NAV Returns Performance Summary Report

Report Time: 6:26:20 PM   Report Date: Mar 16, 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 Mar 17, 2025 11.3945 15.91 9.95 10.26 9.95 9.95 10.33 13.69 16.38 17.97 22.17 22.17
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I AA+(f) N/A Mar 17, 2025 11.1298 19.43 9.16 9.86 9.15 9.41 10.26 13.47 16.05 17.62 N/A N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A Mar 14, 2025 57.3075 15.85 10.06 10.33 10.05 10.18 10.42 13.66 (10.25) (2.81) 9.34 12.03
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AAA(f) N/A Mar 14, 2025 112.9675 15.66 10.10 12.63 10.11 10.39 10.60 13.63 15.88 17.62 21.77 21.68
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AAA(f) N/A Mar 14, 2025 110.8816 15.51 9.90 11.17 9.92 10.29 10.38 13.35 15.67 17.54 21.80 21.63
Open-End Funds Money Market (Annualized Return ) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) N/A Mar 15, 2025 113.5513 15.25 9.44 9.78 9.47 10.02 18.19 15.61 17.75 19.07 22.44 22.07
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund Nil Mar 16, 2025 559.2904 15.40 9.36 9.42 9.36 9.62 9.95 13.14 15.59 17.35 21.69 21.87
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A Mar 14, 2025 110.0548 15.95 10.36 10.33 10.33 10.28 10.81 13.94 16.17 17.89 22.03 22.14
Open-End Funds Money Market (Annualized Return ) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A Mar 15, 2025 114.0316 15.06 11.74 6.61 11.72 11.25 11.72 14.74 15.33 17.17 21.12 21.14
Open-End Funds Money Market (Annualized Return ) Askari Cash Fund AA+(f) N/A Mar 17, 2025 114.5109 15.13 9.93 10.07 9.93 9.91 10.35 13.13 15.28 17.05 21.56 21.59
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A Mar 15, 2025 557.6601 16.38 10.47 8.61 10.45 10.34 10.95 14.20 16.56 18.21 22.01 21.82
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A Mar 14, 2025 569.7298 16.31 10.33 10.55 10.33 10.30 10.82 14.14 16.50 18.20 22.27 22.19
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund N/A Mar 17, 2025 114.5239 15.53 9.38 28.07 10.63 9.88 10.08 13.19 15.75 17.47 21.00 19.34
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A Mar 17, 2025 114.4836 15.05 8.97 9.23 8.94 9.14 9.48 12.78 15.28 16.90 21.05 20.80
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A Mar 17, 2025 116.9136 15.92 9.77 10.59 9.77 10.06 10.46 13.82 16.14 17.90 22.14 22.10
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund N/A Mar 17, 2025 117.5809 16.82 8.50 10.55 8.56 9.08 11.73 14.92 17.00 18.50 22.60 N/A
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A Mar 16, 2025 114.6222 16.20 10.29 9.75 10.29 10.30 10.78 14.03 16.43 18.16 22.44 22.46
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A Mar 17, 2025 113.7557 16.18 10.17 10.44 10.14 10.32 10.61 13.94 16.37 18.02 21.91 22.12
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A Mar 14, 2025 11.2009 15.99 9.63 9.78 9.62 9.68 10.35 13.76 16.21 17.91 22.00 N/A
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A Mar 14, 2025 10.0000 16.21 9.97 9.86 9.92 9.88 10.59 13.93 16.44 18.15 22.21 N/A
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A Mar 14, 2025 11.4518 16.08 9.85 9.89 9.84 9.89 10.37 13.79 16.29 18.10 22.31 22.18
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A Mar 14, 2025 11.1424 16.10 9.80 9.82 9.78 9.85 10.38 13.80 16.32 18.07 22.08 22.31
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A Mar 17, 2025 10.8597 16.48 10.57 10.77 9.83 10.70 11.01 14.24 16.66 18.44 22.66 22.68
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A Mar 14, 2025 50.4678 16.13 9.62 11.21 9.69 9.68 10.36 14.06 16.31 18.01 21.79 21.82
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AA+(f) N/A Mar 15, 2025 111.3108 15.74 10.10 10.37 10.12 10.27 10.72 13.60 16.06 17.82 21.80 21.81
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund AA+(f) N/A Mar 16, 2025 112.7805 15.86 10.11 10.22 10.11 10.19 10.76 13.78 16.06 17.81 21.84 21.83
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AA+(f) N/A Mar 15, 2025 112.2179 15.89 10.93 10.04 10.90 10.78 11.35 13.76 16.09 17.83 21.72 21.00
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I N/A Mar 14, 2025 11.1490 16.15 10.68 10.48 10.70 10.72 11.67 14.19 16.40 18.03 N/A N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund AA-(f) N/A Mar 14, 2025 11.4864 18.57 6.03 13.65 6.39 8.93 10.28 15.62 18.96 19.71 23.82 21.41
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A Mar 14, 2025 11.4336 17.42 5.71 11.83 7.34 9.17 10.35 15.13 18.25 19.51 20.98 19.61
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund AAA(f) N/A Mar 13, 2025 112.1934 16.66 6.91 13.94 7.18 8.99 11.07 14.86 16.82 18.36 N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A Mar 13, 2025 113.6827 16.74 7.20 14.97 7.45 9.23 10.97 14.88 16.91 18.38 22.51 22.23
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund N/A Mar 14, 2025 111.1109 15.41 11.35 11.02 11.33 11.21 12.26 13.83 (9.76) (2.39) N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Plan II N/A Mar 14, 2025 100.0000 12.36 4.29 8.58 4.58 5.04 4.60 6.98 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) AA-(f) N/A Mar 14, 2025 111.0500 12.67 11.08 13.14 11.01 11.50 16.14 10.47 13.15 15.44 21.33 21.88
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund 12 Mar 14, 2025 127.7692 17.09 9.04 9.89 7.21 9.63 12.47 15.62 17.68 19.13 23.48 21.94
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A Mar 14, 2025 121.1894 17.85 2.24 10.15 1.42 5.79 8.82 16.08 17.88 19.02 23.60 21.63
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A Mar 14, 2025 140.9500 16.87 2.78 7.77 3.11 8.07 34.90 23.54 17.33 19.06 18.31 17.68
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan I N/A Mar 14, 2025 106.6774 16.20 1.81 10.37 2.42 10.45 11.79 15.93 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan II AM1 N/A Mar 14, 2025 100.9489 12.52 2.69 9.78 3.26 8.39 11.10 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah MTS Fund (Formerly: Faysal MTS Fund) AA-(f) N/A Mar 13, 2025 112.5000 12.47 8.51 9.75 8.68 7.79 9.64 8.44 13.07 15.46 21.40 21.77
Open-End Funds Income (Annualized Return ) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A Mar 14, 2025 121.5500 23.28 8.18 9.02 8.44 11.27 16.32 20.89 23.13 23.27 23.91 22.43
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A Mar 14, 2025 114.9580 15.71 8.85 11.24 8.99 9.11 10.80 13.90 15.88 17.76 23.13 22.34
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A Mar 14, 2025 592.9719 17.64 7.96 8.50 8.09 8.65 9.98 15.38 17.71 18.93 22.31 20.64
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A Mar 14, 2025 117.1698 20.81 3.51 10.48 3.94 6.46 9.42 18.14 20.70 20.96 23.87 21.12
Open-End Funds Income (Annualized Return ) AWT Financial Sector Income Fund N/A Mar 13, 2025 110.9401 15.09 8.98 8.98 8.98 8.97 9.78 12.47 15.32 17.12 22.54 N/A
Open-End Funds Income (Annualized Return ) AWT Income Fund A+(f) N/A Mar 13, 2025 124.9510 18.42 7.58 8.40 7.82 8.22 12.28 16.58 18.51 19.47 23.56 22.69
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A Mar 14, 2025 113.7239 16.24 9.06 10.80 9.10 9.60 10.91 14.37 N/A N/A 22.73 22.93
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A Mar 14, 2025 100.0000 18.43 7.60 9.78 7.74 8.77 16.60 16.46 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund AA(f) N/A Mar 14, 2025 130.7104 21.62 6.22 7.26 6.37 7.32 10.55 19.24 N/A N/A 24.12 21.00
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A Mar 13, 2025 126.8570 17.03 5.72 10.44 5.92 6.92 9.84 15.33 17.31 18.42 22.45 21.94
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A Mar 14, 2025 109.2880 16.45 2.67 13.91 3.29 7.04 7.80 14.49 16.54 18.24 22.57 N/A
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A Mar 14, 2025 113.4674 15.27 4.78 9.20 5.25 7.76 9.19 12.97 15.42 17.23 20.01 19.69
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A Mar 14, 2025 113.3992 16.48 11.20 11.02 11.19 11.14 12.12 14.53 21.72 22.76 26.63 N/A
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A Mar 13, 2025 115.2064 18.55 7.28 23.62 7.78 9.79 10.55 16.53 18.68 19.97 18.38 15.61
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A Mar 14, 2025 122.5233 17.50 7.92 6.72 8.01 7.92 9.81 14.92 17.58 18.35 21.07 19.91
Open-End Funds Income (Annualized Return ) MCB Government Securities Plan I AM1 N/A Mar 14, 2025 104.1418 12.13 10.80 10.48 10.81 10.16 11.07 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A Mar 14, 2025 61.5100 19.75 5.95 11.86 6.35 8.16 9.65 16.89 19.65 19.68 22.68 21.25
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A Mar 14, 2025 11.8646 16.11 9.88 10.48 9.91 10.09 11.22 14.18 16.38 18.16 22.67 22.84
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV N/A Mar 14, 2025 11.3369 18.40 7.10 10.95 7.30 8.78 10.83 16.34 18.56 19.78 N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A Mar 14, 2025 11.8156 17.97 6.53 11.13 6.82 8.27 10.26 15.67 18.15 19.71 23.30 22.28
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A Mar 14, 2025 12.2365 17.84 7.41 8.65 7.48 8.88 11.38 16.05 17.89 19.07 21.93 21.25
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A Mar 14, 2025 10.1441 16.08 9.60 10.07 9.61 9.83 11.21 14.20 16.41 18.13 22.66 N/A
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A Mar 14, 2025 11.4222 15.82 10.27 10.55 10.29 10.59 11.83 14.09 16.11 17.89 22.25 21.99
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A Mar 15, 2025 11.0140 16.07 10.60 10.29 10.50 10.95 11.51 14.10 16.42 18.32 21.75 21.11
Open-End Funds Income (Annualized Return ) NIT - Government Bond Fund AA(f) N/A Mar 14, 2025 11.2430 17.77 8.17 11.68 8.25 9.04 10.72 15.80 17.88 19.08 22.67 21.34
Open-End Funds Income (Annualized Return ) NIT - Income Fund AA-(f) N/A Mar 14, 2025 11.3950 15.74 9.35 11.53 9.43 9.94 11.00 13.52 16.00 17.63 21.89 21.48
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund N/A Mar 14, 2025 11.3599 15.65 10.53 10.91 10.54 10.66 11.20 13.93 15.92 17.86 22.64 N/A
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund A+(f) N/A Mar 14, 2025 11.9189 13.48 7.92 7.34 8.05 8.62 9.72 11.59 13.91 16.06 21.76 21.91
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A Mar 14, 2025 111.3275 16.85 10.43 11.28 10.34 10.27 11.89 13.81 15.95 N/A N/A N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund A+(f) N/A Mar 14, 2025 62.1567 18.64 10.17 10.44 10.15 9.50 10.14 16.38 18.72 19.58 22.51 21.64
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund A+(f) N/A Mar 14, 2025 120.7875 19.74 8.29 15.77 8.49 9.58 11.30 17.14 19.76 20.40 23.07 21.19
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund AA-(f) N/A Mar 15, 2025 124.5816 18.11 6.84 8.94 6.84 8.79 10.47 15.94 18.26 19.24 22.90 21.37
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A Mar 14, 2025 27.7192 52.64 3.37 0.15 3.08 4.60 2.02 51.27 55.34 80.70 185.73 155.49
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A Mar 14, 2025 145.0890 31.52 0.08 (0.25) (0.89) (1.62) (2.45) 28.30 28.81 42.18 48.22 41.63
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A Mar 13, 2025 164.1847 64.17 3.31 0.85 2.95 2.57 2.37 54.59 68.01 106.25 232.22 198.13
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A Mar 14, 2025 80.0000 56.43 2.67 0.18 2.12 2.66 0.38 49.37 60.43 86.51 188.83 168.10
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A Mar 14, 2025 146.4195 55.58 2.73 0.17 2.06 2.55 1.23 49.38 59.39 85.21 197.13 169.44
Open-End Funds Equity (Absolute Return ) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A Mar 14, 2025 62.9200 55.38 2.51 0.24 1.71 (1.05) 1.49 52.14 60.15 106.67 26.12 2.46
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A Mar 14, 2025 1,546.1183 52.49 2.74 0.25 2.35 3.96 (0.38) 48.83 55.42 82.08 188.99 160.74
Open-End Funds Equity (Absolute Return ) AWT Stock Fund N/A Mar 13, 2025 224.9724 54.94 2.85 1.01 2.32 3.98 1.07 48.96 57.48 83.63 174.23 158.86
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund N/A Mar 14, 2025 13.6424 40.58 3.44 0.51 2.68 1.28 (4.14) 39.83 40.50 58.04 128.60 117.43
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund N/A Mar 14, 2025 26.3190 39.13 0.86 (0.15) (0.58) (1.43) (0.13) 39.11 37.12 60.18 107.31 100.76
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A Mar 14, 2025 27.5067 61.97 7.61 (0.32) 6.89 3.67 (6.10) 58.83 N/A N/A 167.31 172.72
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A Mar 13, 2025 186.9989 53.94 6.24 1.63 5.04 2.47 (4.68) 42.39 55.71 N/A 170.02 102.30
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A N/A Mar 14, 2025 44.6532 123.84 16.62 (0.87) 16.79 9.47 7.87 122.43 N/A N/A 202.81 161.68
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B N/A Mar 14, 2025 31.3552 45.21 7.35 0.61 7.10 5.16 (7.52) 39.50 N/A N/A 150.26 100.76
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A N/A Mar 13, 2025 16.2456 128.61 17.82 4.22 17.07 9.44 8.89 128.10 114.12 N/A 209.04 165.84
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B N/A Mar 12, 2025 14.1898 36.90 4.87 0.05 3.40 5.78 (9.78) 33.08 28.90 N/A 132.08 77.92
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A Mar 14, 2025 167.8989 39.30 7.74 0.66 7.53 5.02 (6.74) 35.70 N/A N/A 140.20 90.04
Open-End Funds Equity (Absolute Return ) JS Growth Fund N/A Mar 14, 2025 370.5700 44.31 2.84 0.20 2.84 4.25 0.83 42.01 46.34 72.40 157.39 134.98
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A Mar 14, 2025 303.1000 50.48 3.51 0.21 3.52 5.46 0.81 45.38 51.89 79.70 176.26 155.48
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A Mar 13, 2025 236.4262 47.95 3.22 1.12 3.08 4.08 1.71 44.35 50.72 80.04 165.09 166.10
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A Mar 14, 2025 229.7569 52.21 1.87 0.28 0.98 2.55 1.02 47.36 55.02 83.03 191.94 156.47
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A Mar 14, 2025 133.5200 56.55 3.25 0.38 2.79 1.77 (3.96) 51.90 58.63 81.07 165.54 121.96
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A Mar 14, 2025 18.5794 37.65 1.27 (0.10) 1.71 0.80 5.39 35.88 42.63 74.75 220.53 174.73
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A Mar 14, 2025 33.8416 58.03 3.21 0.26 3.05 3.75 (1.46) 54.39 61.99 83.04 186.18 158.46
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A Mar 15, 2025 210.9856 39.66 0.34 (0.01) 0.34 1.16 8.94 39.61 23.76 52.31 192.08 160.24
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A Mar 14, 2025 197.1400 56.11 2.12 0.29 1.47 4.27 0.85 51.79 59.02 85.48 193.86 170.52
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Mar 14, 2025 11.4057 12.83 0.41 0.03 0.45 0.87 3.14 7.87 13.62 19.20 47.27 67.27
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Mar 14, 2025 10.7464 11.04 0.53 0.03 0.56 1.03 2.89 6.86 11.77 17.03 56.01 77.76
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Mar 14, 2025 11.5253 13.02 0.32 0.04 0.34 0.78 2.75 8.03 13.79 19.77 46.85 69.64
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Mar 16, 2025 11.4783 13.13 0.45 0.03 0.42 0.88 3.30 8.12 13.84 18.88 46.25 82.16
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Mar 16, 2025 11.4366 13.22 0.38 0.03 0.35 0.81 2.66 8.04 13.91 19.38 46.91 68.69
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Mar 16, 2025 10.2918 14.03 0.43 0.03 0.40 0.81 3.16 8.61 14.76 19.65 48.47 N/A
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A Mar 14, 2025 135.1800 0.10 (0.19) 0.04 (0.16) 0.57 2.45 8.77 7.73 6.35 25.48 44.18
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A Mar 14, 2025 116.4300 9.03 (0.19) 0.04 (0.16) 0.59 9.52 17.81 5.51 36.51 66.62 N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan V N/A Mar 15, 2025 116.4821 17.92 8.79 9.13 8.79 8.66 9.50 16.11 18.33 N/A N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan X N/A Mar 14, 2025 114.0315 19.15 8.53 9.38 8.72 10.36 11.94 17.50 (8.10) (0.85) N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan IX N/A Mar 14, 2025 10.2579 12.07 9.05 15.29 9.31 9.45 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 AM2++ N/A Mar 14, 2025 11.0395 19.97 10.67 9.27 10.69 10.18 11.43 19.52 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan VIII AM2++ N/A Mar 14, 2025 10.8237 16.99 11.54 11.79 11.57 11.64 10.62 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan X AM1 N/A Mar 14, 2025 10.3078 11.83 10.33 9.20 10.22 10.36 11.50 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Return Plan I (P) N/A Mar 14, 2025 100.0000 10.26 11.10 12.05 10.48 9.71 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 15 AM2+ N/A Mar 13, 2025 105.9369 14.54 11.23 12.23 11.12 10.94 11.38 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 16 AM2+ N/A Mar 13, 2025 110.2995 19.08 11.21 12.15 11.11 10.93 11.59 18.42 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 18 N/A Mar 13, 2025 100.4509 10.29 10.39 11.39 10.31 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 19 N/A Mar 13, 2025 99.5953 (21.10) (21.10) 71.07 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 20 N/A Mar 13, 2025 100.0105 0.55 0.55 7.48 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 21 N/A Mar 13, 2025 100.1038 5.41 5.41 12.56 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 XVI AM1 N/A Mar 14, 2025 102.7847 11.05 10.79 9.89 10.95 10.53 11.04 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XVII N/A Mar 14, 2025 100.4415 10.07 10.42 10.77 10.10 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 Mar 13, 2025 100.3281 8.55 7.99 9.05 7.98 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 IV N/A Mar 14, 2025 111.6648 22.25 (3.03) 13.29 (2.64) 3.02 7.45 13.83 21.41 21.67 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan XI N/A Mar 14, 2025 112.9647 18.65 10.29 10.44 10.27 10.23 10.08 15.08 17.84 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan XII AM1 N/A Mar 14, 2025 106.1003 14.65 8.72 8.07 8.61 9.28 10.86 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan XIII AM1 N/A Mar 14, 2025 105.7606 14.50 10.01 11.42 9.92 9.82 10.63 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan XV N/A Mar 14, 2025 104.4211 13.91 9.53 12.34 9.71 9.83 11.41 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan III AM2++ N/A Jul 10, 2024 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Mar 14, 2025 118.0671 22.94 (2.00) 20.18 (1.10) 6.95 7.87 24.83 25.06 23.94 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) AM2 N/A Mar 13, 2025 99.9991 19.20 18.21 17.63 17.17 13.88 12.37 19.22 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) AM2 N/A Mar 14, 2025 112.3475 19.51 9.45 11.90 9.36 9.71 11.08 17.40 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) N/A Mar 14, 2025 103.3501 12.35 4.36 15.77 4.91 10.10 13.03 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) AM2 N/A Mar 14, 2025 103.1522 8.65 (2.76) 21.79 (1.85) 6.76 7.56 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) N/A Mar 14, 2025 101.5835 9.97 3.90 5.95 4.62 8.12 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) N/A Mar 14, 2025 100.2260 4.85 4.17 9.49 4.92 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 I) AM1 N/A Mar 14, 2025 108.6835 17.34 10.37 10.40 10.37 10.22 10.59 16.72 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return II (Plan III) N/A Mar 14, 2025 105.6619 14.45 9.66 9.86 9.68 9.92 11.48 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return II (Plan IV) AM1 N/A Mar 14, 2025 105.0487 13.45 11.38 11.28 11.38 11.33 11.49 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return II (Plan V) AM1 N/A Mar 14, 2025 104.1499 12.42 10.98 10.99 10.98 10.83 11.23 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan I) AM1 N/A Mar 14, 2025 113.3278 19.92 10.23 11.68 10.15 10.05 11.05 18.31 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan II) N/A Mar 14, 2025 111.1339 19.35 10.65 12.05 10.56 10.47 11.30 18.66 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan III) AM1 N/A Mar 14, 2025 109.3779 18.02 11.07 11.10 11.07 10.92 11.28 17.35 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan IV) N/A Mar 14, 2025 106.5187 15.35 4.49 6.24 5.20 8.73 12.48 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan V) AM1 N/A Mar 06, 2025 106.2040 32.88 437.03 2557.19 182.50 97.50 41.15 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return Plan VI N/A Mar 06, 2025 111.5145 N/A 1376.71 8187.57 559.39 286.78 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 22 N/A Mar 14, 2025 103.7579 12.82 10.73 10.84 10.71 10.44 10.97 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 23 N/A Mar 14, 2025 102.3078 10.94 8.43 14.49 8.70 8.79 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 24 N/A Mar 14, 2025 100.4456 10.84 11.06 11.17 10.84 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 I (A) N/A Mar 14, 2025 10.3069 10.57 N/A N/A 17.09 8.55 11.95 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan III (A) N/A Mar 14, 2025 10.3157 10.97 N/A N/A 19.81 9.90 11.63 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan IV (A) N/A Mar 14, 2025 10.2367 9.93 N/A N/A 16.97 8.49 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 V (A) N/A Mar 14, 2025 10.2227 9.34 N/A N/A 19.75 9.87 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 VIII N/A Mar 14, 2025 10.0000 N/A 10.18 10.22 10.16 10.28 10.57 13.26 15.58 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan X (A) N/A Mar 14, 2025 10.1686 8.67 N/A N/A 19.66 9.83 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XII N/A Mar 14, 2025 11.3118 19.14 N/A N/A 19.49 9.75 11.08 17.72 20.47 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) N/A Mar 14, 2025 11.3314 19.47 N/A N/A 19.13 9.57 11.14 18.19 20.84 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIX N/A Mar 14, 2025 10.6447 17.23 N/A N/A 17.45 8.73 11.43 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) AM1 N/A Mar 14, 2025 11.1894 18.55 N/A N/A 17.77 8.88 10.62 18.83 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) AM1 N/A Mar 14, 2025 11.0472 17.53 N/A N/A 18.31 9.15 10.84 18.52 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) AM1 N/A Mar 14, 2025 10.4896 12.58 N/A N/A 20.56 10.28 11.75 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan I (O) N/A Mar 14, 2025 104.6808 14.86 9.85 12.67 10.01 10.15 12.30 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan I (P) N/A Mar 06, 2025 102.4542 11.48 11.73 11.57 11.82 12.13 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan I (R) N/A Mar 14, 2025 100.9921 4.31 11.06 10.15 11.00 10.93 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan I (S) N/A Mar 14, 2025 165.0286 293.03 3.85 17.08 4.32 9.19 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan I (T) N/A Mar 14, 2025 102.6333 11.44 13.00 11.61 12.94 12.27 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan I (U) N/A Mar 14, 2025 373.8027 1249.22 8.49 12.45 8.87 9.29 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan I (V) N/A Mar 15, 2025 102.6319 12.16 9.31 10.48 9.31 9.63 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan I (W) N/A Mar 15, 2025 102.1746 12.03 11.04 11.57 11.04 11.55 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (M) N/A Mar 14, 2025 111.6688 17.30 8.97 10.37 8.89 8.79 9.92 13.61 16.56 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (T) AM1 N/A Mar 14, 2025 107.9257 16.82 11.79 11.83 11.79 11.76 11.78 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (U) N/A Mar 14, 2025 100.8948 14.18 9.67 12.48 9.84 10.89 11.45 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (V) AM1 N/A Mar 14, 2025 103.1649 12.29 10.69 12.92 10.76 10.77 12.28 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (W) N/A Mar 13, 2025 100.6620 3.06 10.83 11.02 10.81 8.05 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 (X) N/A Mar 16, 2025 101.8227 10.91 10.82 10.99 10.80 11.35 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (G) N/A Mar 15, 2025 111.8876 19.66 9.31 10.48 9.31 9.64 11.69 13.97 16.78 18.33 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (P) N/A Mar 15, 2025 113.2230 19.42 10.36 10.48 10.36 10.33 10.28 15.61 18.25 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (S) AM1 N/A Mar 15, 2025 105.4262 14.05 9.99 10.88 9.99 10.23 11.75 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (T) N/A Mar 15, 2025 104.5475 N/A 11.60 10.95 11.60 12.00 13.70 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (U) N/A Mar 04, 2025 103.9375 13.69 9.51 (0.22) 11.82 15.00 13.40 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (W) N/A Mar 13, 2025 100.5181 9.46 10.98 11.17 10.86 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (X) N/A Mar 15, 2025 100.8228 11.55 11.53 11.61 11.53 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (E) AM1 N/A Mar 06, 2025 111.9257 17.48 26.33 8.61 16.70 13.35 11.40 16.16 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (G) AM1 N/A Mar 06, 2025 108.4865 15.18 9.58 8.32 9.69 9.12 12.40 14.68 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (H) AM1 N/A Mar 06, 2025 108.2224 16.58 38.88 8.47 21.67 15.78 12.16 16.67 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (K) N/A Mar 15, 2025 100.4980 7.57 7.02 9.56 7.02 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (L) N/A Feb 27, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (M) N/A Mar 13, 2025 100.0581 3.03 3.03 9.02 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (N) N/A Mar 13, 2025 100.5602 29.21 29.21 11.39 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Aggressive Income Fund A+(f) N/A Mar 14, 2025 57.4705 16.40 11.83 7.74 9.70 9.87 11.59 14.68 (8.93) (1.62) 4.58 5.33
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah GHP Income Multiplier Fund A+(f) 23 Mar 14, 2025 60.2769 15.41 2.71 9.53 (0.55) 4.73 8.66 13.63 15.91 17.79 23.03 23.98
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A Mar 14, 2025 121.9000 16.29 (7.68) (8.98) (7.76) (7.58) (0.54) 20.99 16.54 18.41 23.24 23.08
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A Mar 14, 2025 113.5035 12.65 6.44 6.42 6.54 7.27 8.27 11.51 12.75 13.22 19.36 16.57
Open-End Funds Aggressive Fixed Income (Annualized Return ) MCB Investment Savings Plan I AM1 N/A Mar 14, 2025 113.1756 21.91 10.34 11.57 10.40 9.80 9.52 21.89 N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund A+(f) N/A Mar 14, 2025 62.2398 18.89 7.06 8.14 7.36 8.33 9.29 15.89 19.00 19.37 21.98 21.58
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund A+(f) N/A Mar 14, 2025 110.3475 41.66 8.56 18.36 9.80 9.49 68.86 47.36 40.86 37.72 39.66 35.74
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A Mar 14, 2025 190.0436 37.25 4.53 0.01 4.73 4.78 0.49 34.64 N/A N/A 122.93 110.65
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A Mar 14, 2025 35.2502 43.36 1.97 0.26 1.68 2.73 (0.31) 38.84 45.94 60.07 117.21 112.44
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A Mar 14, 2025 22.7600 33.02 1.97 0.26 1.52 3.03 1.70 30.73 34.78 56.54 127.97 118.85
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A Mar 14, 2025 310.2600 36.50 2.69 0.13 2.73 4.17 1.44 31.34 37.67 55.74 121.86 118.69
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A Mar 13, 2025 158.2853 59.31 3.35 0.73 2.68 2.56 1.90 48.66 62.21 97.29 192.30 188.66
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A Mar 14, 2025 92.4200 50.12 5.24 0.25 5.01 3.95 4.65 33.85 50.66 75.36 142.19 136.34
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Mar 14, 2025 130.9475 31.27 0.51 0.04 0.55 1.10 3.38 8.11 13.75 20.16 N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A Mar 14, 2025 68.8774 41.13 3.84 0.17 3.36 4.26 3.44 32.43 43.43 54.41 124.97 114.15
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A Mar 14, 2025 13.3142 40.97 4.44 N/A 4.27 2.87 (0.50) 40.61 46.32 67.59 163.69 155.93
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A Mar 13, 2025 200.9149 8.11 0.25 0.10 0.40 1.02 2.17 4.01 8.45 12.09 24.12 52.54
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A Mar 13, 2025 111.7343 22.05 0.61 0.16 0.62 1.12 1.62 18.97 23.38 36.50 72.58 71.03
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A Mar 14, 2025 172.9604 44.41 2.55 0.28 2.00 3.25 1.23 42.06 47.67 74.65 162.45 144.79
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Mar 14, 2025 241.3895 39.38 2.31 0.23 2.29 3.47 2.97 33.72 43.89 72.07 179.13 N/A
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A Mar 14, 2025 32.9150 49.92 2.57 0.27 2.39 3.69 0.54 44.34 53.76 72.81 154.91 147.93
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A Mar 14, 2025 16.9491 30.03 1.79 0.18 1.65 1.87 0.41 26.44 31.40 45.99 101.69 114.30
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A Mar 14, 2025 54.8427 37.04 3.48 0.30 2.99 3.65 4.78 38.81 35.20 43.45 93.52 93.17
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A Mar 15, 2025 252.9492 33.11 2.39 N/A 2.39 4.46 4.54 28.21 35.26 49.39 101.38 105.90
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Active Plan) N/A Mar 13, 2025 113.6708 41.83 2.24 0.65 1.95 2.66 9.51 41.05 43.28 64.70 128.25 117.09
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Conservative Plan) N/A Mar 13, 2025 129.6849 18.23 0.77 0.26 0.71 1.35 2.78 14.06 19.62 27.89 61.62 73.94
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Mar 13, 2025 116.2876 48.91 2.66 0.96 2.25 3.66 5.28 46.79 51.32 71.13 140.16 129.87
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Mar 13, 2025 142.4256 52.84 3.16 0.99 2.46 3.34 1.79 47.43 56.39 80.49 150.15 156.10
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Mar 13, 2025 130.0314 19.95 0.82 0.24 0.72 1.21 2.35 15.43 25.91 34.89 69.45 89.34
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Mar 13, 2025 128.6924 30.23 1.30 0.48 1.01 1.60 1.91 24.88 32.04 43.66 90.95 105.54
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Mar 13, 2025 127.1429 27.14 0.95 0.37 0.76 1.37 3.27 22.63 24.71 N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Fund Plan - I N/A Mar 13, 2025 101.7706 1.95 2.50 0.91 1.65 2.29 1.06 N/A N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A Mar 13, 2025 130.8700 26.29 0.15 0.03 (0.18) 1.45 1.60 20.42 27.40 47.78 115.32 142.67
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A Mar 14, 2025 30.1418 43.99 1.94 0.37 1.46 2.07 0.39 42.72 34.24 57.57 139.47 127.47
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA+(f) N/A Mar 17, 2025 10.0426 15.40 9.72 9.82 9.80 9.91 10.69 13.17 15.47 17.23 21.24 21.26
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I AA+(f) N/A Mar 17, 2025 11.0619 17.69 9.26 7.26 9.45 10.33 10.92 13.09 14.99 16.72 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Daily Dividend Fund N/A Mar 15, 2025 50.0000 20.64 8.13 N/A 7.66 7.72 9.93 15.96 25.82 25.46 25.18 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A Mar 15, 2025 111.8279 14.95 9.11 6.72 9.12 8.99 10.14 13.31 15.22 16.93 20.87 20.47
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A Mar 15, 2025 110.7948 15.11 9.48 8.98 9.47 9.51 10.62 13.32 15.41 17.34 21.36 21.27
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A Mar 14, 2025 110.1727 14.50 9.46 (11529.77) 8.65 9.14 10.85 12.55 14.74 16.58 20.57 20.58
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Money Market Fund N/A Mar 16, 2025 111.0180 15.19 9.21 8.21 9.21 9.39 10.46 13.30 15.45 17.26 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Mar 14, 2025 100.0000 14.92 8.01 4.85 8.10 8.73 9.78 13.02 15.21 13.69 13.87 15.59
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer N/A Mar 17, 2025 111.0830 15.37 9.15 8.03 9.29 9.23 10.44 13.50 15.60 17.37 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A Mar 14, 2025 99.5100 15.25 8.78 8.25 9.00 8.82 10.22 13.28 15.56 17.32 21.15 21.15
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AM2+ N/A Mar 14, 2025 502.9852 14.83 9.54 10.11 9.55 9.90 10.61 13.10 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A Mar 14, 2025 558.0999 15.31 9.21 10.04 9.22 9.42 10.68 13.28 15.61 17.39 21.32 21.12
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) N/A Mar 13, 2025 118.3800 10.19 9.66 10.26 10.19 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Halal Amdani Fund AA(f) N/A Mar 15, 2025 102.4933 14.26 8.47 9.42 8.42 8.79 9.94 12.45 14.55 16.51 20.73 20.85
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A Mar 15, 2025 111.0496 15.69 8.79 9.86 8.76 9.68 11.21 13.76 16.00 17.84 21.79 21.81
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A Mar 17, 2025 111.7580 14.76 8.81 20.51 9.40 9.45 10.30 12.99 15.09 16.80 20.90 21.06
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A Mar 14, 2025 110.0652 23.01 7.67 1.02 7.48 7.83 8.90 12.26 N/A 16.33 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 Mar 17, 2025 106.5483 15.18 10.38 9.49 10.39 10.21 11.09 12.76 15.41 17.15 21.09 20.96
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A Mar 16, 2025 111.1179 14.20 10.77 N/A 10.77 10.61 10.87 12.22 14.50 16.53 20.61 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Mahaana Islamic Cash Fund AA+(f) N/A Mar 15, 2025 117.4754 14.88 8.64 9.45 8.48 9.28 9.96 12.72 15.20 17.26 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA(f) N/A Mar 14, 2025 56.4732 14.40 9.16 7.88 9.11 9.20 10.14 12.68 14.71 16.61 20.43 20.06
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Rozana Amdani Fund AA+(f) N/A Mar 14, 2025 50.0000 15.06 8.52 6.42 8.52 9.11 10.30 12.96 15.33 17.03 20.89 20.89
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A Mar 15, 2025 10.0000 15.24 9.06 9.49 9.04 9.27 9.98 13.12 15.52 17.23 21.07 20.98
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A Mar 15, 2025 11.2514 15.17 9.95 9.75 9.86 10.14 10.86 13.45 15.50 17.24 20.99 20.58
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A Mar 17, 2025 111.6945 14.91 10.61 10.69 9.88 10.62 11.45 13.11 15.16 16.78 20.80 20.89
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A Mar 17, 2025 10.0000 11.86 6.69 6.57 6.67 6.66 6.15 9.43 12.11 12.98 16.02 17.04
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Asan Munafa Plan AA(f) N/A Mar 15, 2025 110.8317 14.40 8.77 9.09 8.77 9.97 9.76 11.70 14.60 16.32 20.21 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A Mar 15, 2025 111.5963 15.39 9.64 11.24 9.64 9.99 11.07 13.27 15.69 17.46 21.45 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A Mar 15, 2025 100.0000 15.17 9.43 9.16 9.43 9.85 10.81 12.91 15.47 17.22 21.20 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) 786 Islamic Money Market Fund AM3 N/A Mar 11, 2025 102.0516 5.35 5.61 8.10 5.69 6.66 52.89 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund A+(f) N/A Mar 14, 2025 11.4715 16.36 5.17 (1.61) 5.34 6.56 8.84 15.81 17.19 17.64 19.85 18.28
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Sovereign Plan I N/A Mar 14, 2025 11.0766 16.72 (1.46) (33.58) (0.94) 2.63 7.74 16.98 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A Mar 14, 2025 56.8944 14.83 7.06 5.26 7.29 7.09 8.15 12.73 (8.55) (1.96) 9.21 12.13
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund N/A Mar 14, 2025 112.7733 18.15 5.12 (22.01) 5.03 7.14 8.77 15.36 17.96 18.49 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund AA-(f) N/A Mar 14, 2025 112.8054 15.58 (3.97) (7.74) (2.93) 2.61 7.15 13.17 15.81 16.84 19.95 18.91
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A Mar 13, 2025 112.3240 15.27 4.30 12.48 6.45 6.86 10.10 13.35 15.44 17.02 21.11 20.37
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A Mar 14, 2025 110.9572 14.99 5.62 3.25 5.90 7.74 10.44 13.13 15.09 16.78 21.25 20.75
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A Mar 14, 2025 114.1029 14.88 (0.82) (34.46) (0.17) 2.00 7.66 12.51 15.12 16.56 20.50 19.49
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) N/A Mar 14, 2025 99.9684 14.72 (7.60) 0.18 (6.30) (0.21) 5.45 11.28 14.86 16.27 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) N/A Mar 14, 2025 120.8329 16.64 (15.28) (86.29) (13.45) (3.27) 4.46 10.56 14.38 15.79 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AM1 N/A Mar 14, 2025 106.0696 10.86 (25.89) 10.37 (23.61) (9.78) 5.05 9.67 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A Mar 14, 2025 100.0000 13.98 9.18 10.26 9.19 8.97 8.93 11.87 14.32 16.36 19.82 19.82
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AM1 N/A Mar 14, 2025 111.5669 16.43 (4.65) (43.22) (3.39) (2.26) 2.75 14.00 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA(f) N/A Mar 14, 2025 115.8448 16.08 2.88 (23.14) 3.59 5.17 9.88 13.68 16.41 17.45 20.74 20.05
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A Mar 14, 2025 569.7003 15.99 7.72 9.23 7.87 9.18 10.59 13.77 16.25 17.57 20.91 20.34
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A Mar 13, 2025 117.6455 16.39 9.60 6.86 9.59 10.09 11.32 14.37 16.68 18.39 22.64 21.94
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Savings Growth Fund A+(f) N/A Mar 14, 2025 117.9124 16.90 (2.59) 7.37 (2.15) 2.73 10.43 14.37 17.05 17.57 19.75 18.79
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Mar 14, 2025 110.3983 13.82 (20.54) (35.04) (18.45) (5.17) 2.99 9.73 14.09 15.51 20.74 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Mar 14, 2025 110.8543 17.37 (9.05) (30.73) (7.85) (0.42) 5.22 11.06 15.15 16.73 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I N/A Mar 15, 2025 11.1029 14.30 4.33 (9.53) 4.76 3.98 7.25 12.72 14.57 15.87 20.93 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan III N/A Mar 15, 2025 111.0661 18.19 12.05 12.01 12.05 12.08 12.57 13.98 15.64 17.52 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A Mar 13, 2025 114.0315 14.17 7.10 8.83 7.24 7.61 8.43 12.02 14.62 N/A 21.06 21.20
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A Mar 14, 2025 116.6212 13.69 6.72 9.56 6.98 7.13 10.38 11.81 14.00 15.54 19.58 19.04
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) N/A Mar 14, 2025 50.0000 15.17 5.68 3.58 5.90 7.91 9.26 13.06 15.48 17.05 21.10 21.07
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Mar 14, 2025 50.0000 11.93 8.48 8.47 8.48 8.62 8.24 9.82 12.39 14.37 18.32 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Mar 14, 2025 55.2108 14.07 (0.09) 18.32 0.77 5.15 5.96 11.31 14.33 16.08 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Mar 15, 2025 54.4071 11.37 4.81 7.19 4.48 6.15 7.08 9.13 11.74 14.08 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Mar 14, 2025 55.3252 15.49 2.08 (56.50) 2.09 6.10 7.15 12.44 14.63 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund A+(f) N/A Mar 14, 2025 57.1195 14.22 (5.06) 9.78 (4.11) 1.10 7.45 11.49 14.58 16.33 19.91 19.32
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A Mar 14, 2025 57.6706 14.33 (14.60) (68.84) (13.79) (2.69) 4.89 11.32 14.62 16.20 20.66 20.11
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A Mar 14, 2025 11.1894 19.11 (5.95) (5.88) (5.10) 1.13 6.32 13.24 16.77 18.32 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A Mar 14, 2025 11.1970 15.08 4.41 1.97 4.64 6.61 9.10 12.94 15.32 16.62 20.27 20.05
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A Mar 14, 2025 11.2143 15.23 4.33 6.17 4.63 6.27 10.09 13.21 15.48 16.87 20.45 19.94
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A Mar 15, 2025 10.5894 14.86 9.76 9.64 9.78 9.60 10.87 12.92 15.14 17.15 19.80 19.12
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A Mar 14, 2025 11.4284 14.93 9.94 9.60 9.96 9.98 10.90 13.10 15.21 17.01 20.01 19.24
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A Mar 14, 2025 10.6609 14.95 10.36 10.62 10.25 10.51 11.12 13.30 15.29 16.91 21.05 20.70
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A Mar 14, 2025 58.2078 12.66 0.93 4.64 1.36 3.55 7.21 10.45 13.02 14.90 20.65 20.59
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan AA-(f) N/A Mar 14, 2025 113.6093 17.26 4.23 (13.36) 4.16 6.71 11.01 14.43 17.49 18.81 22.92 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Khalis Bachat Plan A(f) N/A Mar 14, 2025 111.9651 15.39 5.59 (5.62) 5.55 7.46 8.50 12.50 15.66 17.48 21.25 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Monthly Income Plan A+(f) N/A Mar 14, 2025 101.2627 16.87 7.83 (0.95) 7.80 7.93 10.88 14.49 17.12 18.63 22.42 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund AA-(f) N/A Mar 11, 2025 93.0766 50.26 16.84 5.99 15.08 12.51 12.57 14.23 16.75 18.53 22.22 21.97
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A Mar 14, 2025 26.7562 48.54 4.18 0.17 3.69 4.70 (1.07) 47.08 49.53 70.41 154.93 140.69
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A Mar 14, 2025 84.5523 43.81 2.37 0.16 1.70 1.14 (0.75) 43.93 32.69 51.74 147.80 111.19
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A Mar 16, 2025 275.9842 71.36 7.02 (0.01) 7.03 7.22 (6.47) 67.61 66.14 80.61 194.55 206.93
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A Mar 15, 2025 373.8400 53.33 3.05 (0.01) 3.05 6.52 0.16 51.91 54.68 76.37 166.75 148.78
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A Mar 13, 2025 162.7486 62.47 3.88 63.73 3.47 3.55 1.92 53.88 64.72 102.94 221.50 209.27
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A Mar 11, 2025 36.1991 48.35 3.02 0.86 1.32 7.68 1.49 46.10 49.19 64.84 158.83 144.54
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A Mar 14, 2025 56.5733 46.40 3.72 0.23 2.88 3.46 (2.17) 44.98 47.87 71.65 174.54 164.15
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A Mar 14, 2025 22.2600 47.12 2.77 0.09 1.69 4.36 1.27 43.89 48.48 77.26 172.00 150.66
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Mar 14, 2025 151.0472 58.93 2.44 0.23 2.03 3.85 3.38 30.64 31.30 58.47 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Stock Fund N/A Mar 14, 2025 1,232.4672 49.41 4.04 0.12 3.56 5.47 (0.85) 47.19 51.38 73.80 167.39 151.56
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A Mar 13, 2025 165.4329 50.77 4.08 1.31 3.44 5.26 0.01 47.16 51.51 75.85 149.47 132.53
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A Mar 14, 2025 139.6966 48.84 4.81 0.01 4.46 5.61 1.77 45.75 50.46 75.57 133.81 108.99
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund II N/A Mar 14, 2025 100.6600 0.66 0.66 0.24 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A Mar 13, 2025 158.0135 41.81 8.23 1.94 6.84 7.21 (7.24) 38.50 42.52 N/A 136.17 109.45
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A Mar 14, 2025 201.9217 51.07 6.50 0.01 6.95 6.22 (3.61) 47.72 N/A N/A 149.25 103.55
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A Mar 14, 2025 212.9700 50.05 3.99 0.32 3.59 5.80 (1.22) 50.17 50.01 71.23 161.89 142.29
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A Mar 14, 2025 52.4584 53.82 8.91 0.39 8.60 6.08 (5.94) 50.64 55.38 66.74 163.23 172.33
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A Mar 14, 2025 121.1463 48.34 4.45 0.36 3.62 4.98 (2.77) 45.19 49.56 66.91 147.49 134.94
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A Mar 14, 2025 23.2896 63.16 8.42 (0.14) 8.06 5.50 (2.51) 58.16 65.37 77.88 183.36 207.14
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A Mar 14, 2025 21.7385 57.19 4.52 0.32 4.28 5.32 (1.63) 53.65 59.05 77.35 157.47 144.54
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A Mar 14, 2025 15.7400 37.35 3.55 0.45 2.74 3.15 (2.72) 36.87 37.47 58.02 139.62 125.96
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A Mar 14, 2025 212.9727 22.05 3.28 0.11 3.24 3.53 (3.00) 23.70 21.73 38.39 102.90 N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Return Plan I (G) N/A Mar 14, 2025 112.9480 19.09 12.57 9.89 10.68 9.24 37.22 16.59 18.19 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Term Plan I (M) AM1 N/A Mar 14, 2025 100.0000 13.28 11.05 11.97 10.45 9.69 9.68 12.72 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Term Plan I (Q) N/A Mar 15, 2025 100.8348 9.52 10.33 11.24 10.33 8.87 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan II N/A Mar 14, 2025 112.3516 19.14 12.44 9.78 10.53 9.10 37.29 17.92 18.09 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan IV N/A Mar 14, 2025 113.5776 20.24 4.83 (1.31) 5.18 7.73 8.24 16.45 18.99 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alhamra Wada Plan (Alhamra Wada Plan IX) N/A Mar 17, 2025 113.2752 19.82 3.90 (0.15) 3.41 4.27 8.19 16.16 19.03 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) N/A Mar 14, 2025 111.7956 18.47 (3.29) 12.92 (2.90) 2.72 7.12 14.00 16.98 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) N/A Mar 14, 2025 100.5203 11.17 11.17 11.21 11.18 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Plan I N/A Jun 14, 2024 104.1529 4.10 0.71 0.05 0.76 1.54 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan X N/A Mar 13, 2025 56.4970 19.83 8.33 21.21 9.57 7.47 8.56 16.45 18.98 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan XII N/A Mar 13, 2025 56.7358 20.33 5.46 9.96 7.56 8.25 8.36 16.57 19.23 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan XIV N/A Mar 13, 2025 50.5334 9.98 7.64 8.47 7.52 10.04 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan XV N/A Mar 13, 2025 50.2439 11.13 11.12 11.06 11.13 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan III N/A Mar 14, 2025 11.3700 20.06 N/A N/A 15.66 7.83 9.08 18.18 21.24 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan VI N/A Mar 14, 2025 11.3078 19.41 N/A N/A 12.65 6.33 9.75 17.80 19.77 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A Mar 12, 2025 119.0390 18.96 1.15 0.04 0.82 2.39 1.84 15.68 20.08 27.60 58.18 63.60
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Mar 14, 2025 121.7089 29.44 6.31 12.78 6.26 8.25 39.12 33.40 29.91 29.60 29.23 26.95
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I N/A Mar 14, 2025 123.0858 18.75 3.43 3.61 3.45 1.48 13.11 16.26 19.03 19.83 21.08 18.48
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) N/A Mar 14, 2025 111.1159 15.38 (2.51) 13.83 (1.86) 3.25 8.25 12.39 15.63 16.98 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Plan II AM2++ N/A Mar 14, 2025 101.2211 16.93 10.91 11.50 10.95 11.23 13.84 15.94 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return ) Meezan Balanced Fund N/A Mar 11, 2025 23.4434 27.72 1.21 0.32 0.55 3.81 0.78 23.61 28.64 36.96 83.86 88.35
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A Mar 14, 2025 10.4945 5.39 (5.49) (0.03) (5.47) (5.81) (3.45) 0.90 6.08 11.58 35.50 51.80
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A Mar 15, 2025 199.0138 27.02 1.25 0.01 1.25 2.84 1.45 23.68 27.79 37.83 80.98 86.95
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A Mar 14, 2025 124.3194 11.79 0.33 0.06 0.35 0.55 2.49 6.81 12.64 19.06 47.69 68.57
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A Mar 14, 2025 160.0932 42.82 2.69 0.10 2.04 4.98 2.11 40.84 44.10 70.38 154.46 140.31
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A Mar 14, 2025 103.0256 14.89 0.27 0.03 0.30 0.66 3.65 8.79 15.54 21.73 47.92 66.82
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund II N/A Mar 14, 2025 134.1105 34.11 2.62 (0.07) 3.08 3.71 1.85 28.37 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Mar 13, 2025 101.0308 1.03 0.17 0.02 0.21 0.49 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A Mar 13, 2025 101.0694 1.07 0.17 0.02 0.21 0.50 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) N/A Mar 13, 2025 100.9792 0.98 0.16 0.02 0.19 0.46 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund N/A Mar 14, 2025 252.6572 47.62 5.63 (0.02) 6.02 4.94 (3.76) 43.64 N/A N/A 158.15 138.21
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund Plan I N/A Mar 14, 2025 107.3335 4.98 (1.18) (0.09) (1.27) (2.45) (2.67) 0.82 N/A N/A 11.81 28.23
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund Plan II N/A Mar 14, 2025 111.7968 10.28 0.06 0.02 0.09 0.30 2.30 6.68 N/A N/A 42.21 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A Mar 13, 2025 101.6310 18.01 0.78 0.19 0.71 1.31 1.79 14.69 18.80 29.18 65.90 72.34
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A Mar 13, 2025 87.7619 44.57 4.72 1.25 4.40 6.76 (0.40) 41.73 45.27 61.28 127.22 119.55
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) AM1 N/A Mar 14, 2025 66.8556 33.82 4.35 0.11 4.34 5.46 (0.55) 33.42 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A Mar 14, 2025 29.6378 43.93 3.22 0.31 2.73 3.31 (3.72) 40.28 45.29 60.43 130.29 130.83
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A Mar 14, 2025 53.3279 35.89 3.48 0.36 2.91 3.69 4.58 37.57 34.15 40.85 75.36 74.22
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Mar 14, 2025 114.3957 13.95 0.28 0.03 0.33 0.85 2.75 8.31 14.86 20.71 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Mar 14, 2025 112.4003 11.92 (0.02) 0.03 0.01 0.45 2.26 6.71 12.78 19.07 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) AM2 N/A Mar 14, 2025 143.3166 43.32 3.74 0.02 2.39 2.17 2.11 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Mar 12, 2025 113.0892 34.66 2.47 0.05 1.40 4.87 (0.40) 33.59 110.36 131.35 216.27 214.83
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) N/A Mar 12, 2025 113.7262 19.24 0.47 N/A 0.32 1.04 1.30 19.07 20.40 31.88 79.68 74.61
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan II) N/A Mar 12, 2025 120.6593 20.28 1.49 0.06 1.22 3.25 3.64 17.62 21.53 29.59 56.84 65.13
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Mar 12, 2025 127.7239 10.28 0.28 0.03 0.40 0.80 2.65 6.28 11.16 16.89 39.78 49.33
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) N/A Mar 12, 2025 117.5349 34.40 2.61 0.06 1.54 5.06 1.35 34.46 35.64 50.17 106.45 104.94
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) N/A Mar 12, 2025 116.6294 34.41 2.54 0.05 1.44 4.98 (0.27) 33.87 35.74 50.09 106.20 103.77
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) N/A Mar 13, 2025 131.9140 45.28 2.29 0.63 2.01 2.92 1.18 43.60 46.05 67.55 132.02 141.06
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Mar 13, 2025 118.7547 17.31 0.94 0.39 0.81 1.20 1.31 12.86 18.19 26.20 57.00 72.30
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Mar 13, 2025 131.0967 25.62 1.95 0.85 1.57 2.14 0.40 22.26 26.49 38.69 76.46 91.44
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A Mar 13, 2025 122.0327 8.44 0.29 0.03 0.34 0.72 2.40 6.20 6.91 9.32 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A Mar 14, 2025 152.9373 18.64 0.74 (0.03) 0.51 1.33 2.18 14.59 19.60 28.94 63.01 74.43
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Mar 14, 2025 1,142.7712 39.05 3.23 0.10 2.79 4.28 (0.95) 36.14 40.72 57.74 124.86 121.72
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Mar 14, 2025 840.0718 23.08 1.75 0.06 1.55 2.47 0.81 19.34 24.31 34.18 74.03 88.49
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Mar 14, 2025 1,013.9715 32.87 2.71 0.09 2.36 3.66 (0.19) 29.52 34.42 47.95 101.77 107.61
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A Mar 13, 2025 142.3547 38.74 2.89 0.94 2.26 3.24 (1.65) 34.29 39.78 56.28 112.45 110.53
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A Mar 13, 2025 109.2356 19.31 0.65 0.18 0.48 0.97 0.36 14.68 20.13 28.15 62.38 75.62
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A Mar 13, 2025 113.0811 35.77 3.89 1.14 3.48 5.17 (0.77) 31.00 14.51 50.67 103.92 103.61
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A Mar 13, 2025 121.4501 29.69 1.72 0.56 1.33 2.09 (0.66) 25.15 30.67 43.30 90.57 97.24
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Mar 13, 2025 54.4078 8.12 (0.27) (0.09) (0.24) (0.05) 1.42 5.62 8.90 14.74 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A Mar 13, 2025 78.2391 39.36 3.83 1.13 3.43 5.09 (2.08) 32.11 40.43 54.16 107.66 107.00
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A Mar 13, 2025 67.3232 39.18 3.78 1.11 3.39 5.03 1.08 31.85 40.01 54.72 109.18 107.57
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A Mar 13, 2025 73.9160 36.66 3.82 1.12 3.41 4.98 (1.17) 30.79 37.68 51.09 103.31 102.89
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A Mar 13, 2025 77.5255 35.12 3.76 1.11 3.36 4.97 (1.53) 29.89 36.14 49.32 100.43 99.88
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A Mar 13, 2025 86.4443 33.62 3.81 1.12 3.41 5.06 (0.57) 29.53 34.57 47.85 96.82 95.45
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A Mar 14, 2025 139.7688 37.65 3.76 0.54 2.95 3.27 (2.60) 39.12 38.51 56.59 133.79 135.53
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A Mar 13, 2025 214.0047 30.55 3.84 1.57 2.12 2.80 11.13 14.16 30.43 35.81 50.24 120.08
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A Mar 14, 2025 157.3363 58.87 3.56 0.30 3.00 3.76 2.15 53.30 211.47 262.47 468.45 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A Mar 14, 2025 14.0890 44.30 4.61 0.21 4.11 5.09 0.10 44.13 45.80 65.71 143.46 130.93
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A Mar 14, 2025 92.6970 46.90 3.95 0.12 3.03 3.74 (2.80) 45.57 47.86 70.95 159.93 141.42
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A Mar 14, 2025 1,248.4705 48.55 3.94 0.12 3.39 5.19 (1.51) 45.93 50.73 71.84 161.25 144.67
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A Mar 14, 2025 102.2417 51.03 5.73 0.30 5.21 7.49 (2.24) 47.45 52.19 68.45 155.16 147.61
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A Mar 14, 2025 253.8473 15.48 8.33 8.25 8.41 8.85 9.29 13.28 15.83 17.41 21.99 20.81
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A Mar 13, 2025 160.3168 16.56 13.33 10.40 12.83 11.05 11.34 14.42 16.74 18.19 22.33 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A Mar 14, 2025 226.6880 15.24 9.43 9.60 9.46 9.82 9.90 13.09 16.28 17.85 21.89 21.32
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Mar 14, 2025 162.5207 15.63 9.29 10.66 8.96 10.05 10.51 13.28 15.83 17.55 20.13 19.53
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Atlas Pension Fund N/A Mar 14, 2025 539.3300 17.03 10.82 10.15 10.88 10.93 11.57 15.10 17.20 18.83 23.03 22.54
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A Mar 14, 2025 329.9901 16.30 9.35 9.02 9.34 9.45 12.06 14.70 N/A 17.82 21.77 22.28
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A Mar 14, 2025 439.4643 15.94 9.89 9.71 9.92 10.14 10.49 13.69 16.14 18.04 22.16 21.79
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A Mar 14, 2025 302.6534 15.93 9.71 9.71 9.67 9.83 10.54 13.83 16.16 17.89 21.82 22.13
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A Mar 14, 2025 25.8693 16.07 10.17 10.29 10.19 10.28 10.87 14.06 16.33 18.00 21.87 21.57
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A Mar 14, 2025 494.5500 16.30 9.36 10.33 9.39 9.60 10.50 14.17 16.48 18.16 22.40 22.39
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A Mar 14, 2025 382.0171 15.46 9.85 9.96 9.83 9.78 10.14 13.28 15.66 17.44 21.50 20.94
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) ABL Pension Fund N/A Mar 14, 2025 329.8225 17.81 4.43 12.74 4.75 7.57 7.28 13.75 18.00 18.99 23.91 23.13
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A Mar 13, 2025 163.7775 18.77 5.49 16.24 6.12 7.98 11.17 17.53 18.92 19.81 23.72 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A Mar 14, 2025 218.3842 17.78 0.95 11.06 1.51 7.79 9.96 16.20 17.79 17.82 20.75 18.68
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Mar 14, 2025 159.1922 15.56 4.21 5.99 3.76 6.78 9.21 13.38 16.06 17.16 19.88 19.04
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A Mar 14, 2025 580.5900 19.37 8.15 11.94 8.45 9.82 11.43 17.24 19.38 20.33 23.90 22.34
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) HBL Pension Fund N/A Mar 14, 2025 390.4925 20.82 5.64 14.60 5.97 8.67 11.28 17.80 N/A 20.54 24.20 23.74
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A Mar 14, 2025 536.6221 17.45 4.56 12.88 4.90 7.51 8.78 15.51 17.52 18.91 22.58 21.18
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A Mar 14, 2025 350.1979 17.24 6.92 15.40 7.13 8.93 10.58 15.11 17.33 18.65 22.59 22.04
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NIT Pension Fund N/A Mar 14, 2025 26.3604 19.07 8.06 15.51 8.15 9.55 11.02 15.66 18.60 19.57 21.61 19.50
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A Mar 14, 2025 574.7200 21.18 6.87 13.98 7.13 8.38 9.67 18.78 21.09 21.17 24.60 23.63
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A Mar 14, 2025 492.3684 19.04 6.79 13.54 7.04 8.68 11.67 16.87 19.13 20.03 23.82 21.70
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A Mar 10, 2025 35.3024 25.65 0.92 (0.58) (1.05) 0.92 6.66 15.34 27.27 36.64 77.07 86.55
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A Mar 13, 2025 309.8300 27.08 3.87 1.45 2.34 2.84 11.92 16.31 35.92 53.56 74.97 83.81
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) ABL Pension Fund N/A Mar 14, 2025 444.9583 55.76 3.49 0.09 3.22 3.81 0.43 49.46 58.31 84.04 194.46 165.31
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A Mar 13, 2025 362.8050 67.09 3.98 1.01 3.58 2.48 0.90 56.85 71.23 113.73 249.54 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A Mar 14, 2025 239.5737 55.25 2.99 0.18 2.43 3.37 2.24 49.39 60.69 88.45 204.23 188.66
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Mar 14, 2025 241.3201 39.43 (0.10) (0.01) (0.11) (0.20) (5.84) 35.56 41.96 68.06 161.34 148.45
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A Mar 14, 2025 1,651.7100 52.33 2.82 0.22 2.48 4.36 0.06 48.52 55.56 82.18 194.60 178.20
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) HBL Pension Fund N/A Mar 14, 2025 782.5849 51.25 5.34 0.25 5.34 5.27 0.20 52.42 N/A 70.66 155.22 119.01
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A Mar 14, 2025 1,264.7936 64.73 3.54 0.23 3.78 5.64 1.29 56.71 66.46 97.81 197.47 180.61
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A Mar 14, 2025 955.7119 62.71 3.27 0.21 2.96 3.74 (0.60) 56.61 66.70 88.93 191.21 170.73
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NIT Pension Fund N/A Mar 14, 2025 22.8642 38.77 3.22 0.37 2.61 2.90 N/A 37.23 41.61 69.87 163.14 147.26
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A Mar 14, 2025 1,477.2200 54.02 2.60 0.26 1.72 3.70 1.63 49.37 56.87 88.26 200.47 169.37
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A Mar 14, 2025 2,291.0460 61.66 2.36 0.39 1.74 4.98 2.68 55.32 64.14 94.83 207.75 187.99
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A Mar 14, 2025 207.5289 14.53 10.48 10.55 10.65 9.98 9.93 13.21 14.58 15.52 18.76 17.47
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Mar 14, 2025 327.6214 16.74 6.13 5.07 6.32 6.16 8.73 15.53 16.88 18.07 21.32 20.53
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A Mar 13, 2025 150.0480 10.56 2.98 4.78 0.82 8.71 8.63 10.51 13.49 15.52 19.79 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Mar 14, 2025 197.2870 14.74 3.39 2.45 3.30 4.44 7.76 11.69 14.42 16.49 19.90 18.80
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A Mar 14, 2025 382.3000 19.65 5.47 (10.51) 5.36 9.95 13.54 19.12 19.67 20.35 23.17 22.35
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A Mar 14, 2025 454.9800 15.27 4.53 5.62 4.82 6.80 9.16 13.33 15.51 17.15 21.34 20.80
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Pension Fund N/A Mar 14, 2025 166.7932 17.08 5.24 13.07 4.96 6.76 9.19 14.57 17.28 18.56 22.30 21.08
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A Mar 14, 2025 288.1274 15.47 6.14 1.24 6.15 6.02 7.54 13.32 N/A 16.73 21.53 21.13
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A Mar 14, 2025 377.8215 18.62 10.27 10.69 9.67 8.91 24.14 18.33 18.89 19.44 22.49 21.54
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Mar 14, 2025 464.7626 17.16 5.81 3.39 6.16 7.94 10.13 15.44 17.38 18.54 22.15 21.18
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A Mar 14, 2025 270.3047 14.54 2.64 6.72 2.96 5.50 8.26 12.24 14.78 16.33 20.60 20.28
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A Mar 14, 2025 23.0150 14.14 9.68 9.67 9.63 9.49 10.21 12.47 14.71 16.23 20.53 20.17
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Mar 14, 2025 147.0692 17.33 2.37 4.42 2.55 4.91 8.79 14.04 17.34 18.63 20.97 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A Mar 14, 2025 205.1935 12.34 2.10 6.53 2.60 4.89 9.66 11.23 12.21 13.78 17.76 15.43
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Mar 14, 2025 335.9628 15.11 5.46 9.67 5.46 6.94 7.22 13.03 15.49 16.80 20.85 19.96
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A Mar 13, 2025 152.5476 15.81 (4.98) 0.33 (5.48) 0.90 6.87 10.34 13.21 15.31 21.26 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Mar 14, 2025 189.7799 17.90 2.67 (13.40) 2.74 3.30 7.65 14.84 17.09 16.47 17.92 16.64
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A Mar 14, 2025 418.0600 21.54 7.25 (1.75) 7.65 6.67 18.17 22.08 21.46 21.15 22.93 21.54
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A Mar 14, 2025 426.4700 16.23 6.74 6.86 7.04 8.33 10.13 14.30 16.52 17.78 21.41 20.33
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Faysal Islamic Pension Fund N/A Mar 14, 2025 163.0610 16.38 3.57 9.93 3.01 6.63 7.47 13.69 16.65 17.91 20.74 19.67
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A Mar 14, 2025 301.4423 18.00 7.78 (2.04) 8.12 7.91 10.98 17.44 N/A 18.79 22.60 22.15
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A Mar 14, 2025 392.4181 13.11 6.06 7.19 6.03 5.82 9.60 10.93 13.53 14.96 19.14 16.53
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Mar 13, 2025 467.9978 15.87 7.32 (9.42) 7.73 7.87 9.73 13.85 16.21 N/A 20.61 19.35
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A Mar 14, 2025 265.4908 15.06 2.32 (0.15) 2.65 5.91 8.69 13.17 15.25 16.73 20.81 20.25
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A Mar 14, 2025 23.1929 15.55 7.43 (31.46) 7.46 7.42 11.24 13.82 15.95 17.27 21.48 20.82
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Mar 14, 2025 146.7724 16.25 (2.94) 2.56 (2.11) 9.73 12.07 13.55 16.23 17.73 20.83 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Mar 13, 2025 396.8502 28.72 3.73 1.57 2.00 2.51 10.64 13.13 28.55 N/A 47.80 110.80
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A Mar 14, 2025 449.9499 49.64 4.76 0.12 4.39 5.29 0.47 48.63 51.05 72.20 158.92 150.25
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A Mar 14, 2025 2,015.7128 59.09 3.24 0.24 2.44 6.71 1.86 55.58 60.03 84.20 174.04 164.08
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A Mar 13, 2025 356.4423 66.17 4.52 1.06 4.07 3.17 0.20 57.41 68.49 111.19 238.34 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A Mar 14, 2025 244.8195 54.73 5.34 0.21 4.52 6.22 (0.25) 51.70 57.33 83.20 188.29 183.43
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A Mar 14, 2025 1,492.1100 46.93 3.06 0.12 2.20 4.93 1.79 43.16 47.97 78.25 175.96 157.28
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A Mar 14, 2025 1,956.5600 53.16 4.29 0.15 3.81 6.07 0.57 48.91 55.06 78.31 182.06 174.53
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Faysal Islamic Pension Fund N/A Mar 14, 2025 262.1160 51.10 4.78 0.11 4.42 5.15 2.17 47.93 52.68 78.70 177.04 162.33
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A Mar 14, 2025 903.2002 60.47 6.91 (0.02) 7.02 6.60 (1.56) 57.68 N/A 82.36 168.32 127.54
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A Mar 14, 2025 1,571.6932 54.22 4.27 0.25 3.80 6.21 0.67 48.96 50.93 75.51 160.26 153.47
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Mar 14, 2025 1,298.9230 50.77 4.74 0.37 4.05 6.11 (2.30) 47.44 51.53 70.09 163.31 155.08
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A Mar 14, 2025 872.2067 57.35 3.95 0.31 3.46 4.42 (2.54) 51.57 59.43 79.20 161.74 151.57
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A Mar 14, 2025 23.4841 40.52 3.94 0.56 3.14 3.72 (2.82) 39.20 40.77 61.83 138.38 133.14
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A Mar 14, 2025 222.1711 33.56 2.94 0.46 2.65 3.49 (2.15) 34.77 33.88 52.23 114.43 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A Mar 14, 2025 15.0700 48.18 5.31 0.07 4.44 6.65 0.40 50.85 45.38 68.00 146.50 85.30
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A Mar 17, 2025 12.8434 57.49 4.36 N/A 4.36 2.51 (10.24) 50.88 55.98 103.83 271.47 283.69
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A Mar 15, 2025 22.9152 44.09 2.97 0.03 2.52 2.18 3.47 44.60 48.32 N/A 161.81 164.38
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A Mar 15, 2025 25.7386 45.56 1.95 0.55 1.45 2.49 1.35 45.69 49.78 78.00 177.68 185.23
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A Mar 17, 2025 24.7437 43.12 1.04 N/A 1.04 1.50 5.53 40.19 49.89 79.59 176.83 176.01
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return ) HBL Total Treasury Exchange Traded Fund N/A Mar 17, 2025 115.4247 18.86 9.13 30.95 9.73 9.66 11.07 17.02 (6.47) (0.13) 559.24 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A Feb 28, 2025 14.4300 26.03 (0.69) (0.69) 0.70 1.83 11.43 28.50 27.02 N/A N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A Mar 14, 2025 17.7011 30.91 4.15 0.62 3.32 1.07 (3.97) 32.91 31.78 54.18 132.96 132.06
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A Mar 14, 2025 115.0820 16.94 10.42 9.93 10.41 10.78 11.73 13.67 16.31 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A Mar 13, 2025 123.1292 19.41 9.94 10.95 9.94 10.15 10.82 14.07 16.55 18.43 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A Mar 14, 2025 122.5485 18.05 9.16 8.50 9.01 9.32 10.39 12.66 14.81 16.67 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A Mar 14, 2025 122.8944 18.33 10.60 10.62 10.58 10.70 10.56 12.43 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A Mar 14, 2025 124.6166 9.50 9.94 10.22 9.98 10.45 10.97 14.46 17.41 19.02 9.51 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A Mar 14, 2025 124.3342 19.44 8.90 9.38 8.91 9.44 10.47 14.06 16.59 18.49 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A Mar 14, 2025 124.7150 19.78 10.26 10.29 10.25 10.50 10.91 14.02 16.69 18.40 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A Mar 14, 2025 122.6265 18.11 10.19 10.26 10.19 10.15 10.55 13.36 16.37 17.41 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A Mar 16, 2025 123.9266 19.07 10.75 10.84 10.73 10.79 11.99 14.67 16.48 17.81 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOKP Islamic Pension Fund N/A Mar 14, 2025 110.5795 11.88 6.76 6.75 8.71 6.14 9.66 11.44 11.49 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A Mar 14, 2025 119.7237 15.79 5.97 (10.99) 6.42 7.88 8.71 10.27 11.56 13.93 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A Mar 13, 2025 120.7500 17.41 4.17 4.56 1.74 5.75 8.07 10.76 13.75 16.15 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A Mar 14, 2025 118.9292 15.15 4.69 2.26 4.70 3.94 6.11 9.93 12.98 14.11 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A Mar 14, 2025 123.0400 18.40 2.12 2.96 2.37 5.66 8.82 13.35 16.05 17.51 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A Mar 14, 2025 120.2295 16.41 7.28 9.16 6.82 7.77 8.52 10.57 13.54 15.67 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A Mar 14, 2025 122.2616 17.82 5.11 (21.50) 5.47 5.61 5.28 11.46 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A Mar 14, 2025 123.7184 9.13 10.38 11.53 9.87 9.34 9.78 16.04 16.71 18.29 9.14 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) MCB Alhamra KPK Govt Employees Pension Fund N/A Mar 14, 2025 122.8689 18.27 7.16 9.60 6.64 7.92 9.15 12.83 15.06 17.01 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A Mar 14, 2025 125.9417 20.76 11.40 4.42 11.28 10.76 10.90 16.64 17.89 19.71 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP GoKP Islamic Pension Fund N/A Mar 14, 2025 123.4835 18.80 4.89 5.18 5.09 6.76 9.14 14.50 16.72 18.29 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NIT KP Islamic Pension Fund N/A Mar 14, 2025 120.4597 16.38 8.57 8.65 8.57 8.61 9.24 11.31 13.73 15.15 N/A N/A