NAV Returns Performance Summary Report

Report Time: 11:09:37 PM   Report Date: Jun 03, 2026


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return ) ABL Cash Fund AA+(f) N/A Jun 04, 2026 11.2243 10.20 9.66 8.80 10.71 10.32 9.98 9.96 10.14 10.34 13.89 18.77
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I AA+(f) N/A Jun 04, 2026 10.9171 9.71 10.71 8.03 10.57 9.48 9.44 9.39 9.55 9.81 13.40 N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A Jun 03, 2026 56.9474 10.29 10.97 10.77 11.29 10.89 10.17 10.35 10.30 10.30 13.71 18.59
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AAA(f) N/A Jun 04, 2026 111.2854 10.30 10.55 10.59 10.70 10.28 9.88 9.96 10.17 10.37 13.62 18.45
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AAA(f) N/A Jun 04, 2026 110.0178 10.26 10.54 10.62 10.71 10.28 9.88 9.95 10.16 10.29 13.47 18.46
Open-End Funds Money Market (Annualized Return ) Alfalah Cash Fund - II AA+(f) N/A Jun 03, 2026 112.1987 10.12 10.09 10.11 10.44 10.40 10.04 10.18 10.07 10.26 14.42 19.03
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund AA+(f) Nil Jun 03, 2026 548.7141 9.47 9.67 9.42 9.64 9.42 8.99 8.98 9.24 9.50 13.09 18.02
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A Jun 03, 2026 108.2866 10.11 10.27 9.93 10.57 10.32 9.83 9.85 9.98 10.20 13.69 18.54
Open-End Funds Money Market (Annualized Return ) Alfalah Money Market Fund - II AA(f) N/A Jun 03, 2026 113.3085 10.39 10.82 10.73 10.63 10.79 10.42 10.70 10.31 10.39 13.57 18.16
Open-End Funds Money Market (Annualized Return ) Askari Cash Fund AA+(f) N/A Jun 04, 2026 112.5973 9.27 9.58 9.67 9.54 9.47 9.28 9.00 9.07 9.34 12.72 17.78
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A Jun 04, 2026 550.1585 10.47 10.78 10.59 10.86 10.63 10.06 10.12 10.34 10.46 14.05 18.71
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A Jun 03, 2026 562.7281 10.57 10.63 10.69 11.02 10.76 10.16 10.17 10.40 10.56 14.07 18.91
Open-End Funds Money Market (Annualized Return ) BMA Money Market Fund AA+(f) N/A Jun 03, 2026 100.7506 10.54 10.50 10.15 10.44 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund AA+(f) N/A Jun 04, 2026 112.8512 9.90 10.51 9.13 10.77 10.02 9.43 9.55 9.76 10.00 13.51 17.81
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A Jun 02, 2026 112.5981 9.43 9.67 9.67 9.91 9.37 8.78 8.90 9.20 9.58 13.03 17.69
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A Jun 04, 2026 115.0183 10.05 9.25 8.72 9.78 9.46 9.10 9.87 9.89 10.04 13.64 18.57
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund AA+(f) N/A Jun 04, 2026 121.7342 10.73 10.96 10.95 12.24 11.22 10.52 10.37 10.75 10.68 14.14 18.98
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A Jun 04, 2026 112.3622 9.99 10.39 10.37 10.29 10.08 9.51 9.62 9.90 10.03 13.80 18.77
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A Jun 04, 2026 111.8596 10.05 10.24 10.00 10.46 10.33 9.76 9.78 9.95 10.09 13.75 18.46
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A Jun 03, 2026 10.9995 9.79 10.18 9.96 10.13 10.05 9.54 9.51 9.66 9.83 13.46 18.37
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A Jun 03, 2026 10.0000 9.93 10.22 10.22 10.19 10.11 9.57 9.62 9.80 9.99 13.66 18.58
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A Jun 03, 2026 11.2296 9.64 9.98 9.75 10.21 9.92 9.18 9.18 9.43 9.76 13.50 18.53
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A Jun 03, 2026 10.9706 10.09 10.44 10.33 10.40 10.30 9.79 9.79 9.97 10.15 13.72 18.59
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A Jun 04, 2026 10.7118 10.50 10.80 10.55 11.07 10.98 10.24 10.22 10.38 10.52 14.18 19.15
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A Jun 03, 2026 50.4678 9.93 9.18 9.20 9.85 9.70 9.32 9.50 9.80 9.88 13.46 18.16
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AAA(f) N/A Jun 04, 2026 109.6900 10.01 11.12 11.02 11.02 11.07 10.36 9.92 9.91 10.11 13.53 18.34
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Fund N/A Jun 04, 2026 107.7721 10.60 11.11 10.91 10.82 10.85 10.35 10.35 10.55 N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund AA+(f) N/A Jun 04, 2026 110.7488 9.84 10.10 10.04 10.32 10.06 9.18 9.30 9.63 9.83 13.42 18.81
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AAA(f) N/A Jun 04, 2026 110.5180 9.99 9.71 9.75 9.82 9.78 9.52 9.62 9.83 10.05 13.55 18.33
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I A+(f) N/A Jun 03, 2026 10.9668 10.32 10.22 8.98 11.21 10.29 9.62 10.01 10.21 10.32 13.82 N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund AA-(f) N/A Jun 03, 2026 11.0516 9.40 6.61 4.64 13.71 8.42 7.38 8.61 9.03 9.50 14.72 19.77
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A Jun 03, 2026 11.0927 9.47 7.57 3.94 13.37 10.21 7.31 9.14 9.20 9.62 14.65 18.14
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund AAA(f) N/A Jun 03, 2026 109.7828 10.00 10.54 10.55 11.63 10.11 9.02 9.52 9.86 10.24 14.08 N/A
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A Jun 03, 2026 111.7724 10.06 10.51 10.51 10.50 10.03 9.05 9.64 9.89 10.17 13.96 18.95
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 1 N/A Jun 03, 2026 110.0393 10.84 10.54 10.44 10.75 10.55 10.33 10.54 10.82 11.00 N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 2 N/A Jun 03, 2026 110.0701 10.87 10.52 10.44 10.72 10.57 10.35 10.44 10.77 N/A N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 3 N/A Jun 03, 2026 110.2045 11.02 11.06 11.10 11.02 11.01 10.78 10.61 10.84 N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund A+(f) N/A Jun 03, 2026 109.9710 10.37 13.03 9.89 11.63 10.37 9.87 10.02 10.27 10.53 2.90 N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Opportunity Fund A+(f) N/A Jun 03, 2026 128.1243 12.79 11.19 11.17 11.69 11.50 10.70 11.79 11.65 12.59 13.75 19.13
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund AA-(f) 12 Jun 03, 2026 124.5442 9.65 9.21 8.10 9.83 8.53 7.53 8.89 9.56 9.71 13.98 19.50
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A Jun 03, 2026 115.4855 7.74 9.56 (2.34) 11.74 8.52 2.84 6.76 6.94 8.42 14.00 19.31
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund - II AA(f) N/A Jun 03, 2026 136.2466 8.63 9.33 5.18 13.57 10.69 5.89 8.32 8.37 9.13 13.89 16.20
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan I N/A Jun 03, 2026 107.0159 7.30 (1.84) (23.43) 24.18 11.85 0.50 6.28 6.64 7.82 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan II N/A Jun 03, 2026 105.4078 5.74 (9.68) (41.65) 25.41 15.78 (2.10) 3.38 4.94 6.46 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah MTS Fund AA-(f) N/A Jun 03, 2026 114.3240 11.13 10.06 10.29 10.22 10.28 9.80 10.27 10.89 11.10 13.04 18.65
Open-End Funds Income (Annualized Return ) Alfalah Savings Growth Fund AA-(f) N/A Jun 03, 2026 113.2088 9.17 0.19 (17.16) 20.68 12.42 4.17 8.07 8.61 9.58 16.62 20.17
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A Jun 03, 2026 113.3565 9.38 10.09 10.18 10.03 9.94 9.45 9.15 9.34 9.36 13.15 18.95
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A Jun 03, 2026 577.8455 9.91 9.76 7.99 11.50 9.13 8.33 9.18 9.58 9.99 14.53 19.12
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A Jun 03, 2026 111.4590 9.21 7.64 3.50 13.10 7.45 6.25 8.16 8.82 9.41 15.22 19.93
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A Jun 03, 2026 111.3786 9.43 10.48 9.05 9.21 8.15 8.49 8.91 9.16 9.84 13.55 18.91
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A Jun 03, 2026 103.7413 16.06 9.51 6.17 10.83 11.01 10.73 10.92 11.18 11.62 15.04 N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund AA-(f) N/A Jun 03, 2026 124.2587 9.65 4.38 (5.22) 15.54 8.68 5.17 9.53 9.37 9.73 15.47 19.82
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A Jun 03, 2026 122.9078 9.18 11.62 5.84 11.99 8.78 5.62 8.62 8.95 9.26 13.38 18.39
Open-End Funds Income (Annualized Return ) HBL Regular Income Fund N/A Jun 03, 2026 100.0000 9.19 10.42 9.20 11.44 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A Jun 03, 2026 120.0047 7.63 5.65 (1.64) 10.99 9.52 3.62 6.48 7.26 7.86 13.03 18.05
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A Jun 03, 2026 125.0348 7.92 7.49 4.60 10.98 5.06 6.12 5.77 6.66 8.19 12.40 16.90
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A Jun 01, 2026 119.4341 11.32 11.24 11.24 10.60 11.02 10.46 10.82 11.23 11.32 14.66 20.50
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A Jun 03, 2026 111.4700 9.76 8.48 6.21 10.77 9.84 5.98 8.41 9.03 9.75 15.31 17.02
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A Jun 03, 2026 118.3216 8.67 6.14 6.75 8.97 7.90 6.35 7.75 8.12 8.68 13.58 17.41
Open-End Funds Income (Annualized Return ) MCB Government Securities Plan I AA(f) N/A Jun 03, 2026 108.9761 9.27 4.76 0.95 6.93 9.52 6.58 8.24 8.59 9.22 N/A N/A
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A Jun 03, 2026 58.8000 7.40 (8.27) N/A 9.56 4.78 1.73 5.45 6.58 8.01 14.25 18.41
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A Jun 03, 2026 11.7138 10.47 10.09 9.67 10.26 10.27 9.86 10.27 10.37 10.58 13.98 19.22
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Plus Fund N/A Jun 03, 2026 10.1246 11.07 11.18 11.17 11.18 11.23 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV AA(f) N/A Jun 03, 2026 10.9321 9.22 6.12 0.33 12.91 9.60 6.52 8.77 8.91 9.30 14.59 20.62
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan VIII N/A Jun 03, 2026 10.8083 10.47 8.22 7.77 9.15 10.48 8.76 10.23 10.32 N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A Jun 03, 2026 11.4061 8.99 3.84 (2.88) 13.06 9.29 5.33 8.44 8.54 9.29 14.34 19.23
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A Jun 03, 2026 12.2641 13.48 9.43 8.94 10.10 9.58 9.03 9.67 10.04 13.40 17.33 21.15
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A Jun 03, 2026 10.1309 10.26 10.22 9.75 10.34 10.32 9.76 10.15 10.24 10.37 13.82 19.10
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A Jun 03, 2026 11.3208 10.74 10.65 10.66 10.62 10.69 10.29 10.47 10.70 10.77 13.94 18.96
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A Jun 04, 2026 11.1317 13.22 10.17 10.18 10.19 10.13 9.51 9.66 10.02 13.13 15.48 19.91
Open-End Funds Income (Annualized Return ) NIT - Government Bond Fund AA(f) N/A Jun 03, 2026 10.8308 8.15 7.64 3.72 12.19 8.40 5.48 6.84 7.50 8.43 13.64 18.34
Open-End Funds Income (Annualized Return ) NIT - Income Fund AA-(f) N/A Jun 03, 2026 11.2493 9.92 10.06 9.42 10.78 8.33 8.81 9.72 9.83 10.06 13.70 18.49
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund A+(f) N/A Jun 03, 2026 11.3283 11.10 11.29 11.28 11.33 11.16 11.12 11.35 11.13 11.16 14.14 19.42
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund A+(f) N/A Jun 03, 2026 11.6675 7.59 7.09 6.90 7.15 7.06 6.53 7.02 7.31 7.67 10.88 16.74
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A Jun 03, 2026 110.7733 14.34 10.76 11.61 10.26 10.66 10.58 10.94 11.13 11.23 13.98 N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund AA(f) N/A Jun 03, 2026 64.0927 17.80 10.21 10.44 10.89 10.64 9.38 23.31 18.94 17.30 19.27 22.58
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund AA(f) N/A Jun 03, 2026 115.8419 9.45 1.97 (8.76) 13.54 9.35 4.79 8.53 8.80 9.76 15.72 19.80
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund AA-(f) N/A Jun 03, 2026 118.5207 10.69 7.96 5.80 9.22 9.31 7.86 9.90 10.13 10.67 15.03 19.85
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A Jun 03, 2026 37.4697 32.34 (2.27) (0.42) 4.79 3.86 3.44 0.26 9.41 37.23 119.97 310.71
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A Jun 03, 2026 203.9843 22.63 (1.72) 0.18 3.14 2.73 4.39 (6.70) (1.81) 32.38 83.65 127.27
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A Jun 03, 2026 173.8225 34.76 (2.25) (0.46) 3.80 3.75 3.81 1.67 8.39 40.60 153.76 389.23
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A Jun 03, 2026 114.8800 36.50 (2.32) (0.61) 3.62 4.17 4.62 2.73 10.89 44.64 138.47 331.61
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A Jun 03, 2026 198.5497 35.00 (2.22) (0.57) 3.69 5.14 5.28 2.64 10.60 40.57 128.22 327.53
Open-End Funds Equity (Absolute Return ) Alfalah Stock Fund - II N/A Jun 03, 2026 79.7894 25.30 (2.23) (0.60) 2.28 5.57 6.22 1.94 8.23 31.37 123.48 81.34
Open-End Funds Equity (Absolute Return ) Atlas Dividend Yield Fund N/A Jun 03, 2026 95.2303 (4.77) (1.67) (0.38) 3.78 2.67 4.19 N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Financial Sector Fund N/A Jun 03, 2026 95.6380 (4.36) (1.81) (0.60) 4.18 1.77 6.38 N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A Jun 03, 2026 2,108.6293 31.84 (2.41) (0.55) 4.60 3.50 5.79 1.04 7.40 37.91 120.45 315.75
Open-End Funds Equity (Absolute Return ) BMA Stock Fund N/A Jun 03, 2026 100.0430 0.04 (2.10) (0.53) 3.84 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund N/A Jun 03, 2026 17.1415 27.87 (2.24) (0.46) 3.55 2.97 3.80 (1.67) 6.36 32.28 87.42 212.32
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund N/A Jun 03, 2026 34.2167 17.04 (1.56) (0.49) 3.20 2.59 4.26 (8.27) (3.99) 26.41 85.15 192.67
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A Jun 03, 2026 33.9583 26.89 (2.81) (0.58) 0.88 2.47 5.59 0.68 13.37 29.77 98.09 261.84
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A Jun 03, 2026 216.9328 16.34 (1.78) (0.10) 3.34 5.65 6.62 (8.76) (4.01) 18.50 80.47 223.88
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A N/A Jun 03, 2026 39.3763 (6.88) N/A (0.49) (0.51) (2.31) (10.50) (23.61) (14.60) (4.60) 92.61 217.68
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B N/A Jun 03, 2026 41.3019 30.79 (1.53) 0.21 4.51 6.56 8.42 1.27 7.94 33.75 82.11 242.53
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A N/A Jun 03, 2026 14.1844 (6.76) (2.32) (0.50) (0.52) (2.43) (10.78) (23.97) (14.64) (4.40) 94.55 221.63
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B N/A Jun 03, 2026 19.3557 31.60 (1.65) 0.05 4.36 6.59 8.32 2.76 10.50 34.32 79.02 226.37
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A Jun 03, 2026 213.8162 25.44 (2.34) (0.47) 3.95 3.39 3.87 (4.86) 2.23 28.47 68.13 210.87
Open-End Funds Equity (Absolute Return ) JS Growth Fund N/A Jun 03, 2026 496.9300 26.61 (3.17) (0.71) 4.07 3.81 (1.96) (8.70) (0.57) 32.87 98.97 248.45
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A Jun 03, 2026 401.8600 25.23 (3.03) (0.60) 4.22 3.55 (2.21) (8.95) (1.67) 31.37 104.08 268.35
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A Jun 03, 2026 317.1066 29.22 (2.09) (0.48) 4.24 3.34 1.57 (2.21) 4.46 33.39 114.41 271.07
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A Jun 03, 2026 363.5229 40.71 (2.21) (0.51) 3.50 1.74 4.32 6.04 12.48 50.16 153.21 374.96
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A Jun 03, 2026 153.1400 13.72 (1.83) (0.36) 3.89 4.35 6.24 (8.12) (1.64) 19.14 90.41 224.25
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A Jun 03, 2026 25.7886 64.08 (1.80) (0.59) 4.41 2.52 6.73 9.35 19.65 75.08 183.15 532.20
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A Jun 03, 2026 43.1235 33.56 (2.28) (0.39) 4.65 4.17 4.32 (0.95) 7.69 39.86 132.63 314.94
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A Jun 03, 2026 348.8951 50.99 (1.67) (0.64) 4.88 2.76 4.12 6.09 13.84 60.88 138.26 448.17
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A Jun 03, 2026 264.9200 28.37 (2.28) (0.47) 4.93 4.27 4.22 (1.17) 5.49 35.53 128.99 326.01
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Jun 03, 2026 11.0916 9.72 0.07 0.01 0.48 0.90 2.61 5.10 7.65 12.92 32.51 62.71
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Jun 03, 2026 11.5752 10.29 0.09 0.03 0.46 0.91 2.59 5.17 7.89 11.11 29.90 71.35
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Jun 03, 2026 11.1048 8.76 0.03 N/A 0.54 0.50 2.03 4.46 6.78 9.74 29.27 58.58
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Jun 03, 2026 10.3963 10.17 0.09 0.03 0.51 0.74 2.44 5.14 7.99 11.42 31.33 60.57
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Jun 03, 2026 11.0194 8.87 0.09 0.02 0.41 0.72 2.07 4.55 7.02 9.90 29.70 58.73
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Jun 03, 2026 11.0273 9.66 0.09 0.03 0.53 0.92 2.47 5.19 7.97 11.13 33.52 64.60
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - I N/A Jun 03, 2026 144.7285 7.10 (0.02) (0.06) 1.00 1.02 0.49 3.33 5.23 7.75 20.58 37.07
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - II N/A Jun 03, 2026 115.9697 8.52 0.05 N/A 0.54 0.44 1.74 4.19 6.49 9.16 28.12 83.53
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan V N/A Jun 03, 2026 102.4013 9.17 7.23 7.59 7.34 8.23 8.85 8.87 9.02 9.20 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan X N/A Jun 03, 2026 110.8893 9.36 7.94 5.58 8.32 7.51 6.67 8.69 8.74 9.56 3.69 10.28
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXII N/A May 05, 2026 10.4603 10.98 10.27 12.92 10.16 10.71 10.17 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXIII N/A May 05, 2026 10.4348 10.87 10.16 12.96 10.09 10.63 10.09 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXIV N/A May 05, 2026 10.2328 10.12 10.00 10.69 10.03 10.76 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXV N/A Jun 03, 2026 10.1674 10.91 10.90 10.77 10.99 11.05 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXVI N/A Jun 03, 2026 10.0831 11.23 11.11 10.88 11.10 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 Jun 03, 2026 107.9192 8.38 1.17 (11.83) 19.29 4.99 0.24 7.04 7.72 9.09 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 23 N/A Jun 03, 2026 107.8977 10.11 10.35 8.61 11.72 10.35 8.65 10.06 10.09 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 24 N/A Jun 03, 2026 108.1854 10.48 10.61 10.51 10.79 10.63 9.55 10.50 10.47 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 28 N/A Jun 03, 2026 101.7208 7.06 8.18 3.61 15.00 7.65 6.98 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 30 N/A Jun 03, 2026 100.8040 11.29 11.33 11.42 11.33 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XX N/A Jun 03, 2026 106.2944 6.69 (0.54) (20.08) 23.34 10.51 1.84 4.79 6.03 7.38 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXII N/A Jun 03, 2026 107.3706 10.08 11.04 9.31 12.57 10.63 8.85 10.13 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIII N/A Jun 03, 2026 106.3371 9.93 9.71 6.50 12.35 9.73 8.23 9.78 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIV N/A Jun 03, 2026 106.4355 10.49 10.89 10.80 11.07 10.91 9.76 10.42 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVI N/A Jun 03, 2026 105.2492 9.73 9.67 6.50 12.00 8.65 7.41 9.30 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVII N/A Jun 03, 2026 101.7060 6.92 8.26 2.96 14.74 7.26 6.92 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVIII N/A Jun 03, 2026 100.5903 14.36 4.39 (1.10) 14.36 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 Jun 03, 2026 108.6539 10.22 9.40 9.38 9.87 9.57 9.63 9.86 10.11 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XI N/A Jun 03, 2026 106.5318 10.74 10.10 10.07 10.12 10.16 10.34 10.61 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XIX N/A Jun 03, 2026 100.6993 11.60 11.04 11.02 11.07 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 XVII N/A Jun 03, 2026 101.8554 10.92 10.57 10.59 10.60 10.65 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 Jan 15, 2026 116.5948 20.35 46.35 136.07 46.35 41.63 12.71 9.27 13.13 12.12 20.50 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX) N/A Jan 22, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) AAA(f) N/A Jan 15, 2026 106.8146 9.55 10.65 8.87 10.65 10.27 10.27 9.50 10.72 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX) N/A Jan 22, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI) N/A Apr 30, 2026 101.1244 4.72 193.67 30.95 8.06 193.67 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 XXII) N/A Apr 30, 2026 100.0725 8.82 8.82 9.56 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) N/A May 05, 2026 100.0000 12.05 182.08 11.64 62.89 38.91 16.57 14.36 12.39 11.97 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 Mar 30, 2026 105.4550 11.00 12.57 1360.87 64.19 12.57 9.26 10.77 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX) N/A May 06, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) N/A Apr 22, 2026 95.6334 (9.78) (72.18) (2214.97) (105.83) (67.29) (33.40) 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 VII) N/A Apr 22, 2026 97.5373 (17.63) 19.61 (16.17) 41.55 0.63 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 VIII) N/A Apr 22, 2026 100.7200 5.97 87.00 1600.63 138.51 11.43 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Lakson Fixed Return Fund Plan I N/A May 22, 2026 102.3219 9.86 10.32 19.82 10.52 10.22 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Lakson Fixed Return Fund Plan II N/A Jun 03, 2026 101.1218 11.07 10.71 10.69 10.74 10.76 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan IV) N/A Jun 03, 2026 109.7564 9.76 (6.95) 7.45 8.77 8.08 7.72 9.45 9.64 10.22 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 25 N/A Jun 03, 2026 107.1906 10.46 11.06 10.95 11.23 11.07 9.95 10.55 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 28 N/A Jun 03, 2026 102.3320 10.13 11.22 11.32 11.16 11.06 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 29 N/A Jun 03, 2026 102.0360 10.77 11.05 11.17 10.99 10.99 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 IB N/A Jun 03, 2026 10.1815 10.19 N/A N/A 22.72 11.36 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 IIIB (NBP Mustahkam Fund) N/A Jun 03, 2026 10.1373 10.23 N/A N/A 22.63 11.31 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 IVB (NBP Mustahkam Fund) N/A Jun 03, 2026 10.0966 10.07 N/A N/A 22.77 11.38 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 VIIIA (NBP Mustahkam Fund) N/A Jun 03, 2026 10.0801 10.08 N/A N/A 19.49 9.75 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) N/A Jun 03, 2026 10.6464 9.83 N/A N/A 20.54 10.27 8.12 9.90 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIX N/A Jun 03, 2026 10.9933 10.44 N/A N/A 22.56 11.28 9.87 10.50 10.62 10.87 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II) N/A Jun 03, 2026 10.1162 4.61 N/A N/A 15.76 7.88 4.71 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 Jun 03, 2026 110.0426 10.84 10.88 10.84 10.83 10.92 10.71 10.83 10.80 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (M) N/A Jun 03, 2026 110.9082 14.59 11.18 10.15 12.08 10.99 9.50 10.40 10.34 11.37 14.59 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (X) N/A Jun 03, 2026 110.2829 10.92 11.22 11.06 11.06 11.09 10.54 10.52 10.76 9.25 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Y) N/A Jun 03, 2026 106.0857 7.67 10.86 10.69 10.71 11.07 11.13 11.27 9.60 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Z) N/A Jun 03, 2026 108.8628 10.20 11.32 11.10 11.80 11.10 9.78 10.55 10.47 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (G) N/A May 21, 2026 108.8196 9.80 10.20 10.18 10.20 10.01 9.43 9.48 9.72 (1.63) N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (O) N/A May 11, 2026 108.7397 10.00 12.96 10.37 12.17 10.74 9.49 9.54 9.86 7.05 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Aggressive Income Fund A+(f) N/A Jun 03, 2026 61.0975 15.55 7.46 (0.47) 13.21 9.95 7.26 9.67 10.15 15.73 26.58 23.88
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Alpha Income Fund N/A Jun 03, 2026 50.9898 13.38 76.26 59.24 14.43 13.54 N/A N/A N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah GHP Income Multiplier Fund A+(f) 23 Jun 03, 2026 63.5248 17.71 10.63 8.50 11.46 10.03 9.46 9.30 8.87 17.48 18.00 22.63
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah Income & Growth Fund A(f) N/A Jun 03, 2026 127.6155 10.45 11.02 11.02 11.07 11.11 10.62 10.49 10.50 7.89 9.24 15.52
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A Jun 03, 2026 110.3628 5.93 4.77 4.75 5.01 5.12 4.80 5.31 5.66 6.20 9.57 14.60
Open-End Funds Aggressive Fixed Income (Annualized Return ) MCB Investment Savings Plan I AA+(f) N/A Jun 03, 2026 111.3649 11.97 10.96 10.99 11.04 11.08 10.70 10.67 10.82 11.83 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund A+(f) N/A Jun 03, 2026 64.1176 17.87 0.47 6.53 8.47 7.42 5.09 24.70 19.34 17.62 19.51 22.33
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund A+(f) N/A Jun 03, 2026 93.4065 9.75 1.17 (9.67) 13.71 11.28 7.85 9.70 9.25 9.71 24.21 31.61
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A Jun 01, 2026 216.6131 16.66 (1.58) (1.58) 1.57 3.47 6.09 (0.44) 4.96 18.26 67.63 170.12
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A Jun 03, 2026 42.9756 28.46 (1.55) (0.21) 4.05 3.63 5.01 2.14 10.08 31.41 97.99 192.88
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A Jun 03, 2026 30.7300 29.12 (1.41) (0.32) 2.30 1.25 2.19 2.54 7.94 35.92 94.42 224.87
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A Jun 03, 2026 412.5600 25.50 (2.03) (0.40) 2.96 2.59 (2.27) (4.54) 2.19 30.00 86.14 194.18
Open-End Funds Asset Allocation (Absolute Return ) ABL Optimal Asset Allocation Fund N/A Jun 03, 2026 10.8145 8.15 (0.99) (0.20) 2.66 2.53 4.79 4.27 8.08 N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A Jun 03, 2026 125.8909 25.56 (2.00) (0.35) 3.60 3.66 3.64 0.94 6.13 29.81 117.27 276.98
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Asset Allocation Fund N/A Jun 03, 2026 61.3224 (1.05) (1.94) (0.45) 2.36 2.23 (18.75) (19.92) (17.67) 3.34 59.82 167.12
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Jun 03, 2026 151.3082 51.68 0.06 0.01 0.60 0.98 2.25 5.47 8.16 11.93 32.47 N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund - II N/A Jun 03, 2026 111.6208 8.64 (2.17) (0.54) 4.05 3.40 6.26 6.15 7.17 8.83 N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A Jun 03, 2026 90.8243 29.27 (1.91) (0.38) 3.23 3.84 4.03 3.23 8.32 33.85 98.74 208.54
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A Jun 03, 2026 16.6905 29.51 (1.79) (0.51) 2.45 1.84 3.63 2.39 12.04 32.67 110.61 274.35
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A Jun 02, 2026 201.8490 8.53 (0.12) 0.06 0.75 0.35 3.29 5.88 7.06 9.46 22.44 36.17
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A Jun 01, 2026 113.0103 23.24 (1.18) (1.18) 1.65 2.57 2.23 6.47 12.44 24.75 72.69 134.32
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A Jun 03, 2026 237.3072 30.09 (1.54) (0.27) 2.70 1.46 2.37 2.92 7.82 38.53 115.40 280.02
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Jun 03, 2026 365.2731 45.30 (1.52) (0.31) 2.87 1.26 2.36 7.64 17.60 53.97 136.55 327.44
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A Jun 03, 2026 39.7692 33.56 (1.89) (0.28) 4.89 4.06 4.36 0.22 8.97 36.83 119.85 263.75
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A Jun 03, 2026 20.2466 21.53 (1.13) (0.22) 2.21 2.25 3.18 1.31 7.70 25.32 71.01 155.40
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A Jun 03, 2026 45.6836 11.93 (2.36) (0.79) 3.93 3.63 4.63 (3.78) 0.48 13.71 54.32 120.37
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A Jun 03, 2026 338.7511 24.74 (1.75) (0.43) 4.00 3.46 4.53 1.41 6.68 33.88 101.61 191.38
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Jun 02, 2026 121.7470 29.64 (1.82) 0.13 4.75 4.48 6.42 1.00 5.91 35.98 118.12 239.13
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Jun 02, 2026 123.6877 13.85 (0.29) 0.05 1.19 1.58 2.92 4.43 7.24 15.72 50.43 93.25
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Jun 02, 2026 117.4033 18.37 (0.79) 0.07 2.26 2.33 2.76 4.13 7.50 21.18 65.26 129.18
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A May 18, 2026 119.9268 60.18 5.26 (0.01) 5.23 1.35 3.22 7.59 10.91 22.29 59.91 N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Capital Preservation Plan II N/A Jun 02, 2026 100.8911 0.85 (0.31) 0.05 1.29 0.67 N/A N/A N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Fund Plan - I N/A Jun 02, 2026 123.6803 23.61 0.06 0.03 0.50 0.68 1.35 1.09 7.94 27.40 N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A Jun 03, 2026 145.7800 9.27 (0.46) (0.06) 1.20 1.39 1.50 4.34 7.17 10.16 45.43 137.36
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A Jun 03, 2026 41.1744 34.02 (2.16) (0.48) 4.33 3.64 4.98 1.50 9.74 39.48 115.96 284.37
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA+(f) N/A Jun 04, 2026 10.0900 10.13 9.77 7.96 10.54 10.38 9.63 9.70 9.99 10.38 13.29 18.17
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I AA+(f) N/A Jun 04, 2026 10.9601 10.19 10.33 10.33 10.68 10.64 9.95 9.91 10.07 10.32 13.14 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Cash Fund AA(f) N/A Jun 04, 2026 53.8516 9.43 8.88 6.24 10.37 10.36 10.03 10.07 10.18 11.16 6.75 21.14
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A Jun 04, 2026 110.4475 9.82 10.21 10.66 10.17 9.06 9.03 9.39 9.73 9.88 12.94 17.66
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A Jun 04, 2026 110.1648 10.40 10.89 11.02 10.87 10.89 10.23 10.25 10.37 10.65 13.39 18.31
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A Jun 04, 2026 109.4884 9.94 7.53 2.81 9.35 9.78 9.49 9.52 9.75 9.95 12.80 17.58
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Money Market Fund N/A Jun 04, 2026 102.3572 9.45 8.81 6.75 9.92 10.01 9.56 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Money Market Fund AA(f) N/A Jun 03, 2026 109.6489 10.03 10.88 10.84 10.12 10.09 9.50 9.66 9.92 10.12 13.30 18.07
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Jun 03, 2026 101.9741 9.12 10.86 10.59 11.00 10.83 9.02 8.84 8.99 9.30 12.65 12.35
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer AA(f) N/A Jun 04, 2026 109.7896 10.15 10.27 10.40 10.39 10.35 9.76 9.84 10.05 10.18 13.43 18.07
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A Jun 03, 2026 99.5100 9.54 9.27 8.69 9.07 9.18 8.91 9.02 9.30 9.55 12.84 17.63
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AA(f) N/A Jun 03, 2026 548.4099 10.09 10.82 11.46 10.49 10.42 9.83 9.73 9.95 10.17 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A Jun 03, 2026 554.2743 10.51 11.11 11.42 10.98 11.01 10.24 10.29 10.48 10.51 13.52 18.26
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AWT Islamic Money Market Fund AA+(f) N/A Jun 03, 2026 129.3220 10.51 10.29 10.15 10.41 11.19 10.54 10.34 10.48 10.56 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) BMA Islamic Noor Cash Fund AA(f) N/A Jun 03, 2026 100.7316 10.27 10.63 10.44 10.29 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 Jun 04, 2026 110.6567 9.15 8.60 8.94 9.21 9.03 8.90 8.94 8.98 9.22 12.19 17.18
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A Jun 04, 2026 108.7694 9.17 8.61 8.69 9.24 9.11 8.97 9.02 9.05 9.22 12.76 17.85
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A Jun 03, 2026 111.1219 10.20 16.59 21.28 10.19 9.49 10.85 10.15 10.17 10.42 13.40 18.02
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A Jun 03, 2026 109.4111 9.44 8.64 8.76 9.31 8.90 8.75 8.94 9.16 10.02 12.53 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) JS Islamic Money Market Fund AA(f) N/A Jun 04, 2026 113.3162 9.99 10.13 10.15 10.15 9.99 9.69 9.56 9.91 10.05 13.16 17.90
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A Jun 04, 2026 110.7620 10.30 10.44 10.40 10.47 10.39 10.08 10.15 10.29 10.37 13.07 17.80
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Cash Fund N/A Jun 04, 2026 100.7745 N/A 10.41 10.40 10.41 10.42 9.91 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Money Market Fund AA+(f) N/A Jun 04, 2026 109.5546 10.12 10.34 10.37 10.27 10.24 9.69 9.72 9.97 10.21 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Mahaana Islamic Cash Fund AA+(f) N/A Jun 04, 2026 116.6942 10.05 10.29 11.28 10.25 10.16 9.47 9.69 9.91 10.13 13.14 18.67
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA+(f) N/A Jun 03, 2026 55.9379 9.47 6.46 0.33 9.12 9.09 9.15 9.25 9.39 9.56 12.53 17.18
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Asaan Cash Fund N/A Jun 03, 2026 51.7042 9.87 9.94 9.96 9.97 9.86 9.92 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Rozana Amdani Fund AA+(f) N/A Jun 03, 2026 50.0000 9.39 9.56 9.56 9.44 9.44 9.19 9.20 9.32 9.48 12.63 17.36
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A Jun 04, 2026 10.0000 10.54 11.07 11.32 11.49 11.24 10.46 10.41 10.47 10.56 13.49 18.14
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A Jun 04, 2026 11.1332 10.20 10.72 10.80 10.78 10.77 10.26 10.14 10.19 10.21 13.31 17.96
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A Jun 04, 2026 110.8018 10.14 10.91 10.62 10.64 10.44 9.82 9.90 10.04 10.18 13.21 17.86
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A Jun 04, 2026 9.9731 3.62 (0.85) (0.73) (0.95) (0.96) (0.99) 1.52 2.90 3.70 7.84 11.57
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Asan Munafa Plan AA(f) N/A Jun 02, 2026 129.0583 22.17 45.95 N/A (0.05) 1.55 52.11 31.68 24.81 21.10 18.96 22.24
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A Jun 04, 2026 123.9697 10.42 10.76 11.06 10.75 10.77 10.27 10.27 10.37 10.56 13.60 18.40
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A Jun 04, 2026 100.0000 10.30 10.70 10.80 10.87 10.93 10.25 10.20 10.29 10.14 13.16 17.96
Open-End Funds Shariah Compliant Money Market (Annualized Return ) 786 Islamic Money Market Fund N/A Jun 03, 2026 109.1694 9.43 9.44 9.38 9.62 9.43 9.11 9.16 9.38 9.44 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund A+(f) N/A Jun 03, 2026 11.1308 8.75 8.42 7.88 8.89 8.77 8.11 8.79 8.48 8.87 13.15 17.03
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Sovereign Plan I AA+(f) N/A Jun 03, 2026 10.6314 6.66 8.36 10.29 10.69 5.28 (0.73) 4.15 5.45 7.04 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A Jun 03, 2026 55.7401 8.66 6.66 4.71 12.02 7.77 4.82 7.54 8.24 9.02 13.33 17.55
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund AA(f) N/A Jun 03, 2026 108.4085 8.82 11.87 11.10 11.40 11.90 9.13 9.16 8.72 8.93 13.72 17.22
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund AA(f) N/A Jun 03, 2026 109.4538 8.00 12.87 7.77 9.13 9.35 3.08 6.93 7.23 7.74 12.61 16.89
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A Jun 03, 2026 110.2345 8.92 18.42 1.24 11.66 9.09 6.25 8.23 8.48 8.97 12.64 17.58
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A Jun 04, 2026 108.8884 9.13 17.41 1.28 11.74 10.23 6.89 8.35 8.72 9.29 12.70 17.70
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A Jun 03, 2026 111.1028 8.01 11.00 10.66 10.22 9.86 4.41 6.68 7.36 8.08 11.92 16.83
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Jun 03, 2026 97.4109 2.08 17.19 15.80 10.35 9.14 (3.26) (3.91) 0.24 2.66 8.67 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Jun 03, 2026 116.6370 6.51 19.97 5.44 9.31 7.57 (0.21) 4.73 5.57 6.91 10.89 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Jun 03, 2026 106.3643 6.71 9.87 2.41 13.01 4.40 (1.69) 3.61 5.75 7.06 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A Jun 03, 2026 100.0000 9.27 10.46 10.55 9.93 9.51 8.79 8.83 9.04 9.62 12.34 16.90
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AA(f) N/A Jun 03, 2026 106.6947 7.00 1.28 (10.44) 7.04 5.76 1.72 4.81 5.84 7.24 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA(f) N/A Jun 03, 2026 110.6995 6.64 10.32 10.29 9.73 7.43 (1.55) 4.13 5.72 6.87 12.10 16.63
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A Jun 03, 2026 560.6879 9.67 10.05 11.39 9.97 9.97 8.83 9.16 9.48 10.03 13.57 17.91
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A Jun 03, 2026 115.3999 10.02 10.79 9.82 10.15 10.72 9.39 9.66 9.79 10.09 13.90 19.01
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund II N/A Jun 03, 2026 105.3540 10.39 9.30 8.83 9.84 9.86 9.68 9.88 10.28 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund III N/A Jun 03, 2026 104.2934 9.47 9.40 9.49 10.35 10.10 9.33 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 Jun 03, 2026 113.3775 7.98 13.53 8.91 9.53 9.46 6.81 7.89 7.61 8.12 12.79 16.33
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Jun 03, 2026 107.4679 7.16 2.62 6.86 9.84 8.06 7.07 7.36 6.60 7.24 11.19 16.38
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Jun 03, 2026 106.7657 6.80 1.53 6.21 8.71 6.98 7.05 7.65 6.36 7.03 11.34 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I AA(f) N/A Jun 04, 2026 10.8895 8.48 7.93 8.40 8.30 7.09 5.26 7.70 8.00 8.41 12.33 16.47
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A Jun 03, 2026 113.2664 9.55 11.84 10.40 10.88 10.20 7.72 9.14 9.30 9.62 12.49 17.56
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Regualar Income Fund N/A Jun 03, 2026 100.0000 9.63 10.05 9.27 9.47 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A Jun 03, 2026 112.6953 6.24 7.48 5.58 8.38 7.26 0.57 3.05 5.69 6.48 10.44 15.22
Open-End Funds Shariah Compliant Income (Annualized Return ) Lucky Islamic Income Fund AA(f) N/A Jun 03, 2026 109.6413 10.28 10.15 10.44 10.32 10.18 9.31 9.76 10.08 10.36 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) AA-(f) N/A Jun 03, 2026 50.0000 9.26 17.19 9.64 9.59 9.68 8.85 8.99 9.04 9.24 12.48 17.30
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Jun 03, 2026 50.0000 9.46 25.83 9.13 11.13 9.38 9.88 9.63 9.50 9.46 11.28 15.63
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Jun 03, 2026 54.9813 9.87 10.15 10.22 10.00 9.97 9.45 9.59 9.75 9.93 12.48 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Jun 03, 2026 54.5984 8.83 61.45 114.21 16.16 14.50 10.13 9.05 8.89 8.73 10.49 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Jun 03, 2026 54.6172 9.11 8.97 9.02 9.03 8.48 8.78 8.90 8.94 9.16 11.96 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund A+(f) N/A Jun 03, 2026 56.0454 8.90 9.37 9.82 9.34 8.64 8.16 8.63 8.78 8.34 11.81 16.48
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A Jun 03, 2026 56.1734 8.06 9.23 7.85 8.90 9.35 7.37 7.83 7.85 7.65 11.10 16.34
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A Jun 03, 2026 10.7632 7.74 29.69 8.83 9.53 11.16 6.39 7.15 7.24 7.82 12.57 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A Jun 03, 2026 10.9354 8.53 12.03 9.34 9.40 9.75 8.01 8.25 8.42 8.58 12.25 16.79
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A Jun 03, 2026 10.9900 9.27 10.41 8.98 9.71 9.91 8.81 9.06 9.10 9.10 12.69 17.19
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A Jun 04, 2026 10.4251 9.29 9.11 9.09 9.21 9.26 8.88 9.00 9.14 9.42 12.61 16.88
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A Jun 03, 2026 11.2897 9.83 10.03 10.04 9.95 9.93 9.52 9.54 9.73 9.85 12.93 17.30
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A Jun 03, 2026 10.5408 9.62 10.51 10.40 10.87 9.62 8.67 9.32 9.40 9.72 12.97 17.67
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A Jun 03, 2026 56.4046 5.83 7.21 10.88 5.93 5.36 5.07 5.75 5.34 6.00 9.30 15.16
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan AA-(f) N/A Jun 03, 2026 126.8302 9.42 10.18 7.88 11.98 11.03 6.04 8.56 8.80 9.61 14.16 19.16
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Khalis Bachat Plan A(f) N/A May 29, 2026 123.3085 8.47 0.46 9.96 (16.21) 2.07 5.20 7.76 8.10 8.33 12.28 17.32
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Monthly Income Plan A+(f) N/A Jun 01, 2026 102.1358 10.56 N/A N/A 25.63 16.94 11.14 10.79 10.57 10.63 14.24 19.25
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund AA-(f) N/A Jun 03, 2026 91.6196 9.70 9.78 9.75 9.80 9.83 9.31 9.73 9.80 9.73 13.43 18.48
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A Jun 03, 2026 32.5421 21.58 (2.58) (0.42) 4.40 3.48 3.31 (1.72) 3.11 23.44 85.92 229.59
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A Jun 03, 2026 104.5671 17.16 (3.02) (1.04) 2.95 2.33 4.70 (0.09) 0.24 19.71 86.04 258.16
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A Jun 03, 2026 340.6543 26.00 (2.71) (0.53) 1.11 1.82 3.30 0.47 12.18 27.59 112.23 295.29
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A Jun 03, 2026 496.3900 26.90 (2.67) (0.54) 4.12 3.59 4.41 (0.94) 5.84 32.90 114.25 282.94
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A Jun 03, 2026 175.6853 20.23 (2.48) (0.44) 3.07 3.42 3.47 (2.60) 0.42 24.73 109.98 307.48
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A Jun 03, 2026 48.2881 21.08 (2.76) (0.51) 3.57 2.43 5.00 (4.37) 2.45 25.35 101.37 252.24
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A Jun 03, 2026 71.2355 22.72 (2.50) (0.52) 3.51 4.13 5.74 (1.46) 4.75 27.18 87.05 255.04
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A Jun 03, 2026 29.7100 23.69 (2.62) (0.50) 3.59 2.03 4.83 0.54 3.95 31.14 103.62 278.98
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Jun 03, 2026 214.4242 36.42 (1.88) (0.30) 4.39 2.72 3.58 5.18 15.68 45.20 98.90 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Building Materials Fund N/A Jun 03, 2026 111.6375 11.64 (3.38) (0.35) 8.16 7.50 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Energy Fund N/A Jun 03, 2026 107.5639 7.56 (2.77) (0.52) 1.16 1.55 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Stock Fund N/A Jun 03, 2026 1,565.0820 23.20 (2.78) (0.55) 4.05 3.16 4.43 (1.91) 2.26 27.58 97.75 265.01
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A Jun 03, 2026 183.7412 22.25 (2.70) (0.53) 3.83 3.46 3.94 (2.07) 1.85 27.00 94.29 227.63
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A Jun 03, 2026 118.0075 23.16 (2.84) (0.59) 3.89 3.46 3.50 (2.75) 2.47 26.88 86.77 210.14
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund II N/A Jun 03, 2026 132.0129 30.67 (2.64) (0.51) 4.07 2.98 3.27 2.70 9.87 33.92 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A Jun 03, 2026 197.9833 24.61 (2.70) (0.48) 3.73 4.53 5.47 (1.69) 5.41 26.10 78.54 217.52
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A Jun 03, 2026 247.5210 19.23 (2.66) (0.61) 3.80 4.25 5.34 N/A 2.40 22.99 80.00 221.27
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A Jun 03, 2026 241.8400 11.10 (2.88) (0.56) 4.08 2.83 (1.18) (10.45) (6.70) 15.82 73.24 197.30
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Energy Fund N/A Jun 03, 2026 95.9664 (4.03) (2.77) (0.47) 1.72 2.67 4.70 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Stock Fund N/A Jun 03, 2026 134.3500 25.14 (2.74) (0.48) 4.14 3.81 5.18 (0.90) 7.04 29.81 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A Jun 03, 2026 60.0272 21.30 (2.62) (0.56) 1.24 1.21 3.69 (3.64) 8.06 21.61 88.15 250.52
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A Jun 03, 2026 160.5692 24.47 (2.76) (0.46) 3.85 3.00 4.77 (2.02) 4.65 28.66 100.32 244.30
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A Jun 03, 2026 22.7038 27.73 (2.69) (0.49) 1.18 2.41 4.65 3.75 13.97 30.13 108.85 290.05
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A Jun 03, 2026 24.4541 27.76 (2.41) (0.36) 4.49 4.62 4.09 (1.46) 7.02 33.32 113.62 265.98
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A Jun 03, 2026 19.6000 24.68 (2.58) (0.46) 3.76 3.65 5.77 1.19 6.81 28.43 79.29 218.86
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A Jun 03, 2026 268.5209 21.87 (1.61) (0.03) 4.22 3.26 5.38 0.91 6.05 27.98 54.52 168.26
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Mar 25, 2026 97.0641 3.81 (3.87) (0.76) (1.56) (3.95) (3.85) (0.67) N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund Plan 2 2020 N/A Mar 25, 2026 96.0415 (3.96) (1.75) 0.47 0.12 (1.88) (3.41) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) N/A Jun 03, 2026 48.4985 (3.00) (0.40) (0.07) 0.78 0.98 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) N/A Jun 03, 2026 10.3207 3.53 (0.15) (0.01) 0.80 1.23 1.71 1.72 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) N/A Jun 03, 2026 10.2038 2.04 (0.17) (0.02) 0.76 1.06 1.99 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III) N/A Jun 03, 2026 9.9135 (0.87) (0.16) (0.01) 0.80 1.04 1.92 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) N/A Jun 03, 2026 10.2816 2.82 (0.16) (0.01) 0.80 1.04 2.45 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 V N/A May 29, 2026 10.2549 9.90 9.34 N/A 8.81 9.36 9.86 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 XVI N/A Jun 02, 2026 100.6170 11.26 11.22 11.21 11.26 N/A 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 XVII N/A Jun 02, 2026 100.4334 11.30 11.24 11.24 10.55 N/A 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 XVIII N/A Jun 02, 2026 100.3680 11.19 11.52 11.50 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 XXI) N/A Jun 03, 2026 100.8443 11.41 10.91 10.91 10.96 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIX) N/A Jun 03, 2026 101.4626 10.89 10.85 10.88 10.89 10.94 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 XX) N/A Jun 03, 2026 100.8039 10.87 11.30 11.35 10.40 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI) N/A Jun 03, 2026 100.3601 10.11 10.85 10.84 8.76 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan IV N/A Jun 02, 2026 102.7672 10.31 13.59 9.86 10.92 10.13 10.31 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan VII N/A Jun 03, 2026 101.8101 10.66 10.55 10.55 10.58 10.62 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Fund Plan VIII N/A Jun 03, 2026 100.6442 11.76 N/A 11.21 11.21 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) JS Islamic Fixed Term Munafa Fund Plan 1 N/A Apr 28, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lakson Islamic Fixed Term Fund Plan I N/A May 22, 2026 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lucky Islamic Fixed Term Fund Plan XIX N/A Jun 03, 2026 100.4283 11.17 11.13 11.13 10.42 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 XVII N/A Jun 03, 2026 100.8243 11.14 11.08 11.10 11.12 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 XVIII N/A Jun 03, 2026 100.4880 8.91 11.10 11.13 11.87 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 34 N/A Jun 02, 2026 50.9035 9.81 11.11 11.13 8.81 10.38 9.01 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 39 N/A Jun 02, 2026 51.3509 10.27 10.95 10.95 10.97 10.89 10.28 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 40 N/A Jun 02, 2026 50.8913 10.17 9.98 9.96 10.02 10.06 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 42 N/A Jun 02, 2026 50.9751 11.30 11.42 11.46 11.65 9.61 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 43 N/A Jun 02, 2026 50.7764 9.00 10.60 10.66 10.72 10.13 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 44 N/A May 19, 2026 50.4677 10.35 10.37 12.88 10.36 10.35 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 46 N/A Jun 02, 2026 50.3496 11.10 11.02 11.02 11.07 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 47 N/A Jun 02, 2026 50.2149 13.07 10.88 6.75 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan IXA (NBP Islamic Mustahkam Fund) N/A Jun 03, 2026 10.0620 9.84 N/A N/A 15.09 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 VIIA (NBP Islamic Mustahkam Fund) N/A Jun 03, 2026 10.1748 10.13 N/A N/A 22.18 11.09 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 XA (NBP Islamic Mustahkam Fund) N/A Jun 20, 2026 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Pak Qatar Islamic Fixed Term Fund - Plan I N/A Jun 02, 2026 100.5789 11.74 11.04 11.02 11.09 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 Jun 02, 2026 113.9948 13.36 (0.53) 0.16 1.67 1.93 4.06 3.14 6.29 15.84 42.67 80.58
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Jun 03, 2026 109.3343 8.91 13.63 8.10 8.96 8.25 5.55 8.10 7.97 8.86 18.61 23.44
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A Jun 03, 2026 121.1315 22.82 4.17 4.20 4.18 5.42 7.35 6.56 7.93 62.72 45.46 42.76
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Alfalah Islamic Income Growth Fund N/A Jun 03, 2026 101.2800 11.52 10.82 11.02 10.88 10.86 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) A+(f) N/A Jun 03, 2026 108.6276 8.78 9.68 9.05 11.69 10.32 8.78 8.77 8.65 8.82 12.47 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) N/A Jun 03, 2026 108.9207 9.49 9.81 8.87 10.43 9.69 9.12 9.06 9.21 9.53 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund II N/A Jun 03, 2026 104.9955 10.42 8.77 8.80 10.98 10.71 10.17 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return ) Meezan Balanced Fund N/A Jun 03, 2026 27.4392 15.25 (1.63) (0.30) 2.39 2.00 3.29 (0.45) 4.24 17.50 59.22 127.39
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A Jun 03, 2026 10.1856 2.29 0.02 0.01 0.07 0.29 0.16 0.62 2.17 2.50 9.80 34.08
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A Jun 03, 2026 224.7989 16.55 (1.05) (0.21) 1.79 1.68 3.38 3.02 6.69 23.82 57.82 121.51
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A Jun 03, 2026 140.3682 8.90 0.12 0.03 0.39 0.71 1.92 4.38 6.67 9.78 28.26 59.60
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A Jun 03, 2026 210.8892 20.79 (1.90) (0.35) 2.48 1.30 3.64 (1.63) 3.01 28.00 95.17 245.22
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) AWT Islamic Asset Allocation Fund N/A Jun 03, 2026 179.2289 (0.40) (2.52) (0.48) 3.30 3.00 3.06 (0.46) N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A Jun 03, 2026 98.5576 9.59 0.11 0.03 0.50 0.92 1.99 4.90 7.26 10.88 33.01 61.95
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund II N/A Jun 03, 2026 118.9671 17.59 (1.00) (0.22) 3.93 4.64 2.75 (0.90) 3.11 18.61 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) N/A Jun 03, 2026 105.7922 6.04 (0.24) (0.05) 0.88 1.03 2.22 3.77 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) N/A Jun 03, 2026 105.1274 5.13 (0.29) (0.04) 0.57 0.75 2.04 4.85 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III) N/A Jun 03, 2026 104.0747 4.07 0.09 0.03 0.45 0.89 3.32 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV) N/A Jun 03, 2026 100.7087 0.71 0.09 0.03 0.47 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 IV (Faysal Shariah Flex Plan V) N/A Jun 03, 2026 100.3622 0.60 0.08 0.03 0.42 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 IV (Faysal Shariah Flex Plan VI) N/A Jun 03, 2026 100.5859 0.59 0.09 0.03 0.47 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 Jun 01, 2026 308.3175 21.74 (2.32) (2.32) 1.33 4.78 10.01 1.46 7.53 22.60 83.43 227.54
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A Jun 03, 2026 90.8267 5.56 (0.94) (0.14) 2.59 2.72 1.43 (3.71) (1.74) 6.21 29.70 76.84
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A Jun 03, 2026 111.0893 16.91 (2.56) (0.50) 3.47 2.74 2.35 (5.13) 0.94 19.77 85.55 199.75
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Jun 03, 2026 86.8014 27.99 (2.33) (0.35) 4.10 2.49 1.94 (0.50) 8.27 34.43 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A Jun 03, 2026 35.3032 26.84 (2.28) (0.28) 4.09 4.02 3.99 (0.40) 8.88 31.58 92.30 215.62
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A Jun 03, 2026 43.3034 9.03 (2.26) (0.80) 3.84 3.15 2.59 (5.77) (2.23) 10.10 45.19 89.34
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Jun 03, 2026 127.7837 7.58 0.10 0.02 0.49 0.78 0.06 2.88 5.11 8.47 29.43 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Jun 03, 2026 127.1715 9.08 0.09 0.03 0.45 0.90 1.62 4.49 6.68 10.40 28.85 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Jun 03, 2026 176.1961 22.75 (1.11) (0.04) 4.86 4.15 6.00 3.51 8.55 21.94 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Jun 02, 2026 102.0018 20.62 (2.03) 0.34 4.69 4.31 8.29 0.19 4.73 25.12 73.05 159.12
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Jun 02, 2026 125.8753 8.70 0.11 0.08 0.42 0.90 2.25 4.52 6.91 9.55 25.37 52.15
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 Jun 02, 2026 102.4010 12.63 (1.88) 0.36 4.78 5.37 10.69 1.10 4.77 14.55 70.06 160.43
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Jun 02, 2026 115.4718 13.99 2.59 3.10 4.40 4.82 6.67 6.73 9.30 15.02 39.41 78.41
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Jun 02, 2026 120.7886 15.69 (0.85) 0.19 2.39 2.90 4.45 4.45 7.30 18.04 52.53 105.06
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A Jun 01, 2026 134.9207 7.92 0.02 0.02 0.37 2.11 3.11 5.27 7.31 9.09 18.51 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A Jun 03, 2026 168.8518 10.17 (0.56) (0.11) 1.15 0.92 0.87 1.89 4.25 12.16 38.85 84.51
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Jun 03, 2026 1,428.1010 22.67 (2.02) (0.39) 2.96 2.47 3.79 (0.08) 4.91 26.32 82.30 195.29
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Jun 03, 2026 940.4730 16.14 (0.83) (0.16) 1.55 1.58 3.01 2.78 6.23 18.27 50.91 107.08
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Jun 03, 2026 1,218.8102 19.97 (1.53) (0.29) 2.37 2.09 3.43 1.04 4.96 23.19 69.86 155.03
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Jun 02, 2026 116.9587 16.96 (0.46) 0.09 1.28 1.39 3.71 6.28 10.51 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) N/A Jun 02, 2026 107.7843 7.78 (0.02) 0.03 0.48 0.81 2.29 4.99 7.08 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 Jun 02, 2026 109.2722 9.17 0.05 0.02 0.38 0.72 2.19 4.44 7.14 10.15 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 Jun 02, 2026 108.0959 8.01 0.05 0.02 0.35 0.70 1.95 3.97 6.22 8.79 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 Jun 02, 2026 108.2057 8.12 0.05 0.03 0.37 0.75 2.04 4.10 6.34 8.88 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A Jun 02, 2026 179.4561 19.77 (1.58) 0.24 3.55 3.07 7.79 (0.78) 4.72 23.91 78.42 176.30
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A Jun 02, 2026 123.9912 12.65 (0.51) 0.10 1.73 1.96 4.89 3.24 6.49 14.54 41.02 86.73
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A Jun 02, 2026 138.8550 15.27 (1.91) 0.29 4.16 3.53 8.53 (2.77) 1.53 19.09 33.98 156.23
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A Jun 02, 2026 144.9471 15.92 (1.13) 0.18 2.65 2.55 6.21 0.98 5.19 18.96 59.82 132.43
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Jun 02, 2026 55.1207 8.37 0.11 0.01 0.38 0.81 2.24 4.34 6.66 8.94 21.53 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A Jun 02, 2026 92.1783 14.52 (1.82) 0.28 3.98 3.38 8.16 (2.64) 1.92 18.26 73.57 158.25
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A Jun 02, 2026 78.5834 15.06 (1.93) 0.29 4.18 3.51 8.38 (3.06) 1.00 18.76 73.36 159.75
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A Jun 02, 2026 87.3185 14.84 (1.84) 0.28 4.02 3.43 8.25 (2.89) 1.39 18.58 70.64 153.94
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A Jun 02, 2026 92.0747 15.19 (1.95) 0.30 4.23 3.56 8.76 (2.40) 1.78 18.93 69.28 151.39
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A Jun 02, 2026 101.8277 13.23 (1.84) 0.28 3.94 2.13 6.75 (4.22) (0.30) 16.99 64.72 142.22
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A Jun 03, 2026 182.5230 30.73 (2.75) (0.48) 4.12 3.37 5.31 0.94 8.08 33.89 89.23 225.86
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A Jun 02, 2026 297.0021 28.82 (0.60) 0.11 (1.53) (1.11) (8.83) 5.84 20.88 23.06 83.43 93.63
Open-End Funds Shariah Compliant Commodities (Absolute Return ) NBP Islamic Gold Fund N/A Jun 02, 2026 9.8213 (1.62) (0.51) 0.10 (1.17) (1.62) N/A N/A N/A N/A N/A N/A
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A Jun 03, 2026 204.7231 29.72 (2.34) (0.54) 3.31 3.30 3.21 (0.04) 5.72 39.76 349.12 718.57
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A Jun 03, 2026 17.8827 23.90 (2.81) (0.57) 4.16 3.45 3.99 (1.13) 4.75 28.19 89.59 226.02
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A Jun 03, 2026 117.2620 22.81 (2.41) (0.47) 3.23 4.52 5.83 (1.09) 4.99 26.76 88.16 235.67
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A Jun 03, 2026 1,605.4653 23.59 (2.79) (0.55) 3.98 3.13 4.41 (1.87) 2.68 27.96 97.65 257.32
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Faysal Islamic Dedicated Equity Fund N/A Jun 03, 2026 116.4693 16.47 (3.01) (0.59) 3.78 2.93 3.14 (1.50) 3.13 16.47 (18.34) 17.37
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A Jun 03, 2026 90.6818 18.96 (2.75) (0.53) 3.83 3.10 3.93 (4.93) 0.76 22.74 99.40 246.96
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A Jun 03, 2026 285.7265 10.03 10.21 9.89 10.48 10.21 9.79 10.11 10.00 10.01 13.32 18.47
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A Jun 03, 2026 180.8941 10.40 10.00 9.93 9.86 9.75 9.17 9.94 10.26 10.41 13.88 18.78
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A Jun 03, 2026 254.6283 9.70 10.01 9.89 10.71 10.30 9.59 9.35 9.67 9.69 13.42 18.22
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah Pension Fund - II N/A Jun 03, 2026 0.0000 (107.99) (21.45) N/A (2433.33) (1216.67) N/A (202.78) (135.19) (100.00) (50.00) (33.33)
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Atlas Pension Fund N/A Jun 03, 2026 612.1200 10.57 10.55 10.15 10.86 10.49 10.13 10.21 10.37 10.57 14.52 19.53
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A Jun 03, 2026 369.3670 9.33 9.27 8.03 10.18 9.31 8.75 8.93 9.20 9.37 13.31 18.06
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A Jun 03, 2026 495.9312 10.06 9.86 9.64 10.17 9.98 9.48 9.93 10.03 10.17 13.68 18.76
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A Jun 03, 2026 340.0764 9.63 9.95 9.82 10.13 9.86 9.18 9.30 9.55 9.76 13.40 18.22
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A Jun 03, 2026 29.1868 10.13 10.27 9.49 10.86 10.40 10.02 9.95 10.06 10.15 13.73 18.49
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A Jun 03, 2026 555.6600 9.72 11.84 7.88 11.13 10.58 9.74 9.47 9.62 9.71 13.55 18.62
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A Jun 03, 2026 429.0566 9.84 11.40 10.44 10.69 10.38 9.64 9.53 9.73 9.83 13.13 17.94
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) ABL Pension Fund N/A Jun 03, 2026 377.0330 11.11 8.61 11.06 15.05 13.69 12.56 11.65 11.08 11.20 15.17 20.84
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A Jun 03, 2026 185.2383 10.18 9.83 9.75 9.72 9.71 8.44 9.93 10.03 10.21 14.92 19.89
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A Jun 03, 2026 247.6574 7.71 (1.39) (19.49) 21.51 11.54 2.89 6.94 7.27 8.31 14.42 18.08
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah Pension Fund - II N/A Jun 03, 2026 38.6086 (82.54) (4620.80) (13502.41) (1053.74) (623.69) (271.86) (155.09) (103.28) (76.24) (36.37) (22.46)
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A Jun 03, 2026 656.6700 9.84 9.27 6.13 12.51 9.34 8.36 9.38 9.69 10.05 15.21 20.12
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) HBL Pension Fund N/A Jun 03, 2026 438.5155 8.73 5.37 (0.84) 13.83 7.67 5.48 8.21 8.37 9.09 15.22 19.93
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A Jun 03, 2026 600.0854 7.09 (0.28) (15.22) 17.20 7.73 0.94 5.17 6.63 8.90 13.72 18.47
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A Jun 03, 2026 396.4598 9.32 5.16 (1.83) 14.41 9.98 6.19 8.69 8.92 9.83 14.41 19.17
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NIT Pension Fund N/A Jun 03, 2026 29.7708 9.80 8.30 5.88 12.01 10.65 7.22 9.40 9.60 9.99 3.05 18.21
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A Jun 03, 2026 640.1300 7.62 1.52 (9.13) 15.07 9.46 1.46 6.13 6.97 7.93 14.87 19.80
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A Jun 03, 2026 557.2367 9.77 5.35 (3.32) 12.42 11.03 7.00 9.15 9.33 9.86 15.03 19.93
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A Jun 02, 2026 51.7865 30.24 (0.86) 0.08 (0.88) (1.48) (10.28) 5.73 20.62 28.28 228.32 142.55
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A Jun 02, 2026 432.0200 27.52 (0.94) 0.07 (1.56) (2.40) (14.09) 3.35 18.30 25.53 94.76 135.90
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) ABL Pension Fund N/A Jun 03, 2026 638.5175 35.67 (2.25) (0.42) 4.48 3.77 4.19 1.02 11.30 40.40 130.33 332.21
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A Jun 03, 2026 514.6679 31.22 (2.17) (0.43) 3.20 3.83 3.44 0.51 6.40 37.28 145.16 392.34
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A Jun 03, 2026 331.0912 32.47 (2.38) (0.55) 3.46 3.94 3.66 0.24 8.19 37.50 125.46 321.30
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah Pension Fund - II N/A Jun 03, 2026 105.3519 (56.13) (20.33) (19.77) (23.49) (29.72) (43.80) (51.85) (53.97) (56.19) (36.99) 17.39
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A Jun 03, 2026 2,407.3800 35.81 (2.34) (0.52) 4.57 3.62 6.11 1.93 9.67 42.58 129.44 337.82
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) HBL Pension Fund N/A Jun 03, 2026 999.9439 23.43 (2.40) (0.59) 4.03 3.78 3.90 (4.13) 3.51 26.49 98.38 230.86
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A Jun 03, 2026 1,728.5530 32.57 (2.57) (0.63) 4.81 4.40 2.88 (3.53) 4.06 37.74 131.35 311.89
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A Jun 03, 2026 1,387.3345 33.63 (2.02) (0.36) 4.93 4.22 5.78 0.46 9.04 41.50 146.18 332.85
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NIT Pension Fund N/A Jun 03, 2026 33.3554 34.22 (2.45) (0.47) 3.83 3.37 4.96 2.48 10.14 40.03 45.05 289.52
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A Jun 03, 2026 2,362.1800 41.17 (2.20) (0.50) 3.72 2.03 3.84 5.28 11.69 50.05 154.50 379.14
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A Jun 03, 2026 3,411.3656 32.28 (2.23) (0.47) 4.87 4.26 4.70 (0.03) 7.28 38.67 149.09 361.66
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A Jun 03, 2026 232.3250 9.44 9.05 9.71 9.84 9.81 9.15 9.33 9.54 9.53 12.35 16.33
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Jun 03, 2026 363.5456 8.65 10.06 9.56 9.89 10.03 7.73 8.11 8.48 8.73 12.87 15.94
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A Jun 03, 2026 166.0414 8.33 7.87 8.72 8.44 7.89 5.52 7.32 7.81 8.31 11.33 16.36
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Jun 03, 2026 222.7189 9.52 9.55 8.58 10.18 9.86 9.00 9.21 9.14 9.48 12.92 17.39
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A Jun 03, 2026 426.6600 8.91 9.42 10.26 9.56 9.63 7.21 8.20 8.46 8.98 14.52 19.11
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A Jun 03, 2026 509.7800 9.98 9.79 10.73 10.64 10.25 9.21 9.71 9.94 9.86 12.93 17.84
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AWT Islamic Pension Fund N/A Jun 03, 2026 111.7720 9.76 9.76 9.75 7.56 8.73 9.20 10.32 10.10 9.70 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) EFU Hemayah Pension Fund N/A Jun 03, 2026 103.2599 6.47 14.27 11.75 10.66 9.59 8.29 6.49 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 Jun 03, 2026 186.7083 8.86 23.27 9.96 9.82 10.59 8.04 8.63 8.53 8.95 13.65 18.48
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A Jun 03, 2026 320.8582 8.83 9.73 10.22 9.49 9.17 8.12 8.71 8.83 9.11 12.52 17.51
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A Jun 03, 2026 422.7877 9.61 6.01 0.04 9.16 8.94 8.49 9.60 9.62 9.61 14.21 18.83
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Pension Fund N/A Jun 03, 2026 105.5045 9.80 9.99 10.04 8.39 8.10 9.73 9.63 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A Jun 03, 2026 10.9731 9.13 9.65 9.64 9.48 9.28 7.28 7.93 8.86 9.26 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Jun 03, 2026 522.3528 9.86 10.91 10.29 10.50 10.03 9.57 9.70 9.78 9.91 14.00 18.63
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A Jun 03, 2026 302.5145 9.27 10.80 10.11 9.84 9.80 8.78 9.05 9.14 9.50 12.56 17.31
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A Jun 03, 2026 25.8317 9.97 9.76 9.89 9.78 9.70 9.42 10.43 10.26 9.89 27.77 17.55
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Jun 03, 2026 165.0986 9.73 8.04 6.97 11.78 9.87 8.96 9.35 9.87 9.82 13.93 17.94
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A Jun 03, 2026 229.2509 8.91 8.88 12.37 10.52 10.17 9.38 9.17 8.92 9.15 11.22 15.76
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Jun 03, 2026 376.2071 9.23 11.97 9.45 10.22 10.52 8.37 9.26 9.07 9.28 12.83 19.17
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A Jun 03, 2026 166.9551 6.98 7.71 7.88 8.87 6.55 0.43 6.75 6.36 7.14 10.53 16.68
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Jun 03, 2026 215.0038 8.62 9.70 8.72 9.69 9.28 5.61 7.72 7.38 8.56 14.14 16.44
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A Jun 03, 2026 459.9000 6.74 11.39 8.72 9.77 8.02 (0.42) 4.40 5.61 6.99 14.21 18.35
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A Jun 03, 2026 481.7800 10.10 10.62 12.88 10.96 10.62 9.61 9.80 9.90 10.13 13.88 18.45
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AWT Islamic Pension Fund N/A Jun 03, 2026 113.6686 11.85 9.00 10.69 6.44 7.46 9.14 11.96 11.37 11.66 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) EFU Hemayah Pension Fund N/A Jun 03, 2026 100.6710 1.33 7.25 12.70 10.19 7.41 0.33 1.26 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Faysal Islamic Pension Fund N/A Jun 03, 2026 181.5447 8.06 20.56 8.83 9.02 9.89 6.98 7.81 7.57 8.14 12.91 17.34
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A Jun 03, 2026 338.6679 9.00 10.05 9.89 10.47 9.63 6.76 8.56 8.51 9.14 14.12 18.79
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A Jun 03, 2026 439.9915 6.02 10.85 15.15 9.92 9.07 (0.04) 3.90 5.52 10.13 12.07 16.49
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Lucky Islamic Pension Fund N/A Jun 03, 2026 105.4272 9.66 10.16 10.07 8.56 6.92 9.12 9.60 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A Jun 03, 2026 11.0936 10.09 11.19 11.53 9.58 9.35 6.87 8.43 9.55 10.48 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Jun 03, 2026 523.5621 9.39 10.76 10.66 9.89 9.38 8.55 9.13 9.33 9.26 13.11 17.40
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A Jun 03, 2026 296.3996 8.95 12.08 9.89 9.67 9.85 8.62 8.88 8.81 9.22 12.60 17.39
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A Jun 03, 2026 26.0320 9.95 10.06 9.96 9.86 8.76 9.26 9.97 10.13 9.74 13.09 18.24
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Jun 03, 2026 168.2869 9.97 9.47 10.04 11.37 10.20 9.27 10.45 9.48 10.16 14.85 18.95
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Lucky Islamic Pension Fund N/A Jun 02, 2026 105.5179 5.52 (0.55) 0.06 (1.37) (1.11) (8.08) 5.69 N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Jun 02, 2026 551.6232 28.25 (0.58) 0.11 (1.47) (1.04) (8.69) 5.75 20.58 22.48 78.24 88.17
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A Jun 03, 2026 594.8952 26.93 (2.60) (0.46) 4.21 3.22 5.24 0.30 7.84 30.14 101.56 256.73
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A Jun 03, 2026 2,849.8813 27.70 (2.68) (0.57) 4.06 3.42 4.63 (1.31) 5.13 33.23 128.60 301.08
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A Jun 03, 2026 441.6293 15.65 (2.31) (0.42) 2.54 2.55 1.11 (5.92) (3.16) 20.32 107.51 317.38
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A Jun 03, 2026 321.6935 24.65 (2.52) (0.49) 3.63 4.36 5.55 (0.41) 6.68 29.29 108.58 288.33
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A Jun 03, 2026 2,073.8900 24.77 (2.57) (0.51) 3.51 2.09 4.69 0.96 4.60 32.18 107.56 290.11
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A Jun 03, 2026 2,639.6300 26.51 (2.73) (0.55) 3.98 3.32 4.92 (0.35) 4.87 31.38 109.75 295.76
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AWT Islamic Pension Fund N/A Jun 03, 2026 127.5133 22.82 (2.59) (0.53) 3.80 3.61 4.63 (0.10) 3.53 26.57 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) EFU Hemayah Pension Fund N/A Jun 03, 2026 90.8070 (9.19) (2.74) (0.47) 3.54 2.86 3.80 (9.22) N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Faysal Islamic Pension Fund N/A Jun 03, 2026 348.7549 25.72 (2.65) (0.57) 3.78 3.18 4.19 (0.82) 5.28 30.67 104.14 282.18
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A Jun 03, 2026 1,154.5987 23.72 (2.46) (0.54) 4.19 4.90 5.34 (1.29) 6.80 26.67 105.71 253.71
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A Jun 03, 2026 1,866.0956 16.61 (2.82) (0.54) 3.94 2.52 3.22 (5.82) (1.75) 20.20 81.63 217.90
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Lucky Islamic Pension Fund N/A Jun 03, 2026 105.2744 5.27 (2.65) (0.47) 4.07 4.10 5.73 (0.55) N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Mahaana IGI Islamic Retirement Fund N/A Jun 03, 2026 12.4156 23.90 (2.67) (0.53) 3.73 2.70 3.76 (2.15) 3.86 23.76 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Jun 03, 2026 1,735.4441 21.55 (2.68) (0.52) 3.68 2.63 5.33 (4.10) 2.56 25.93 103.00 260.03
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A Jun 03, 2026 1,196.1737 27.92 (2.28) (0.35) 4.74 4.34 4.33 (1.45) 7.28 34.66 120.92 277.13
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A Jun 03, 2026 32.0040 28.53 (2.67) (0.51) 3.96 3.62 5.81 1.72 8.78 32.83 55.33 238.17
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A Jun 03, 2026 307.0686 25.50 (1.64) (0.07) 3.78 2.97 5.04 1.29 7.16 32.62 86.13 186.39
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A Jun 03, 2026 16.8000 9.23 (0.65) (0.77) 3.26 3.96 1.63 (8.30) (9.87) 11.90 68.66 181.86
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A Jun 04, 2026 10.1764 13.38 (1.51) (0.44) 2.28 0.93 (6.75) (11.07) (1.91) 14.96 89.18 335.50
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A Jun 04, 2026 31.0312 42.49 (2.72) (0.50) 4.25 3.50 4.68 2.65 14.44 48.78 134.20 311.56
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A Jun 04, 2026 37.1115 41.79 (2.17) (0.41) 4.30 3.34 5.94 4.50 14.43 48.62 141.60 340.26
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A Jun 04, 2026 39.7453 40.47 (2.46) (0.52) 5.40 2.60 4.53 3.82 13.67 45.81 148.38 331.27
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return ) HBL Total Treasury Exchange Traded Fund N/A Jun 02, 2026 112.2198 9.46 11.79 11.79 11.60 9.94 7.94 8.49 9.12 9.59 14.81 491.30
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A Jun 03, 2026 16.9600 27.14 (2.58) (0.47) 4.43 3.10 4.11 (0.53) 5.54 30.41 75.30 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A Jun 03, 2026 20.3498 30.58 (0.55) (0.67) 3.88 2.72 3.41 (0.05) 6.73 31.80 73.83 221.40
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A Jun 03, 2026 131.2329 14.79 10.88 10.95 10.87 10.82 10.76 10.59 10.91 11.16 14.19 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A Jun 03, 2026 138.9002 16.10 10.09 10.07 10.14 10.05 9.76 9.86 10.10 10.09 13.80 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A Jun 03, 2026 138.2725 15.49 10.20 10.26 10.11 9.71 9.40 9.56 9.63 10.36 13.06 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A Jun 03, 2026 138.4700 15.57 9.92 9.13 10.67 10.47 9.72 9.85 10.02 10.13 13.09 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A Jun 03, 2026 141.1296 10.79 10.03 9.89 10.49 10.10 9.90 9.54 9.51 10.51 14.44 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A Jun 03, 2026 140.0983 16.21 10.12 10.07 10.00 10.03 9.76 9.88 9.98 9.95 13.97 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A Jun 03, 2026 141.0549 16.61 11.25 11.17 11.13 10.83 10.06 10.13 10.23 10.39 14.12 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A Jun 03, 2026 141.8576 16.94 10.61 10.62 10.63 10.58 10.03 9.93 11.08 12.81 14.84 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOPB Pension Fund N/A Jun 03, 2026 104.7186 9.11 8.37 8.36 8.39 8.42 8.54 8.97 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah GOPB Pension Fund N/A Jun 03, 2026 101.4772 5.93 5.90 5.91 5.92 5.93 5.92 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Atlas Punjab Pension Fund N/A Jun 03, 2026 105.6819 10.69 12.86 11.83 12.34 11.41 10.79 10.74 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL Punjab Pension Fund N/A Jun 03, 2026 101.8259 8.03 7.90 7.92 7.92 7.94 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS Punjab Pension Fund N/A Jun 03, 2026 104.1367 9.44 5.35 (4.85) 6.78 8.68 9.70 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB Punjab Pension Fund N/A Jun 03, 2026 104.7906 9.88 9.86 9.86 9.67 9.30 9.61 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP Punjab Pension Fund N/A Jun 03, 2026 104.0138 10.46 10.62 10.55 10.76 10.66 10.29 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A Jun 03, 2026 138.5808 10.31 10.03 9.34 10.61 10.24 9.93 10.13 10.23 10.40 13.82 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Punjab Pension Fund N/A Jun 03, 2026 103.8037 8.62 6.79 6.64 6.32 6.45 8.13 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOKP Islamic Pension Fund N/A Jun 03, 2026 123.5353 11.14 10.41 10.59 10.12 10.06 8.74 8.52 9.07 9.59 10.78 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A Jun 03, 2026 133.6089 13.60 10.80 11.02 10.78 10.72 9.14 9.27 9.93 10.40 11.06 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A Jun 03, 2026 134.1992 14.15 7.82 6.79 8.33 7.94 6.46 7.41 7.92 8.34 11.71 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A Jun 03, 2026 132.8187 13.28 12.50 19.27 9.93 9.08 7.10 8.15 8.52 8.83 11.68 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A Jun 03, 2026 138.5800 15.59 10.55 10.55 8.46 9.20 9.13 9.85 10.11 10.09 13.53 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A Jun 03, 2026 134.1801 13.92 11.89 9.53 9.98 10.91 8.81 10.28 10.37 9.31 11.91 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A Jun 03, 2026 134.8280 14.09 8.44 6.35 9.23 8.81 7.37 7.85 8.41 8.44 12.09 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A Jun 03, 2026 138.8261 10.15 10.40 10.40 10.43 10.50 9.49 9.19 9.84 9.80 13.51 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Government of Punjab Pension Fund N/A Jun 03, 2026 105.3766 10.12 10.54 10.55 10.58 10.71 10.16 10.09 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP GoKP Islamic Pension Fund N/A Jun 03, 2026 138.9672 15.77 10.69 10.69 10.57 10.59 9.75 9.86 9.90 9.97 13.74 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOPB Islamic Pension Fund N/A Jun 03, 2026 103.0285 5.85 5.60 5.58 5.61 5.62 5.68 5.78 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Punjab Pension Fund N/A Jun 03, 2026 102.2737 5.15 6.92 4.12 4.68 4.42 4.67 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GOPB Islamic Pension Fund N/A Jun 03, 2026 101.4778 5.93 5.90 5.91 5.92 5.93 5.93 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Punjab Pension Fund N/A Jun 03, 2026 103.7919 10.03 10.56 10.55 1.64 10.19 9.99 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Punjab Islamic Pension Fund N/A Jun 03, 2026 106.0270 11.34 14.54 14.53 31.67 21.21 13.40 11.44 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Punjab Pension Fund N/A Jun 03, 2026 103.8256 8.26 10.79 10.88 0.16 0.17 6.18 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Punjab Pension Fund N/A Jun 03, 2026 101.8255 8.03 7.88 7.81 N/A 7.94 N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS Punjab Islamic Pension Fund N/A Jun 03, 2026 103.8903 8.87 3.67 (7.12) 5.33 7.25 8.72 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Punjab Pension Fund N/A Jun 03, 2026 104.1233 9.23 9.94 9.93 9.97 9.98 9.53 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) MCB Alhamra KPK Govt Employees Pension Fund N/A Jun 03, 2026 138.1414 15.42 9.88 9.86 9.92 9.98 9.37 9.39 9.53 10.12 13.07 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A Jun 03, 2026 142.5360 10.76 10.26 10.26 10.00 9.57 9.61 10.24 10.40 10.74 14.59 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP Islamic Punjab Pension Fund N/A Jun 03, 2026 103.7074 9.67 10.56 10.51 10.60 10.65 10.10 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NIT KP Islamic Pension Fund N/A Jun 03, 2026 134.3917 9.44 9.86 9.86 9.77 9.76 9.36 9.99 9.75 9.37 11.79 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoKP Islamic Pension Fund N/A Jun 02, 2026 104.0276 8.55 10.88 10.88 15.52 16.11 12.36 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoPB Islamic Pension Fund N/A Jun 02, 2026 102.9850 7.57 4.58 4.56 5.87 5.83 6.39 N/A N/A N/A N/A N/A