NAV Returns Performance Summary Report

Report Time: 3:14:16 PM   Report Date: Saturday, June 29, 2024


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 N/A 2024-06-28 10.3898 22.47 21.95 22.16 22.59 21.83 21.00 20.72 21.70 22.48 21.94 19.78
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I N/A 2024-06-28 11.3063 21.02 19.37 22.92 18.43 19.55 20.31 20.55 N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A 2024-06-21 62.1958 22.26 19.84 13.98 19.06 20.03 20.67 20.65 21.33 22.25 21.61 18.92
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AA+(f) N/A 2024-06-28 101.6459 22.17 19.41 22.08 17.36 19.70 20.29 20.47 21.33 22.18 21.63 19.25
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AA+(f) N/A 2024-06-28 100.0000 22.28 18.52 N/A 15.90 18.92 20.22 20.49 21.43 22.17 21.69 N/A
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund Nil 2024-06-26 612.9379 22.09 20.72 24.09 20.03 20.75 20.20 20.42 21.30 22.08 21.75 19.72
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A 2024-06-28 100.4879 22.16 20.16 20.40 17.40 20.33 20.56 20.56 21.33 22.32 21.89 19.82
Open-End Funds Money Market (Annualized Return ) Askari Sovereign Cash Fund AA+(f) N/A 2024-07-01 103.4110 22.28 18.41 34.97 16.98 18.47 20.04 20.06 21.13 22.28 21.82 19.60
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A 2024-06-29 500.0000 21.99 20.24 19.67 17.50 20.44 20.54 20.47 21.15 21.99 21.53 N/A
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A 2024-06-28 510.5893 22.38 20.50 18.03 17.79 20.67 20.84 20.62 21.47 22.40 22.00 19.76
Open-End Funds Money Market (Annualized Return ) AWT Money Market Fund AA+(f) N/A 2024-06-28 117.6882 22.50 20.57 23.51 19.30 21.00 20.90 20.79 21.57 22.51 22.32 N/A
Open-End Funds Money Market (Annualized Return ) Faysal Cash Fund N/A 2024-06-28 101.9158 23.26 33.10 16.97 42.79 31.43 24.90 23.42 23.09 23.25 21.95 19.37
Open-End Funds Money Market (Annualized Return ) Faysal Money Market Fund AA(f) N/A 2024-06-28 102.9413 21.74 20.54 23.03 17.97 20.90 20.54 20.24 20.99 21.69 21.23 19.62
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund-C AA+(f) N/A 2024-06-28 102.9780 22.17 20.24 21.43 17.70 20.98 20.94 20.92 21.35 22.31 21.81 19.76
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A 2024-06-28 103.2678 21.51 20.01 20.73 17.12 20.31 20.37 20.30 20.67 21.63 20.87 18.74
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A 2024-06-28 104.8681 22.37 20.82 23.14 18.21 21.07 20.95 20.65 21.53 22.39 21.94 19.75
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund N/A 2024-06-28 104.8465 22.34 20.24 18.10 18.41 20.56 20.64 20.45 21.45 22.35 N/A N/A
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A 2024-06-28 102.6764 22.54 20.85 23.54 18.48 20.97 20.94 20.80 21.71 22.56 22.17 20.07
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A 2024-06-28 101.8671 22.05 20.35 19.49 17.61 20.61 20.56 20.53 21.25 22.06 21.61 19.55
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A 2024-06-28 10.0570 22.24 20.21 23.62 17.72 20.48 20.52 20.64 21.38 22.26 N/A N/A
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A 2024-06-28 10.0000 22.35 20.50 21.17 17.91 20.69 20.75 20.84 21.59 22.39 N/A N/A
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A 2024-06-28 10.2766 22.54 20.58 21.32 17.69 20.73 20.87 20.91 21.74 22.56 22.15 20.29
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A 2024-06-28 9.9978 22.30 20.39 21.54 17.79 20.66 20.78 20.82 21.51 22.31 21.98 20.11
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A 2024-06-30 9.7177 22.72 20.56 18.80 18.58 20.59 21.05 21.17 21.97 22.72 22.39 20.14
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A 2024-06-28 50.4678 21.88 19.28 19.16 16.91 19.54 20.07 20.41 21.08 22.01 21.54 19.44
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AA+(f) N/A 2024-06-28 100.0531 22.08 21.16 19.38 19.46 21.37 20.72 20.63 21.32 22.09 21.71 23.18
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund-C AA+(f) N/A 2024-06-27 102.1414 22.08 19.83 21.35 17.39 20.09 20.42 20.53 21.24 22.11 21.63 19.54
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AA+(f) N/A 2024-06-27 122.6840 21.97 20.10 22.70 17.36 20.28 20.35 20.47 21.16 22.01 20.95 18.37
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A 2024-06-27 10.1226 22.45 1.35 0.06 0.69 1.57 4.77 9.76 15.98 22.65 43.40 53.87
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A 2024-06-27 10.7325 20.81 1.51 0.05 0.76 1.73 4.68 8.65 14.55 21.04 55.42 67.55
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A 2024-06-27 10.1801 22.41 1.35 0.06 0.66 1.53 5.51 9.92 16.11 22.64 44.37 58.87
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A 2024-06-27 10.1622 21.72 1.29 0.07 0.69 1.45 4.61 9.36 15.47 21.92 55.49 67.34
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A 2024-06-27 10.1160 22.04 1.41 0.09 0.89 1.60 4.89 9.40 15.62 22.22 44.40 56.74
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A 2024-06-27 10.0584 22.72 1.35 0.08 0.63 1.59 5.04 9.54 16.32 22.98 N/A N/A
Open-End Funds Capital Protected (Absolute Return ) Faysal Special Savings Plan I N/A 2024-06-27 124.2555 9.63 (2.35) (0.10) (1.41) (2.70) (2.87) 0.71 4.97 9.81 28.53 N/A
Open-End Funds Capital Protected (Absolute Return ) Faysal Special Savings Plan II N/A 2024-06-27 108.3584 45.83 4.82 (0.18) (1.75) 6.53 25.95 32.59 38.72 46.06 N/A N/A
Open-End Funds Capital Protected (Absolute Return ) Faysal Special Savings Plan III N/A 2024-06-26 13.7332 21.21 1.85 0.07 1.06 1.97 5.37 10.75 15.84 21.43 N/A N/A
Open-End Funds Capital Protected - Income (Absolute Return ) UBL Special Savings Plan V N/A 2024-06-25 104.7794 0.52 0.52 0.05 0.59 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Capital Protected - Income (Absolute Return ) UBL Special Savings Plan X N/A 2024-06-25 121.7153 21.43 1.31 0.06 0.69 1.63 5.23 9.76 15.64 21.66 N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) ABL Fixed Rate Plan III N/A 2024-06-27 10.8083 8.00 1.62 0.06 0.65 1.90 5.37 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) ABL Fixed Rate Plan IV N/A 2024-06-27 10.3555 3.51 1.54 0.06 0.81 1.78 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) AL Habib Fixed Return Fund Plan 10 N/A 2024-06-27 109.5460 9.29 1.68 0.07 0.68 1.95 5.39 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) AL Habib Fixed Return Fund Plan 11 N/A 2024-06-27 105.9082 5.79 1.52 0.07 0.67 1.79 5.22 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) AL Habib Fixed Return Fund Plan 13 N/A 2024-06-27 104.7330 4.62 1.52 0.07 0.68 1.80 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) AL Habib Fixed Return Fund Plan 6 N/A 2024-06-27 121.7856 21.62 1.52 0.07 0.84 1.79 5.32 10.28 16.27 21.81 N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) AL Habib Fixed Return Fund Plan 8 N/A 2024-06-27 120.6522 20.65 1.27 0.05 0.37 1.50 4.29 8.76 17.80 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) AL Habib Fixed Return Fund Plan 9 N/A 2024-06-27 110.7454 10.75 1.60 0.06 0.65 1.89 5.29 9.70 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) Alfalah Stable Return Plan IV N/A 2024-06-28 103.3892 7.66 2.22 (0.05) 1.01 2.38 4.88 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) Alfalah Stable Return Plan IX N/A 2024-06-28 103.7722 3.52 1.39 0.15 0.83 1.59 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) Alfalah Stable Return Plan VI N/A 2024-06-28 113.7047 13.40 1.65 0.07 0.70 1.86 5.27 9.63 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) Alfalah Stable Return Plan VIII N/A 2024-06-28 111.7603 11.70 1.59 0.06 0.60 1.78 5.04 9.31 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) Alfalah Stable Return Plan X N/A 2024-06-28 104.7310 4.61 1.56 0.06 0.61 1.77 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) Alfalah Stable Return Plan XI N/A 2024-06-28 104.9799 5.02 1.76 0.07 0.59 1.88 4.83 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) HBL Mehfooz Munafa Fund Plan I N/A 2024-05-31 106.7608 6.70 1.65 0.05 0.79 1.65 5.00 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A 2024-06-27 100.1411 7.74 1.98 0.15 0.60 2.16 4.36 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) N/A 2024-06-27 100.1395 9.09 1.48 0.14 0.71 1.69 5.42 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) N/A 2024-06-27 100.1975 4.62 1.69 0.20 0.85 1.88 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) N/A 2024-06-27 100.1615 3.11 1.46 0.16 0.76 1.69 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V) AM2 N/A 2024-06-27 100.1219 1.46 1.46 0.12 0.81 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) MCB DCF Fixed Return Plan I N/A 2024-06-20 103.0458 2.97 1.09 (0.05) 0.75 1.73 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) MCB DCF Fixed Return Plan II N/A 2024-06-20 101.6952 1.58 1.10 (0.05) 0.75 1.70 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) MCB DCF Fixed Return Plan III AM1 N/A 2024-06-24 100.0000 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 (Absolute Return ) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) N/A 2024-06-21 120.2851 20.76 1.01 0.05 0.80 1.60 4.96 9.79 15.73 20.29 N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) N/A 2024-06-20 106.5927 6.74 1.31 (0.04) 0.88 1.94 5.06 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) N/A 2024-06-21 113.3618 13.30 1.13 (0.04) 0.75 1.71 4.92 9.51 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) N/A 2024-06-21 102.5300 11.57 1.14 (0.05) 0.74 1.72 4.87 9.39 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) N/A 2024-06-21 109.1396 9.08 1.24 (0.05) 0.80 1.82 4.87 9.14 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) N/A 2024-06-20 103.1635 3.07 1.08 0.05 0.85 1.69 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) NBP Fixed Term Munafa Plan IV N/A 2024-06-04 0.0000 N/A (100.00) N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) NBP Fixed Term Munafa Plan IX N/A 2024-04-25 0.0000 N/A (100.00) N/A N/A N/A (100.00) N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) NBP Fixed Term Munafa Plan V N/A 2024-06-03 0.0000 N/A (100.00) (100.00) N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) NBP Fixed Term Munafa Plan VI N/A 2024-06-01 0.0000 N/A N/A (100.00) N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) NBP Fixed Term Munafa Plan VII N/A 2024-06-04 0.0000 N/A (100.00) N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) NBP Fixed Term Munafa Plan VIII N/A 2024-06-03 0.0000 N/A (100.00) (100.00) N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) NBP Fixed Term Munafa Plan X N/A 2024-06-01 0.0000 N/A N/A (100.00) N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) NBP Fixed Term Munafa Plan XI N/A 2024-06-03 0.0000 N/A (100.00) (100.00) N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) NBP Fixed Term Munafa Plan XII N/A 2024-06-04 0.0000 N/A (100.00) N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) N/A 2024-06-04 0.0000 N/A (100.00) N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan I (H) N/A 2024-06-27 113.6559 13.66 1.45 0.05 0.59 1.71 4.98 9.38 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan I (M) N/A 2024-05-29 104.5876 9.77 1.55 0.05 0.84 1.65 4.85 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan II (F) N/A 2024-06-26 100.0000 18.39 1.02 (0.10) 0.48 1.33 4.66 7.72 13.21 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan II (L) N/A 2024-06-26 100.0000 6.32 1.80 0.05 0.67 2.03 4.29 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan II (M) N/A 2024-06-26 101.4791 1.27 1.48 0.09 0.63 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan III (G) N/A 2024-06-26 108.6113 12.12 1.55 0.09 0.63 1.89 5.34 10.14 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan III (K) N/A 2024-06-26 100.0000 10.12 1.48 0.08 0.58 1.80 5.07 9.35 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan III (L) N/A 2024-06-26 99.7210 10.68 1.05 (0.33) 0.52 1.33 4.84 10.25 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan III (N) N/A 2024-06-26 100.0000 6.54 1.09 0.12 0.49 1.46 4.68 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan III (O) N/A 2024-06-26 100.0000 N/A 1.29 0.05 0.55 1.59 4.76 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan III (P) N/A 2024-06-26 100.0000 4.58 1.60 0.04 0.60 1.97 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan IV (B) N/A 2024-06-25 109.5985 9.60 1.32 0.05 0.82 1.65 4.98 9.60 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan IV (C) N/A 2024-06-26 100.0000 9.10 4.19 0.10 0.87 4.72 8.03 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan IV (D) N/A 2024-06-26 100.0000 6.69 2.40 0.16 0.83 2.70 6.02 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I N/A 2024-06-27 10.0054 23.49 19.65 19.71 18.29 19.93 20.87 21.25 23.03 N/A N/A N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund-B AA-(f) N/A 2024-06-27 10.1797 22.73 22.22 34.09 23.18 22.20 21.17 19.79 21.91 23.07 20.41 17.66
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A 2024-06-27 10.1565 19.90 25.82 25.88 27.63 25.25 22.12 21.33 19.68 19.92 18.10 16.56
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund N/A 2024-06-27 100.3661 22.90 20.18 29.49 19.16 20.03 20.43 20.62 21.67 N/A N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A 2024-06-27 101.5693 22.69 18.99 22.01 16.44 19.29 20.07 20.35 22.02 22.69 21.88 19.44
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund N/A 2024-06-28 100.1376 0.55 (211.75) 15.80 (394.78) (188.89) (51.53) (17.33) (4.19) N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund 12 2024-06-28 113.9217 23.72 21.62 54.53 21.79 21.01 22.79 20.77 22.89 23.87 22.22 18.85
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A 2024-06-28 107.5625 23.07 22.70 27.19 16.14 22.04 20.57 19.43 21.63 23.20 21.27 18.51
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A 2024-06-28 103.8645 24.30 19.92 19.71 16.68 20.32 20.96 21.47 23.77 24.31 22.83 19.48
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A 2024-06-28 527.0025 22.07 21.27 20.04 16.21 21.04 20.40 19.85 21.30 22.09 20.10 17.44
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A 2024-06-28 102.1100 21.97 21.65 20.44 15.28 21.68 20.25 19.03 21.08 21.97 19.43 16.37
Open-End Funds Income (Annualized Return ) AWT Financial Sector Income Fund N/A 2024-06-28 100.5191 23.61 19.07 19.05 17.16 19.43 19.91 20.40 22.62 23.62 N/A N/A
Open-End Funds Income (Annualized Return ) AWT Income Fund A+(f) N/A 2024-06-28 110.5395 23.10 19.03 20.48 16.92 19.23 19.74 19.83 21.90 23.11 21.98 19.08
Open-End Funds Income (Annualized Return ) Faysal Financial Sector Opportunity Fund AA-(f) N/A 2024-06-27 103.7002 23.25 19.19 34.09 17.72 19.18 19.88 21.10 22.44 23.26 23.12 20.71
Open-End Funds Income (Annualized Return ) Faysal Government Securities Fund AA(f) N/A 2024-06-27 125.6324 15.84 14.68 55.92 14.36 18.18 22.27 15.75 13.54 15.91 16.72 14.95
Open-End Funds Income (Annualized Return ) Faysal MTS Fund AA-(f) N/A 2024-06-27 103.2594 23.70 20.78 21.75 21.22 20.70 20.54 21.85 22.84 23.72 23.25 20.54
Open-End Funds Income (Annualized Return ) Faysal Savings Growth Fund AA-(f) N/A 2024-06-26 104.1473 20.26 19.67 10.04 13.08 19.53 19.97 19.90 18.12 20.30 19.52 17.22
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A 2024-06-28 101.9522 23.01 18.96 23.58 17.47 19.04 20.31 20.50 21.82 23.15 22.73 N/A
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A 2024-06-26 100.0000 18.22 20.25 19.97 20.11 20.25 20.60 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund-C AA(f) N/A 2024-06-28 113.3545 20.94 16.32 18.51 8.06 16.66 17.13 17.34 18.82 21.09 19.25 16.65
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A 2024-06-29 113.1455 22.22 19.36 N/A 14.83 19.29 19.27 19.50 20.53 22.22 21.52 19.79
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A 2024-06-28 108.9588 22.54 23.59 18.32 16.54 22.94 21.61 20.49 21.43 22.56 N/A N/A
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A 2024-06-28 102.3594 20.65 20.37 28.03 16.40 20.61 20.57 19.27 20.26 20.79 19.99 17.74
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A 2024-06-27 101.4446 24.63 20.51 20.00 20.09 20.58 21.44 22.56 23.69 24.66 24.65 N/A
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A 2024-06-27 101.7976 15.85 22.62 55.33 20.48 22.46 21.71 20.55 21.96 15.94 13.42 12.65
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A 2024-06-27 108.9121 19.81 19.34 41.43 15.10 19.71 19.32 17.73 18.81 19.83 19.11 16.91
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A 2024-06-27 53.9900 20.92 19.59 27.05 14.86 19.29 17.94 17.42 21.28 20.93 19.79 17.75
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A 2024-06-28 10.6455 22.97 20.40 20.59 19.44 20.37 20.76 21.29 22.23 23.03 22.77 20.36
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan II N/A 2024-06-28 10.0173 23.38 20.25 20.40 19.41 20.19 20.74 21.40 21.71 23.40 N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV N/A 2024-06-28 10.0271 25.40 23.24 26.97 18.07 22.78 21.64 20.24 24.89 25.39 N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan VI N/A 2024-06-28 10.0155 21.46 20.82 36.10 20.99 20.75 21.15 21.41 21.37 N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A 2024-06-28 10.4793 22.59 22.48 31.39 18.35 22.01 21.41 20.87 21.39 22.60 21.79 19.46
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A 2024-06-28 10.8612 21.35 19.97 20.84 15.92 19.59 20.39 20.00 20.87 21.39 20.34 18.18
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A 2024-06-27 10.0832 22.88 20.45 25.37 19.73 20.43 20.65 21.16 22.12 22.98 N/A N/A
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A 2024-06-28 10.2655 22.51 19.67 20.62 19.21 19.82 20.36 20.91 21.79 22.54 22.08 19.25
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A 2024-06-29 9.8950 21.98 21.02 21.75 20.76 21.18 21.21 21.02 21.51 22.00 20.95 18.41
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund N/A 2024-06-28 10.2216 23.07 19.49 23.58 19.00 19.63 20.83 21.35 22.24 23.09 22.99 N/A
Open-End Funds Income (Annualized Return ) NIT-Government Bond Fund AA(f) N/A 2024-06-28 9.9821 21.83 20.37 27.45 15.43 20.66 20.78 19.69 21.15 21.85 20.82 18.27
Open-End Funds Income (Annualized Return ) NIT-Income Fund AA-(f) N/A 2024-06-28 10.2473 22.19 21.92 24.60 18.69 21.88 20.81 20.28 21.10 22.21 21.53 19.42
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) A+(f) N/A 2024-06-28 10.8745 23.21 21.14 20.48 20.26 20.94 20.14 20.83 22.21 23.22 23.21 20.19
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A 2024-06-28 100.1360 20.34 20.20 16.97 18.89 19.86 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund A+(f) N/A 2024-06-27 54.8345 21.37 20.98 36.32 15.02 21.49 20.03 19.23 20.82 21.38 20.49 18.19
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund A+(f) N/A 2024-06-27 128.1267 21.05 20.40 39.31 16.36 20.54 19.97 18.36 19.82 21.12 19.80 17.43
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) AA-(f) N/A 2024-06-27 134.1133 21.62 17.65 51.90 14.68 18.54 19.53 18.95 21.03 21.78 20.57 18.03
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Aggressive Income Fund (Formerly: AKD Income Fund) A+(f) N/A 2024-06-21 61.7139 21.32 40.91 11.90 25.18 23.48 21.39 21.01 20.02 21.26 11.62 8.12
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah GHP Income Multiplier Fund A+(f) 23 2024-06-28 54.2913 3.67 23.96 47.34 25.20 23.55 (5.07) 6.82 (2.89) 3.84 11.91 10.67
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A 2024-06-28 104.1441 20.08 12.08 13.65 13.16 11.94 12.89 15.72 17.60 20.10 17.41 15.22
Open-End Funds Aggressive Fixed Income (Annualized Return ) Faysal Income & Growth Fund A(f) N/A 2024-06-27 109.1654 23.63 20.60 29.35 18.37 20.77 20.84 22.28 22.68 23.65 23.47 20.75
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund N/A 2024-06-27 54.8485 20.30 18.99 51.32 16.42 19.42 19.14 17.79 19.78 20.33 20.39 18.62
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income A+(f) N/A 2024-06-27 85.1802 30.39 22.45 27.70 19.51 22.32 22.25 21.47 25.31 30.44 27.93 23.68
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A 2024-06-27 150.6376 63.03 2.39 0.30 5.98 2.51 14.40 18.67 47.30 63.24 68.97 40.60
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A 2024-06-28 24.5825 52.29 2.73 0.31 2.42 4.00 10.10 14.61 40.05 52.29 56.79 46.71
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A 2024-06-25 18.1000 70.43 1.97 (0.33) 3.55 2.55 15.29 18.38 55.36 69.66 78.87 56.12
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A 2024-06-28 227.2600 59.78 1.91 (0.07) 0.99 3.05 11.65 20.14 47.08 60.30 69.00 47.24
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A 2024-06-27 99.4414 75.71 2.61 0.11 6.96 3.87 19.02 32.79 69.75 75.94 92.67 78.49
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A 2024-06-28 115.8205 16.03 1.53 0.05 0.83 1.71 5.29 11.13 N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A 2024-06-28 77.1745 58.27 2.60 0.35 1.13 3.63 8.96 13.75 43.11 58.55 66.56 42.11
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A 2024-06-27 9.4916 91.20 9.74 2.07 11.32 8.99 18.47 26.57 64.49 91.24 90.02 75.65
Open-End Funds Asset Allocation (Absolute Return ) Faysal Asset Allocation Fund N/A 2024-06-27 102.9316 67.31 1.26 0.15 1.48 2.15 14.70 21.61 56.59 67.12 72.79 34.38
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A 2024-06-27 185.7357 11.53 1.20 0.14 0.32 1.40 3.35 5.34 7.94 11.63 35.16 50.86
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A 2024-06-27 91.5737 38.15 2.37 0.26 3.60 2.74 10.16 15.76 36.10 38.32 46.26 29.39
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A 2024-06-25 138.4109 80.70 2.32 (0.53) 4.18 2.49 17.11 20.84 66.18 80.06 85.79 61.29
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A 2024-06-25 195.3465 92.68 4.78 (0.27) 7.79 3.67 18.51 30.74 69.31 91.87 N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A 2024-06-28 21.9534 71.52 3.42 0.12 3.51 4.69 13.50 20.13 52.65 71.47 77.10 61.82
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A 2024-06-28 13.0266 51.55 2.12 (0.20) 1.42 3.20 11.38 16.79 37.57 51.64 64.64 55.26
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A 2024-06-28 40.0188 39.89 (0.22) (0.39) (1.59) 0.37 6.09 8.06 32.86 39.93 45.42 12.39
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A 2024-06-25 213.6717 46.69 2.24 (0.20) 3.48 2.24 10.30 16.39 35.31 46.81 58.14 57.38
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Active Plan) N/A 2024-06-27 123.5447 54.07 1.41 0.04 5.42 2.32 12.54 19.38 42.70 54.27 62.18 47.01
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Conservative Plan) N/A 2024-06-27 142.1467 29.58 1.93 0.26 2.20 2.12 7.07 12.09 22.45 29.78 44.01 52.70
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Strategic Allocation Plan) N/A 2024-06-27 122.9499 57.42 2.56 0.37 6.23 2.80 12.57 19.17 44.91 57.55 63.03 45.29
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A 2024-06-26 148.7849 59.69 3.35 0.56 6.87 4.10 14.60 22.05 47.50 60.31 72.65 58.38
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A 2024-06-26 134.1963 28.77 1.75 0.14 1.87 2.08 6.84 11.97 21.74 28.93 48.36 56.82
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A 2024-06-26 138.4396 40.22 2.40 0.22 2.99 2.87 8.58 14.19 31.70 40.40 56.59 57.90
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A 2024-06-26 102.5903 2.48 1.77 0.11 0.91 2.01 N/A N/A N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A 2024-06-26 103.5100 64.48 2.20 0.28 4.80 2.67 13.30 21.68 51.33 64.20 81.92 55.96
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A 2024-06-21 23.0506 85.38 3.88 0.02 6.59 5.09 20.34 26.63 66.53 90.88 79.47 58.92
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A 2024-06-26 24.2428 91.63 2.42 0.50 7.74 2.67 16.10 24.81 71.36 91.55 85.25 48.55
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A 2024-06-21 113.4241 27.68 0.04 0.21 2.53 (1.97) 12.49 5.62 20.60 30.24 13.96 (17.47)
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A 2024-06-27 99.8277 102.19 3.65 0.27 7.98 4.72 19.87 35.36 81.00 102.22 93.66 75.27
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A 2024-06-27 93.0100 90.09 3.14 0.27 7.79 3.75 17.11 24.73 68.10 88.43 88.47 55.43
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A 2024-06-28 175.7459 95.69 3.50 (0.02) 2.59 5.40 17.24 25.11 72.80 95.67 95.56 56.07
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A 2024-06-27 1,113.5745 94.47 2.56 0.32 7.38 2.97 16.97 24.52 72.52 94.40 86.50 62.57
Open-End Funds Equity (Absolute Return ) AWT Stock Fund N/A 2024-06-28 155.2354 78.68 2.32 (0.19) 1.98 4.12 14.63 20.28 60.58 78.66 86.16 46.73
Open-End Funds Equity (Absolute Return ) Faysal Stock Fund N/A 2024-06-28 39.9733 (16.67) 3.09 (0.02) 1.92 4.79 21.15 11.55 (3.19) (17.38) (26.18) (46.48)
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund-B N/A 2024-06-27 10.2362 67.28 0.79 N/A 4.51 1.04 11.86 16.73 50.92 67.22 61.25 26.39
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-B N/A 2024-06-21 19.5267 62.30 1.13 1.23 4.56 (0.14) 21.45 13.90 46.75 68.44 45.31 16.48
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A 2024-06-27 17.5952 79.07 0.27 (0.01) 7.08 (1.22) 7.98 5.86 45.65 79.04 78.53 46.88
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A 2024-06-27 126.7269 80.10 1.30 0.89 6.86 1.36 18.29 20.58 53.88 80.19 64.00 (8.44)
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A (Formerly PICIC Growth Fund) N/A 2024-06-27 20.1022 46.22 (4.78) (0.59) (1.59) (7.26) (5.57) (8.90) 30.47 46.24 13.23 (8.07)
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B (Formerly PICIC Growth Fund) N/A 2024-06-27 23.1974 89.42 1.19 0.38 6.24 1.44 18.09 22.31 60.28 89.44 78.90 17.57
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A N/A 2024-06-27 7.1609 46.15 (4.62) (0.58) (1.55) (7.16) (5.70) (8.68) 30.89 46.16 10.65 (10.33)
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C N/A 2024-06-27 11.2195 84.90 1.90 0.64 7.49 1.86 19.27 21.55 66.29 84.93 72.23 10.68
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A 2024-06-27 130.0888 86.75 2.15 0.50 7.12 2.38 19.37 20.80 65.11 86.75 79.90 17.04
Open-End Funds Equity (Absolute Return ) IAML Equity Fund N/A 2024-06-04 14.2052 42.43 0.14 0.05 0.44 2.59 11.77 20.91 N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) JS Growth Fund-A N/A 2024-06-27 257.5700 78.62 2.57 0.40 7.86 2.81 14.95 22.81 61.46 78.58 74.86 40.75
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A 2024-06-28 201.6200 83.93 1.73 N/A 1.19 3.21 14.46 25.29 65.07 84.12 82.74 47.61
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A 2024-06-27 170.7144 80.39 3.11 0.49 7.88 4.02 18.14 24.83 63.03 80.36 94.12 58.47
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A 2024-06-25 158.9280 88.61 1.04 (0.51) 4.10 0.68 16.99 20.15 71.89 88.45 87.02 52.47
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A 2024-06-28 0.0000 (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00)
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A 2024-06-28 13.5002 139.31 5.38 0.07 7.05 6.00 21.47 35.63 91.06 140.07 130.85 110.91
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A 2024-06-28 21.4181 85.16 3.24 0.15 3.71 4.82 13.51 19.80 62.58 85.12 82.36 56.00
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A 2024-06-27 177.1327 145.92 6.89 0.35 14.90 5.99 21.45 38.78 89.66 146.22 148.79 143.65
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A 2024-06-27 132.6600 91.59 3.16 0.29 7.65 3.59 16.92 23.50 70.34 92.37 89.73 69.71
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA(f) N/A 2024-06-28 10.0000 22.14 18.70 18.98 19.04 20.22 19.83 20.59 21.42 21.90 21.27 18.79
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I N/A 2024-06-28 11.0078 19.59 18.47 21.57 17.84 18.59 18.89 19.82 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Daily Dividend Fund N/A 2024-06-08 50.0000 18.79 23.35 40.00 9.34 8.29 14.67 17.20 18.03 18.83 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A 2024-06-27 122.3848 21.34 19.14 13.98 18.42 19.22 19.61 20.09 20.76 21.40 20.55 18.15
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A 2024-06-27 100.0450 21.76 18.33 16.43 18.57 18.56 19.64 20.34 21.07 21.85 21.19 18.76
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A 2024-06-28 100.0000 21.60 18.74 18.72 16.98 18.43 19.13 19.65 20.57 21.35 20.78 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Money Market Fund N/A 2024-06-26 119.0634 21.85 20.34 18.69 19.08 20.20 20.06 20.52 21.33 21.86 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A 2024-06-28 100.0000 9.16 17.57 18.72 15.38 17.77 10.63 5.32 4.94 9.31 13.91 13.39
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer N/A 2024-06-27 100.7897 21.63 20.08 17.67 19.22 19.98 19.97 20.48 21.11 21.63 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A 2024-06-28 99.5100 21.70 19.89 18.94 19.26 19.77 19.92 20.45 21.09 21.71 21.16 18.71
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A 2024-06-28 503.2924 21.90 20.01 19.05 19.48 20.22 20.22 20.57 21.30 21.91 21.15 18.60
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Halal Amdani Fund AA(f) N/A 2024-06-27 101.7272 21.78 19.23 18.21 18.81 19.24 19.72 20.48 21.16 21.78 21.22 22.31
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A 2024-06-29 100.0000 22.24 19.23 20.15 19.68 19.35 20.31 21.00 21.67 22.26 21.76 19.35
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A 2024-06-28 101.1744 21.41 19.21 19.16 19.13 19.72 19.99 19.96 20.95 21.61 21.19 18.84
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A 2024-06-27 105.6705 19.52 17.95 15.73 17.81 18.88 19.41 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) JS Islamic Daily Dividend Fund AA(f) N/A 2024-06-28 100.0000 21.62 19.14 19.31 18.93 19.22 19.66 20.36 20.99 21.63 21.07 18.40
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A 2024-06-28 100.8788 21.57 19.25 19.02 18.91 21.18 20.44 20.11 20.84 21.58 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Mahaana Islamic Cash Fund AA+(f) N/A 2024-06-29 106.2077 23.45 19.89 18.43 19.01 19.98 20.54 21.23 22.91 23.45 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA(f) N/A 2024-06-28 51.2285 21.22 19.77 18.83 19.86 19.76 19.84 20.21 20.68 21.22 20.37 17.79
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Rozana Amdani Fund AA+(f) N/A 2024-06-28 50.0000 21.42 19.59 21.83 18.96 19.52 19.53 20.20 20.87 21.42 20.92 18.63
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A 2024-06-29 10.0000 21.61 19.07 20.08 18.80 19.12 19.69 20.33 20.98 21.62 21.04 18.56
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A 2024-06-28 10.1490 21.55 19.73 21.24 19.76 19.73 19.93 20.47 21.01 21.56 20.68 18.13
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A 2024-06-30 100.9529 21.43 18.78 20.22 18.83 18.73 19.10 19.97 23.20 21.43 21.00 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A 2024-07-01 10.0000 16.27 16.22 33.22 16.71 16.81 15.05 15.54 15.95 16.26 15.87 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Asan Munafa Plan AA(f) N/A 2024-06-29 100.5736 20.95 19.15 22.08 18.01 19.17 18.96 19.51 20.31 20.95 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A 2024-06-29 100.5991 22.10 20.19 23.65 19.53 20.16 20.02 20.63 21.42 22.10 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A 2024-06-29 100.0000 21.85 19.78 20.51 19.39 19.79 19.84 20.41 21.29 21.86 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Al Ameen Islamic Fixed Return Plan I (F) N/A 2024-06-25 119.9841 19.92 0.82 0.08 0.70 1.10 4.01 8.40 13.95 20.22 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Al Ameen Islamic Fixed Return Plan I (G) N/A 2024-06-25 104.7406 4.69 1.22 0.05 0.76 1.55 4.74 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Al Ameen Islamic Fixed Return Plan I (H) N/A 2024-06-25 104.2962 2.60 1.31 0.06 0.87 1.66 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Al Ameen Islamic Fixed Return Plan I (I) N/A 2024-06-25 104.1732 4.17 1.33 0.05 0.80 1.64 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Al Ameen Islamic Fixed Term Plan I (J) N/A 2024-06-25 102.4820 2.48 1.43 0.05 0.89 1.76 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Al Ameen Islamic Fixed Term Plan I (K) N/A 2024-06-25 102.0903 2.21 1.50 0.07 0.95 1.83 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Al Ameen Islamic Fixed Term Plan I (L) N/A 2024-06-25 101.3197 1.44 1.32 0.07 0.91 1.21 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) AL Habib Islamic Munafa Fund Plan III N/A 2024-06-27 104.8941 4.88 1.53 0.06 0.83 1.76 4.89 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) AL Habib Islamic Munafa Fund Plan IV N/A 2024-06-27 101.5207 1.52 1.52 0.05 0.92 1.52 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Alfalah Islamic Stable Return Fund Plan II N/A 2024-06-28 105.7336 5.69 2.06 0.68 1.42 2.23 5.58 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Alfalah Islamic Stable Return Fund Plan IV N/A 2024-06-28 102.6316 2.58 2.13 0.23 1.13 2.20 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Alhamra Wada Plan (Alhamra Wada Plan IX) N/A 2024-06-21 103.4878 2.82 1.09 0.30 0.97 1.84 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Alhamra Wada Plan (Alhamra Wada Plan VIII) N/A 2024-06-21 120.5831 20.52 0.99 0.05 0.79 1.57 4.84 10.07 15.61 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Alhamra Wada Plan (Alhamra Wada Plan X) N/A 2024-06-21 118.1842 18.12 1.08 0.05 0.86 1.68 5.06 10.25 15.87 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Alhamra Wada Plan (Alhamra Wada Plan XI) N/A 2024-06-21 115.3491 15.28 1.35 0.02 1.17 1.93 5.07 9.40 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Alhamra Wada Plan (Alhamra Wada Plan XII) N/A 2024-06-21 104.6836 4.62 1.13 0.05 0.84 1.66 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Faysal Islamic Mehdood Muddat Plan II AM2++ N/A 2024-06-27 101.1759 1.06 1.06 0.05 0.78 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) N/A 2024-06-28 100.0000 3.04 2.26 (0.05) 1.03 2.42 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) HBL Islamic Fixed Term Plan I N/A 2024-06-14 104.1529 4.10 0.71 0.05 0.76 1.54 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Meezan Paaidaar Munafa Plan IX N/A 2024-06-27 52.1986 4.44 1.41 0.07 0.75 1.63 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Meezan Paaidaar Munafa Plan V N/A 2024-06-27 54.2374 7.98 1.25 0.05 0.87 1.46 4.66 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Meezan Paaidaar Munafa Plan VII N/A 2024-06-27 60.4055 20.74 1.39 0.05 0.81 1.61 4.87 10.09 15.49 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Meezan Paaidaar Munafa Plan VIII N/A 2024-06-27 52.3837 4.71 1.38 0.05 0.80 1.60 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Meezan Paaidaar Munafa Plan X N/A 2024-06-27 51.8774 3.76 1.48 0.05 1.02 1.80 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Meezan Paaidaar Munafa Plan XI AM1 N/A 2024-06-27 50.6647 1.27 1.33 0.05 0.83 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Meezan Paaidaar Munafa Plan XII N/A 2024-06-27 51.1636 2.33 1.89 0.06 0.95 2.34 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) NBP Islamic Fixed Term Munafa Plan III N/A 2024-06-03 0.0000 N/A (100.00) (100.00) N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) NBP Islamic Fixed Term Munafa Plan V N/A 2024-06-03 0.0000 N/A (100.00) (100.00) N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) NBP Islamic Fixed Term Munafa Plan VI N/A 2024-06-03 0.0000 N/A (100.00) (100.00) N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A 2024-06-27 126.4395 26.40 1.41 0.05 2.06 1.87 6.14 11.54 20.18 26.64 38.35 39.47
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return ) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) N/A 2024-06-27 73.7480 34.27 1.21 0.04 2.40 1.48 6.46 11.40 26.12 34.26 47.77 47.32
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return ) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) N/A 2024-06-27 78.3448 34.44 1.23 0.04 2.38 1.49 6.40 11.41 26.31 34.44 50.07 52.71
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) A+(f) N/A 2024-06-27 10.2723 20.06 23.17 17.05 32.24 22.39 19.57 19.06 19.67 20.07 17.47 15.51
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A 2024-06-21 60.9748 20.43 20.74 19.89 20.62 19.56 18.74 19.38 19.42 20.56 20.83 18.37
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund N/A 2024-06-26 119.5178 19.68 16.49 16.17 16.04 16.82 17.29 18.28 19.02 19.52 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund-C AA-(f) N/A 2024-06-27 101.5283 20.32 19.07 18.87 18.69 18.91 17.99 18.20 19.58 20.40 18.59 16.08
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A 2024-06-27 101.3543 21.83 19.49 18.69 17.65 19.58 19.32 19.43 21.46 21.84 20.39 17.79
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A 2024-06-28 100.3119 22.04 19.57 18.03 17.14 19.64 19.32 20.31 21.24 22.05 20.87 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A 2024-06-28 103.1900 21.14 18.50 16.79 17.79 18.51 18.70 19.06 20.22 21.30 19.57 17.26
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) N/A 2024-06-28 100.1117 20.68 19.57 13.94 16.66 19.39 18.10 18.01 20.01 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) N/A 2024-06-28 109.7830 18.04 19.41 13.21 16.86 19.16 17.98 17.60 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A 2024-06-28 100.0000 20.97 19.03 18.65 18.63 19.13 19.85 20.52 20.79 20.97 19.99 17.98
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AM1 N/A 2024-06-24 100.0000 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 Income (Annualized Return ) Alhamra Islamic Income Fund AA-(f) N/A 2024-06-27 103.9135 20.73 20.62 53.36 20.35 20.23 18.78 18.84 20.37 20.73 19.75 17.30
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A 2024-06-28 511.6220 21.05 20.79 18.40 19.42 20.76 19.50 19.36 20.43 21.07 20.05 17.77
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A 2024-06-28 105.4073 22.79 20.36 19.38 19.90 20.38 20.67 21.16 22.08 22.81 21.86 20.99
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Savings Growth Fund A+(f) N/A 2024-06-27 105.2347 18.67 17.66 16.17 17.42 17.55 17.07 17.44 17.98 18.70 17.82 15.71
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) N/A 2024-06-27 100.4713 21.82 20.63 19.64 18.08 20.22 17.92 17.67 20.24 21.84 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) N/A 2024-06-28 100.1884 18.93 20.81 11.06 17.53 20.59 18.91 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I N/A 2024-06-28 12.0397 19.55 18.29 17.30 17.71 18.34 17.98 17.52 18.25 19.56 (42.69) N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan III N/A 2024-06-29 100.1044 20.86 19.38 19.05 18.51 19.41 20.16 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A 2024-06-27 103.5770 21.84 19.08 21.43 18.85 19.79 19.35 19.26 20.47 21.94 21.60 19.69
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A 2024-06-27 106.2136 20.29 18.23 16.06 18.25 17.95 18.01 18.50 19.87 20.33 19.53 17.19
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Premium Fund N/A 2024-06-27 100.3433 19.29 16.57 14.97 15.93 16.79 17.90 18.52 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) N/A 2024-06-28 50.0000 21.68 20.72 20.88 19.87 20.51 19.36 20.24 21.03 21.69 21.09 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A 2024-06-28 50.0000 19.92 18.84 18.40 19.39 18.81 18.54 18.94 19.45 19.93 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A 2024-06-28 50.1962 21.71 18.75 12.74 18.71 18.74 18.92 19.13 20.75 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A 2024-06-29 50.3256 20.21 18.01 17.56 17.34 18.13 18.92 19.30 19.90 20.18 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A 2024-06-28 50.1919 N/A 18.40 16.28 18.25 18.39 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund-B A+(f) N/A 2024-06-28 51.8718 20.93 20.10 19.02 20.19 19.99 19.47 19.95 20.25 20.95 19.45 16.95
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A 2024-06-28 52.3481 21.91 21.16 14.93 20.08 20.77 18.89 18.84 20.97 21.94 20.32 17.41
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A 2024-06-28 10.0161 20.70 21.41 36.10 21.07 21.45 20.56 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A 2024-06-28 10.1121 20.71 18.93 18.07 18.11 18.87 18.30 18.59 20.23 20.77 19.89 17.64
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A 2024-06-28 10.1175 20.81 19.40 18.76 18.23 19.32 18.68 18.97 20.23 20.83 19.85 17.37
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A 2024-06-29 9.5870 20.47 19.24 18.65 18.72 19.36 20.35 20.71 20.50 20.47 19.05 16.93
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A 2024-06-28 10.3316 20.71 19.46 18.03 18.98 19.49 20.30 19.48 20.30 20.71 19.23 16.81
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A 2024-06-28 9.6342 21.48 20.09 23.51 19.96 20.20 19.50 19.79 21.14 21.49 20.77 18.40
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A 2024-06-28 53.3907 21.47 19.36 14.34 18.80 19.35 18.60 19.40 20.65 21.49 21.93 18.95
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan A+(f) N/A 2024-06-28 101.1994 22.51 18.86 43.00 19.44 18.81 19.87 20.55 21.70 22.52 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Khalis Bachat Plan A(f) N/A 2024-06-28 100.9210 21.78 18.54 48.47 18.31 18.52 19.72 20.23 21.23 21.78 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Monthly Income Plan A+(f) N/A 2024-06-28 100.6475 22.46 18.85 41.21 19.10 19.02 19.84 20.99 21.85 22.46 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund (Formerly: Dawood Income Fund) AA-(f) N/A 2024-06-05 100.8245 23.93 112.89 56.03 45.97 34.14 25.18 23.43 23.67 23.92 22.19 19.81
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund--Growth N/A 2024-06-26 100.4461 20.96 20.83 82.56 21.65 20.44 18.95 19.09 20.08 21.39 21.33 18.22
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund--Income A+(f) N/A 2024-06-26 100.4461 21.86 20.83 82.56 21.65 20.44 22.06 20.72 21.22 22.28 21.85 18.59
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I N/A 2024-06-26 108.4510 19.74 21.91 90.30 21.31 21.67 19.91 19.49 20.12 19.92 16.70 14.42
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) N/A 2024-06-28 100.1625 20.94 20.87 18.07 19.06 20.87 18.53 19.29 20.50 N/A N/A N/A
Open-End Funds Shariah Compliant Balanced Fund (Absolute Return ) Meezan Balanced Fund N/A 2024-06-27 22.3521 43.30 0.88 0.41 3.48 2.63 6.87 11.50 33.45 43.35 50.12 45.41
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A 2024-06-27 9.9744 21.41 1.37 0.18 0.73 1.58 4.85 10.11 15.69 21.48 39.71 51.96
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A 2024-06-27 156.4573 40.18 0.82 0.05 2.53 1.23 7.21 11.65 30.80 40.27 49.52 49.84
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A 2024-06-28 111.0896 24.18 1.62 0.09 0.89 1.80 5.46 11.02 17.12 24.44 45.92 59.51
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A 2024-06-25 113.9350 78.37 (0.07) (0.20) 2.59 1.01 15.85 20.67 66.62 76.85 83.76 49.23
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A 2024-06-27 108.9682 21.59 1.33 0.05 0.58 1.56 4.90 9.99 15.69 21.78 40.30 54.00
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund N/A 2024-06-27 171.2660 76.76 0.47 0.29 5.12 0.96 14.07 17.25 52.72 77.45 66.33 59.42
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund Plan I N/A 2024-06-27 101.9023 0.56 (16.92) 0.05 (17.32) (16.75) (14.35) (9.61) (4.83) 0.71 17.32 27.90
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund Plan II N/A 2024-06-27 101.4250 21.74 1.12 0.03 0.79 1.31 4.30 9.39 15.25 22.08 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A 2024-06-27 85.9523 37.53 0.98 0.12 2.10 1.42 7.66 12.56 30.49 37.53 51.71 34.20
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A 2024-06-27 63.9837 60.53 (0.04) 0.01 5.38 0.30 8.70 13.06 46.36 60.51 60.33 31.71
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A 2024-06-28 20.5902 65.98 1.10 0.17 1.42 2.91 9.41 17.62 49.10 65.98 71.24 55.58
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A 2024-06-28 39.2449 28.53 (1.16) (0.42) (1.61) (0.63) 5.15 5.84 23.12 28.62 31.60 2.39
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A 2024-06-28 100.2869 15.80 1.52 0.07 0.90 1.68 4.87 9.47 13.46 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A 2024-06-28 100.3115 18.82 1.53 0.05 0.85 1.71 5.19 10.41 16.20 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A 2024-06-27 126.5276 50.76 1.40 0.06 4.94 2.26 10.46 16.23 42.41 50.90 58.88 45.57
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) N/A 2024-06-27 143.0959 50.23 1.71 0.05 4.62 2.34 9.14 14.34 43.46 50.50 55.85 72.86
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan II) N/A 2024-06-27 124.8750 24.76 1.27 0.05 2.10 1.71 6.47 11.42 19.63 25.01 37.28 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A 2024-06-27 140.4878 21.30 1.41 0.05 0.76 1.68 4.89 10.13 15.58 21.31 34.86 41.24
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) N/A 2024-06-27 134.0978 53.38 1.28 0.04 5.08 2.12 10.94 17.33 45.06 53.55 60.70 42.88
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) N/A 2024-06-27 132.3658 52.60 1.34 0.05 4.89 2.18 10.95 17.28 43.90 52.77 59.22 44.61
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 2024-06-27 140.5705 54.81 1.96 0.07 5.79 2.96 12.09 30.74 47.81 54.99 71.19 57.34
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A 2024-06-26 129.5001 28.02 1.30 0.22 1.71 1.71 6.06 11.41 21.34 28.17 44.35 55.54
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A 2024-06-26 140.2357 34.46 1.27 0.27 3.10 1.89 8.09 14.37 27.83 34.64 51.77 66.68
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A 2024-06-27 112.7135 12.66 (1.00) (1.16) (1.19) (0.93) 0.23 4.97 10.26 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A 2024-06-25 133.2289 32.90 0.83 (0.06) 1.31 1.34 7.25 11.48 26.29 32.68 47.35 47.74
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A 2024-06-27 902.8285 63.82 0.81 0.36 4.49 1.22 10.41 17.38 50.13 63.83 65.89 55.19
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A 2024-06-27 780.7407 37.76 1.19 0.19 2.48 1.50 7.32 13.13 29.30 37.90 52.49 57.21
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A 2024-06-27 855.0885 51.32 1.01 0.29 3.65 1.38 9.04 15.22 40.13 51.39 59.53 55.55
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) N/A 2024-06-27 121.7779 21.28 0.98 0.17 0.80 1.22 3.89 7.11 14.64 21.38 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A 2024-06-27 116.5948 55.24 0.81 0.04 4.55 1.32 9.28 13.99 43.25 55.23 56.42 49.33
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A 2024-06-27 99.7178 32.47 1.09 0.05 1.82 1.39 5.73 10.57 24.63 32.47 45.35 51.68
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A 2024-06-27 91.7682 49.89 1.02 0.04 4.05 1.35 8.25 13.91 38.16 49.89 54.20 50.42
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A 2024-06-27 109.6288 45.86 1.15 0.04 3.47 1.58 7.92 12.64 35.74 45.86 53.26 54.80
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A 2024-06-27 58.2833 16.57 1.31 0.24 0.80 1.48 3.57 9.68 14.13 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A 2024-06-26 66.1028 48.43 0.94 0.42 4.27 1.28 7.92 13.55 37.55 48.44 52.38 42.88
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A 2024-06-26 65.8437 49.19 0.67 0.12 3.52 1.29 8.39 14.62 37.79 49.18 53.32 43.20
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A 2024-06-26 62.0502 48.46 0.92 0.41 4.15 1.25 7.84 13.35 37.30 48.44 52.39 41.06
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A 2024-06-26 63.8395 48.19 0.94 0.42 4.22 1.25 7.83 13.82 37.31 48.22 51.49 41.19
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A 2024-06-26 73.1496 46.63 0.88 0.39 4.01 1.16 7.68 13.33 35.85 46.61 49.65 38.24
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A 2024-06-26 162.1417 4.24 (1.31) (0.80) (0.67) (2.26) (0.25) 7.56 10.54 4.24 55.74 97.41
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A 2024-06-27 113.3997 74.65 0.11 (0.02) 4.93 1.07 11.71 19.34 59.91 74.63 75.78 57.26
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A 2024-06-26 23.5246 80.20 0.67 0.48 6.28 1.12 12.37 19.79 65.45 80.13 77.53 41.26
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A 2024-06-21 64.0930 93.18 0.99 (0.03) 3.76 1.89 15.79 13.67 60.40 106.35 57.37 26.49
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A 2024-06-27 168.8351 90.77 1.33 0.02 7.05 0.59 10.83 17.25 62.76 91.00 94.75 80.67
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A 2024-06-25 247.5400 80.16 0.29 (0.21) 4.32 0.26 13.05 19.35 62.56 79.47 78.90 52.80
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A 2024-06-27 99.4764 96.95 0.39 0.02 4.86 1.72 18.27 33.14 80.78 96.99 98.88 88.55
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A 2024-06-27 27.4259 74.97 0.45 0.04 6.37 0.71 10.50 16.25 58.29 74.92 73.84 56.56
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A 2024-06-28 71.4026 93.40 1.35 (0.11) 0.69 3.57 14.97 24.29 72.13 93.33 97.42 59.27
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A 2024-06-25 16.9300 87.90 (0.24) (0.41) 2.98 0.89 17.08 21.28 74.18 86.04 90.01 49.03
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A 2024-06-25 121.6047 21.57 2.63 (0.20) 5.91 2.77 18.75 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Stock Fund N/A 2024-06-27 893.9446 87.13 0.22 0.33 5.19 0.96 12.86 20.93 69.01 87.06 80.52 56.96
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A 2024-06-28 137.7355 71.40 0.51 0.04 0.28 2.78 12.39 16.03 56.83 71.39 71.43 29.40
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A 2024-06-27 159.2954 69.84 0.67 0.36 5.06 2.16 15.66 18.39 58.80 69.07 51.26 17.05
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A 2024-06-27 114.7757 74.25 0.45 0.08 5.57 1.68 17.42 23.86 52.89 74.14 64.13 9.96
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A 2024-06-27 137.0602 75.79 (0.80) 0.39 4.58 (0.24) 13.76 17.38 59.35 75.73 54.84 11.24
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A 2024-06-28 141.9900 71.90 0.94 0.12 (0.53) 2.68 12.68 18.70 57.23 71.90 69.18 36.21
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A 2024-06-27 57.9527 87.87 0.70 0.18 7.68 (0.49) 10.18 14.55 60.46 87.83 83.91 68.78
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A 2024-06-27 94.7600 72.93 0.57 0.03 5.87 1.20 11.13 15.99 57.30 72.88 67.67 50.52
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A 2024-06-28 14.2762 87.64 0.36 (0.61) 1.32 0.93 9.60 17.17 56.69 87.60 95.10 81.59
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A 2024-06-28 13.8326 73.91 1.23 0.24 1.52 3.16 10.68 17.53 54.80 73.88 71.42 42.38
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A 2024-06-28 11.4600 79.95 0.26 (0.09) 0.17 2.32 13.52 21.25 61.88 79.95 76.54 43.88
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A 2024-06-28 174.5529 74.81 (0.09) 0.09 (0.55) 1.98 12.64 18.67 57.24 74.79 N/A N/A
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A 2024-06-28 99.0313 N/A (45.56) (47.68) (46.14) (44.56) (38.46) (33.91) (12.23) (0.08) N/A N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A 2024-06-26 12.3375 75.59 1.36 0.50 6.71 2.37 13.13 20.28 62.33 75.52 74.13 32.16
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A 2024-06-28 63.1021 N/A (44.63) (45.27) (45.04) (43.42) (37.35) (32.52) (10.05) N/A (0.02) (20.62)
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A 2024-06-27 911.3093 84.02 0.76 0.45 5.72 1.22 12.28 20.74 65.70 83.97 76.91 53.68
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Faysal Islamic Dedicated Equity Fund N/A 2024-06-27 148.6603 50.60 3.83 3.51 8.63 5.12 5.09 10.96 41.72 50.56 63.96 30.59
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A 2024-06-27 69.9668 74.97 0.67 0.73 5.45 1.09 10.62 16.39 58.67 74.92 73.26 50.43
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A 2024-06-28 228.5665 22.80 19.31 33.80 18.79 19.29 19.68 20.68 22.40 22.82 21.11 17.58
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A 2024-06-27 143.4210 22.78 19.69 21.83 17.78 19.73 20.31 21.14 21.74 22.76 21.67 N/A
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A 2024-06-28 203.4744 21.91 20.07 19.53 18.58 19.76 20.25 20.09 21.15 22.06 21.36 18.29
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) Atlas Pension Fund N/A 2024-06-28 481.1000 22.95 21.06 18.21 18.09 21.23 21.18 21.02 21.99 22.96 22.32 19.69
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) Faysal Pension Fund N/A 2024-06-28 146.2640 20.35 20.52 19.31 (335.59) 20.79 20.27 19.82 20.14 20.35 19.49 N/A
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A 2024-06-27 295.5813 21.73 20.41 20.11 17.22 21.04 19.78 20.13 20.73 21.79 21.85 19.39
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A 2024-06-27 394.4748 22.59 20.34 21.02 17.44 20.78 20.95 20.74 21.70 22.58 21.76 19.18
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A 2024-06-16 573.3383 163.38 2775.63 40992.42 2775.63 1409.47 498.19 271.07 197.06 158.92 102.40 78.73
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A 2024-06-28 23.2156 22.02 20.37 17.78 18.35 20.49 20.72 20.44 21.36 22.06 21.40 19.12
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A 2024-06-27 442.9100 22.65 20.68 18.98 17.15 21.50 20.79 20.83 21.97 22.70 22.11 19.41
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A 2024-06-27 343.9580 21.80 18.91 19.93 15.92 19.95 20.20 20.19 21.01 21.82 21.04 18.19
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) ABL Pension Fund N/A 2024-06-28 292.6951 24.18 17.42 24.24 18.03 17.37 18.78 20.14 23.77 24.17 23.14 18.99
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A 2024-06-27 144.4386 23.14 19.24 17.96 17.56 19.23 19.88 20.13 21.79 23.14 22.19 N/A
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A 2024-06-28 193.6892 19.29 12.07 24.24 8.24 11.31 15.97 16.31 18.78 19.36 17.03 15.35
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A 2024-06-28 510.4600 22.96 20.73 14.31 16.75 20.85 20.64 20.51 21.87 22.97 21.24 18.26
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) Faysal Pension Fund N/A 2024-06-28 143.3163 19.66 18.46 57.71 21.50 18.91 20.36 17.59 18.89 19.67 19.23 N/A
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) HBL Pension Fund N/A 2024-06-27 339.4165 21.92 17.21 22.30 12.49 18.03 16.96 17.64 20.36 22.05 21.84 19.18
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A 2024-06-27 476.8598 21.90 20.00 42.01 16.17 19.78 20.61 20.02 21.37 21.89 21.33 17.84
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A 2024-06-28 312.0152 22.36 21.23 24.49 16.32 20.87 20.70 19.86 21.49 22.38 21.52 19.30
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) NIT Pension Fund N/A 2024-06-28 23.2861 20.48 (220.38) 20.08 15.53 20.15 19.58 18.93 21.49 20.50 17.78 15.07
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A 2024-06-27 499.1800 22.84 20.14 37.34 14.66 20.67 19.59 18.89 22.28 22.86 21.92 19.13
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A 2024-06-27 433.3918 22.24 19.05 53.73 16.94 19.44 20.02 19.24 21.52 22.27 20.78 18.01
Pension Funds (Open-End Funds) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A 2024-06-27 28.0721 32.27 77.99 0.94 84.99 79.52 6.17 15.99 30.82 32.46 53.69 70.86
Pension Funds (Open-End Funds) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A 2024-06-14 100.9333 (44.32) (54.48) (55.20) (54.39) (54.90) (49.60) (46.46) (44.77) (45.21) (37.73) (36.42)
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) ABL Pension Fund N/A 2024-06-28 285.7119 93.07 2.73 0.13 2.06 4.16 16.38 24.51 68.22 93.43 93.57 60.67
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A 2024-06-27 216.7393 110.03 3.04 0.18 8.43 3.95 22.03 39.17 86.36 110.04 116.67 N/A
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A 2024-06-28 152.5388 94.63 3.91 0.02 2.52 5.77 17.98 27.17 72.74 95.07 102.87 72.84
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A 2024-06-28 1,084.3800 97.52 2.96 0.02 2.64 4.54 17.31 24.84 72.85 97.52 98.49 75.88
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) Faysal Pension Fund N/A 2024-06-28 173.0884 93.08 3.18 (0.13) 19.19 4.91 19.18 23.04 68.82 93.05 90.32 N/A
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) HBL Pension Fund N/A 2024-06-27 516.8187 71.41 2.10 0.43 6.89 2.34 12.65 14.95 53.98 71.63 64.47 20.22
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A 2024-06-27 769.2303 83.96 (25.35) 0.44 7.26 3.29 15.27 27.10 67.85 83.95 81.96 56.01
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A 2024-06-15 573.3383 77.88 1.01 (0.01) 1.00 0.50 14.47 13.34 58.41 79.92 76.42 50.40
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) NIT Pension Fund N/A 2024-06-28 16.4740 93.01 (28.21) (0.63) 3.38 6.39 20.02 28.74 70.44 93.01 92.96 58.81
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A 2024-06-27 955.5600 94.22 2.61 0.56 6.13 3.51 18.30 23.20 76.76 94.20 96.08 64.67
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A 2024-06-27 1,415.1295 92.14 2.98 0.29 7.27 3.95 18.80 23.43 69.99 92.51 92.76 76.03
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A 2024-06-28 188.0115 19.32 13.59 12.78 12.21 13.60 15.96 16.10 18.25 19.23 17.31 14.49
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A 2024-06-24 292.1701 21.05 18.23 14.34 (66.04) 18.20 18.78 19.20 20.24 21.08 20.09 16.97
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A 2024-06-27 137.1210 22.05 19.73 (625.57) 17.86 19.58 19.08 18.89 20.29 22.01 N/A N/A
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A 2024-06-28 157.3695 6.02 (148.23) 53.55 (282.35) (131.82) (31.95) (7.59) 1.10 6.16 10.63 9.96
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A 2024-06-27 335.2800 22.08 21.55 17.41 (1590.80) 22.13 19.19 19.15 21.27 22.08 20.97 17.86
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A 2024-06-28 410.4200 21.95 19.45 18.69 18.10 19.67 19.54 19.57 21.35 21.96 21.01 18.24
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Pension Fund N/A 2024-06-28 148.7577 22.14 20.46 34.38 64.10 20.41 20.10 18.52 20.61 22.16 20.89 N/A
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A 2024-06-27 259.4935 21.76 16.79 16.10 (1257.81) 17.44 17.68 17.54 20.25 21.79 21.18 18.30
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A 2024-06-27 333.1100 21.84 17.97 17.56 17.96 18.01 18.31 18.49 20.19 21.91 20.52 17.71
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A 2024-06-28 414.2608 22.05 21.87 18.65 20.04 21.70 19.92 19.70 21.50 22.06 20.70 17.68
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A 2024-06-28 244.9606 21.49 19.28 17.16 17.78 19.19 18.65 18.60 20.78 21.49 20.59 17.91
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A 2024-06-28 20.8996 21.36 341.26 18.87 18.93 18.96 19.25 19.55 20.83 21.53 20.38 17.90
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A 2024-06-27 130.9414 20.66 21.18 13.69 16.34 20.12 19.61 17.72 19.57 20.70 N/A N/A
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A 2024-06-28 188.8556 19.63 12.94 4.38 12.27 12.81 15.93 15.79 18.98 19.54 16.31 13.06
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A 2024-06-24 302.3393 21.54 17.20 17.16 (1828.71) 17.50 18.10 18.72 20.58 21.61 20.03 16.88
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A 2024-06-27 139.5624 23.50 18.34 662.95 15.27 18.40 18.85 19.49 20.09 23.59 N/A N/A
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A 2024-06-27 169.2828 16.19 15.51 20.29 17.22 15.28 13.36 15.31 15.38 16.26 14.72 12.91
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A 2024-06-27 362.4900 20.57 18.36 15.11 17.24 18.33 17.54 17.88 19.96 20.58 19.35 16.50
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A 2024-06-28 382.1000 21.55 19.34 17.19 18.09 19.51 19.09 19.21 20.79 21.57 19.98 17.29
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) Faysal Islamic Pension Fund N/A 2024-06-28 146.0544 20.72 17.86 21.10 (371.04) 17.77 19.65 18.36 19.46 20.73 19.62 N/A
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A 2024-06-27 267.0584 21.78 16.60 16.43 88.52 17.51 18.15 17.92 20.67 21.79 21.33 18.42
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A 2024-06-27 358.3400 20.16 16.89 17.34 16.89 16.94 17.08 17.71 20.63 20.37 17.58 14.28
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A 2024-06-28 420.6911 20.77 20.71 16.21 20.40 20.54 19.82 19.53 20.42 20.77 19.06 16.54
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A 2024-06-28 239.8062 21.43 18.93 16.64 17.38 18.88 18.68 18.87 20.78 21.48 20.29 17.82
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A 2024-06-28 20.8747 22.34 17.87 21.54 18.91 19.08 19.12 19.62 22.12 22.37 20.54 17.74
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A 2024-06-28 131.6439 21.17 20.74 6.79 15.54 20.63 19.20 18.38 19.74 21.19 N/A N/A
Pension Funds (Open-End Funds) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Meezan Tahaffuz Pension Fund N/A 2024-06-28 308.2973 5.35 (0.38) (0.04) 0.86 1.16 0.48 8.43 16.75 5.36 55.69 94.65
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A 2024-06-28 301.0014 81.29 1.59 0.26 0.80 3.38 13.81 22.49 65.20 81.25 85.16 58.00
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A 2024-06-24 1,260.5247 78.91 0.73 (0.72) 334.56 1.19 15.79 23.05 62.03 83.17 80.83 56.98
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A 2024-06-27 212.5682 102.72 0.06 (0.03) 5.29 1.61 20.04 35.02 81.05 102.74 N/A N/A
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A 2024-06-28 179.2092 118.05 15.98 0.05 14.84 18.36 31.09 43.50 96.02 118.03 123.05 87.45
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A 2024-06-27 1,009.9200 91.04 0.63 0.49 203.61 2.39 17.50 23.72 77.13 91.01 91.50 59.40
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A 2024-06-28 1,277.5400 91.85 0.96 0.53 1.01 2.77 13.51 23.24 70.20 91.85 90.58 71.35
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) Faysal Islamic Pension Fund N/A 2024-06-28 173.5852 89.77 1.22 0.13 17.66 3.46 16.01 20.39 65.85 90.20 82.12 N/A
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A 2024-06-27 564.3718 73.40 0.19 0.34 112.84 0.90 14.91 15.19 52.85 73.08 59.70 21.91
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A 2024-06-27 1,038.3300 77.54 103733.00 (0.09) 4.77 1.65 12.06 17.85 62.08 77.58 74.12 51.66
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A 2024-06-28 861.6131 77.10 0.21 (0.04) 0.49 1.97 10.54 16.97 57.15 77.08 78.51 60.73
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A 2024-06-28 554.3187 74.48 1.73 0.36 1.72 3.59 11.31 19.12 56.57 74.46 73.74 49.07
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A 2024-06-28 16.7109 78.41 (18.80) (0.09) 0.61 1.77 12.63 22.11 60.40 78.40 76.83 60.16
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A 2024-06-28 166.3267 53.28 0.25 (0.11) 0.38 2.14 12.01 21.33 50.64 53.42 N/A N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A 2024-06-28 10.2200 63.93 (1.32) 0.39 (2.46) (0.15) 11.96 4.60 47.42 63.93 39.38 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) HBL Total Treasury Exchange Traded Fund N/A 2024-06-28 101.8366 915.26 (14.98) 0.30 (15.77) (14.79) (12.06) (8.26) 861.48 917.13 N/A N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A 2024-07-01 19.2584 132.31 0.88 (0.01) (0.97) 0.88 26.08 32.59 111.56 132.32 108.77 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A 2024-06-29 15.9044 85.87 4.44 (0.68) 4.16 5.99 19.34 28.98 63.30 85.96 97.49 69.73
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A 2024-06-29 17.6829 93.39 4.59 (0.68) 2.90 6.19 18.85 31.22 70.48 93.39 113.62 85.49
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A 2024-06-28 19.0529 91.53 7.51 0.06 12.14 8.36 20.93 32.99 72.35 91.56 109.99 73.01
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A 2024-06-26 10.8900 8.14 (4.14) (0.09) (0.64) (3.63) 7.50 N/A N/A N/A N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A 2024-06-28 14.5615 86.34 1.01 (0.16) 6.36 1.88 13.03 22.61 64.45 86.33 84.23 41.47
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A 2024-06-28 102.4836 13.32 4.79 (20.22) (5.18) 6.21 N/A N/A N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A 2024-06-27 110.3462 21.31 20.98 22.67 19.11 20.97 21.11 N/A N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A 2024-06-28 111.0585 20.37 18.95 18.21 18.35 19.66 19.71 20.25 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A 2024-06-27 111.2299 20.80 21.02 17.85 18.26 21.83 21.11 20.83 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A 2024-06-27 110.9317 N/A 19.87 19.02 18.42 20.80 21.00 20.40 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A 2024-06-27 111.2658 20.76 24.23 20.08 19.99 24.08 21.34 20.69 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A 2024-06-28 111.6494 21.37 22.17 20.62 18.93 22.04 21.28 21.24 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A 2024-06-28 110.6278 19.49 27.15 245.65 31.18 26.22 21.34 19.40 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A 2024-06-25 110.7539 19.43 18.96 18.51 19.30 19.35 19.47 19.31 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOKP Islamic Pension Fund N/A 2024-06-28 101.5700 8.58 0.38 (24.86) (9.62) 1.81 N/A N/A N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A 2024-06-25 110.7100 19.34 19.55 17.52 19.40 19.29 18.89 19.18 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A 2024-06-27 110.2222 21.06 20.80 19.49 18.74 20.53 20.52 N/A N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A 2024-06-28 109.0845 16.81 19.25 17.74 17.92 19.75 15.20 17.41 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A 2024-06-28 110.7000 19.62 21.59 19.78 21.06 21.59 19.99 19.17 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A 2024-06-28 109.8865 18.76 20.33 25.04 19.19 20.30 19.65 18.56 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A 2024-06-27 110.0328 18.60 18.99 18.80 22.14 20.40 19.64 18.56 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A 2024-06-27 110.6868 N/A 19.39 19.16 19.30 24.63 20.40 19.90 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) MCB Alhamra KPK Govt Employees Pension Fund N/A 2024-06-27 111.1211 20.48 21.85 23.43 19.32 21.17 20.31 20.28 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A 2024-06-27 111.7839 21.94 19.91 20.40 18.83 19.92 21.99 21.22 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) NBP GoKP Islamic Pension Fund N/A 2024-06-28 110.5395 19.37 20.31 20.99 19.88 20.19 20.19 19.45 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) NIT KP Islamic Pension Fund N/A 2024-06-28 110.5912 19.44 24.92 192.98 29.06 23.72 20.22 19.30 N/A N/A N/A N/A