46.8761 37.4472 (6.4631) (0.0087) (9.9947) (8.6770) (2.4995) 10.7959 36.9925 37.3080 151.2500 159.2217
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Islamic Fund N/A May 11, 2025 110.7869 35.6580 (5.0935) (0.0104) (9.3032) (9.5197) (1.9714) 10.7035 36.8179 39.9450 133.5291 123.4496
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Energy Fund N/A May 11, 2025 19.9247 39.5883 (6.3799) (0.0100) (11.1175) (12.8014) (6.7619) 8.5483 39.3326 39.5665 157.3905 177.7779
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Stock Fund N/A May 11, 2025 19.1076 38.1625 (5.2028) (0.0115) (10.2635) (11.1270) (5.0115) 9.1433 40.7952 42.9769 138.8255 127.0987
Open-End Funds Shariah Compliant Equity (Absolute Return) NIT Islamic Equity Fund N/A May 08, 2025 13.5300 18.0628 (8.8889) (6.6897) (14.0952) (13.8217) (8.2090) 5.3738 18.3727 23.9953 109.9472 102.3576
Open-End Funds Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Stock Fund N/A May 10, 2025 186.9054 7.1114 (4.4669) (0.0055) (8.6568) (10.5538) (5.9183) (0.1370) 10.6077 10.3243 83.4488 N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Term Plan I (M) N/A May 11, 2025 100.0478 12.7621 8.7401 8.7235 10.0837 10.0606 10.0927 10.7166 12.6675 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan IV N/A May 08, 2025 115.1420 18.7354 7.6011 (0.5475) 9.4000 8.9109 8.2973 10.5980 16.3308 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Plan (Alhamra Wada Plan XIX) N/A May 09, 2025 100.7733 11.2902 10.8973 10.9500 10.9330 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Plan (Alhamra Wada Plan XVII) N/A May 09, 2025 101.1762 9.5403 21.3038 34.9305 18.1527 9.0155 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Plan (Alhamra Wada Plan XVIII) N/A May 09, 2025 101.3560 11.5102 11.2258 11.2420 11.2566 11.3187 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) N/A May 11, 2025 113.7547 17.5434 20.5064 11.4245 18.3035 15.9870 8.1667 9.7078 13.8707 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 III) N/A May 10, 2025 102.2811 11.2514 11.1143 11.1690 11.0644 11.1325 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) N/A May 10, 2025 101.7529 11.2247 11.1070 11.0960 11.1203 11.1702 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) N/A May 10, 2025 101.3395 10.8648 11.1398 10.2930 10.9354 11.1398 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XII N/A May 09, 2025 57.5853 17.6910 11.1366 31.7185 11.4026 10.1020 8.8687 10.9766 16.5180 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XIV N/A May 09, 2025 51.4420 10.9652 14.4702 8.2855 15.0502 12.7860 10.8283 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XV N/A May 09, 2025 51.1127 11.1270 10.9094 10.8405 10.9330 10.9816 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XVI N/A May 09, 2025 50.7734 11.0702 10.9338 10.9135 10.9524 11.0011 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XVII N/A May 09, 2025 50.6656 11.0429 10.9297 10.8770 10.9524 11.0011 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XVIII N/A May 09, 2025 50.2561 10.9972 10.9703 10.9865 10.9914 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 III N/A May 11, 2025 11.5387 18.5492 N/A N/A 19.6857 9.8428 8.6659 12.4408 17.1376 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) NBP Islamic Fixed Term Munafa Plan VI N/A Apr 25, 2025 11.3977 35.4703 214.6638 5366.5950 357.7730 189.9813 69.3455 47.2332 40.7837 35.4703 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A May 11, 2025 116.4600 16.3854 (1.3812) (0.0003) (2.5730) (2.7826) 0.1719 6.3706 15.0498 19.9746 51.1164 59.7011
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Fund A+(f) N/A May 11, 2025 123.6603 26.2663 18.0177 10.4390 14.1206 12.9831 8.8760 28.5531 27.1994 26.1839 28.3322 26.9927
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Plan I N/A May 11, 2025 124.1472 16.4328 7.8873 16.7900 5.3777 5.3582 4.0418 11.2430 14.6161 17.4870 20.0409 18.1360
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) N/A May 10, 2025 112.4718 14.1612 17.0674 7.6650 13.2422 11.6046 6.3072 9.0305 12.8184 15.3302 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Plan II N/A May 10, 2025 101.0028 15.3998 10.8442 10.0010 10.9232 8.9547 9.6482 12.8271 15.1956 N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return) Meezan Balanced Fund N/A May 09, 2025 22.8796 24.6491 (2.6226) 2.5435 (4.8507) (3.4575) 1.3116 8.0307 23.4753 28.1162 80.7316 85.7901
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) ABL Islamic Asset Allocation Fund N/A May 12, 2025 10.4800 5.2473 0.0134 0.0076 0.0363 0.2660 (5.8722) (2.3463) 2.4658 8.0152 31.6950 49.9035
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Al Ameen Islamic Asset Allocation Fund N/A May 11, 2025 192.6458 22.9595 (1.5631) 0.0116 (3.3096) (2.8711) 0.2156 8.0592 22.6670 96.4264 74.9684 83.5428
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alfalah GHP Islamic Value Fund N/A May 08, 2025 126.3180 13.5922 0.1975 0.0393 0.4011 1.1129 2.3628 5.7979 10.6090 17.2952 45.8781 69.3144
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alhamra Islamic Asset Allocation Fund N/A May 11, 2025 150.8009 34.5287 (3.4326) (0.0070) (6.5890) (5.5270) 0.3381 8.8877 37.6037 40.6036 141.6209 138.5196
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund N/A May 10, 2025 104.6414 16.6936 0.2904 0.0310 0.4283 0.9876 2.6148 6.5292 12.9620 19.9802 45.9930 66.8819
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund II N/A May 10, 2025 124.7363 24.7363 (4.8136) 0.0071 (8.6749) (8.2123) (2.0552) 7.3208 24.6290 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A May 09, 2025 102.1803 2.1803 0.2380 0.0264 0.3628 0.6385 1.6888 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A May 09, 2025 102.1433 2.1433 0.2291 0.0249 0.3494 0.5941 1.6314 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) N/A May 09, 2025 102.0949 2.0949 0.2336 0.0261 0.3557 0.6224 1.6244 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund N/A May 09, 2025 224.8055 31.3440 (5.3741) 4.0343 (10.0559) (8.8911) (2.2708) 6.3743 33.2325 34.4854 136.3281 113.6655
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund Plan I N/A May 09, 2025 101.3437 (0.8829) (1.6204) (0.2090) (2.1428) (3.4338) (7.9009) (7.0379) (3.4499) (16.6021) 3.3836 19.0127
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund Plan II N/A May 12, 2025 113.4650 11.9217 0.5173 N/A 0.6705 1.0730 1.7776 4.7678 9.4810 14.3333 40.5180 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Lakson Islamic Tactical Fund N/A May 11, 2025 101.5608 17.9236 (0.5249) 0.0160 (1.0227) (0.6280) 1.5287 5.5401 17.1113 21.6506 63.7782 76.1142
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Asset Allocation Fund N/A May 09, 2025 84.0371 38.4380 (4.4277) 2.7724 (7.0075) (4.8571) 4.7695 16.4542 39.6114 42.1317 124.6417 117.1953
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A May 09, 2025 63.0960 26.2914 (3.6202) 3.9195 (6.5206) (4.5721) 1.9969 14.4198 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) NBP Islamic Sarmaya Izafa Fund N/A May 11, 2025 26.2072 27.2682 (4.3079) (0.0080) (9.0602) (10.2115) (6.7698) 4.2177 28.6496 31.7143 111.7858 111.3408
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Oman Islamic Asset Allocation Fund N/A May 11, 2025 45.5802 16.1474 (6.7499) (0.0088) (10.4253) (13.0725) (9.6457) 5.3490 21.4361 13.3369 49.5895 50.9317
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A May 09, 2025 116.4388 15.9865 0.5796 0.1573 0.7753 1.1698 2.8486 6.1177 12.3789 19.2882 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A May 11, 2025 114.0747 13.5867 0.4755 0.0303 0.5842 1.0289 2.0151 5.1991 10.1309 16.8422 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A May 12, 2025 137.6892 37.6892 3.0325 9.0082 (1.3693) (0.6806) (1.9864) 14.8746 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A May 11, 2025 103.8931 23.7125 (4.1645) (0.0003) (7.4817) (8.3922) (3.6574) 7.1195 25.0340 28.5538 88.7539 94.5775
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A May 11, 2025 129.6820 11.9743 0.2772 (0.0008) 0.4626 0.7342 2.3468 5.3456 9.5295 14.9758 39.4112 52.1518
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) N/A May 08, 2025 123.6775 36.2081 (3.8737) (3.0173) (6.7237) (6.1136) (2.4732) 16.0512 35.9171 43.4804 114.0931 129.1062
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A May 08, 2025 117.5090 16.0755 (1.0447) (1.0057) (1.9105) (1.2387) 0.8922 5.9975 13.3956 19.6992 52.0532 69.1947
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A May 07, 2025 128.2192 22.8651 (0.6786) (1.6301) (3.5238) (1.7192) 1.3168 9.9050 21.4166 27.2900 68.7417 85.0888
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah KTrade Islamic Plan VII N/A May 07, 2025 123.3566 9.6158 0.1510 0.0278 0.3372 0.8115 1.9479 4.7670 8.6423 8.8405 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alhamra Smart Portfolio N/A May 09, 2025 151.3383 17.3989 (0.6457) 1.0166 (1.4247) (0.7711) 0.9092 5.6220 15.7474 21.3900 59.5343 73.0082
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A May 11, 2025 1,049.3689 27.6824 (4.2598) 0.0002 (7.8368) (7.9463) (2.7250) 7.8318 28.7446 33.0288 109.2547 108.6351
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A May 12, 2025 842.4038 23.4215 1.7253 3.7065 (0.1001) 0.0296 2.7468 10.2968 22.0646 27.5805 72.7351 87.9585
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A May 11, 2025 947.6139 24.1747 (3.4396) (0.0005) (6.4336) (6.4629) (1.8526) 7.2383 24.2334 28.9788 89.3493 96.8007
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Aggressive) N/A May 10, 2025 134.4668 31.0506 (3.4780) (0.0009) (6.6404) (7.2576) 0.0046 9.8315 30.2124 34.9331 104.0921 103.4961
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Conservative) N/A May 11, 2025 107.9416 17.9008 (1.0242) (0.0006) (2.0164) (1.7970) 0.3164 5.7878 15.6225 20.8913 58.6937 72.8538
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (MAAP I) N/A May 11, 2025 108.9216 30.7807 (3.3363) (0.0010) (6.0122) (5.4086) 2.5776 10.7905 29.6089 34.5971 98.2191 100.6268
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Moderate) N/A May 10, 2025 117.1555 25.1037 (2.3075) (0.0008) (4.3696) (4.7083) 0.1667 7.8864 23.6220 28.8420 84.4223 92.1144
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A May 11, 2025 55.0633 9.4224 0.2244 (0.0004) 0.3400 0.7047 1.1862 3.6700 7.9520 11.7911 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP I) N/A May 10, 2025 75.3960 34.2957 (3.2679) (0.0012) (5.9594) (5.7789) 3.1873 10.8615 31.0934 38.0952 101.8620 104.2222
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP II) N/A May 11, 2025 64.8106 33.9865 (3.2558) (0.0011) (5.8704) (5.4437) 2.3500 15.4171 29.4284 38.1316 101.8645 104.2499
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP III) N/A May 11, 2025 71.2269 31.6912 (3.2676) (0.0013) (5.8897) (5.3493) 2.6014 10.9379 29.3499 35.3910 97.5219 99.9711
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP IV) N/A May 11, 2025 74.7567 30.2981 (3.2416) (0.0011) (5.8456) (5.2684) 2.4853 10.1669 28.5038 33.9264 95.1014 97.0433
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP V) N/A May 11, 2025 83.2157 28.6301 (3.3541) (0.0010) (6.0430) (5.4483) 2.3702 10.2246 27.5761 32.1715 90.5286 91.9437
Open-End Funds Shariah Compliant Index Tracker (Absolute Return) KSE Meezan Index Fund N/A May 11, 2025 125.1759 23.2783 (4.9718) (0.0040) (8.9841) (9.9046) (5.5024) 10.9066 25.3244 27.9531 113.4927 115.1827
Open-End Funds Shariah Compliant Commodities (Absolute Return) Meezan Gold Fund N/A May 09, 2025 244.9270 49.4162 0.2042 (0.2063) 3.0689 10.8347 19.0345 26.0625 41.6452 48.6822 50.5681 153.2696
Dedicated Equity Funds Dedicated Equity (Absolute Return) Alfalah GHP Dedicated Equity Fund N/A May 08, 2025 139.6647 41.0304 (7.3591) (6.3696) (13.0991) (10.7099) (5.2024) 10.7268 39.4431 189.3087 404.6961 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) ABL Islamic Dedicated Stock Fund N/A May 12, 2025 13.6341 39.6421 3.6751 9.3343 (0.6760) (1.9426) 1.6401 17.7648 41.9154 45.3437 143.1884 133.1086
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Alfalah GHP Islamic Dedicated Equity Fund N/A May 12, 2025 89.2764 41.4793 3.4047 8.9892 (1.3478) (2.5110) 0.1203 17.3548 43.1216 47.1799 153.5531 142.6186
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Atlas Islamic Dedicated Stock Fund N/A May 12, 2025 1,228.9517 46.2271 3.9542 9.8572 (0.8943) (1.1263) 3.4875 19.2807 48.1700 53.1715 166.0753 146.8502
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Meezan Dedicated Equity Fund N/A May 09, 2025 95.7304 41.4103 (5.0355) 4.3588 (8.6470) (6.6960) 3.6299 14.6153 42.9251 46.6561 149.3193 139.4747
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) ABL Pension Fund N/A May 10, 2025 257.8855 14.7168 14.0087 9.5265 12.6631 11.1422 9.7414 11.1883 13.6474 15.7979 21.0123 20.9895
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) AL Habib Pension Fund N/A May 09, 2025 162.7363 15.5046 12.8156 7.3365 11.7530 10.9634 10.1628 11.6985 14.6187 16.5315 21.2502 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah GHP Pension Fund N/A May 08, 2025 230.4359 14.6927 16.6166 6.2050 13.7386 11.9817 10.5566 11.3215 13.7452 16.4180 20.9272 21.4557
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A May 10, 2025 165.8098 15.4008 15.5855 14.1620 15.3981 14.6730 11.9821 12.0093 14.1410 16.4880 19.7026 19.9815
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Atlas Pension Fund N/A May 10, 2025 549.3700 16.3657 14.0051 11.3150 13.5853 12.6424 11.6107 12.7253 15.3442 17.4344 22.1148 22.7020
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) HBL Pension Fund N/A May 08, 2025 335.2554 15.5045 16.1056 5.9130 13.1935 11.7262 10.1665 12.5055 14.7046 16.5679 20.8305 22.1191
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) JS Pension Savings Fund N/A May 11, 2025 447.0261 15.2197 13.4585 10.1105 12.7117 11.7859 10.6199 11.4756 14.0925 16.4373 21.2483 21.8960
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NAFA Pension Fund N/A May 11, 2025 307.8304 15.1981 13.1533 9.7455 12.3540 11.3929 10.4727 11.5018 14.1428 16.3308 20.8473 22.0170
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NIT Pension Fund N/A May 08, 2025 26.3027 15.4207 12.1728 9.8550 11.5729 11.4257 10.8851 11.9093 14.4393 16.5693 20.9948 21.6861
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Pakistan Pension Fund N/A May 08, 2025 502.6600 15.5664 15.6676 5.8035 12.9940 11.6070 10.4102 11.7990 14.4893 16.8107 21.4635 22.3711
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) UBL Retirement Saving Fund N/A May 11, 2025 388.2842 14.7248 10.9931 9.0155 10.7724 10.4986 10.1705 11.1435 13.6222 15.8282 20.4587 21.0650
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) ABL Pension Fund N/A May 10, 2025 335.4226 16.7943 16.3922 9.4535 13.6364 11.2517 9.7528 10.3954 15.6319 17.3767 23.1557 23.3931
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) AL Habib Pension Fund N/A May 09, 2025 166.6691 17.6858 18.1121 0.1095 14.5221 12.3407 10.0736 11.9440 17.2135 18.4864 22.8357 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah GHP Pension Fund N/A May 08, 2025 224.3122 18.2176 36.0301 (18.2135) 22.2455 17.5370 14.1819 14.0910 17.5003 18.1672 20.6613 19.2520
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A May 10, 2025 161.2213 14.3820 10.5522 10.2200 10.6361 10.0497 7.8868 9.8952 13.4315 16.0080 18.8541 19.3212
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Atlas Pension Fund N/A May 10, 2025 591.5300 18.3400 16.1148 9.8915 13.6510 13.0342 11.2890 12.6675 17.4102 19.1592 23.1639 22.4719
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) HBL Pension Fund N/A May 08, 2025 397.7674 19.6513 20.2712 (18.5420) 15.1451 13.9552 11.0007 12.4856 19.2873 19.9948 23.5376 23.8480
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) JS Pension Savings Fund N/A May 11, 2025 545.0587 16.2846 14.9849 9.0520 12.9453 10.0314 9.1854 10.4948 15.3176 17.1993 21.7428 21.9610
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NAFA Pension Fund N/A May 11, 2025 356.9766 16.5791 18.4524 10.0010 15.8021 12.7835 11.0745 12.1876 15.4907 17.6103 21.8330 22.1310
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NIT Pension Fund N/A May 08, 2025 26.8335 18.0927 15.4760 (8.1760) 12.9453 12.5657 11.0210 11.8465 16.8032 18.3981 20.5139 19.7579
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Pakistan Pension Fund N/A May 08, 2025 586.0800 20.1021 26.8594 (4.3435) 18.5323 15.6646 11.3166 12.1961 19.3935 20.6795 24.0393 24.0445
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) UBL Retirement Saving Fund N/A May 11, 2025 501.2912 17.9164 15.8476 9.9280 14.1985 12.2166 10.4463 12.4274 16.8771 18.6035 22.8767 21.9739
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) NIT Pension Fund N/A May 07, 2025 39.9886 42.3345 1.9470 (1.4105) 0.1420 10.3971 14.5723 22.3619 35.2996 45.4258 83.7458 116.5385
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) UBL Retirement Saving Fund N/A May 05, 2025 337.7200 38.5234 1.1531 2.4387 0.3387 7.6330 13.8139 23.3500 33.2229 56.0132 80.3963 105.0143
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) ABL Pension Fund N/A May 10, 2025 401.6628 40.6065 (4.2846) (0.0066) (8.4045) (9.0003) (3.3134) 9.7390 39.0145 47.3688 167.9529 155.3065
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) AL Habib Pension Fund N/A May 09, 2025 337.7438 55.5472 (4.0514) 3.4798 (9.0833) (6.2573) (1.8310) 18.6174 48.4253 68.0991 224.2962 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah GHP Pension Fund N/A May 12, 2025 239.0835 54.9365 4.7820 9.1235 0.6113 0.5066 3.2943 24.6272 54.0253 66.8274 202.4972 196.5318
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A May 10, 2025 240.7077 39.0760 (0.0354) (0.0037) (0.0522) (0.1152) (0.4737) 10.7237 41.7480 47.2452 161.1585 154.9989
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Atlas Pension Fund N/A May 10, 2025 1,498.3400 38.1825 (4.1817) (0.0040) (8.1624) (8.7402) (3.0132) 9.7838 40.2100 47.1962 169.6699 160.5084
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) HBL Pension Fund N/A May 08, 2025 669.6468 29.4239 (9.9824) (8.0876) (16.1114) (13.9188) (5.5747) 5.9667 33.7024 35.8992 117.8988 95.6580
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) JS Pension Savings Fund N/A May 11, 2025 1,131.8187 47.4081 (5.4624) (0.0051) (10.3403) (10.0198) (3.8806) 12.5048 47.4427 54.6327 165.5605 160.6196
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NAFA Pension Fund N/A May 11, 2025 857.9381 46.0675 (4.2571) (0.0051) (8.1735) (8.3936) (5.1437) 11.1854 46.3901 53.7450 165.3082 153.2228
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NIT Pension Fund N/A May 08, 2025 20.5649 24.8181 (6.7377) (5.9155) (11.4498) (10.6794) (5.1819) 9.7023 22.1629 35.9969 137.8270 130.2875
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Pakistan Pension Fund N/A May 08, 2025 1,341.4100 39.8570 (7.0415) (5.9089) (11.7203) (9.5085) (4.2083) 10.0427 39.6487 51.8085 171.9313 156.5230
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) UBL Retirement Saving Fund N/A May 11, 2025 2,141.6374 51.1212 (4.1331) (0.0036) (7.3644) (5.5977) (0.1707) 17.7252 51.9653 60.3897 188.9866 181.2904
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) ABL Islamic Pension Fund N/A May 10, 2025 210.3955 13.6641 9.7601 6.9350 9.4462 7.9351 9.2957 10.6799 13.0048 14.0868 18.1281 17.5739
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A May 11, 2025 332.3901 15.5415 11.1590 10.5850 9.8866 10.1531 8.2186 10.6535 14.8839 16.2777 20.3605 20.5545
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Pension Fund N/A May 09, 2025 152.1801 10.4126 12.9088 6.6065 11.7262 11.2980 8.6323 8.8727 11.3715 13.8503 19.0548 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alfalah GHP Islamic Pension Fund N/A May 08, 2025 201.5719 14.9422 23.8482 19.9655 17.0406 14.1790 10.5477 11.0723 13.5538 15.3942 19.6940 19.2593
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Pension Fund N/A May 11, 2025 387.9200 17.9689 11.4145 4.7085 11.2177 12.8358 8.7799 12.5976 17.5082 18.7098 22.2976 22.3447
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Atlas Pension Islamic Fund N/A May 12, 2025 460.6800 14.0250 9.1402 2.3725 8.8525 9.7978 7.4955 9.8495 12.9068 15.0492 20.1786 20.6781
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AWT Islamic Pension Fund - Money Market AM2 N/A May 09, 2025 101.1773 13.4286 9.9604 2.7740 9.8209 13.5975 N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic Pension Fund N/A May 10, 2025 169.5111 16.1038 15.4687 4.0880 12.6460 12.8577 9.3882 11.2941 14.6779 17.0073 21.3949 21.3716
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) HBL Islamic Pension Fund N/A May 11, 2025 0.0000 (115.8730) (3318.1818) N/A (2433.3333) (1216.6667) (405.5556) (202.7778) (135.1852) (100.0000) (50.0000) (33.3333)
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) JS Islamic Pension Savings Fund N/A May 11, 2025 383.5322 17.1720 9.2080 9.0520 9.1104 9.3087 9.6255 17.1937 16.9763 17.8250 21.7553 21.6132
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Meezan Tahaffuz Pension Fund N/A May 09, 2025 471.1729 15.8890 14.3364 30.2585 12.6022 17.1124 8.5459 10.9610 14.8819 16.9282 21.1963 21.1887
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NAFA Islamic Pension Fund N/A May 11, 2025 274.1255 13.6700 12.3901 5.9130 11.4732 10.6702 7.7481 9.4991 12.5346 14.6822 19.6123 20.2059
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NIT Islamic Pension Fund N/A May 08, 2025 23.3484 13.5106 9.4398 9.3805 9.6263 9.5691 9.6218 10.5887 12.7458 14.7071 19.7450 20.0990
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Pak Qatar Islamic Pension Fund N/A May 10, 2025 149.1942 16.0691 13.4101 8.3950 12.2032 9.8915 7.8049 9.3385 14.8812 16.7694 20.2972 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) ABL Islamic Pension Fund N/A May 10, 2025 207.7441 11.6680 13.6656 7.2270 11.6849 10.0120 6.5862 9.6857 10.2950 12.1544 17.3445 15.8964
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A May 11, 2025 341.2158 14.3345 15.5092 10.4755 13.3517 12.2153 8.6610 9.6394 13.2761 15.2673 20.1289 20.0892
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AL Habib Islamic Pension Fund N/A May 09, 2025 154.8934 14.9205 14.3323 5.3655 12.6071 14.1267 6.9192 8.7714 11.3393 13.7763 20.3268 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alfalah GHP Islamic Pension Fund N/A May 08, 2025 194.7992 18.2254 33.9222 18.5055 22.2261 18.8632 12.0405 11.9053 16.7394 17.3938 18.2244 17.1574
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alhamra Islamic Pension Fund N/A May 11, 2025 424.5400 19.6442 11.6866 8.6140 10.8819 10.6385 9.1830 14.8066 19.5674 19.8182 22.2622 21.6276
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Atlas Pension Islamic Fund N/A May 12, 2025 433.8000 15.4127 11.3302 2.5185 10.9305 11.5523 9.9126 11.3637 14.3847 16.3065 20.7183 20.4493
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AWT Islamic Pension Fund - Debt AM2 N/A May 09, 2025 101.1048 12.6016 9.8996 3.0295 9.7942 12.7738 N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Faysal Islamic Pension Fund N/A May 10, 2025 165.4555 15.3112 21.5496 9.4535 16.8581 15.3823 8.8010 9.7471 13.4676 15.9296 19.9833 20.0654
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) HBL Islamic Pension Fund N/A May 12, 2025 306.3182 16.7416 16.0387 N/A 16.3739 13.4892 9.5208 11.4521 16.4700 17.1879 21.4814 22.1494
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) JS Islamic Pension Savings Fund N/A May 11, 2025 397.6753 12.3902 8.6240 8.2490 8.3317 8.7880 8.5187 9.4267 11.4333 13.3753 18.3691 17.4184
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Meezan Tahaffuz Pension Fund N/A May 11, 2025 475.1965 14.8789 16.3055 8.6505 14.0841 11.1118 9.3485 10.8788 13.7600 16.0306 19.8429 19.4517
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NAFA Islamic Pension Fund N/A May 11, 2025 269.1771 14.0699 12.6290 7.9205 11.4172 10.8770 7.7384 9.7800 13.1839 15.0125 19.8771 20.1172
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NIT Islamic Pension Fund N/A May 08, 2025 23.5622 14.8776 9.9371 9.9280 10.5266 10.2845 10.7095 11.6889 13.9759 15.8622 20.9316 20.7953
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Pak Qatar Islamic Pension Fund N/A May 10, 2025 149.4642 15.6735 18.7136 9.4170 14.8896 11.2298 11.1946 11.6064 14.5878 16.4423 20.4308 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Meezan Tahaffuz Pension Fund N/A May 08, 2025 452.6424 46.8137 0.4078 (1.2744) 4.6429 13.9252 18.3280 24.8234 41.6778 47.7969 51.8609 140.8076
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) ABL Islamic Pension Fund N/A May 10, 2025 399.6974 32.9248 (5.1629) (0.0070) (9.5382) (11.1130) (2.2856) 10.8475 35.0873 36.2281 137.3246 136.4879
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Retirement Savings Fund N/A May 11, 2025 1,864.8763 47.1820 (4.7792) (0.0051) (8.3596) (7.1719) 0.6079 17.0247 49.6514 53.2692 160.9288 155.2337
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AL Habib Islamic Pension Fund N/A May 09, 2025 326.5511 52.2349 (4.4414) 4.1539 (9.6940) (7.6667) (2.0925) 18.3604 44.7937 61.7090 208.7773 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Pension Fund N/A May 08, 2025 210.7841 33.2167 (9.0717) (7.0764) (14.5774) (13.0216) (4.7173) 10.3003 32.3310 41.4691 152.9450 152.1757
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alhamra Islamic Pension Fund N/A May 11, 2025 1,377.5200 35.6454 (4.1672) (0.0051) (8.0225) (7.2764) (1.4396) 9.0915 37.0408 42.2823 158.5047 152.2746
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Atlas Pension Islamic Fund N/A May 12, 2025 1,933.1800 51.3300 4.0900 10.0461 (0.8127) (0.9829) 4.7663 21.6188 52.0405 58.2149 187.4959 177.1902
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AWT Islamic Pension Fund - Equity AM2 N/A May 09, 2025 89.3232 (10.6768) (4.5273) 4.3001 (8.7136) (10.7174) N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Faysal Islamic Pension Fund N/A May 10, 2025 238.3279 37.3885 (4.9248) (0.0055) (9.5971) (9.9688) (1.1551) 10.2519 41.0153 43.8204 153.2281 144.6509
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) HBL Islamic Pension Fund N/A May 12, 2025 872.0543 54.9383 2.4478 N/A (2.6417) (3.7837) 3.1044 22.4519 59.2478 55.3749 166.0332 130.3672
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) JS Islamic Pension Savings Fund N/A May 11, 2025 1,406.7763 38.0343 (5.9218) (0.0071) (9.9209) (9.9614) (2.6956) 9.1092 38.1391 39.5611 135.6607 133.9792
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Meezan Tahaffuz Pension Fund N/A May 09, 2025 1,218.9082 41.4800 (4.7711) 4.4948 (8.5523) (6.8596) 2.6387 14.7083 42.5892 46.2040 152.8426 145.0309
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NAFA Islamic Pension Fund N/A May 11, 2025 772.0898 39.2842 (5.3256) (0.0050) (10.2155) (10.5305) (5.3375) 7.8951 40.5155 44.7668 141.9292 133.2033
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NIT Islamic Pension Fund N/A May 08, 2025 20.5655 23.0590 (8.6420) (6.4916) (13.3639) (13.0783) (6.3199) 8.5715 21.3898 28.3691 114.3512 110.3909
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Pension Fund N/A May 10, 2025 204.4042 22.8755 (4.1569) (0.0055) (8.4885) (9.3613) (1.1768) 9.6685 23.9846 27.9799 92.6408 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) Alfalah Consumer Index Exchange Traded Fund N/A May 08, 2025 13.2700 30.4818 (9.1096) (7.1379) (14.9904) (11.1780) (3.2093) 9.3081 30.7389 33.0288 114.7694 65.2455
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) JS Momentum Factor Exchange Traded Fund N/A May 12, 2025 10.0383 45.6985 (4.7347) (2.8069) (7.6437) (9.2583) (5.2402) 12.4692 32.0324 50.4595 232.3998 236.4856
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NBP Pakistan Growth Exchange Traded Fund N/A May 12, 2025 21.1575 33.0384 (3.0948) (0.0024) (7.2141) (6.2022) (3.9579) 13.3272 34.1400 45.7323 142.7408 148.8984
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NIT Pakistan Gateway Exchange Traded Fund N/A May 12, 2025 24.6432 39.3618 (2.6730) N/A (5.9323) (4.6452) (0.6723) 19.9539 40.1862 52.9692 165.7474 181.0620
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) UBL Pakistan Enterprise Exchange Traded Fund N/A May 12, 2025 24.4434 41.3869 (2.6927) (0.0033) (5.8961) (2.1697) 1.6121 24.7131 41.8086 59.5441 163.8537 182.6594
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return) HBL Total Treasury Exchange Traded Fund N/A May 12, 2025 117.4345 17.8009 17.3674 17.3740 14.7119 13.2884 10.5911 12.5493 16.8480 (0.6926) 552.1006 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Mahaana Islamic Index Exchange Traded Fund N/A May 09, 2025 13.5600 18.4279 (4.9088) 4.4684 (9.0543) (8.6253) (2.5862) 6.2696 20.7480 24.0622 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Meezan Pakistan ETF N/A May 09, 2025 15.4545 14.2974 (4.6072) 4.4174 (9.2572) (10.4793) (8.0002) 2.1778 14.7941 19.4894 110.1076 107.3742
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOKP Pension Fund N/A May 10, 2025 117.1494 16.3862 14.7205 10.6945 13.3882 12.1874 11.3020 12.0998 14.1762 16.0394 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) AL Habib GOKP Pension Fund N/A May 09, 2025 125.1842 18.6834 13.0021 7.1175 11.8357 10.9123 10.5453 11.7658 14.3868 16.6896 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Alfalah KPK Employee Pension Fund N/A May 08, 2025 124.1921 17.2801 N/A 3.1025 9.0593 9.1506 9.1360 10.8330 12.8225 14.9498 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) HBL KPK Pension Fund N/A May 08, 2025 124.9447 17.8176 12.9256 4.5990 10.7870 11.1435 10.9772 10.8460 13.1189 15.6218 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) JS KPK Pension Fund N/A May 12, 2025 126.8336 9.7682 11.3363 10.0740 11.1641 11.1654 10.8871 11.6997 15.4145 17.3034 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) MCB KPK Govt Employees Pension Fund N/A May 08, 2025 126.3538 18.7874 15.4851 6.8620 12.9161 11.6167 10.3165 11.5344 14.5804 17.0283 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NBP GoKP Pension Fund N/A May 11, 2025 126.8907 19.0955 13.0969 10.2565 12.2810 11.5255 10.8758 11.7846 14.5420 16.8887 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NIT KP Pension Fund N/A May 08, 2025 124.6338 17.5956 11.9492 9.5630 11.3053 11.0230 10.6410 11.5445 13.8093 16.3321 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) UBL Voluntary Pension Fund KPK N/A May 11, 2025 126.1069 18.5389 12.8978 10.8405 12.4757 11.8357 11.1917 12.7651 14.7966 16.5901 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOKP Islamic Pension Fund N/A May 10, 2025 112.0091 11.4747 10.0083 7.3000 9.7625 9.4997 7.4687 9.6668 10.9712 11.2889 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Voluntary Pension Fund KPK N/A May 11, 2025 121.2678 15.1026 9.4966 7.4825 8.7673 9.4474 7.9647 9.1238 9.8465 12.1040 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) AL Habib GOKP Islamic Pension Fund N/A May 09, 2025 122.8861 16.9785 15.6382 7.6650 14.4053 13.2191 9.0638 9.5149 12.1211 14.5008 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Alfalah Islamic KPK Employee Pension Fund N/A May 08, 2025 120.6351 14.7394 7.0810 13.1765 7.4192 7.8074 7.6841 8.5692 11.2505 13.0973 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas KPK Islamic Pension Fund N/A May 11, 2025 124.8800 17.6334 11.7331 5.8400 10.7651 12.2020 8.0483 10.2703 13.4888 15.8442 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic KPK Government Pension Fund N/A May 11, 2025 121.8686 15.7127 8.9591 8.9425 9.3854 9.0179 8.3520 9.0297 11.1092 13.8395 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) HBL KPK Islamic Pension Fund N/A May 08, 2025 123.7788 16.9849 6.3875 15.4760 4.9129 7.2611 7.0490 7.9169 12.8846 15.6699 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) JS KPK Islamic Pension Fund N/A May 12, 2025 125.6971 9.3228 10.2565 9.4900 9.7796 10.0290 9.7609 14.8890 14.9466 16.7850 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) MCB Alhamra KPK Govt Employees Pension Fund N/A May 09, 2025 124.6634 17.5480 8.5532 9.1250 8.9620 9.2941 9.0228 10.0493 13.0262 15.2827 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan GOKP Pension Fund N/A May 12, 2025 127.7519 19.6688 11.3120 16.1330 11.6240 11.0048 9.5602 11.7757 15.5824 17.1895 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NBP GoKP Islamic Pension Fund N/A May 11, 2025 125.3581 18.0072 11.4477 6.5700 10.8137 10.5607 8.6967 10.6596 14.4825 16.4162 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NIT KP Islamic Pension Fund N/A May 08, 2025 122.1150 15.7964 9.4170 9.1250 9.3245 9.5375 8.9697 9.6814 11.5125 13.7560 N/A N/A