NAV Returns Performance Summary Report

Report Time: 12:53:20 PM   Report Date: Mar 08, 2026


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return ) ABL Cash Fund AA+(f) N/A Mar 09, 2026 10.9629 10.04 9.26 9.67 9.13 9.28 9.67 9.96 10.19 10.60 15.38 20.00
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I AA+(f) N/A Mar 09, 2026 10.6761 9.57 8.35 8.54 8.19 8.19 9.10 9.38 9.69 10.16 14.94 N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A Mar 06, 2026 55.5682 10.09 9.05 8.80 9.42 9.18 10.26 10.11 10.09 10.46 15.22 19.76
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AAA(f) N/A Mar 06, 2026 108.6376 10.20 9.77 9.82 9.28 9.53 9.80 10.07 10.29 10.60 15.19 19.69
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AAA(f) N/A Mar 06, 2026 107.4016 10.16 9.77 9.86 9.26 9.53 9.78 10.06 10.18 10.51 15.10 19.66
Open-End Funds Money Market (Annualized Return ) Alfalah Cash Fund - II AA+(f) N/A Mar 08, 2026 109.5761 9.91 9.64 9.93 9.70 9.64 10.09 9.84 10.05 10.58 15.94 20.16
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund AA+(f) Nil Mar 08, 2026 537.1943 9.43 8.58 8.83 8.59 8.53 8.76 9.15 9.40 9.89 14.64 19.33
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A Mar 06, 2026 105.7501 9.97 9.08 9.13 9.08 9.16 9.63 9.81 10.07 10.45 15.25 19.81
Open-End Funds Money Market (Annualized Return ) Alfalah Money Market Fund - II AA(f) N/A Mar 08, 2026 110.5573 10.12 10.04 9.89 9.93 10.56 10.72 10.00 10.12 10.65 14.93 19.21
Open-End Funds Money Market (Annualized Return ) Askari Cash Fund AA+(f) N/A Mar 09, 2026 110.1576 9.06 8.57 8.65 8.59 8.58 8.54 8.76 9.14 9.58 14.25 19.04
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A Mar 07, 2026 536.9682 10.35 9.13 8.98 9.37 9.39 9.92 10.22 10.33 10.67 15.56 19.91
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A Mar 06, 2026 549.1170 10.45 9.27 9.02 9.43 9.39 9.94 10.26 10.43 10.76 15.61 20.16
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund AA+(f) N/A Mar 09, 2026 110.3692 9.84 8.87 10.00 8.84 8.82 9.42 9.70 9.92 10.51 14.42 19.04
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A Mar 06, 2026 110.2769 9.48 9.34 5.95 8.58 8.61 8.87 9.24 9.66 9.97 14.55 18.90
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A Mar 06, 2026 112.4947 10.17 20.30 6.86 12.18 9.89 10.40 10.05 10.12 10.47 15.33 19.95
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund AA+(f) N/A Mar 09, 2026 118.7541 10.53 10.03 10.04 10.04 10.08 9.99 9.94 10.45 10.31 15.54 20.21
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A Mar 06, 2026 109.7869 9.94 9.06 8.25 8.96 9.06 9.50 9.85 9.96 10.49 15.47 20.16
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A Mar 09, 2026 109.3145 9.92 9.16 9.45 9.04 9.04 9.56 9.80 9.93 10.35 15.26 19.99
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A Mar 06, 2026 10.7492 9.65 8.67 8.50 8.77 8.72 9.26 9.50 9.69 10.08 15.06 19.61
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A Mar 06, 2026 10.0000 9.83 8.71 8.40 8.77 8.76 9.43 9.68 9.88 10.27 15.29 19.85
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A Mar 06, 2026 10.9834 9.59 7.99 7.99 8.13 8.23 8.96 9.34 9.71 10.16 15.21 19.90
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A Mar 06, 2026 10.7146 9.96 8.87 8.50 8.96 8.97 9.54 9.82 10.02 10.39 15.33 19.82
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A Mar 09, 2026 10.4564 10.34 9.49 10.11 9.23 9.29 9.93 10.19 10.33 10.77 15.74 20.42
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A Mar 06, 2026 50.4678 9.91 8.61 7.96 9.02 9.22 9.46 9.81 9.87 10.03 15.09 19.46
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AA+(f) N/A Mar 09, 2026 107.0450 9.65 9.76 10.29 9.03 8.71 9.26 9.45 9.78 10.13 14.97 19.47
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Fund N/A Mar 09, 2026 105.1753 10.45 9.90 9.86 9.93 9.92 10.08 10.37 N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund AA+(f) N/A Mar 09, 2026 108.3767 9.85 8.74 9.34 8.50 8.37 9.18 9.62 9.81 10.21 15.04 19.57
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AA+(f) N/A Mar 09, 2026 108.0648 9.92 8.99 9.23 8.91 8.94 9.48 9.75 9.98 10.35 15.11 19.52
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I A+(f) N/A Mar 06, 2026 10.7153 10.32 9.04 9.20 9.16 9.31 10.14 10.25 10.31 10.66 15.45 N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund AA-(f) N/A Mar 06, 2026 10.8563 9.94 5.50 7.74 6.90 7.90 9.63 9.67 10.01 10.74 16.50 21.27
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A Mar 06, 2026 10.8987 10.07 7.26 8.03 8.18 8.44 10.76 9.96 10.19 11.05 16.59 19.34
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund AAA(f) N/A Mar 05, 2026 107.3937 10.14 7.82 2.04 8.42 8.98 9.81 10.05 10.42 10.83 15.84 N/A
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A Mar 05, 2026 109.3333 10.20 7.50 2.96 8.57 9.18 10.01 10.08 10.31 10.57 15.68 20.30
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 1 N/A Mar 05, 2026 107.3071 10.75 9.97 10.44 9.84 10.47 10.49 10.79 10.93 N/A N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 2 N/A Mar 05, 2026 107.3302 10.79 9.46 9.64 9.67 9.75 10.27 10.70 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 3 N/A Mar 05, 2026 107.3506 10.82 9.95 10.55 9.78 9.92 10.16 10.58 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund A+(f) N/A Mar 06, 2026 107.3802 10.29 8.01 7.56 8.72 8.93 9.89 10.20 10.47 10.81 4.18 N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Opportunity Fund A+(f) N/A Mar 06, 2026 124.8669 13.19 9.85 10.62 9.12 9.49 12.55 11.82 12.93 12.72 15.18 20.37
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund AA-(f) 12 Mar 06, 2026 122.2870 10.21 4.29 3.47 7.10 7.23 10.02 10.35 10.20 10.71 16.13 21.03
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A Mar 06, 2026 114.6640 9.39 (11.35) (5.73) (2.64) (0.54) 10.45 8.84 10.12 11.16 16.47 21.40
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund - II AA(f) N/A Mar 06, 2026 134.2740 9.43 (7.20) (5.99) (1.05) 0.58 10.40 9.39 9.93 11.24 16.55 17.57
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan I N/A Mar 06, 2026 106.8325 9.65 (24.56) (17.59) (10.24) (7.63) 11.72 9.54 10.06 11.53 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan II N/A Mar 06, 2026 105.9321 8.56 (5.10) (8.43) 0.39 2.80 8.73 8.41 8.85 10.53 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah MTS Fund AA-(f) N/A Mar 06, 2026 111.6555 11.34 9.68 9.31 10.48 10.17 10.45 11.14 11.23 11.67 14.62 19.94
Open-End Funds Income (Annualized Return ) Alfalah Savings Growth Fund AA-(f) N/A Mar 06, 2026 112.0477 10.81 (9.75) (2.88) (1.51) (0.61) 11.70 10.66 11.18 11.81 19.10 21.85
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A Mar 06, 2026 110.8031 9.14 8.69 8.76 8.31 8.55 8.65 9.07 9.12 9.69 14.81 20.28
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A Mar 06, 2026 566.2432 10.24 3.63 1.39 6.04 7.14 9.74 9.95 10.30 11.00 16.21 20.28
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A Mar 06, 2026 109.7489 10.07 (4.38) (6.53) 1.59 4.78 9.74 9.86 10.20 10.48 17.06 21.00
Open-End Funds Income (Annualized Return ) AWT Financial Sector Income Fund A+(f) N/A Mar 06, 2026 105.2786 7.21 6.64 6.02 6.71 6.75 6.74 7.03 7.29 7.89 13.32 18.95
Open-End Funds Income (Annualized Return ) AWT Income Fund A+(f) N/A Mar 06, 2026 117.4772 9.00 4.43 7.26 4.93 5.65 7.65 8.59 9.09 9.54 15.65 20.51
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A Mar 06, 2026 109.1161 9.56 6.97 7.41 7.71 7.76 9.12 9.28 10.06 10.44 15.33 20.33
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A Mar 06, 2026 101.0958 16.27 10.12 10.15 10.16 10.24 10.94 11.17 11.56 11.61 15.95 N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund AA-(f) N/A Mar 06, 2026 122.6695 11.06 (6.18) (7.34) 0.47 2.81 13.52 11.22 11.05 11.17 17.42 21.73
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A Mar 03, 2026 121.2922 10.50 3.31 18.80 5.99 5.46 11.89 10.63 10.49 10.25 15.63 20.16
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A Mar 06, 2026 118.9028 8.91 (8.50) (12.23) (1.51) 0.32 9.01 8.88 9.06 10.11 15.37 20.06
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A Mar 06, 2026 123.1437 8.37 (5.83) (9.64) (0.25) 1.02 5.14 6.71 8.62 9.51 14.39 17.91
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A Mar 06, 2026 116.5691 11.39 10.76 10.73 10.77 8.20 11.01 11.40 11.36 11.55 16.42 21.97
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A Mar 05, 2026 109.8514 10.97 (2.03) (12.41) 1.66 2.79 10.69 10.41 10.81 12.27 17.58 17.72
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A Mar 06, 2026 116.5217 9.36 4.25 7.15 4.11 6.13 9.02 8.85 9.31 10.20 15.38 18.98
Open-End Funds Income (Annualized Return ) MCB Government Securities Plan I AA(f) N/A Mar 06, 2026 107.2543 10.07 4.25 6.28 5.66 6.30 9.71 9.42 9.99 11.17 N/A N/A
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A Mar 06, 2026 58.5400 9.35 (9.34) (6.24) (2.08) 0.62 8.92 8.90 9.96 10.97 16.59 20.53
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A Mar 06, 2026 11.4389 10.43 9.00 9.89 9.29 9.35 10.43 10.38 10.54 10.82 15.63 20.48
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV AA(f) N/A Mar 06, 2026 10.7592 10.00 (1.08) 0.33 3.01 3.79 10.73 9.90 10.00 10.88 16.66 N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan VIII N/A Mar 06, 2026 10.5825 11.00 9.79 9.67 8.75 8.70 11.45 10.86 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A Mar 06, 2026 11.2574 10.13 (3.02) (2.59) 1.66 2.81 11.26 9.95 10.40 11.11 16.76 21.12
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A Mar 06, 2026 11.9998 14.74 7.56 8.21 7.42 8.11 10.10 10.32 14.58 15.57 19.02 22.23
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A Mar 06, 2026 10.1362 10.19 8.83 9.38 9.44 9.49 10.30 10.24 10.31 10.53 15.44 20.34
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A Mar 06, 2026 11.0435 10.63 9.82 9.60 9.85 9.94 10.37 10.63 10.66 10.87 15.50 20.17
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A Mar 07, 2026 10.8793 14.22 8.91 8.72 9.12 9.14 9.58 10.03 14.05 13.46 17.27 21.03
Open-End Funds Income (Annualized Return ) NIT - Government Bond Fund AA(f) N/A Mar 06, 2026 10.6854 8.95 (6.76) (3.43) (0.71) 1.83 7.96 8.33 9.20 10.18 15.82 20.15
Open-End Funds Income (Annualized Return ) NIT - Income Fund AA-(f) N/A Mar 06, 2026 11.0124 10.09 6.47 7.63 7.51 7.67 10.38 10.10 10.23 10.70 15.30 19.83
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund A+(f) N/A Mar 06, 2026 11.0293 10.80 10.66 10.59 10.81 10.82 11.27 10.84 10.88 11.15 15.65 20.60
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund A+(f) N/A Mar 06, 2026 11.4845 7.84 5.41 6.35 5.33 7.11 7.38 7.56 7.90 8.07 12.88 18.52
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A Mar 06, 2026 107.9898 14.47 10.70 10.69 9.99 10.68 11.02 11.12 11.14 10.94 N/A N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund AA(f) N/A Mar 06, 2026 62.6545 20.33 9.86 6.46 7.60 86.11 36.32 23.17 19.64 18.24 20.83 23.89
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund AA(f) N/A Mar 08, 2026 114.5409 10.95 (2.64) 9.45 2.00 1.01 11.96 10.68 11.17 12.62 17.92 21.64
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund AA-(f) N/A Mar 08, 2026 116.3607 11.48 9.10 10.07 9.35 8.30 11.69 11.04 11.33 11.83 16.87 21.14
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A Mar 08, 2026 35.3453 24.84 (6.30) (0.01) (9.03) (14.25) (6.19) 1.79 25.16 33.09 135.83 282.82
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A Mar 06, 2026 191.8741 15.35 (6.29) (1.81) (12.08) (19.02) (12.23) (7.63) 22.17 32.71 91.25 106.79
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A Mar 05, 2026 167.4370 29.81 (4.99) 3.96 (10.94) (15.89) (2.06) 4.41 34.39 48.40 190.51 383.04
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A Mar 06, 2026 107.2300 27.41 (7.32) (2.35) (9.30) (16.82) (4.10) 3.51 33.85 40.58 154.87 308.11
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A Mar 06, 2026 184.1420 25.20 (6.86) (2.36) (9.15) (17.22) (4.80) 2.58 29.39 33.95 141.49 300.28
Open-End Funds Equity (Absolute Return ) Alfalah Stock Fund - II N/A Mar 06, 2026 73.3697 15.22 (8.26) (2.32) (10.89) (18.09) (6.25) (0.46) 20.31 28.72 157.70 49.97
Open-End Funds Equity (Absolute Return ) Atlas Dividend Yield Fund N/A Mar 06, 2026 89.7740 (10.23) (5.30) (1.78) (6.55) N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Financial Sector Fund N/A Mar 06, 2026 88.0284 (11.97) (8.05) (2.09) (9.54) N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A Mar 06, 2026 1,944.3306 21.56 (7.20) (2.45) (9.34) (17.67) (6.82) (0.96) 26.53 31.26 133.92 285.12
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund N/A Mar 06, 2026 16.1471 20.45 (5.44) (2.22) (8.56) (17.01) (7.37) 0.20 23.42 28.18 95.98 191.45
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund N/A Mar 06, 2026 32.0987 9.80 (7.50) (2.19) (13.47) (20.11) (13.94) (9.93) 15.93 24.65 101.34 169.95
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A Mar 05, 2026 32.1614 20.18 (0.51) 5.80 (6.93) (15.34) (4.65) 7.37 21.78 29.82 96.15 226.30
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A Mar 06, 2026 199.0133 6.73 (6.50) (2.18) (10.81) (21.58) (16.29) (11.94) 7.63 10.36 88.13 195.07
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A N/A Mar 06, 2026 42.9454 1.56 (1.37) (2.39) (7.53) (19.30) (16.69) (6.85) 3.87 11.39 107.36 208.07
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B N/A Mar 06, 2026 37.2392 17.92 (6.82) (2.24) (13.10) (20.08) (8.69) (2.67) 18.88 25.45 88.10 210.25
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A N/A Mar 06, 2026 15.5226 2.03 (1.33) (2.36) (2.61) (19.51) (16.79) (6.59) 4.44 11.65 109.85 210.75
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B N/A Mar 06, 2026 17.4275 18.49 (6.76) (2.47) (9.05) (19.47) (7.47) (0.51) 19.21 27.52 85.98 198.21
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A Mar 06, 2026 200.4066 17.58 (7.16) (2.64) (13.16) (18.70) (10.83) (4.18) 19.18 25.36 81.86 194.78
Open-End Funds Equity (Absolute Return ) JS Growth Fund N/A Mar 06, 2026 495.8600 26.34 (6.85) (2.17) (8.80) (18.47) (8.89) (0.78) 31.14 36.24 124.53 253.74
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A Mar 06, 2026 401.9000 25.25 (7.15) (2.20) (9.14) (18.53) (8.93) (1.65) 29.85 35.78 134.10 274.86
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A Mar 06, 2026 303.7616 23.79 (7.33) (2.70) (9.34) (17.40) (6.32) 0.07 27.21 36.63 135.43 262.43
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A Mar 06, 2026 338.9908 31.21 (8.02) (2.72) (9.90) (17.36) (1.10) 4.90 39.24 53.07 174.44 357.97
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A Mar 06, 2026 141.9700 5.43 (6.55) (1.51) (10.59) (19.42) (14.81) (8.81) 9.31 12.20 96.67 192.01
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A Mar 06, 2026 23.6625 50.55 (8.09) (2.07) (9.23) (17.57) 0.33 9.79 56.94 78.40 204.90 471.41
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A Mar 06, 2026 40.3413 24.94 (8.38) (2.41) (9.22) (18.88) (7.33) 0.75 30.14 34.86 141.81 292.89
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A Mar 08, 2026 328.2428 42.05 (7.76) (0.01) (9.89) (14.83) (0.39) 6.10 46.40 75.18 162.16 414.46
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A Mar 08, 2026 248.2300 20.28 (7.08) (0.01) (10.08) (14.88) (7.73) (2.34) 23.05 32.86 144.75 297.12
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Mar 06, 2026 10.8118 6.96 0.12 0.02 0.37 0.74 2.42 4.91 9.89 13.13 35.17 66.95
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Mar 06, 2026 11.2862 7.54 0.17 0.03 0.41 0.82 2.52 5.17 8.14 12.70 31.80 75.99
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Mar 06, 2026 10.8859 6.61 0.14 0.02 0.32 0.72 2.37 4.62 7.39 10.78 33.17 63.04
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Mar 06, 2026 10.1494 7.55 0.17 N/A 0.40 0.79 2.61 5.41 8.59 12.11 33.70 64.29
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Mar 06, 2026 10.7976 6.68 0.13 0.02 0.31 0.66 2.42 4.84 7.50 10.83 32.78 63.18
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Mar 06, 2026 10.7644 7.05 0.13 0.03 0.36 0.74 2.65 5.37 8.26 13.02 35.40 68.18
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - I N/A Mar 06, 2026 143.9597 6.53 (0.33) (0.04) (0.33) (0.44) 2.76 4.65 7.03 12.52 20.27 42.04
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - II N/A Mar 06, 2026 114.0125 6.69 0.14 0.02 0.34 0.70 2.40 4.67 7.17 12.79 54.93 89.05
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan V N/A Mar 08, 2026 100.3072 9.12 11.21 11.35 10.48 9.37 8.77 8.96 9.15 9.44 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan X N/A Mar 08, 2026 109.1593 10.14 4.76 8.91 6.22 5.65 10.45 9.72 10.28 11.75 5.53 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XIX Average three (3) months PKRV Rates Mar 06, 2026 10.7271 10.66 9.48 9.53 9.61 9.63 11.02 10.65 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXI N/A Feb 10, 2026 10.2655 10.77 10.23 9.60 10.33 10.48 10.77 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXII N/A Mar 06, 2026 10.2873 11.28 10.49 10.29 9.12 9.90 11.29 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXIII N/A Mar 06, 2026 10.2633 11.17 10.39 10.33 9.07 9.79 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXIV N/A Mar 06, 2026 10.0637 9.69 10.35 10.51 9.05 N/A 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 Mar 05, 2026 107.8546 11.32 (21.70) (91.10) (4.59) (0.73) 13.84 11.45 11.98 13.15 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 22 N/A Mar 05, 2026 107.2181 10.62 8.72 9.89 9.33 9.36 11.03 10.73 10.77 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 23 N/A Mar 05, 2026 105.6436 10.56 6.64 (1.75) 7.27 7.73 11.23 10.59 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 24 N/A Mar 05, 2026 105.6960 10.66 8.50 8.54 9.10 8.93 11.19 10.68 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 28 N/A Mar 06, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 29 N/A Mar 05, 2026 100.1960 8.94 10.23 10.44 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XX N/A Mar 06, 2026 105.7630 8.31 (21.21) (17.99) (8.24) (5.50) 7.39 7.93 8.96 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXI N/A Mar 06, 2026 107.0781 10.03 4.71 10.00 7.90 8.75 10.56 9.37 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXII N/A Mar 06, 2026 105.0877 10.43 5.41 3.47 6.33 7.28 11.09 10.32 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIII N/A Mar 06, 2026 104.2234 10.71 3.13 0.04 5.21 6.57 10.99 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIV N/A Mar 06, 2026 103.9552 10.69 8.05 7.30 8.65 8.69 10.79 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVI N/A Mar 04, 2026 103.4487 11.88 8.13 9.89 7.59 7.28 11.41 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan IV N/A Feb 05, 2026 104.0899 10.51 10.10 10.11 10.13 10.18 10.35 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan X N/A Feb 05, 2026 105.3404 10.21 8.98 8.98 10.04 9.81 9.90 10.18 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XI N/A Feb 05, 2026 103.0604 10.74 10.44 10.44 10.47 10.51 10.70 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XII N/A Jan 13, 2026 100.1149 0.47 (58.14) (877.90) (49.02) (19.35) 0.47 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XIII N/A Feb 09, 2026 102.6151 10.72 10.20 30.33 10.34 10.48 10.61 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 Mar 06, 2026 114.4218 17.84 (42.05) (23.80) (20.90) (18.59) 1.42 3.63 5.53 8.88 17.75 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX) N/A Mar 06, 2026 99.7568 (2.06) (9.70) (7.63) (2.69) (0.96) N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) AAA(f) N/A Mar 06, 2026 108.0152 9.37 8.01 8.03 8.02 8.27 9.55 9.58 9.58 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX) N/A Mar 06, 2026 100.3237 2.75 (4.65) (10.91) 0.70 3.21 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI) N/A Mar 06, 2026 86.8280 (142.32) 6.39 5.55 (325.56) (152.94) 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 Mar 06, 2026 108.0481 9.30 2.00 0.88 5.05 5.35 10.05 9.53 9.30 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) N/A Mar 06, 2026 103.8018 8.84 (33.49) (37.74) (15.31) (10.88) 14.70 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) N/A Mar 06, 2026 102.2856 7.19 (38.54) (45.55) (17.97) (14.59) 11.83 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII) N/A Mar 06, 2026 98.9937 (91.82) (91.82) (23.83) N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Lakson Fixed Return Fund Plan I N/A Mar 05, 2026 100.1621 7.69 9.86 9.86 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 III (Plan IV) N/A Mar 06, 2026 107.7111 10.28 4.10 1.53 5.65 6.81 10.88 10.36 10.71 11.58 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 25 N/A Mar 06, 2026 104.6440 10.46 8.22 7.52 8.81 8.85 10.85 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIIA (NBP Mustahkam Fund II) N/A Mar 06, 2026 10.2417 9.49 N/A N/A 18.09 9.05 9.80 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) N/A Mar 06, 2026 10.4374 10.57 N/A N/A 14.61 7.31 11.45 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIIIA (NBP Mustahkam Fund II) N/A Mar 06, 2026 10.0144 4.78 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 ) NBP Fixed Term Munafa Plan XIVA (NBP Mustahkam Fund II) N/A Feb 11, 2026 10.2575 20.72 94.87 1043.54 92.20 46.10 22.34 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIX N/A Mar 06, 2026 10.7320 10.35 N/A N/A 16.51 8.25 10.86 10.74 11.13 11.78 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIXA (NBP Mustahkam Fund II) N/A Mar 06, 2026 10.0610 7.42 N/A N/A 14.84 7.42 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XVIIA (NBP Mustahkam Fund II) N/A Mar 05, 2026 10.2317 20.63 177.46 887.32 78.05 39.03 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XVIIIA (NBP Mustahkam Fund II) N/A Feb 06, 2026 10.3033 21.37 194.24 1165.45 99.35 49.68 24.33 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (AB) N/A Mar 08, 2026 107.3049 10.62 12.68 10.59 11.38 10.51 10.67 10.58 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (M) N/A Mar 08, 2026 108.4487 14.94 8.00 10.22 8.22 8.10 10.97 10.51 11.74 11.45 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (X) N/A Mar 08, 2026 107.5782 10.77 10.10 10.04 10.05 10.06 10.21 10.59 8.55 9.61 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Y) N/A Mar 08, 2026 103.3437 6.30 10.92 10.88 10.14 10.15 13.56 4.55 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Z) N/A Mar 08, 2026 106.3773 10.12 8.44 10.26 8.64 8.48 10.99 10.57 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (G) N/A Mar 08, 2026 106.7462 9.68 9.21 9.20 8.51 8.54 9.15 9.54 (5.40) (1.65) N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (M) N/A Mar 08, 2026 108.1275 11.69 10.89 10.00 10.35 18.34 13.55 12.04 6.58 8.01 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (O) N/A Mar 08, 2026 106.8674 9.83 9.18 9.27 8.46 8.18 8.90 9.53 5.59 N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Aggressive Income Fund A+(f) N/A Mar 06, 2026 60.0282 18.18 4.80 3.58 6.44 11.33 11.80 11.37 18.31 31.74 28.22 24.40
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah GHP Income Multiplier Fund A+(f) 23 Mar 06, 2026 62.0865 20.18 5.19 5.51 3.57 6.88 8.96 8.36 19.68 17.74 19.66 24.29
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah Income & Growth Fund A(f) N/A Mar 06, 2026 124.3928 10.12 10.17 10.18 10.18 10.18 10.09 10.17 7.32 1.87 10.68 16.70
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A Mar 06, 2026 109.0848 6.26 3.84 4.75 3.77 4.88 5.73 6.00 6.57 7.31 11.04 16.30
Open-End Funds Aggressive Fixed Income (Annualized Return ) MCB Investment Savings Plan I AA+(f) N/A Mar 06, 2026 108.5319 12.11 10.03 10.07 9.97 9.98 10.37 10.60 11.92 11.77 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund A+(f) N/A Mar 06, 2026 63.3661 22.26 4.51 25.19 0.76 104.38 43.96 26.23 21.72 19.82 21.72 24.28
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund A+(f) N/A Mar 08, 2026 91.7003 10.23 5.79 10.22 6.70 4.93 11.33 9.81 10.08 11.06 26.63 33.25
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A Mar 06, 2026 205.5169 10.69 (4.64) (1.62) (6.16) (12.70) (6.39) (29.42) 12.18 16.73 76.82 159.56
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A Mar 06, 2026 40.2718 20.38 (5.94) (1.60) (6.52) (13.21) (4.29) 3.16 22.74 26.65 100.68 179.43
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A Mar 06, 2026 29.4800 23.87 (6.68) (1.96) (7.67) (13.57) (1.64) 3.55 29.46 38.71 112.52 219.49
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A Mar 06, 2026 415.6600 26.44 (4.63) (1.53) (5.62) (12.34) (3.83) 2.96 29.94 36.63 109.75 203.09
Open-End Funds Asset Allocation (Absolute Return ) ABL Optimal Asset Allocation Fund N/A Mar 06, 2026 10.1912 1.91 (2.99) (1.25) (3.26) (6.86) (1.75) 1.83 N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A Mar 05, 2026 121.4709 21.15 (4.26) 3.59 (10.31) (14.89) (2.60) 2.40 24.68 33.61 150.84 277.60
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Asset Allocation Fund N/A Mar 06, 2026 74.2362 19.79 (5.99) (1.64) (6.88) (11.20) (3.04) (0.31) 24.02 33.09 121.59 212.86
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Mar 06, 2026 148.0105 48.38 0.07 0.02 0.31 0.57 3.14 5.77 9.29 13.36 36.45 N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund - II N/A Mar 06, 2026 103.2117 0.46 (5.74) (1.75) (7.64) (14.64) (1.85) (0.92) 0.57 2.58 N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A Mar 06, 2026 85.7258 22.02 (5.60) (1.81) (6.76) (13.54) (2.56) 2.25 25.74 34.12 99.19 197.39
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A Mar 06, 2026 15.9421 23.70 (2.42) (1.02) (3.89) (12.60) (2.19) 7.02 26.00 33.82 116.83 252.54
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A Mar 05, 2026 195.2466 4.98 (0.81) (0.09) (0.36) 0.39 2.45 3.54 5.89 8.34 21.55 35.52
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A Mar 05, 2026 112.0604 22.21 (2.22) 1.82 (3.13) (4.90) 5.24 10.74 23.40 37.89 85.52 137.24
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A Mar 06, 2026 225.2620 23.48 (8.92) (2.83) (10.41) (17.29) (2.30) 2.35 30.57 39.58 136.93 272.24
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Mar 06, 2026 349.0630 38.86 (6.43) (2.19) (7.00) (13.84) 2.87 12.39 46.57 55.13 163.08 331.01
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A Mar 06, 2026 37.2422 25.08 (7.95) (2.27) (8.69) (17.39) (6.15) 2.05 27.43 33.77 127.33 245.92
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A Mar 06, 2026 19.3262 16.01 (3.57) (1.51) (4.99) (10.21) (3.30) 2.80 18.87 24.53 79.07 151.49
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A Mar 06, 2026 42.4062 3.90 (7.17) (2.87) (11.10) (18.73) (10.67) (6.72) 4.75 7.78 51.58 106.03
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A Mar 08, 2026 317.4333 16.89 (5.47) N/A (7.89) (11.10) (5.16) (0.86) 22.76 38.68 105.00 179.25
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Conservative Plan) N/A Mar 05, 2026 119.4703 8.70 (0.26) 0.32 (0.65) (0.83) 1.80 4.78 10.23 14.35 44.84 84.55
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Mar 05, 2026 96.5790 23.05 (3.17) 2.82 (7.70) (11.33) (2.32) 5.15 26.26 33.52 118.05 215.40
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Mar 05, 2026 117.6096 25.24 (4.07) 2.80 (8.13) (12.00) (2.99) 2.32 29.67 39.16 136.50 236.97
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Mar 05, 2026 120.8355 11.23 (0.76) 0.55 (1.18) (1.60) 1.91 4.74 12.61 16.76 56.03 97.00
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Mar 05, 2026 114.8166 15.76 (0.95) 0.50 (1.44) (1.99) 1.59 5.12 17.94 23.01 73.01 132.51
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Mar 05, 2026 114.2066 52.54 (1.31) 1.28 (2.90) (4.53) 1.16 4.17 16.17 21.38 N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Fund Plan - I N/A Mar 05, 2026 122.0138 21.95 0.13 (0.01) (7.79) (11.78) (0.78) 6.49 24.14 30.99 N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A Mar 06, 2026 143.5400 7.59 0.17 (0.06) 0.50 0.69 2.73 5.52 8.38 11.30 61.09 139.42
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A Mar 06, 2026 38.3316 24.77 (6.08) (2.27) (8.26) (15.64) (5.50) 2.17 28.64 36.65 130.10 257.31
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA+(f) N/A Mar 06, 2026 10.1031 10.07 7.31 3.98 8.75 8.93 9.54 9.94 10.39 10.39 14.90 19.21
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I AA+(f) N/A Mar 09, 2026 10.7056 10.03 9.05 9.56 9.33 9.26 9.62 9.88 10.13 10.38 14.54 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Cash Fund AA(f) N/A Mar 07, 2026 52.5540 8.96 6.76 1.17 8.58 9.10 9.78 9.96 11.21 10.84 19.41 22.09
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A Mar 09, 2026 108.1055 9.86 7.37 7.88 7.64 8.66 9.44 9.81 9.90 10.07 14.49 18.73
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A Mar 09, 2026 107.5352 10.20 9.30 9.45 9.36 9.61 9.97 10.18 10.52 10.51 14.98 19.25
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A Mar 09, 2026 107.0359 9.83 7.06 6.61 7.58 8.55 9.24 9.61 9.83 10.11 14.25 18.52
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Money Market Fund N/A Mar 05, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Money Market Fund AA(f) N/A Mar 08, 2026 107.2060 9.97 8.50 8.07 8.79 9.08 9.52 9.85 10.04 10.30 14.82 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Mar 08, 2026 100.6115 8.93 7.30 6.75 7.54 7.92 8.46 8.73 9.11 9.56 12.19 13.38
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer AA(f) N/A Mar 09, 2026 107.2898 10.04 9.02 9.02 9.32 9.31 9.66 9.95 10.04 10.36 14.91 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A Mar 06, 2026 99.5100 9.56 7.78 7.48 8.07 8.49 8.90 9.29 9.52 9.70 14.48 18.77
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AA(f) N/A Mar 06, 2026 535.5583 9.94 8.16 8.21 8.62 9.01 9.40 9.78 10.01 10.38 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A Mar 06, 2026 540.7558 10.35 8.86 8.83 9.39 9.58 10.07 10.34 10.33 10.47 14.99 19.28
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AWT Islamic Money Market Fund AA+(f) N/A Mar 06, 2026 126.0796 10.24 9.46 9.53 9.67 9.50 9.89 10.19 10.28 10.65 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Halal Amdani Fund AA(f) N/A Mar 07, 2026 108.3054 9.04 8.70 8.65 8.50 8.58 8.78 8.83 9.13 9.29 13.82 18.30
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A Mar 07, 2026 106.4399 9.04 8.78 8.76 8.56 8.68 8.87 8.90 9.10 9.28 14.51 19.04
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A Mar 09, 2026 108.3082 9.67 7.58 7.15 7.95 8.54 9.10 9.45 9.93 10.32 14.41 18.87
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A Mar 06, 2026 107.1228 9.48 7.86 7.70 8.58 8.38 9.03 9.21 10.20 10.03 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) JS Islamic Money Market Fund AA(f) N/A Mar 09, 2026 110.7576 9.86 9.11 9.42 8.98 8.95 9.22 9.79 9.91 10.21 14.67 18.95
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A Mar 06, 2026 108.0750 10.12 9.73 9.71 9.74 9.75 9.98 10.14 10.19 10.62 14.61 18.82
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Cash Fund N/A Mar 09, 2026 100.0000 N/A N/A N/A N/A 3.17 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Money Market Fund AA+(f) N/A Mar 07, 2026 107.0357 10.05 8.26 12.45 8.76 9.21 9.59 9.89 10.14 N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Mahaana Islamic Cash Fund AA+(f) N/A Mar 07, 2026 114.0496 10.01 9.00 6.02 9.31 9.45 9.63 9.88 10.08 10.32 14.84 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA+(f) N/A Mar 06, 2026 54.7130 9.36 7.87 6.46 8.46 8.71 9.11 9.29 9.45 9.67 14.10 18.25
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Asaan Cash Fund N/A Mar 05, 2026 50.4698 9.53 9.05 8.83 9.01 10.11 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Rozana Amdani Fund AA+(f) N/A Mar 06, 2026 50.0000 9.25 8.69 8.76 8.72 8.82 9.00 9.19 9.31 9.53 14.18 18.46
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A Mar 07, 2026 10.0000 10.31 9.56 9.13 9.60 9.75 10.10 10.22 10.32 10.47 14.91 19.10
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A Mar 07, 2026 10.8615 9.94 9.76 9.75 9.78 9.78 9.79 9.92 9.92 10.24 14.75 18.91
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A Mar 09, 2026 108.2666 10.01 9.40 9.45 9.44 9.50 9.72 9.91 10.03 10.43 14.61 18.85
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A Mar 09, 2026 9.9967 5.23 (0.91) (0.73) (0.05) 1.11 3.81 4.74 5.22 5.64 10.02 13.31
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Asan Munafa Plan AA(f) N/A Mar 07, 2026 114.4507 9.98 9.22 9.20 8.80 9.16 9.97 9.88 9.70 9.67 13.92 18.07
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A Mar 07, 2026 120.9389 10.21 9.57 9.34 9.61 9.93 10.02 10.16 10.39 10.56 15.07 19.42
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A Mar 07, 2026 100.0000 10.03 8.13 N/A 8.85 9.11 9.80 10.01 9.82 10.01 14.61 18.95
Open-End Funds Shariah Compliant Money Market (Annualized Return ) 786 Islamic Money Market Fund N/A Mar 06, 2026 106.7958 9.34 8.90 8.91 8.91 8.86 9.01 9.31 9.35 9.12 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund A+(f) N/A Mar 08, 2026 10.9176 8.77 5.94 7.37 6.37 6.64 9.20 8.47 8.87 9.42 14.54 17.73
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Sovereign Plan I AA+(f) N/A Mar 08, 2026 10.6569 9.34 5.40 7.19 5.29 6.89 9.13 8.53 9.61 8.83 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A Mar 06, 2026 55.0929 9.92 3.44 4.96 3.53 9.13 10.08 9.82 10.24 11.47 15.38 19.30
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund AA(f) N/A Mar 08, 2026 106.0961 8.53 6.65 8.18 5.72 7.02 8.96 8.32 8.49 9.39 15.01 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund AA(f) N/A Mar 08, 2026 108.6805 9.66 1.22 7.30 0.30 3.96 10.78 9.04 9.01 10.12 14.72 18.33
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A Mar 05, 2026 108.5626 9.74 7.37 0.66 7.29 7.38 10.06 9.46 9.72 9.94 14.59 18.97
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A Mar 09, 2026 107.1461 9.78 8.37 9.31 6.80 7.21 9.61 9.41 9.88 10.14 14.48 19.11
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A Mar 06, 2026 109.9252 9.21 6.64 5.69 9.25 8.52 8.81 8.74 9.17 9.35 14.04 18.27
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Mar 06, 2026 98.1631 3.97 (104.59) (13.94) (50.85) (37.75) (4.81) 1.92 4.42 5.16 11.65 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Mar 06, 2026 116.7096 8.93 (1.16) 3.54 0.93 3.09 9.62 8.46 9.12 8.59 13.49 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Mar 06, 2026 106.8087 9.76 (7.07) (0.47) (0.12) 2.51 8.88 9.48 9.89 8.85 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A Mar 06, 2026 100.0000 9.24 8.37 8.43 8.27 8.45 8.67 8.97 9.67 9.83 14.02 17.83
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AA(f) N/A Mar 06, 2026 106.2228 8.81 (9.19) (7.26) 0.80 3.23 7.70 7.79 8.99 8.77 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA(f) N/A Mar 06, 2026 111.1360 9.62 (2.20) 3.94 2.62 4.03 9.80 9.38 9.61 10.31 15.04 18.85
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A Mar 06, 2026 548.8551 9.75 6.73 7.59 8.03 8.37 9.27 9.58 10.20 10.34 15.03 18.93
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A Mar 06, 2026 112.8134 10.01 8.44 8.25 8.68 8.78 9.69 9.75 10.07 10.59 15.60 20.32
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund II N/A Mar 06, 2026 102.9262 10.40 9.72 10.00 9.57 9.74 9.85 10.32 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund III N/A Mar 06, 2026 101.9700 9.39 8.55 8.07 9.32 9.19 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Savings Growth Fund A+(f) N/A Mar 06, 2026 111.5287 8.26 4.48 7.88 5.65 6.71 8.81 7.87 8.36 8.81 14.29 17.45
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Mar 06, 2026 105.6473 7.07 1.20 7.45 2.87 5.43 7.50 6.24 7.19 7.18 12.60 17.75
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Mar 06, 2026 104.9635 6.60 2.54 7.99 3.98 6.07 8.11 5.90 6.82 7.03 12.98 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I AA(f) N/A Mar 07, 2026 10.7519 9.51 4.08 6.46 3.94 5.26 9.96 9.23 9.29 10.35 14.17 19.20
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A Mar 06, 2026 111.1668 10.01 8.90 5.73 8.17 8.28 10.42 9.93 10.02 10.20 14.21 18.97
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A Mar 06, 2026 112.5290 8.24 (3.32) (2.48) 1.57 3.33 5.39 8.18 8.33 8.73 12.96 17.21
Open-End Funds Shariah Compliant Income (Annualized Return ) Lucky Islamic Income Fund AA(f) N/A Mar 06, 2026 107.2054 10.38 8.72 8.03 9.14 9.19 9.97 10.22 10.44 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) AA-(f) N/A Mar 05, 2026 50.0000 9.20 9.13 8.40 8.65 8.63 8.93 8.94 9.18 9.22 14.00 18.46
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Mar 06, 2026 50.0000 9.08 8.08 8.18 8.13 8.12 9.15 9.09 9.10 9.17 12.51 16.42
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Mar 06, 2026 53.7422 9.79 9.54 9.05 9.33 9.30 9.50 9.66 9.84 9.57 13.90 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Mar 07, 2026 53.2900 8.16 7.40 7.41 7.45 7.50 7.77 8.06 8.09 8.02 11.72 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Mar 06, 2026 53.4715 9.04 7.12 8.25 7.70 7.95 8.83 8.83 9.07 8.54 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund A+(f) N/A Mar 06, 2026 54.9527 8.99 7.90 8.65 8.39 8.83 8.99 8.91 8.26 8.31 13.40 17.42
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A Mar 06, 2026 55.1799 8.15 (1.55) 6.21 1.87 4.88 8.20 7.96 7.50 6.85 12.62 17.43
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A Mar 06, 2026 10.5981 8.10 6.15 6.53 4.26 5.13 7.79 7.55 8.09 8.43 14.55 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A Mar 06, 2026 10.7258 8.55 7.56 7.48 7.76 7.98 8.33 8.46 8.56 8.93 13.73 17.84
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A Mar 06, 2026 10.7587 9.24 8.32 8.14 8.21 8.53 9.09 9.04 8.98 9.35 14.12 18.17
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A Mar 07, 2026 10.2040 9.23 8.53 8.58 8.64 8.66 8.91 9.06 9.35 9.64 14.37 17.75
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A Mar 06, 2026 11.0334 9.71 8.89 8.94 9.10 9.12 9.34 9.60 9.72 9.97 14.45 18.05
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A Mar 06, 2026 10.3231 9.76 8.79 9.89 8.35 8.64 9.76 9.56 9.85 10.20 14.53 18.93
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A Mar 06, 2026 55.7170 6.04 5.32 5.91 5.05 4.99 6.34 5.40 6.18 6.03 11.18 16.82
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan AA-(f) N/A Mar 06, 2026 124.9975 10.49 7.15 8.61 7.91 9.23 10.90 10.03 10.59 11.27 16.35 20.92
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Khalis Bachat Plan A(f) N/A Mar 06, 2026 121.8290 9.43 4.13 8.94 6.90 8.20 9.95 9.27 9.00 9.33 14.46 18.75
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Monthly Income Plan A+(f) N/A Mar 06, 2026 100.1607 10.03 7.18 9.09 7.84 8.58 10.12 9.95 10.04 10.30 15.63 20.03
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund AA-(f) N/A Mar 06, 2026 89.5869 9.63 10.50 9.42 10.99 10.28 9.92 9.83 9.63 9.71 15.10 19.53
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A Mar 08, 2026 30.6876 14.65 (4.94) (0.01) (7.67) (13.43) (8.09) (4.80) 12.59 17.97 97.89 202.16
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A Mar 06, 2026 96.3562 7.96 (9.52) (3.52) (13.69) (19.74) (7.92) (7.62) 9.36 18.90 87.37 225.54
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A Mar 08, 2026 325.3966 20.35 (0.23) (0.01) (3.06) (12.74) (4.32) 4.27 18.81 22.65 114.70 256.35
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A Mar 08, 2026 462.7800 18.31 (5.49) (0.01) (8.47) (14.25) (8.06) (3.05) 20.25 29.07 123.92 247.18
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A Mar 05, 2026 169.7973 16.20 (3.72) 4.22 (9.93) (15.44) (5.86) (2.94) 20.35 28.65 144.40 302.49
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A Mar 06, 2026 44.9623 12.74 (5.34) (2.23) (7.67) (16.29) (10.94) (4.60) 16.22 24.73 107.37 228.96
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A Mar 06, 2026 65.9362 13.59 (5.24) (2.13) (7.09) (15.85) (8.78) (3.03) 17.23 19.62 99.47 228.59
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A Mar 06, 2026 27.5800 14.82 (6.98) (2.68) (8.40) (16.68) (6.67) (3.47) 21.58 28.69 122.77 257.72
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Mar 06, 2026 201.5220 28.21 (4.93) (2.65) (5.61) (12.85) (1.14) 8.74 36.73 40.81 121.03 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Stock Fund N/A Mar 06, 2026 1,458.0051 14.77 (5.94) (2.71) (7.90) (17.07) (8.61) (4.73) 18.84 24.15 110.43 236.45
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A Mar 06, 2026 171.8860 14.36 (6.48) (2.77) (8.20) (17.44) (8.38) (4.71) 18.54 22.52 104.70 206.24
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A Mar 06, 2026 110.9572 15.80 (5.86) (2.68) (7.87) (16.62) (8.54) (3.65) 18.90 19.42 103.44 176.94
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund II N/A Mar 06, 2026 124.4900 23.23 (5.06) (2.61) (5.85) (13.01) (3.13) 3.61 26.40 N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A Mar 06, 2026 183.2618 15.34 (5.41) (2.37) (11.44) (17.65) (9.00) (2.43) 16.13 21.73 91.80 182.29
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A Mar 06, 2026 229.7610 10.68 (5.28) (2.22) (11.45) (17.08) N/A (4.94) 13.40 18.50 90.63 190.99
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A Mar 06, 2026 238.0500 9.36 (6.14) (2.73) (9.30) (19.11) (11.84) (8.16) 13.68 15.06 92.19 199.08
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Energy Fund N/A Mar 06, 2026 90.3873 (9.61) (0.68) (1.39) (2.27) (15.59) N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Stock Fund N/A Mar 06, 2026 124.5100 15.97 (4.84) (2.52) (6.74) (15.67) (8.14) (0.79) 19.65 N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A Mar 06, 2026 56.9493 15.08 (4.74) (1.62) (3.82) (15.54) (8.58) 2.53 14.06 20.33 91.15 212.91
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A Mar 06, 2026 149.5468 15.92 (5.25) (2.43) (7.38) (15.94) (8.74) (2.53) 19.52 27.54 107.32 217.71
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A Mar 06, 2026 21.4149 20.48 (0.75) (1.29) (1.99) (14.98) (2.13) 7.51 21.84 24.44 111.58 250.47
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A Mar 06, 2026 22.8945 19.61 (6.74) (2.55) (8.21) (18.03) (7.74) 0.20 24.75 27.81 121.44 235.44
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A Mar 06, 2026 18.0800 15.01 (4.34) (2.43) (6.37) (14.15) (6.66) (1.47) 17.73 22.64 88.26 192.91
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A Mar 06, 2026 249.0726 13.04 (4.07) (2.25) (5.81) (13.28) (6.40) (1.62) 17.60 19.55 61.74 144.74
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Mar 06, 2026 99.3209 6.22 (1.63) (0.70) (2.47) (5.28) (0.37) 2.68 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund Plan 2 2020 N/A Mar 06, 2026 96.1668 (3.83) (1.62) (0.78) (2.26) (5.20) N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) N/A Mar 06, 2026 10.0840 1.16 (1.45) (0.62) (1.78) (4.61) (0.62) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) N/A Mar 06, 2026 9.9441 (0.56) (1.29) (0.60) (1.38) (3.48) N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III) N/A Mar 06, 2026 9.6719 (3.28) (1.29) (0.57) (1.47) (3.36) N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) N/A Mar 06, 2026 10.0239 0.24 0.14 (0.12) N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) ABL Islamic Fixed Term Plan V N/A Mar 06, 2026 10.0279 10.18 10.03 9.82 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan X N/A Mar 06, 2026 102.4688 10.60 10.38 10.37 10.40 10.45 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan XII N/A Mar 03, 2026 100.7947 10.00 9.93 9.93 9.96 9.67 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan XIII N/A Mar 03, 2026 100.4050 9.86 10.12 10.15 9.86 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alhamra Wada Fund (Alhamra Wada Plan XVI) N/A Mar 06, 2026 100.9968 10.11 9.91 9.89 9.93 9.95 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 Mar 06, 2026 124.0150 10.05 4.71 9.96 7.89 8.74 10.55 9.32 9.91 10.78 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) N/A Mar 06, 2026 107.7247 11.13 10.17 10.18 10.13 10.12 10.56 10.93 11.19 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XV) N/A Mar 06, 2026 102.3575 10.12 10.29 10.26 10.26 9.77 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 XVI) N/A Mar 06, 2026 100.2508 10.17 9.40 9.16 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XVII) N/A Mar 06, 2026 100.2549 10.34 9.39 9.20 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan II N/A Feb 17, 2026 101.9576 10.66 10.36 10.33 10.35 10.39 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lucky Islamic Fixed Term Fund Plan VII N/A Mar 06, 2026 102.4904 10.69 10.45 10.44 10.47 10.51 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lucky Islamic Fixed Term Fund Plan XII N/A Mar 06, 2026 100.7922 10.33 9.95 9.93 9.97 9.64 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 34 N/A Mar 04, 2026 50.1760 21.41 32.12 9.31 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 36 N/A Mar 04, 2026 50.6249 9.50 9.40 9.38 9.42 9.46 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 37 N/A Mar 04, 2026 50.3680 9.95 9.88 9.93 9.92 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 38 N/A Mar 04, 2026 50.0814 9.90 9.90 9.93 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 39 N/A Mar 04, 2026 50.0810 9.86 9.79 9.86 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan IIA (NBP Islamic Mustahkam Fund) N/A Mar 06, 2026 10.1056 8.57 N/A N/A 18.12 9.06 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan IIIA (NBP Islamic Mustahkam Fund) N/A Feb 10, 2026 10.0717 17.08 35.08 350.77 41.00 20.50 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 IVA (NBP Islamic Mustahkam Fund) N/A Mar 06, 2026 10.0518 7.56 N/A N/A 12.60 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 VA (NBP Islamic Mustahkam Fund) N/A Mar 06, 2026 10.0125 4.15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan VIII (NBP Islamic Mustahkam Fund) N/A Feb 11, 2026 10.2503 20.07 91.65 1008.13 88.76 44.38 21.63 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A Mar 05, 2026 110.9228 10.31 (0.43) 1.26 (1.96) (3.48) 0.12 3.43 12.18 16.28 46.96 82.58
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Mar 08, 2026 107.9309 9.98 5.17 8.36 4.17 5.92 10.46 9.15 9.78 10.40 21.72 25.09
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A Mar 08, 2026 119.0528 27.71 7.73 7.85 7.72 6.28 5.75 8.13 80.22 63.17 48.00 44.14
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) A+(f) N/A Mar 06, 2026 106.3488 8.59 7.96 7.88 8.05 8.73 8.57 8.40 8.64 8.57 13.80 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) N/A Mar 06, 2026 106.5487 9.41 8.66 8.36 8.54 8.53 8.80 9.04 9.46 9.60 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund II N/A Mar 06, 2026 102.4541 10.42 9.83 10.00 9.88 10.02 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return ) Meezan Balanced Fund N/A Mar 04, 2026 25.8175 8.44 (4.27) (0.33) (6.53) (10.23) (5.98) (1.93) 10.28 17.22 57.77 115.34
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A Mar 06, 2026 10.1694 2.13 (0.04) N/A (0.07) (0.06) 0.46 2.01 2.30 2.12 14.91 39.35
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A Mar 08, 2026 215.2769 11.62 (1.81) 0.01 (2.86) (4.54) (1.53) 1.42 12.51 17.90 61.49 114.49
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A Mar 06, 2026 137.7624 6.88 0.12 0.03 0.35 0.72 2.41 4.65 7.63 10.99 32.56 64.25
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A Mar 06, 2026 198.5147 13.70 (6.57) (2.45) (7.81) (16.12) (7.40) (3.03) 20.25 28.86 114.57 231.61
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) AWT Islamic Asset Allocation Fund N/A Mar 06, 2026 169.5473 (5.78) (4.34) (2.51) (6.09) (14.14) (5.83) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A Mar 06, 2026 96.6614 7.48 0.19 0.03 0.39 0.76 2.85 5.17 8.55 12.04 36.78 66.06
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund II N/A Mar 06, 2026 114.5431 13.22 (2.83) (1.07) (3.22) (7.85) (4.59) (0.72) 14.01 14.08 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) N/A Mar 06, 2026 103.2517 3.49 (0.46) (0.24) (0.52) (1.18) 1.26 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) N/A Mar 06, 2026 102.9105 2.91 0.01 (0.11) 0.13 0.21 2.61 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III) N/A Mar 06, 2026 101.2879 1.29 0.15 0.55 0.77 0.70 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund N/A Mar 06, 2026 287.2176 13.41 (4.37) (1.94) (6.06) (14.89) (6.68) (1.37) 13.92 19.19 93.45 203.92
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A Mar 06, 2026 88.0018 2.28 (4.71) (1.72) (5.59) (9.83) (6.71) (4.70) 2.74 5.64 34.13 75.95
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A Mar 06, 2026 106.3259 11.90 (4.18) (2.04) (6.13) (14.35) (9.19) (3.38) 14.30 26.74 93.28 184.65
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Mar 06, 2026 83.1424 22.60 (4.33) (2.36) (4.67) (12.63) (4.68) 3.72 28.15 37.31 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A Mar 06, 2026 33.1805 19.22 (6.15) (2.26) (7.43) (16.49) (6.38) 2.34 23.75 25.24 97.44 194.23
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A Mar 06, 2026 40.9699 3.16 (7.24) (2.94) (11.00) (18.66) (10.84) (7.49) 3.81 4.74 45.11 81.76
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Mar 06, 2026 127.7155 7.52 0.09 0.01 0.28 0.79 2.80 5.02 8.23 11.97 35.53 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Mar 06, 2026 125.1680 7.36 0.04 0.02 0.23 0.57 2.81 4.96 8.42 11.54 33.46 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Mar 06, 2026 162.4971 13.20 (3.60) (2.24) (4.50) (11.83) (4.54) 0.11 11.86 16.42 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Mar 05, 2026 98.0262 15.92 (1.67) 4.07 (6.69) (11.63) (4.37) 0.65 18.94 25.13 82.43 154.24
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Mar 05, 2026 123.1353 6.33 0.15 0.02 0.37 0.73 2.22 4.58 7.07 9.72 28.40 54.56
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 Mar 05, 2026 96.3568 5.98 (2.82) 4.16 (6.95) (10.67) (5.36) (1.41) 7.04 10.99 77.08 152.44
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Mar 05, 2026 109.1077 7.71 (0.41) 0.79 (1.13) (1.57) 0.77 3.25 8.31 11.83 39.61 74.66
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Mar 05, 2026 116.2283 11.32 (0.75) 0.50 (1.60) (2.30) 0.24 3.24 12.84 17.88 58.73 104.46
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A Mar 05, 2026 130.8594 4.67 0.07 N/A 0.29 0.63 2.06 4.04 5.59 7.37 17.69 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A Mar 06, 2026 166.2954 8.50 (1.58) (0.66) (2.78) (3.87) 0.35 2.67 10.35 14.16 46.77 87.47
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Mar 06, 2026 1,348.6361 15.84 (4.20) (1.98) (8.64) (12.67) (5.64) (0.93) 19.19 23.98 92.13 180.42
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Mar 06, 2026 905.0575 11.76 (1.81) (0.87) (3.79) (5.63) (1.09) 2.23 13.74 17.37 56.29 104.63
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Mar 06, 2026 1,160.5564 14.23 (3.23) (1.52) (6.68) (9.86) (3.79) (0.06) 17.21 21.57 77.30 146.13
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Mar 05, 2026 113.8483 13.85 0.04 0.95 (0.81) (1.64) 3.14 7.56 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) N/A Mar 05, 2026 105.4865 5.49 0.05 0.11 0.12 0.30 2.64 4.77 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A Mar 05, 2026 106.9611 6.86 0.12 0.02 0.35 0.71 2.21 4.84 7.61 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Mar 05, 2026 106.0475 5.96 0.10 0.02 0.29 0.59 1.97 4.18 6.57 8.78 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A Mar 05, 2026 106.0656 5.98 0.10 0.02 0.30 0.61 2.01 4.22 6.57 8.66 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A Mar 05, 2026 171.9613 14.77 (1.57) 3.29 (5.94) (9.28) (5.34) 0.34 17.51 26.16 86.79 164.75
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A Mar 05, 2026 119.5459 8.61 (0.41) 1.13 (1.81) (3.00) (0.61) 2.68 9.98 13.54 43.97 84.56
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A Mar 05, 2026 133.2801 10.64 (2.05) 4.18 (7.36) (11.52) (7.15) (2.54) 13.01 24.13 76.74 148.02
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A Mar 05, 2026 139.5582 11.61 (1.38) 2.26 (4.37) (6.70) (3.08) 1.28 13.69 19.54 65.80 126.60
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Mar 05, 2026 53.9218 6.02 0.14 0.02 0.26 0.61 2.03 4.34 6.53 8.17 24.83 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A Mar 03, 2026 85.5150 6.25 (5.40) 2.72 (8.74) (13.36) (9.53) (4.50) 8.49 19.33 74.87 142.29
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A Mar 03, 2026 72.7759 6.55 (5.71) 2.88 (9.19) (14.10) (10.07) (5.44) 8.72 19.40 75.87 143.96
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A Mar 03, 2026 80.9475 6.47 (5.55) 2.80 (8.97) (13.80) (9.82) (5.01) 8.70 19.55 71.73 137.79
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A Mar 03, 2026 84.9616 6.29 (5.52) 2.78 (8.93) (13.75) (9.78) (5.08) 8.53 19.30 69.49 134.16
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A Mar 03, 2026 95.7299 6.45 (5.51) 2.77 (8.94) (13.77) (9.80) (5.26) 8.73 19.72 68.37 130.21
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A Mar 06, 2026 168.8208 20.92 (4.59) (2.60) (6.65) (15.40) (6.64) (0.03) 23.23 29.64 96.53 201.51
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A Mar 04, 2026 325.7516 41.29 (2.03) 0.16 0.73 0.42 16.09 32.58 36.69 57.62 115.35 130.47
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A Mar 06, 2026 194.4505 23.21 (7.19) (1.97) (8.52) (16.61) (5.05) 0.42 31.93 39.60 386.87 687.86
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A Mar 06, 2026 16.7683 16.18 (4.35) (2.49) (6.22) (15.31) (7.28) (1.77) 19.81 24.38 99.86 205.30
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A Mar 06, 2026 108.2466 13.37 (5.42) (2.31) (6.70) (15.16) (8.68) (3.07) 16.48 19.92 99.17 210.19
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A Mar 06, 2026 1,495.0621 15.10 (5.87) (2.77) (7.90) (17.16) (8.61) (4.37) 19.12 24.37 108.77 228.78
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Faysal Islamic Dedicated Equity Fund N/A Mar 06, 2026 109.7120 9.71 (5.68) (2.84) (7.51) (16.64) (7.20) (2.84) 9.71 9.71 (21.52) 7.20
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A Mar 06, 2026 85.2613 11.85 (4.70) (2.28) (6.94) (15.84) (10.60) (5.25) 15.07 27.38 106.47 223.05
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A Mar 06, 2026 279.0619 9.88 9.20 9.20 9.06 9.15 10.17 9.87 9.85 10.13 14.81 19.63
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A Mar 05, 2026 176.8923 10.61 8.30 4.75 8.33 9.85 10.47 10.57 10.58 10.85 15.50 20.10
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A Mar 06, 2026 248.8045 9.51 8.43 8.25 8.29 8.10 8.88 9.48 9.49 9.97 14.93 19.52
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah Pension Fund - II N/A Mar 06, 2026 0.0000 (146.59) (22.63) N/A N/A N/A (405.56) (202.78) (135.19) (100.00) (50.00) (33.33)
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Atlas Pension Fund N/A Mar 06, 2026 597.3500 10.47 9.28 9.16 9.36 9.40 10.03 10.23 10.43 11.00 16.11 20.82
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A Mar 06, 2026 361.6423 9.34 7.91 7.52 8.71 8.29 9.01 9.27 9.32 9.79 14.85 19.35
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A Mar 06, 2026 484.7248 10.03 8.92 8.76 8.92 9.02 10.15 10.07 10.15 10.53 15.36 19.94
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A Mar 06, 2026 332.6238 9.57 8.24 8.10 8.35 8.34 9.20 9.52 9.72 10.11 15.07 19.52
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A Mar 06, 2026 28.4902 9.93 8.75 8.98 9.22 9.10 9.64 9.84 9.95 10.37 15.23 19.66
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A Mar 06, 2026 542.7500 9.48 7.63 8.07 8.10 8.17 8.97 9.33 9.48 9.96 15.13 19.85
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A Mar 08, 2026 419.4047 9.68 8.76 9.38 8.71 8.47 9.18 9.54 9.66 9.96 14.67 19.18
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) ABL Pension Fund N/A Mar 06, 2026 365.7781 10.26 7.84 7.41 8.83 8.67 10.40 10.02 10.42 10.96 16.20 21.48
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A Mar 05, 2026 181.4620 10.59 4.12 (4.89) 6.59 7.96 11.18 10.60 10.58 10.85 16.69 21.34
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A Mar 06, 2026 245.8560 9.33 (11.87) (7.45) (3.21) (2.05) 10.73 9.30 9.97 12.54 16.55 19.91
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah Pension Fund - II N/A Mar 06, 2026 116.6470 (42.20) (142.00) (145.09) (136.61) (128.19) (117.42) (58.18) (38.30) (26.63) (6.91) 0.94
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A Mar 06, 2026 643.3900 10.13 1.61 (0.58) 4.77 6.23 10.06 10.08 10.32 10.95 16.98 21.46
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) HBL Pension Fund N/A Mar 06, 2026 432.5852 9.71 (4.06) (7.15) 2.27 3.87 10.71 9.64 10.01 10.83 17.03 21.66
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A Mar 06, 2026 598.4713 9.21 (12.26) (14.13) (3.50) (0.83) 9.12 9.33 11.43 11.60 16.57 20.79
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A Mar 06, 2026 390.5123 10.26 (1.90) 0.88 2.87 4.00 10.92 10.09 10.84 11.63 16.46 20.83
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NIT Pension Fund N/A Mar 06, 2026 29.2517 10.51 (4.36) 1.86 2.12 4.34 11.31 10.56 10.69 11.12 16.61 19.83
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A Mar 06, 2026 637.7000 9.75 (9.24) (7.45) (2.17) (0.36) 10.56 9.59 9.95 11.07 17.50 22.02
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A Mar 08, 2026 548.0785 10.55 (0.06) 9.53 3.01 2.60 11.01 10.29 10.52 11.37 17.01 21.60
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A Mar 03, 2026 57.2354 43.94 (2.89) (3.48) 1.88 3.60 16.96 34.40 44.08 61.97 129.67 189.24
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A Mar 05, 2026 498.1100 47.03 (2.61) (0.95) 2.22 3.09 19.41 36.38 47.22 63.97 151.52 188.61
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) ABL Pension Fund N/A Mar 06, 2026 599.6379 27.41 (5.45) (2.16) (7.49) (15.42) (5.12) 4.53 31.41 37.72 146.30 308.30
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A Mar 05, 2026 497.5441 26.85 (5.03) 3.61 (11.51) (16.15) (2.83) 2.86 32.02 43.10 188.39 387.26
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A Mar 06, 2026 312.4478 25.01 (6.88) (2.18) (9.43) (16.97) (5.40) 2.11 28.48 33.53 144.48 306.29
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah Pension Fund - II N/A Mar 06, 2026 186.9906 (22.14) (1.47) (0.25) (3.58) (6.84) (14.49) (18.24) (22.21) (22.55) 30.79 105.98
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A Mar 06, 2026 2,212.2000 24.80 (7.07) (2.49) (9.06) (17.42) (6.33) 0.78 30.24 35.91 142.55 306.53
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) HBL Pension Fund N/A Mar 06, 2026 939.4823 15.97 (6.60) (2.38) (12.61) (17.99) (9.93) (2.75) 18.13 24.26 102.41 219.13
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A Mar 06, 2026 1,639.4193 25.74 (6.71) (2.43) (8.95) (18.94) (8.50) (1.30) 29.02 32.21 151.49 293.94
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A Mar 06, 2026 1,280.5437 23.35 (7.87) (2.37) (9.14) (18.32) (7.27) 0.65 29.88 36.75 152.65 303.50
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NIT Pension Fund N/A Mar 06, 2026 31.0641 25.00 (4.72) (2.25) (6.80) (14.65) (4.56) 0.36 29.46 38.93 128.55 267.27
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A Mar 06, 2026 2,213.5200 32.28 (8.91) (2.70) (10.28) (18.23) (1.34) 4.67 39.45 52.61 180.18 365.64
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A Mar 08, 2026 3,182.8808 23.42 (6.91) N/A (10.01) (14.79) (7.09) (0.88) 25.74 39.51 169.13 335.65
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A Mar 06, 2026 227.2477 9.33 8.10 7.77 8.15 8.52 9.29 9.51 9.50 9.75 13.44 17.01
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Mar 08, 2026 356.8586 8.76 3.84 5.00 4.34 6.75 8.16 8.60 8.79 9.01 14.50 18.60
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A Mar 05, 2026 163.8134 9.22 2.90 2.96 5.00 6.13 9.00 8.84 9.24 9.16 13.27 17.64
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Mar 06, 2026 217.9324 9.50 7.96 8.36 8.17 7.98 9.20 9.01 9.42 10.52 14.59 18.30
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A Mar 06, 2026 419.2800 9.35 (4.64) 6.10 2.73 4.63 9.01 8.93 9.36 9.74 16.26 20.35
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A Mar 06, 2026 498.5700 10.02 7.45 8.07 8.13 8.68 9.92 10.08 9.88 9.63 14.45 18.94
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AWT Islamic Pension Fund N/A Mar 06, 2026 109.2997 9.72 (0.01) 2.19 9.74 6.02 11.11 10.28 9.61 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) EFU Hemayah Pension Fund N/A Mar 06, 2026 101.2073 4.64 3.77 6.02 2.04 3.65 4.61 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 Mar 06, 2026 183.1253 8.99 6.48 8.87 7.16 7.25 9.04 8.61 9.03 9.89 15.34 19.77
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A Mar 06, 2026 314.6309 8.91 7.70 7.81 8.16 7.90 9.21 9.05 9.21 9.36 13.98 18.92
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A Mar 06, 2026 413.9696 9.72 0.43 (13.43) 5.08 6.66 10.23 9.84 9.69 9.81 15.65 19.79
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Pension Fund N/A Mar 06, 2026 103.0589 9.63 9.04 9.02 9.05 9.10 9.30 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A Mar 06, 2026 10.7778 9.57 5.09 (5.77) 7.22 7.90 8.26 9.41 9.63 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Mar 06, 2026 510.4416 9.73 9.34 9.34 9.39 9.59 9.60 9.65 9.77 9.88 15.41 19.67
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A Mar 06, 2026 296.1767 9.25 8.10 8.50 8.47 8.62 9.12 9.14 9.51 9.58 13.96 18.42
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A Mar 06, 2026 25.2518 9.94 9.39 9.13 9.15 9.08 11.28 10.49 9.96 9.95 14.01 18.44
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Mar 06, 2026 161.5651 9.79 7.86 8.32 8.19 9.12 9.51 10.10 9.86 9.87 15.43 18.81
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A Mar 06, 2026 224.1153 8.54 6.94 7.88 7.58 7.85 8.78 8.51 8.91 9.23 12.30 16.12
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Mar 08, 2026 368.8916 9.36 7.94 9.49 7.82 8.41 9.95 9.27 9.33 9.86 14.33 18.67
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A Mar 05, 2026 166.7789 9.35 (0.34) (0.07) 2.46 3.85 13.07 9.32 9.32 9.10 13.29 18.79
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Mar 06, 2026 212.1029 9.56 2.37 5.69 3.02 4.54 9.66 8.14 9.40 11.77 15.31 17.35
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A Mar 06, 2026 460.4300 9.32 (14.63) 3.98 (2.17) 1.16 9.18 8.61 9.31 10.26 16.96 20.37
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A Mar 06, 2026 470.7300 10.03 6.98 7.74 8.35 8.77 9.75 9.80 10.05 10.49 15.26 19.35
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AWT Islamic Pension Fund N/A Mar 06, 2026 111.1884 12.54 8.46 8.07 8.70 8.78 14.43 12.20 12.23 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) EFU Hemayah Pension Fund N/A Mar 06, 2026 100.6735 2.59 (1.22) 30.84 (2.61) 1.49 2.49 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 Mar 06, 2026 178.5173 8.31 5.06 9.13 6.13 6.39 8.49 7.73 8.34 9.47 14.78 18.46
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A Mar 06, 2026 333.1842 9.64 8.55 7.30 8.28 8.29 10.27 9.28 9.67 10.69 15.91 20.51
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A Mar 06, 2026 440.1331 8.22 3.52 8.40 5.98 7.53 7.84 8.27 13.56 12.28 14.69 18.52
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Lucky Islamic Pension Fund N/A Mar 06, 2026 103.1348 9.86 9.48 9.49 9.59 9.71 9.85 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A Mar 06, 2026 10.9089 11.03 5.69 N/A 7.38 7.64 9.73 10.67 11.29 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Mar 06, 2026 512.8804 9.49 8.08 9.13 8.98 9.45 9.51 9.53 9.21 9.71 14.69 18.41
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A Mar 06, 2026 290.2968 8.89 7.77 8.61 8.20 8.31 8.94 8.73 9.20 9.35 14.07 18.46
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A Mar 06, 2026 25.4572 9.97 9.14 9.31 9.31 9.31 10.53 10.36 9.77 9.89 14.61 19.14
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Mar 06, 2026 164.5713 9.99 8.85 10.00 8.61 10.17 11.38 9.37 10.14 11.92 16.26 19.78
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Lucky Islamic Pension Fund N/A Mar 05, 2026 113.0756 13.08 (3.65) (1.49) (0.45) (3.69) 13.54 N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Mar 05, 2026 595.4645 38.44 (3.43) (1.44) (0.83) (4.90) 13.66 30.14 33.92 52.98 108.32 131.11
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A Mar 06, 2026 550.7039 17.50 (4.56) (2.58) (6.45) (15.09) (7.14) (0.16) 20.12 25.95 110.34 227.23
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A Mar 08, 2026 2,653.3653 18.89 (5.75) (0.01) (8.60) (14.36) (8.54) (3.67) 20.71 32.53 141.21 268.74
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A Mar 05, 2026 436.7865 14.38 (4.43) 3.92 (11.39) (16.25) (6.95) (4.22) 19.08 28.32 152.31 320.96
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A Mar 06, 2026 298.0626 15.49 (4.62) (2.20) (6.06) (14.75) (7.72) (1.15) 19.38 26.13 122.41 259.41
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A Mar 06, 2026 1,929.7600 16.10 (6.54) (2.59) (7.79) (16.31) (6.05) (2.67) 22.98 31.81 129.12 271.15
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A Mar 06, 2026 2,448.2100 17.34 (5.57) (2.69) (7.51) (16.51) (7.57) (2.73) 21.73 28.15 122.78 265.87
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AWT Islamic Pension Fund N/A Mar 06, 2026 118.8590 14.49 (5.50) (2.47) (7.10) (16.39) (6.88) (3.49) 18.02 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) EFU Hemayah Pension Fund N/A Mar 06, 2026 85.3005 (14.70) (5.03) (2.49) (6.74) (14.91) (14.73) 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 Mar 06, 2026 325.6431 17.39 (5.48) (2.71) (6.99) (15.74) (7.38) (1.69) 21.35 27.62 122.75 250.59
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A Mar 06, 2026 1,071.1728 14.78 (5.21) (2.27) (11.21) (16.75) (8.42) (0.92) 16.75 23.38 114.67 226.59
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A Mar 06, 2026 1,757.0789 9.80 (5.89) (2.81) (8.82) (18.53) (11.32) (7.48) 12.83 14.54 91.61 196.60
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Lucky Islamic Pension Fund N/A Mar 06, 2026 97.1198 (2.88) (4.59) (2.46) (6.49) (15.58) (8.25) N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Mahaana IGI Islamic Retirement Fund N/A Mar 06, 2026 11.6469 16.23 (5.43) (2.66) (6.97) (15.49) (8.21) (2.57) 15.78 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Mar 06, 2026 1,610.2252 12.78 (5.46) (2.27) (7.84) (16.29) (11.01) (4.83) 16.32 27.43 109.34 236.36
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A Mar 06, 2026 1,117.7510 19.53 (6.57) (2.51) (8.21) (17.62) (7.91) 0.25 25.63 31.01 129.55 248.24
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A Mar 06, 2026 29.5211 18.56 (3.19) (2.40) (5.16) (14.00) (6.17) 0.34 21.83 29.20 102.47 206.51
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A Mar 06, 2026 285.8543 16.83 (4.17) (2.22) (6.09) (14.12) (5.70) (0.24) 22.69 31.08 95.17 176.76
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A Mar 06, 2026 16.0400 4.29 (8.24) (2.96) (10.74) (19.03) (12.45) (13.95) 6.64 15.10 80.67 180.92
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A Mar 09, 2026 10.6794 18.98 (4.56) N/A (5.53) (14.27) (8.46) 1.88 18.08 29.86 152.12 366.95
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A Mar 07, 2026 28.9841 33.09 (4.62) (2.22) (6.96) (14.66) (4.12) 6.89 38.28 46.96 150.41 286.36
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A Mar 09, 2026 34.1912 30.63 (5.15) N/A (8.21) (13.06) (4.37) 2.89 33.64 46.44 156.42 305.89
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A Mar 09, 2026 36.9122 30.46 (6.23) N/A (9.18) (13.08) (4.35) 2.91 32.48 50.18 167.03 309.68
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return ) HBL Total Treasury Exchange Traded Fund N/A Mar 09, 2026 110.1405 9.73 5.88 9.56 6.27 6.46 8.59 9.38 9.83 10.45 16.30 504.88
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A Mar 05, 2026 16.2900 22.11 (2.04) 4.83 (7.81) (12.56) (4.46) 1.37 24.93 33.85 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A Mar 06, 2026 19.1922 23.15 (4.31) (2.47) (6.02) (14.60) (5.73) 0.66 23.95 28.40 85.88 194.92
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A Mar 06, 2026 127.8763 14.92 9.95 10.07 9.25 9.55 10.14 10.70 11.00 11.36 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A Mar 05, 2026 135.6374 16.42 8.12 6.42 7.33 7.92 9.73 10.03 10.00 10.38 15.50 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A Mar 06, 2026 135.1725 15.79 8.74 8.98 8.38 8.60 9.48 9.51 10.23 10.52 14.61 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A Mar 06, 2026 135.2602 15.83 8.30 8.07 9.47 9.11 9.85 9.98 10.03 10.29 14.67 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A Mar 06, 2026 137.7851 10.60 4.42 4.49 6.75 7.51 8.90 9.08 10.44 10.81 16.13 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A Mar 06, 2026 136.8358 16.52 7.96 7.56 8.22 8.38 9.75 9.84 9.79 10.26 15.44 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A Mar 06, 2026 137.6758 16.91 9.22 9.20 9.16 8.88 9.94 10.07 10.22 10.62 15.66 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A Mar 08, 2026 138.5433 17.26 9.36 9.64 9.00 9.01 9.60 11.27 11.97 12.05 16.09 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOPB Pension Fund N/A Mar 06, 2026 102.5829 9.43 8.55 8.54 8.57 8.31 9.20 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Atlas Punjab Pension Fund N/A Mar 06, 2026 102.9721 10.33 26.84 10.44 38.41 19.10 10.43 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS Punjab Pension Fund N/A Mar 06, 2026 101.7344 8.92 10.75 10.73 10.77 10.82 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB Punjab Pension Fund N/A Mar 06, 2026 102.3809 9.88 6.39 5.73 7.15 7.97 9.66 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP Punjab Pension Fund N/A Mar 06, 2026 101.4682 10.51 9.92 9.89 19.03 13.04 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A Mar 06, 2026 135.3001 10.19 8.86 8.91 9.89 9.39 10.08 10.13 10.31 10.58 15.03 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Punjab Pension Fund N/A Mar 08, 2026 101.8384 9.07 9.05 9.05 9.06 8.77 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOKP Islamic Pension Fund N/A Mar 06, 2026 120.9411 11.21 4.48 3.76 4.84 6.82 8.16 9.05 9.59 9.54 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A Mar 08, 2026 130.7272 13.76 6.22 6.72 5.98 8.12 9.11 10.08 9.54 9.27 12.35 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A Mar 05, 2026 132.0962 14.79 2.38 (1.68) 3.77 5.20 8.23 8.51 9.02 9.41 13.78 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A Mar 06, 2026 130.5346 13.71 6.09 0.18 4.84 8.08 9.04 9.06 9.32 9.88 12.93 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A Mar 06, 2026 135.5600 15.95 8.09 8.07 8.65 9.04 10.31 10.38 10.19 10.18 14.99 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A Mar 06, 2026 131.3581 14.18 7.38 8.76 8.15 8.52 11.50 10.94 9.25 9.48 13.45 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A Mar 06, 2026 132.4168 14.55 4.76 (1.17) 6.34 7.21 8.17 8.76 8.60 8.41 13.74 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A Mar 06, 2026 135.6822 9.97 8.18 8.18 8.19 7.63 8.67 9.79 9.65 9.91 15.13 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Government of Punjab Pension Fund N/A Mar 06, 2026 102.8290 9.83 9.49 9.53 9.48 9.53 9.77 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP GoKP Islamic Pension Fund N/A Mar 06, 2026 135.7394 16.05 9.15 9.34 8.97 9.18 9.73 9.76 9.78 9.98 15.28 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOPB Islamic Pension Fund N/A Mar 06, 2026 101.6219 5.92 5.69 5.69 5.69 5.51 5.79 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Punjab Pension Fund N/A Mar 08, 2026 101.1549 5.70 5.55 5.55 5.56 5.57 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Punjab Pension Fund N/A Mar 06, 2026 101.3233 9.86 9.40 9.38 10.70 9.44 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Punjab Islamic Pension Fund N/A Mar 06, 2026 102.6625 9.26 57.07 9.13 32.06 15.92 9.18 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Punjab Pension Fund N/A Mar 06, 2026 102.2949 10.47 10.17 10.18 10.22 9.94 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS Punjab Islamic Pension Fund N/A Mar 06, 2026 101.7344 8.92 10.75 10.73 10.77 10.82 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Punjab Pension Fund N/A Mar 06, 2026 101.7576 8.67 9.06 9.05 9.07 9.07 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) MCB Alhamra KPK Govt Employees Pension Fund N/A Mar 06, 2026 135.0539 15.72 8.93 8.91 9.02 8.98 9.20 9.39 10.13 10.14 14.52 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A Mar 06, 2026 139.2716 10.91 9.04 9.05 9.06 10.23 10.61 10.54 10.83 10.88 16.46 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP Islamic Punjab Pension Fund N/A Mar 06, 2026 101.2140 8.69 14.39 9.56 13.10 9.96 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NIT KP Islamic Pension Fund N/A Mar 06, 2026 131.3939 9.26 8.98 8.98 8.88 8.92 10.49 9.78 9.29 9.28 13.03 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoKP Islamic Pension Fund N/A Mar 08, 2026 101.0514 4.46 9.06 9.02 8.76 7.10 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoPB Islamic Pension Fund N/A Mar 08, 2026 101.4871 9.36 9.07 9.05 9.10 9.12 N/A N/A N/A N/A N/A N/A