NAV Returns Performance Summary Report

Report Time: 6:00:45 AM   Report Date: Oct 07, 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 Oct 07, 2025 10.5246 9.7842 10.0132 9.7090 9.7504 9.6944 9.7346 10.5923 10.6170 11.9242 18.2839 21.0091
Open-End Funds Money Market (Annualized Return) ABL Money Market Plan I AA+(f) N/A Oct 07, 2025 10.2752 9.6081 9.4292 12.0815 9.4608 9.3902 9.3931 10.4321 10.3194 11.7305 N/A N/A
Open-End Funds Money Market (Annualized Return) AKD Cash Fund AA+(f) N/A Oct 06, 2025 53.3121 9.4647 9.5995 9.1615 9.0252 9.0934 9.3785 10.0444 10.3245 11.6716 17.9393 20.7971
Open-End Funds Money Market (Annualized Return) AL Habib Cash Fund AAA(f) N/A Oct 07, 2025 104.3513 10.0889 10.0010 9.8185 9.9280 10.0156 10.0910 10.5519 10.6930 11.7402 19.0856 20.7119
Open-End Funds Money Market (Annualized Return) AL Habib Money Market Fund AAA(f) N/A Oct 07, 2025 103.1675 10.0029 10.0193 10.0740 9.9329 10.0266 10.0197 10.4177 10.5363 11.5597 17.8555 20.6750
Open-End Funds Money Market (Annualized Return) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) N/A Oct 07, 2025 105.1950 9.3891 9.6299 9.6725 7.9327 8.6748 9.2986 10.5367 12.4155 14.1568 18.8885 21.3705
Open-End Funds Money Market (Annualized Return) Alfalah GHP Cash Fund Nil Oct 06, 2025 517.3761 9.5148 8.9644 9.1980 8.6919 8.9243 9.4239 10.0618 10.0755 11.3806 17.6988 20.6000
Open-End Funds Money Market (Annualized Return) Alfalah GHP Money Market Fund AA+(f) N/A Oct 06, 2025 101.6146 9.7738 9.7516 10.0740 9.3270 9.2832 9.7990 10.3642 10.5695 11.9629 18.0657 20.9428
Open-End Funds Money Market (Annualized Return) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A Oct 07, 2025 106.0549 9.5935 6.3693 6.6430 7.8207 8.6444 9.3667 10.3512 10.7886 12.4026 17.5503 20.2568
Open-End Funds Money Market (Annualized Return) Askari Cash Fund AA+(f) N/A Oct 07, 2025 106.2929 9.3224 8.8817 8.6140 8.9182 8.9510 9.2231 9.7567 9.9776 11.3454 17.4139 20.4499
Open-End Funds Money Market (Annualized Return) Atlas Liquid Fund AA+(f) N/A Oct 07, 2025 515.1639 10.1153 10.3660 10.0375 9.7966 9.7869 9.9767 10.5029 10.6483 12.1310 18.1825 20.9126
Open-End Funds Money Market (Annualized Return) Atlas Money Market Fund AA+(f) N/A Oct 06, 2025 526.8175 10.3485 10.4573 10.0740 10.0424 9.9803 10.2687 10.6590 10.7682 12.1310 18.3514 21.1952
Open-End Funds Money Market (Annualized Return) HBL Cash Fund N/A Oct 07, 2025 106.0546 9.6475 9.9523 9.5995 9.2807 9.2856 9.5808 10.6771 10.5202 11.7595 17.2824 20.2439
Open-End Funds Money Market (Annualized Return) HBL Money Market Fund AA+(f) N/A Oct 06, 2025 106.2330 9.5543 9.7966 N/A 9.1372 9.0812 9.3687 10.2640 10.0598 11.4001 17.3618 19.9322
Open-End Funds Money Market (Annualized Return) JS Cash Fund AA+(f) N/A Oct 07, 2025 108.0763 10.1008 9.1068 9.0520 11.8771 10.1689 10.0444 10.4230 10.4931 11.7177 18.1472 21.0382
Open-End Funds Money Market (Annualized Return) JS Money Market Fund N/A Oct 07, 2025 113.9960 10.9779 9.7759 9.7455 9.4876 13.2957 11.0267 10.8750 10.1671 12.3340 18.4176 N/A
Open-End Funds Money Market (Annualized Return) Lakson Money Market Fund AA+(f) N/A Oct 07, 2025 105.5285 9.7239 9.9828 9.7455 9.8258 9.6433 9.6944 10.4329 10.6389 11.9844 18.3748 21.3104
Open-End Funds Money Market (Annualized Return) MCB Cash Management Optimizer AA+(f) N/A Oct 07, 2025 105.0109 9.7384 10.0375 10.0010 9.5995 9.5508 9.6713 10.2748 10.4709 11.8554 18.1020 20.8209
Open-End Funds Money Market (Annualized Return) NBP Cash Plan I N/A Oct 04, 2025 10.3380 9.5383 9.6269 9.1980 9.2150 9.2017 9.5322 10.1123 10.2201 11.6816 18.0173 N/A
Open-End Funds Money Market (Annualized Return) NBP Cash Plan II N/A Oct 04, 2025 10.0025 9.6569 9.7638 9.1250 9.3343 9.3160 9.6032 10.2612 10.3549 11.8502 18.2597 N/A
Open-End Funds Money Market (Annualized Return) NBP Government Securities Liquid Fund AAA(f) N/A Oct 04, 2025 10.5698 9.6071 9.7638 9.6725 8.9644 9.0216 9.4308 10.3591 10.4240 11.8122 18.2941 21.2406
Open-End Funds Money Market (Annualized Return) NBP Money Market Fund AA(f) N/A Oct 04, 2025 10.2913 9.7961 10.0284 9.5630 9.5192 9.4718 9.7041 10.3816 10.4754 11.8539 18.2243 21.0414
Open-End Funds Money Market (Annualized Return) NIT Money Market Fund AAA(f) N/A Oct 07, 2025 10.0265 10.0718 10.2687 9.4535 9.5752 9.5886 9.9755 10.6288 10.8435 12.2501 18.6757 21.6281
Open-End Funds Money Market (Annualized Return) Pakistan Cash Management Fund AA+(f) N/A Oct 06, 2025 50.4678 9.5905 9.5922 9.4900 8.7551 9.1189 9.5338 9.7569 10.0051 11.6516 17.7928 20.5091
Open-End Funds Money Market (Annualized Return) UBL Cash Fund AA+(f) N/A Oct 07, 2025 102.9871 9.6520 9.3744 8.7965 9.3805 9.3854 9.6198 10.1484 10.4171 11.6784 17.8693 20.6547
Open-End Funds Money Market (Annualized Return) UBL Liquidity Fund N/A Oct 06, 2025 100.7947 10.7392 10.3441 10.3295 10.3563 10.3648 N/A N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return) UBL Liquidity Plus Fund AA+(f) N/A Oct 07, 2025 104.2104 9.9354 9.9706 9.8185 9.8574 9.7114 9.8647 10.2147 10.4347 11.7748 17.9163 20.7334
Open-End Funds Money Market (Annualized Return) UBL Money Market Fund AA+(f) N/A Oct 07, 2025 103.8461 9.8833 9.8428 9.6360 9.7139 9.7163 9.8627 10.2743 10.6836 11.8317 17.9217 20.4861
Open-End Funds Income (Annualized Return) ABL Financial Sector Fund Plan I N/A Oct 06, 2025 10.2784 9.9675 10.0193 10.6580 9.9134 9.7127 9.9073 10.3046 10.7386 12.0833 18.8725 N/A
Open-End Funds Income (Annualized Return) ABL Government Securities Fund AA-(f) N/A Oct 06, 2025 10.4340 9.7924 8.8148 11.5340 8.9887 8.7028 9.4503 10.9861 10.7352 11.6804 19.4709 20.8709
Open-End Funds Income (Annualized Return) ABL Income Fund A+(f) N/A Oct 06, 2025 10.4674 9.8315 7.9144 9.7820 9.1712 9.5594 9.6510 11.5504 11.2824 12.4292 18.3721 18.9809
Open-End Funds Income (Annualized Return) AL Habib Government Securities Fund AAA(f) N/A Oct 06, 2025 103.1519 9.9265 9.9402 11.3880 9.6311 9.8647 9.8359 11.1897 10.9962 12.5112 18.6853 N/A
Open-End Funds Income (Annualized Return) AL Habib Income Fund AA(f) N/A Oct 06, 2025 104.9636 9.8852 9.5934 9.1980 9.4243 9.4353 9.8874 10.5276 10.5839 12.0750 18.6649 21.3210
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 1 N/A Oct 06, 2025 102.7046 10.0733 10.5789 9.8915 9.6920 9.7832 9.9698 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 2 N/A Oct 06, 2025 102.8540 10.6297 11.0960 10.5120 11.2712 10.7772 10.5367 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 3 N/A Oct 06, 2025 102.8940 10.7787 10.8588 10.1105 10.6775 10.3405 10.6986 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Fund N/A Oct 06, 2025 103.0324 10.0140 9.3136 9.7820 9.7187 9.8039 9.9402 10.6010 11.0742 12.3087 6.7128 N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Plan II N/A Jun 11, 2025 0.0000 (110.2719) (3318.1818) (36500.0000) (2433.3333) (1216.6667) (405.5556) (202.7778) (135.1852) 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 Oct 06, 2025 119.0000 14.4350 12.2944 21.4985 11.2980 10.7274 14.9472 12.8468 13.0594 11.7000 17.9388 21.3233
Open-End Funds Income (Annualized Return) Alfalah GHP Income Fund 12 Oct 06, 2025 117.1725 9.2732 9.6543 18.9435 10.4317 8.9620 9.1858 10.3287 10.9318 12.5590 19.2066 21.9685
Open-End Funds Income (Annualized Return) Alfalah GHP Sovereign Fund AA-(f) N/A Oct 06, 2025 110.1758 8.3395 (3.1512) (25.6230) 1.9929 3.6743 7.3681 12.2910 11.0969 12.3289 19.5544 21.8766
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A Oct 06, 2025 128.8300 7.8825 0.4745 (2.8470) 4.5406 5.0261 6.9155 11.9679 11.2778 18.9180 15.6706 18.1868
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan I N/A Oct 06, 2025 102.2728 7.5678 (2.9869) (28.6525) 2.1535 3.1706 6.2078 11.8897 11.8507 13.7200 N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan II N/A Oct 06, 2025 102.2257 7.9592 3.2850 4.6355 5.3825 6.4228 7.0534 11.6303 11.4383 N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah MTS Fund (Formerly: Faysal MTS Fund) AA-(f) N/A Oct 06, 2025 106.8500 11.5359 13.1218 10.2565 12.5901 12.0742 11.4346 11.7408 11.4452 10.1439 17.7161 21.0717
Open-End Funds Income (Annualized Return) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A Oct 06, 2025 107.0500 9.6367 4.5503 (10.2200) 6.6089 7.0871 8.6282 11.9104 12.0363 15.9374 20.3268 22.4299
Open-End Funds Income (Annualized Return) Askari Sovereign Yield Enhancer AA-(f) N/A Oct 06, 2025 106.8495 9.1041 9.1615 8.9790 8.7454 9.3610 9.0605 10.1133 9.9485 11.7795 18.8382 21.8102
Open-End Funds Income (Annualized Return) Atlas Income Fund AA-(f) N/A Oct 06, 2025 543.6774 10.1489 9.2649 8.9425 8.3488 9.1822 10.0257 11.6309 10.9831 12.3677 19.0834 20.6286
Open-End Funds Income (Annualized Return) Atlas Sovereign Fund AA-(f) N/A Oct 06, 2025 105.3586 9.6513 7.7806 6.8255 8.2393 8.4583 9.2548 10.6335 10.1523 11.4836 20.0262 20.8080
Open-End Funds Income (Annualized Return) AWT Financial Sector Income Fund N/A Oct 06, 2025 102.3393 7.4129 6.9168 6.6430 7.0056 7.2258 7.3608 8.1393 8.6310 9.9898 17.3844 N/A
Open-End Funds Income (Annualized Return) AWT Income Fund A+(f) N/A Oct 06, 2025 113.5248 9.5556 9.2710 9.5995 9.5143 9.1907 9.5026 10.2316 10.2109 12.0154 19.1813 21.8785
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan I N/A Oct 06, 2025 105.0532 9.5127 9.3136 8.9425 8.9109 8.6383 9.3979 10.9366 10.8596 12.2263 18.5802 21.7637
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan II N/A Oct 06, 2025 100.0000 11.9210 10.5546 N/A 11.9233 11.0972 12.0122 11.7070 11.5454 14.0928 N/A N/A
Open-End Funds Income (Annualized Return) HBL Government Securities Fund AA(f) N/A Oct 06, 2025 116.7749 8.8550 1.1498 N/A 4.9835 5.9410 7.8341 10.4980 9.9146 12.6235 19.2996 21.3669
Open-End Funds Income (Annualized Return) HBL Income Fund A+(f) N/A Oct 02, 2025 115.8932 8.9642 1.4600 (8.1395) 8.5970 7.5275 8.7742 9.7084 9.4389 11.2930 17.9443 21.0077
Open-End Funds Income (Annualized Return) JS Government Securities Fund AA(f) N/A Oct 06, 2025 114.6038 8.3574 1.3079 (13.3590) 8.0762 7.6735 7.6480 10.6537 10.2062 11.1920 18.4231 20.7549
Open-End Funds Income (Annualized Return) JS Income Fund A+(f) N/A Oct 07, 2025 119.7351 10.2528 4.8701 N/A 2.9370 5.4714 9.8465 11.3489 9.5055 11.6423 17.6226 19.6399
Open-End Funds Income (Annualized Return) JS Microfinance Sector Fund A(f) N/A Oct 06, 2025 111.4034 11.1638 12.7993 11.0230 11.5851 11.8248 11.1941 11.1621 11.4893 12.8074 19.5994 23.2530
Open-End Funds Income (Annualized Return) Lakson Income Fund A+(f) N/A Oct 06, 2025 105.1881 10.7601 10.5059 28.2510 9.3562 8.1334 10.3181 13.2254 12.4699 13.5110 20.2984 16.3291
Open-End Funds Income (Annualized Return) MCB DCF Income Fund AA-(f) N/A Oct 06, 2025 112.2588 9.2777 5.4993 10.3295 6.3753 6.9679 8.9745 10.7718 10.5188 11.5506 17.7160 19.6902
Open-End Funds Income (Annualized Return) MCB Government Securities Plan I N/A Oct 06, 2025 102.9947 9.7783 4.2097 8.5775 4.9737 6.2938 9.1635 11.6289 11.6223 N/A N/A N/A
Open-End Funds Income (Annualized Return) MCB Pakistan Sovereign Fund AA-(f) N/A Oct 06, 2025 56.3600 9.0017 2.1596 N/A 5.1927 6.2926 8.2226 12.2806 11.4073 12.3728 20.0966 21.0616
Open-End Funds Income (Annualized Return) NBP Financial Sector Income Fund A+(f) N/A Oct 04, 2025 10.9572 9.9120 9.5904 10.3295 9.5192 9.4109 9.8339 10.6179 10.8031 12.0911 18.6210 21.6846
Open-End Funds Income (Annualized Return) NBP Government Securities Plan IV N/A Oct 04, 2025 10.3106 9.0147 6.3784 9.5630 6.7914 7.1102 8.3909 11.0668 11.0173 12.4788 20.9129 N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Plan VIII N/A Oct 04, 2025 10.1038 9.5590 5.6028 10.4755 7.0761 8.2076 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Savings Fund AA-(f) N/A Oct 04, 2025 10.7818 9.0953 4.2340 9.1250 6.2001 6.6832 8.1342 11.4748 11.0415 12.4941 19.2510 21.9799
Open-End Funds Income (Annualized Return) NBP Income Opportunity Fund A+(f) N/A Oct 04, 2025 11.4995 20.7902 8.1760 7.9205 8.8987 9.3829 21.1351 20.0497 17.2369 17.5852 21.8017 23.1437
Open-End Funds Income (Annualized Return) NBP Income Plan I N/A Oct 04, 2025 10.1296 9.5299 9.3805 10.0740 9.5533 9.2357 9.5456 10.2413 10.4513 11.8892 18.4416 N/A
Open-End Funds Income (Annualized Return) NBP Mahana Amdani Fund AA-(f) N/A Oct 04, 2025 10.5746 10.2462 10.7949 11.0595 10.6556 10.4670 10.1101 10.5891 10.9139 12.2803 18.3174 21.2131
Open-End Funds Income (Annualized Return) NBP Savings Fund A+(f) N/A Oct 05, 2025 10.4449 20.2313 10.3204 10.4755 10.2224 10.2078 20.8147 16.0878 14.7022 15.1555 20.0858 22.0113
Open-End Funds Income (Annualized Return) NIT - Government Bond Fund AA(f) N/A Oct 06, 2025 10.3264 9.4680 7.4338 5.2925 7.3268 7.7307 9.0171 11.3359 10.9962 12.6112 18.9619 21.0955
Open-End Funds Income (Annualized Return) NIT - Income Fund AA-(f) N/A Oct 06, 2025 10.5648 9.4639 9.1676 8.6505 9.0398 9.0143 9.3107 10.7446 10.6026 11.9187 17.9572 20.8366
Open-End Funds Income (Annualized Return) NIT Social Impact Fund N/A Oct 06, 2025 10.5494 10.0356 9.5873 10.0375 9.4949 9.6129 9.9531 10.7077 10.9756 12.1946 18.4454 21.7105
Open-End Funds Income (Annualized Return) Pak Oman Income Fund A+(f) N/A Oct 06, 2025 11.1391 8.1246 7.5433 7.5555 7.4509 7.6833 8.0576 8.1943 8.4877 9.7364 16.5574 20.4127
Open-End Funds Income (Annualized Return) Pak Oman Micro Finance Fund N/A Oct 06, 2025 103.2553 10.0446 10.9013 10.8040 10.7626 10.8113 10.0914 10.4670 10.5657 11.9906 N/A N/A
Open-End Funds Income (Annualized Return) Pakistan Income Fund A+(f) N/A Oct 06, 2025 56.6119 10.7511 7.6042 8.3220 8.1468 8.5678 9.7329 11.8672 11.5486 12.7296 19.4401 21.2778
Open-End Funds Income (Annualized Return) UBL Government Securities Fund A+(f) N/A Oct 06, 2025 109.3558 9.9094 3.8508 (1.4965) 6.3753 6.6698 8.6521 13.2489 12.8930 13.7235 19.9722 21.4391
Open-End Funds Income (Annualized Return) UBL Income Opportunity Fund AA-(f) N/A Oct 06, 2025 111.0072 3.8396 7.4217 13.4685 (37.6996) (14.3555) 2.7472 7.9152 8.8540 10.3933 18.1527 20.2702
Open-End Funds Equity (Absolute Return) ABL Stock Fund N/A Oct 06, 2025 37.5260 32.5394 1.0646 (0.9568) 6.2819 9.5778 26.5317 43.5031 47.6849 102.7052 259.1902 295.6739
Open-End Funds Equity (Absolute Return) AKD Opportunity Fund N/A Oct 06, 2025 222.9968 34.0607 (0.0636) (1.0488) 3.9296 7.3370 24.0298 58.8906 50.8597 105.9051 140.0498 119.3792
Open-End Funds Equity (Absolute Return) AL Habib Stock Fund N/A Oct 06, 2025 171.4170 32.8931 1.2121 (0.4831) 5.3477 6.8938 24.4376 46.2045 53.6383 111.1724 328.6501 372.3276
Open-End Funds Equity (Absolute Return) Alfalah GHP Alpha Fund N/A Oct 06, 2025 111.8600 32.9135 1.1301 (0.8245) 6.6349 7.9730 24.8716 45.8497 49.3390 102.6763 269.7420 318.3261
Open-End Funds Equity (Absolute Return) Alfalah GHP Stock Fund N/A Oct 06, 2025 193.6349 31.6572 1.3183 (0.7359) 5.9459 7.8632 23.2525 40.7968 43.8086 96.0565 266.1622 310.4699
Open-End Funds Equity (Absolute Return) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A Oct 06, 2025 77.0500 20.9956 0.6269 (0.9767) 5.3315 4.5171 15.8124 34.3291 35.9074 87.5944 101.3570 45.6270
Open-End Funds Equity (Absolute Return) Atlas Stock Market Fund N/A Oct 06, 2025 2,111.2219 31.9990 1.2675 (0.6407) 5.4865 7.5310 24.6041 44.1862 45.6735 97.5393 260.4450 304.3445
Open-End Funds Equity (Absolute Return) First Capital Mutual Fund N/A Oct 06, 2025 17.7352 32.2960 1.5698 (0.9207) 6.7344 10.0451 24.1570 38.6482 35.1281 81.4492 183.3546 202.9770
Open-End Funds Equity (Absolute Return) Golden Arrow Stock Fund N/A Oct 06, 2025 38.5252 31.7799 (1.1561) (1.3439) 3.9816 8.0939 24.0755 53.9670 47.6572 113.4976 199.2222 188.3405
Open-End Funds Equity (Absolute Return) HBL Energy Fund N/A Oct 06, 2025 33.5506 25.3684 (0.4436) N/A 6.9980 12.0082 22.7386 30.1921 24.6840 91.8231 188.3172 253.9690
Open-End Funds Equity (Absolute Return) HBL Equity Fund N/A Oct 06, 2025 241.1782 29.3421 (0.7958) N/A 5.3710 6.7203 21.9195 31.8517 28.9739 84.6634 200.2062 229.4134
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class A N/A Oct 06, 2025 52.3373 23.7672 0.4898 N/A 8.9804 13.5154 19.2522 22.8718 23.3902 153.0714 251.6152 204.7352
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class B N/A Oct 06, 2025 41.0226 29.9014 0.1814 N/A 4.3362 7.2147 23.4018 34.8827 33.2484 80.7711 183.5494 223.1043
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class A N/A Oct 06, 2025 18.8975 24.2186 0.6176 (1.9453) 9.3561 13.7198 19.6544 22.7230 22.8268 156.2626 256.3402 202.4523
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class B N/A Oct 06, 2025 18.9979 29.1706 0.5744 (0.8709) 9.9371 8.4528 22.8493 35.6627 32.6660 77.7317 180.2860 200.3090
Open-End Funds Equity (Absolute Return) HBL Stock Fund N/A Oct 06, 2025 227.3821 33.4035 0.8945 N/A 5.9246 8.7139 26.9622 37.6455 36.9362 83.1052 182.3318 220.8199
Open-End Funds Equity (Absolute Return) JS Growth Fund N/A Oct 06, 2025 545.0500 38.8733 1.9910 (0.5855) 4.7589 9.0558 31.6133 49.7268 57.3177 100.7210 237.6542 279.4409
Open-End Funds Equity (Absolute Return) JS Large Cap Fund N/A Oct 06, 2025 444.0900 38.3932 2.1296 (0.6532) 5.4821 8.6671 30.5878 49.5556 56.2594 105.1156 262.9089 307.5375
Open-End Funds Equity (Absolute Return) Lakson Equity Fund N/A Oct 06, 2025 328.6439 33.9258 0.8136 (0.8296) 4.7541 8.2605 27.7401 45.1296 52.2014 96.7060 241.6544 303.9126
Open-End Funds Equity (Absolute Return) MCB Pakistan Stock Market Fund N/A Oct 06, 2025 342.8311 32.7000 0.9965 (0.8589) 4.4365 6.0822 24.4128 54.3382 58.0751 110.5360 290.6575 326.5400
Open-End Funds Equity (Absolute Return) National Investment Unit Trust N/A Oct 06, 2025 169.0100 25.5087 0.9497 (1.0306) 5.9956 8.5555 18.8287 33.6273 30.6674 87.7067 231.0977 211.1583
Open-End Funds Equity (Absolute Return) NBP Financial Sector Fund N/A Oct 04, 2025 24.1240 53.4859 5.3441 (0.0058) 10.0256 13.8472 36.2253 79.1481 79.7998 131.7337 361.1467 479.4490
Open-End Funds Equity (Absolute Return) NBP Stock Fund N/A Oct 04, 2025 43.6688 35.2440 1.9365 (0.0089) 6.2328 10.3268 29.5987 47.2171 43.8929 109.4276 262.2335 312.9212
Open-End Funds Equity (Absolute Return) UBL Financial Sector Fund N/A Oct 06, 2025 334.9281 44.9443 3.4801 (0.9146) 9.5097 9.2781 26.4124 72.3950 85.9647 131.1614 290.9563 426.0777
Open-End Funds Equity (Absolute Return) UBL Stock Advantage Fund N/A Oct 06, 2025 268.6000 30.1483 0.8940 (0.9514) 4.2661 6.9566 24.2426 48.3148 49.8541 105.0424 274.5872 330.2441
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Oct 06, 2025 10.3778 2.6621 0.1390 0.0308 0.3471 0.7201 2.3916 7.5394 10.4325 15.2044 41.4699 69.4753
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Oct 06, 2025 10.8237 3.1290 0.1740 0.0286 0.5145 0.8863 2.8770 6.9220 9.9467 14.0203 36.7352 78.4425
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Oct 06, 2025 10.4694 2.5336 0.1157 0.0258 0.2845 0.6683 2.3362 5.5477 8.2118 12.6725 39.2482 66.9953
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Oct 06, 2025 10.4444 2.9441 0.1746 0.0335 0.4462 0.9043 2.7557 6.2239 9.4425 14.0461 39.5756 77.8508
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Oct 06, 2025 10.3789 2.5421 0.1476 0.0299 0.4238 0.7954 2.3691 5.5355 8.1570 12.6156 38.8927 67.2300
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Oct 06, 2025 10.2949 2.3788 0.2708 0.0291 0.5391 0.7950 2.3126 6.9614 9.9769 14.6952 42.7335 67.5347
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A Oct 06, 2025 137.9800 2.1015 (0.0362) (0.0435) 0.1234 0.3272 1.8754 6.8654 9.1135 10.4586 23.0114 44.7119
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A Oct 06, 2025 109.3700 2.3489 0.1649 0.0274 0.3118 0.4316 2.1195 7.1754 18.8200 27.6453 61.1012 95.8701
Open-End Funds Capital Protected (Absolute Return) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Oct 06, 2025 105.6106 5.6106 0.7709 (0.1523) 1.3062 2.1164 N/A N/A N/A N/A N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan V N/A Oct 06, 2025 104.5304 8.9637 9.1676 8.4680 8.3658 8.3719 8.9311 9.5016 9.4116 11.1433 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan X N/A Oct 06, 2025 104.6524 9.5146 8.2490 10.6215 6.5749 5.7792 9.0301 12.3672 12.3010 13.7027 7.6807 N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan III) N/A Oct 06, 2025 101.3244 9.2963 7.2088 1.8980 8.1322 8.5288 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan V N/A Sep 04, 2025 10.2269 11.8028 10.6306 9.6360 10.0107 10.3186 11.4176 11.6691 12.0624 16.6368 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XIX Average three (3) months PKRV Rates Oct 06, 2025 10.2657 9.8960 9.4353 9.9645 8.4680 9.1469 9.6506 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVII N/A Oct 06, 2025 10.0740 10.8040 10.8283 10.5120 10.6020 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVIII N/A Oct 06, 2025 10.2212 9.9677 10.4938 10.3660 9.6311 9.5983 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 Oct 06, 2025 100.0000 5.6441 5.5602 5.6210 5.5772 5.7926 5.6409 5.4334 7.2523 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 19 N/A Oct 06, 2025 102.5801 9.0360 3.5648 (20.6590) 5.9373 5.8315 7.4144 13.6490 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 Oct 06, 2025 102.8438 10.2707 10.5789 10.4755 9.1834 9.4109 10.0566 11.8181 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 Aug 23, 2025 0.0000 (675.9259) (1586.9565) (36500.0000) (2433.3333) (1216.6667) (405.5556) N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 22 N/A Oct 06, 2025 102.5951 9.6654 8.6444 9.4900 8.3585 9.1542 9.4154 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 23 N/A Oct 06, 2025 101.0857 8.8062 4.6051 8.6870 7.0348 8.3025 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 24 N/A Oct 06, 2025 101.1365 9.2183 6.6673 8.0300 7.6528 8.8050 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 25 N/A Oct 06, 2025 100.1879 9.7976 11.4306 11.2785 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XVIII N/A Oct 06, 2025 102.9773 10.0409 10.4694 10.2565 9.4170 9.4523 9.8996 11.5908 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XX N/A Oct 06, 2025 102.2596 8.0691 0.9064 (2.4455) 4.9129 6.0116 7.0887 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXI N/A Oct 06, 2025 102.7539 9.4114 7.3487 10.8040 6.6698 5.1794 9.0800 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XXII N/A Oct 06, 2025 100.5967 8.0665 3.9663 8.9425 6.7014 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 Plan XV N/A Oct 06, 2025 102.8347 10.2494 10.5911 10.0375 9.9231 9.9122 10.1178 11.4624 11.1063 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan IX N/A Jul 14, 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 Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan X N/A Jul 29, 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 Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Oct 06, 2025 112.6029 7.2579 (4.0880) (41.5370) 1.7666 2.4382 4.5090 12.6126 11.2069 16.8511 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) N/A Oct 06, 2025 110.9400 8.0103 (3.9542) (41.5735) 1.8469 2.7643 5.3975 15.0958 12.8599 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 Oct 06, 2025 106.6862 7.0177 0.8091 (4.0150) 4.9105 6.2561 6.3782 10.6254 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 Oct 06, 2025 104.3382 7.8713 (0.4623) (17.4470) 4.2778 5.0492 6.5019 11.0840 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) N/A Oct 06, 2025 103.8804 8.6334 8.7235 8.1395 8.9279 9.0325 8.5349 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 XVI) N/A Oct 06, 2025 103.9692 8.5887 8.5410 8.6870 8.7819 8.9778 8.4790 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 XVIII) N/A Oct 06, 2025 100.6092 3.2700 (4.1488) (24.4185) 2.5842 4.0150 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) N/A Oct 06, 2025 103.8308 8.1712 5.9495 7.0080 7.0591 7.7563 7.6468 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) N/A Oct 06, 2025 104.6038 8.2684 (0.7118) (25.0755) 3.7765 4.1732 6.3615 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) N/A Oct 06, 2025 100.0628 3.8203 3.8203 (38.7265) N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return II (Plan III) N/A Oct 03, 2025 105.7752 14.5554 12.6655 12.8480 12.0718 12.3188 12.6030 17.8866 15.7648 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan 7) N/A Oct 03, 2025 102.7288 10.4843 10.7432 10.8770 10.1957 10.2906 10.3542 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan 8) N/A Oct 06, 2025 102.7433 10.2174 10.5059 10.0010 9.8355 9.8270 10.1101 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan 9) N/A Oct 06, 2025 102.5844 9.6256 10.0253 9.2345 8.9960 9.1238 9.5131 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan IV) N/A Oct 06, 2025 103.1364 9.1827 3.5040 9.7090 6.7014 8.1614 8.7121 12.2792 11.9709 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan VI) N/A Oct 06, 2025 103.1296 10.2539 10.4998 10.0010 9.8380 9.8477 10.1421 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan X) N/A Oct 06, 2025 102.7223 10.1392 10.5424 10.2930 9.4949 9.5423 10.0014 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 Oct 06, 2025 103.2419 10.0997 9.4900 9.3440 8.6310 9.2260 9.8230 11.9655 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan X N/A Oct 03, 2025 103.4773 10.7506 8.4802 8.5410 8.3001 9.5630 10.2610 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 Oct 06, 2025 102.6041 9.6989 10.0253 9.1980 8.9912 9.1153 9.5516 11.0362 10.5216 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 25 N/A Oct 06, 2025 100.1604 5.3224 6.7951 8.1760 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan IV (A) N/A Oct 04, 2025 10.2749 10.1124 N/A N/A 20.2015 10.1008 10.7866 12.1075 11.9547 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIA (NBP Mustahkam Fund II) N/A Sep 04, 2025 10.1207 17.4083 118.2600 473.0400 53.9008 26.9504 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 XIX N/A Oct 04, 2025 10.2727 9.4216 N/A N/A 19.1698 9.5849 10.0497 12.9488 13.0366 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) N/A Oct 04, 2025 10.2575 9.6888 N/A N/A 18.9824 9.4912 10.3348 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 Oct 06, 2025 103.4514 8.8025 8.3646 10.6580 9.7504 10.1154 8.5495 (147.0252) (97.1588) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (AA) N/A Oct 06, 2025 126.3976 125.1315 100.9225 99.0610 103.1831 107.6361 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 (AB) N/A Oct 06, 2025 102.7075 10.0841 10.5242 9.8550 9.5265 9.6165 9.9945 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 Oct 06, 2025 103.7373 12.9798 5.4750 7.8840 7.3925 8.3658 13.2564 11.7907 10.9754 12.4492 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (U) N/A Oct 06, 2025 102.8885 10.4509 10.7006 10.1470 10.0375 10.0253 10.3336 11.6062 11.2301 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (S) N/A Oct 06, 2025 102.9741 10.7589 10.8588 10.8040 10.5047 10.4560 10.6560 (6.0653) (0.6858) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (X) N/A Oct 06, 2025 103.0455 10.7347 10.6276 10.5485 10.6166 10.6495 10.7772 8.0326 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Y) N/A Oct 06, 2025 102.9085 10.8327 7.9023 1061.6025 9.5168 35.3868 10.8446 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (Z) N/A Oct 06, 2025 101.7389 8.2428 6.0225 7.7015 7.5336 8.4777 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 (G) N/A Oct 06, 2025 102.6732 9.6371 9.6238 9.5265 9.5727 9.6092 9.7155 (12.3739) (4.8130) (0.1030) N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (K) N/A Oct 06, 2025 102.6217 9.4937 9.9463 9.6725 8.8233 8.8634 9.3472 3.0960 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (M) N/A Oct 06, 2025 102.7733 10.0256 10.4451 10.2200 9.4024 9.4073 9.8724 4.1269 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (O) N/A Oct 06, 2025 102.8219 10.1198 9.9767 9.8915 9.9572 9.9937 10.1405 4.4500 N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) AKD Aggressive Income Fund A+(f) N/A Oct 06, 2025 57.3553 27.5407 9.9767 17.8850 11.2907 11.2396 29.0536 49.8184 37.6949 32.3530 30.3065 23.7351
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah GHP Income Multiplier Fund A+(f) 23 Oct 06, 2025 59.7984 35.6616 (6.3388) (25.0025) 0.8638 3.8045 37.6189 26.6237 20.4669 19.4756 23.1213 26.2698
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A Oct 06, 2025 119.3800 9.6665 10.2078 12.2275 9.8234 9.8635 9.6336 (2.3007) (4.0072) 7.8870 13.5958 18.0428
Open-End Funds Aggressive Fixed Income (Annualized Return) Askari High Yield Scheme A(f) N/A Oct 06, 2025 106.4710 6.5976 6.0225 5.9860 6.1661 6.1977 6.5343 8.3084 8.0987 8.7918 14.2223 15.7844
Open-End Funds Aggressive Fixed Income (Annualized Return) MCB Investment Savings Plan I N/A Oct 06, 2025 104.0003 13.9288 11.5888 11.8990 11.0400 10.4792 14.2983 12.3763 11.6339 14.6167 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) Pakistan Income Enhancement Fund A+(f) N/A Oct 06, 2025 56.3678 9.1701 2.1170 3.0295 5.2171 5.9410 8.1326 11.8157 10.9215 11.8888 18.9473 21.0519
Open-End Funds Aggressive Fixed Income (Annualized Return) UBL Growth & Income Fund A+(f) N/A Oct 06, 2025 87.7498 9.0334 4.8910 (0.6570) 6.4946 4.5564 8.6761 11.1343 11.3061 27.7665 31.0066 35.4781
Open-End Funds Balanced (Absolute Return) HBL Multi Asset Fund N/A Oct 03, 2025 218.0120 17.4159 0.0374 0.1416 2.8955 6.0761 15.9323 18.6477 23.5523 57.3383 142.4902 182.1007
Open-End Funds Balanced (Absolute Return) NBP Balanced Fund N/A Oct 04, 2025 41.6816 24.5968 1.5903 0.0002 4.9404 7.4822 21.0770 32.0932 30.7026 72.9335 157.3223 188.0002
Open-End Funds Balanced (Absolute Return) Pakistan Capital Market Fund N/A Oct 06, 2025 29.9100 25.6723 1.3555 (0.5321) 3.7461 5.0580 19.3059 39.8011 42.7783 73.9988 180.7543 219.9797
Open-End Funds Balanced (Absolute Return) Unit Trust of Pakistan N/A Oct 06, 2025 432.8600 31.6724 1.8255 (0.4393) 4.4597 7.2205 26.3419 39.7631 47.3496 77.6441 180.1683 219.3311
Open-End Funds Asset Allocation (Absolute Return) ABL Optimal Asset Allocation Fund AM1 N/A Oct 06, 2025 10.1639 1.6390 0.1221 (0.0816) 0.9395 1.5791 N/A N/A N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) AL Habib Asset Allocation Fund N/A Oct 06, 2025 125.0780 24.7451 0.8536 (0.4801) 3.9511 5.4398 19.7031 33.1187 38.6241 85.2387 251.2434 298.5421
Open-End Funds Asset Allocation (Absolute Return) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A Oct 06, 2025 77.8800 25.6737 0.4644 (1.0042) 3.6189 4.5650 18.7195 36.6355 42.2514 70.7230 208.4690 225.2617
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Oct 06, 2025 140.8454 3.1495 0.1567 0.0279 0.4319 0.6837 2.7601 6.5228 10.0487 14.8599 N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) N/A Oct 06, 2025 104.8200 2.0245 0.1529 0.0191 0.3350 0.6433 1.8461 3.3109 N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah GHP Value Fund N/A Oct 06, 2025 88.0987 25.3940 1.2091 (0.6260) 4.2550 5.0740 19.4337 35.6507 42.8570 69.6788 167.2633 206.1792
Open-End Funds Asset Allocation (Absolute Return) Allied Finergy Fund N/A Oct 06, 2025 16.4593 27.7113 1.2444 (0.8530) 5.9805 10.4866 21.9027 35.6449 36.7122 86.1580 209.3969 266.8471
Open-End Funds Asset Allocation (Absolute Return) Lakson Asset Allocation Developed Markets Fund N/A Oct 05, 2025 188.7407 1.4785 0.1101 0.0125 0.1532 0.1060 1.4679 3.8236 6.5205 8.3640 22.6410 47.2749
Open-End Funds Asset Allocation (Absolute Return) Lakson Tactical Fund N/A Oct 05, 2025 104.3180 13.7631 0.6791 0.0120 2.1856 3.1034 12.7439 26.8386 29.8990 45.8208 109.7107 125.3932
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Asset Allocation Fund N/A Oct 06, 2025 234.3024 28.4395 0.9917 (0.9613) 3.6881 6.4526 21.3817 44.0528 47.6097 91.9643 235.4592 271.2807
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Oct 06, 2025 330.9312 31.6435 1.7478 (0.7186) 4.5115 6.5406 25.1845 45.3891 52.0714 82.7760 236.8232 337.6811
Open-End Funds Asset Allocation (Absolute Return) NBP Sarmaya Izafa Fund N/A Oct 04, 2025 39.6833 33.2759 2.1957 (0.0068) 6.1073 9.8834 28.1156 43.2726 42.8646 93.5988 217.9351 270.0902
Open-End Funds Asset Allocation (Absolute Return) NIT Asset Allocation Fund N/A Oct 06, 2025 19.9051 19.4848 0.6381 (0.4805) 3.7908 5.8872 15.4883 27.2101 27.7708 55.8246 124.3090 161.9904
Open-End Funds Asset Allocation (Absolute Return) Pak Oman Advantage Asset Allocation Fund N/A Oct 06, 2025 48.6344 19.1561 (0.1861) (1.1271) 2.0447 6.9723 15.0473 25.7919 28.2967 70.1479 117.4266 132.0808
Open-End Funds Asset Allocation (Absolute Return) UBL Asset Allocation Fund N/A Oct 06, 2025 333.2648 22.7236 1.2029 (0.5666) 3.5721 4.9508 20.3458 44.6025 52.0467 78.1943 159.4775 199.7864
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Conservative Plan) N/A Oct 05, 2025 115.9552 5.5042 0.2747 0.0025 1.1977 1.6967 4.6308 9.3526 12.3881 22.9382 58.3803 81.5534
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Oct 05, 2025 99.8857 27.2598 1.6663 0.0007 6.0519 8.7484 22.0339 34.6429 37.8507 89.2237 184.4777 218.8923
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Oct 03, 2025 122.5848 30.5367 2.1111 0.4649 5.8845 8.0821 23.2413 36.7163 41.3037 93.7900 209.7759 259.1945
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Oct 03, 2025 117.3976 8.0641 0.4535 0.0986 1.4381 2.0942 6.5997 11.4812 14.2814 26.7302 70.0887 101.4140
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Oct 03, 2025 111.8420 12.7627 0.8446 0.1788 2.0380 2.9978 9.8476 16.7562 19.5181 42.0436 100.9603 136.0166
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Oct 03, 2025 112.1721 11.6300 0.6651 0.1323 1.9962 2.7904 8.2853 16.8526 19.7224 38.8844 N/A N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah Strategic Allocation Fund Plan - I N/A Oct 03, 2025 123.9874 23.9205 2.0000 0.2113 6.4120 9.9886 23.5851 26.2928 28.7871 N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return) JS Fund of Funds N/A Oct 06, 2025 137.2700 2.8933 0.1971 0.0875 0.5199 0.9116 2.6702 5.2219 8.9376 25.2203 102.1541 141.0056
Open-End Funds Index Tracker (Absolute Return) AKD Index Tracker Fund N/A Oct 06, 2025 40.7617 32.6749 1.4283 (0.7120) 6.1063 8.6396 25.0037 45.0124 46.0513 94.7665 233.8330 272.0810
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Cash Fund AA+(f) N/A Oct 07, 2025 10.0272 10.1355 11.2055 14.9285 10.6361 10.3916 10.1563 10.4285 10.5281 11.7687 17.7314 20.2544
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Money Market Plan I AA+(f) N/A Oct 07, 2025 10.2844 10.0189 11.7348 23.4330 10.5266 10.0679 9.8806 10.3932 10.5401 11.7397 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) N/A Oct 07, 2025 50.4789 7.1704 9.6056 10.1105 9.7041 9.6908 10.0124 11.3272 10.4575 12.9441 22.0257 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Fund AA+(f) N/A Oct 07, 2025 103.8686 9.6714 10.0253 9.9645 9.8720 9.8611 9.6753 10.0464 10.0063 11.4941 17.2121 19.7050
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Plan I AA+(f) N/A Oct 07, 2025 103.1293 9.7999 9.7029 9.7090 9.7066 9.6871 9.6344 10.3938 10.3449 11.6670 17.6245 20.2590
Open-End Funds Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Cash Fund AA+(f) N/A Oct 07, 2025 102.9243 9.9127 9.6908 9.1615 9.4486 9.5740 9.9045 10.1521 10.3807 11.2738 16.9462 19.6032
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Money Market Fund AA(f) N/A Oct 06, 2025 102.9824 9.8479 9.5484 9.7820 9.7552 9.8830 9.8696 10.2699 10.3568 11.6815 17.6948 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Oct 06, 2025 100.0000 9.0423 8.4437 9.2345 8.7770 8.9036 8.9397 9.7873 9.8542 11.2347 10.4579 14.6032
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Cash Management Optimizer AA+(f) N/A Oct 07, 2025 103.0050 9.8144 9.5326 10.1470 9.5022 9.6445 9.7723 10.1892 10.3467 11.6966 17.6902 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Money Market Fund AA+(f) N/A Oct 06, 2025 99.5100 9.7508 9.0593 8.1395 9.3440 9.4182 9.7354 9.6989 9.6991 11.1750 17.3824 19.9811
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Cash Fund AA(f) N/A Oct 06, 2025 514.8650 9.8788 9.7273 10.1835 9.5533 9.6603 9.7723 10.2928 10.5330 11.6819 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Money Market Fund AA(f) N/A Oct 06, 2025 518.7164 10.0349 10.7736 10.3660 10.2492 10.2115 10.0768 10.1813 10.2591 11.5435 17.6914 20.3280
Open-End Funds Shariah Compliant Money Market (Annualized Return) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) N/A Oct 06, 2025 121.0222 10.0315 10.0071 10.0740 10.1494 10.2139 10.0079 10.4364 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 Oct 07, 2025 104.4923 9.0438 9.0398 8.7235 8.7186 8.5374 8.9624 9.2744 9.4567 10.6391 16.8489 19.6164
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Islamic Cash Fund AA(f) N/A Oct 07, 2025 102.6727 8.9850 8.9912 8.8695 8.8038 8.7040 8.9214 9.2323 9.6793 11.2228 17.6654 20.4269
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Money Market Fund AA+(f) N/A Oct 07, 2025 104.2092 9.7366 9.3744 9.5630 9.3562 10.1640 9.6883 10.5272 10.4871 11.7069 17.4415 20.1500
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Savings Plan I N/A Oct 06, 2025 103.2599 9.7935 8.9121 N/A 9.7017 9.3817 9.4251 10.6097 10.1101 11.2424 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 Oct 07, 2025 106.5377 10.1071 9.4231 9.0520 9.5289 11.0851 10.0866 10.3194 10.6283 11.4404 17.5343 20.2268
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lakson Islamic Money Market Fund AA(f) N/A Oct 07, 2025 103.7659 9.7395 9.7881 9.8185 9.7942 9.8952 9.7536 10.4059 10.7698 11.2724 17.1354 19.7941
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lucky Islamic Money Market Fund AA+(f) N/A Oct 07, 2025 102.8503 9.9626 9.7516 9.7455 9.7212 9.7869 9.9069 10.4153 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Mahaana Islamic Cash Fund AA+(f) N/A Oct 07, 2025 109.5983 9.9083 9.9645 10.1105 9.7358 9.7711 9.9033 10.2652 10.2549 11.3804 18.2134 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Cash Fund AA(f) N/A Oct 06, 2025 52.6946 9.1760 9.0763 9.1615 9.1274 9.0739 9.1696 9.6461 9.7667 10.9590 16.8323 19.2674
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Rozana Amdani Fund AA+(f) N/A Oct 06, 2025 50.0000 9.0784 8.7296 9.0520 9.0082 9.0033 9.0033 9.4551 9.6187 10.9925 17.0628 19.6653
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Daily Dividend Fund AA+(f) N/A Oct 05, 2025 10.0000 10.0698 9.8550 6.5700 9.8258 9.9426 10.0428 10.2553 10.2031 11.5279 17.5914 20.1187
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Money Market Fund AA(f) N/A Oct 05, 2025 10.4303 9.6546 9.9828 8.0665 9.6019 9.7832 9.6125 9.9554 10.2915 11.6338 17.5077 19.9053
Open-End Funds Shariah Compliant Money Market (Annualized Return) NIT Islamic Money Market Fund AAA(f) N/A Oct 07, 2025 103.9632 9.8204 9.7516 9.7455 9.6433 9.7273 9.7771 10.2606 10.7137 11.6999 17.4062 19.9696
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Oman Daily Dividend Fund AA(f) N/A Oct 07, 2025 10.0000 6.1309 5.5358 5.4750 5.4069 5.6453 5.9759 6.1703 6.6133 7.5467 12.6567 15.1374
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Asan Munafa Plan AA(f) N/A Oct 07, 2025 114.7863 9.7713 9.5786 12.0085 9.5143 9.6555 9.7565 9.1935 9.5556 10.2226 16.4580 18.8923
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Cash Plan AA(f) N/A Oct 07, 2025 116.0810 9.9357 9.6204 12.7385 9.7212 9.9304 9.9414 10.4714 10.5880 11.8129 17.8550 20.5202
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Daily Dividend Plan AA(f) N/A Oct 07, 2025 100.0000 9.6415 9.6047 12.9210 9.5216 9.4937 9.4981 9.5616 9.9027 10.9871 17.3716 20.1269
Open-End Funds Shariah Compliant Money Market (Annualized Return) 786 Islamic Money Market Fund N/A Oct 06, 2025 102.8858 9.2203 10.1835 10.1835 9.9329 9.5727 9.1201 9.2225 8.4361 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Income Fund A+(f) N/A Oct 06, 2025 10.5395 8.7823 5.1404 1.7155 7.2708 7.6090 8.7020 10.1249 9.2841 12.7213 17.2399 18.2635
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Sovereign Plan I N/A Oct 06, 2025 10.2785 9.8565 3.6743 4.5990 5.5529 7.0007 9.6299 10.9342 8.4799 12.4803 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) AKD Islamic Income Fund AA-(f) N/A Oct 06, 2025 52.9755 9.9202 9.6178 24.1265 9.6603 10.1738 9.8335 11.8700 11.4138 12.6939 17.7120 20.6486
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Income Fund N/A Oct 06, 2025 102.4297 8.2144 3.9907 4.1610 5.8862 7.0518 8.0730 10.3216 9.6059 12.1937 17.7694 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Sovereign Fund AA-(f) N/A Oct 06, 2025 104.6830 10.1436 3.4067 3.1025 6.2026 9.1737 9.8972 12.9060 9.9515 11.7077 17.4788 19.0604
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Income Fund AA(f) N/A Oct 06, 2025 104.4624 9.6539 5.5541 (0.7300) 7.5214 8.6542 9.6733 11.3904 9.9146 11.5002 17.6631 19.7409
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Savings Fund AA(f) N/A Oct 07, 2025 103.0269 9.7608 4.0758 N/A 7.2465 8.7308 9.7459 11.6609 10.1594 11.6938 20.5731 19.9128
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah GHP Islamic Income Fund AA-(f) N/A Oct 06, 2025 106.1243 9.7075 7.7319 6.2415 8.3415 8.7783 9.6182 11.0256 9.0539 10.9012 16.9616 19.1307
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Oct 06, 2025 100.3685 9.1056 7.9692 7.4095 8.1298 8.4534 8.9437 10.5329 8.0366 10.0830 16.6091 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Oct 06, 2025 112.5765 8.7015 (1.1254) (28.0320) 4.0831 6.0298 8.3155 11.6660 7.7248 9.6907 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Oct 06, 2025 102.8586 10.1135 9.0946 10.9865 9.4146 9.9012 10.0128 10.8640 7.6685 9.3675 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Daily Dividend Fund AA-(f) N/A Oct 06, 2025 100.0000 9.4178 8.7746 8.6870 8.9547 9.0021 9.3383 10.1715 9.9727 10.8335 16.8664 18.8745
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Government Securities Plan I AM1 N/A Oct 06, 2025 102.8101 9.6885 (0.4988) (41.9750) 5.4409 6.3924 8.7738 11.5415 7.3266 10.8840 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Islamic Income Fund AA(f) N/A Oct 06, 2025 106.9591 9.5310 6.1381 3.4310 7.9059 8.6590 9.4470 11.7702 10.5408 11.9101 17.8896 19.7787
Open-End Funds Shariah Compliant Income (Annualized Return) Atlas Islamic Income Fund AA-(f) N/A Oct 06, 2025 528.3103 9.9086 7.6772 5.8765 11.0668 10.1117 9.7621 10.9741 10.6756 11.8759 17.7923 19.9727
Open-End Funds Shariah Compliant Income (Annualized Return) AWT Islamic Income Fund A+(f) N/A Oct 06, 2025 108.4468 10.0341 9.2345 9.7820 9.1201 9.4584 9.9179 10.8180 10.9416 12.3260 18.6957 21.4059
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Halal Amdani Fund II N/A Oct 06, 2025 100.1209 10.4325 11.0413 11.0230 10.8746 11.0048 10.0748 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Savings Growth Fund A+(f) N/A Oct 06, 2025 107.9814 8.4844 7.3000 8.0300 5.9057 7.3256 8.0864 10.6008 9.5453 11.0286 16.7529 18.3449
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Oct 06, 2025 103.1137 8.6114 (0.6692) 9.0155 2.1194 7.6553 8.4785 12.2881 7.3635 9.1196 16.3566 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Oct 06, 2025 102.2648 6.7544 (3.5709) (18.7610) 1.0342 3.5040 6.3640 10.5895 7.1967 9.0361 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan I N/A Oct 07, 2025 10.3609 9.7496 7.2878 8.4680 7.8694 9.4669 9.6457 12.1071 9.7671 11.6144 16.3001 (27.8309)
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan III N/A Jun 17, 2025 113.7570 16.9060 6.0547 6.5700 6.6868 5.9361 9.2795 10.9938 12.5851 14.3296 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) HBL Islamic Income Fund A+(f) N/A Oct 06, 2025 106.7476 9.6196 2.1535 N/A 7.7258 8.8464 9.5549 10.4680 9.6956 10.9127 16.8113 20.1010
Open-End Funds Shariah Compliant Income (Annualized Return) JS Islamic Income Fund AA-(f) N/A Oct 06, 2025 109.5186 10.4055 39.7911 8.4315 21.4985 15.4724 10.4345 10.1206 10.2446 10.9561 16.3582 18.9861
Open-End Funds Shariah Compliant Income (Annualized Return) Lucky Islamic Income Fund AA(f) N/A Oct 06, 2025 102.8878 10.3209 10.1653 10.1835 10.1519 10.1677 10.3506 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (MDIP I) N/A Oct 06, 2025 50.0000 9.1578 8.5593 8.9060 8.2855 8.2806 8.9778 9.7964 9.1269 10.6594 16.9976 19.6837
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Oct 06, 2025 50.0000 8.7354 8.8148 8.8330 8.8233 8.7564 8.7142 8.8508 8.8661 9.1930 14.9598 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Oct 06, 2025 51.6859 9.6703 9.4292 9.4535 9.4754 9.5277 9.6044 10.1442 8.3818 10.1582 16.6590 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Oct 07, 2025 51.5944 8.2140 8.3707 8.4315 8.4437 8.4084 8.0405 7.8771 7.6372 8.2802 14.5874 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Oct 06, 2025 51.5702 8.9012 8.9547 9.1980 7.9619 8.0848 8.7300 9.4251 7.9882 9.8647 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Islamic Income Fund A+(f) N/A Oct 06, 2025 53.0086 8.8483 8.6201 8.7600 8.6140 8.7892 8.7564 8.5394 7.7946 9.5027 16.1231 18.3518
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Sovereign Fund AA(f) N/A Oct 06, 2025 53.4133 8.1168 6.6613 6.7525 7.0031 7.4046 7.9647 8.1582 6.0099 8.3567 15.9549 18.7223
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Government Securities Plan III N/A Oct 04, 2025 10.2714 8.6353 4.1793 5.6940 5.2463 7.3170 8.5430 10.3236 8.2098 10.5219 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Income Fund A+(f) N/A Oct 04, 2025 10.3573 8.3471 7.9388 7.0445 7.7550 7.9813 8.3398 9.4728 9.0208 10.6507 16.7981 18.9794
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Mahana Amdani Fund A+(f) N/A Oct 04, 2025 10.3612 9.0311 8.0209 8.4680 7.9156 8.1565 8.9697 9.5662 9.5018 10.9783 16.9502 19.1652
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Savings Fund AA-(f) N/A Oct 05, 2025 9.8324 9.2246 9.0155 8.9060 8.9425 8.9754 9.1915 9.6837 9.9944 11.1859 17.0271 18.5978
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Riba Free Savings Fund A+(f) N/A Oct 04, 2025 10.6093 9.6044 9.2984 8.9425 9.5095 9.5934 9.6348 9.8234 10.1721 11.4024 17.0169 18.8206
Open-End Funds Shariah Compliant Income (Annualized Return) NIT Islamic Income Fund AA-(f) N/A Oct 06, 2025 9.9245 9.4509 5.7670 (2.9565) 7.6504 8.4936 9.3736 10.1837 10.4024 11.5100 17.4580 19.8997
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Oman Advantage Islamic Income Fund A+(f) N/A Oct 06, 2025 54.3851 6.0657 4.7937 5.3655 3.1414 2.7691 5.7333 7.4129 6.4993 7.8908 14.8706 18.7932
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Income Plan AA-(f) N/A Oct 06, 2025 119.9445 10.5131 9.1068 9.7090 8.3926 8.8732 10.3332 12.4461 11.6538 13.0473 19.3177 21.8270
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Khalis Bachat Plan A(f) N/A Oct 06, 2025 117.3759 9.4807 8.6748 8.8695 9.6628 9.4316 9.3846 9.6206 9.1815 10.5199 17.3829 19.5944
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Monthly Income Plan A+(f) N/A Oct 06, 2025 100.2818 6.5562 9.3136 9.4900 (11.1860) (0.7385) 6.1932 8.8677 9.0843 11.2549 18.0609 20.5374
Open-End Funds Shariah Compliant Income (Annualized Return) 786 Smart Fund AA-(f) N/A Oct 06, 2025 86.1413 9.2002 8.5410 8.4680 8.6554 10.1555 9.2333 9.3302 10.0802 11.4549 18.3077 20.8094
Open-End Funds Shariah Compliant Equity (Absolute Return) ABL Islamic Stock Fund N/A Oct 06, 2025 34.0643 27.2690 (0.4049) (1.2363) 4.4821 7.9309 22.8047 33.3785 34.7434 85.4761 211.0834 229.1802
Open-End Funds Shariah Compliant Equity (Absolute Return) AKD Islamic Stock Fund N/A Oct 06, 2025 113.2637 26.9044 (0.9401) (1.3105) 4.9972 8.5799 23.4226 43.1842 37.2310 93.4685 217.1492 218.8542
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Energy Fund N/A Oct 06, 2025 341.6527 26.3672 (0.0518) (1.2168) 7.6729 12.5059 24.3076 34.0132 31.9353 107.2377 241.4117 319.5711
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Shariah Stock Fund N/A Oct 06, 2025 504.1200 28.8749 (0.1209) (1.1723) 3.5218 7.4883 25.6844 43.9520 47.1265 105.7944 245.1107 276.1488
Open-End Funds Shariah Compliant Equity (Absolute Return) AL Habib Islamic Stock Fund N/A Oct 06, 2025 186.9612 27.9435 (0.6042) (1.2946) 3.9357 6.8703 22.6091 36.9545 44.9300 100.4757 293.0396 338.8196
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Meezan Mutual Fund N/A Oct 06, 2025 51.1069 28.1459 (0.3537) (1.2833) 4.4471 8.4326 24.1351 39.3265 44.1599 99.2245 229.3503 259.5857
Open-End Funds Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Stock Fund N/A Oct 06, 2025 73.4030 26.4570 0.3116 (1.0829) 4.7686 7.9378 22.0051 33.8640 34.2840 82.7368 222.2691 264.8757
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Islamic Stock Fund N/A Oct 06, 2025 29.9500 24.6878 0.0668 (1.1877) 2.8150 4.7936 19.9439 39.9433 45.8827 87.7938 245.8585 272.2061
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Oct 06, 2025 196.8581 25.2437 1.5127 (1.0764) 4.0687 6.2028 20.7609 38.4340 43.8510 68.9618 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Atlas Islamic Stock Fund N/A Oct 06, 2025 1,641.4189 29.2039 (0.3893) (1.1565) 3.7433 7.2489 24.6328 39.4871 43.1582 93.8349 238.3021 267.5278
Open-End Funds Shariah Compliant Equity (Absolute Return) AWT Islamic Stock Fund N/A Oct 06, 2025 191.8579 27.6485 (0.9518) (1.3021) 2.8886 6.3526 22.6474 37.3925 38.4196 90.9477 211.5041 235.5454
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund N/A Oct 06, 2025 123.1408 28.5162 (0.1590) (0.9985) 3.9180 6.9251 23.6211 33.8743 38.3641 79.7357 200.2525 185.0735
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund II N/A Oct 06, 2025 128.8499 27.5425 0.9817 (0.8752) 4.5005 7.2391 22.8851 36.0455 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Equity Fund N/A Oct 06, 2025 202.0939 27.1937 (0.2015) N/A 4.1199 7.5936 23.1389 30.6564 29.3974 77.5997 176.6455 197.8797
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Stock Fund N/A Oct 06, 2025 256.6006 23.6076 (0.0877) N/A 4.0337 6.1600 20.5085 30.8732 33.6888 82.0291 193.1248 194.3224
Open-End Funds Shariah Compliant Equity (Absolute Return) JS Islamic Fund N/A Oct 06, 2025 279.2700 28.2997 0.1758 (1.1049) 4.5524 7.7389 24.8413 34.7980 36.3772 91.4268 210.0057 235.6726
Open-End Funds Shariah Compliant Equity (Absolute Return) Lucky Islamic Stock Fund N/A Oct 06, 2025 136.7600 27.3845 (0.0658) (1.0921) 4.9658 8.9634 23.3739 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Energy Fund N/A Oct 06, 2025 63.7290 28.7756 (0.2576) (1.5425) 8.4031 14.7284 25.3257 28.7739 30.6131 90.6001 217.7929 274.2910
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Islamic Fund N/A Oct 06, 2025 166.3838 28.9739 0.0402 (1.1988) 4.4530 8.4375 24.7375 39.1765 42.2205 94.0207 217.3285 237.5372
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Energy Fund N/A Oct 04, 2025 22.3619 25.8110 0.8083 (0.0080) 7.6644 14.2505 22.9290 27.8761 23.8002 93.7202 224.1753 305.9061
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Stock Fund N/A Oct 04, 2025 24.8557 29.8612 1.2048 (0.0097) 5.4150 10.2170 26.6307 38.9539 37.3271 101.2186 228.0252 257.5057
Open-End Funds Shariah Compliant Equity (Absolute Return) NIT Islamic Equity Fund N/A Oct 06, 2025 19.8000 25.9542 (0.3523) (1.0495) 3.8825 7.9019 21.9212 33.0903 30.5616 74.2661 186.9339 210.4881
Open-End Funds Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Stock Fund N/A Oct 06, 2025 270.6608 22.8410 (0.6091) (0.9604) 3.4043 6.8998 19.2333 32.4360 29.7554 57.7409 139.5673 163.9723
Open-End Funds Shariah Compliant Capital Protected Fund (Absolute Return) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) N/A Oct 04, 2025 10.0389 0.7072 0.3890 0.0090 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) ABL Islamic Fixed Term Plan I N/A Oct 06, 2025 10.0549 11.1325 11.1508 13.4320 10.9646 N/A N/A N/A 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 (M) N/A Oct 06, 2025 100.0000 9.4442 6.9533 10.2930 9.4924 8.7247 9.2580 9.1980 9.8359 10.9606 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan V N/A Oct 06, 2025 101.7420 10.5972 10.3173 10.2930 10.3465 10.3916 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 VI N/A Oct 03, 2025 100.1005 12.2275 12.2275 10.4390 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 Fund (Alhamra Wada Plan XIII) N/A Oct 06, 2025 100.7401 10.3899 10.1105 10.0740 10.1324 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XVII) N/A Oct 06, 2025 102.7401 10.2029 12.8054 10.9135 9.9791 9.7686 9.8639 10.5298 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Fund (Alhamra Wada Plan XX) N/A Oct 06, 2025 102.7333 10.1801 12.8358 10.9500 10.1032 9.8319 9.8781 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 Oct 06, 2025 119.0400 9.5585 7.3791 10.8405 6.6965 5.2073 9.1919 12.2606 10.6479 12.2098 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IX) N/A Oct 06, 2025 102.3011 10.4988 10.3599 10.3660 10.3806 10.4013 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 VI) N/A Oct 06, 2025 103.1052 11.1023 10.9804 11.0230 10.9695 10.9464 11.0867 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 VIII) N/A Sep 11, 2025 100.5065 10.3605 9.6758 4.1610 9.8380 10.1531 10.5002 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 X) AM1 N/A Oct 06, 2025 101.1787 10.7556 10.6093 10.6945 10.6118 10.6507 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 XI) N/A Oct 06, 2025 100.7271 10.6157 10.4998 10.5120 10.5169 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan I N/A Aug 24, 2025 100.2509 11.2374 11.6496 27.4480 12.3394 11.4257 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan II N/A Sep 22, 2025 100.0000 10.1326 10.8305 20.4035 10.9938 10.7359 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan III N/A Oct 06, 2025 101.5003 9.9565 10.2687 10.2565 10.2808 10.2942 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Lucky Islamic Fixed Term Fund Plan IV N/A Oct 06, 2025 100.4002 10.4338 10.4147 10.4025 9.7382 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XIV N/A Oct 05, 2025 52.0821 15.1027 11.3588 12.4100 11.9209 11.9744 12.4854 4.7880 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXII N/A Oct 05, 2025 50.8704 9.4835 8.2198 10.2565 9.4170 9.4511 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXIII N/A Oct 05, 2025 50.9468 10.4722 15.6950 10.0375 11.8698 10.6507 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXV N/A Oct 05, 2025 50.3740 10.5008 10.4317 10.4390 10.4682 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXVI N/A Oct 05, 2025 50.1438 10.4974 10.4828 10.4755 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXVII N/A Oct 05, 2025 50.1424 10.3952 10.3806 10.3295 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 Oct 05, 2025 110.8728 10.2599 0.3569 (0.0014) 2.0003 3.3834 8.1569 14.0540 16.6494 31.0131 63.6875 85.2866
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Oct 06, 2025 103.7920 10.3064 5.1769 10.3295 5.4799 6.4337 8.9267 11.3714 10.1162 21.5215 24.6460 26.5861
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Plan I N/A Oct 06, 2025 115.1358 56.3731 10.9865 11.4975 6.9642 7.5944 60.0413 115.7488 82.4009 67.8302 52.4322 44.3784
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) N/A Oct 06, 2025 102.7081 8.3242 6.9350 6.9350 7.0250 7.3183 8.1764 9.5135 8.5907 9.9818 16.8678 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Plan II N/A Oct 06, 2025 102.7372 9.7414 9.4657 9.6725 9.1712 9.1153 9.6538 9.8059 10.5071 12.6898 N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return) Meezan Balanced Fund N/A Oct 03, 2025 27.9143 17.2485 0.7929 0.0143 4.0984 7.2678 15.5049 22.3261 25.1209 52.4946 112.4996 137.5443
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) ABL Islamic Asset Allocation Fund N/A Oct 06, 2025 10.0607 1.0334 (0.0596) (0.0527) 0.9614 0.9168 1.0141 1.8757 (3.0605) 0.8526 23.4753 44.8146
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Al Ameen Islamic Asset Allocation Fund N/A Oct 06, 2025 216.6841 12.3451 0.0149 (0.3554) 1.2700 2.8405 11.0444 19.7480 21.9433 43.6830 95.3088 121.5848
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alfalah GHP Islamic Value Fund N/A Oct 06, 2025 132.4848 2.7807 0.1647 0.0283 0.3068 0.6746 2.5116 6.0115 8.2597 12.5423 39.2402 67.5503
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alhamra Islamic Asset Allocation Fund N/A Oct 06, 2025 214.5545 22.8846 0.5425 (0.8883) 3.0222 4.8002 17.6838 38.4853 47.2142 83.7536 220.8780 251.2910
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) AWT Islamic Asset Allocation Fund (Formerly AWT Stock Fund) N/A Oct 06, 2025 183.5283 1.9941 (0.9611) (1.2027) 1.9941 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund N/A Oct 06, 2025 92.5003 2.8535 0.0229 (0.0617) 0.2299 0.6679 2.6045 6.5041 9.3390 14.5288 42.1665 67.3030
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund II N/A Oct 06, 2025 120.3483 18.9553 (0.2042) (0.9256) 2.5596 4.3111 15.7490 17.3290 25.0698 48.6234 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) AM1 N/A Oct 06, 2025 100.2738 0.5072 0.1708 0.0303 0.4089 N/A 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 Oct 03, 2025 305.0485 20.4510 (0.2219) 0.1098 3.5423 6.9065 19.0792 19.8018 23.3409 73.5060 176.9143 206.8896
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Lakson Islamic Tactical Fund N/A Oct 06, 2025 93.8652 9.0946 (0.4550) (0.5569) 0.8179 1.5487 8.4324 11.8587 14.7247 26.2590 71.4901 98.9168
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Asset Allocation Fund N/A Oct 03, 2025 119.5781 25.8431 0.9519 0.0779 5.6879 10.7413 23.3092 33.5661 39.5950 91.3093 188.2011 220.8806
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Oct 06, 2025 86.4761 27.5146 0.6702 (1.0792) 4.9087 7.8664 23.2124 40.7124 42.7941 83.2579 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) NBP Islamic Sarmaya Izafa Fund N/A Oct 04, 2025 35.3971 27.1799 1.3294 (0.0073) 5.4386 10.3043 24.5666 34.6454 29.4206 79.1504 181.3265 216.2911
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Oman Islamic Asset Allocation Fund N/A Oct 06, 2025 47.4284 19.4201 (0.2696) (0.9475) 2.8294 7.0826 14.8474 23.4218 25.7511 64.0262 97.1776 105.4419
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Oct 06, 2025 122.4975 3.1288 0.1235 0.0217 0.3408 0.7607 2.7935 6.6002 9.3840 13.6493 38.3790 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Oct 06, 2025 120.1191 3.0261 0.0962 (0.0041) 0.3130 0.7620 2.7157 6.6430 8.8373 12.9800 39.0216 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Oct 07, 2025 174.4346 21.5197 (1.0841) 0.4494 1.6988 7.4647 20.2227 23.9249 22.7302 60.2312 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Oct 05, 2025 105.7874 25.1008 0.8746 (0.0009) 5.1660 8.6170 20.2121 30.4679 32.8874 71.2109 147.8994 173.5872
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Oct 05, 2025 118.5357 2.3609 0.0643 (0.0008) 0.3559 0.6757 2.2040 4.7517 7.2516 11.1073 34.1918 53.5401
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 Oct 03, 2025 102.0345 12.2224 0.7825 (0.0002) 3.2092 5.4572 11.3159 13.4565 17.4195 62.3065 143.4035 176.4400
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Oct 03, 2025 107.9462 6.5640 0.3360 0.0158 1.4492 2.5994 5.8110 8.9138 10.8691 22.3315 55.4960 80.7979
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Oct 03, 2025 115.6426 10.7602 0.4525 0.0077 1.8535 3.5865 9.2947 13.1565 15.9180 38.4638 83.3203 112.9489
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah KTrade Islamic Plan VII N/A Oct 03, 2025 126.4972 1.1850 0.0665 0.0266 0.3245 0.6362 1.1778 3.3780 5.4006 9.1477 23.5426 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alhamra Smart Portfolio N/A Oct 06, 2025 164.6897 7.4555 0.0879 (0.2591) 0.9392 1.6813 6.2680 12.9150 15.4270 26.2403 67.8927 90.9139
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Oct 06, 2025 1,446.1368 24.2178 (0.3129) (0.9583) 3.2042 6.2327 20.6307 32.6074 35.0973 72.4792 168.1884 198.1637
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Oct 06, 2025 918.5699 13.4331 (0.0977) (0.4964) 1.9621 3.7600 11.7549 18.4684 20.9666 38.1875 86.1939 116.0828
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Oct 06, 2025 1,224.1364 20.4908 (0.2467) (0.8071) 2.8004 5.4173 17.5908 27.8011 30.3658 59.4305 132.2711 163.4780
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Oct 03, 2025 109.0635 9.0635 0.2424 0.0838 1.8928 4.2121 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) AM1 N/A Oct 03, 2025 101.4199 1.4199 0.1193 0.0405 0.4423 0.8050 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A Oct 03, 2025 102.8418 2.7435 0.1095 0.0303 0.4458 0.8852 2.5822 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Oct 03, 2025 102.4316 2.3472 0.0764 0.0244 0.3521 0.7005 2.2201 4.4547 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A Oct 03, 2025 102.4091 2.3252 0.0757 0.0242 0.3483 0.6928 2.1990 4.3224 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Aggressive) N/A Oct 05, 2025 183.3104 22.3425 0.6471 (0.0002) 3.9080 6.9651 19.1023 29.0701 30.8892 70.0204 155.3335 176.0648
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Conservative) N/A Oct 05, 2025 119.5773 8.6399 0.2748 0.0002 1.6130 2.7033 7.5414 12.1748 13.5306 26.9874 66.3473 89.8882
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (MAAP I) N/A Oct 05, 2025 146.4929 21.6062 0.7327 (0.0006) 4.3218 7.1192 18.7744 29.3789 34.0950 66.9450 143.6680 168.3167
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Moderate) N/A Oct 05, 2025 144.4853 15.5534 0.4734 0.0001 2.7033 4.8512 13.4449 20.6897 22.1854 48.0442 111.3937 135.0472
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Oct 05, 2025 52.0371 2.3100 0.0829 N/A 0.3363 0.6966 2.1976 4.2475 5.5844 9.8065 28.4183 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP I) N/A Oct 05, 2025 96.8305 20.3044 0.6796 N/A 3.9909 7.0610 17.5373 27.7593 31.1918 66.3200 145.9977 169.3973
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP II) N/A Oct 05, 2025 83.3188 21.9889 0.7313 (0.0008) 4.3170 7.0900 19.0866 29.3219 33.4145 69.3307 148.0350 174.1604
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP III) N/A Oct 05, 2025 92.1025 21.1368 0.7166 (0.0003) 4.2179 6.9468 18.3533 28.6430 32.4820 65.9681 142.2988 165.9650
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP IV) N/A Oct 05, 2025 96.7103 20.9895 0.7137 (0.0009) 4.2100 6.9064 18.2408 28.5234 32.1880 64.7059 139.4196 161.4802
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP V) N/A Oct 05, 2025 109.2383 21.4692 0.7181 (0.0009) 4.2376 6.9584 18.6295 29.2092 33.8266 65.2002 135.6697 156.2671
Open-End Funds Shariah Compliant Index Tracker (Absolute Return) KSE Meezan Index Fund N/A Oct 06, 2025 185.5658 32.9097 (0.0234) (1.1855) 5.2290 9.8864 27.9354 40.9357 38.6279 87.7333 197.1083 232.1370
Open-End Funds Shariah Compliant Commodities (Absolute Return) Meezan Gold Fund N/A Oct 05, 2025 255.5751 10.8487 (1.1603) (0.0045) 2.2304 4.0185 9.9743 21.0952 33.6524 35.0340 84.8679 148.0014
Dedicated Equity Funds Dedicated Equity (Absolute Return) Alfalah GHP Dedicated Equity Fund N/A Oct 06, 2025 205.1268 29.9769 1.3401 (0.7792) 5.2084 5.9281 21.2055 45.1705 50.9130 103.6670 616.7186 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) ABL Islamic Dedicated Stock Fund N/A Oct 06, 2025 18.5904 28.8057 (0.2907) (1.2845) 4.7990 8.8954 23.0818 37.4833 40.7694 88.1774 207.4693 229.4934
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Alfalah GHP Islamic Dedicated Equity Fund N/A Oct 06, 2025 119.4694 25.1248 0.3965 (1.0082) 4.3607 6.9672 20.1113 32.2847 33.8069 81.5175 207.0015 237.9845
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Atlas Islamic Dedicated Stock Fund N/A Oct 06, 2025 1,677.8572 29.1675 (0.3939) (1.1227) 3.7533 7.3070 24.6313 39.3872 42.0505 92.2621 228.5843 258.2426
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Faysal Islamic Dedicated Equity Fund N/A Oct 06, 2025 120.0382 20.0382 (0.3034) (0.9196) 3.4948 6.2924 20.0382 20.0382 20.0382 20.0382 12.5549 20.9087
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Meezan Dedicated Equity Fund N/A Oct 06, 2025 96.6606 26.7988 (0.5072) (1.3770) 3.9329 7.4044 22.8847 38.6426 45.5173 97.2119 228.3441 257.1908
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) ABL Pension Fund N/A Oct 06, 2025 268.1329 9.5272 9.8185 9.3075 9.8599 9.5472 9.5370 10.0446 9.9241 11.4707 18.0991 20.3240
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) AL Habib Pension Fund N/A Oct 06, 2025 169.4922 10.1422 11.0291 10.1835 9.8769 9.8708 10.1296 10.3214 10.2937 11.8182 18.3916 20.9933
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah GHP Pension Fund N/A Oct 06, 2025 239.4798 9.2986 10.3417 9.8185 9.8623 9.4499 9.4288 9.9757 10.0176 11.3938 17.8397 20.6392
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Oct 06, 2025 169.5964 1.5211 7.0506 14.3810 (17.7585) (7.9096) 0.9397 7.1958 8.3477 10.0574 16.4551 18.4979
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Atlas Pension Fund N/A Oct 06, 2025 573.0400 10.3612 10.3173 10.1835 9.6774 9.6944 10.2606 11.0015 11.2294 12.8098 19.0177 21.9415
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) HBL Pension Fund N/A Oct 06, 2025 348.3983 9.2237 9.1858 N/A 10.1348 9.0094 9.1546 9.9146 9.8810 12.0223 17.8009 20.7166
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) JS Pension Savings Fund N/A Oct 06, 2025 465.1024 9.3742 9.7759 9.8915 9.1031 9.0386 9.3594 10.3701 10.3672 11.7565 18.1629 20.9313
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NAFA Pension Fund N/A Oct 04, 2025 319.8685 9.2820 9.8003 9.5630 9.1737 9.1810 9.2402 10.1460 10.2561 11.6974 17.9619 20.8278
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NIT Pension Fund N/A Oct 03, 2025 27.3478 9.5784 10.2808 10.5485 9.0106 9.1347 9.5038 10.1742 10.5055 11.9284 18.1317 20.7492
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Pakistan Pension Fund N/A Oct 06, 2025 522.7400 9.4688 10.1409 10.4755 9.5338 9.3817 9.4312 10.0480 10.1747 11.8615 18.3535 21.0423
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) UBL Retirement Saving Fund N/A Oct 06, 2025 403.3487 9.5798 9.8976 9.5265 9.4705 9.3975 9.5460 9.8011 9.9879 11.3460 17.5043 20.2134
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) ABL Pension Fund N/A Oct 06, 2025 351.0897 10.0658 8.3828 10.2565 8.0933 9.1299 9.9868 11.4993 10.6100 11.4736 19.9360 22.4785
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) AL Habib Pension Fund N/A Oct 06, 2025 173.7259 9.7824 9.2649 9.4900 8.5799 9.0240 9.6993 10.7296 10.4493 13.1208 19.5353 22.3097
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah GHP Pension Fund N/A Oct 06, 2025 235.8944 7.6423 1.3383 (19.7100) 4.2486 4.5418 6.4820 13.1406 13.0027 14.3541 19.1686 19.4409
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Oct 06, 2025 164.0755 0.6160 0.7178 (11.7165) 8.2612 3.6512 0.7665 5.3288 6.4013 8.3140 15.0823 17.6976
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Atlas Pension Fund N/A Oct 06, 2025 617.1500 9.4937 8.4863 7.7015 8.7454 8.7369 9.2828 11.0857 11.1157 12.8307 19.9860 21.9847
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) HBL Pension Fund N/A Oct 06, 2025 415.1994 8.7142 4.5808 N/A 7.7940 6.6284 8.0138 11.1138 10.8254 12.5781 20.2144 22.8978
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) JS Pension Savings Fund N/A Oct 06, 2025 576.2547 8.6952 8.9668 8.9790 8.9693 9.0131 8.7365 13.5202 11.7913 12.7366 19.7071 21.9509
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NAFA Pension Fund N/A Oct 04, 2025 373.9527 9.3565 6.8529 9.8550 7.3438 7.3195 8.4854 12.2788 11.7998 12.8415 19.2819 21.7083
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NIT Pension Fund N/A Oct 03, 2025 27.9735 9.5549 9.7455 8.8695 8.9303 8.5629 9.0106 10.9678 11.1345 12.2410 19.1281 19.0256
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Pakistan Pension Fund N/A Oct 06, 2025 612.0500 8.7954 2.9808 (4.7815) 6.2975 6.6150 7.8832 11.5452 10.9833 12.5961 20.9969 23.1575
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) UBL Retirement Saving Fund N/A Oct 06, 2025 524.5663 9.8736 6.3023 4.5990 7.5871 7.7076 8.9701 11.4969 11.7129 12.6814 19.8618 21.6631
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) NIT Pension Fund N/A Sep 26, 2025 44.4520 11.7932 6.3806 0.1932 2.7049 8.2898 12.5786 19.4314 37.0398 38.1990 105.1523 157.3288
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) UBL Retirement Saving Fund N/A Oct 02, 2025 387.7500 14.4514 (0.1159) (0.2213) 4.5599 7.2377 13.5565 23.5778 39.2430 42.2884 121.8826 147.9696
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) ABL Pension Fund N/A Oct 06, 2025 635.8927 35.1137 1.3077 (0.9997) 6.3566 10.8469 28.2775 46.8644 49.2529 103.5239 269.0890 315.9454
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) AL Habib Pension Fund N/A Oct 06, 2025 515.9297 31.5417 0.4232 (0.8615) 4.9479 6.6608 23.4496 43.1992 48.4665 110.7565 336.0682 402.5714
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah GHP Pension Fund N/A Oct 06, 2025 328.7014 31.5101 1.4271 (0.6672) 5.3866 7.4089 23.7990 39.9883 44.4879 94.7693 265.3598 331.3831
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Oct 06, 2025 227.1652 (5.4121) (0.3400) (0.0657) 0.3837 (0.7502) (4.9214) (5.7408) (8.1475) 20.4155 118.3542 136.7994
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Atlas Pension Fund N/A Oct 06, 2025 2,368.9500 33.6434 1.3229 (0.5278) 5.6708 7.9175 25.9115 47.1699 49.3692 101.1420 270.5653 327.8014
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) HBL Pension Fund N/A Oct 06, 2025 1,029.6502 27.1010 (0.1380) N/A 4.4136 6.5871 23.2211 34.1037 40.0612 89.8296 204.6896 233.5753
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) JS Pension Savings Fund N/A Oct 06, 2025 1,820.1576 39.6003 1.9676 (0.7932) 6.0173 9.5716 32.1681 46.8884 54.6905 114.5066 291.3476 338.5605
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NAFA Pension Fund N/A Oct 04, 2025 1,386.3167 33.5368 2.0506 (0.0047) 5.9311 10.0706 27.8562 49.3167 47.0263 114.3931 273.5953 328.2276
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NIT Pension Fund N/A Oct 03, 2025 33.0761 33.0966 1.6697 0.0778 6.7818 10.9415 26.1320 39.7161 42.5362 92.2627 239.0751 289.1947
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Pakistan Pension Fund N/A Oct 06, 2025 2,252.2400 34.5987 1.2643 (0.8304) 4.8568 6.4899 26.2997 54.1057 60.3965 115.3584 308.5919 351.5226
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) UBL Retirement Saving Fund N/A Oct 06, 2025 3,387.7750 31.3632 1.2036 (0.7396) 4.3372 6.5365 25.0063 51.6031 56.6668 115.5404 298.1264 359.2968
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) ABL Islamic Pension Fund N/A Oct 06, 2025 219.0301 9.3738 18.7002 82.3805 12.5122 11.2822 9.3481 9.7524 10.0518 11.2517 15.9439 17.2954
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Oct 06, 2025 344.6209 8.8863 9.1737 9.2345 9.0082 9.0508 8.8959 9.3821 8.7300 11.5884 17.4644 19.8724
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Pension Fund N/A Oct 06, 2025 157.8978 9.0501 7.1418 8.6140 6.7744 7.2100 8.8537 9.5725 9.2815 9.8968 15.9643 18.6581
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Oct 06, 2025 209.6672 9.0900 1.0585 (5.0005) 5.9690 6.1101 8.9778 10.3932 10.1147 11.2880 16.9814 18.8386
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Pension Fund N/A Oct 06, 2025 404.4000 9.7049 6.1746 (1.7885) 8.0300 8.7272 9.6826 10.9340 11.3841 13.4616 19.5587 21.5504
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Atlas Pension Islamic Fund N/A Oct 06, 2025 478.4300 9.3939 8.0239 4.5625 9.0350 9.1214 9.3663 9.5740 8.9379 10.8195 17.2992 19.9677
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AWT Islamic Pension Fund N/A Oct 06, 2025 104.8794 8.6241 7.9570 7.9205 8.7308 10.2237 8.6156 9.7690 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic Pension Fund N/A Oct 06, 2025 176.6894 8.9459 6.9715 9.0155 6.7038 7.3827 9.3322 10.8654 10.1659 12.1343 18.2237 20.8877
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) HBL Islamic Pension Fund N/A Oct 06, 2025 303.1333 8.2106 4.8606 N/A 7.5385 7.8341 8.2843 9.3653 8.8112 10.6884 16.9971 19.9951
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) JS Islamic Pension Savings Fund N/A Oct 06, 2025 397.6895 9.0777 8.9790 9.1250 9.2783 9.1834 9.1258 9.2055 9.6686 13.8324 18.4068 20.8249
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A May 26, 2025 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Meezan Tahaffuz Pension Fund N/A Oct 03, 2025 490.3139 9.3528 8.0543 6.5335 8.5848 8.9668 9.3501 10.4031 9.9860 11.9379 18.5196 20.5703
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NAFA Islamic Pension Fund N/A Oct 04, 2025 285.1627 8.9569 9.6543 6.3875 8.1784 8.3804 8.9121 10.2001 9.3262 10.6026 17.0275 19.5184
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NIT Islamic Pension Fund N/A Oct 03, 2025 24.1518 8.1937 9.4778 9.3805 8.0860 7.7672 8.2952 8.8354 9.2177 10.4466 16.6143 19.0092
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Pak Qatar Islamic Pension Fund N/A Oct 06, 2025 155.1175 9.0114 6.9228 8.9425 12.2591 9.9353 9.0127 10.0499 9.0801 10.4039 17.5407 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) ABL Islamic Pension Fund N/A Oct 06, 2025 216.3200 7.9965 6.8803 21.6810 5.9592 7.1504 7.7737 10.1596 9.2252 10.4452 15.1269 15.7878
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Oct 06, 2025 354.8779 8.9012 7.0080 (0.1825) 7.4484 8.0227 8.6927 10.3662 9.3230 10.9586 17.2824 19.5483
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AL Habib Islamic Pension Fund N/A Oct 06, 2025 160.5346 8.8364 7.1418 8.0665 7.3000 8.2831 8.6578 9.8254 8.8229 9.8702 15.8991 19.5249
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Oct 06, 2025 204.9311 10.8740 (4.5990) (9.3440) 4.5284 6.3291 10.5635 13.5050 12.3918 13.5164 17.2362 17.3748
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alhamra Islamic Pension Fund N/A Oct 06, 2025 444.5500 10.0233 0.8213 (21.3525) 6.5311 8.2113 9.9446 11.7558 13.5981 15.0879 20.1449 21.4216
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Atlas Pension Islamic Fund N/A Oct 06, 2025 452.2900 9.8993 8.2186 4.8545 9.0715 9.1603 9.7800 11.1183 10.5805 12.0945 18.0934 20.1877
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AWT Islamic Pension Fund N/A Oct 06, 2025 105.6380 11.6737 8.9790 8.7965 9.0106 9.1068 11.9935 11.3164 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Faysal Islamic Pension Fund N/A Oct 06, 2025 172.7799 8.4706 4.0758 6.3875 5.0881 6.0979 8.0880 11.4841 9.8096 11.8816 17.4749 19.7301
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) HBL Islamic Pension Fund N/A Oct 06, 2025 320.2423 9.0751 (8.0239) N/A 3.4140 6.2622 9.0119 11.6242 10.9090 12.8218 18.9622 21.5558
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) JS Islamic Pension Savings Fund N/A Oct 06, 2025 425.6172 7.9049 7.9813 8.0300 8.9425 8.3038 7.8743 15.9083 13.7608 13.4007 18.2560 18.8199
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A May 26, 2025 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Meezan Tahaffuz Pension Fund N/A Oct 03, 2025 492.9964 9.0216 10.0497 11.3880 9.1007 8.9973 9.0106 10.1221 9.6011 11.3987 17.3758 19.0493
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NAFA Islamic Pension Fund N/A Oct 04, 2025 279.9669 8.6973 7.5281 7.8475 8.0130 8.0203 8.6529 10.2393 9.3545 10.8874 17.2181 19.4462
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NIT Islamic Pension Fund N/A Oct 03, 2025 24.3803 8.7784 9.5873 9.5995 8.8354 8.8975 8.8403 8.9764 9.6812 11.1672 17.8822 19.7693
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Pak Qatar Islamic Pension Fund N/A Oct 06, 2025 158.3442 10.3410 6.7647 2.5185 10.2760 8.4096 10.4191 14.8346 13.8883 13.6224 18.7317 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Meezan Tahaffuz Pension Fund N/A Oct 05, 2025 475.2508 10.4954 (1.1754) (0.0039) 2.1929 3.8827 9.6313 19.6154 31.6325 32.2957 79.5840 136.7849
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) ABL Islamic Pension Fund N/A Oct 06, 2025 604.8239 29.0469 (0.2102) (1.2385) 5.5732 9.6391 24.3467 37.7611 42.5390 94.0919 228.9419 258.6431
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Retirement Savings Fund N/A Oct 06, 2025 2,894.8531 29.7144 (0.0271) (0.9609) 3.0722 6.7940 26.6919 46.8198 52.8357 116.0445 264.2994 301.2903
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AL Habib Islamic Pension Fund N/A Oct 06, 2025 484.1683 26.7919 (0.6528) (1.2408) 3.4710 6.1702 22.0674 36.9001 43.1447 104.1067 304.8030 373.5670
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Pension Fund N/A Oct 06, 2025 324.6166 25.7824 0.7080 (0.8518) 4.7632 7.6522 20.5373 35.6519 41.5515 94.5734 250.5685 295.8739
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alhamra Islamic Pension Fund N/A Oct 06, 2025 2,081.7100 25.2435 0.2417 (1.1247) 2.8853 4.9905 20.2647 41.7161 49.3529 91.8910 253.4312 283.9164
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Atlas Pension Islamic Fund N/A Oct 06, 2025 2,704.5500 29.6208 (0.2960) (1.0406) 3.8594 7.4505 25.0248 40.8502 46.0135 98.3070 254.8393 295.7608
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AWT Islamic Pension Fund N/A Oct 06, 2025 131.0082 26.1878 (0.9384) (1.2258) 2.8672 6.3676 21.6365 30.9486 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Faysal Islamic Pension Fund N/A Oct 06, 2025 353.9593 27.5960 (0.2803) (0.8890) 3.6134 6.8509 23.1745 36.9485 44.2321 90.2799 233.9655 265.1557
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) HBL Islamic Pension Fund N/A Oct 06, 2025 1,139.9302 22.1491 (1.1521) N/A 3.3389 5.4417 19.5094 29.2043 34.9199 92.3998 209.6084 226.6569
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) JS Islamic Pension Savings Fund N/A Oct 06, 2025 2,035.2036 27.1793 (0.2306) (1.1560) 3.9765 7.1550 23.8839 32.3396 35.9261 86.9451 212.1239 239.5005
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Mahaana IGI Islamic Retirement Fund N/A May 26, 2025 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Meezan Tahaffuz Pension Fund N/A Oct 06, 2025 1,832.7842 28.3716 (0.5298) (1.3967) 4.3243 8.3142 24.5257 40.0485 46.2790 313.5045 234.0385 268.0861
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NAFA Islamic Pension Fund N/A Oct 04, 2025 1,219.0729 30.3681 1.5088 (0.0051) 5.5745 10.6330 26.7700 43.1809 40.2240 103.9034 242.4282 273.3124
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NIT Islamic Pension Fund N/A Oct 03, 2025 32.4758 30.4259 1.0873 (0.3956) 6.3441 12.5580 26.1848 33.9639 34.9840 90.6483 210.5919 238.5011
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Pension Fund N/A Oct 06, 2025 310.6845 26.9783 (0.3204) (1.0056) 4.2554 8.4186 22.8923 40.4941 40.5836 84.2076 179.7012 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) Alfalah Consumer Index Exchange Traded Fund N/A Oct 06, 2025 19.4200 26.2679 (0.8172) (1.1202) 0.8307 4.1845 21.2992 35.9742 44.3329 98.1567 180.7198 163.3451
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) JS Momentum Factor Exchange Traded Fund N/A Oct 07, 2025 12.5154 29.1815 2.6677 (0.6628) 8.4600 11.7677 28.7187 37.6225 32.0873 96.4008 358.5904 372.5116
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NBP Pakistan Growth Exchange Traded Fund N/A Oct 05, 2025 30.3517 39.3654 1.9122 (0.0013) 8.6827 13.2353 31.6588 51.0506 52.4229 103.4846 251.1963 308.4812
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NIT Pakistan Gateway Exchange Traded Fund N/A Oct 07, 2025 35.5496 35.8192 1.5720 (0.6334) 7.5166 9.6107 27.1818 49.8695 55.8063 103.5967 268.3538 351.7396
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) UBL Pakistan Enterprise Exchange Traded Fund N/A Oct 07, 2025 38.1882 34.9683 1.2834 (0.7704) 6.2548 9.2193 30.3632 52.1194 61.6172 101.9450 265.1043 362.9775
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return) HBL Total Treasury Exchange Traded Fund N/A Oct 07, 2025 106.0194 10.0580 10.0801 9.7455 9.7163 10.3040 9.9600 11.1384 10.7756 12.6490 640.6905 518.1516
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Mahaana Islamic Index Exchange Traded Fund N/A Oct 05, 2025 17.8000 33.4333 1.4245 (0.0561) 6.5868 10.7654 28.1497 38.9617 41.5979 80.9510 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Meezan Pakistan ETF N/A Oct 06, 2025 20.9667 34.5373 (0.9112) (1.5116) 4.7016 9.9644 31.7144 39.2874 34.2640 75.8508 184.4205 217.8364
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOKP Pension Fund N/A Oct 06, 2025 122.5032 10.8733 10.7736 10.3295 10.8235 10.7334 10.8178 11.4535 11.3664 12.4365 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) AL Habib GOKP Pension Fund N/A Oct 06, 2025 130.2612 9.6677 10.3782 9.9645 10.0691 9.5594 9.5610 10.1164 10.4222 11.7260 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Alfalah KPK Employee Pension Fund N/A Oct 06, 2025 130.0551 9.3764 9.8489 9.3440 9.0131 9.1773 9.3140 11.1171 10.7184 11.7781 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) HBL KPK Pension Fund N/A Oct 06, 2025 129.8276 9.6058 10.4998 N/A 10.9281 8.6018 9.4572 9.7808 10.3117 10.8930 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) JS KPK Pension Fund N/A Oct 06, 2025 132.7862 11.9772 9.1737 9.0885 8.5824 8.6408 12.0276 11.6613 11.5506 12.6429 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) MCB KPK Govt Employees Pension Fund N/A Oct 06, 2025 131.5131 9.5138 10.6519 11.0595 9.9791 9.7382 9.5022 10.2332 10.3576 11.8722 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NBP GoKP Pension Fund N/A Oct 04, 2025 132.0913 9.8744 10.1926 9.9645 9.6287 9.5606 9.7573 10.5588 10.7464 12.0115 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NIT KP Pension Fund N/A Oct 03, 2025 129.7163 9.7616 10.3538 10.4755 9.2418 9.2880 9.6887 10.3137 10.4898 11.7358 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) UBL Voluntary Pension Fund KPK N/A Oct 06, 2025 132.5112 12.4968 13.1643 12.3735 13.6121 13.0269 12.6233 12.5004 12.1582 13.5242 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOKP Islamic Pension Fund N/A Oct 06, 2025 116.7428 10.0461 6.1016 10.5485 8.7259 10.2297 10.0533 10.2567 10.0914 10.4591 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Voluntary Pension Fund KPK N/A Oct 06, 2025 125.3135 8.0564 7.7745 7.9935 8.3512 8.3062 7.9886 8.4940 8.4680 9.1823 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) AL Habib GOKP Islamic Pension Fund N/A Oct 06, 2025 127.5312 9.1153 6.2050 8.8695 5.8546 7.2586 8.8537 9.9515 9.5684 10.3435 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Alfalah Islamic KPK Employee Pension Fund N/A Oct 06, 2025 125.7801 9.7973 8.0543 9.1615 7.5360 8.1067 9.8071 9.9465 8.8980 9.9763 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas KPK Islamic Pension Fund N/A Oct 06, 2025 129.8400 8.9894 8.4437 8.4315 8.0860 8.4923 8.9060 10.2200 9.3151 11.1739 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic KPK Government Pension Fund N/A Oct 06, 2025 125.8926 6.7316 10.2626 9.4535 8.6967 12.4222 6.8936 8.3520 8.4304 9.3951 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) HBL KPK Islamic Pension Fund N/A Oct 06, 2025 127.7963 7.7834 8.1578 N/A 8.0057 8.2940 7.6650 7.7919 7.6984 9.0663 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) JS KPK Islamic Pension Fund N/A Oct 06, 2025 130.7638 9.9295 9.3805 9.4535 16.5175 12.7641 9.9203 10.0963 10.1386 13.1187 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) MCB Alhamra KPK Govt Employees Pension Fund N/A Oct 06, 2025 130.0258 9.3939 9.3197 9.3075 9.3270 9.2759 9.3777 10.3382 10.0537 10.9196 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan GOKP Pension Fund N/A Oct 06, 2025 133.4950 11.1284 8.9668 9.7455 11.2639 10.4585 11.0705 11.2290 10.8143 12.9846 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NBP GoKP Islamic Pension Fund N/A Oct 04, 2025 130.4199 9.3543 9.9098 7.1540 9.2661 9.4061 9.3282 10.2591 9.7304 11.5055 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NIT KP Islamic Pension Fund N/A Oct 03, 2025 126.0774 7.7357 8.8087 8.7965 7.8232 7.6066 7.8065 8.4139 8.6195 9.6736 N/A N/A