NAV Returns Performance Summary Report

Report Time: 1:27:57 AM   Report Date: Jul 19, 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 Jul 20, 2026 10.3197 10.80 10.80 9.89 10.35 11.16 10.79 10.19 10.38 10.42 13.13 18.16
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I AA+(f) N/A Jul 20, 2026 10.0740 10.10 10.10 9.78 9.72 9.13 9.88 9.33 9.67 9.79 12.71 N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A Jul 17, 2026 52.3848 10.73 10.73 10.33 10.64 11.10 10.88 10.36 10.69 10.54 13.07 18.06
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AAA(f) N/A Jul 18, 2026 102.4320 10.26 10.26 10.22 10.19 10.42 10.27 9.96 10.21 10.38 12.96 17.88
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AAA(f) N/A Jul 18, 2026 101.6129 10.26 10.26 10.40 10.23 10.14 10.76 10.22 10.37 10.49 12.92 17.89
Open-End Funds Money Market (Annualized Return ) Alfalah Cash Fund - II AA+(f) N/A Jul 18, 2026 103.4966 10.19 10.19 9.75 10.11 10.53 10.46 10.24 10.38 9.40 12.90 18.56
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund AA+(f) Nil Jul 18, 2026 509.8181 11.85 11.85 9.42 11.65 14.01 10.65 9.81 9.80 9.88 12.51 17.48
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A Jul 17, 2026 99.8838 10.60 10.60 10.15 10.60 11.06 10.48 10.07 10.24 10.33 13.04 17.95
Open-End Funds Money Market (Annualized Return ) Alfalah Money Market Fund - II AA(f) N/A Jul 18, 2026 104.3259 11.72 11.72 11.24 11.83 (102.84) 11.56 10.98 10.87 10.65 12.97 17.73
Open-End Funds Money Market (Annualized Return ) Askari Cash Fund AA+(f) N/A Jul 20, 2026 104.3939 9.74 9.74 9.82 9.76 8.17 8.97 9.03 9.03 9.20 11.97 17.12
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A Jul 18, 2026 506.0855 11.66 11.66 10.11 11.52 11.44 10.89 10.35 10.63 10.66 13.41 18.19
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A Jul 17, 2026 517.2358 11.60 11.60 10.66 11.48 11.45 10.91 10.36 10.62 10.74 13.43 18.36
Open-End Funds Money Market (Annualized Return ) BMA Money Market Fund AA+(f) N/A Jul 17, 2026 100.6886 10.50 10.50 9.64 10.38 11.08 N/A N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund AA+(f) N/A Jul 20, 2026 104.2889 10.49 10.49 10.26 10.22 10.20 10.71 10.02 10.17 10.23 12.89 17.27
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A Jul 17, 2026 104.3849 10.32 10.32 10.15 10.29 9.95 9.91 9.35 9.50 9.63 12.26 17.09
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A Jul 20, 2026 107.3934 9.29 9.29 9.42 8.95 9.79 9.60 9.36 9.90 10.11 12.85 17.89
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund AA+(f) N/A Jul 20, 2026 122.4018 10.91 10.91 11.02 10.86 10.81 10.97 10.69 10.55 10.87 13.43 18.35
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A Jul 20, 2026 103.3912 10.11 10.11 10.73 10.10 10.36 9.93 9.68 9.97 10.09 13.04 18.11
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A Jul 20, 2026 103.2050 10.59 10.59 9.13 10.07 11.43 10.73 10.14 10.25 10.29 13.08 17.96
Open-End Funds Money Market (Annualized Return ) MCB Money Market Fund N/A Jul 20, 2026 100.3175 14.62 14.62 10.55 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A Jul 16, 2026 10.1671 10.71 10.71 11.13 10.55 12.00 10.62 9.92 10.03 10.10 12.87 17.85
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A Jul 16, 2026 10.0000 10.42 10.42 11.32 10.36 10.77 10.24 9.74 10.01 10.10 12.98 18.01
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A Jul 15, 2026 10.3823 10.24 10.24 10.55 10.24 11.01 10.00 9.39 9.67 9.79 12.85 17.95
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A Jul 15, 2026 10.1134 10.54 10.54 10.48 10.54 10.87 10.38 9.92 10.16 10.24 13.07 18.05
Open-End Funds Money Market (Annualized Return ) NBP Money Market Liquid Fund N/A Jul 17, 2026 10.0440 10.71 10.71 10.91 10.71 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A Jul 20, 2026 9.8230 10.98 10.98 10.77 10.95 11.51 11.01 10.41 10.65 10.70 13.51 18.57
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A Jul 17, 2026 50.4678 12.92 12.92 12.15 13.35 10.64 9.37 9.39 9.76 9.91 12.71 17.53
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AAA(f) N/A Jul 20, 2026 101.2894 11.33 11.33 11.21 11.18 11.70 11.15 10.28 10.30 10.29 12.87 17.80
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Fund AA+(f) N/A Jul 20, 2026 100.6199 10.63 10.63 10.48 10.51 11.08 10.94 10.58 10.67 N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund AA+(f) N/A Jul 20, 2026 102.0974 9.85 9.85 10.18 9.70 10.16 9.91 9.30 9.70 9.92 12.69 17.65
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AAA(f) N/A Jul 20, 2026 101.9281 9.80 9.80 9.78 9.75 9.90 9.85 9.62 9.89 10.07 12.81 17.70
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I A+(f) N/A Jul 19, 2026 10.0730 10.86 10.86 10.51 10.72 10.84 10.60 10.09 10.44 10.51 13.16 N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund AA-(f) N/A Jul 17, 2026 10.2394 13.78 13.78 6.42 13.41 14.59 10.06 9.17 9.91 10.01 14.14 19.07
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A Jul 17, 2026 10.2706 13.93 13.93 6.39 13.56 14.81 9.70 9.40 10.08 10.04 13.84 17.76
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund AAA(f) N/A Jul 17, 2026 101.3751 10.70 10.70 6.28 10.09 11.76 10.87 9.83 10.21 10.32 13.56 18.70
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A Jul 17, 2026 103.6755 10.72 10.72 6.31 10.60 11.88 11.78 10.20 10.57 10.60 13.56 18.57
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 1 N/A Jul 17, 2026 100.8125 10.28 10.28 3.29 10.12 10.60 10.55 10.49 10.94 10.86 N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 2 N/A Jul 17, 2026 100.8072 10.25 10.25 3.32 10.08 10.57 10.52 10.38 10.73 10.92 N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 3 N/A Jul 17, 2026 100.7800 9.31 9.31 9.09 8.98 10.14 10.77 10.61 10.84 11.04 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund A+(f) N/A Jul 17, 2026 101.1714 10.99 10.99 10.18 10.90 10.81 10.76 10.13 10.52 10.59 13.06 N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Opportunity Fund A+(f) N/A Jul 17, 2026 115.4518 11.58 11.58 10.55 11.75 11.68 11.40 10.82 11.78 11.67 13.15 18.51
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund AA-(f) 12 Jul 17, 2026 115.2823 9.71 9.71 7.56 9.60 10.18 9.28 8.62 9.76 9.86 13.29 18.81
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A Jul 17, 2026 108.9670 10.77 10.77 0.22 10.28 13.60 9.60 4.92 8.33 8.39 13.62 18.68
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund - II AA(f) N/A Jul 17, 2026 138.2597 9.15 9.15 (6.42) 8.53 10.85 10.40 6.15 9.31 8.92 13.55 15.79
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan I N/A Jul 17, 2026 101.4056 13.47 13.47 (4.23) 9.65 17.24 12.61 3.83 9.14 8.86 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan II N/A Jul 17, 2026 106.6382 10.48 10.48 11.32 10.86 0.20 6.40 2.04 5.37 5.86 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah MTS Fund AA-(f) N/A Jul 17, 2026 104.4405 10.30 10.30 9.71 10.26 9.68 9.87 10.03 10.47 11.01 12.21 17.97
Open-End Funds Income (Annualized Return ) Alfalah Savings Growth Fund AA-(f) N/A Jul 17, 2026 105.3971 14.42 14.42 (1.13) 11.16 17.17 12.73 7.07 10.41 10.38 16.58 20.00
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A Jul 17, 2026 105.0820 9.92 9.92 10.00 9.89 12.92 10.94 9.99 9.82 9.80 12.60 18.45
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A Jul 17, 2026 534.5450 12.91 12.91 9.05 12.49 13.15 11.00 9.42 10.32 10.39 14.06 18.72
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A Jul 17, 2026 103.7661 12.22 12.22 4.42 11.26 14.11 11.29 8.40 10.01 9.98 14.94 19.36
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A Jul 16, 2026 103.1708 11.75 11.75 12.88 12.09 12.24 10.37 9.32 9.88 9.81 13.13 18.32
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A Jul 17, 2026 101.0165 11.15 11.15 11.24 11.13 11.93 11.42 11.36 11.33 11.75 14.51 N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund AA-(f) N/A Jul 17, 2026 115.2475 12.37 12.37 (2.26) 9.78 14.40 11.10 7.57 10.77 10.27 15.69 19.42
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A Jul 16, 2026 114.1195 9.62 9.62 11.97 10.01 11.36 10.13 6.81 9.61 9.45 12.89 17.80
Open-End Funds Income (Annualized Return ) HBL Regular Income Fund N/A Jul 16, 2026 100.0000 12.97 12.97 9.71 13.84 10.70 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A Jul 17, 2026 121.1067 5.45 5.45 1.06 4.83 6.48 7.95 3.45 7.08 7.45 12.03 17.26
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A Jul 17, 2026 125.9464 10.37 10.37 (6.17) 9.88 12.88 8.76 6.59 7.54 8.49 12.06 16.49
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A Jul 17, 2026 121.2925 11.39 11.39 11.94 11.97 12.50 11.18 11.17 11.38 11.58 14.02 19.80
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A Jul 17, 2026 103.0292 10.82 10.82 7.99 10.47 13.40 10.87 7.29 9.71 10.09 14.78 16.67
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A Jul 17, 2026 110.6317 10.88 10.88 5.33 10.63 12.23 9.92 7.92 8.93 9.09 13.21 17.05
Open-End Funds Income (Annualized Return ) MCB Government Securities Plan I AA(f) N/A Jul 17, 2026 101.3766 12.87 12.87 5.40 12.84 12.33 10.49 8.00 9.43 9.55 N/A N/A
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A Jul 17, 2026 55.6900 12.80 12.80 N/A 11.86 14.59 9.21 4.92 7.96 8.18 14.15 18.26
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A Jul 17, 2026 10.7733 11.10 11.10 9.82 11.16 11.22 10.78 10.25 10.67 10.67 13.35 18.55
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Plus Fund N/A Jul 15, 2026 10.0719 11.41 11.41 11.24 11.41 11.38 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV AA(f) N/A Jul 16, 2026 10.1907 13.24 13.24 47.34 13.42 17.97 12.33 8.61 10.50 10.22 14.34 20.42
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan VIII N/A Jul 16, 2026 13.0693 383.60 383.60 9.78 420.47 248.61 91.03 50.55 38.93 N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A Jul 17, 2026 10.6190 9.48 9.48 (4.12) 7.75 12.04 10.21 6.95 9.65 9.48 13.87 18.77
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A Jul 17, 2026 10.9969 10.62 10.62 6.97 10.58 10.87 10.30 9.50 10.24 13.34 16.64 20.58
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A Jul 16, 2026 10.1912 10.89 10.89 10.73 10.91 11.84 11.01 10.30 10.64 10.57 13.21 18.42
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A Jul 17, 2026 10.3886 11.01 11.01 10.88 10.96 11.18 10.83 10.60 10.79 10.84 13.29 18.32
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A Jul 18, 2026 9.9879 10.41 10.41 9.49 10.40 10.37 10.11 9.77 10.03 13.09 14.69 19.27
Open-End Funds Income (Annualized Return ) NIT - Government Bond Fund AA(f) N/A Jul 17, 2026 10.1806 12.71 12.71 3.94 11.94 14.66 10.60 7.14 8.62 8.88 13.34 18.01
Open-End Funds Income (Annualized Return ) NIT - Income Fund AA-(f) N/A Jul 17, 2026 10.4147 17.17 17.17 4.89 16.44 13.25 29.24 19.16 17.00 15.22 15.91 20.23
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund A+(f) N/A Jul 17, 2026 10.3715 11.74 11.74 11.61 11.77 12.11 11.69 11.49 11.59 11.34 13.62 18.79
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund A+(f) N/A Jul 17, 2026 10.9641 7.45 7.45 7.01 7.44 7.49 7.13 7.01 7.26 7.55 9.99 15.89
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A Jul 17, 2026 101.7033 11.12 11.12 11.06 11.12 16.34 12.52 11.80 11.78 11.58 13.59 N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund AA(f) N/A Jul 17, 2026 55.6981 12.22 12.22 8.40 11.39 12.37 11.47 23.67 19.64 17.29 18.70 22.16
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund AA(f) N/A Jul 19, 2026 107.6134 12.54 12.54 9.53 6.14 14.26 10.82 6.75 10.13 10.01 15.49 19.45
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund AA-(f) N/A Jul 19, 2026 111.9043 11.37 11.37 9.49 10.65 11.25 10.31 9.10 10.66 10.81 14.50 19.00
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A Jul 17, 2026 37.7516 (3.25) (3.25) (1.41) (5.32) (3.01) (0.46) (7.37) 4.28 26.95 111.85 289.15
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A Jul 17, 2026 227.8904 1.37 1.37 (1.53) (0.82) 3.43 10.15 (2.39) 2.75 22.06 95.34 149.51
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A Jul 17, 2026 153.3355 (3.32) (3.32) (1.51) (5.47) (3.39) (0.77) (8.96) 4.72 25.82 137.85 370.80
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A Jul 17, 2026 116.2400 (3.21) (3.21) (1.48) (5.41) (3.95) (1.14) (7.72) 5.48 27.19 124.20 311.34
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A Jul 17, 2026 199.0678 (3.27) (3.27) (1.39) (5.68) (3.99) (0.21) (7.66) 5.48 25.68 114.03 304.22
Open-End Funds Equity (Absolute Return ) Alfalah Stock Fund - II N/A Jul 17, 2026 81.4976 (3.21) (3.21) (1.30) (5.41) (4.46) 1.04 (7.20) 4.96 16.53 111.14 95.93
Open-End Funds Equity (Absolute Return ) Atlas Dividend Yield Fund N/A Jul 17, 2026 95.7243 (1.88) (1.88) (0.92) (3.94) (2.12) 0.80 N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Financial Sector Fund N/A Jul 17, 2026 98.3443 0.55 0.55 (1.50) (4.32) (0.99) 1.02 N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A Jul 17, 2026 2,126.3014 (2.95) (2.95) (1.43) (5.36) (3.17) (0.10) (6.63) 4.17 24.66 113.60 295.14
Open-End Funds Equity (Absolute Return ) BMA Stock Fund N/A Jul 17, 2026 102.7877 (2.62) (2.62) (1.47) (4.89) (3.18) N/A N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund N/A Jul 17, 2026 17.1491 (2.79) (2.79) (1.25) (5.02) (3.48) (1.74) (8.57) 0.25 20.23 86.82 193.33
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund N/A Jul 17, 2026 36.8851 (1.27) (1.27) (1.74) (3.15) (0.26) 6.00 (7.00) (2.69) 15.84 84.09 195.02
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A Jul 17, 2026 33.8915 (2.50) (2.50) (0.42) (3.38) (3.79) (2.27) (7.86) 4.87 27.19 102.88 225.56
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A Jul 16, 2026 240.0388 2.83 2.83 1.51 1.21 1.65 10.63 (5.79) 0.50 21.85 91.23 232.73
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A N/A Jul 17, 2026 39.0765 0.07 0.07 (1.51) (1.91) (4.73) (7.14) (25.10) (2.42) (7.34) 98.15 179.81
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B N/A Jul 17, 2026 45.2323 1.97 1.97 (0.37) (0.99) 0.72 9.79 (2.08) 12.32 36.91 105.57 255.89
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A N/A Jul 17, 2026 14.0590 0.49 0.49 (1.49) (1.64) (6.14) (8.83) (26.73) (26.66) (8.88) 96.44 177.40
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B N/A Jul 17, 2026 21.2520 2.56 2.56 (0.23) 0.49 0.42 9.49 (1.00) 12.37 37.42 100.64 233.08
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A Jul 17, 2026 229.9669 1.04 1.04 (0.60) (2.17) (0.62) 3.75 (5.48) 1.29 26.76 83.63 205.59
Open-End Funds Equity (Absolute Return ) JS Growth Fund N/A Jul 17, 2026 497.2600 (4.02) (4.02) (1.52) (5.91) (3.47) (0.26) (16.59) (5.54) 19.48 93.37 233.01
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A Jul 17, 2026 412.5900 (4.19) (4.19) (1.56) (6.03) (3.81) (0.97) (16.34) (5.94) 18.15 97.99 252.51
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A Jul 17, 2026 324.3495 (1.70) (1.70) (1.27) (4.21) (2.09) 1.08 (9.78) 1.32 24.37 109.75 260.49
Open-End Funds Equity (Absolute Return ) MCB Financial Sector Fund N/A Jul 17, 2026 93.6297 (6.37) (6.37) (2.05) (6.37) N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A Jul 17, 2026 373.7459 (2.75) (2.75) (1.53) (5.28) (2.66) 0.49 (4.40) 11.34 33.55 145.58 355.80
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A Jul 17, 2026 153.4900 (3.19) (3.19) (1.10) (4.19) (2.39) 2.02 (10.57) (6.95) 7.79 83.86 215.73
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A Jul 16, 2026 25.4540 2.27 2.27 1.57 (2.23) (0.37) 2.95 (2.57) 13.43 44.17 161.29 497.51
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A Jul 17, 2026 42.5558 (4.94) (4.94) (1.62) (6.27) (4.36) (1.07) (10.97) 2.13 23.54 120.01 292.02
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A Jul 19, 2026 319.8050 1.56 1.56 (0.01) (4.31) 1.20 3.60 (4.79) 8.18 34.22 160.25 383.84
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A Jul 19, 2026 257.8200 (2.71) (2.71) (0.01) (5.51) (1.68) 2.12 (8.35) 2.95 22.48 124.46 298.63
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Jul 17, 2026 10.1703 0.54 0.54 0.03 0.48 0.96 2.80 5.21 8.00 10.72 31.21 60.96
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Jul 17, 2026 10.8053 0.52 0.52 0.03 0.46 0.92 2.73 5.28 7.94 11.22 28.43 55.50
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Jul 17, 2026 10.2745 0.56 0.56 0.03 0.49 0.99 2.67 4.84 7.50 10.16 28.45 57.48
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Jul 17, 2026 10.2082 0.56 0.56 0.03 0.49 1.02 2.60 5.18 8.12 11.29 30.21 58.79
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Jul 17, 2026 10.2116 0.79 0.79 0.03 0.73 1.27 2.82 4.87 7.67 10.35 28.75 57.42
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Jul 17, 2026 10.1289 0.66 0.66 0.03 0.59 1.38 3.27 5.53 8.39 11.40 32.76 63.30
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - I N/A Jul 17, 2026 148.7112 0.74 0.74 (0.01) 0.49 1.56 3.26 2.63 7.22 9.27 18.43 37.66
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - II N/A Jul 17, 2026 118.1440 0.50 0.50 N/A 0.39 1.09 2.46 4.80 7.59 10.07 30.64 81.99
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan X N/A Jul 19, 2026 102.9503 8.53 8.53 9.09 6.95 9.60 9.11 7.59 9.47 9.44 14.61 9.78
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXV N/A Jun 10, 2026 10.1882 10.90 10.74 10.77 10.92 10.87 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXVI N/A Jun 10, 2026 10.1044 11.21 11.05 10.84 11.13 11.13 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXVII N/A Jul 17, 2026 10.0555 11.92 11.92 10.18 11.65 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXVIII N/A Jul 15, 2026 10.0000 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 19 N/A Jul 17, 2026 100.7648 12.13 12.13 22.34 7.96 17.14 11.49 5.18 9.92 9.44 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 23 N/A Jul 17, 2026 100.5384 10.95 10.95 11.02 10.83 11.15 10.22 9.09 10.56 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 28 N/A Jul 17, 2026 100.6135 12.37 12.37 3.14 11.40 14.34 11.59 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 31 N/A Jul 17, 2026 100.5067 10.88 10.88 (4.16) 9.13 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 32 N/A Jul 03, 2026 100.0000 7.54 7.54 N/A 11.60 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 Jul 17, 2026 100.7836 (151.30) (151.30) (5.69) 11.25 18.55 12.87 5.29 8.56 8.32 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXII N/A Jul 17, 2026 100.8107 11.39 11.39 11.21 11.25 (79.63) (20.43) (6.56) (0.20) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVI N/A Jul 17, 2026 100.8411 11.95 11.95 9.64 11.59 (57.95) (13.47) (3.66) N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVII N/A Jul 17, 2026 100.5510 4.38 4.38 3.58 11.32 14.45 11.48 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVIII N/A Jul 17, 2026 102.7259 11.23 11.23 (4.20) 9.44 14.76 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 XXX N/A Jun 30, 2026 100.2795 25.54 25.54 113.55 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XI N/A Jul 14, 2026 100.6277 10.89 10.89 12.99 10.90 11.97 10.87 10.82 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 Feb 08, 2026 116.2388 19.50 8.95 8.91 (21.00) 0.70 11.14 8.58 10.25 11.51 19.74 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX) N/A Feb 15, 2026 100.1869 2.84 5.23 8.21 5.23 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI) N/A May 24, 2026 101.6995 5.59 8.65 9.20 8.20 8.75 36.16 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXII) N/A May 24, 2026 100.7679 10.38 10.57 11.06 11.10 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX) N/A May 30, 2026 100.5343 8.13 8.13 11.32 11.59 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) N/A May 17, 2026 106.6120 12.84 139.09 9.60 156.12 58.42 14.68 16.07 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 May 17, 2026 100.0474 0.23 (1.01) 10.69 (2.61) 32.37 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Lakson Fixed Return Fund Plan II N/A Jun 28, 2026 101.8378 10.82 10.39 9.60 10.06 10.41 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 Jul 17, 2026 101.3213 13.52 13.52 10.59 13.53 (99.22) (27.78) (10.48) (2.86) 0.04 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return Plan XI N/A Jul 17, 2026 100.3930 13.04 13.04 9.89 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 Plan XII N/A Jul 17, 2026 100.4314 15.75 15.75 (4.31) 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 VB N/A Jul 09, 2026 10.0657 36.70 36.70 330.33 38.15 19.08 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 VIB (NBP Mustahkam Fund I) N/A Jul 15, 2026 10.0030 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 ) NBP Fixed Term Munafa Plan VIIB (NBP Mustahkam Fund I) N/A Jul 16, 2026 10.0000 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 ) NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II) N/A Jul 15, 2026 10.0475 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 ) NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) N/A Jul 16, 2026 10.0036 N/A N/A N/A N/A 13.19 11.24 9.30 10.30 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIIIB (NBP Mustahkam Fund II) N/A Jun 24, 2026 10.0000 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 ) NBP Fixed Term Munafa Plan XIVB N/A Jul 15, 2026 10.0241 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 ) NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II) N/A Jul 15, 2026 10.2573 N/A N/A N/A N/A 16.97 11.62 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 Jul 19, 2026 102.0185 27.09 27.09 10.29 13.84 23.84 15.35 13.04 12.53 12.13 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (M) N/A Jul 09, 2026 100.9339 11.43 11.43 11.39 11.44 11.64 10.80 9.61 10.76 10.67 13.95 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Y) N/A Jul 19, 2026 108.1090 136.10 136.10 16.90 155.48 97.79 40.62 26.21 21.98 15.62 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Z) N/A Jul 19, 2026 100.8482 9.30 9.30 9.20 9.27 9.56 10.18 9.56 10.69 10.26 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Aggressive Income Fund A+(f) N/A Jul 17, 2026 55.0779 15.13 15.13 6.50 14.07 13.69 19.79 14.70 13.81 18.36 26.92 28.94
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Alpha Income Fund N/A Jul 17, 2026 51.6970 7.45 7.45 (15.88) 8.23 9.38 12.50 N/A N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah GHP Income Multiplier Fund A+(f) 23 Jul 17, 2026 55.0986 11.00 11.00 8.69 10.60 11.72 10.96 9.75 10.05 17.40 17.14 21.91
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah Income & Growth Fund A(f) N/A Jul 17, 2026 118.8317 11.22 11.22 11.17 11.25 28.09 16.85 13.77 12.74 12.18 9.43 15.60
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A Jul 17, 2026 105.6860 22.58 22.58 (1.28) 21.60 133.86 48.21 26.92 20.27 16.92 15.19 18.72
Open-End Funds Aggressive Fixed Income (Annualized Return ) MCB Investment Savings Plan I AA+(f) N/A Jul 17, 2026 101.2095 11.23 11.23 10.91 11.00 11.63 11.26 10.90 10.98 12.12 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund A+(f) N/A Jul 17, 2026 55.7532 12.23 12.23 10.22 11.80 12.09 9.88 23.87 20.39 17.41 19.09 22.01
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund A+(f) N/A Jul 19, 2026 86.5700 11.19 11.19 9.60 6.10 12.61 11.33 9.63 11.01 10.63 23.70 29.31
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A Jul 16, 2026 224.6204 3.20 3.20 1.11 1.36 3.15 5.05 (0.76) 9.15 23.65 70.91 172.90
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A Jul 17, 2026 42.8254 (3.38) (3.38) (1.08) (4.50) (2.68) 1.08 (4.81) 6.71 22.54 90.58 185.94
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A Jul 17, 2026 30.6200 (2.05) (2.05) (1.03) (3.89) (1.84) 0.43 (4.53) 5.86 22.85 88.72 213.63
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A Jul 17, 2026 416.1800 (2.76) (2.76) (1.06) (4.11) (2.45) 0.09 (11.01) (2.12) 20.53 80.64 183.19
Open-End Funds Asset Allocation (Absolute Return ) ABL Optimal Asset Allocation Fund N/A Jul 17, 2026 9.9394 (0.93) (0.93) (0.71) (2.07) (0.51) 2.04 2.59 9.22 N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A Jul 17, 2026 103.1396 (2.81) (2.81) (1.27) (4.97) (2.98) 0.29 (8.32) 4.26 20.51 109.90 276.94
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Asset Allocation Fund N/A Jul 17, 2026 63.0360 (0.58) (0.58) (1.17) (3.16) (2.49) (17.00) (23.80) (17.57) (5.69) 59.81 158.16
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Jul 17, 2026 154.1172 0.68 0.68 0.02 0.56 1.20 3.08 5.11 9.03 12.07 31.70 N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund - II N/A Jul 17, 2026 116.2012 1.69 1.69 (1.44) (2.62) (0.61) 4.84 0.73 13.75 16.05 N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A Jul 17, 2026 89.4134 (2.54) (2.54) (1.21) (4.84) (2.30) 1.23 (2.56) 8.29 25.55 95.35 203.85
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A Jul 17, 2026 16.9824 (1.33) (1.33) (1.40) (3.79) (1.21) 0.78 (3.03) 6.50 26.81 94.31 255.55
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A Jul 16, 2026 193.1932 (1.68) (1.68) (0.66) (1.02) 0.13 2.04 4.12 7.07 8.84 20.53 35.98
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A Jul 16, 2026 104.8525 0.11 0.11 1.34 (1.51) (1.80) 0.14 1.05 10.36 24.46 70.47 132.28
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A Jul 17, 2026 241.6895 (2.58) (2.58) (1.30) (4.55) (2.12) 1.07 (6.49) 5.42 25.45 107.70 269.28
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Jul 17, 2026 352.1697 (1.95) (1.95) (1.16) (3.97) (2.73) (1.05) (4.70) 14.63 35.19 116.07 314.93
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A Jul 16, 2026 40.2952 (2.67) (2.67) 1.30 (3.98) (1.17) 1.68 (7.81) 7.36 29.14 111.55 253.19
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A Jul 17, 2026 16.4437 (1.73) (1.73) (0.78) (2.85) (1.71) 0.83 (3.68) 4.41 17.70 65.64 145.66
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A Jul 17, 2026 40.8732 0.12 0.12 (0.71) (1.04) 0.88 5.14 (2.82) 4.83 20.54 67.43 131.14
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A Jul 19, 2026 308.2296 (2.34) (2.34) N/A (4.51) (1.40) 1.89 (4.40) 4.77 20.59 97.63 182.12
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Jul 16, 2026 124.5014 (1.67) (1.67) 1.77 (3.71) (2.65) (0.78) (5.08) 4.98 24.18 109.85 233.61
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Jul 16, 2026 115.1565 0.10 0.10 0.33 (0.29) 0.24 1.77 3.00 7.35 13.59 42.35 90.46
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Jul 16, 2026 100.2212 0.63 0.63 0.67 (0.97) 0.58 3.88 4.45 9.45 18.42 63.53 128.34
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Capital Preservation Plan II N/A Jul 16, 2026 100.0901 (0.20) (0.20) 0.60 (0.92) 0.07 N/A N/A N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Fund Plan - I N/A Jul 16, 2026 100.6496 0.56 0.56 0.06 0.53 1.29 2.82 (7.91) 4.52 23.32 N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A Jul 17, 2026 146.9900 (1.25) (1.25) (0.55) (1.99) (0.84) 1.21 3.91 6.64 9.64 38.51 133.80
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A Jul 17, 2026 40.4679 (2.48) (2.48) (1.30) (4.68) (2.63) 0.76 (5.26) 5.08 25.41 107.57 265.12
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA+(f) N/A Jul 20, 2026 10.0791 10.77 10.77 11.24 10.84 10.67 10.52 9.96 10.11 10.33 12.65 17.58
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I AA+(f) N/A Jul 20, 2026 10.0786 10.87 10.87 9.78 10.89 10.91 10.79 10.25 10.28 10.39 12.65 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Cash Fund AA(f) N/A Jul 18, 2026 50.5690 10.46 10.46 10.99 10.75 10.39 10.47 10.10 10.32 10.44 13.87 20.59
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A Jul 20, 2026 102.0441 10.20 10.20 8.14 10.10 10.34 9.88 9.40 9.78 9.97 12.27 17.02
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A Jul 20, 2026 101.0920 10.54 10.54 10.11 10.58 11.04 10.93 10.47 10.60 10.58 12.80 17.70
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A Jul 18, 2026 101.4858 10.77 10.77 18.07 11.01 10.10 10.79 10.13 10.14 10.29 12.32 17.07
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Money Market Fund N/A Jul 18, 2026 100.7691 10.57 10.57 13.54 10.59 9.81 10.03 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 Jul 18, 2026 101.1571 10.65 10.65 10.11 10.65 11.51 10.60 10.02 10.16 10.29 12.64 17.54
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Jul 18, 2026 100.9580 11.40 11.40 11.17 11.34 (17.84) 10.94 9.53 9.44 9.51 12.11 11.90
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer AA(f) N/A Jul 20, 2026 101.1827 10.55 10.55 8.87 10.45 10.39 10.90 10.24 10.35 10.43 12.81 17.58
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A Jul 17, 2026 99.5100 11.93 11.93 9.34 12.18 11.10 9.78 9.29 9.46 9.70 12.15 17.08
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AA(f) N/A Jul 17, 2026 506.1787 10.97 10.97 15.48 11.17 12.13 10.91 10.26 10.29 10.36 12.66 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A Jul 17, 2026 509.8093 11.23 11.23 13.51 11.32 11.70 11.14 10.56 10.70 10.75 12.90 17.77
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AWT Islamic Money Market Fund AA+(f) N/A Jul 17, 2026 118.5670 13.10 13.10 12.63 11.02 12.50 11.84 10.96 10.91 10.89 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) BMA Islamic Noor Cash Fund AA(f) N/A Jul 17, 2026 100.7496 11.13 11.13 19.13 11.53 11.48 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Halal Amdani Fund AA(f) N/A Jul 18, 2026 102.6477 9.96 9.96 13.69 10.14 10.10 9.60 9.25 9.25 9.31 11.55 16.60
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A Jul 18, 2026 101.0273 10.30 10.30 12.74 10.53 10.57 9.72 9.37 9.33 9.37 12.07 17.26
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A Jul 17, 2026 102.5023 11.70 11.70 11.10 11.77 13.28 10.79 10.76 10.57 10.53 12.88 17.50
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A Jul 16, 2026 101.4514 9.58 9.58 10.04 10.22 11.27 10.14 9.46 9.55 9.60 12.02 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) JS Islamic Money Market Fund AA(f) N/A Jul 20, 2026 104.7102 10.09 10.09 10.51 9.99 10.25 10.16 9.81 9.87 10.10 12.52 17.31
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A Jul 17, 2026 101.5975 10.14 10.14 10.66 10.18 9.34 10.04 10.06 10.25 10.34 12.40 17.21
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Cash Fund N/A Jul 20, 2026 100.5957 10.87 10.87 10.73 10.88 10.96 10.60 10.16 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 Jul 20, 2026 100.9562 10.86 10.86 10.62 10.98 10.91 10.53 10.01 10.16 10.29 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Mahaana Islamic Cash Fund AA+(f) N/A Jul 18, 2026 107.7085 10.59 10.59 13.61 10.69 10.92 10.33 9.91 10.05 10.22 12.47 18.04
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA+(f) N/A Jul 17, 2026 51.8413 9.84 9.84 10.22 9.87 9.99 9.47 9.37 9.51 9.59 11.85 16.62
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Asaan Cash Fund N/A Jul 16, 2026 50.3020 9.78 9.78 9.64 9.76 10.19 10.06 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 Jul 17, 2026 50.0000 9.89 9.89 9.86 9.86 10.22 9.66 9.42 9.46 9.53 11.95 16.80
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A Jul 18, 2026 10.0000 10.31 10.31 11.68 10.31 10.40 10.89 10.49 10.59 10.60 12.85 17.61
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A Jul 18, 2026 10.2488 10.93 10.93 11.75 10.95 11.07 10.84 10.48 10.41 10.40 12.70 17.45
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A Jul 20, 2026 102.1949 10.64 10.64 8.80 10.44 10.37 10.50 10.12 10.22 10.30 12.59 17.31
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A Jul 20, 2026 9.9693 (0.19) (0.19) N/A (0.19) (0.19) (0.63) 0.16 1.88 2.94 6.56 10.55
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A Jul 18, 2026 117.0774 10.91 10.91 11.90 11.09 11.21 10.96 10.54 10.59 10.62 12.99 17.91
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A Jul 18, 2026 100.0000 13.08 13.08 10.66 13.06 12.73 11.52 10.68 10.74 10.65 12.58 17.53
Open-End Funds Shariah Compliant Money Market (Annualized Return ) 786 Islamic Money Market Fund N/A Jul 17, 2026 101.0058 9.94 9.94 9.89 10.12 10.45 10.02 9.59 9.59 9.66 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund A+(f) N/A Jul 19, 2026 10.3575 9.73 9.73 7.41 9.69 9.28 8.80 8.15 8.78 8.84 12.36 16.43
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Sovereign Plan I AA+(f) N/A Jul 17, 2026 10.1544 26.02 26.02 204.95 23.22 23.83 9.86 6.37 7.54 8.08 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A Jul 17, 2026 53.2906 12.43 12.43 (1.57) 12.14 18.92 10.68 8.73 9.30 9.55 12.99 17.29
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund AA(f) N/A Jul 19, 2026 101.0293 11.20 11.20 10.88 11.20 11.44 11.58 9.49 9.64 9.25 13.34 17.10
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund AA(f) N/A Jul 19, 2026 102.8646 10.23 10.23 5.84 10.25 12.19 9.74 5.93 8.10 8.40 12.11 16.43
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A Jul 17, 2026 102.7491 12.52 12.52 (9.27) 11.77 11.94 9.48 7.52 8.87 9.16 12.02 17.05
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A Jul 18, 2026 101.5717 10.56 10.56 11.83 10.48 10.17 9.82 7.93 9.03 9.32 12.09 17.14
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A Jul 17, 2026 104.1327 6.02 6.02 10.07 5.41 8.28 8.31 6.54 7.64 8.08 11.24 16.10
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Jul 17, 2026 99.7407 11.28 11.28 29.75 12.20 20.66 12.93 (0.01) 3.85 5.23 9.42 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Jul 17, 2026 111.5353 9.17 9.17 16.06 8.73 16.91 7.90 4.75 7.15 7.48 10.60 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Jul 17, 2026 101.7422 10.14 10.14 18.54 10.12 19.47 7.91 4.08 6.91 7.87 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A Jul 17, 2026 100.0000 10.51 10.51 10.26 10.43 9.94 9.40 9.06 9.15 9.34 11.64 16.42
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AA(f) N/A Jul 17, 2026 103.2152 14.12 14.12 5.04 14.00 35.20 13.34 8.34 8.99 8.98 12.50 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA(f) N/A Jul 17, 2026 106.8127 11.37 11.37 6.06 11.31 29.43 13.32 6.83 8.63 8.90 12.55 17.00
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Investment Savings Fund N/A Jul 17, 2026 100.5538 11.21 11.21 10.84 11.33 11.28 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A Jul 17, 2026 518.8346 10.00 10.00 15.26 10.02 10.43 10.24 9.27 9.64 9.78 12.76 17.37
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A Jul 17, 2026 106.3418 10.20 10.20 9.13 9.91 10.57 10.38 9.69 9.98 10.11 13.18 18.36
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund II N/A Jul 17, 2026 100.6044 9.51 9.51 11.97 9.76 9.70 10.05 9.95 10.12 10.35 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund III N/A Jul 17, 2026 100.7024 11.08 11.08 10.69 11.07 11.23 10.60 9.94 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 Jul 17, 2026 106.3108 8.81 8.81 16.02 8.69 10.02 8.88 7.73 8.23 8.05 12.02 15.88
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Jul 17, 2026 101.4855 10.22 10.22 27.78 10.30 11.08 10.28 7.78 7.37 7.45 10.41 15.77
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Jul 17, 2026 101.2780 9.98 9.98 30.48 10.00 9.06 9.26 7.42 7.10 6.84 10.42 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I AA(f) N/A Jul 18, 2026 10.1804 10.38 10.38 8.98 10.59 14.97 9.74 7.59 8.78 8.95 11.96 15.94
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A Jul 17, 2026 105.5473 14.02 14.02 6.31 13.28 19.34 12.35 10.36 10.54 10.47 12.35 17.26
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Regualar Income Fund N/A Jul 16, 2026 100.0000 10.80 10.80 10.22 11.52 9.87 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A Jul 17, 2026 107.4372 13.41 13.41 18.72 11.42 21.35 8.03 4.19 5.63 6.85 10.08 14.90
Open-End Funds Shariah Compliant Income (Annualized Return ) Lucky Islamic Income Fund AA(f) N/A Jul 17, 2026 100.7876 10.78 10.78 11.39 10.86 10.82 10.33 9.78 10.17 10.41 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) AA-(f) N/A Jul 17, 2026 50.0000 9.70 9.70 10.00 9.70 9.94 9.66 9.18 9.31 9.33 11.75 16.73
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Jul 17, 2026 50.0000 9.24 9.24 9.13 9.20 9.25 10.23 9.42 9.57 9.52 10.63 15.12
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Jul 16, 2026 50.7727 10.21 10.21 10.29 10.23 10.22 10.01 9.72 9.85 9.96 11.90 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Jul 17, 2026 50.8474 9.58 9.58 9.05 9.60 9.42 10.70 9.35 9.00 8.93 9.87 14.68
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Jul 16, 2026 50.7680 9.22 9.22 9.13 9.20 10.30 9.92 9.02 9.23 9.18 11.41 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Government Securities Fund Plan I N/A Jul 17, 2026 50.4132 21.55 21.55 8.76 20.11 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund A+(f) N/A Jul 17, 2026 52.1963 10.28 10.28 9.60 10.38 10.16 9.33 8.85 9.04 8.79 11.10 15.93
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A Jul 17, 2026 52.7772 8.50 8.50 16.39 8.48 11.60 8.08 7.88 8.47 8.14 10.41 15.71
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A Jul 16, 2026 10.1439 11.16 11.16 9.34 11.21 13.85 9.49 7.68 8.13 8.20 11.90 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A Jul 16, 2026 10.2034 9.77 9.77 12.88 9.91 10.20 9.37 8.62 8.78 8.75 11.62 16.27
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A Jul 17, 2026 10.2052 10.10 10.10 11.46 10.18 10.62 10.02 9.33 9.50 9.37 12.07 16.65
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A Jul 18, 2026 9.6639 9.75 9.75 9.82 9.76 9.75 9.38 9.15 9.24 9.38 11.90 16.44
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A Jul 17, 2026 10.4326 10.11 10.11 10.51 10.14 10.29 10.02 9.74 9.83 9.97 12.26 16.78
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A Jul 17, 2026 9.7641 11.98 11.98 7.85 11.87 12.94 10.26 9.72 9.97 9.99 12.43 17.23
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A Jul 17, 2026 53.7232 6.57 6.57 6.94 6.61 6.13 5.77 5.52 5.77 5.70 8.42 13.88
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan AA-(f) N/A Jul 17, 2026 118.4047 12.84 12.84 10.95 12.51 15.75 11.27 9.61 10.25 9.98 13.82 18.74
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund AA-(f) N/A Jul 17, 2026 84.4972 7.18 7.18 10.18 6.57 8.57 9.37 9.73 9.92 9.73 25.66 17.82
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A Jul 17, 2026 32.2130 (4.79) (4.79) (1.47) (6.09) (4.68) (2.92) (8.16) (1.43) 17.61 80.33 208.43
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A Jul 17, 2026 108.8171 (2.92) (2.92) (1.56) (5.41) (2.14) (0.44) (7.26) 0.13 17.80 83.13 231.04
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A Jul 19, 2026 319.5052 (4.36) (4.36) (0.01) (6.05) (4.86) (4.07) (11.57) 1.55 24.56 116.59 260.40
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A Jul 19, 2026 482.5600 (3.86) (3.86) (0.01) (5.93) (2.91) 0.14 (8.27) 2.96 24.51 114.71 256.88
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A Jul 17, 2026 163.5670 (4.26) (4.26) (1.47) (5.94) (4.13) (1.57) (8.76) (1.58) 16.89 98.65 290.69
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A Jul 17, 2026 49.5473 (3.86) (3.86) (1.42) (5.16) (3.08) (1.02) (7.63) (1.24) 19.81 102.47 235.30
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A Jul 17, 2026 72.1624 (3.75) (3.75) (1.50) (5.54) (4.69) (1.46) (7.57) (0.27) 20.39 82.26 231.62
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Energy Fund N/A Jul 17, 2026 90.1091 (9.89) (9.89) (0.78) (9.89) N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A Jul 17, 2026 30.3100 (4.20) (4.20) (1.53) (5.69) (3.31) (0.69) (5.12) 4.47 21.97 102.17 265.11
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Jul 17, 2026 215.8710 (3.40) (3.40) (1.43) (4.38) (2.28) (0.28) (3.08) 13.97 32.81 91.19 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Building Materials Fund N/A Jul 17, 2026 109.2548 (13.27) (13.27) (2.48) (13.81) (12.01) (7.78) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Energy Fund N/A Jul 17, 2026 102.1815 (4.39) (4.39) (1.33) (5.11) (5.57) (4.24) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Stock Fund N/A Jul 17, 2026 1,538.5729 (4.27) (4.27) (1.48) (5.80) (4.36) (2.59) (8.65) (1.01) 19.79 93.52 241.64
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A Jul 17, 2026 184.1843 (4.26) (4.26) (1.38) (5.67) (4.20) (1.93) (9.69) (0.33) 18.40 87.80 211.46
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A Jul 17, 2026 120.1280 (4.35) (4.35) (1.51) (5.88) (4.13) (2.79) (9.37) (0.16) 19.65 85.52 197.33
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund II N/A Jul 17, 2026 135.0332 (3.63) (3.63) (1.34) (5.09) (3.01) (1.07) (3.93) 7.16 26.64 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A Jul 17, 2026 205.6101 (2.36) (2.36) (1.09) (4.19) (2.52) 0.64 (6.70) 3.52 25.03 75.54 208.02
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A Jul 17, 2026 256.4679 (3.07) (3.07) (0.89) (4.75) (2.58) 0.88 (7.53) 3.12 20.48 87.66 205.16
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A Jul 17, 2026 244.2400 (5.15) (5.15) (1.61) (6.63) (5.15) (2.78) (17.63) (11.09) 9.32 70.06 176.90
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Dividend Yield Fund N/A Jul 17, 2026 94.3700 (5.63) (5.63) (1.10) (5.63) N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Energy Fund N/A Jul 17, 2026 94.7900 (4.72) (4.72) (1.36) (5.39) (6.16) (4.25) (9.35) N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Stock Fund N/A Jul 17, 2026 132.5200 (4.57) (4.57) (1.48) (5.91) (4.63) (2.10) (7.29) 1.08 21.64 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A Jul 17, 2026 60.3655 (2.20) (2.20) (0.83) (3.01) (3.04) (2.40) (9.05) (2.17) 20.55 88.14 229.67
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A Jul 17, 2026 163.0619 (4.41) (4.41) (1.54) (5.56) (3.62) (1.50) (7.30) 0.14 21.76 97.79 225.88
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A Jul 16, 2026 21.6202 (3.03) (3.03) 0.97 (3.39) (3.48) (3.57) (7.15) 7.56 27.54 105.55 256.88
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A Jul 17, 2026 24.5232 (5.64) (5.64) (1.68) (6.54) (5.07) (2.13) (10.50) 3.08 22.44 108.56 240.39
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A Jul 17, 2026 19.0000 (4.09) (4.09) (1.40) (5.24) (3.87) (1.24) (4.93) 2.11 20.99 76.93 198.55
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A Jul 17, 2026 213.4986 (4.00) (4.00) (1.55) (5.29) (3.57) (0.77) (3.74) 3.85 20.72 55.06 149.98
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Apr 18, 2026 97.1888 3.94 1.92 0.02 3.16 (0.35) (7.47) (2.01) 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 Apr 18, 2026 96.8274 (3.17) 1.50 0.03 1.38 1.64 (3.73) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) N/A Jul 16, 2026 49.9045 (0.36) (0.36) 0.23 (0.55) 2.13 (0.05) 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 Jul 16, 2026 10.0141 0.02 0.02 0.15 (0.06) 0.46 1.36 (0.59) 4.88 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 Jul 15, 2026 9.9936 (0.13) (0.13) 0.10 (0.13) 0.48 1.51 0.89 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 Jul 15, 2026 9.9860 (0.24) (0.24) 0.09 (0.24) 0.14 1.14 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 Jul 15, 2026 10.0579 (0.07) (0.07) 0.09 (0.07) 0.57 1.74 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 V) N/A Jul 15, 2026 10.0074 (0.05) (0.05) 0.07 (0.05) 0.17 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) AL Habib Islamic Munafa Fund Plan 8 N/A Jul 17, 2026 100.5761 12.37 12.37 16.10 12.62 10.17 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIX) N/A Jul 14, 2026 102.1975 11.38 11.38 17.19 11.22 10.50 10.72 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI) N/A Jul 17, 2026 102.3196 16.47 16.47 20.08 17.46 17.63 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 XXIII) N/A Jul 14, 2026 100.6456 12.68 12.68 10.99 13.37 12.26 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 XXIV) N/A Jul 17, 2026 100.5973 11.43 11.43 11.42 11.47 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 XXV) N/A Jul 17, 2026 100.2730 12.46 12.46 10.88 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 XXVI) N/A Jul 17, 2026 100.0887 16.19 16.19 10.95 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 XXVII) N/A Jul 17, 2026 100.0663 24.20 24.20 24.20 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 IV N/A Jun 02, 2026 102.7672 10.31 13.59 9.86 10.92 10.13 10.31 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan VII N/A Jun 23, 2026 102.4219 10.78 10.90 10.37 11.10 11.56 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan VIII N/A Jun 19, 2026 101.1262 11.42 N/A 18.29 10.91 11.09 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 X N/A Jun 29, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) JS Islamic Fixed Term Munafa Fund Plan 1 N/A May 22, 2026 100.5923 9.01 5.78 6.35 6.87 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lakson Islamic Fixed Term Fund Plan I N/A Jun 18, 2026 100.8212 11.49 11.23 11.17 11.22 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lucky Islamic Fixed Term Fund Plan 20 N/A Jul 15, 2026 100.0000 (0.78) (0.78) (174.29) (0.78) 5.87 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 21 N/A Jul 17, 2026 100.6298 12.84 12.84 33.40 13.01 11.92 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 22 N/A Jul 17, 2026 100.1593 2.73 2.73 0.91 1.51 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 34 N/A Jul 16, 2026 50.3272 14.13 14.13 14.24 14.10 7.39 11.28 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 Jul 16, 2026 50.4062 17.83 17.83 20.15 18.29 14.71 12.13 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 43 N/A Jul 16, 2026 50.4256 14.63 14.63 13.83 13.98 12.79 11.36 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 45 N/A Jul 16, 2026 50.2312 10.55 10.55 11.21 11.25 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 47 N/A Jul 16, 2026 50.2551 10.95 10.95 10.91 10.92 10.96 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 48 N/A Jul 16, 2026 50.2567 11.00 11.00 10.99 10.98 11.49 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 49 N/A Jul 16, 2026 50.2142 9.77 9.77 11.94 10.42 5.21 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 IB (NBP Islamic Mustahkam Fund) N/A Jul 13, 2026 10.0645 N/A N/A N/A 15.70 7.85 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan III-B (NBP Islamic Mustahkam Fund) N/A Jul 15, 2026 10.0253 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 Fund of Funds - CPPI (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A Jul 16, 2026 100.3543 (0.26) (0.26) 0.35 (0.26) (0.70) 0.69 0.62 4.64 11.97 40.00 76.79
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Jul 19, 2026 101.9234 9.23 9.23 10.59 7.70 12.30 9.37 8.17 9.14 8.98 17.92 22.29
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A Jul 19, 2026 100.5837 9.70 9.70 9.45 9.67 7.70 6.50 6.80 6.95 21.30 43.45 41.64
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Alfalah Islamic Income Growth Fund N/A Jul 17, 2026 100.7714 11.83 11.83 11.75 11.81 11.69 11.62 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) A+(f) N/A Jul 17, 2026 101.2136 11.49 11.49 13.10 11.74 11.24 10.05 9.26 9.17 9.01 11.75 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 Jul 17, 2026 100.8489 9.55 9.55 8.94 9.44 9.70 9.55 9.18 9.25 9.48 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund II N/A Jul 17, 2026 100.6335 9.48 9.48 11.64 9.71 9.96 10.35 10.33 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return ) Meezan Balanced Fund N/A Jul 17, 2026 27.0703 (2.42) (2.42) (0.83) (3.13) (1.75) 0.31 (2.89) 2.47 15.11 58.34 122.09
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A Jul 19, 2026 9.9866 0.20 0.20 0.02 0.12 0.40 0.96 0.56 1.31 2.75 7.67 30.97
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A Jul 19, 2026 198.4225 (1.25) (1.25) 0.01 (2.16) (0.94) 1.27 0.16 5.57 15.84 56.86 112.62
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A Jul 17, 2026 142.4324 0.52 0.52 0.03 0.45 1.03 2.34 4.66 7.48 9.89 26.81 57.52
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah Islamic Asset Allocation Fund Plan I N/A Jul 15, 2026 101.0244 0.47 0.47 0.03 0.47 1.00 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A Jul 17, 2026 215.2131 (3.27) (3.27) (1.21) (4.45) (2.40) (0.59) (6.59) 1.93 18.42 94.01 233.96
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) AWT Islamic Asset Allocation Fund N/A Jul 17, 2026 171.0175 (3.73) (3.73) (1.16) (5.03) (3.80) (1.85) (7.86) 1.10 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A Jul 17, 2026 90.4251 0.25 0.25 0.01 0.16 0.79 2.39 4.83 8.15 10.40 31.09 60.13
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund II N/A Jul 17, 2026 118.9403 (3.93) (3.93) (1.14) (5.48) (3.54) 0.40 (4.80) 0.96 12.92 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 Jul 17, 2026 108.1457 0.53 0.53 0.06 0.25 1.15 3.01 4.05 7.39 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 Jul 17, 2026 106.7629 0.31 0.31 (0.03) 0.15 0.85 2.44 4.45 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 Jul 17, 2026 105.8959 0.71 0.71 0.05 0.62 1.09 3.10 5.90 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV) N/A Jul 17, 2026 102.2634 0.59 0.59 0.05 0.55 1.09 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V) N/A Jul 17, 2026 101.9254 0.57 0.57 0.05 0.52 1.10 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI) N/A Jul 17, 2026 102.2275 0.60 0.60 0.05 0.54 1.17 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 Jul 16, 2026 319.2521 (1.96) (1.96) 1.66 (2.98) (1.17) 1.53 (4.90) 8.67 24.98 83.09 208.41
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A Jul 17, 2026 91.3716 (1.42) (1.42) (0.82) (2.85) (1.30) 5.64 (1.08) 2.85 11.15 34.18 82.83
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A Jul 17, 2026 114.6094 (3.46) (3.46) (1.24) (4.61) (2.63) (0.56) (8.10) (1.33) 16.79 86.86 187.30
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Jul 16, 2026 85.0610 (2.04) (2.04) 1.86 (2.75) (0.48) 0.94 (4.41) 7.23 28.23 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A Jul 17, 2026 34.6707 (5.63) (5.63) (1.60) (6.31) (4.88) (2.01) (9.22) 4.32 22.19 88.51 197.55
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A Jul 17, 2026 39.4538 (0.76) (0.76) (0.80) (1.72) 0.07 2.60 (5.92) 0.84 15.63 55.94 102.11
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Jul 17, 2026 119.7305 (0.03) (0.03) 0.03 (0.12) 1.40 2.27 3.22 5.99 8.79 28.08 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Jul 17, 2026 117.2984 0.53 0.53 0.03 0.47 0.94 2.75 4.16 7.12 9.86 27.43 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Jul 17, 2026 138.0699 (3.84) (3.84) (1.26) (5.15) (3.09) 0.41 (3.24) 5.70 22.24 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Jul 16, 2026 82.4395 (2.63) (2.63) 1.35 (2.63) (4.96) (3.72) (8.06) (1.19) 15.03 65.27 142.88
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Jul 16, 2026 116.3615 0.46 0.46 0.03 0.47 0.83 2.38 4.62 7.05 9.56 24.03 50.37
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 Jul 16, 2026 104.6537 (2.53) (2.53) 1.35 (3.88) (2.60) 0.35 (2.23) 4.17 14.14 66.43 156.30
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Jul 16, 2026 103.4418 (0.19) (0.19) 0.32 (0.53) (2.87) 1.92 2.99 5.63 11.11 33.78 70.53
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Jul 16, 2026 112.9734 (0.64) (0.64) 0.56 (1.25) (0.99) 1.49 3.59 6.74 15.54 50.28 101.57
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A Jul 16, 2026 126.0027 0.79 0.79 0.08 0.76 (6.97) (4.35) (2.74) (0.72) 0.74 11.56 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A Jul 17, 2026 173.2019 (0.63) (0.63) (0.37) (1.06) 0.95 2.21 1.44 6.07 11.89 39.54 83.92
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Jul 17, 2026 1,439.5427 (3.01) (3.01) (1.08) (4.19) (2.92) (1.18) (5.53) 1.99 20.28 78.59 178.81
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Jul 17, 2026 943.9104 (1.06) (1.06) (0.46) (1.64) (0.80) 0.94 (0.13) 4.68 15.60 48.72 94.29
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Jul 17, 2026 1,226.3437 (2.23) (2.23) (0.82) (3.17) (2.07) (0.35) (3.61) 2.44 18.19 66.66 141.35
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Jul 16, 2026 118.6170 (0.38) (0.38) 0.38 (0.67) (0.03) 1.53 3.25 9.51 18.62 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 Jul 16, 2026 109.1168 0.35 0.35 0.07 0.30 0.76 2.25 4.22 7.46 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 Jul 16, 2026 110.4973 0.39 0.39 0.02 0.37 0.78 2.25 4.47 6.96 9.84 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 Jul 16, 2026 109.4315 0.42 0.42 0.03 0.40 0.87 2.29 4.19 6.42 8.91 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 Jul 16, 2026 109.6529 0.45 0.45 0.03 0.42 0.95 2.48 4.40 6.66 9.14 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A Jul 16, 2026 182.1248 (1.71) (1.71) 1.30 (2.38) (0.57) 1.07 (3.05) 4.06 21.07 79.29 168.04
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A Jul 16, 2026 125.4647 (0.08) (0.08) 0.50 (0.32) 0.56 2.43 2.92 6.75 14.04 40.90 83.90
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A Jul 16, 2026 142.0979 (2.17) (2.17) 1.62 (2.99) (0.80) 0.92 (5.32) 2.04 17.15 72.45 150.91
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A Jul 16, 2026 145.5321 (1.05) (1.05) 0.94 (1.53) (0.09) 1.65 (0.66) 4.92 17.31 59.74 126.88
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Jul 16, 2026 52.7709 0.45 0.45 0.03 0.45 0.89 2.38 4.53 6.88 9.13 20.82 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A Jul 16, 2026 93.9319 (2.11) (2.11) 1.57 (2.90) (2.42) (0.75) (6.48) 0.34 14.34 71.86 148.93
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A Jul 16, 2026 80.8482 (2.23) (2.23) 1.63 (3.06) (1.66) (0.08) (6.37) 0.67 15.92 72.68 153.50
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A Jul 16, 2026 89.1168 (2.11) (2.11) 1.57 (2.90) (2.29) (0.64) (6.86) 0.27 14.83 69.59 144.99
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A Jul 16, 2026 94.4884 (2.27) (2.27) 1.67 (3.11) (2.27) (0.31) (5.86) 1.29 15.84 69.40 144.32
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A Jul 16, 2026 103.9272 (2.15) (2.15) 1.55 (2.93) (2.22) (1.88) (8.13) (1.35) 13.19 64.32 134.06
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A Jul 17, 2026 177.4816 (3.92) (3.92) (1.37) (5.38) (3.89) (1.57) (5.66) 2.03 25.72 86.70 211.79
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A Jul 16, 2026 277.5551 (1.44) (1.44) (1.67) (1.17) (5.42) (11.23) (6.68) (2.48) 19.15 63.86 85.79
Open-End Funds Shariah Compliant Commodities (Absolute Return ) NBP Islamic Gold Fund N/A Jul 16, 2026 9.3046 (1.16) (1.16) (1.46) (0.91) (4.67) N/A N/A N/A N/A N/A N/A
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A Jul 17, 2026 207.9839 (3.07) (3.07) (1.46) (5.52) (4.31) (2.17) (8.80) 2.50 21.79 121.99 679.57
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A Jul 17, 2026 17.2357 (4.28) (4.28) (1.40) (5.90) (6.94) (5.39) (10.20) (3.81) 15.05 79.04 196.03
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A Jul 17, 2026 118.9875 (3.85) (3.85) (1.37) (5.88) (4.81) (0.85) (5.86) 0.96 19.86 83.62 218.67
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A Jul 17, 2026 1,580.6251 (4.28) (4.28) (1.48) (5.82) (4.33) (2.60) (8.60) (0.84) 20.30 92.64 234.23
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Faysal Islamic Dedicated Equity Fund N/A Jul 17, 2026 117.9227 (4.48) (4.48) (1.42) (5.99) (4.92) (3.49) (9.53) 0.66 17.92 17.92 11.61
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A Jul 17, 2026 93.6651 (3.98) (3.98) (1.41) (5.20) (3.16) (0.73) (8.35) (1.25) 18.21 99.40 232.39
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A Jul 17, 2026 289.6402 10.51 10.51 9.75 10.68 11.42 10.66 10.04 10.31 10.30 12.71 17.95
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A Jul 17, 2026 183.4772 10.01 10.01 9.53 9.93 10.36 10.69 10.02 10.57 10.69 13.37 18.43
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A Jul 17, 2026 257.7623 9.92 9.92 9.78 9.85 10.05 9.96 9.50 9.76 9.89 12.45 17.61
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah Pension Fund - II N/A Jul 17, 2026 0.0001 (2862.74) (2862.74) N/A (2433.36) N/A (540.74) N/A (135.19) (100.00) (50.00) (33.33)
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Atlas Pension Fund N/A Jul 17, 2026 620.2500 10.61 10.61 12.37 10.56 10.95 10.63 10.26 10.58 10.70 13.82 18.91
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A Jul 16, 2026 373.8912 10.00 10.00 N/A 10.67 2055.71 9.59 9.20 9.49 9.52 12.67 17.47
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A Jul 17, 2026 502.6066 13.33 13.33 72.23 14.02 11.36 10.42 9.83 10.34 10.30 13.05 18.13
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A Jul 16, 2026 344.2414 10.25 10.25 10.62 10.21 10.59 9.87 9.36 9.73 9.81 12.74 17.66
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A Jul 17, 2026 29.5718 10.67 10.67 10.51 10.61 10.95 10.50 10.15 10.33 10.33 13.09 17.92
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A Jul 17, 2026 563.8300 12.76 12.76 9.71 12.88 12.07 11.26 10.03 10.10 10.10 13.00 18.10
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A Jul 19, 2026 434.9880 10.32 10.32 10.29 10.17 11.00 10.51 9.76 9.99 10.07 12.53 17.39
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) ABL Pension Fund N/A Jul 17, 2026 382.6459 10.30 10.30 11.42 10.26 12.88 12.27 11.63 11.64 11.29 14.72 20.19
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A Jul 17, 2026 187.8705 9.55 9.55 5.26 9.13 10.36 10.59 9.20 10.47 10.45 14.44 19.46
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A Jul 17, 2026 252.5424 11.15 11.15 0.84 8.86 11.48 9.99 4.95 8.76 8.63 14.51 17.96
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah Pension Fund - II N/A Jul 17, 2026 0.0000 (2433.33) (2433.33) N/A (2433.33) (1216.67) (405.56) (202.78) (135.19) (100.00) (50.00) (33.33)
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A Jul 17, 2026 666.9200 11.56 11.56 7.67 11.07 11.88 10.80 9.07 10.35 10.26 14.69 19.61
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) HBL Pension Fund N/A Jul 16, 2026 446.3199 11.99 11.99 25.70 12.79 14.05 10.48 7.65 9.70 9.37 15.09 19.54
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A Jul 17, 2026 612.6518 11.09 11.09 (5.44) 7.40 13.73 9.84 4.62 8.06 8.38 13.53 18.28
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A Jul 16, 2026 403.6774 11.24 11.24 34.35 11.29 14.56 11.19 8.02 10.15 9.98 14.09 18.88
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NIT Pension Fund N/A Jul 17, 2026 30.3502 15.18 15.18 4.20 14.71 16.61 12.57 9.10 10.81 10.56 14.56 18.41
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A Jul 17, 2026 654.2400 13.84 13.84 (11.72) 11.06 15.86 12.01 5.10 8.72 8.71 14.85 19.65
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A Jul 19, 2026 567.6258 11.40 11.40 10.40 6.67 12.72 11.55 8.16 10.38 10.26 14.72 19.35
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A Jul 16, 2026 47.7417 (0.34) (0.34) (1.52) (0.78) (5.15) (12.17) (9.87) (2.54) 18.43 62.01 119.42
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A Jul 02, 2026 404.4300 2.23 2.23 1.76 (2.42) (6.39) (9.53) (5.76) 3.50 17.78 65.91 122.84
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) ABL Pension Fund N/A Jul 17, 2026 654.8127 (2.85) (2.85) (1.33) (4.84) (3.04) (0.35) (6.61) 4.26 29.09 121.32 306.40
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A Jul 17, 2026 530.0609 (3.54) (3.54) (1.45) (5.76) (3.37) (0.42) (9.77) 3.64 23.33 126.71 373.56
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A Jul 17, 2026 340.1315 (2.93) (2.93) (1.22) (5.24) (3.56) (0.88) (9.12) 4.35 24.97 109.57 301.29
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah Pension Fund - II N/A Jul 17, 2026 0.0000 (100.00) (100.00) N/A (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00)
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A Jul 17, 2026 2,490.5300 (2.62) (2.62) (1.40) (5.08) (2.73) 0.46 (5.69) 5.94 28.54 122.01 318.55
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) HBL Pension Fund N/A Jul 17, 2026 1,107.0714 4.32 4.32 0.38 1.78 3.50 6.80 (2.39) 8.83 30.82 110.04 250.00
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A Jul 17, 2026 1,804.5897 (3.42) (3.42) (1.66) (5.71) (2.92) 1.20 (10.95) (0.50) 27.53 125.94 301.99
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A Jul 16, 2026 1,455.5045 (2.77) (2.77) 1.54 (4.06) (1.24) 2.38 (6.71) 8.32 29.95 138.60 317.59
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NIT Pension Fund N/A Jul 17, 2026 34.0462 (2.83) (2.83) (1.26) (4.92) (3.11) (0.49) (5.60) 5.42 25.51 99.47 262.43
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A Jul 17, 2026 2,466.1400 (2.86) (2.86) (1.48) (5.35) (2.88) 0.25 (5.63) 9.86 33.63 144.28 363.71
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A Jul 19, 2026 3,527.1208 (2.84) (2.84) N/A (5.49) (1.86) 2.04 (7.87) 4.58 25.35 142.87 331.38
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A Jul 17, 2026 235.3247 10.05 10.05 19.42 10.17 11.22 10.24 9.47 9.63 9.67 12.06 16.03
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Jul 19, 2026 368.2267 10.14 10.14 5.80 10.12 10.24 9.54 8.25 8.72 8.92 12.26 16.88
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A Jul 17, 2026 168.0404 11.10 11.10 14.67 11.27 10.40 8.42 6.98 8.23 8.46 10.67 15.99
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Jul 17, 2026 225.5306 11.33 11.33 12.96 11.49 10.63 10.06 9.35 9.65 9.67 12.37 16.87
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A Jul 17, 2026 435.3200 13.05 13.05 15.95 12.70 19.91 12.96 9.38 9.89 9.96 14.32 18.98
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A Jul 17, 2026 515.9600 10.62 10.62 16.97 10.70 10.10 10.19 9.44 10.09 10.09 12.26 17.26
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AWT Islamic Pension Fund N/A Jul 17, 2026 113.9947 9.62 9.62 9.93 7.76 14.58 12.39 10.71 11.31 10.79 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) EFU Hemayah Pension Fund N/A Jul 17, 2026 103.7864 12.52 12.52 38.07 13.57 1.91 6.53 6.26 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 Jul 17, 2026 189.0450 11.00 11.00 13.43 11.15 10.55 9.78 8.70 9.07 9.03 12.94 17.88
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A Jul 16, 2026 324.6208 10.26 10.26 10.11 10.95 10.72 9.22 8.65 9.15 9.06 12.04 16.90
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A Jul 17, 2026 430.4695 9.83 9.83 9.75 10.14 17.53 12.04 10.09 10.63 10.43 14.03 18.67
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Pension Fund N/A Jul 17, 2026 106.7902 11.30 11.30 8.83 11.20 10.70 9.50 9.80 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 Jul 17, 2026 11.1014 9.91 9.91 17.12 10.08 10.26 9.06 8.16 8.94 9.36 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Jul 17, 2026 528.9495 10.42 10.42 11.35 10.44 10.55 10.31 9.93 10.01 10.02 13.21 18.09
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A Jul 16, 2026 306.3800 10.05 10.05 11.64 10.08 10.94 10.10 9.39 9.56 9.51 11.99 16.84
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A Jul 17, 2026 26.1347 9.64 9.64 10.07 9.58 9.73 9.70 9.55 10.47 10.12 11.95 16.74
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Jul 17, 2026 167.2294 9.57 9.57 5.95 9.47 9.31 10.26 9.57 10.06 10.01 13.27 17.51
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A Jul 17, 2026 231.9111 8.73 8.73 18.21 8.62 9.75 10.21 9.42 9.48 8.99 10.95 15.21
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Jul 19, 2026 381.1280 9.28 9.28 10.44 8.81 10.37 9.90 9.06 9.55 9.39 12.19 17.05
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A Jul 17, 2026 169.4818 11.90 11.90 12.59 11.87 14.07 7.40 4.43 7.09 7.56 10.14 16.04
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Jul 17, 2026 218.5763 11.63 11.63 6.50 12.03 15.61 10.84 7.74 8.70 9.12 13.91 16.24
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A Jul 17, 2026 471.5200 12.92 12.92 11.61 12.66 26.25 11.41 5.82 7.90 8.35 14.48 18.42
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A Jul 17, 2026 487.9500 11.06 11.06 17.23 11.17 10.77 10.64 9.77 10.14 10.21 13.17 17.92
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AWT Islamic Pension Fund N/A Jul 17, 2026 115.3504 9.86 9.86 10.44 8.15 9.42 10.32 10.80 11.89 12.21 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) EFU Hemayah Pension Fund N/A Jul 17, 2026 101.8432 11.71 11.71 24.09 10.29 11.12 6.48 2.58 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Faysal Islamic Pension Fund N/A Jul 17, 2026 183.4000 9.16 9.16 14.56 9.23 8.56 8.25 7.45 8.03 8.00 12.20 16.69
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A Jul 16, 2026 342.8306 11.09 11.09 10.26 11.83 12.48 9.20 8.24 9.16 9.13 13.67 18.31
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A Jul 17, 2026 445.3700 14.58 14.58 21.46 15.34 12.43 7.65 4.42 5.84 6.42 11.62 16.03
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Lucky Islamic Pension Fund N/A Jul 17, 2026 106.8204 12.36 12.36 9.27 12.46 11.51 9.57 9.88 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 Jul 17, 2026 11.2356 11.24 11.24 15.91 11.51 11.57 9.65 8.20 9.58 10.14 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Jul 17, 2026 529.9285 10.01 10.01 10.22 10.00 10.06 9.68 9.33 9.57 9.30 12.32 16.91
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A Jul 16, 2026 300.1760 9.90 9.90 11.53 9.94 10.82 10.08 9.18 9.32 9.22 12.05 16.86
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A Jul 17, 2026 26.3703 11.00 11.00 10.26 11.08 10.88 9.94 9.79 10.39 10.09 12.55 17.66
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Jul 17, 2026 170.7915 12.21 12.21 10.18 12.41 12.71 10.63 10.50 10.19 10.38 14.22 18.40
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Lucky Islamic Pension Fund N/A Jul 16, 2026 99.6309 (1.26) (1.26) (1.46) (1.03) (4.62) (9.83) (5.26) 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 Jul 16, 2026 515.9838 (1.46) (1.46) (1.66) (1.19) (5.35) (11.08) (6.51) (2.52) 18.76 59.98 81.07
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A Jul 17, 2026 597.4807 (4.33) (4.33) (1.42) (5.66) (4.67) (2.47) (6.72) 0.96 22.08 95.15 233.55
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A Jul 19, 2026 2,920.0888 (3.82) (3.82) (0.01) (5.85) (2.79) 0.40 (8.19) 2.63 25.06 127.94 277.33
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A Jul 17, 2026 448.8814 (3.97) (3.97) (1.46) (5.59) (3.70) (2.61) (12.29) (5.33) 12.56 94.09 293.56
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A Jul 17, 2026 326.0010 (3.79) (3.79) (1.34) (5.29) (4.57) (0.65) (5.64) 1.63 21.51 100.18 267.79
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A Jul 17, 2026 2,157.5500 (4.21) (4.21) (1.54) (5.71) (3.14) (0.51) (4.81) 5.19 23.69 105.43 276.61
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A Jul 17, 2026 2,679.2800 (4.18) (4.18) (1.43) (5.62) (4.19) (2.15) (7.44) 1.15 23.04 104.68 269.62
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AWT Islamic Pension Fund N/A Jul 17, 2026 129.3562 (4.29) (4.29) (1.36) (5.63) (4.15) (1.84) (7.96) 1.58 20.09 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) EFU Hemayah Pension Fund N/A Jul 17, 2026 91.4622 (3.97) (3.97) (1.42) (5.24) (3.98) (2.43) (8.88) N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Faysal Islamic Pension Fund N/A Jul 17, 2026 355.4995 (4.45) (4.45) (1.39) (5.95) (4.16) (2.17) (7.20) 2.62 22.81 100.55 251.31
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A Jul 17, 2026 1,192.4897 (3.20) (3.20) (1.13) (4.92) (2.96) 0.76 (6.46) 6.56 24.76 104.58 241.01
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A Jul 17, 2026 1,885.0960 (4.51) (4.51) (1.52) (6.10) (4.72) (2.97) (12.94) (5.88) 14.95 78.11 197.87
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Lucky Islamic Pension Fund N/A Jul 17, 2026 107.5126 (3.96) (3.96) (1.42) (5.30) (4.09) (0.49) (6.16) 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 Jul 17, 2026 12.5312 (4.01) (4.01) (1.38) (5.38) (4.26) (2.79) (8.47) (1.35) 18.66 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Jul 17, 2026 1,791.0199 (3.77) (3.77) (1.42) (5.13) (2.98) (0.73) (7.31) (0.56) 20.47 104.41 242.91
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A Jul 16, 2026 1,248.4943 (3.63) (3.63) 1.61 (4.30) (1.67) 0.86 (7.19) 7.46 27.82 121.21 261.72
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A Jul 17, 2026 32.3974 (3.87) (3.87) (1.32) (5.27) (3.75) (1.22) (5.07) 2.57 24.73 89.43 215.51
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A Jul 17, 2026 315.6907 (4.21) (4.21) (1.42) (5.46) (3.24) (0.80) (4.44) 4.51 23.33 87.62 188.60
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A Jul 17, 2026 17.2600 (6.09) (6.09) (1.48) (6.65) (4.96) (1.68) (10.93) (7.82) 8.76 70.32 156.00
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A Jul 20, 2026 10.0644 (6.51) (6.51) N/A (8.48) (5.25) (4.89) (23.43) (14.66) 11.56 73.02 301.79
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A Jul 17, 2026 26.8610 (1.24) (1.24) 1.46 (3.30) (1.45) 0.82 (4.16) 10.30 36.58 123.34 293.75
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A Jul 18, 2026 33.8806 (2.12) (2.12) (1.20) (4.78) (1.88) 0.92 (3.98) 9.29 29.98 128.43 318.83
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A Jul 20, 2026 29.2785 0.28 0.28 N/A (4.56) (29.82) (27.13) (32.49) (21.90) (8.37) 66.72 194.48
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return ) HBL Total Treasury Exchange Traded Fund N/A Jul 17, 2026 103.9856 11.80 11.80 11.61 11.80 (94.57) (25.88) (9.71) (3.06) 0.28 8.63 439.54
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A Jul 12, 2026 17.0800 (0.87) (0.87) N/A (0.41) 3.87 9.34 (1.90) 4.05 28.03 81.61 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A Jul 17, 2026 17.4671 (4.96) (4.96) (1.34) (5.29) (3.13) (1.59) (5.97) 2.53 28.31 72.10 197.04
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A Jul 17, 2026 133.0034 10.99 10.99 10.80 11.15 11.37 11.12 10.69 11.00 11.18 13.67 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A Jul 17, 2026 140.7537 10.40 10.40 10.80 10.30 10.10 10.49 9.75 10.32 10.34 13.13 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A Jul 17, 2026 139.7886 8.74 8.74 9.60 8.57 8.61 9.30 9.16 9.57 9.71 12.35 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A Jul 16, 2026 140.2256 10.68 10.68 10.73 11.39 10.20 10.33 9.98 10.37 10.29 12.40 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A Jul 17, 2026 142.9215 8.21 8.21 4.89 8.21 10.13 10.14 9.56 9.81 10.58 13.74 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A Jul 17, 2026 142.2185 14.06 14.06 9.49 14.62 12.60 11.25 10.36 10.46 10.42 13.30 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A Jul 16, 2026 142.8390 10.74 10.74 10.95 10.76 10.69 10.52 9.98 10.40 10.46 13.37 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A Jul 19, 2026 143.7085 9.94 9.94 10.07 9.79 10.21 10.26 9.99 10.59 11.49 14.05 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOPB Pension Fund N/A Jul 17, 2026 106.1221 10.58 10.58 10.11 10.75 12.36 9.81 9.28 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah GOPB Pension Fund N/A Jul 17, 2026 104.1619 9.25 9.25 9.71 9.83 29.37 13.85 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Atlas Punjab Pension Fund N/A Jul 17, 2026 107.1191 8.23 8.23 8.47 8.19 9.69 11.04 11.46 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL Punjab Pension Fund N/A Jul 16, 2026 102.7622 7.77 7.77 7.74 8.29 7.77 7.93 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS Punjab Pension Fund N/A Jul 17, 2026 103.5231 7.81 7.81 7.81 7.81 8.40 1.92 6.45 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB Punjab Pension Fund N/A Jul 17, 2026 106.3422 14.51 14.51 6.06 15.19 12.04 11.06 10.60 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP Punjab Pension Fund N/A Jul 15, 2026 105.3595 11.50 11.50 11.83 11.50 11.43 10.84 10.79 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A Jul 17, 2026 140.3255 10.62 10.62 10.48 10.50 10.43 10.12 10.02 10.38 10.42 12.84 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Punjab Pension Fund N/A Jul 19, 2026 104.9800 11.63 11.63 12.19 11.22 10.22 7.62 8.66 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 Jul 17, 2026 125.0563 10.17 10.17 18.21 10.54 10.12 9.88 8.63 9.01 9.57 10.74 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A Jul 19, 2026 135.4414 10.12 10.12 5.11 10.14 10.86 10.62 9.38 10.39 10.02 10.52 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A Jul 17, 2026 135.7349 8.35 8.35 16.75 8.70 9.94 8.41 7.16 8.17 8.48 10.97 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A Jul 17, 2026 134.3622 10.71 10.71 30.84 11.34 9.99 8.96 8.34 8.75 8.82 11.07 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A Jul 17, 2026 140.2300 11.24 11.24 15.62 12.03 10.32 9.62 9.48 10.31 10.13 12.68 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A Jul 17, 2026 135.9189 10.16 10.16 10.33 10.17 10.60 9.84 9.42 10.42 9.62 11.22 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A Jul 16, 2026 136.5225 11.59 11.59 12.67 12.37 11.61 9.66 8.29 8.76 8.64 11.45 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A Jul 17, 2026 140.8307 10.71 10.71 9.96 10.71 12.63 11.19 9.90 9.88 10.12 13.02 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Government of Punjab Pension Fund N/A Jul 17, 2026 106.6187 20.97 20.97 15.84 22.34 16.03 10.17 10.07 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 Jul 16, 2026 140.7284 10.22 10.22 11.83 10.23 10.88 10.54 10.01 10.20 10.11 13.04 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOPB Islamic Pension Fund N/A Jul 17, 2026 104.4402 13.68 13.68 1.39 13.40 13.83 8.48 7.13 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 Jul 19, 2026 103.2338 8.01 8.01 7.45 7.41 8.37 5.94 5.66 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GOPB Islamic Pension Fund N/A Jul 17, 2026 102.1997 5.87 5.87 5.84 5.87 5.89 5.95 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 Jul 17, 2026 105.1370 10.29 10.29 9.71 10.18 10.75 10.48 10.23 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 Jul 17, 2026 108.1090 16.09 16.09 21.97 16.29 16.79 16.97 13.53 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 Jul 17, 2026 105.2921 11.71 11.71 12.05 11.71 11.77 7.59 8.63 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Punjab Pension Fund N/A Jul 16, 2026 102.7616 7.77 7.77 7.74 8.29 7.77 7.93 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 Jul 17, 2026 100.9256 0.03 0.03 0.04 0.03 (11.87) (8.07) 1.20 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 Jul 17, 2026 105.3698 9.86 9.86 9.86 9.86 9.89 9.86 9.63 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 Jul 17, 2026 139.8250 9.66 9.66 9.86 9.55 9.94 9.99 9.60 9.67 9.77 12.30 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A Jul 17, 2026 144.3507 10.71 10.71 19.53 11.14 10.86 10.01 10.35 10.44 10.76 13.90 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP Islamic Punjab Pension Fund N/A Jul 15, 2026 104.9890 10.66 10.66 10.69 10.66 10.74 10.62 10.04 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 Jul 17, 2026 136.1921 10.09 10.09 10.26 10.07 11.64 10.39 9.81 10.25 9.81 11.21 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoB Islamic Pension Fund N/A Jul 16, 2026 100.0233 2.83 2.83 2.85 N/A N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoKP Islamic Pension Fund N/A Jul 16, 2026 105.1903 11.39 11.39 10.77 11.43 8.82 11.97 9.89 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 Jul 16, 2026 104.1783 10.68 10.68 10.66 10.67 11.95 8.21 7.98 N/A N/A N/A N/A