NAV Returns Performance Summary Report

Report Time: 9:49:13 PM   Report Date: Mar 28, 2025


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return ) ABL Cash Fund AA+(f) N/A Apr 03, 2025 11.4487 15.63 10.69 10.84 10.07 10.13 10.09 12.60 15.48 17.53 21.88 22.13
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I AA+(f) N/A Apr 03, 2025 11.1787 19.18 10.13 10.11 9.26 9.30 9.73 12.44 15.35 17.20 N/A N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A Mar 27, 2025 57.5163 15.63 10.16 11.10 10.19 10.20 10.25 12.79 15.63 (3.06) 9.20 12.05
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AAA(f) N/A Mar 28, 2025 113.3931 15.42 9.98 8.47 10.01 10.00 10.45 12.50 15.42 17.26 21.55 21.64
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AAA(f) N/A Mar 28, 2025 111.2888 15.26 9.75 7.45 9.68 9.79 10.24 12.26 15.26 17.19 21.56 21.60
Open-End Funds Money Market (Annualized Return ) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) N/A Mar 29, 2025 113.9906 15.04 9.78 10.66 10.07 9.80 51.84 17.06 15.03 18.77 22.25 22.03
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund Nil Mar 28, 2025 561.0334 15.18 9.43 10.11 9.39 9.46 9.71 12.22 15.18 17.07 21.49 21.83
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A Mar 28, 2025 110.4807 15.71 10.24 11.02 10.11 10.24 10.55 13.05 15.69 17.58 21.81 22.10
Open-End Funds Money Market (Annualized Return ) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A Mar 29, 2025 114.4677 14.85 10.88 11.28 9.75 10.92 11.12 13.86 14.83 16.89 20.92 21.11
Open-End Funds Money Market (Annualized Return ) Askari Cash Fund AA+(f) N/A Apr 03, 2025 115.0488 14.88 10.18 10.18 10.02 10.04 10.07 12.37 14.78 16.67 21.30 21.56
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A Mar 28, 2025 559.5889 16.11 10.13 7.52 9.77 10.16 10.55 13.27 16.11 17.90 21.80 21.81
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A Mar 27, 2025 571.6854 16.04 10.01 6.28 9.80 10.08 10.47 13.08 16.04 17.90 22.05 22.17
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund N/A Mar 28, 2025 114.8103 15.27 8.97 4.09 8.67 9.06 9.87 12.66 15.27 17.31 20.76 19.28
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A Mar 28, 2025 114.7470 14.78 8.44 2.85 8.09 8.55 9.11 12.22 14.78 16.75 20.82 20.79
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A Apr 03, 2025 117.4355 15.59 10.40 10.37 9.39 9.68 10.16 12.39 15.46 17.49 21.84 22.05
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund N/A Apr 03, 2025 117.7197 15.96 10.51 10.51 1.36 5.23 8.44 13.14 15.89 17.71 22.04 N/A
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A Mar 26, 2025 114.9568 16.04 10.46 9.49 9.85 10.43 10.69 13.35 16.08 17.99 22.28 22.47
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A Mar 28, 2025 114.0935 15.97 10.06 8.69 9.96 10.12 10.41 12.94 15.97 19.49 22.45 21.97
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A Mar 28, 2025 11.2400 15.69 9.38 11.35 9.15 9.40 10.02 12.74 15.68 17.55 21.76 N/A
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A Mar 28, 2025 10.0000 15.90 9.59 11.32 9.21 9.60 10.24 12.91 15.88 17.78 21.98 N/A
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A Mar 28, 2025 11.4917 15.77 9.48 11.75 9.14 9.50 10.00 12.69 15.76 17.71 22.05 22.16
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A Mar 28, 2025 11.1823 15.80 9.58 11.42 9.37 9.61 10.08 12.78 15.78 17.71 21.85 22.25
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A Apr 03, 2025 10.9110 16.16 11.04 11.06 9.99 10.31 10.70 13.18 16.05 17.96 22.36 22.65
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A Mar 28, 2025 50.4678 15.84 9.58 10.48 9.63 9.60 10.09 13.13 15.84 17.57 21.52 21.77
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AA+(f) N/A Mar 28, 2025 111.7121 15.52 10.13 9.09 10.17 10.18 10.50 12.74 15.52 17.48 21.57 21.78
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund AA+(f) N/A Mar 28, 2025 113.1421 15.64 9.97 8.10 9.86 10.02 10.49 12.77 15.64 17.50 21.62 21.80
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AA+(f) N/A Mar 28, 2025 112.6375 15.68 10.74 10.26 10.49 10.74 11.02 12.88 15.68 17.51 21.51 21.02
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I N/A Mar 28, 2025 11.1948 15.93 10.72 11.10 10.70 10.72 11.36 13.49 15.91 17.83 N/A N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund AA-(f) N/A Mar 28, 2025 11.5298 18.19 7.95 19.97 10.11 8.19 10.76 11.54 18.14 19.73 23.65 21.46
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A Mar 28, 2025 11.4755 17.07 7.64 14.97 9.71 8.52 10.80 12.66 17.06 19.23 20.79 19.57
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund AAA(f) N/A Mar 27, 2025 112.5995 16.34 8.23 2.23 9.74 8.28 10.64 13.31 16.34 17.96 N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A Mar 27, 2025 114.1014 16.43 8.46 1.93 9.96 8.50 10.71 13.09 16.43 18.02 22.33 22.21
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund N/A Mar 28, 2025 111.5802 15.24 11.20 11.06 11.02 11.20 11.80 13.32 15.22 (2.63) N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Plan II N/A Mar 28, 2025 100.0000 11.97 4.59 8.50 5.13 4.86 5.34 6.37 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) AA-(f) N/A Mar 27, 2025 111.4800 12.63 11.00 9.82 10.96 11.01 16.68 10.04 12.63 15.05 21.12 21.88
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund 12 Mar 28, 2025 128.2183 16.74 9.12 10.37 9.22 8.15 12.35 13.75 16.72 18.99 23.22 21.98
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A Mar 28, 2025 121.5087 17.32 4.56 9.96 7.09 4.22 9.00 11.47 17.33 18.80 23.28 21.62
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A Mar 28, 2025 141.3600 16.43 5.18 12.92 7.60 5.62 34.40 24.26 16.42 18.75 18.07 17.69
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan I N/A Mar 28, 2025 107.0167 15.69 5.06 12.99 8.43 7.68 10.72 13.79 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan II AM1 N/A Mar 28, 2025 101.2858 12.17 5.70 12.96 8.77 6.05 10.02 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah MTS Fund (Formerly: Faysal MTS Fund) AA-(f) N/A Mar 28, 2025 113.0100 12.45 9.88 12.92 11.03 9.88 10.05 8.08 12.40 15.05 21.17 21.79
Open-End Funds Income (Annualized Return ) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A Mar 28, 2025 122.0500 22.72 9.47 8.98 10.61 9.54 14.97 19.56 22.74 22.96 23.75 22.46
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A Mar 28, 2025 115.2424 15.27 7.66 9.05 6.77 7.77 10.14 12.83 15.25 17.33 22.85 22.35
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A Mar 27, 2025 594.6796 17.23 8.03 (1.72) 8.20 8.14 9.82 12.59 17.23 18.69 22.11 20.59
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A Mar 27, 2025 117.4231 20.14 4.75 (3.54) 7.02 5.33 10.03 11.34 20.14 20.90 23.50 21.09
Open-End Funds Income (Annualized Return ) AWT Financial Sector Income Fund N/A Mar 28, 2025 111.3461 14.80 8.96 8.83 8.91 8.96 9.40 11.84 14.78 16.65 22.24 N/A
Open-End Funds Income (Annualized Return ) AWT Income Fund A+(f) N/A Mar 28, 2025 125.3997 17.95 8.21 10.77 8.74 8.29 10.70 13.90 17.94 19.06 23.28 22.75
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A Mar 28, 2025 114.1321 15.94 9.23 9.78 9.46 9.26 10.74 13.04 15.99 17.61 22.47 22.88
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A Mar 28, 2025 100.0000 18.20 8.71 9.75 9.78 8.78 11.13 15.95 16.99 18.54 N/A N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund AA(f) N/A Mar 28, 2025 130.9360 20.77 5.36 7.56 4.68 5.51 9.94 14.23 20.84 20.38 23.73 20.97
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A Mar 28, 2025 127.1602 16.45 5.78 8.29 5.82 5.88 9.37 12.89 16.51 17.88 22.12 21.84
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A Mar 28, 2025 109.6189 16.05 5.29 11.64 8.30 5.64 9.09 11.33 16.04 18.10 22.32 N/A
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A Mar 28, 2025 113.8246 14.95 6.50 10.04 8.28 6.70 10.06 11.00 14.93 16.93 19.80 19.80
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A Mar 28, 2025 113.8938 16.28 11.31 11.50 11.35 11.29 11.74 14.10 16.26 22.22 26.38 N/A
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A Mar 25, 2025 115.6225 18.28 9.07 12.05 8.41 9.45 10.81 14.03 18.28 19.84 18.37 15.42
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A Mar 27, 2025 123.0375 17.29 9.80 15.80 10.63 9.54 10.17 12.53 17.29 18.43 20.90 20.00
Open-End Funds Income (Annualized Return ) MCB Government Securities Plan I AM1 N/A Mar 27, 2025 104.5126 11.97 10.43 7.52 10.06 10.12 10.73 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A Mar 27, 2025 61.7000 19.28 7.27 5.91 9.50 7.34 10.31 12.19 19.28 19.55 22.44 21.28
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A Mar 28, 2025 11.9091 15.84 9.85 10.44 9.83 9.87 10.88 13.11 15.82 17.73 22.42 22.81
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV N/A Mar 28, 2025 11.3742 17.95 7.85 12.85 8.74 7.98 10.64 13.51 17.96 19.60 N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A Mar 28, 2025 11.8524 17.51 7.33 12.01 8.32 7.50 9.87 13.10 17.51 19.21 22.99 22.30
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A Mar 28, 2025 12.2810 17.47 8.46 9.82 9.43 8.62 11.14 14.09 17.46 18.86 21.72 21.26
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A Mar 28, 2025 10.1082 15.80 9.55 10.11 9.51 9.57 10.82 13.12 15.77 17.70 22.41 N/A
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A Mar 28, 2025 11.4652 15.57 10.06 11.13 9.87 10.11 11.28 13.41 15.55 17.42 22.02 22.00
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A Mar 29, 2025 11.0578 15.83 10.51 12.23 10.36 10.53 11.18 13.38 15.81 17.88 21.55 21.14
Open-End Funds Income (Annualized Return ) NIT - Government Bond Fund AA(f) N/A Mar 28, 2025 11.2783 17.33 8.19 10.69 8.42 8.24 10.65 13.18 17.33 18.89 22.36 21.36
Open-End Funds Income (Annualized Return ) NIT - Income Fund AA-(f) N/A Mar 28, 2025 11.4322 15.42 8.94 10.55 8.72 9.02 10.43 12.54 15.40 17.34 21.62 21.40
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund N/A Mar 28, 2025 11.4059 15.45 10.57 10.88 10.59 10.54 11.18 13.20 15.45 17.45 22.40 N/A
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund A+(f) N/A Mar 28, 2025 11.9546 13.23 7.88 8.54 7.78 8.00 9.16 11.08 13.20 15.51 21.43 21.91
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A Mar 28, 2025 111.6988 16.54 9.58 6.21 8.87 9.17 11.12 13.21 15.40 N/A N/A N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund A+(f) N/A Mar 27, 2025 62.3727 18.27 9.99 7.85 9.88 9.79 10.42 13.32 18.27 19.44 22.31 21.68
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund A+(f) N/A Mar 27, 2025 121.1680 19.27 8.57 (0.66) 10.73 8.57 12.53 13.21 19.27 20.21 22.88 21.21
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund AA-(f) N/A Mar 27, 2025 124.9476 17.75 7.78 3.61 8.82 7.95 11.18 12.31 17.75 19.02 22.73 21.35
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A Mar 28, 2025 28.1417 54.96 4.95 (0.01) 1.68 4.42 6.52 52.00 54.09 80.78 207.84 154.82
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A Mar 27, 2025 148.0175 34.18 2.10 0.07 2.07 0.30 3.74 34.98 34.18 43.23 53.80 44.54
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A Mar 27, 2025 169.6543 69.64 6.75 0.40 4.21 5.39 6.73 53.12 69.64 104.11 251.62 205.30
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A Mar 27, 2025 80.6400 57.68 3.49 (0.16) 1.91 1.93 3.60 47.10 57.68 85.98 201.54 169.30
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A Mar 27, 2025 147.5985 56.84 3.56 (0.17) 1.91 2.03 3.55 47.86 56.84 85.01 210.17 171.77
Open-End Funds Equity (Absolute Return ) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A Mar 28, 2025 64.0200 58.10 4.30 N/A 1.99 2.91 6.67 52.09 57.61 93.53 31.30 3.16
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A Mar 27, 2025 1,569.8506 54.83 4.32 (0.01) 2.75 2.91 4.27 47.81 54.83 82.84 205.91 163.68
Open-End Funds Equity (Absolute Return ) AWT Stock Fund N/A Mar 28, 2025 229.3590 57.96 4.86 (0.01) 1.95 4.32 6.42 49.68 57.45 80.63 191.28 161.08
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund N/A Mar 28, 2025 14.0576 44.86 6.59 (0.01) 3.57 5.57 1.56 41.53 44.86 60.92 144.97 122.13
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund N/A Mar 27, 2025 26.8442 41.90 2.88 0.04 2.38 0.66 5.84 46.85 41.90 64.06 116.95 104.47
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A Mar 27, 2025 28.6405 68.65 12.05 (0.68) 5.66 9.33 (2.47) 69.30 68.65 76.22 193.12 191.43
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A Mar 26, 2025 194.2597 59.91 10.37 1.33 5.54 8.12 0.73 49.08 60.03 90.44 194.75 106.93
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A N/A Mar 26, 2025 47.1255 136.24 23.07 0.26 9.36 21.45 0.34 139.85 136.25 124.61 236.34 187.27
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B N/A Mar 26, 2025 32.2765 49.48 10.51 1.28 5.74 8.40 (0.33) 43.67 40.07 66.87 172.41 106.18
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A N/A Mar 24, 2025 16.4910 132.06 19.60 N/A 8.63 19.24 (5.56) 130.96 130.29 121.47 229.50 175.65
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B N/A Mar 24, 2025 114.7165 1006.77 747.84 N/A 708.94 743.06 634.60 966.41 922.47 1156.69 1842.50 1341.63
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A Mar 27, 2025 172.6340 43.22 10.78 (0.24) 5.59 9.18 (3.11) 40.43 43.22 60.36 154.29 93.28
Open-End Funds Equity (Absolute Return ) JS Growth Fund N/A Mar 27, 2025 378.1300 47.26 4.94 (0.15) 3.59 4.40 8.70 42.90 47.26 69.48 166.15 138.25
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A Mar 27, 2025 308.0600 52.94 5.21 0.14 3.19 4.67 7.74 45.70 52.94 75.58 186.95 158.12
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A Mar 27, 2025 243.5403 52.40 6.32 0.22 4.16 5.56 7.49 45.09 52.40 81.37 181.55 172.00
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A Mar 27, 2025 231.3476 53.27 2.58 (0.11) 1.61 0.74 4.89 44.57 53.27 81.74 205.26 156.92
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A Mar 27, 2025 136.5900 60.15 5.62 (0.09) 3.59 3.81 0.42 51.25 60.15 83.87 184.57 127.27
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A Mar 28, 2025 18.5938 37.76 1.35 (0.01) (0.03) 1.40 7.50 29.92 36.43 67.08 230.08 174.56
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A Mar 28, 2025 34.5867 61.51 5.49 (0.01) 2.47 5.08 4.45 54.12 60.78 82.89 208.82 161.09
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A Mar 27, 2025 213.8072 41.53 1.68 0.68 1.54 1.75 10.26 33.53 41.53 47.78 202.87 165.66
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A Mar 27, 2025 199.8100 58.23 3.50 (0.14) 2.33 2.12 5.14 50.45 58.23 86.31 212.59 173.00
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Mar 28, 2025 11.4490 13.26 0.79 0.04 0.41 0.87 3.01 7.05 13.19 18.92 46.74 67.39
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Mar 28, 2025 10.7474 11.55 0.99 0.04 0.49 1.05 2.90 6.65 11.49 17.01 55.55 77.84
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Mar 28, 2025 11.5664 13.43 0.68 0.04 0.40 0.73 2.79 6.69 13.38 20.07 46.46 69.55
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Mar 28, 2025 11.5176 13.52 0.79 0.04 0.43 0.85 3.36 7.27 13.46 19.06 45.90 82.39
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Mar 28, 2025 11.4720 13.57 0.69 0.03 0.41 0.74 2.80 6.68 13.56 19.39 46.58 68.99
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Mar 28, 2025 10.3254 14.40 0.76 0.04 0.41 0.81 2.97 7.21 14.34 20.51 48.18 N/A
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A Mar 28, 2025 135.5600 0.38 0.09 0.07 0.32 0.15 2.96 10.57 0.47 6.01 25.00 44.15
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A Mar 28, 2025 116.7600 9.34 0.09 0.06 0.33 0.15 9.21 19.41 9.56 35.79 66.46 N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan V N/A Mar 27, 2025 103.8154 17.46 7.91 (1.31) 7.39 7.96 9.15 12.64 17.46 N/A N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan X N/A Mar 27, 2025 114.4930 18.85 9.91 3.54 11.63 10.18 12.42 13.85 18.85 (1.01) 10.11 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan IX N/A Mar 28, 2025 10.2843 11.28 7.89 10.29 7.29 8.06 11.26 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan V AM2++ N/A Mar 28, 2025 11.0755 19.24 9.60 11.86 8.56 9.74 11.18 14.63 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan VIII AM2++ N/A Mar 17, 2025 10.8341 16.91 11.58 11.79 11.60 11.56 11.78 16.91 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan X AM1 N/A Mar 28, 2025 10.3431 11.49 9.65 12.01 8.95 9.62 11.17 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XVI N/A Mar 28, 2025 10.0227 8.29 8.29 13.10 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 Ameen Islamic Fixed Return Plan I (P) N/A Mar 27, 2025 100.0000 11.56 14.27 6.57 16.64 12.32 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 15 AM2+ N/A Mar 27, 2025 106.3157 14.14 10.26 5.40 9.52 10.32 11.17 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 16 AM2+ N/A Mar 27, 2025 110.6979 18.51 10.30 5.69 9.60 10.36 3.62 14.98 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 18 N/A Mar 27, 2025 100.8249 10.04 10.06 4.09 9.82 10.04 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 19 N/A Mar 27, 2025 100.2031 3.53 3.53 (14.34) 19.62 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 20 N/A Mar 27, 2025 100.2168 3.77 3.77 (14.05) 5.52 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 21 N/A Mar 27, 2025 100.4350 7.56 7.56 (0.22) 8.89 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 XIX N/A Mar 28, 2025 100.3680 8.95 8.95 10.37 8.95 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 XVI AM1 N/A Mar 28, 2025 103.1548 10.86 10.11 13.47 9.42 10.22 10.86 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XVII N/A Mar 28, 2025 100.7982 9.71 9.86 12.81 9.36 9.71 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XVIII N/A Mar 27, 2025 100.5651 7.37 7.05 (5.11) 6.35 6.88 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan IV N/A Mar 28, 2025 112.0216 21.85 2.64 13.25 8.66 1.16 6.40 12.21 15.75 21.22 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan XII AM1 N/A Mar 28, 2025 106.4193 14.11 8.29 11.10 7.85 8.26 10.53 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan XIII AM1 N/A Mar 28, 2025 106.1097 14.03 9.32 12.74 8.80 9.29 10.40 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan XV N/A Mar 28, 2025 104.7100 13.22 8.38 9.75 7.56 8.51 11.00 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan III AM2++ N/A Jul 10, 2024 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Mar 28, 2025 118.4050 22.52 2.73 10.37 8.31 3.30 10.73 18.65 24.10 23.41 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) AM2 N/A Mar 13, 2025 99.9991 19.20 18.21 17.63 17.17 13.88 12.37 19.22 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 VI) AM2 N/A Mar 28, 2025 112.7249 18.96 9.12 12.92 8.97 9.09 10.90 13.40 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 X) N/A Mar 28, 2025 104.0125 12.96 10.55 15.07 16.65 11.27 14.53 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) AM2 N/A Mar 28, 2025 103.4539 8.58 2.43 10.29 8.57 3.00 10.69 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 XIII) N/A Mar 28, 2025 101.8364 9.31 5.20 10.62 6.46 5.68 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 XIV) N/A Mar 28, 2025 100.5674 6.68 6.53 12.37 8.93 6.54 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return II (Plan I) AM1 N/A Mar 27, 2025 109.0808 16.93 10.34 8.65 10.31 10.37 10.53 13.81 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return II (Plan III) N/A Mar 27, 2025 105.9510 13.92 8.72 (0.04) 8.11 8.78 11.17 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return II (Plan IV) AM1 N/A Mar 27, 2025 105.4794 13.33 11.47 10.44 11.52 11.50 11.43 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return II (Plan V) AM1 N/A Mar 27, 2025 104.5525 12.31 10.94 9.23 10.90 10.97 11.17 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan I) AM1 N/A Mar 27, 2025 113.6710 19.40 9.42 0.29 8.95 9.47 10.61 14.38 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan II) N/A Mar 27, 2025 111.4873 18.80 9.84 0.77 9.37 9.89 11.04 14.73 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan III) AM1 N/A Mar 27, 2025 109.8040 17.63 11.03 9.27 10.99 11.06 11.21 14.56 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan IV) N/A Mar 27, 2025 106.7600 14.69 5.40 (23.29) 7.19 6.10 13.24 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return Plan VII N/A Mar 27, 2025 100.3959 9.63 9.63 8.07 9.63 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 VIII N/A Mar 27, 2025 100.0697 1.82 1.82 (4.89) 1.70 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 22 N/A Mar 27, 2025 104.1374 12.58 10.53 8.58 10.36 10.56 10.88 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 23 N/A Mar 27, 2025 102.5208 10.22 7.20 (2.15) 6.67 7.36 10.22 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 24 N/A Mar 27, 2025 100.8247 10.75 10.86 8.91 10.68 10.03 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan I (A) N/A Mar 28, 2025 10.3069 9.33 N/A N/A N/A 8.55 11.95 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan III (A) N/A Mar 28, 2025 10.3157 9.68 N/A N/A N/A 9.90 11.63 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan IV (A) N/A Mar 28, 2025 10.2367 8.55 N/A N/A N/A 8.49 9.60 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan V (A) N/A Mar 28, 2025 10.2227 8.05 N/A N/A N/A 9.87 9.03 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan VIII N/A Mar 28, 2025 10.0000 N/A 9.92 12.78 9.65 9.94 10.57 12.63 14.84 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan X (A) N/A Mar 28, 2025 10.1686 7.24 N/A N/A N/A 9.83 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 XII N/A Mar 28, 2025 11.3118 18.34 N/A N/A N/A 9.75 11.08 17.72 17.52 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) N/A Mar 28, 2025 11.3314 18.59 N/A N/A N/A 9.57 11.14 18.19 17.80 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIX N/A Mar 28, 2025 10.6447 15.21 N/A N/A N/A 8.73 11.43 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) AM1 N/A Mar 28, 2025 11.1894 17.51 N/A N/A N/A 8.88 10.62 18.83 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) AM1 N/A Mar 28, 2025 11.0472 16.48 N/A N/A N/A 9.15 10.84 18.52 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) AM1 N/A Mar 28, 2025 10.4896 11.46 N/A N/A N/A 10.28 11.75 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan I (O) N/A Mar 27, 2025 104.9546 14.13 8.66 (0.58) 7.98 8.78 11.89 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan I (P) N/A Mar 19, 2025 102.8896 11.59 11.88 11.97 11.89 11.89 11.50 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan I (R) N/A Mar 27, 2025 101.3386 5.04 10.39 5.26 9.84 10.44 4.72 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan I (S) N/A Mar 27, 2025 164.3844 250.00 (3.29) (293.20) (6.23) (1.65) 260.08 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan I (T) N/A Mar 27, 2025 103.0535 11.49 12.30 11.50 11.51 12.24 12.24 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan I (U) N/A Mar 27, 2025 374.6094 1077.77 7.33 (4.75) 6.71 7.60 1113.19 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan I (V) N/A Mar 27, 2025 102.8449 11.41 7.99 (1.35) 7.45 8.15 11.17 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan I (W) N/A Mar 27, 2025 102.5612 11.99 11.27 10.44 11.53 11.36 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (M) N/A Mar 27, 2025 111.9568 16.90 8.15 (0.95) 7.68 8.20 8.94 12.51 16.02 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (T) AM1 N/A Mar 20, 2025 108.1391 16.69 11.88 12.41 11.88 11.90 11.73 16.50 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (U) N/A Mar 27, 2025 101.1513 13.52 8.46 (0.84) 7.78 8.59 11.15 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (V) AM1 N/A Mar 27, 2025 103.5893 12.24 11.13 11.32 11.29 11.14 11.94 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (W) N/A Mar 27, 2025 101.0645 4.18 10.64 8.65 10.47 10.67 4.04 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (X) N/A Mar 27, 2025 102.1289 10.79 10.49 7.48 10.26 10.95 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (Y) N/A Mar 26, 2025 100.1085 6.60 6.60 (10.95) N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (G) N/A Mar 27, 2025 112.1203 19.37 8.00 (1.31) 7.47 8.16 11.18 12.86 16.24 18.30 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (P) N/A Mar 27, 2025 113.6120 19.18 10.42 10.15 10.46 10.44 10.22 13.26 18.04 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (S) AM1 N/A Mar 27, 2025 105.6931 13.58 8.99 0.29 8.38 9.05 11.44 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (T) N/A Mar 27, 2025 104.9653 N/A 11.87 10.73 12.03 11.83 13.70 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (U) N/A Mar 04, 2025 103.9375 13.69 9.51 (0.22) 11.82 15.00 13.40 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (W) N/A Mar 27, 2025 100.9301 9.98 10.85 9.34 10.72 10.55 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (X) N/A Mar 27, 2025 101.1945 11.47 11.41 11.02 11.30 11.46 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (E) AM1 N/A Mar 06, 2025 111.9257 17.48 26.33 8.61 16.70 13.35 11.40 16.16 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (G) AM1 N/A Mar 06, 2025 108.4865 15.18 9.58 8.32 9.69 9.12 12.40 14.68 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (H) AM1 N/A Mar 06, 2025 108.2224 16.58 38.88 8.47 21.67 15.78 12.16 16.67 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (K) N/A Mar 27, 2025 100.6529 6.62 5.99 (7.30) 5.64 6.24 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (L) N/A Mar 05, 2025 100.1901 11.56 11.54 11.57 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (M) N/A Mar 27, 2025 100.2818 4.90 4.90 (5.33) 6.04 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (N) N/A Mar 27, 2025 100.9264 16.10 16.10 5.11 9.62 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (O) N/A Mar 27, 2025 100.2291 5.23 5.23 4.27 5.57 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (P) N/A Mar 27, 2025 100.2866 11.62 11.62 11.64 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Aggressive Income Fund A+(f) N/A Mar 27, 2025 57.7076 16.24 11.74 (20.15) 10.32 11.19 11.37 12.32 16.24 (1.79) 4.65 5.46
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah GHP Income Multiplier Fund A+(f) 23 Mar 28, 2025 60.4668 15.09 5.47 9.60 8.30 3.73 8.65 11.75 15.06 17.39 22.68 22.97
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A Mar 27, 2025 121.3500 14.83 (10.06) (12.05) (12.17) (9.85) (4.34) 20.48 14.83 17.01 22.41 22.74
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A Mar 28, 2025 113.7905 12.37 6.52 6.64 6.58 6.62 7.77 9.13 12.36 12.82 19.25 16.56
Open-End Funds Aggressive Fixed Income (Annualized Return ) MCB Investment Savings Plan I AM1 N/A Mar 27, 2025 113.5655 21.30 10.04 0.80 9.94 10.03 9.52 15.70 N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund A+(f) N/A Mar 27, 2025 62.4095 18.40 7.36 3.76 8.11 7.60 9.60 11.77 18.40 19.24 21.71 21.54
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund A+(f) N/A Mar 27, 2025 110.7034 40.22 8.81 6.61 10.61 9.28 11.98 42.81 40.22 37.24 39.44 35.63
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A Mar 27, 2025 193.9607 40.08 6.69 (0.15) 3.21 6.11 4.31 35.77 40.08 60.85 135.04 113.36
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A Mar 28, 2025 35.6608 45.03 3.15 N/A 1.43 2.70 3.33 37.57 44.67 59.51 126.91 112.31
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A Mar 27, 2025 22.7400 32.90 1.88 (0.04) 0.71 0.98 4.07 28.55 32.90 54.21 134.36 117.90
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A Mar 27, 2025 318.2100 40.00 5.32 2.02 3.63 4.96 7.73 32.50 40.00 56.81 130.66 124.05
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A Mar 27, 2025 161.6867 62.73 5.57 0.19 2.89 3.98 5.41 45.68 62.73 93.68 198.95 193.01
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A Mar 28, 2025 93.0700 51.18 5.98 N/A 0.95 5.70 9.39 33.01 51.21 73.41 154.67 133.59
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Mar 28, 2025 131.6727 32.00 1.07 0.03 0.59 1.13 3.36 7.80 13.55 19.84 N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A Mar 28, 2025 69.1873 41.77 4.30 (0.01) 0.62 3.65 5.17 29.39 41.50 54.63 132.15 113.00
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A Mar 27, 2025 13.8381 46.52 8.55 0.07 4.98 7.49 2.64 46.85 46.52 73.53 183.60 169.09
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A Mar 27, 2025 201.3117 8.32 0.45 0.01 0.30 0.63 2.29 3.54 8.32 12.03 23.70 47.97
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A Mar 27, 2025 112.3114 22.68 1.13 0.02 0.68 1.07 2.84 17.22 22.68 35.47 75.27 70.73
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A Mar 27, 2025 174.1162 45.37 3.23 (0.12) 1.69 2.07 3.96 40.19 45.37 72.21 174.26 145.38
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Mar 27, 2025 242.9943 40.31 2.99 0.25 1.55 1.70 8.09 32.08 40.31 68.06 186.05 N/A
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A Mar 28, 2025 33.4585 52.40 4.26 0.01 1.93 3.81 5.73 43.71 51.82 72.51 169.80 149.19
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A Mar 27, 2025 17.1841 31.83 3.20 (0.08) 2.16 2.43 3.10 27.24 31.83 47.42 106.79 117.45
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A Mar 27, 2025 55.9213 39.74 5.51 (0.25) 2.97 4.22 5.53 47.44 39.74 48.29 99.76 97.02
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A Mar 27, 2025 255.8660 34.65 3.57 0.11 2.14 2.48 6.72 26.69 34.65 49.52 106.85 108.51
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Active Plan) N/A Mar 21, 2025 115.7784 44.46 4.13 0.04 3.23 4.40 13.71 41.36 45.41 67.11 136.47 121.73
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Conservative Plan) N/A Mar 27, 2025 130.5239 18.99 1.42 (0.01) 0.91 1.27 3.10 13.38 18.99 27.80 62.39 73.99
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Mar 27, 2025 117.9806 51.07 4.16 (0.10) 2.43 3.22 8.86 47.58 51.07 71.20 148.31 130.50
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Mar 27, 2025 143.8566 54.37 4.20 0.18 2.00 2.86 5.35 44.20 54.37 78.16 155.30 156.33
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Mar 27, 2025 130.6418 20.51 1.30 0.05 0.71 1.09 3.17 14.07 20.51 34.29 69.65 89.01
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Mar 27, 2025 129.4510 31.00 1.90 0.04 1.07 1.37 3.73 22.50 31.00 42.94 92.37 105.03
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Mar 27, 2025 127.7570 27.76 1.44 0.02 0.85 1.10 3.18 19.98 27.68 N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Fund Plan - I N/A Mar 27, 2025 102.8572 3.04 3.59 (0.15) 1.98 2.09 1.63 N/A N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A Mar 27, 2025 131.4200 26.82 0.57 0.04 0.45 (0.08) 3.02 19.67 26.82 44.66 117.44 137.74
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A Mar 27, 2025 30.7008 46.66 3.83 0.03 3.11 2.68 5.15 42.39 46.66 56.97 154.63 130.74
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA+(f) N/A Mar 28, 2025 10.0722 15.21 9.76 9.78 9.85 9.82 10.45 12.77 15.21 16.94 21.12 21.24
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I AA+(f) N/A Apr 03, 2025 11.1130 17.49 8.43 8.21 9.87 9.92 10.45 12.55 14.56 16.23 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Daily Dividend Fund N/A Mar 28, 2025 50.0000 20.11 8.31 N/A 7.34 6.96 7.98 14.67 20.11 25.14 24.97 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A Mar 28, 2025 112.2051 14.74 9.30 5.80 9.50 9.35 9.71 12.68 14.74 16.58 20.69 20.47
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A Mar 28, 2025 111.1725 14.89 9.54 7.96 9.68 9.70 10.18 12.70 14.89 16.98 21.18 21.25
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A Mar 28, 2025 110.5980 14.33 9.79 15.95 9.39 9.08 10.59 12.20 14.33 16.15 20.39 20.57
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Money Market Fund N/A Mar 28, 2025 111.4232 15.06 10.07 7.23 10.43 9.96 10.43 12.89 15.06 16.93 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Mar 28, 2025 100.0000 14.84 10.07 8.29 11.60 10.16 9.67 12.58 14.83 14.22 13.75 15.62
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer N/A Mar 28, 2025 111.4406 15.23 9.79 11.86 10.37 9.79 10.32 12.96 15.23 17.05 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A Mar 28, 2025 99.5100 15.07 9.75 12.63 10.47 9.78 9.89 12.73 15.07 16.92 20.98 21.15
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AM2+ N/A Mar 28, 2025 501.1290 14.76 10.91 8.50 12.09 10.94 10.65 12.83 14.65 N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A Mar 28, 2025 560.3553 15.12 9.89 9.16 10.50 9.92 10.29 12.72 15.10 17.01 21.14 21.12
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) N/A Mar 28, 2025 118.9428 10.90 10.70 11.57 11.57 10.90 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 Mar 29, 2025 102.8583 14.05 8.89 7.99 9.30 8.97 9.68 11.88 14.03 16.04 20.55 20.83
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A Mar 29, 2025 111.4336 15.40 8.92 8.10 9.07 8.92 10.60 13.05 15.37 17.33 21.58 21.78
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A Mar 28, 2025 112.1519 14.69 10.01 17.74 10.63 9.90 10.94 12.84 14.74 16.65 20.75 21.09
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A Mar 27, 2025 110.4717 22.48 8.98 18.98 9.69 8.73 8.87 11.66 22.48 15.97 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) AA(f) N/A Apr 03, 2025 107.0448 14.92 10.35 10.33 10.05 10.22 10.84 12.03 14.82 16.61 20.86 20.99
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A Mar 28, 2025 111.4940 14.07 10.58 10.84 10.36 10.31 10.71 11.79 14.07 16.26 20.44 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Mahaana Islamic Cash Fund AA+(f) N/A Mar 29, 2025 117.9556 14.72 9.67 8.72 10.58 9.63 9.93 12.28 14.69 16.82 21.92 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA(f) N/A Mar 28, 2025 56.6784 14.19 9.33 7.48 9.37 9.27 9.79 12.12 14.18 16.18 20.25 20.08
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Rozana Amdani Fund AA+(f) N/A Mar 28, 2025 50.0000 14.85 9.22 6.94 9.66 9.18 9.91 12.46 14.82 16.61 20.69 20.87
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A Mar 29, 2025 10.0000 15.08 9.98 7.67 10.78 10.05 9.85 12.56 15.05 16.84 20.91 21.00
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A Mar 29, 2025 11.3000 15.03 10.63 8.40 11.16 10.63 10.65 12.95 15.01 16.88 20.85 20.62
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A Apr 03, 2025 112.2482 14.72 10.86 10.88 10.73 10.64 11.08 12.56 14.59 16.30 21.43 20.90
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A Mar 31, 2025 114.9846 1536.35 12842.67 383038.56 25608.14 12842.67 4334.94 2228.19 1551.11 1194.63 706.60 544.83
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Asan Munafa Plan AA(f) N/A Mar 29, 2025 111.0514 13.95 7.04 4.34 5.43 7.05 8.99 10.86 13.91 15.70 19.92 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A Mar 29, 2025 112.0053 15.14 9.62 9.16 9.67 9.84 10.47 12.85 15.11 16.96 21.25 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A Mar 29, 2025 100.0000 14.86 8.89 N/A 8.34 9.09 10.01 12.21 14.79 16.69 20.97 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) 786 Islamic Money Market Fund AM3 N/A Mar 25, 2025 102.2224 5.27 4.92 4.12 4.62 5.15 6.55 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund A+(f) N/A Mar 28, 2025 11.5047 15.95 6.37 17.16 6.94 6.48 8.14 14.89 15.94 17.28 19.70 18.24
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Sovereign Plan I N/A Mar 28, 2025 11.0833 15.88 0.06 11.53 (0.77) 0.86 5.62 15.29 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A Mar 27, 2025 57.0309 14.48 6.91 28.69 6.11 7.00 7.38 11.79 14.48 (2.34) 8.97 12.08
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund N/A Mar 27, 2025 113.0100 17.60 5.50 3.47 4.23 5.68 7.92 14.11 17.60 17.96 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund AA-(f) N/A Mar 27, 2025 112.6765 14.66 (3.60) 9.38 (7.44) (2.07) 4.85 10.98 14.66 16.01 19.52 18.62
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A Mar 27, 2025 112.3442 14.51 2.31 60.63 1.27 3.59 7.80 11.71 14.51 16.20 20.70 20.18
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A Mar 28, 2025 111.0697 14.37 4.08 35.44 2.68 4.63 8.04 12.01 14.37 16.08 20.89 20.60
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A Mar 28, 2025 114.1607 14.18 0.25 7.12 (1.07) 0.95 5.88 10.79 14.16 15.85 20.10 19.33
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) N/A Mar 28, 2025 99.3707 13.07 (11.57) 9.82 (14.54) (9.85) 1.05 8.47 13.04 14.79 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) N/A Mar 28, 2025 120.2304 15.68 (14.10) 3.43 (17.86) (12.17) 0.54 7.97 12.64 14.44 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AM1 N/A Mar 28, 2025 105.4550 9.13 (20.43) 10.18 (13.41) (18.67) 1.43 7.20 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A Mar 28, 2025 100.0000 13.79 9.33 9.71 9.49 9.31 9.16 11.32 13.79 15.90 19.65 19.79
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AM1 N/A Mar 27, 2025 111.3542 15.35 (4.99) 0.77 (9.72) (2.84) N/A 11.07 15.35 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA(f) N/A Mar 27, 2025 115.9892 15.50 3.18 37.74 1.04 3.79 8.47 12.38 15.50 16.88 20.43 19.92
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A Mar 27, 2025 571.4270 15.68 8.11 56.79 8.44 8.36 9.99 12.72 15.68 17.21 20.68 20.28
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A Mar 28, 2025 118.1408 16.12 9.96 12.99 10.24 9.94 10.87 13.61 16.10 17.92 22.39 21.95
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Savings Growth Fund A+(f) N/A Mar 28, 2025 118.0445 16.19 0.16 7.59 3.22 1.17 8.15 12.06 16.18 16.98 19.43 18.65
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Mar 28, 2025 109.8796 12.41 (16.34) 6.06 (13.76) (13.77) (0.74) 6.85 12.38 14.23 20.05 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Mar 28, 2025 110.4232 16.43 (9.58) 9.75 (11.50) (7.74) 1.88 8.27 13.59 15.47 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I N/A Mar 28, 2025 11.1091 13.70 3.00 35.84 1.05 3.89 5.08 11.42 13.70 15.30 19.56 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan III N/A Mar 29, 2025 111.5792 18.07 12.08 12.01 12.05 12.08 12.07 13.70 15.26 17.14 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A Mar 28, 2025 114.4075 13.87 7.61 52.41 8.02 7.65 8.39 11.52 13.92 15.79 20.75 21.10
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A Mar 28, 2025 117.0731 13.55 8.43 9.13 10.07 8.54 10.17 11.47 13.54 15.18 19.29 19.00
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) N/A Mar 28, 2025 50.0000 14.67 5.37 7.96 4.95 5.73 8.07 12.06 14.64 16.43 20.78 20.95
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Mar 28, 2025 50.0000 11.79 8.49 9.34 8.48 8.50 8.44 9.38 11.77 13.95 18.16 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Mar 27, 2025 55.2440 13.48 0.77 6.75 (2.35) 1.48 4.32 9.93 13.48 15.37 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Mar 29, 2025 54.5574 11.18 6.01 21.50 7.20 5.85 7.36 8.58 11.15 13.58 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Mar 28, 2025 55.3414 14.89 1.42 11.94 (3.06) 1.79 5.78 10.40 13.68 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund A+(f) N/A Mar 27, 2025 57.2161 13.79 (0.34) (49.13) (2.54) 0.46 6.20 10.35 13.79 15.77 19.63 19.16
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A Mar 28, 2025 57.5591 13.30 (9.81) 2.52 (9.29) (8.73) 2.09 9.00 13.27 15.18 20.11 19.70
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A Mar 28, 2025 11.2078 18.66 (0.84) (1.64) 3.61 0.20 4.73 11.54 15.84 17.69 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A Mar 28, 2025 11.2291 14.72 5.95 5.22 7.11 6.33 8.24 11.93 14.70 16.16 20.04 19.98
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A Mar 28, 2025 11.2522 14.95 6.58 7.77 8.64 6.81 9.50 12.32 14.92 16.45 20.26 19.91
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A Mar 29, 2025 10.6283 14.64 9.69 8.94 9.58 9.68 10.41 12.35 14.61 16.68 19.65 19.14
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A Mar 28, 2025 11.4714 14.72 9.89 9.56 9.80 9.92 10.57 12.58 14.70 16.72 19.87 19.25
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A Mar 28, 2025 10.6926 14.62 9.07 9.89 7.94 8.53 10.37 12.45 14.60 16.44 20.80 20.65
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A Mar 28, 2025 58.1010 11.74 (1.93) 7.34 (4.16) (1.92) 5.47 8.52 11.71 13.91 20.01 20.34
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan AA-(f) N/A Mar 28, 2025 113.8944 16.75 5.39 10.26 5.21 5.36 9.74 13.46 16.71 18.21 22.59 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Khalis Bachat Plan A(f) N/A Mar 28, 2025 112.2213 14.94 5.78 8.43 5.19 5.99 8.45 11.47 14.92 16.80 20.98 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Monthly Income Plan A+(f) N/A Mar 28, 2025 101.0895 15.74 1.68 (137.82) (4.22) 2.08 8.68 12.66 15.73 17.48 21.85 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund AA-(f) N/A Mar 28, 2025 93.4763 47.89 12.24 9.67 9.61 12.11 12.74 13.08 47.97 18.06 22.08 21.98
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A Mar 28, 2025 27.4692 52.49 6.96 (0.01) 2.83 6.33 6.12 52.27 52.05 71.92 179.15 142.47
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A Mar 27, 2025 85.8059 45.94 3.89 (0.07) 2.18 2.69 2.02 46.21 45.94 51.51 159.14 115.30
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A Mar 27, 2025 287.8251 78.72 11.61 (0.34) 5.48 9.59 0.53 80.84 78.72 88.93 217.61 224.98
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A Mar 27, 2025 383.8600 57.44 5.81 (0.28) 3.97 4.17 6.08 56.53 57.44 78.91 187.74 156.72
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A Mar 27, 2025 168.3999 68.11 7.49 0.33 69.41 6.03 7.65 55.50 68.11 101.61 242.53 219.15
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A Mar 27, 2025 38.3420 57.13 9.12 (0.02) 5.94 7.43 6.59 53.51 57.13 74.49 185.96 159.86
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A Mar 26, 2025 57.5704 48.98 5.54 1.01 3.51 3.43 4.11 47.85 48.96 74.04 193.18 172.10
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A Mar 27, 2025 22.6400 49.64 4.52 (0.09) 2.82 2.49 6.69 44.02 49.64 77.54 191.41 152.69
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Mar 27, 2025 152.4637 60.42 3.40 0.35 1.91 1.18 8.36 30.48 29.24 56.61 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Stock Fund N/A Mar 27, 2025 1,270.2242 53.98 7.23 (0.12) 4.66 5.69 6.24 50.98 53.98 76.63 190.18 158.66
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A Mar 28, 2025 169.6784 54.64 6.75 (0.01) 2.57 6.09 6.07 52.06 54.40 73.31 169.50 133.26
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A Mar 28, 2025 142.8056 52.15 7.15 (0.01) 2.24 6.50 8.17 46.96 52.00 76.19 153.34 109.24
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund II N/A Mar 28, 2025 101.6954 1.70 1.70 N/A 1.28 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A Mar 27, 2025 163.6379 46.86 12.08 (0.30) 5.57 10.17 (1.90) 45.34 46.86 74.53 157.04 114.41
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A Mar 27, 2025 208.7419 56.17 10.09 (0.21) 4.93 9.25 3.33 53.35 56.17 74.67 167.76 110.35
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A Mar 27, 2025 217.4200 53.19 6.17 (0.02) 3.90 4.81 6.01 52.94 53.19 73.63 175.18 145.76
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A Mar 28, 2025 56.0406 64.32 16.35 (0.01) 7.25 16.88 1.50 65.66 63.53 78.96 199.56 194.14
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A Mar 28, 2025 125.3154 53.45 8.04 (0.01) 3.81 7.12 20.46 49.85 53.43 70.46 172.01 139.39
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A Mar 28, 2025 24.5462 71.97 14.27 (0.01) 5.24 14.47 2.15 72.13 71.05 87.48 217.38 227.14
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A Mar 28, 2025 22.4959 62.66 8.16 (0.01) 3.82 7.96 5.56 58.65 62.17 79.93 186.10 149.35
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A Mar 27, 2025 16.2600 41.88 6.97 (0.12) 4.97 5.31 3.90 41.88 41.88 61.68 158.36 132.86
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A Mar 28, 2025 215.7874 23.66 4.64 (0.01) 1.44 4.62 2.34 28.96 23.65 38.83 116.04 N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Return Plan I (G) N/A Mar 27, 2025 113.7290 19.23 15.91 110.52 21.36 14.46 40.45 16.76 17.45 19.18 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Term Plan I (M) AM1 N/A Mar 27, 2025 100.0000 13.10 10.27 11.94 9.51 8.76 9.80 12.30 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Term Plan I (Q) N/A Mar 27, 2025 101.1106 9.21 9.45 11.21 8.67 7.89 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan II N/A Mar 27, 2025 113.0899 19.23 15.38 40.22 20.53 13.96 40.40 19.47 17.26 19.23 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan IV N/A Mar 28, 2025 114.0811 19.93 8.21 (1.31) 10.70 8.58 7.68 15.93 18.84 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alhamra Wada Plan (Alhamra Wada Plan IX) N/A Mar 27, 2025 113.6810 19.69 7.31 2.92 6.68 7.66 8.24 14.73 18.15 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alhamra Wada Plan (Alhamra Wada Plan XVII) N/A Mar 25, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alhamra Wada Plan (Alhamra Wada Plan XVIII) N/A Mar 27, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) N/A Mar 28, 2025 112.1145 18.03 2.07 12.88 7.81 0.62 5.98 12.18 16.13 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) N/A Mar 28, 2025 100.9499 11.18 11.18 11.24 11.15 11.18 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) N/A Mar 28, 2025 100.4271 11.14 11.14 11.17 10.39 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 V) N/A Mar 26, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Plan I N/A Jun 14, 2024 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 (Annualized Return ) Meezan Paaidaar Munafa Plan X N/A Mar 27, 2025 56.7661 19.61 10.47 76.80 13.01 10.31 8.48 15.04 18.29 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan XII N/A Mar 27, 2025 56.9884 20.02 8.66 21.02 11.50 8.59 7.81 16.03 18.89 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan XIV N/A Mar 27, 2025 50.7601 10.47 9.76 11.86 11.48 9.64 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan XV N/A Mar 27, 2025 50.4573 11.13 11.12 10.99 11.07 11.13 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan XVI N/A Mar 27, 2025 50.1213 11.07 11.07 11.06 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan XVII N/A Mar 26, 2025 50.0000 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 ) NBP Islamic Fixed Term Munafa Plan III N/A Mar 28, 2025 11.3700 19.15 N/A N/A N/A 7.83 9.08 18.18 17.85 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan VI N/A Mar 28, 2025 11.3078 18.60 N/A N/A N/A 6.33 9.75 17.80 17.02 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A Mar 27, 2025 121.1234 21.05 2.92 (0.02) 1.79 2.58 4.34 17.41 21.05 28.92 60.51 65.80
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Mar 27, 2025 121.7642 28.10 3.89 8.50 1.10 4.31 7.83 30.63 28.10 28.82 28.83 26.78
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I N/A Mar 27, 2025 123.2405 18.04 3.48 3.29 3.54 2.83 10.95 14.54 18.04 19.21 20.83 18.38
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) N/A Mar 28, 2025 111.1416 14.62 (0.95) 8.69 1.48 (0.22) 6.51 10.80 14.60 16.19 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Plan II AM2++ N/A Mar 28, 2025 101.6050 16.57 10.42 9.67 10.00 10.50 12.80 15.43 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return ) Meezan Balanced Fund N/A Mar 28, 2025 24.0828 31.20 3.97 N/A 1.86 3.64 3.58 25.94 31.15 40.13 92.85 92.17
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A Mar 28, 2025 10.4409 4.85 (5.97) (0.04) (0.54) (6.37) (4.53) (0.47) 4.80 10.20 34.00 50.40
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A Mar 27, 2025 201.0555 28.33 2.29 (0.13) 1.56 1.61 3.48 24.32 28.33 38.32 86.08 88.93
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A Mar 28, 2025 124.5632 12.01 0.53 0.03 0.26 0.59 2.01 6.24 11.95 18.38 46.68 67.83
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A Mar 27, 2025 162.5599 45.02 4.27 (0.05) 2.62 2.81 7.62 40.63 45.02 70.15 169.28 142.33
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A Mar 28, 2025 103.3953 15.30 0.63 0.03 0.39 0.69 3.11 7.92 15.24 21.36 47.45 66.57
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund II N/A Mar 28, 2025 136.4738 36.47 4.43 0.01 1.69 4.33 13.26 28.54 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Mar 27, 2025 101.2901 1.29 0.43 0.02 0.28 0.48 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A Mar 27, 2025 101.3145 1.31 0.41 0.02 0.26 0.47 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) N/A Mar 27, 2025 101.2294 1.23 0.41 0.02 0.27 0.46 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund N/A Mar 27, 2025 260.2286 52.04 8.80 (0.17) 4.36 8.05 3.06 48.16 52.04 74.18 173.60 144.25
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund Plan I N/A Mar 27, 2025 106.1401 3.81 (2.28) (0.09) (1.28) (2.53) (3.69) (0.92) 3.81 (10.68) 9.98 26.20
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund Plan II N/A Mar 27, 2025 112.1051 10.58 0.33 N/A 0.28 0.32 2.66 5.89 10.58 14.16 41.74 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A Mar 27, 2025 102.1894 18.65 1.34 0.03 0.74 1.20 2.92 15.00 18.65 28.33 68.96 72.70
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A Mar 28, 2025 90.7760 49.54 8.32 (0.01) 3.43 7.98 5.99 45.71 49.60 61.92 147.06 123.29
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) AM1 N/A Mar 27, 2025 68.1834 36.47 6.42 0.29 3.50 5.46 4.62 38.29 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A Mar 28, 2025 30.4798 48.02 6.15 (0.01) 3.16 5.69 2.73 43.97 47.73 61.99 150.94 134.70
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A Mar 27, 2025 54.3258 38.43 5.41 (0.35) 2.98 4.01 5.58 45.37 38.43 45.68 81.13 77.08
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Mar 28, 2025 114.7687 14.32 0.61 0.01 0.36 0.72 2.75 7.50 14.26 20.16 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Mar 28, 2025 112.5638 12.08 0.13 0.02 0.17 0.20 2.02 6.12 12.02 18.22 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) AM2 N/A Mar 28, 2025 145.4620 45.46 5.29 N/A 1.52 3.69 5.25 44.61 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Mar 27, 2025 117.3303 39.71 6.31 (0.10) 3.80 5.20 5.81 39.37 39.71 140.28 237.43 225.47
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) N/A Mar 21, 2025 113.5591 19.07 0.32 N/A 0.06 0.47 2.07 17.56 19.91 31.83 83.28 76.35
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan II) N/A Mar 21, 2025 124.2679 23.88 4.53 0.92 3.66 5.06 7.90 20.18 24.61 33.42 62.61 70.58
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Mar 27, 2025 128.2582 10.74 0.70 0.02 0.42 0.82 2.72 6.09 10.74 16.32 41.10 49.49
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) N/A Mar 21, 2025 122.5839 40.17 7.02 0.05 5.48 7.40 9.24 37.88 40.99 59.11 121.35 115.70
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) N/A Mar 21, 2025 121.7739 40.34 7.07 N/A 5.58 7.36 7.66 37.34 41.18 59.33 121.07 114.37
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 Mar 27, 2025 133.2961 46.80 3.37 (0.11) 1.68 2.76 4.25 45.28 46.80 64.41 135.77 141.87
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Mar 27, 2025 119.2453 17.79 1.36 0.01 0.80 1.09 2.38 12.66 17.79 25.31 57.53 72.27
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Mar 27, 2025 133.0025 27.45 3.43 (0.08) 2.32 2.72 3.57 23.47 27.45 38.29 78.63 93.14
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A Mar 27, 2025 122.3956 8.76 0.59 0.02 0.32 0.65 2.29 5.87 8.76 8.94 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A Mar 27, 2025 153.5641 19.13 1.16 0.05 0.61 0.71 3.07 13.99 19.13 28.44 65.07 74.34
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Mar 27, 2025 1,170.5553 42.43 5.74 (0.09) 3.71 4.45 5.21 38.89 42.43 59.53 138.21 126.66
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Mar 27, 2025 851.7590 24.79 3.17 (0.03) 2.04 2.58 3.78 20.36 24.79 34.89 78.18 90.55
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Mar 27, 2025 1,034.8966 35.61 4.83 (0.06) 3.12 3.79 4.77 31.55 35.61 49.52 110.78 111.38
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A Mar 27, 2025 146.4072 42.69 5.82 (0.16) 3.82 4.55 4.40 37.63 42.69 56.97 126.70 115.25
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A Mar 27, 2025 110.2630 20.44 1.60 (0.03) 1.13 1.20 2.19 15.00 20.44 27.75 65.27 76.35
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A Mar 27, 2025 116.3628 39.72 6.91 0.04 4.08 5.99 5.21 33.90 39.72 51.92 117.80 108.43
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A Mar 27, 2025 123.5972 31.98 3.52 (0.10) 2.34 2.68 3.19 26.55 31.98 43.14 98.31 99.61
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Mar 27, 2025 54.4886 8.28 (0.12) 0.03 0.06 (0.11) 1.14 5.29 8.28 12.31 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A Mar 26, 2025 80.4633 43.32 6.78 0.83 4.26 5.85 5.14 35.13 43.32 56.35 121.18 113.59
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A Mar 26, 2025 69.2156 43.09 6.70 0.82 4.21 5.78 8.14 35.29 43.09 56.72 122.50 113.99
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A Mar 26, 2025 76.0075 40.53 6.75 0.83 4.24 5.82 5.59 33.75 40.53 53.14 116.52 109.35
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A Mar 26, 2025 79.6878 38.89 6.65 0.82 4.18 5.74 5.07 32.75 38.89 51.37 113.38 106.34
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A Mar 26, 2025 88.8858 37.39 6.74 0.83 4.23 5.81 5.88 32.34 37.39 49.40 109.36 101.71
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A Mar 27, 2025 145.1522 42.95 7.76 0.02 5.81 6.02 6.04 44.79 42.95 61.02 154.66 143.81
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A Mar 27, 2025 218.2031 33.11 5.88 1.02 3.56 4.21 14.25 13.43 33.11 36.25 49.36 124.45
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A Mar 26, 2025 158.2073 59.75 4.14 0.91 2.34 3.14 6.23 48.79 204.89 263.56 493.31 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A Mar 28, 2025 14.5028 48.54 7.68 (0.07) 3.15 7.10 6.82 49.58 48.00 68.46 167.05 132.82
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A Mar 27, 2025 93.9551 48.89 5.36 (0.27) 2.71 3.39 2.60 47.57 48.89 70.85 175.74 144.68
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A Mar 28, 2025 1,284.9315 52.89 6.98 (0.01) 3.05 6.27 6.00 49.69 52.38 72.83 184.18 147.85
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A Mar 28, 2025 106.0138 56.60 9.63 (0.01) 4.00 9.00 6.16 52.14 56.61 72.90 181.94 153.35
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A Mar 28, 2025 254.6421 15.14 8.26 9.64 8.17 8.34 9.26 12.41 15.13 16.94 21.71 20.83
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A Mar 27, 2025 160.6859 16.04 9.55 5.44 6.30 9.59 9.90 12.92 16.04 17.75 22.01 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A Mar 28, 2025 227.5095 14.99 9.45 9.27 9.46 9.49 9.68 12.32 14.97 17.52 21.65 21.33
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Mar 28, 2025 163.1780 15.42 9.94 11.94 10.56 9.79 10.23 12.65 15.40 17.26 20.00 19.60
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Atlas Pension Fund N/A Mar 27, 2025 541.2900 16.76 10.55 7.41 10.29 10.63 11.18 14.06 16.76 18.57 22.81 22.54
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A Mar 27, 2025 330.9187 15.94 8.67 3.47 8.15 8.78 10.45 13.55 15.94 17.58 21.48 22.21
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A Mar 27, 2025 440.8736 15.65 9.48 7.15 9.17 9.60 10.18 12.77 15.65 17.66 21.94 21.77
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A Mar 28, 2025 303.7145 15.63 9.44 11.57 9.18 9.44 10.26 12.74 15.61 17.56 21.58 22.09
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A Mar 27, 2025 25.9624 15.84 10.16 8.58 10.14 10.23 10.66 13.14 15.84 17.79 21.66 21.57
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A Mar 27, 2025 496.1900 16.02 9.35 8.10 9.35 9.46 10.03 13.17 16.02 17.90 22.12 22.37
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A Mar 27, 2025 383.3127 15.23 9.71 7.48 9.60 9.73 9.92 12.43 15.23 17.11 21.28 20.95
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) ABL Pension Fund N/A Mar 28, 2025 330.8150 17.34 6.14 10.44 8.18 6.28 10.04 10.12 17.33 18.39 23.75 23.16
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A Mar 27, 2025 164.3192 18.31 7.12 (2.04) 9.13 7.43 10.81 14.87 18.31 19.46 23.47 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A Mar 28, 2025 220.1943 18.12 11.29 13.87 20.91 11.18 11.69 13.93 18.11 18.24 20.85 18.88
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Mar 28, 2025 159.5596 15.10 5.12 6.02 6.02 4.89 8.99 11.69 15.08 17.00 19.63 19.07
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A Mar 28, 2025 582.7400 18.93 8.92 12.52 9.81 9.07 11.61 13.87 18.94 20.09 23.71 22.30
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) HBL Pension Fund N/A Mar 27, 2025 391.7984 20.34 7.46 (4.09) 10.76 7.80 11.43 13.03 20.34 20.32 23.97 23.75
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A Mar 27, 2025 537.8904 16.97 5.56 (1.57) 9.11 5.91 9.16 11.09 16.97 18.67 22.34 21.42
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A Mar 28, 2025 351.4447 16.89 8.11 13.25 9.69 8.22 10.41 12.88 16.88 18.50 22.34 22.03
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NIT Pension Fund N/A Mar 27, 2025 26.4598 18.73 9.29 4.56 11.39 9.47 11.60 13.02 18.73 19.27 21.12 19.51
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A Mar 27, 2025 576.4700 20.63 7.69 (3.18) 9.87 7.88 10.95 12.72 20.63 21.12 24.38 23.67
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A Mar 27, 2025 494.1218 18.67 8.35 2.23 11.31 8.50 12.33 12.91 18.67 19.76 23.65 21.70
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A Mar 26, 2025 36.6469 30.44 4.77 0.03 3.01 2.20 12.12 14.33 30.52 41.25 75.73 95.45
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A Mar 27, 2025 316.5300 29.83 6.11 1.14 3.65 4.64 14.54 16.19 29.83 54.68 73.30 89.89
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) ABL Pension Fund N/A Mar 28, 2025 452.8318 58.52 5.32 (0.01) 1.86 4.83 5.22 49.69 57.42 84.08 215.10 166.60
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A Mar 27, 2025 374.2733 72.37 7.27 0.23 4.21 5.82 5.79 55.75 72.37 110.84 270.08 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A Mar 28, 2025 240.1205 55.61 3.23 (0.01) 0.41 2.43 4.46 46.86 55.36 85.24 218.70 186.08
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Mar 28, 2025 241.1419 39.33 (0.17) N/A (0.08) (0.19) (2.37) 32.87 38.91 65.46 171.97 145.98
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A Mar 28, 2025 1,675.8500 54.55 4.32 N/A 1.69 3.71 4.97 47.00 53.71 81.04 213.00 178.02
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) HBL Pension Fund N/A Mar 27, 2025 802.7184 55.14 8.05 (0.15) 4.28 7.07 5.22 54.08 55.14 76.46 172.62 123.24
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A Mar 27, 2025 1,286.5204 67.56 5.32 (0.18) 3.24 5.20 8.97 56.80 67.56 93.60 211.54 183.28
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A Mar 28, 2025 975.6103 66.10 5.42 (0.01) 2.30 4.76 5.07 55.24 65.37 88.93 213.70 172.41
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NIT Pension Fund N/A Mar 27, 2025 23.4747 42.48 5.98 0.08 4.13 4.45 4.88 38.61 42.48 72.04 180.27 153.62
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A Mar 27, 2025 1,493.1900 55.68 3.71 (0.01) 2.11 1.85 6.24 47.88 55.68 86.58 215.36 170.77
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A Mar 27, 2025 2,329.7412 64.39 4.09 (0.02) 2.96 2.80 7.06 54.24 64.39 96.79 225.03 190.17
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A Mar 28, 2025 208.3057 14.34 10.14 11.61 9.81 10.00 9.34 12.39 14.33 15.26 18.64 17.51
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Mar 27, 2025 328.6827 16.42 7.57 2.48 9.19 8.10 7.81 14.73 16.42 17.64 21.14 20.54
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A Mar 27, 2025 150.4385 10.39 4.96 7.26 6.65 3.94 8.22 10.38 10.39 14.97 19.53 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Mar 28, 2025 198.2303 14.68 7.94 8.18 11.80 7.70 7.67 11.30 14.67 16.14 19.82 18.91
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A Mar 27, 2025 383.4900 19.18 7.05 25.73 8.02 6.99 12.88 17.02 19.18 19.91 22.98 22.36
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A Mar 28, 2025 456.1000 14.85 5.48 5.58 6.37 5.76 8.04 12.34 14.83 16.61 21.05 20.76
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Pension Fund N/A Mar 28, 2025 167.2652 16.63 6.32 2.70 7.76 6.35 8.30 13.55 16.62 18.15 22.16 21.10
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A Mar 27, 2025 289.1120 15.24 7.82 25.29 9.07 7.62 7.15 12.24 15.24 16.39 21.24 21.16
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A Mar 27, 2025 379.0263 18.21 9.65 9.23 9.46 8.40 9.86 18.13 18.21 19.03 22.32 21.56
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Mar 27, 2025 465.6906 16.63 5.72 20.18 5.90 6.45 8.97 13.95 16.63 18.10 21.89 21.10
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A Mar 28, 2025 271.1076 14.23 5.20 3.72 7.68 5.67 7.69 11.16 14.21 15.87 20.36 20.24
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A Mar 27, 2025 23.0924 13.96 9.58 9.64 9.47 9.45 9.83 11.76 13.96 15.87 20.37 20.18
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Mar 28, 2025 147.5721 16.95 5.65 7.34 8.62 5.37 7.36 12.90 17.00 18.20 20.83 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A Mar 28, 2025 205.7095 12.07 4.33 9.75 6.56 4.00 9.13 10.56 12.06 13.32 17.60 15.50
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Mar 27, 2025 336.6125 14.67 5.45 6.57 5.39 5.77 6.73 11.78 14.67 16.24 20.60 19.91
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A Mar 27, 2025 152.8219 15.26 0.03 (14.05) 4.40 (0.19) 5.50 10.08 15.26 14.69 20.92 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Mar 28, 2025 190.8251 17.81 8.52 3.03 12.50 7.96 7.64 14.17 17.81 16.49 17.89 16.72
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A Mar 27, 2025 419.1800 20.92 7.39 21.79 5.93 7.30 17.45 19.25 20.92 20.76 22.72 21.49
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A Mar 28, 2025 427.6800 15.82 7.08 9.38 7.36 7.41 9.24 13.14 15.81 17.30 21.19 20.30
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Faysal Islamic Pension Fund N/A Mar 28, 2025 163.2025 15.67 2.92 9.16 2.77 2.65 5.87 12.22 15.65 17.27 20.42 19.61
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A Mar 27, 2025 302.4151 17.62 8.41 55.81 8.25 8.61 10.02 15.67 17.62 18.43 22.41 22.13
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A Mar 27, 2025 393.5591 12.91 7.08 5.66 6.98 7.06 9.35 10.62 12.91 14.56 18.99 17.29
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Mar 27, 2025 468.7289 15.28 5.64 39.57 3.17 6.32 8.33 12.49 15.28 17.02 20.32 19.24
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A Mar 28, 2025 266.0344 14.59 3.83 5.07 4.97 4.30 7.67 11.67 14.56 16.16 20.51 20.15
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A Mar 27, 2025 23.2846 15.40 9.21 10.51 8.17 8.90 10.82 12.98 15.40 16.96 21.38 20.85
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Mar 28, 2025 147.3639 16.01 3.78 4.82 9.98 3.45 11.83 12.87 16.00 17.39 20.73 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Mar 27, 2025 404.1534 31.09 5.64 1.02 3.44 3.92 13.69 12.25 31.09 33.74 47.03 114.57
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A Mar 28, 2025 464.5896 54.51 8.16 (0.06) 3.37 7.75 7.36 54.48 53.76 74.93 183.45 153.36
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A Mar 27, 2025 2,068.8270 63.28 5.96 (0.19) 4.20 4.30 7.65 59.90 63.28 88.29 194.99 168.74
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A Mar 27, 2025 368.9160 71.99 8.18 0.26 4.60 6.60 7.14 57.91 71.99 109.18 261.22 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A Mar 28, 2025 248.5609 57.09 6.95 (0.15) 1.75 5.97 5.32 53.80 56.81 81.57 207.07 183.58
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A Mar 27, 2025 1,519.2800 49.60 4.93 (0.05) 2.95 3.02 7.72 44.78 49.60 78.41 195.79 159.36
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A Mar 28, 2025 2,017.0500 57.90 7.52 N/A 3.25 6.86 7.98 52.79 57.48 79.11 207.37 178.25
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Faysal Islamic Pension Fund N/A Mar 28, 2025 269.0545 55.10 7.55 (0.01) 2.76 6.79 8.39 49.75 54.81 79.40 196.64 166.03
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A Mar 27, 2025 935.3191 66.18 10.71 (0.09) 5.01 9.59 5.07 64.03 66.18 91.30 187.66 135.59
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A Mar 27, 2025 1,602.0914 57.20 6.29 (0.05) 3.67 4.93 7.10 51.32 57.20 73.92 175.21 156.35
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Mar 27, 2025 1,350.8328 56.79 8.92 (0.03) 5.90 7.29 6.63 52.83 56.79 74.55 189.38 165.07
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A Mar 28, 2025 902.5563 62.82 7.57 (0.01) 3.80 7.04 4.91 55.46 62.42 81.33 189.44 155.85
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A Mar 27, 2025 24.3713 45.83 7.87 (0.18) 5.71 6.15 5.18 44.55 45.83 64.99 158.10 140.82
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A Mar 28, 2025 229.9818 38.25 6.56 (0.01) 3.99 6.16 7.01 40.29 38.21 54.52 120.77 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A Mar 27, 2025 15.2400 49.85 6.50 (0.07) 3.25 5.03 4.81 54.25 49.41 68.50 157.51 85.27
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A Apr 03, 2025 13.3620 63.84 N/A N/A 2.01 11.59 (10.11) 47.95 60.30 105.07 293.81 271.95
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A Mar 29, 2025 23.6351 48.62 6.21 N/A 3.17 5.79 9.06 44.37 47.69 76.70 183.21 169.97
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A Apr 03, 2025 29.4923 66.78 N/A N/A 13.40 17.62 14.01 54.47 63.69 98.41 231.24 220.51
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A Mar 28, 2025 25.2581 46.10 3.14 0.49 3.22 1.91 10.56 37.50 46.10 76.98 186.01 178.35
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return ) HBL Total Treasury Exchange Traded Fund N/A Mar 28, 2025 115.6438 18.39 7.98 (0.84) 7.41 8.07 11.10 14.49 18.45 (0.09) 557.03 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A Mar 24, 2025 15.2700 33.36 5.82 (2.43) 3.04 6.12 2.90 33.60 39.45 54.40 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A Mar 27, 2025 17.1380 26.75 0.84 (6.40) (1.52) (1.12) (5.44) 29.56 26.75 45.28 136.41 125.35
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A Mar 28, 2025 115.5230 16.71 10.23 11.53 9.99 10.26 11.50 12.88 15.38 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A Mar 27, 2025 123.5723 19.16 9.67 5.95 9.49 9.74 10.56 12.87 15.95 17.95 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A Mar 28, 2025 122.9253 17.80 8.60 9.42 8.05 8.58 9.71 12.05 14.22 16.18 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A Mar 27, 2025 123.3250 18.15 10.25 6.21 10.00 10.31 10.70 11.39 14.49 16.77 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A Mar 27, 2025 125.0364 9.53 9.72 5.48 9.64 9.82 10.72 13.21 16.95 18.69 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A Mar 27, 2025 124.7200 19.20 8.82 6.68 8.85 8.94 10.12 13.01 16.12 18.15 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A Mar 28, 2025 125.1790 19.55 10.00 11.35 9.74 10.02 10.64 12.87 16.12 18.13 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A Mar 27, 2025 123.0756 17.96 10.26 9.45 10.30 10.28 10.35 12.63 15.12 17.23 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A Mar 27, 2025 124.3266 18.93 10.75 9.34 10.75 10.79 11.59 13.86 16.04 17.64 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOKP Islamic Pension Fund N/A Mar 28, 2025 110.8747 11.71 6.87 6.61 6.95 8.87 9.00 10.38 10.75 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A Mar 27, 2025 120.1217 15.66 7.60 2.81 9.12 7.20 8.93 9.99 11.15 13.56 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A Mar 27, 2025 121.2466 17.27 7.58 7.48 10.31 6.27 8.15 10.77 13.30 15.69 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A Mar 28, 2025 119.4269 15.09 7.81 1.06 10.33 7.85 6.00 9.66 12.60 13.71 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A Mar 27, 2025 123.3600 18.14 4.62 8.87 6.73 5.15 7.88 12.46 15.32 17.07 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A Mar 28, 2025 120.6488 16.24 8.20 9.13 9.10 7.96 8.56 10.49 13.00 15.24 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A Mar 27, 2025 122.8012 17.75 8.63 34.60 10.30 8.53 5.92 10.45 15.29 17.12 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A Mar 27, 2025 124.1047 9.15 9.62 10.59 8.95 8.35 9.23 15.73 16.78 17.88 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) MCB Alhamra KPK Govt Employees Pension Fund N/A Mar 27, 2025 123.2955 18.09 8.42 9.64 9.74 8.21 9.11 11.23 14.57 16.70 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A Mar 27, 2025 126.2380 20.42 9.11 11.90 7.10 9.58 10.00 15.44 17.23 19.18 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP GoKP Islamic Pension Fund N/A Mar 28, 2025 123.9131 18.57 6.99 (1.61) 8.81 7.21 8.56 13.41 16.11 17.81 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NIT KP Islamic Pension Fund N/A Mar 27, 2025 120.8274 16.21 8.58 8.50 8.58 8.59 8.98 10.72 12.76 14.81 N/A N/A