NAV Returns Performance Summary Report

Report Time: 12:49:03 AMReport Date: Monday, July 22, 2024


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return ) ABL Cash Fund N/A 2024-07-22 10.3509 19.01 19.01 N/A 18.55 21.33 20.90 20.64 21.50 22.34 22.11 19.96
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I N/A 2024-07-22 10.1116 17.73 17.73 N/A 17.72 18.93 19.96 20.20 N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A 2024-07-19 52.0808 19.62 19.62 15.51 19.42 (194.80) (54.08) (18.61) (6.18) 0.82 9.34 10.21
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AA+(f) N/A 2024-07-20 102.7940 19.02 19.02 17.16 18.91 18.76 19.94 20.30 21.13 22.04 21.79 19.61
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AA+(f) N/A 2024-07-20 100.9865 18.95 18.95 17.01 18.92 17.77 19.90 20.31 21.12 22.07 21.83 N/A
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund Nil 2024-07-21 509.5264 18.57 18.57 16.72 18.54 18.96 20.11 20.00 20.95 21.93 21.90 20.10
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A 2024-07-19 99.9029 18.65 18.65 16.50 18.63 18.60 20.20 20.21 21.13 22.02 22.00 20.18
Open-End Funds Money Market (Annualized Return ) Askari Sovereign Cash Fund AA+(f) N/A 2024-07-22 104.4890 18.12 18.12 17.56 18.26 18.38 19.61 19.87 20.89 22.09 21.92 19.94
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A 2024-07-20 504.9768 19.12 19.12 36.35 19.10 18.56 20.05 20.03 20.95 21.81 21.64 N/A
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A 2024-07-19 516.1746 19.30 19.30 17.96 19.30 18.89 20.42 20.31 21.27 20.85 22.10 20.12
Open-End Funds Money Market (Annualized Return ) AWT Money Market Fund AA+(f) N/A 2024-07-19 119.0061 19.47 19.47 18.10 19.23 19.63 14.11 20.56 21.38 22.38 22.55 N/A
Open-End Funds Money Market (Annualized Return ) Faysal Cash Fund N/A 2024-07-22 103.5969 17.93 17.93 18.65 18.44 23.45 24.85 24.38 23.69 23.77 22.51 20.03
Open-End Funds Money Market (Annualized Return ) Faysal Money Market Fund AA(f) N/A 2024-07-22 104.2044 18.62 18.62 17.96 18.77 19.26 20.25 20.18 20.84 21.64 21.43 19.50
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund-C AA+(f) N/A 2024-07-22 104.3106 19.43 19.43 54.79 22.11 20.37 20.59 20.46 21.22 22.24 22.02 20.19
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund-D N/A 2024-07-22 104.3106 19.43 19.43 54.79 22.11 20.37 20.59 17.98 19.48 20.88 20.09 17.69
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A 2024-07-22 104.5495 18.64 18.64 N/A 21.22 19.80 20.01 19.78 20.50 21.54 21.07 19.14
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A 2024-07-22 106.1911 18.91 18.91 18.47 18.61 19.52 20.67 20.46 21.29 22.23 22.18 20.16
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund N/A 2024-07-22 106.1753 18.76 18.76 18.62 19.30 19.54 20.41 20.19 21.18 22.21 N/A N/A
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A 2024-07-22 103.9540 18.77 18.77 19.02 18.86 19.37 20.56 20.62 21.48 22.38 22.37 20.47
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A 2024-07-20 103.0470 18.95 18.95 38.00 18.88 18.90 20.38 20.22 21.03 21.98 21.80 19.92
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A 2024-07-19 10.1654 18.70 18.70 16.53 18.69 18.71 20.18 20.31 21.18 22.11 N/A N/A
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A 2024-07-18 10.1045 19.29 19.29 18.07 19.07 19.14 20.48 20.55 21.14 22.21 N/A N/A
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A 2024-07-19 10.3876 18.79 18.79 16.53 18.58 18.66 20.48 20.56 18.89 22.42 22.35 20.66
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A 2024-07-19 10.1074 19.04 19.04 16.61 18.85 18.91 20.46 20.52 18.91 22.20 22.12 20.47
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A 2024-07-22 9.8292 107.45 107.45 18.21 142.41 81.69 42.09 32.14 29.63 28.74 26.25 23.22
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A 2024-07-19 50.4678 17.35 17.35 N/A 17.18 17.60 19.52 19.87 20.77 21.65 21.57 19.76
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AA+(f) N/A 2024-07-19 101.1447 18.96 18.96 18.69 19.06 19.59 20.48 20.47 21.16 22.01 21.81 19.80
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund-C AA+(f) N/A 2024-07-18 102.3197 18.07 18.07 18.18 17.82 7.42 16.28 18.31 19.66 20.84 21.13 19.25
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AA+(f) N/A 2024-07-19 101.8788 19.08 19.08 18.98 19.18 18.79 20.16 20.30 21.03 21.88 21.18 18.77
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A 2024-07-21 10.2327 1.23 1.23 0.05 0.83 1.75 4.85 9.84 15.90 22.66 44.20 55.40
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A 2024-07-21 10.8657 1.14 1.14 0.05 0.78 1.60 4.90 9.40 14.36 21.01 55.61 69.16
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A 2024-07-21 10.3200 1.20 1.20 0.05 0.83 1.71 4.38 10.01 15.88 22.57 44.98 60.37
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A 2024-07-18 10.2490 1.02 1.02 0.05 0.83 1.72 4.82 9.09 15.27 21.94 56.13 68.43
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A 2024-07-18 10.2075 1.05 1.05 0.05 0.87 1.79 5.01 9.47 15.59 22.28 45.03 57.35
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A 2024-07-18 10.1467 1.05 1.05 0.04 0.81 1.78 5.30 9.22 16.20 22.98 N/A N/A
Open-End Funds Capital Protected (Absolute Return ) Faysal Special Savings Plan I N/A 2024-07-19 132.6492 (1.78) (1.78) (0.10) (1.41) 5.90 2.75 6.58 10.78 15.90 35.93 N/A
Open-End Funds Capital Protected (Absolute Return ) Faysal Special Savings Plan II N/A 2024-07-19 104.2412 (2.38) (2.38) (0.05) (1.62) (5.19) 21.13 25.75 32.05 39.05 N/A N/A
Open-End Funds Capital Protected (Absolute Return ) Faysal Special Savings Plan III N/A 2024-07-19 11.6483 2.17 2.17 0.12 1.86 3.34 7.00 12.64 17.80 23.47 N/A N/A
Open-End Funds Capital Protected - Income (Absolute Return ) UBL Special Savings Plan V N/A 2024-07-15 104.0031 0.59 0.59 0.04 0.59 1.54 N/A N/A N/A N/A N/A N/A
Open-End Funds Capital Protected - Income (Absolute Return ) UBL Special Savings Plan X N/A 2024-07-18 101.4403 0.96 0.96 0.06 0.79 (16.41) (13.49) (10.01) (4.97) 0.11 N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) ABL Fixed Rate Plan III N/A 2024-07-19 10.1055 0.96 0.96 0.05 0.76 1.48 5.20 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) ABL Fixed Rate Plan IV N/A 2024-07-10 10.0681 4.27 0.51 0.05 0.84 1.73 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) AL Habib Fixed Return Fund Plan 10 N/A 2024-07-19 101.0675 0.97 0.97 0.04 0.77 1.53 5.21 9.15 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) AL Habib Fixed Return Fund Plan 11 N/A 2024-07-19 101.1358 1.02 1.02 0.04 0.81 1.60 5.18 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) AL Habib Fixed Return Fund Plan 13 N/A 2024-07-19 101.1336 1.02 1.02 0.04 0.81 1.65 5.18 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) AL Habib Fixed Return Fund Plan 8 N/A 2024-07-19 101.3523 0.90 0.90 0.04 0.75 1.63 4.94 9.05 15.87 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) AL Habib Fixed Return Fund Plan 9 N/A 2024-07-19 101.0403 0.94 0.94 0.05 0.74 1.47 5.09 9.14 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) Alfalah Stable Return Plan IV N/A 2024-07-19 101.4397 1.16 1.16 0.12 0.98 5.12 8.40 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) Alfalah Stable Return Plan IX N/A 2024-07-19 101.1029 0.99 0.99 0.02 0.72 1.64 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) Alfalah Stable Return Plan VI N/A 2024-07-19 101.8519 1.05 1.05 0.04 0.83 1.62 5.27 9.33 15.02 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) Alfalah Stable Return Plan VIII N/A 2024-07-19 101.5991 0.91 0.91 0.05 0.73 1.39 4.91 8.70 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) Alfalah Stable Return Plan X N/A 2024-07-19 101.2605 0.92 0.92 0.05 0.74 1.42 4.93 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) Alfalah Stable Return Plan XI N/A 2024-07-19 101.4078 1.07 1.07 0.04 0.83 1.54 5.16 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) HBL Mehfooz Munafa Fund Plan I N/A 2024-05-31 106.7608 6.70 1.65 0.05 0.79 1.65 5.00 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A 2024-07-19 101.4710 1.03 1.03 0.03 0.87 1.77 4.85 9.06 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) N/A 2024-07-19 101.2089 0.94 0.94 0.04 0.73 1.50 5.15 9.37 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) N/A 2024-07-19 101.2189 0.87 0.87 0.05 0.88 1.49 5.09 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) N/A 2024-07-19 101.3031 0.99 0.99 0.04 0.76 1.61 3.70 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V) AM2 N/A 2024-07-19 101.2893 1.01 1.01 0.04 0.77 1.65 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) MCB DCF Fixed Return III (Plan I) AM1 N/A 2024-07-16 99.9654 (0.03) (0.03) (0.03) N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) MCB DCF Fixed Return Plan I N/A 2024-07-19 101.1972 0.99 0.99 0.05 0.79 1.48 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) MCB DCF Fixed Return Plan II N/A 2024-07-19 101.2065 0.99 0.99 0.05 0.79 1.50 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) MCB DCF Fixed Return Plan III AM1 N/A 2024-07-11 100.6257 0.90 0.57 0.06 0.93 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) MCB DCF Fixed Return Plan IV N/A 2024-07-16 100.6686 0.67 0.67 0.04 0.67 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) N/A 2024-07-19 101.2578 1.02 1.02 0.04 0.82 1.56 5.37 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) N/A 2024-07-20 101.2350 1.05 1.05 0.09 0.78 1.54 5.07 9.24 15.16 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) N/A 2024-07-20 101.1860 1.02 1.02 0.10 0.78 1.47 4.99 9.07 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) N/A 2024-07-20 101.1306 0.96 0.96 0.09 0.73 1.41 5.00 8.83 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) NBP Fixed Term Munafa Plan IV N/A 2024-06-25 11.2545 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) NBP Fixed Term Munafa Plan IX N/A 2024-06-02 10.6313 6.31 N/A N/A 1.75 1.75 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) NBP Fixed Term Munafa Plan V N/A 2024-06-25 11.0815 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) NBP Fixed Term Munafa Plan VI N/A 2024-06-26 10.8700 N/A N/A N/A N/A N/A N/A 7.73 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) NBP Fixed Term Munafa Plan VII N/A 2024-06-04 0.0000 N/A (100.00) N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) NBP Fixed Term Munafa Plan VIII N/A 2024-06-03 0.0000 N/A (100.00) (100.00) N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) NBP Fixed Term Munafa Plan X N/A 2024-06-27 10.4461 N/A N/A N/A (0.88) N/A 3.37 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) NBP Fixed Term Munafa Plan XI N/A 2024-06-27 10.2132 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) NBP Fixed Term Munafa Plan XII N/A 2024-06-25 10.1557 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) N/A 2024-06-25 10.0279 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan I (H) N/A 2024-07-15 100.8375 0.74 0.74 0.04 0.74 1.41 4.88 8.82 14.67 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan I (M) N/A 2024-05-29 104.5876 9.77 1.55 0.05 0.84 1.65 4.85 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan II (F) N/A 2024-07-17 101.0141 0.81 0.81 0.05 0.71 1.33 4.52 7.61 13.10 19.27 N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan II (L) N/A 2024-06-26 100.0000 6.32 1.80 0.05 0.67 2.03 4.29 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan II (M) N/A 2024-07-18 101.0020 0.90 0.90 (47.89) 0.75 1.48 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan III (G) N/A 2024-07-14 100.8215 0.72 0.72 0.05 0.77 1.49 5.22 9.57 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan III (K) N/A 2024-07-14 100.8916 0.68 0.68 0.04 0.73 1.40 4.94 8.77 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan III (L) N/A 2024-07-14 100.6591 0.73 0.73 0.05 0.78 2.01 5.95 11.26 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan III (N) N/A 2024-07-14 101.0459 0.73 0.73 0.05 0.78 1.39 4.75 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan III (O) N/A 2024-07-14 101.1299 0.92 0.92 0.03 0.97 1.58 5.07 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan III (P) N/A 2024-07-14 101.0638 0.82 0.82 0.04 0.86 1.46 5.15 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan IV (B) N/A 2024-07-18 101.1054 0.90 0.90 0.05 0.74 1.51 4.86 9.28 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan IV (C) N/A 2024-07-18 100.7838 0.69 0.69 0.04 0.54 1.40 7.76 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan IV (D) N/A 2024-07-18 100.7896 0.68 0.68 0.04 0.54 1.38 5.74 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan IV (E) AM1 N/A 2024-07-18 100.9151 0.92 0.92 0.05 0.75 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Absolute Return ) UBL Fixed Return Plan IV (F) AM1 N/A 2024-07-18 100.6786 0.68 0.68 0.04 0.68 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I N/A 2024-07-19 10.1137 19.80 19.80 19.13 19.26 19.61 20.65 20.94 22.66 N/A N/A N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund-B AA-(f) N/A 2024-07-19 10.2652 20.25 20.25 18.51 21.07 21.64 21.35 19.51 21.48 22.52 20.78 17.94
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A 2024-07-19 10.2922 20.32 20.32 19.53 20.96 24.91 22.69 21.26 20.29 20.06 18.45 17.00
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund N/A 2024-07-19 101.4443 18.91 18.91 17.01 18.71 18.38 19.83 20.20 21.23 22.75 N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A 2024-07-19 102.7466 19.07 19.07 17.01 18.86 18.82 19.81 20.21 21.52 22.51 22.07 19.83
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund N/A 2024-07-19 101.2043 18.52 18.52 19.38 18.80 (189.53) (51.84) (17.74) (4.92) N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund 12 2024-07-19 115.2019 19.48 19.48 12.96 20.12 21.26 22.27 20.14 21.89 23.57 22.74 19.13
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A 2024-07-19 108.6388 17.44 17.44 13.72 17.92 17.20 20.11 18.45 20.69 22.59 21.60 18.83
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A 2024-07-19 104.9886 18.86 18.86 18.69 18.94 18.29 20.42 21.65 23.48 24.12 23.04 19.87
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A 2024-07-19 532.6903 19.01 19.01 17.41 19.00 18.43 20.02 19.34 20.70 21.94 20.43 17.72
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A 2024-07-19 103.1869 18.58 18.58 16.61 18.80 17.81 19.97 18.04 19.80 21.71 19.70 16.62
Open-End Funds Income (Annualized Return ) AWT Financial Sector Income Fund N/A 2024-07-19 101.2670 18.13 18.13 17.81 18.47 17.97 19.54 20.05 21.90 23.30 N/A N/A
Open-End Funds Income (Annualized Return ) AWT Income Fund A+(f) N/A 2024-07-19 111.6915 17.98 17.98 17.99 18.42 18.00 19.28 19.31 21.21 22.59 22.15 19.38
Open-End Funds Income (Annualized Return ) Faysal Financial Sector Opportunity Fund AA-(f) N/A 2024-07-18 104.8799 18.97 18.97 20.08 18.75 19.85 19.78 20.86 22.16 23.14 23.32 21.08
Open-End Funds Income (Annualized Return ) Faysal Government Securities Fund AA(f) N/A 2024-07-19 127.2319 18.98 18.98 9.60 19.95 21.04 21.70 18.40 13.44 15.98 17.04 15.36
Open-End Funds Income (Annualized Return ) Faysal MTS Fund AA-(f) N/A 2024-07-19 104.5524 20.48 20.48 18.91 20.62 21.22 20.70 21.32 22.83 23.71 23.46 20.94
Open-End Funds Income (Annualized Return ) Faysal Savings Growth Fund AA-(f) N/A 2024-07-18 105.5115 20.93 20.93 18.40 21.25 19.60 20.12 19.98 18.87 20.17 20.01 17.64
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A 2024-07-19 103.0199 18.13 18.13 17.70 18.13 17.58 19.88 20.26 21.36 22.76 22.86 N/A
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A 2024-07-19 100.0000 18.73 18.73 N/A 17.25 17.83 20.45 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund-C AA(f) N/A 2024-07-19 114.3319 14.99 14.99 11.64 16.98 12.85 17.00 16.55 18.08 20.48 19.65 16.80
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A 2024-07-19 114.3463 19.37 19.37 18.98 17.90 17.13 19.73 19.31 20.15 21.96 21.77 20.10
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A 2024-07-19 110.1427 19.04 19.04 17.41 18.61 19.44 21.02 19.31 21.06 22.40 21.39 N/A
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A 2024-07-19 103.2580 15.08 15.08 16.02 15.05 15.65 19.20 18.50 19.78 20.42 20.13 18.03
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A 2024-07-19 102.6723 20.06 20.06 20.04 20.07 20.12 21.19 22.32 23.45 24.49 24.81 N/A
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A 2024-07-19 102.8865 17.77 17.77 16.24 17.33 18.32 21.28 19.78 21.38 15.80 13.59 12.93
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A 2024-07-19 110.0231 16.52 16.52 10.88 16.84 16.91 19.15 16.96 18.40 19.60 19.31 17.22
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A 2024-07-19 54.4300 13.15 13.15 13.43 16.20 15.35 18.06 16.35 19.48 20.75 19.99 17.95
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A 2024-07-19 10.7608 18.93 18.93 17.63 18.82 19.22 20.39 20.92 16.89 22.83 22.92 20.70
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan II N/A 2024-07-19 10.1371 21.02 21.02 20.55 21.02 20.66 20.83 21.34 21.61 23.06 N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV N/A 2024-07-19 10.1343 18.72 18.72 16.57 18.46 19.19 21.13 19.71 24.62 25.29 N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan VI N/A 2024-07-19 10.1325 20.47 20.47 15.84 20.56 20.90 21.05 21.33 21.47 N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A 2024-07-19 10.5922 18.99 18.99 16.21 19.15 19.36 21.13 20.35 21.12 22.36 22.03 19.80
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A 2024-07-19 10.9824 19.63 19.63 17.30 19.63 18.79 20.66 19.69 20.52 21.34 20.59 18.53
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A 2024-07-19 10.2006 18.85 18.85 16.83 18.29 19.60 20.43 20.87 21.87 22.78 N/A N/A
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A 2024-07-19 10.3802 19.25 19.25 18.65 19.09 19.47 20.18 20.77 21.65 22.40 22.29 19.63
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A 2024-07-20 9.9958 19.65 19.65 38.40 19.38 19.52 20.98 21.09 21.50 21.98 21.23 18.82
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund N/A 2024-07-19 10.3296 18.27 18.27 17.34 18.23 18.67 20.33 20.95 21.87 22.87 23.12 N/A
Open-End Funds Income (Annualized Return ) NIT-Government Bond Fund AA(f) N/A 2024-07-19 10.0864 18.05 18.05 15.91 18.35 18.04 20.29 18.91 20.39 21.67 21.00 18.59
Open-End Funds Income (Annualized Return ) NIT-Income Fund AA-(f) N/A 2024-07-19 10.3570 18.52 18.52 16.57 18.54 18.73 20.26 19.81 20.86 21.89 21.73 19.74
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) A+(f) N/A 2024-07-19 10.9968 19.61 19.61 18.58 19.70 20.16 20.01 20.56 21.96 23.07 23.41 20.63
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A 2024-07-19 101.2183 18.96 18.96 19.27 19.40 18.75 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund A+(f) N/A 2024-07-19 55.4720 18.42 18.42 12.88 19.29 18.46 20.57 18.67 20.58 21.20 20.78 18.42
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund A+(f) N/A 2024-07-18 107.0001 18.20 18.20 17.74 18.58 18.08 19.91 18.06 19.22 20.91 20.02 17.75
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) AA-(f) N/A 2024-07-18 111.5548 20.37 20.37 18.91 20.77 19.91 19.80 19.10 21.21 21.72 20.86 18.39
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Aggressive Income Fund (Formerly: AKD Income Fund) A+(f) N/A 2024-07-17 51.9677 18.65 18.65 11.61 18.36 (189.13) (208.67) (17.18) (5.97) 0.88 1.91 3.65
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah GHP Income Multiplier Fund A+(f) 23 2024-07-19 54.9181 19.18 19.18 13.69 19.72 20.98 (4.74) 6.43 (3.31) 3.58 12.06 12.12
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A 2024-07-19 105.0345 14.98 14.98 13.21 15.32 14.51 12.95 15.11 17.14 19.73 17.58 15.39
Open-End Funds Aggressive Fixed Income (Annualized Return ) Faysal Income & Growth Fund A(f) N/A 2024-07-18 110.3742 18.91 18.91 20.73 18.90 19.12 20.44 21.81 22.27 23.50 23.71 21.12
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund N/A 2024-07-19 55.4377 17.60 17.60 12.78 18.31 18.25 19.56 16.93 19.17 20.27 20.66 18.80
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income A+(f) N/A 2024-07-17 86.1934 22.03 22.03 18.03 22.62 20.94 20.63 21.49 24.44 27.50 28.23 24.01
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A 2024-07-19 141.0279 1.85 1.85 (1.62) (0.13) 1.38 10.35 19.38 38.57 56.92 76.19 40.37
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A 2024-07-19 25.0372 1.82 1.82 (1.72) (0.40) 3.64 9.57 15.20 34.80 46.21 61.93 47.04
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A 2024-07-19 17.4600 2.05 2.05 (1.52) 0.23 3.39 13.35 21.11 46.26 62.78 85.48 59.95
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A 2024-07-19 231.7200 1.95 1.95 (1.38) 0.18 2.81 8.94 19.32 41.90 53.75 73.40 49.57
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A 2024-07-19 102.5957 3.26 3.26 (1.62) 1.54 5.15 14.34 35.03 60.22 76.31 98.80 79.52
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A 2024-07-19 117.1515 1.09 1.09 0.06 0.86 1.66 5.19 10.95 16.86 N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A 2024-07-19 50.4073 3.29 3.29 (0.97) 2.03 4.95 10.95 16.11 36.95 52.96 74.60 44.58
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A 2024-07-19 9.6687 2.37 2.37 (1.44) (0.81) 6.28 15.77 25.52 56.51 78.33 94.08 77.05
Open-End Funds Asset Allocation (Absolute Return ) Faysal Asset Allocation Fund N/A 2024-07-19 62.1679 0.98 0.98 (0.81) 0.71 1.28 (26.45) 21.02 44.41 57.91 81.08 32.29
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A 2024-07-18 187.6235 0.96 0.96 0.07 0.84 1.25 4.15 5.68 9.38 12.26 32.88 51.23
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A 2024-07-19 92.3390 0.87 0.87 (0.98) (0.31) 1.86 7.83 15.38 30.28 34.45 50.17 29.03
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A 2024-07-19 122.5919 2.36 2.36 (1.96) 0.30 4.67 15.27 24.63 55.35 73.72 93.40 66.04
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A 2024-07-19 178.3841 3.00 3.00 (1.63) 0.82 6.35 16.72 32.61 62.88 85.33 127.38 N/A
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A 2024-07-19 22.4560 2.28 2.28 (2.19) (0.61) 4.90 11.34 20.68 45.64 61.78 83.81 62.48
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A 2024-07-19 13.3310 2.27 2.27 26.91 0.68 3.34 9.84 18.37 34.00 46.19 68.59 57.58
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A 2024-07-19 40.3649 0.86 0.86 (2.47) (1.72) (0.48) 2.34 7.69 27.68 36.00 46.42 12.24
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A 2024-07-18 194.5532 2.38 2.38 92.71 1.13 4.03 10.41 17.73 33.83 44.61 63.41 61.93
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Active Plan) N/A 2024-07-18 82.2509 2.63 2.63 0.84 0.56 3.68 11.29 20.93 38.24 50.88 71.27 48.10
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Conservative Plan) N/A 2024-07-18 111.6807 1.82 1.82 0.29 0.99 3.01 7.08 13.37 22.02 29.79 46.58 52.94
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Strategic Allocation Plan) N/A 2024-07-18 81.2660 4.06 4.06 0.74 1.68 5.75 13.20 22.77 42.72 56.04 74.20 48.21
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A 2024-07-18 97.5130 4.64 4.64 0.59 2.80 7.04 14.81 26.41 45.62 59.49 82.90 67.65
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A 2024-07-18 110.2806 1.72 1.72 0.17 1.21 6.69 11.20 17.19 26.96 33.89 56.46 66.93
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A 2024-07-18 101.2098 2.51 2.51 0.26 1.64 3.75 8.92 15.62 27.70 39.78 61.32 64.95
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A 2024-07-18 101.8000 1.74 1.74 0.22 1.35 (0.23) N/A N/A N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A 2024-07-18 107.4100 3.65 3.65 0.08 2.33 4.57 12.12 23.01 53.01 69.44 92.87 62.74
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A 2024-07-19 21.3629 2.05 2.05 (2.08) (0.25) (4.86) 2.69 14.60 40.67 57.20 74.57 47.77
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A 2024-07-19 18.5576 2.19 2.19 (2.34) (0.57) 4.02 13.32 26.04 58.75 77.83 98.31 53.67
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A 2024-07-19 117.1104 6.16 6.16 (1.26) 1.39 3.97 6.91 13.40 21.93 25.18 20.42 (17.48)
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A 2024-07-19 104.3625 4.35 4.35 (2.21) 1.97 6.74 17.60 38.68 71.41 92.92 106.29 77.16
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A 2024-07-19 53.0100 3.66 3.66 (2.25) 1.13 6.33 15.22 26.80 58.15 77.78 102.81 58.83
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A 2024-07-19 97.5444 3.65 3.65 (2.23) 1.01 6.21 15.17 26.66 61.62 83.06 107.46 58.62
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A 2024-07-19 1,033.1719 1.90 1.90 (2.29) (0.51) 3.87 13.46 25.02 57.51 79.45 97.26 62.40
Open-End Funds Equity (Absolute Return ) AWT Stock Fund N/A 2024-07-19 150.0635 3.35 3.35 (2.58) 1.04 5.08 12.64 22.35 50.52 68.49 93.57 48.41
Open-End Funds Equity (Absolute Return ) Faysal Stock Fund N/A 2024-07-19 41.1891 1.72 1.72 (1.98) 0.10 4.86 7.68 39.25 1.52 (7.00) (22.75) (45.81)
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund-B N/A 2024-07-19 10.2034 (0.10) (0.10) (2.82) (0.61) (0.16) 4.46 14.82 37.52 52.35 65.84 22.65
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-B N/A 2024-07-19 20.2115 6.84 6.84 (2.52) 1.76 5.30 16.45 20.63 43.31 54.29 55.51 16.20
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A 2024-07-19 17.1217 (1.99) (1.99) (1.92) (2.31) (1.66) (1.93) 0.02 29.33 55.28 78.18 44.74
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A 2024-07-19 123.5378 1.70 1.70 (2.86) (0.46) 1.29 9.34 18.05 43.09 69.13 70.18 (9.57)
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A (Formerly PICIC Growth Fund) N/A 2024-07-19 20.4009 2.27 2.27 (1.38) (2.45) (3.53) (9.17) (8.26) 18.17 37.13 12.51 (9.61)
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B (Formerly PICIC Growth Fund) N/A 2024-07-19 22.1474 (3.89) (3.89) (2.60) 1.18 (4.76) 3.18 15.62 41.27 67.83 76.43 10.23
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A N/A 2024-07-19 7.2412 1.90 1.90 (1.59) (2.69) (3.81) (9.63) (8.51) 17.94 36.71 9.79 (12.03)
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C N/A 2024-07-19 10.6154 (4.92) (4.92) (2.71) 0.56 (5.94) 4.75 14.38 40.28 60.54 68.61 2.86
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A 2024-07-19 123.5095 (4.47) (4.47) (2.89) 0.39 (5.35) 4.91 14.17 40.02 60.54 76.08 9.01
Open-End Funds Equity (Absolute Return ) IAML Equity Fund N/A 2024-06-04 14.2052 42.43 0.14 0.05 0.44 2.59 11.77 20.91 N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) JS Growth Fund-A N/A 2024-07-19 260.7900 1.56 1.56 (2.08) (0.24) 3.00 10.12 20.75 50.70 67.50 81.15 40.73
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A 2024-07-19 206.0300 2.29 2.29 (1.99) (0.14) 3.25 10.32 23.91 56.54 73.34 88.81 48.20
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A 2024-07-19 161.7630 1.22 1.22 (1.88) (1.03) 3.14 12.60 24.68 50.42 67.29 102.86 58.02
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A 2024-07-19 156.1176 3.43 3.43 (2.27) 1.17 5.35 16.92 24.46 61.10 81.61 100.20 58.84
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A 2024-07-19 86.9700 1.97 1.97 (1.51) 0.03 10.84 18.93 26.27 63.79 80.22 63.66 40.60
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A 2024-07-18 14.5499 7.80 7.80 (0.05) 3.34 11.70 20.96 44.34 85.93 122.48 148.18 122.56
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A 2024-07-19 21.8601 2.08 2.08 (2.48) (1.08) 4.66 10.82 20.16 51.58 71.72 89.77 55.84
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A 2024-07-17 162.5323 7.59 7.59 (0.01) 4.81 (4.67) 4.34 25.46 57.86 96.51 125.43 116.96
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A 2024-07-17 130.6100 3.43 3.43 (0.02) 1.89 5.36 16.13 26.31 61.62 83.05 98.02 72.71
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA(f) N/A 2024-07-22 10.0000 19.23 19.23 (37.56) 16.50 18.60 19.49 20.33 21.14 21.81 21.44 19.17
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I N/A 2024-07-20 10.0940 16.46 16.46 34.38 17.14 16.63 18.62 19.43 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Daily Dividend Fund N/A 2024-07-19 50.0000 51.12 51.12 N/A 54.80 79.03 42.70 31.40 27.99 26.52 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A 2024-07-19 102.0689 17.91 17.91 18.76 17.96 18.21 19.41 19.93 20.61 21.29 20.78 18.52
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A 2024-07-19 101.0458 18.35 18.35 17.52 18.24 14.32 19.19 20.14 20.86 21.65 21.35 19.08
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A 2024-07-20 100.9623 18.49 18.49 18.51 18.39 17.52 18.93 19.57 20.27 21.25 20.92 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Money Market Fund N/A 2024-07-21 101.3011 19.01 19.01 15.11 19.84 18.94 20.01 20.32 21.10 21.79 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A 2024-07-19 100.0000 10.33 10.33 N/A 7.67 13.53 11.18 7.06 4.71 8.80 13.91 13.61
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer N/A 2024-07-20 101.1142 18.31 18.31 37.67 18.32 18.62 19.76 20.34 21.00 21.61 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A 2024-07-19 99.5100 17.92 17.92 N/A 17.60 18.51 19.61 20.25 20.91 21.62 21.32 19.06
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AM2+ N/A 2024-07-19 504.0504 18.48 18.48 18.43 18.49 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A 2024-07-19 508.8486 19.29 19.29 17.52 19.08 19.46 20.05 20.46 21.21 20.57 21.35 18.98
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Halal Amdani Fund AA(f) N/A 2024-07-22 102.9961 18.09 18.09 18.25 18.01 18.18 19.35 20.21 20.97 21.66 21.43 19.30
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A 2024-07-22 101.1461 19.92 19.92 19.49 19.78 19.35 19.98 20.84 21.54 22.18 21.98 19.77
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A 2024-07-19 101.9897 17.30 17.97 N/A 17.39 17.02 19.28 19.57 20.40 21.28 21.30 19.17
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A 2024-07-19 101.0624 18.15 18.15 19.71 17.37 17.83 19.49 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) JS Islamic Daily Dividend Fund AA(f) N/A 2024-07-22 100.0000 16.66 16.66 N/A 16.25 17.31 18.92 20.06 20.64 21.43 21.27 18.79
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A 2024-07-22 102.0433 18.27 18.27 18.40 18.30 18.55 20.24 19.94 20.71 21.47 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Mahaana Islamic Cash Fund AA+(f) N/A 2024-07-20 107.4125 19.53 19.53 39.24 19.30 19.59 20.44 21.16 22.08 23.35 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA(f) N/A 2024-07-19 51.7516 17.86 17.86 17.23 17.97 18.25 19.47 20.03 20.53 21.12 20.57 18.14
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Rozana Amdani Fund AA+(f) N/A 2024-07-19 50.0000 18.09 18.09 N/A 17.61 18.44 19.26 20.05 20.73 21.35 21.11 18.99
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A 2024-07-19 10.0915 18.90 18.90 35.48 18.54 18.35 19.32 20.10 20.89 21.52 21.20 18.90
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A 2024-07-19 10.2565 18.23 18.23 18.51 18.14 18.93 19.64 20.28 20.90 21.49 20.91 18.49
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A 2024-07-22 102.0717 18.29 18.29 18.14 18.16 18.60 18.93 19.81 20.70 21.35 21.18 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A 2024-07-22 10.0000 16.60 16.60 (33.18) 13.24 16.68 15.43 15.68 16.05 16.32 17.58 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Asan Munafa Plan AA(f) N/A 2024-07-20 101.6083 18.43 18.43 41.03 18.00 (191.55) 18.94 19.34 20.14 20.77 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A 2024-07-20 101.6472 18.08 18.08 42.01 18.26 (200.13) 19.65 20.30 21.22 22.03 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A 2024-07-20 100.0000 15.05 15.05 19.56 18.89 16.85 18.87 19.76 20.86 21.58 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Al Ameen Islamic Fixed Return Plan I (F) N/A 2024-06-25 119.9841 19.92 0.82 0.08 0.70 1.10 4.01 8.40 13.95 20.22 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Al Ameen Islamic Fixed Return Plan I (G) N/A 2024-07-11 101.2783 0.55 0.55 0.05 1.28 2.04 5.30 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Al Ameen Islamic Fixed Return Plan I (H) N/A 2024-07-11 100.7588 0.64 0.64 0.04 1.02 1.77 5.23 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Al Ameen Islamic Fixed Return Plan I (I) N/A 2024-07-11 100.7502 0.64 0.64 0.10 0.96 1.73 4.89 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Al Ameen Islamic Fixed Term Plan I (J) N/A 2024-07-11 100.8988 0.79 0.79 0.26 1.00 1.85 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Al Ameen Islamic Fixed Term Plan I (K) N/A 2024-07-11 100.7469 0.64 0.64 0.04 0.89 0.96 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Al Ameen Islamic Fixed Term Plan I (L) N/A 2024-07-11 100.7454 0.57 0.57 0.04 0.88 2.48 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) AL Habib Islamic Munafa Fund Plan IV N/A 2024-07-14 101.1340 1.03 1.03 0.05 1.08 2.04 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Alfalah Islamic Stable Return Fund Plan II N/A 2024-07-19 100.2300 (0.06) (0.06) N/A (0.05) 1.05 4.32 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Alfalah Islamic Stable Return Fund Plan IV N/A 2024-07-19 101.4979 1.37 1.37 0.14 1.15 1.92 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Alhamra Wada Plan (Alhamra Wada Plan IX) N/A 2024-07-20 101.1961 0.97 0.97 0.17 0.80 1.91 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Alhamra Wada Plan (Alhamra Wada Plan VIII) N/A 2024-07-13 100.1559 N/A N/A (0.49) 0.16 0.88 4.14 9.38 14.82 20.99 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Alhamra Wada Plan (Alhamra Wada Plan X) N/A 2024-07-20 101.1766 1.01 1.01 0.10 0.82 1.60 5.01 10.34 15.80 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Alhamra Wada Plan (Alhamra Wada Plan XI) N/A 2024-07-20 101.2879 1.10 1.10 0.11 0.88 1.60 5.12 9.37 16.30 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) N/A 2024-07-19 101.2774 1.17 1.17 0.12 (0.25) 1.86 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan II) AM2++ N/A 2024-07-19 102.3935 1.05 1.05 0.06 2.10 1.62 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) HBL Islamic Fixed Term Plan I N/A 2024-06-14 104.1529 4.10 0.71 0.05 0.76 1.54 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Meezan Paaidaar Munafa Plan IX N/A 2024-07-18 50.4982 1.00 1.00 0.05 0.83 1.60 5.04 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Meezan Paaidaar Munafa Plan V N/A 2024-07-18 50.5167 1.03 1.03 0.10 0.87 1.77 4.80 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Meezan Paaidaar Munafa Plan VII N/A 2024-07-11 50.0000 21.82 0.69 0.23 0.95 1.78 5.03 10.28 15.66 21.82 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Meezan Paaidaar Munafa Plan X N/A 2024-07-18 50.4125 0.83 0.83 0.04 0.72 1.76 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Meezan Paaidaar Munafa Plan XI AM1 N/A 2024-07-18 50.4910 0.98 0.98 0.05 0.82 1.65 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) Meezan Paaidaar Munafa Plan XII N/A 2024-07-18 50.6076 1.22 1.22 0.37 1.06 1.89 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Absolute Return ) NBP Islamic Fixed Term Munafa Plan III N/A 2024-06-25 10.0433 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 (Absolute Return ) NBP Islamic Fixed Term Munafa Plan V N/A 2024-06-26 10.5806 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 (Absolute Return ) NBP Islamic Fixed Term Munafa Plan VI N/A 2024-06-25 10.2227 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 2024-07-18 101.5194 1.45 1.45 0.41 0.76 2.41 6.27 12.04 19.98 26.72 41.17 41.16
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return ) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) N/A 2024-07-18 69.9057 1.65 1.65 0.41 0.88 2.42 6.06 11.56 24.18 33.11 50.93 47.68
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return ) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) N/A 2024-07-18 74.0482 1.62 1.62 0.41 0.87 2.39 6.01 11.52 24.28 33.20 52.48 53.21
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) A+(f) N/A 2024-07-19 10.3769 16.92 16.92 16.90 16.91 22.71 19.22 19.30 20.43 19.71 17.57 15.77
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A 2024-07-18 51.9399 16.77 16.77 60.55 22.07 (176.21) (49.12) (16.26) (5.47) 1.10 9.69 10.27
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund N/A 2024-07-15 100.7672 (9.81) (9.81) 17.26 (9.81) (185.87) (52.25) (18.16) (6.37) (0.12) N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund-C AA-(f) N/A 2024-07-17 102.5193 18.26 18.26 18.14 18.06 18.39 18.40 18.04 19.42 20.23 18.76 16.40
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A 2024-07-19 102.4785 19.33 19.33 20.77 19.50 18.40 19.28 19.41 21.15 21.84 20.60 18.17
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A 2024-07-20 101.3871 18.92 18.92 21.06 19.07 17.37 19.17 19.22 20.89 21.93 20.99 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A 2024-07-19 104.2827 18.59 18.59 15.80 18.35 18.51 18.74 19.26 20.06 21.05 19.82 17.63
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) N/A 2024-07-19 101.2485 20.46 20.46 15.48 20.03 18.81 18.60 17.88 19.71 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) N/A 2024-07-19 111.0607 20.43 20.43 14.93 19.93 19.32 18.63 17.72 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A 2024-07-19 100.0000 17.71 17.71 N/A 16.90 18.19 19.41 20.36 20.67 20.99 20.16 18.33
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AM1 N/A 2024-07-19 100.8827 14.37 14.37 17.08 16.89 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA-(f) N/A 2024-07-19 104.9992 17.33 17.33 21.06 17.38 18.79 18.63 18.70 20.09 20.70 19.94 17.63
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A 2024-07-19 517.5630 20.69 20.69 13.21 22.03 20.35 19.85 19.73 20.93 21.18 20.36 18.13
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A 2024-07-19 106.5811 19.41 19.41 20.44 19.35 19.67 13.47 21.02 21.90 22.72 22.15 19.00
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Savings Growth Fund A+(f) N/A 2024-07-18 106.5599 22.78 22.78 16.13 22.56 20.97 18.22 18.12 18.82 19.02 18.16 16.14
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A 2024-07-19 101.7468 21.73 21.73 17.41 20.94 20.30 19.02 18.14 20.12 21.91 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) N/A 2024-07-19 101.4532 22.34 22.34 20.44 22.12 20.36 19.86 19.34 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I N/A 2024-07-22 10.1851 16.89 16.89 16.50 16.60 17.37 18.37 17.99 17.99 19.26 (43.11) N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan III N/A 2024-07-22 101.3135 19.16 19.16 18.54 18.65 19.06 19.85 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A 2024-07-19 104.7346 18.54 18.54 18.43 18.59 (198.94) 19.31 19.25 20.31 21.80 21.78 20.11
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A 2024-07-19 107.3563 17.84 17.84 29.42 18.06 18.17 18.13 18.51 19.57 20.46 19.78 17.53
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Premium Fund N/A 2024-07-19 101.3472 16.09 16.09 15.88 15.98 16.45 17.53 18.24 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) N/A 2024-07-19 50.0000 17.56 17.56 N/A 17.49 18.24 19.00 19.97 20.81 21.57 21.27 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A 2024-07-19 50.0000 15.43 15.43 N/A 14.90 17.16 17.91 18.61 19.20 19.75 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A 2024-07-19 50.6904 17.45 17.45 17.23 17.64 17.46 18.58 18.85 20.15 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A 2024-07-20 50.8238 17.13 17.13 34.49 17.06 17.38 18.55 19.11 19.75 20.27 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A 2024-07-19 50.6714 16.73 16.73 17.45 17.19 16.99 17.27 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund-B A+(f) N/A 2024-07-19 52.4366 19.08 19.08 18.47 19.10 19.24 19.60 19.74 20.55 20.92 19.67 17.33
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A 2024-07-19 52.8972 18.76 18.76 23.00 19.15 19.00 19.13 18.66 20.42 21.76 20.53 17.76
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A 2024-07-19 10.1301 19.73 19.73 23.80 19.76 20.23 20.46 20.80 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A 2024-07-19 10.2183 18.18 18.18 20.37 18.02 18.26 18.41 18.51 19.90 20.73 20.08 17.98
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A 2024-07-19 10.2238 18.17 18.17 18.58 17.98 18.37 18.75 18.82 19.98 20.79 20.06 17.71
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A 2024-07-20 9.6811 18.94 18.94 36.97 18.87 18.29 19.78 20.76 20.60 20.60 19.31 17.31
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A 2024-07-19 10.4430 18.87 18.87 19.24 18.98 18.90 19.93 19.51 20.15 20.72 19.48 17.17
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A 2024-07-19 9.7357 17.98 17.98 16.86 17.80 18.75 19.44 19.59 21.08 21.47 21.00 18.71
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A 2024-07-19 53.9160 17.01 17.01 21.68 16.79 17.53 18.34 19.04 20.48 21.22 22.06 19.23
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan A+(f) N/A 2024-07-19 102.3373 19.68 19.68 21.10 19.64 (196.37) 20.27 20.48 21.72 22.41 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Khalis Bachat Plan A(f) N/A 2024-07-19 101.9180 17.15 17.15 15.95 16.67 (194.63) 19.35 19.99 21.23 21.59 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Monthly Income Plan A+(f) N/A 2024-07-19 101.7685 18.93 18.93 23.58 18.64 4.91 20.15 20.51 21.72 22.41 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund (Formerly: Dawood Income Fund) AA-(f) N/A 2024-07-19 84.4230 20.62 20.62 17.96 20.66 (195.34) (53.16) (17.67) (5.40) 1.35 9.73 10.90
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund--Growth N/A 2024-07-15 101.5431 17.72 17.72 (10.33) 17.72 24.26 20.41 20.20 20.30 21.08 21.66 18.71
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund--Income A+(f) N/A 2024-07-15 101.5431 17.72 17.72 (10.33) 17.72 24.26 23.54 21.84 21.44 21.96 22.19 19.09
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I N/A 2024-07-12 109.8065 30.18 30.18 (3.54) 29.14 24.42 21.57 20.41 20.82 20.39 17.19 15.05
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) N/A 2024-07-19 101.2548 19.10 19.10 19.97 19.64 18.91 18.33 19.58 20.27 N/A N/A N/A
Open-End Funds Shariah Compliant Balanced Fund (Absolute Return ) Meezan Balanced Fund N/A 2024-07-19 18.5738 1.19 1.19 (0.99) 0.07 1.85 5.52 10.83 28.00 38.82 52.99 45.29
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A 2024-07-19 10.0597 1.03 1.03 0.06 0.84 1.58 4.88 10.06 16.10 21.64 40.29 53.11
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A 2024-07-15 158.4934 1.16 1.16 0.64 1.16 1.83 6.53 11.88 27.82 35.90 50.75 50.59
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A 2024-07-19 112.4441 1.12 1.12 0.06 0.88 1.77 5.48 10.96 17.04 24.22 46.29 60.72
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A 2024-07-19 112.8916 0.71 0.71 (1.97) (1.12) 21.49 33.77 45.19 83.19 102.31 127.67 80.64
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A 2024-07-18 90.8373 1.30 1.30 0.03 1.09 1.82 5.26 10.34 16.69 22.12 41.23 55.82
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund N/A 2024-07-18 177.9633 3.96 3.96 0.64 1.48 (1.47) 10.85 20.89 47.45 68.89 75.63 64.41
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund Plan I N/A 2024-07-19 103.1401 0.97 0.97 0.05 0.68 (16.46) (14.29) (9.68) (4.68) 0.48 17.60 28.92
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund Plan II N/A 2024-07-18 102.1977 0.84 0.84 0.12 0.66 (16.40) 3.84 9.06 14.86 21.34 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A 2024-07-19 87.0398 1.06 1.06 (0.67) (0.01) 1.68 6.27 12.61 26.33 35.32 56.87 35.08
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A 2024-07-19 61.3313 1.03 1.03 (1.94) (0.67) 1.54 5.56 11.93 37.46 50.55 65.65 29.07
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A 2024-07-19 20.7328 0.68 0.68 (1.99) (1.39) 1.64 7.08 14.36 40.20 54.56 74.70 53.56
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A 2024-07-19 39.6900 1.14 1.14 (2.17) (1.52) (0.15) 1.60 5.73 19.77 27.64 32.60 3.23
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A 2024-07-19 101.8300 1.43 1.43 0.05 1.31 2.15 5.46 10.26 15.23 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A 2024-07-19 101.4952 1.06 1.06 0.06 0.85 1.73 5.24 10.47 16.06 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A 2024-07-18 86.1924 2.64 2.64 0.80 0.66 3.70 10.45 17.68 37.60 48.57 66.12 47.45
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) N/A 2024-07-18 97.3839 2.11 2.11 0.62 0.41 3.10 9.06 15.74 37.72 47.40 62.98 74.31
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan II) N/A 2024-07-18 101.6870 1.37 1.37 0.39 0.66 2.43 6.54 12.48 19.39 25.15 40.39 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A 2024-07-18 116.9248 0.96 0.96 0.20 0.77 1.76 4.81 10.01 15.59 21.35 36.45 41.90
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) N/A 2024-07-18 89.6616 2.53 2.53 0.84 0.57 3.47 10.09 18.92 39.57 50.42 67.91 44.71
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) N/A 2024-07-18 88.9702 2.54 2.54 0.82 0.64 3.55 10.21 18.83 39.16 49.91 65.63 46.43
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) N/A 2024-07-18 93.7211 3.22 3.22 0.71 1.72 3.78 11.82 20.68 44.09 55.12 78.18 64.32
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A 2024-07-18 102.6159 1.36 1.36 0.20 0.95 2.06 5.94 11.76 20.13 27.70 45.99 57.39
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A 2024-07-18 106.4123 1.97 1.97 0.37 1.22 2.63 7.72 15.34 26.13 34.60 54.80 69.62
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A 2024-07-18 113.0287 0.44 0.44 0.04 0.35 (1.02) 0.04 4.02 8.85 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A 2024-07-19 130.3054 1.08 1.08 (0.49) 0.37 1.90 6.61 12.08 23.64 31.27 49.45 49.35
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A 2024-07-19 831.4839 1.17 1.17 (1.74) (0.54) 2.39 8.27 17.02 39.70 53.93 72.05 55.43
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A 2024-07-19 690.4875 1.16 1.16 (0.76) 0.19 2.18 6.49 13.04 25.49 29.94 54.99 58.17
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A 2024-07-19 772.1574 1.18 1.18 (1.34) (0.22) 2.37 7.53 15.05 32.98 43.33 64.14 56.09
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) N/A 2024-07-11 100.2740 (0.14) (0.14) (0.59) 0.37 1.07 3.26 6.24 13.11 16.56 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A 2024-07-18 105.3928 2.72 2.72 0.69 (8.60) 3.48 8.63 15.08 37.87 51.25 63.74 50.43
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A 2024-07-18 92.9268 1.50 1.50 0.30 (5.79) 2.19 5.64 10.81 22.59 31.01 47.77 52.69
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A 2024-07-18 85.1762 2.27 2.27 0.68 (6.02) 3.07 7.39 14.27 34.33 46.93 61.00 50.58
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A 2024-07-18 95.6995 2.19 2.19 0.50 (11.56) 2.96 7.56 13.43 31.84 43.11 58.21 55.99
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A 2024-07-18 50.5698 0.49 0.49 0.05 (12.19) 1.20 3.41 9.11 13.98 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A 2024-07-18 57.6024 2.60 2.60 0.69 1.10 3.39 7.68 14.24 34.33 46.27 60.03 45.44
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A 2024-07-18 49.9757 3.32 3.32 0.73 1.50 3.93 8.49 16.80 34.75 48.33 62.04 46.78
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A 2024-07-18 55.3693 2.37 2.37 0.67 1.01 3.14 7.33 13.95 33.57 45.85 59.53 43.28
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A 2024-07-18 58.6367 2.20 2.20 0.65 0.98 2.97 7.14 13.67 33.64 45.58 58.56 43.05
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A 2024-07-18 65.9722 1.98 1.98 0.62 0.85 2.70 6.88 13.60 32.04 43.72 56.10 39.89
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A 2024-07-18 173.3119 5.73 5.73 0.84 4.55 5.63 5.17 16.61 19.88 13.28 66.09 108.82
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A 2024-07-19 102.5181 0.96 0.96 (2.06) (0.84) 1.61 7.20 18.76 45.25 63.50 84.64 56.77
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A 2024-07-19 18.2308 1.21 1.21 (2.16) (1.17) 1.90 9.33 19.21 28.14 67.11 85.36 44.74
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A 2024-07-19 60.6074 3.08 3.08 (2.40) (1.89) (4.89) 1.45 6.02 36.89 62.57 60.27 23.46
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A 2024-07-17 163.3668 1.44 1.44 (0.01) (0.38) (1.67) 2.20 7.81 45.39 71.00 86.31 77.32
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A 2024-07-18 250.4900 2.74 2.74 1.19 0.91 3.64 11.49 19.91 54.47 71.44 86.75 57.73
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A 2024-07-19 105.7595 5.58 5.58 (1.90) N/A 7.01 16.13 38.31 72.32 92.59 115.25 94.37
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A 2024-07-19 24.5532 0.62 0.62 (1.92) (1.26) 1.23 6.32 14.22 44.14 62.12 79.32 53.48
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A 2024-07-19 39.1380 1.28 1.28 (2.04) (0.59) 89.06 104.57 126.31 188.64 228.99 278.12 194.01
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A 2024-07-19 15.3600 1.52 1.52 (2.10) (0.52) 2.46 13.54 23.27 59.50 77.19 99.06 51.85
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A 2024-07-19 118.1928 0.19 0.19 (1.78) (1.55) 2.77 13.02 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Stock Fund N/A 2024-07-19 834.5348 1.17 1.17 (2.11) (0.71) 2.52 9.81 20.85 52.51 73.24 89.82 56.37
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A 2024-07-19 112.5669 2.59 2.59 (2.44) 0.28 3.13 10.18 18.10 45.30 61.90 78.71 30.64
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A 2024-07-18 95.7854 2.05 2.05 0.86 0.82 3.16 12.51 19.48 46.46 61.22 59.58 16.62
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A 2024-07-19 115.4613 3.61 3.61 (2.39) 1.66 3.11 10.42 26.95 47.90 69.78 75.28 12.79
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A 2024-07-19 134.1851 (1.93) (1.93) (2.23) (1.66) (2.72) 4.26 14.73 39.49 56.95 57.14 7.30
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A 2024-07-19 142.2700 0.24 0.24 (2.02) (1.25) 0.23 7.09 16.24 45.98 58.93 72.03 36.61
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A 2024-07-19 34.1603 0.16 0.16 (1.73) (2.36) 1.20 2.89 8.45 43.91 70.11 85.43 68.90
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A 2024-07-18 84.3531 3.29 3.29 0.91 1.20 2.15 8.15 15.30 46.25 63.30 74.69 48.71
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A 2024-07-19 14.2305 (0.30) (0.30) (2.00) (2.60) 1.06 2.33 10.50 44.40 68.75 95.36 80.12
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A 2024-07-18 14.2477 3.02 3.02 1.20 0.61 4.26 10.20 17.77 49.01 64.93 80.55 43.55
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A 2024-07-19 11.5800 0.78 0.78 (1.95) (0.43) 1.22 9.20 20.08 49.20 65.83 81.69 43.54
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A 2024-07-19 175.3747 0.50 0.50 (2.02) (1.06) 0.25 7.83 17.10 42.93 58.12 N/A N/A
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A 2024-07-19 102.2096 3.21 3.21 (2.11) 1.06 102.30 118.99 144.49 198.68 240.86 N/A N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A 2024-07-19 9.8251 0.63 0.63 (2.07) (1.58) 1.69 9.68 19.20 46.59 61.74 81.16 40.52
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A 2024-07-19 64.1346 1.64 1.64 (1.85) (0.12) 2.32 10.46 22.63 49.45 70.02 89.85 44.79
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A 2024-07-19 851.3889 1.30 1.30 (2.21) (0.89) 2.82 9.52 20.28 49.85 70.24 85.89 53.42
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Faysal Islamic Dedicated Equity Fund N/A 2024-07-10 157.4101 59.47 0.95 (0.25) 10.07 14.29 7.79 12.71 41.20 46.33 74.26 37.16
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A 2024-07-18 69.8384 3.16 3.16 1.03 1.17 3.97 9.14 16.96 50.62 68.70 83.44 50.85
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A 2024-07-19 231.1984 19.25 19.25 23.76 19.00 20.01 19.92 19.93 22.20 22.68 21.35 17.97
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A 2024-07-18 144.8148 16.61 16.61 13.91 15.94 17.13 19.60 20.58 21.39 22.53 21.88 N/A
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A 2024-07-19 206.5777 17.39 17.39 17.89 18.35 24.29 21.77 20.79 21.45 22.36 21.86 18.92
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) Atlas Pension Fund N/A 2024-07-19 486.3900 19.23 19.23 18.03 19.57 18.93 20.73 20.64 21.74 22.79 22.50 20.07
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) Faysal Pension Fund N/A 2024-07-19 147.8678 19.10 19.10 19.27 19.13 18.70 20.15 19.77 20.14 20.46 19.70 N/A
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A 2024-07-18 298.7353 18.49 18.49 53.18 18.67 17.44 19.78 19.66 20.79 21.66 21.91 19.77
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A 2024-07-19 399.0830 19.23 19.23 15.84 19.43 19.07 20.66 20.39 21.46 22.47 21.97 19.56
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A 2024-06-16 573.3383 163.38 2775.63 40992.42 2775.63 1409.47 498.19 271.07 197.06 158.92 102.40 78.73
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A 2024-07-15 23.4140 469.68 469.68 18.72 469.68 913.79 20.24 20.18 21.20 21.93 21.58 19.40
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A 2024-07-19 447.9000 18.49 18.49 15.48 18.23 18.36 20.53 20.15 21.56 22.49 22.24 19.80
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A 2024-07-11 346.4778 21.85 19.11 23.21 19.16 17.39 20.05 20.08 20.93 21.75 21.20 18.45
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) ABL Pension Fund N/A 2024-07-19 295.8771 18.34 18.34 17.26 17.85 18.99 18.99 19.96 22.59 24.04 23.24 19.04
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A 2024-07-18 145.8179 15.38 15.38 12.81 15.01 16.97 19.20 19.57 21.26 22.89 22.38 N/A
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A 2024-07-19 195.9489 18.42 18.42 17.34 18.63 18.65 16.28 15.95 18.28 19.33 17.42 15.79
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A 2024-07-19 515.9600 18.95 18.95 16.97 18.96 18.43 20.04 19.85 21.31 22.78 21.42 18.59
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) Faysal Pension Fund N/A 2024-07-19 144.9337 19.59 19.59 12.41 20.33 21.32 21.06 17.45 18.87 19.73 19.52 N/A
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) HBL Pension Fund N/A 2024-07-18 343.2339 18.58 18.58 43.69 17.20 16.43 18.04 17.01 20.26 21.85 22.04 19.49
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A 2024-07-19 482.6294 19.03 19.03 18.14 18.58 18.22 20.39 19.56 21.16 21.87 21.60 18.29
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A 2024-07-19 315.3631 18.88 18.88 16.72 18.82 18.30 20.45 19.23 20.72 22.16 21.71 19.65
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) NIT Pension Fund N/A 2024-07-15 23.4878 479.53 479.53 22.85 479.53 337.33 19.60 18.51 18.93 20.28 17.95 15.32
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A 2024-07-19 504.8100 17.94 17.94 11.57 18.90 17.65 19.91 17.93 21.25 22.58 22.15 19.47
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A 2024-07-11 436.5236 22.26 18.12 17.59 21.19 (814.08) 19.75 18.67 21.47 22.12 20.96 18.23
Pension Funds (Open-End Funds) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A 2024-07-15 29.0533 37.00 37.00 0.43 37.00 63.63 4.04 21.61 27.36 33.67 65.89 73.58
Pension Funds (Open-End Funds) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A 2024-07-10 246.1300 35.78 0.84 0.13 10.43 11.32 11.65 30.20 35.08 34.83 59.34 58.83
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) ABL Pension Fund N/A 2024-07-19 292.2249 2.30 2.30 (2.23) (0.35) 3.98 13.06 25.61 56.18 78.38 99.99 60.16
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A 2024-07-18 236.0934 8.73 8.73 0.98 6.65 11.43 22.08 48.47 84.04 110.41 134.43 N/A
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A 2024-07-19 159.8642 3.60 3.60 (2.23) 1.23 7.24 17.21 30.75 62.77 85.74 116.92 76.64
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A 2024-07-19 1,106.1800 2.02 2.02 (2.31) (0.37) 4.19 14.07 25.41 58.54 82.87 107.19 76.13
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) Faysal Pension Fund N/A 2024-07-19 176.4070 1.92 1.92 (2.15) 0.20 3.78 14.84 25.17 52.74 75.77 95.00 N/A
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) HBL Pension Fund N/A 2024-07-18 531.1970 2.66 2.66 0.78 0.83 2.05 11.31 17.73 44.04 67.02 75.49 21.22
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A 2024-07-19 784.8664 2.22 2.22 (2.16) (0.12) 3.30 10.89 23.09 56.49 72.42 90.70 58.00
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A 2024-06-15 573.3383 77.88 1.01 (0.01) 1.00 0.50 14.47 13.34 58.41 79.92 76.42 50.40
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) NIT Pension Fund N/A 2024-07-15 17.0691 9.72 9.72 2.07 9.72 5.71 18.01 30.41 62.45 81.34 94.90 62.39
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A 2024-07-19 987.8300 2.99 2.99 (2.49) 0.64 4.90 16.48 26.65 62.86 84.95 109.89 66.16
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A 2024-07-11 1,447.5675 96.55 1.74 0.18 2.59 236.51 16.43 22.01 62.35 75.33 98.00 78.72
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A 2024-07-19 189.7423 15.07 15.07 11.72 14.83 14.83 15.48 15.89 17.98 19.29 17.42 14.81
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A 2024-07-15 295.1562 17.23 17.23 (1.83) 17.23 17.47 18.49 19.17 20.00 20.99 20.33 17.31
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A 2024-07-18 138.5616 (16.60) (16.60) 19.38 18.61 17.51 19.20 19.00 19.86 21.95 N/A N/A
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A 2024-07-19 180.9621 23.86 23.86 7.15 17.03 17.20 19.82 19.34 19.58 20.71 19.24 16.33
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A 2024-07-19 339.1100 18.71 18.71 31.24 19.24 18.87 19.58 19.18 20.85 22.11 21.18 18.29
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A 2024-07-19 414.7100 18.28 18.28 14.09 17.91 18.38 19.35 19.42 21.01 21.87 21.25 18.59
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Pension Fund N/A 2024-07-19 150.3827 19.32 19.32 28.36 20.00 19.48 20.25 18.58 20.15 22.08 21.10 N/A
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A 2024-07-18 261.8922 15.73 15.73 39.13 16.62 15.15 16.73 17.24 19.83 21.46 21.25 18.56
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A 2024-07-19 336.3627 13.42 13.42 13.54 13.41 16.69 17.88 18.29 20.02 21.78 20.67 18.06
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A 2024-07-19 418.6162 18.27 18.27 N/A 18.05 18.86 19.72 19.57 21.13 21.97 20.95 18.06
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A 2024-07-19 247.4737 17.83 17.83 18.32 17.69 17.79 18.62 18.41 20.19 21.40 20.79 18.26
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A 2024-07-15 21.0874 502.70 502.70 46.10 502.70 19.66 19.29 19.45 20.82 21.43 20.58 18.15
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A 2024-07-19 132.2721 17.55 17.55 16.61 19.27 17.52 19.67 17.48 18.87 20.55 N/A N/A
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A 2024-07-19 190.3814 16.16 16.16 27.70 16.38 13.26 15.32 15.55 18.53 19.44 16.32 13.35
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A 2024-07-15 305.8461 17.59 17.59 6.10 17.59 19.04 18.92 19.07 20.55 21.58 20.37 17.31
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A 2024-07-18 140.9732 53.90 53.90 17.37 18.67 16.34 18.84 19.21 19.94 23.14 N/A N/A
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A 2024-07-19 171.1060 29.23 29.23 12.92 19.85 17.80 15.85 15.33 16.55 16.30 14.95 13.28
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A 2024-07-19 365.9200 15.45 15.45 22.96 15.53 16.27 17.28 17.63 19.33 20.34 19.47 16.83
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A 2024-07-19 386.5300 19.07 19.07 15.11 19.80 19.70 19.44 19.38 20.81 21.68 20.32 17.69
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) Faysal Islamic Pension Fund N/A 2024-07-19 147.5541 17.81 17.81 17.05 17.46 18.71 17.77 18.48 19.30 20.60 19.83 N/A
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A 2024-07-18 269.2903 13.78 13.78 11.35 13.10 14.10 16.62 17.37 20.06 21.57 21.33 18.61
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A 2024-07-19 361.6436 12.75 12.75 12.88 12.81 15.65 16.70 17.36 20.41 20.14 17.71 14.58
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A 2024-07-18 425.3074 20.16 20.16 13.36 20.21 20.26 20.16 19.69 20.95 20.90 19.37 16.93
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A 2024-07-19 242.1750 17.16 17.16 18.58 16.87 17.18 18.43 18.55 20.19 21.30 20.43 18.14
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A 2024-07-15 21.0654 504.34 504.34 24.97 504.34 19.53 19.15 19.59 22.16 22.39 20.72 17.96
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A 2024-07-19 133.1504 21.07 21.07 19.24 22.12 18.54 20.17 18.54 19.65 20.88 N/A N/A
Pension Funds (Open-End Funds) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Meezan Tahaffuz Pension Fund N/A 2024-07-16 322.5214 4.61 4.61 N/A 4.40 4.47 4.94 15.22 18.31 13.18 67.31 99.26
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A 2024-07-19 302.8177 0.71 0.71 (2.12) (1.52) 1.67 8.87 20.52 51.16 67.46 88.61 54.95
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A 2024-07-15 1,290.3489 1.84 1.84 1.55 1.84 2.44 11.66 18.95 52.52 66.61 79.19 60.91
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A 2024-07-18 233.1837 8.71 8.71 0.82 6.43 10.22 21.41 44.85 81.56 104.96 N/A N/A
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A 2024-07-19 161.1732 1.86 1.86 (1.93) (0.07) 3.59 11.84 26.23 58.28 80.11 104.44 65.12
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A 2024-07-19 1,036.9700 2.11 2.11 (2.14) 0.17 2.83 14.93 25.80 61.34 80.01 104.11 59.18
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A 2024-07-19 1,298.7300 1.67 1.67 (2.09) (0.44) 2.94 10.27 22.33 55.46 77.34 98.60 70.57
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) Faysal Islamic Pension Fund N/A 2024-07-19 175.2407 1.02 1.02 (2.01) (0.56) 2.08 11.21 20.93 48.66 70.65 84.02 N/A
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A 2024-07-18 585.7019 4.05 4.05 0.48 1.39 3.38 10.97 18.87 46.07 66.74 72.13 24.67
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A 2024-07-19 1,043.2177 2.36 2.36 (2.02) (1.47) 0.20 7.14 15.39 48.04 63.19 78.61 51.74
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A 2024-07-19 868.2435 0.78 0.78 (1.88) (1.13) 1.29 6.42 14.93 45.38 64.25 82.97 58.26
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A 2024-07-18 570.8803 2.99 2.99 1.15 0.87 4.35 10.82 19.08 50.35 65.75 82.75 49.08
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A 2024-07-15 17.1037 8.32 8.32 1.85 8.32 2.52 9.19 21.32 52.01 66.16 75.02 47.83
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A 2024-07-19 167.3697 0.61 0.61 (1.87) (0.67) 0.86 32.67 18.99 44.05 52.86 N/A N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A 2024-07-19 10.5200 3.44 3.44 (1.96) 0.57 1.48 10.95 13.05 34.27 51.95 53.19 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) HBL Total Treasury Exchange Traded Fund N/A 2024-07-22 102.8062 0.99 0.95 N/A 0.85 (15.15) (12.35) (8.83) 856.62 911.82 N/A N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A 2024-07-22 21.0118 9.10 9.10 N/A 6.74 8.20 21.98 43.65 106.27 131.21 152.96 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A 2024-07-20 16.2286 2.05 2.05 (1.33) (0.30) 5.05 14.60 27.93 53.32 71.21 103.93 70.64
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A 2024-07-22 18.0245 1.93 1.93 N/A 0.04 1.33 13.41 28.01 58.80 76.03 121.91 86.05
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A 2024-07-19 17.9984 4.11 4.11 1.06 2.08 9.02 18.63 35.83 59.59 82.19 126.68 75.35
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A 2024-06-26 10.8900 8.14 (4.14) (0.09) (0.64) (3.63) 7.50 N/A N/A N/A N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A 2024-07-20 13.7001 1.32 1.32 (1.40) 3.62 1.51 7.40 20.91 47.45 67.82 93.57 41.29
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A 2024-07-19 103.1853 16.17 16.17 16.02 16.14 5.91 N/A N/A N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A 2024-07-18 111.5303 18.33 18.33 18.76 17.75 18.96 20.76 20.37 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A 2024-07-19 112.1973 17.76 17.76 15.26 16.51 18.02 19.47 20.04 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A 2024-07-18 112.5256 20.35 20.35 52.71 21.90 18.96 21.03 20.82 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A 2024-07-19 112.2379 19.54 19.54 19.09 19.56 18.98 20.77 20.62 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A 2024-07-19 112.4361 17.36 17.36 17.30 17.61 17.42 20.77 20.08 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A 2024-07-19 112.8610 18.64 18.64 17.52 18.82 18.84 20.91 20.87 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A 2024-07-15 111.5515 257.32 257.32 21.50 257.32 24.99 21.26 19.36 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A 2024-07-18 112.1268 18.00 18.00 17.96 18.24 18.94 19.57 19.40 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOKP Islamic Pension Fund N/A 2024-07-19 101.6245 5.30 5.30 5.26 5.29 (3.10) N/A N/A N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A 2024-07-18 111.8557 16.25 16.25 20.81 16.50 16.67 18.33 18.80 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A 2024-07-18 111.3923 18.55 18.55 23.87 18.66 18.59 20.33 19.97 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A 2024-07-19 110.1196 16.35 16.35 19.20 16.39 16.78 15.06 17.22 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A 2024-07-19 111.9800 20.46 20.46 19.56 21.04 20.77 20.19 19.27 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A 2024-07-19 111.1130 19.37 19.37 19.24 19.54 18.92 19.43 18.63 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A 2024-07-18 111.2705 17.45 17.45 49.93 20.15 18.23 20.22 19.11 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A 2024-07-19 111.8301 24.84 24.84 16.86 16.96 17.75 20.51 19.81 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) MCB Alhamra KPK Govt Employees Pension Fund N/A 2024-07-19 112.1675 15.02 15.02 (15.29) 14.65 16.71 19.61 19.72 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A 2024-07-19 113.0696 18.94 18.94 20.08 19.23 18.89 21.87 21.15 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) NBP GoKP Islamic Pension Fund N/A 2024-07-19 111.7695 19.24 19.24 17.59 18.27 19.45 20.19 19.66 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) NIT KP Islamic Pension Fund N/A 2024-07-15 111.2293 222.65 222.65 37.41 222.65 20.98 19.14 18.61 N/A N/A N/A N/A