NAV Returns Performance Summary Report

Report Time: 3:06:03 PM   Report Date: Apr 19, 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 Apr 20, 2026 11.0843 10.07 9.90 10.55 9.83 9.87 9.32 9.91 10.03 10.50 14.69 19.40
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I AA+(f) N/A Apr 20, 2026 10.7900 9.62 9.73 9.49 9.60 9.67 8.55 9.35 9.51 10.10 14.27 N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A Apr 17, 2026 56.2135 10.19 12.23 10.44 12.02 11.22 9.58 10.32 10.15 10.41 14.54 19.24
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AAA(f) N/A Apr 20, 2026 109.9111 10.19 10.28 9.05 10.21 9.77 9.43 9.93 10.16 10.50 14.41 19.09
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AAA(f) N/A Apr 20, 2026 108.6589 10.15 10.27 9.82 10.21 9.79 9.44 9.92 10.12 10.42 14.29 19.01
Open-End Funds Money Market (Annualized Return ) Alfalah Cash Fund - II AA+(f) N/A Apr 19, 2026 110.8267 10.01 10.16 9.56 10.11 10.00 9.76 10.07 9.95 10.56 15.07 19.67
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund AA+(f) Nil Apr 19, 2026 542.7880 9.46 9.56 8.65 9.58 9.25 8.74 9.14 9.37 9.80 13.95 18.72
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A Apr 17, 2026 106.9274 10.02 10.14 9.86 10.02 9.89 9.43 9.87 10.00 10.34 14.55 19.24
Open-End Funds Money Market (Annualized Return ) Alfalah Money Market Fund - II AA(f) N/A Apr 19, 2026 111.8017 10.17 9.85 10.04 9.88 9.64 10.12 10.23 10.06 10.49 14.29 18.70
Open-End Funds Money Market (Annualized Return ) Askari Cash Fund AA+(f) N/A Apr 20, 2026 111.3396 9.18 9.40 8.65 9.22 9.42 8.91 8.87 9.06 9.49 13.59 18.47
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A Apr 18, 2026 543.0986 10.39 11.06 9.09 10.88 10.49 9.54 10.22 10.29 10.62 14.87 19.37
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A Apr 17, 2026 555.3366 10.46 10.81 9.38 10.62 10.39 9.55 10.20 10.39 10.69 14.91 19.58
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund AA+(f) N/A Apr 17, 2026 111.4607 9.84 10.65 12.30 10.63 9.95 9.07 9.65 9.80 10.39 14.43 18.51
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A Apr 17, 2026 111.3601 9.42 10.24 11.97 10.18 9.52 8.59 9.07 9.29 9.89 13.83 18.33
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A Apr 20, 2026 113.7329 10.08 10.19 10.15 10.18 10.22 8.89 9.82 10.03 10.32 14.54 19.28
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund AA+(f) N/A Apr 20, 2026 120.1275 10.57 10.02 9.96 10.02 10.05 10.14 10.06 10.56 10.71 14.89 19.62
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A Apr 20, 2026 111.0631 9.96 9.96 9.75 9.91 9.83 9.22 9.76 9.87 10.33 14.68 19.50
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A Apr 20, 2026 110.4986 9.94 10.05 9.38 9.92 9.76 9.29 9.75 9.88 10.23 14.56 19.08
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A Apr 17, 2026 10.8638 9.69 10.05 9.09 9.99 9.67 8.99 9.48 9.66 10.02 14.33 19.05
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A Apr 17, 2026 10.0000 9.84 10.01 9.13 9.92 9.68 9.02 9.65 9.78 10.18 14.55 19.28
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A Apr 17, 2026 11.0974 9.59 10.22 8.21 10.04 9.80 8.57 9.28 9.47 10.04 14.43 19.27
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A Apr 17, 2026 10.8320 9.99 10.30 9.45 10.22 9.93 9.24 9.79 9.93 10.33 14.60 19.27
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A Apr 20, 2026 10.5755 10.37 10.81 10.00 10.86 10.47 9.54 10.20 10.31 10.67 15.00 19.82
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A Apr 17, 2026 50.4678 9.88 10.63 11.57 10.51 9.66 9.22 9.70 9.85 9.99 14.31 18.84
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AAA(f) N/A Apr 17, 2026 108.1913 9.79 11.43 13.65 11.34 10.82 9.13 9.60 9.73 10.09 14.34 18.95
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Fund N/A Apr 17, 2026 106.2841 10.44 9.89 9.86 9.88 9.91 9.96 10.27 N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund AA+(f) N/A Apr 17, 2026 109.3793 9.77 10.74 15.88 10.66 9.90 8.47 9.38 9.68 10.03 14.32 18.95
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AAA(f) N/A Apr 17, 2026 109.1528 9.94 10.21 11.28 10.17 9.84 9.15 9.68 9.89 10.21 14.44 18.99
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I A+(f) N/A Apr 17, 2026 10.8293 10.26 9.58 9.45 9.31 9.49 9.35 10.10 10.22 10.45 14.75 N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund AA-(f) N/A Apr 17, 2026 10.9657 9.86 13.67 10.00 13.07 10.78 8.06 9.61 9.77 10.56 15.92 20.75
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A Apr 17, 2026 11.0121 10.01 13.93 6.97 13.15 11.21 8.89 10.02 9.94 10.93 15.86 18.91
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund AAA(f) N/A Apr 17, 2026 108.4380 9.94 11.28 9.23 10.61 9.90 8.56 9.63 9.88 10.70 14.95 N/A
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A Apr 17, 2026 110.3761 9.97 10.76 7.85 10.01 9.91 8.37 9.68 9.93 10.38 14.81 19.62
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 1 N/A Apr 17, 2026 108.5964 10.78 10.38 8.50 10.28 9.98 10.17 10.87 10.73 N/A N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 2 N/A Apr 17, 2026 108.6326 10.83 10.51 8.29 10.13 10.57 9.99 10.59 10.76 N/A N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 3 N/A Apr 17, 2026 108.6811 10.89 10.84 9.34 10.34 10.67 10.17 10.59 10.83 N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund A+(f) N/A Apr 17, 2026 108.5803 10.31 10.96 10.07 10.56 10.16 9.24 10.14 10.24 10.63 3.60 N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Opportunity Fund A+(f) N/A Apr 17, 2026 126.3221 12.88 10.28 10.22 10.28 10.02 9.96 11.65 11.44 12.61 14.44 19.79
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund AA-(f) 12 Apr 17, 2026 123.3031 9.85 10.68 8.83 9.70 8.98 7.74 9.77 9.83 10.34 15.33 20.31
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A Apr 17, 2026 114.7779 8.17 17.64 14.05 16.72 7.76 0.24 7.53 7.78 10.32 15.26 20.38
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund - II AA(f) N/A Apr 17, 2026 134.7635 8.55 15.16 12.30 14.02 8.32 1.81 8.57 8.18 10.58 15.34 16.72
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan I N/A Apr 17, 2026 106.4941 7.83 27.51 16.83 25.50 7.51 (4.84) 7.24 7.36 10.02 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan II N/A Apr 17, 2026 104.9568 6.10 (20.38) 38.00 (26.75) (9.56) (2.29) 4.79 5.53 8.35 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah MTS Fund AA-(f) N/A Apr 17, 2026 112.8754 11.18 9.66 8.98 9.62 9.43 9.96 10.54 11.09 11.43 13.84 19.35
Open-End Funds Income (Annualized Return ) Alfalah Savings Growth Fund AA-(f) N/A Apr 17, 2026 112.3789 9.65 22.41 9.42 21.74 9.34 1.35 9.03 9.29 10.89 17.78 20.99
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A Apr 17, 2026 111.9656 9.22 10.10 8.10 9.64 9.36 8.80 9.02 9.17 9.79 14.05 19.71
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A Apr 17, 2026 571.6067 10.04 13.22 10.91 12.30 10.81 7.61 9.72 9.90 10.40 15.46 19.85
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A Apr 17, 2026 110.4999 9.53 14.11 15.55 11.90 9.91 5.36 9.14 9.26 10.15 16.30 20.74
Open-End Funds Income (Annualized Return ) AWT Financial Sector Income Fund A+(f) N/A Apr 14, 2026 101.8267 1.87 (94.03) (158.67) (87.44) (41.46) (9.64) (1.42) 1.47 3.37 10.00 16.18
Open-End Funds Income (Annualized Return ) AWT Income Fund A+(f) N/A Apr 14, 2026 115.8805 5.95 (20.76) 6.28 (18.57) (17.34) (2.35) 3.68 5.67 7.07 13.46 18.75
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A Apr 16, 2026 110.1468 9.47 11.03 8.47 10.79 9.73 8.07 9.34 9.35 10.27 14.53 19.67
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A Apr 17, 2026 102.3095 16.14 10.65 12.56 10.70 10.46 10.87 11.10 11.54 11.68 15.82 N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund AA-(f) N/A Apr 17, 2026 123.3037 10.16 16.84 14.56 16.58 10.12 3.93 10.49 9.72 10.87 16.55 20.81
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A Apr 16, 2026 121.5684 9.21 9.10 12.96 6.63 5.66 3.37 9.05 9.05 9.54 14.30 19.07
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A Apr 17, 2026 118.7506 7.45 18.97 8.14 17.62 4.85 (1.04) 6.55 7.10 8.87 14.01 18.95
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A Apr 17, 2026 124.2433 8.34 14.92 (0.47) 14.02 10.88 4.32 6.82 8.21 9.39 13.64 17.56
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A Apr 17, 2026 118.0055 11.42 10.71 10.66 10.69 10.76 10.86 11.18 11.39 11.48 15.58 21.37
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A Apr 17, 2026 110.2138 9.79 12.11 9.49 11.58 8.30 3.49 8.94 9.51 11.39 16.41 17.33
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A Apr 17, 2026 117.2175 8.80 8.84 7.12 8.09 7.20 5.76 8.31 8.60 9.78 14.64 18.24
Open-End Funds Income (Annualized Return ) MCB Government Securities Plan I AA(f) N/A Apr 17, 2026 107.7656 9.26 12.62 (0.99) 11.74 7.36 5.37 8.66 8.98 10.39 N/A N/A
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A Apr 17, 2026 58.5600 8.05 13.28 12.48 10.85 4.38 0.62 7.21 7.63 9.95 15.53 19.55
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A Apr 17, 2026 11.5628 10.38 10.69 9.16 10.50 9.92 9.47 10.34 10.35 10.73 14.83 19.87
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV AA(f) N/A Apr 17, 2026 10.8278 9.41 16.10 9.09 14.69 9.30 4.76 9.31 9.21 10.38 15.70 N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan VIII N/A Apr 17, 2026 10.6735 10.47 14.01 10.95 13.27 9.58 8.22 10.52 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A Apr 17, 2026 11.3129 9.33 17.80 8.72 16.74 9.46 3.58 9.16 8.98 10.50 15.58 20.22
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A Apr 17, 2026 12.1136 13.92 9.95 8.43 9.66 9.02 8.44 9.97 14.04 15.39 18.33 21.70
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A Apr 17, 2026 10.1760 10.14 10.33 8.98 10.13 9.65 9.34 10.18 10.14 10.45 14.65 19.73
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A Apr 17, 2026 11.1704 10.64 10.20 9.82 10.17 10.09 10.09 10.50 10.55 10.83 14.74 19.63
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A Apr 18, 2026 10.9937 13.62 9.46 9.31 9.42 9.39 9.21 9.76 13.76 13.28 16.40 20.49
Open-End Funds Income (Annualized Return ) NIT - Government Bond Fund AA(f) N/A Apr 17, 2026 10.7422 8.37 19.36 11.90 17.02 10.60 3.58 7.44 8.06 9.59 14.84 19.30
Open-End Funds Income (Annualized Return ) NIT - Income Fund AA-(f) N/A Apr 17, 2026 11.1220 9.97 14.32 10.18 13.91 11.41 9.61 10.14 9.91 10.48 14.57 19.26
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund A+(f) N/A Apr 17, 2026 11.1684 10.94 11.36 10.80 11.34 11.20 10.96 11.20 10.91 11.17 14.96 20.08
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund A+(f) N/A Apr 17, 2026 11.5660 7.65 6.27 6.31 6.29 6.07 6.78 7.20 7.54 7.83 11.91 17.70
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A Apr 17, 2026 109.3133 14.41 10.41 9.96 10.39 10.57 10.75 11.07 10.93 11.06 N/A N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund AA(f) N/A Apr 17, 2026 63.2546 18.76 10.29 7.23 9.63 9.09 34.84 23.09 18.83 18.00 20.21 23.34
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund AA(f) N/A Apr 16, 2026 114.9537 9.96 20.37 13.18 17.27 9.32 2.64 9.56 9.46 11.81 16.97 20.82
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund AA-(f) N/A Apr 16, 2026 117.2123 10.93 16.06 18.32 15.34 9.28 7.69 10.60 10.72 11.57 16.05 20.55
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A Apr 17, 2026 38.8188 37.11 17.44 2.44 15.16 12.77 (6.95) 6.24 28.76 44.15 147.05 328.11
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A Apr 17, 2026 209.7524 26.10 18.23 1.69 14.46 12.02 (11.39) (5.47) 12.12 42.68 100.46 128.87
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A Apr 17, 2026 180.3543 39.82 18.53 2.75 15.84 13.01 (8.26) 7.47 27.61 48.51 189.51 417.22
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A Apr 17, 2026 118.9300 41.31 20.37 2.71 17.21 14.36 (6.65) 8.42 29.79 49.54 168.13 351.45
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A Apr 17, 2026 203.3505 38.26 19.73 2.86 17.22 13.60 (7.47) 7.16 27.53 42.39 153.31 341.19
Open-End Funds Equity (Absolute Return ) Alfalah Stock Fund - II N/A Apr 17, 2026 80.6723 26.68 20.65 3.16 18.41 13.54 (8.15) 5.33 17.05 34.90 149.04 83.04
Open-End Funds Equity (Absolute Return ) Atlas Dividend Yield Fund N/A Apr 17, 2026 96.5009 (3.50) 14.17 1.68 11.76 9.97 N/A N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Financial Sector Fund N/A Apr 17, 2026 99.1219 (0.88) 18.56 3.35 15.21 13.93 N/A N/A N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A Apr 17, 2026 2,177.9270 36.17 18.67 2.68 15.93 14.24 (6.53) 5.95 25.83 45.05 148.40 334.65
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund N/A Apr 17, 2026 17.8229 32.95 18.40 2.60 15.89 12.81 (6.95) 3.40 23.49 36.65 105.18 222.61
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund N/A Apr 17, 2026 35.2760 20.67 17.99 1.34 15.27 11.60 (12.26) (6.75) 10.58 33.30 115.99 202.63
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A Apr 17, 2026 35.1708 31.42 17.27 2.73 14.66 9.47 (5.72) 8.75 32.65 32.39 109.24 257.26
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A Apr 17, 2026 216.9674 16.36 18.84 3.01 16.87 11.79 (14.85) (9.16) 10.62 15.42 98.28 217.71
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A N/A Apr 17, 2026 42.7882 1.19 14.65 2.38 12.76 7.45 (19.33) 7.19 0.71 (2.28) 99.06 212.14
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B N/A Apr 17, 2026 41.6526 31.90 20.65 2.87 18.01 14.72 (10.81) 4.34 26.67 33.71 101.34 241.13
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A N/A Apr 17, 2026 15.4213 1.37 14.57 2.40 12.62 3.18 (19.63) (18.25) 0.79 (2.47) 100.57 214.32
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B N/A Apr 17, 2026 19.4127 31.99 19.76 2.84 17.07 14.05 (9.58) 4.69 27.61 34.58 100.32 224.17
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A Apr 17, 2026 221.8904 30.18 19.05 2.99 16.19 13.76 (8.90) (0.42) 23.80 30.87 94.45 218.55
Open-End Funds Equity (Absolute Return ) JS Growth Fund N/A Apr 17, 2026 511.7400 30.39 10.36 2.34 9.05 6.46 (16.38) (3.81) 21.03 36.18 119.09 259.48
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A Apr 17, 2026 416.6500 29.84 11.80 2.50 10.44 7.83 (15.53) (3.24) 20.49 35.67 126.47 283.75
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A Apr 17, 2026 325.8287 32.78 17.17 2.63 15.16 11.67 (10.75) 1.74 23.78 38.83 138.44 286.92
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A Apr 17, 2026 378.8100 46.63 18.09 2.46 14.76 14.02 (4.86) 12.39 34.17 65.13 190.52 408.00
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A Apr 17, 2026 154.2600 14.56 16.15 2.10 14.10 11.35 (12.34) (7.44) 7.06 19.61 103.77 234.67
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A Apr 17, 2026 26.6007 69.24 17.59 3.46 14.41 14.04 (5.36) 10.19 39.45 98.04 209.68 553.64
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A Apr 17, 2026 44.5502 37.97 17.38 2.34 15.58 12.56 (10.01) 5.61 25.77 47.44 152.39 336.52
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A Apr 16, 2026 347.8305 50.53 13.48 0.38 7.47 12.09 (9.62) 4.62 26.19 77.44 152.25 450.83
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A Apr 16, 2026 265.4100 28.60 14.56 0.59 9.59 13.41 (9.57) 1.47 18.49 42.96 148.08 335.27
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Apr 17, 2026 10.9402 8.23 0.47 0.02 0.41 0.87 2.33 5.05 7.56 12.79 33.90 65.09
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Apr 17, 2026 11.4165 8.78 0.46 0.03 0.41 0.82 2.49 5.08 8.11 12.46 31.00 73.61
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Apr 17, 2026 10.9989 7.72 0.45 0.03 0.40 0.78 2.11 4.71 7.15 10.65 31.58 61.29
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Apr 17, 2026 10.2775 8.91 0.57 0.03 0.48 0.95 2.50 5.39 8.31 12.17 33.07 62.84
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Apr 17, 2026 10.9042 7.73 0.55 0.02 0.45 0.79 2.00 4.73 7.19 10.63 31.52 61.39
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Apr 17, 2026 10.8691 8.09 0.40 0.02 0.34 0.65 2.19 4.98 7.75 12.71 35.29 66.31
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - I N/A Apr 17, 2026 143.9731 6.54 1.25 0.04 1.05 0.77 (0.62) 3.88 5.67 11.30 18.12 39.33
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - II N/A Apr 17, 2026 115.2781 7.88 0.49 0.05 0.48 0.83 2.28 5.01 7.28 12.74 52.89 88.00
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan V N/A Apr 16, 2026 101.2902 9.21 8.55 4.93 8.54 8.74 9.07 9.09 9.16 9.50 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan X N/A Apr 16, 2026 109.8370 9.61 14.37 6.02 12.96 9.68 5.90 9.40 9.33 11.13 4.72 11.09
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XIX Average three (3) months PKRV Rates Apr 15, 2026 10.8465 10.69 10.50 10.44 10.50 10.26 9.80 10.82 10.57 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XXII N/A Apr 17, 2026 10.4081 11.03 11.18 10.18 11.04 10.99 9.75 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 Apr 17, 2026 10.3829 10.92 11.04 10.18 10.90 10.90 9.67 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 Apr 17, 2026 10.1819 10.06 11.25 10.40 11.16 11.02 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 Apr 17, 2026 10.0329 13.34 13.34 10.18 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 19 N/A Apr 17, 2026 107.5815 9.31 23.37 22.45 20.63 4.96 (1.08) 8.92 8.52 11.38 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 22 N/A Apr 17, 2026 108.4631 10.62 11.78 9.09 10.99 10.95 9.47 10.82 10.50 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 23 N/A Apr 17, 2026 106.6642 10.22 13.07 10.44 12.56 10.69 7.74 10.48 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 24 N/A Apr 17, 2026 106.8583 10.52 12.47 10.51 12.50 11.23 8.94 10.73 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 28 N/A Apr 17, 2026 100.8214 7.14 9.49 15.59 7.85 7.83 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 29 N/A Apr 17, 2026 101.3951 9.98 11.22 10.37 11.09 11.05 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 Apr 17, 2026 105.7837 7.13 26.68 15.07 24.69 9.47 (2.26) 6.24 6.57 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXI N/A Apr 17, 2026 107.8539 9.55 11.81 6.39 10.64 8.21 8.13 9.45 9.15 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXII N/A Apr 17, 2026 106.1269 10.17 13.91 11.50 13.16 11.19 7.69 10.45 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIII N/A Apr 17, 2026 105.2274 10.26 14.78 13.07 13.40 11.45 7.20 10.33 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIV N/A Apr 17, 2026 105.0973 10.51 12.66 10.80 12.68 11.46 8.83 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVI N/A Mar 31, 2026 103.5235 9.67 1.90 8.29 6.45 1.64 6.28 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXVII N/A Mar 31, 2026 100.1280 1.80 1.80 12.99 6.32 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 Mar 31, 2026 106.8629 10.22 9.82 10.11 9.90 9.85 9.80 10.04 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XI N/A Mar 31, 2026 104.6493 10.74 10.35 10.26 10.31 10.35 10.53 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan XVI N/A Apr 08, 2026 100.5896 10.25 10.21 10.11 10.23 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A 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 Feb 02, 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 I) N/A Jan 15, 2026 107.2396 10.18 14.94 24.97 14.94 14.00 12.25 9.97 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) N/A Jan 15, 2026 104.8981 16.71 41.81 148.04 41.81 38.98 17.01 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 Jan 15, 2026 103.7731 20.87 42.00 126.84 42.00 35.23 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 VII) N/A Mar 02, 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 VIII) N/A Mar 09, 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 ) Lakson Fixed Return Fund Plan I N/A Apr 17, 2026 101.3325 9.55 9.89 9.86 9.89 9.90 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 Apr 17, 2026 108.7401 10.08 13.99 12.01 12.92 11.00 7.30 10.31 9.78 11.62 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 25 N/A Apr 17, 2026 105.8173 10.41 12.90 10.99 12.94 11.67 9.02 10.70 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 28 N/A Apr 17, 2026 101.0057 9.92 12.97 10.33 12.63 11.65 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 Apr 17, 2026 100.7278 12.07 12.79 10.18 12.45 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan IB N/A Apr 17, 2026 10.0003 0.06 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 ) NBP Fixed Term Munafa Plan XIB (NBP Mustahkam Fund II) N/A Apr 17, 2026 10.0814 6.46 N/A N/A N/A 9.90 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 XIIA (NBP Mustahkam Fund II) N/A Apr 17, 2026 10.3328 9.00 N/A N/A N/A 10.82 10.19 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 Apr 17, 2026 10.4715 8.92 N/A N/A N/A 3.97 7.16 9.56 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIIIA (NBP Mustahkam Fund II) N/A Apr 17, 2026 10.0957 6.59 N/A N/A N/A 9.88 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIX N/A Apr 17, 2026 10.8012 9.72 N/A N/A N/A 7.85 8.86 10.43 10.48 11.86 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIXA (NBP Mustahkam Fund II) N/A Apr 17, 2026 10.1438 7.29 N/A N/A N/A 10.01 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 XXA (NBP Mustahkam Fund II) N/A Apr 17, 2026 9.9717 (2.30) N/A N/A N/A (3.44) N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (AB) N/A Apr 16, 2026 108.5080 10.71 10.26 10.00 10.23 10.47 10.32 10.73 10.67 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (M) N/A Apr 16, 2026 109.4845 14.73 13.10 17.26 12.93 11.29 8.34 10.58 10.31 11.47 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (X) N/A Apr 16, 2026 108.7275 10.77 10.08 10.04 10.08 9.96 10.09 10.44 10.73 9.45 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Y) N/A Apr 16, 2026 104.5483 6.99 10.89 10.84 10.88 10.89 10.72 4.49 6.68 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Z) N/A Apr 16, 2026 107.4373 10.09 12.88 20.22 12.64 11.53 8.69 10.68 10.05 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (G) N/A Apr 16, 2026 107.7960 9.70 9.22 9.16 9.22 9.22 9.02 9.46 9.69 (1.60) N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (O) N/A Apr 16, 2026 107.9253 9.84 9.28 9.27 9.28 9.28 8.81 9.37 9.77 7.09 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Aggressive Income Fund A+(f) N/A Apr 17, 2026 60.5259 16.72 14.44 15.33 14.37 9.85 9.11 10.24 17.16 31.17 27.22 24.24
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Alpha Income Fund N/A Apr 17, 2026 50.1348 14.06 14.06 12.01 N/A N/A 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 Apr 17, 2026 62.7228 18.73 12.21 10.69 11.68 9.99 8.28 9.33 19.33 18.51 18.91 23.47
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah Income & Growth Fund A(f) N/A Apr 17, 2026 125.8466 10.23 10.08 10.18 10.08 10.11 10.25 10.25 10.22 4.52 9.95 16.15
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A Apr 17, 2026 109.6745 6.06 4.62 4.64 4.62 4.67 5.05 5.64 5.96 7.07 10.14 15.86
Open-End Funds Aggressive Fixed Income (Annualized Return ) MCB Investment Savings Plan I AA+(f) N/A Apr 17, 2026 109.8291 11.98 10.80 9.96 10.69 10.53 10.25 10.56 12.07 11.78 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund A+(f) N/A Apr 17, 2026 63.5339 19.43 10.37 15.18 9.31 5.78 36.91 25.04 19.59 19.13 20.71 23.30
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund A+(f) N/A Apr 16, 2026 92.6076 10.19 20.75 23.94 18.85 12.84 7.61 10.41 10.12 11.24 25.44 32.64
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A Apr 17, 2026 220.9296 18.99 12.91 2.02 11.00 9.23 (5.52) 3.91 17.59 20.50 82.98 176.21
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A Apr 17, 2026 43.5796 30.27 12.18 1.47 11.16 9.34 (5.83) 7.20 21.76 36.45 110.03 201.46
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A Apr 17, 2026 31.5700 32.65 12.31 1.87 10.08 9.81 (4.97) 6.76 22.70 43.49 115.53 239.61
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A Apr 17, 2026 420.8200 28.01 6.30 1.62 5.48 3.87 (11.06) (0.71) 21.25 32.78 100.33 202.96
Open-End Funds Asset Allocation (Absolute Return ) ABL Optimal Asset Allocation Fund N/A Apr 17, 2026 10.8980 8.98 10.92 1.33 9.66 8.45 0.53 7.31 N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A Apr 17, 2026 129.1508 28.81 15.90 2.59 13.85 11.00 (8.59) 5.66 20.67 33.15 146.05 295.79
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Asset Allocation Fund N/A Apr 17, 2026 75.9430 22.55 10.04 2.40 8.08 4.45 (8.19) 0.39 14.94 27.70 116.71 225.92
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Apr 17, 2026 149.4642 49.83 0.72 0.03 0.63 0.89 1.97 5.77 8.54 12.51 34.44 N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund - II N/A Apr 17, 2026 114.1450 11.10 21.01 4.75 18.40 14.55 (3.92) 8.52 10.62 12.28 N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A Apr 17, 2026 93.6014 33.23 16.97 2.46 15.06 12.43 (3.74) 8.04 25.24 40.01 116.72 224.00
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A Apr 19, 2026 17.2119 33.55 13.58 N/A 11.55 10.13 (4.72) 5.17 26.86 38.80 125.17 278.28
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A Apr 16, 2026 198.3609 6.65 2.22 0.07 1.84 1.59 1.82 4.70 6.29 9.04 22.77 34.67
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A Apr 16, 2026 113.6442 23.93 7.21 0.54 5.53 4.99 (0.75) 8.40 21.99 37.59 82.22 141.60
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A Apr 17, 2026 244.0268 33.77 13.78 1.97 11.31 11.09 (7.49) 5.44 25.46 45.20 140.58 299.82
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Apr 17, 2026 375.7556 49.47 13.79 2.17 11.49 10.04 (3.69) 17.28 37.08 61.59 161.50 360.38
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A Apr 17, 2026 40.7540 36.87 15.49 1.96 14.21 11.44 (9.34) 5.58 25.45 45.38 137.07 278.76
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A Apr 17, 2026 20.4573 22.80 9.10 1.35 7.86 7.09 (4.47) 4.57 17.05 28.61 82.89 162.31
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A Apr 17, 2026 47.7717 17.04 19.46 2.01 17.71 14.03 (7.56) 1.35 16.55 18.79 65.01 129.43
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A Apr 16, 2026 337.8494 24.41 12.15 0.49 8.36 11.57 (5.84) 2.94 17.27 42.78 111.16 196.98
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Conservative Plan) N/A Apr 16, 2026 121.0165 10.11 1.70 0.11 1.26 1.85 0.84 4.49 8.76 13.78 43.18 83.23
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Apr 16, 2026 102.1682 30.17 14.32 1.08 9.34 12.87 (5.69) 5.35 22.94 37.17 122.32 230.33
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Apr 16, 2026 123.3990 31.40 16.15 0.91 10.73 13.32 (7.08) 2.75 21.17 38.91 136.31 250.52
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Apr 16, 2026 122.8757 13.11 3.48 0.21 2.48 3.17 0.56 4.80 10.71 16.60 54.65 96.65
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Apr 16, 2026 116.4912 17.45 3.07 0.20 2.19 2.80 (0.04) 4.74 13.11 21.81 70.58 132.57
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Apr 16, 2026 116.7652 55.95 6.98 0.41 4.82 5.81 (2.04) 4.51 11.33 21.39 N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Fund Plan - I N/A Apr 16, 2026 122.6796 22.61 0.75 (0.03) 0.60 0.83 (10.49) 1.60 19.48 26.21 N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A Apr 16, 2026 144.8400 8.57 0.46 0.03 0.43 0.86 2.38 5.17 8.04 10.80 54.74 139.97
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A Apr 17, 2026 42.1171 37.09 16.28 2.29 13.83 12.17 (5.98) 5.80 24.82 46.48 136.60 301.56
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA+(f) N/A Apr 18, 2026 10.0542 10.00 9.68 10.55 9.67 9.37 9.14 9.63 9.99 10.28 14.09 18.69
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I AA+(f) N/A Apr 20, 2026 10.8223 10.04 9.27 9.13 9.28 9.39 9.45 9.76 9.98 10.40 13.84 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Cash Fund AA(f) N/A Apr 18, 2026 53.1433 21.50 208.12 9.34 234.40 122.46 47.53 29.49 23.47 21.16 25.18 26.67
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A Apr 17, 2026 109.0932 9.76 9.69 9.02 9.68 8.45 8.73 9.51 9.78 10.00 13.76 18.27
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A Apr 17, 2026 108.6623 10.24 10.05 9.93 10.06 9.84 9.78 10.19 10.19 10.55 14.25 18.83
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A Apr 20, 2026 108.2068 9.88 10.09 8.03 9.70 9.47 9.19 9.55 9.84 10.08 13.52 18.04
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Money Market Fund N/A Apr 17, 2026 101.0268 8.72 9.04 7.23 9.23 8.43 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah GOPB Islamic Pension Fund N/A Mar 31, 2026 100.4268 5.77 5.77 5.95 5.98 N/A N/A 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 Apr 19, 2026 108.3382 9.94 9.67 11.61 9.87 9.28 9.19 9.68 9.91 10.25 14.07 18.67
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Apr 19, 2026 100.7242 8.86 8.74 11.53 9.05 8.40 7.89 8.46 8.79 9.32 12.39 12.86
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer AA(f) N/A Apr 20, 2026 108.4331 10.02 9.32 9.31 9.33 9.29 9.32 9.81 9.98 10.24 14.16 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A Apr 17, 2026 99.5100 9.49 8.62 8.43 8.61 8.64 8.57 9.07 9.43 9.60 13.66 18.25
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AA(f) N/A Apr 17, 2026 541.4897 9.99 10.37 13.29 10.46 9.52 9.38 9.74 9.90 10.24 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A Apr 17, 2026 546.7833 10.35 10.24 11.83 10.28 9.82 9.71 10.21 10.34 10.46 14.28 18.81
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AWT Islamic Money Market Fund AA+(f) N/A Apr 17, 2026 127.5359 10.31 10.44 9.13 10.53 10.12 9.79 10.15 10.27 10.56 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Halal Amdani Fund AA(f) N/A Apr 18, 2026 109.3896 9.07 8.74 8.76 8.74 8.70 8.70 8.86 8.99 9.24 13.02 17.80
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A Apr 18, 2026 107.5168 9.09 8.81 8.83 8.80 8.79 8.82 8.91 9.03 9.24 13.67 18.51
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A Apr 17, 2026 109.7846 10.20 18.82 7.99 19.43 13.91 10.50 10.29 10.17 10.58 14.14 18.60
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A Apr 14, 2026 108.0941 9.42 9.26 9.53 9.26 9.11 8.50 8.95 9.18 10.04 13.40 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) JS Islamic Money Market Fund AA(f) N/A Apr 20, 2026 111.9483 9.88 9.39 9.67 9.47 9.34 9.23 9.48 9.83 10.10 13.90 18.48
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A Apr 20, 2026 109.3804 10.17 9.82 9.89 9.84 9.80 9.84 10.10 10.19 10.51 13.91 18.33
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Cash Fund N/A Apr 18, 2026 100.0000 N/A 9.47 9.49 9.51 9.50 N/A 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 Apr 18, 2026 108.1773 10.03 10.05 14.67 10.13 9.45 9.28 9.76 9.96 10.33 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Mahaana Islamic Cash Fund AA+(f) N/A Apr 18, 2026 115.2333 9.96 9.92 12.26 9.98 9.42 9.26 9.67 9.92 10.21 14.01 19.27
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA+(f) N/A Apr 17, 2026 55.2908 9.42 9.37 10.37 9.36 9.13 9.05 9.30 9.39 9.66 13.36 17.79
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Asaan Cash Fund N/A Apr 16, 2026 51.0423 9.75 9.66 9.38 9.66 9.60 N/A 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 Apr 17, 2026 50.0000 9.33 9.33 8.69 9.43 9.13 9.07 9.21 9.28 9.54 13.43 17.98
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A Apr 18, 2026 10.0000 10.33 10.46 11.68 10.53 10.07 9.82 10.17 10.20 10.48 14.17 18.64
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A Apr 18, 2026 10.9847 10.02 10.07 10.29 10.10 9.96 9.86 9.93 9.98 10.19 14.05 18.47
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A Apr 20, 2026 109.4362 10.02 9.32 8.83 9.21 9.41 9.49 9.82 9.97 10.27 13.88 18.39
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A Apr 20, 2026 9.9850 4.33 (1.04) (0.73) (1.05) (1.06) 1.03 3.18 4.10 4.70 8.82 12.42
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Asan Munafa Plan AA(f) N/A Apr 18, 2026 115.5745 9.85 7.78 (4.56) 7.49 8.24 9.13 9.62 9.86 9.66 13.18 17.53
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A Apr 18, 2026 122.3014 10.25 9.94 9.96 9.97 9.86 9.85 10.15 10.22 10.55 14.32 18.96
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A Apr 18, 2026 100.0000 10.11 9.78 9.31 9.63 9.70 9.58 10.09 10.10 10.05 13.87 18.50
Open-End Funds Shariah Compliant Money Market (Annualized Return ) 786 Islamic Money Market Fund N/A Apr 17, 2026 107.8894 9.36 8.74 8.83 8.74 8.79 8.94 9.16 9.32 9.45 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund A+(f) N/A Apr 19, 2026 11.0164 8.71 8.86 7.96 8.65 8.64 7.32 8.58 8.60 9.53 13.94 17.38
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Sovereign Plan I AA+(f) N/A Apr 17, 2026 10.6255 7.67 (7.49) 54.02 (10.22) (6.14) 2.81 6.32 7.25 8.72 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A Apr 17, 2026 55.3546 9.12 10.71 15.62 8.96 6.56 6.60 8.38 8.97 10.43 14.31 18.46
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund AA(f) N/A Apr 16, 2026 106.8263 8.30 9.22 (45.52) 9.24 6.69 7.03 8.31 8.24 9.47 14.22 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund AA(f) N/A Apr 16, 2026 108.5330 8.18 2.28 (60.12) 1.99 (0.60) 2.85 7.35 7.91 10.33 13.52 17.65
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A Apr 17, 2026 109.0851 8.95 9.35 22.34 7.13 4.33 5.33 8.37 8.86 10.20 13.51 18.16
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A Apr 20, 2026 107.7047 9.07 8.07 10.51 16.14 4.44 5.95 8.40 8.94 10.22 13.48 18.32
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A Apr 17, 2026 110.0514 8.03 6.66 9.96 6.73 0.78 4.67 7.15 7.79 9.05 12.80 17.43
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Apr 17, 2026 96.6596 1.42 16.84 14.71 (1.59) (8.67) (17.43) (3.16) 0.83 3.62 9.49 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Apr 17, 2026 116.5874 7.50 7.13 14.38 9.45 0.84 1.59 6.64 7.16 9.51 12.18 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Apr 17, 2026 106.4510 7.91 10.12 28.73 5.58 (1.25) 0.24 6.32 7.65 8.79 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A Apr 17, 2026 100.0000 9.19 8.34 8.21 8.34 8.42 8.52 8.83 9.10 9.70 13.19 17.41
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AA(f) N/A Apr 17, 2026 106.4233 7.79 10.39 (5.62) 11.81 3.98 3.19 6.62 7.24 9.29 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA(f) N/A Apr 17, 2026 110.4669 7.43 5.83 0.18 7.81 (4.63) 0.32 6.07 7.20 8.93 13.36 17.64
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A Apr 17, 2026 553.4959 9.48 7.83 13.14 7.68 7.44 8.10 9.14 9.39 10.21 14.27 18.50
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A Apr 17, 2026 113.9098 9.87 9.57 15.00 9.66 8.53 8.78 9.54 9.76 10.38 14.73 19.67
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund II N/A Apr 17, 2026 104.0277 10.34 9.04 9.82 9.32 9.18 9.61 9.92 10.44 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund III N/A Apr 17, 2026 103.0000 9.25 9.37 9.27 9.32 9.06 9.04 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 Apr 17, 2026 112.1921 7.86 3.78 1.46 4.47 5.33 6.44 7.67 7.63 9.16 13.43 16.97
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Apr 17, 2026 106.0854 6.60 (0.06) (13.36) (1.28) 3.95 5.15 5.78 6.57 9.44 11.67 16.94
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Apr 17, 2026 105.4611 6.27 (1.62) 0.55 (2.97) 3.10 5.47 5.87 6.12 9.06 11.97 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I AA(f) N/A Apr 18, 2026 10.7972 8.70 4.00 (13.87) 4.49 4.77 5.34 8.09 8.58 10.30 13.29 17.62
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A Apr 17, 2026 112.0744 9.66 10.37 19.16 11.56 8.81 8.13 9.46 9.60 10.29 13.34 18.22
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A Apr 17, 2026 112.1949 6.66 9.09 (6.24) 9.10 0.58 0.35 4.34 6.36 7.34 11.54 16.34
Open-End Funds Shariah Compliant Income (Annualized Return ) Lucky Islamic Income Fund AA(f) N/A Apr 17, 2026 108.2706 10.22 9.78 9.96 9.80 8.82 9.01 9.85 10.16 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) AA-(f) N/A Apr 17, 2026 50.0000 9.13 8.77 9.27 9.20 8.49 8.49 8.91 8.98 9.54 13.17 17.91
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Apr 17, 2026 50.0000 9.08 8.58 8.61 8.63 8.72 8.39 9.02 9.06 9.14 11.83 16.02
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Apr 17, 2026 54.2953 9.75 9.35 9.56 9.34 9.19 9.19 9.53 9.69 10.08 13.18 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Apr 18, 2026 53.7749 8.18 7.83 7.81 7.86 7.99 7.79 7.94 8.14 8.10 11.01 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Apr 18, 2026 53.9516 8.90 8.45 8.47 8.31 7.47 7.94 8.68 8.73 9.53 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund A+(f) N/A Apr 17, 2026 55.4344 8.86 8.50 8.69 8.46 8.04 8.18 8.68 8.77 8.76 12.63 17.18
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A Apr 17, 2026 55.7662 8.38 7.44 72.45 7.52 8.18 7.53 8.48 8.33 8.49 12.05 17.26
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A Apr 17, 2026 10.6660 7.78 7.31 76.47 8.61 7.85 5.75 7.28 7.57 9.05 13.54 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A Apr 17, 2026 10.8147 8.41 9.37 23.29 9.76 7.84 7.69 8.29 8.34 9.06 12.96 17.33
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A Apr 17, 2026 10.8594 9.15 9.27 22.52 9.49 8.46 8.44 9.01 9.01 9.50 13.39 17.75
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A Apr 18, 2026 10.3051 9.22 8.60 8.50 8.60 8.60 8.72 8.97 9.15 9.52 13.52 17.34
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A Apr 17, 2026 11.1499 9.72 9.30 9.16 9.35 9.24 9.22 9.50 9.70 9.89 13.77 17.75
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A Apr 17, 2026 10.4284 9.71 9.37 14.02 9.35 8.91 8.85 9.56 9.65 10.13 13.83 18.42
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A Apr 17, 2026 55.9977 5.82 6.71 4.31 6.73 4.23 5.22 5.64 5.58 6.48 10.23 15.98
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan AA-(f) N/A Apr 17, 2026 125.5377 9.55 8.38 9.13 8.50 4.03 7.72 9.40 9.26 10.79 15.21 20.03
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Khalis Bachat Plan A(f) N/A Apr 17, 2026 122.8065 9.14 15.26 3.25 15.52 7.25 8.35 8.90 9.05 9.28 13.49 18.35
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Monthly Income Plan A+(f) N/A Apr 17, 2026 100.4274 9.78 10.60 9.09 10.55 8.54 9.69 10.33 9.75 10.21 14.73 19.71
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund AA-(f) N/A Apr 17, 2026 90.4918 9.59 8.85 8.76 8.95 8.93 9.87 9.97 9.60 9.63 14.32 19.17
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A Apr 19, 2026 33.7690 26.17 15.47 (0.01) 14.66 13.67 (6.83) 1.34 21.29 28.47 105.55 234.56
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A Apr 17, 2026 110.3159 23.60 18.81 2.12 16.29 14.72 (6.84) 1.85 19.32 32.72 110.97 277.13
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A Apr 16, 2026 346.0212 27.98 13.05 1.99 8.68 11.35 (7.35) 5.54 27.02 32.41 120.44 288.35
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A Apr 16, 2026 503.0600 28.60 14.73 0.75 9.87 14.57 (7.02) 3.16 23.40 39.45 132.18 286.73
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A Apr 17, 2026 182.3653 24.80 17.32 2.19 14.91 12.33 (7.31) 0.93 20.10 29.17 141.39 329.76
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A Apr 17, 2026 50.3079 26.14 16.28 1.84 14.09 13.87 (6.69) 0.99 22.22 32.49 120.49 269.50
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A Apr 17, 2026 73.2442 26.18 17.04 2.11 14.43 12.81 (6.19) 2.39 24.23 28.98 109.19 265.14
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A Apr 17, 2026 31.0100 29.10 16.36 1.74 13.67 13.34 (4.47) 6.02 23.74 41.40 133.99 300.42
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Apr 17, 2026 219.9139 39.91 13.16 1.16 11.36 10.48 (2.81) 15.22 33.54 53.21 121.88 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Building Materials Fund N/A Apr 17, 2026 118.4923 18.49 18.49 1.96 18.54 N/A 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 Apr 17, 2026 112.1266 12.13 12.13 2.21 11.79 N/A 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 Apr 17, 2026 1,629.2307 28.24 17.10 2.01 14.69 13.54 (6.22) 2.61 24.54 34.03 122.09 275.85
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A Apr 17, 2026 189.7920 26.27 15.76 1.90 13.64 12.28 (7.92) 2.65 22.79 31.63 115.02 239.49
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A Apr 17, 2026 123.5851 28.98 16.94 2.11 14.85 13.04 (6.77) 3.70 24.64 29.43 113.49 211.92
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund II N/A Apr 17, 2026 136.5116 35.13 14.37 1.70 12.80 11.69 (2.89) 9.17 28.62 42.96 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A Apr 17, 2026 204.2993 28.58 16.97 2.31 14.23 12.80 (7.29) 4.10 26.51 29.28 101.29 209.61
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A Apr 17, 2026 254.2243 22.46 17.24 2.30 14.57 11.54 (8.34) 3.10 21.19 24.00 99.99 217.80
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A Apr 17, 2026 251.2600 15.43 11.05 2.01 9.65 8.20 (15.28) (7.33) 13.84 17.47 91.50 211.01
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Energy Fund N/A Apr 17, 2026 99.0071 (0.99) 16.93 2.67 14.67 9.84 (5.33) N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Stock Fund N/A Apr 17, 2026 138.5800 29.08 16.64 2.02 14.29 13.18 (5.31) 4.40 25.95 N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A Apr 17, 2026 62.6023 26.50 16.05 2.36 14.43 10.61 (6.82) 1.90 25.44 23.23 102.87 248.17
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A Apr 17, 2026 166.5520 29.10 15.82 1.73 13.73 13.22 (5.89) 2.91 25.21 34.90 120.29 255.87
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A Apr 17, 2026 23.5684 32.60 16.78 2.58 14.82 10.08 (3.72) 11.53 33.13 32.25 124.05 287.97
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A Apr 17, 2026 25.3112 32.24 16.87 1.95 14.85 11.94 (8.55) 6.87 26.68 37.72 132.79 273.56
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A Apr 17, 2026 20.0800 27.74 15.07 1.83 13.25 12.68 (3.74) 4.64 23.87 31.91 98.42 227.58
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A Apr 17, 2026 276.5246 25.50 14.63 1.90 12.87 11.69 (2.99) 5.58 23.16 32.68 70.75 171.92
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 Apr 17, 2026 50.1191 0.24 0.85 0.30 0.70 0.11 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 Apr 17, 2026 10.2987 3.31 3.22 0.41 2.84 2.48 (1.92) 3.47 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 Apr 17, 2026 10.1883 1.88 2.99 0.36 2.60 2.57 (0.27) 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 Apr 17, 2026 9.9093 (0.91) 2.92 0.37 2.58 2.54 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 IV) N/A Apr 17, 2026 10.2587 2.59 2.01 0.31 1.80 1.99 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) ABL Islamic Fixed Term Plan V N/A Apr 17, 2026 10.1435 10.07 9.97 10.07 9.95 9.99 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 XII N/A Apr 14, 2026 101.9446 10.00 9.84 9.82 9.84 9.88 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 XIII N/A Apr 14, 2026 101.5738 10.08 10.04 10.00 10.04 10.08 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 XV N/A Apr 13, 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 ) Alhamra Wada Fund (Alhamra Wada Plan XVI) N/A Apr 16, 2026 102.1195 10.05 9.83 9.78 9.83 9.87 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) N/A Apr 17, 2026 124.9125 9.57 11.79 6.39 10.63 8.20 8.12 9.39 9.12 10.97 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) N/A Apr 17, 2026 108.9943 11.12 10.18 9.16 10.17 10.22 10.32 10.75 11.06 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 Apr 17, 2026 100.0592 10.80 10.80 10.29 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XVIII) N/A Apr 17, 2026 100.6008 10.44 10.31 10.40 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 ) HBL Islamic Fixed Term Fund Plan II N/A Mar 13, 2026 102.6716 10.72 10.91 10.26 10.83 10.60 10.61 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 XII N/A Apr 17, 2026 101.9468 10.15 9.89 9.86 9.88 9.92 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 XIII N/A Apr 16, 2026 100.8480 9.98 10.30 10.26 10.29 10.32 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 XIV N/A Apr 17, 2026 100.5467 11.09 10.47 10.33 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 XV N/A Apr 17, 2026 100.5503 11.16 10.57 10.51 10.57 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 Apr 16, 2026 50.2157 8.90 9.84 11.50 (8.21) 11.87 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 39 N/A Apr 16, 2026 50.6614 9.85 9.78 9.82 9.77 9.81 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 40 N/A Apr 16, 2026 50.2370 10.18 10.18 10.18 10.18 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan 42 N/A Apr 16, 2026 50.2520 11.50 11.50 3.50 12.15 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 43 N/A Apr 16, 2026 50.0998 4.55 4.55 8.61 4.86 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 44 N/A Apr 16, 2026 50.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan IIA (NBP Islamic Mustahkam Fund) N/A Apr 17, 2026 10.1884 7.90 N/A N/A N/A 9.97 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 IVA (NBP Islamic Mustahkam Fund) N/A Apr 17, 2026 10.1374 7.49 N/A N/A N/A 10.36 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 VA (NBP Islamic Mustahkam Fund) N/A Apr 17, 2026 10.0984 6.78 N/A N/A N/A 10.44 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 Apr 17, 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 Fund of Funds - CPPI (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A Apr 16, 2026 113.4380 12.81 3.76 0.28 2.61 4.11 (0.62) 3.34 10.44 16.64 46.48 83.46
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Apr 16, 2026 108.4715 9.31 10.62 25.70 10.64 4.88 7.80 9.36 8.65 10.46 20.83 24.42
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A Apr 16, 2026 120.0815 25.28 8.41 8.65 8.45 8.20 6.82 7.23 26.00 63.70 47.14 43.58
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 Apr 17, 2026 107.3071 8.55 7.87 8.10 8.28 7.78 8.28 8.51 8.49 9.28 12.99 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 Apr 17, 2026 107.5802 9.35 8.53 8.58 8.91 8.46 8.62 8.89 9.24 9.70 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund II N/A Apr 17, 2026 103.6243 10.33 9.89 9.31 9.92 9.98 10.07 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return ) Meezan Balanced Fund N/A Apr 17, 2026 27.9691 17.48 9.29 1.11 8.18 7.90 (3.20) 2.83 15.60 21.64 67.99 132.16
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A Apr 17, 2026 10.1393 1.82 (0.09) (0.02) (0.09) (0.13) (0.39) 0.39 1.76 2.48 12.03 36.56
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A Apr 16, 2026 224.5364 16.42 5.49 0.33 3.83 6.01 (0.61) 4.59 14.02 22.56 64.21 123.90
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A Apr 17, 2026 139.1418 7.95 0.39 0.03 0.36 0.81 2.27 4.99 7.22 10.78 30.75 62.55
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A Apr 17, 2026 218.4702 25.13 12.80 1.33 10.61 10.33 (6.04) 3.47 20.22 37.77 120.86 262.94
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) AWT Islamic Asset Allocation Fund N/A Apr 17, 2026 184.1539 2.34 13.48 1.68 11.83 10.65 (6.12) 3.93 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A Apr 17, 2026 97.4578 8.37 0.45 0.06 0.40 0.73 2.38 5.59 7.66 11.80 34.83 64.27
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund II N/A Apr 17, 2026 118.4525 17.08 8.32 1.19 7.42 5.50 (5.18) 1.08 13.11 11.83 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 Apr 17, 2026 104.9592 5.20 1.44 0.19 1.33 1.54 1.00 4.26 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 Apr 17, 2026 104.1930 4.19 0.76 0.10 0.66 0.98 1.96 N/A 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 Apr 17, 2026 102.7081 2.71 0.54 0.06 0.51 1.11 2.71 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 Apr 17, 2026 314.4556 24.17 15.84 2.07 13.52 11.05 (6.33) 7.03 23.34 24.23 100.97 226.86
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A Apr 17, 2026 91.2865 6.10 8.16 1.14 7.48 5.44 (6.36) (2.48) 5.37 8.03 35.97 80.99
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A Apr 17, 2026 115.2719 21.31 13.21 1.69 11.28 10.56 (7.58) 0.41 18.83 28.00 101.59 208.67
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Apr 17, 2026 89.1822 31.51 12.68 1.35 11.03 9.88 (5.29) 6.23 25.86 41.01 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A Apr 17, 2026 36.5477 31.31 15.54 1.79 13.97 11.18 (7.36) 8.01 26.07 37.01 108.42 225.10
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A Apr 17, 2026 45.8368 15.41 18.39 1.99 16.75 13.17 (8.30) (0.21) 14.63 16.29 56.42 101.03
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Apr 17, 2026 127.1818 7.07 0.26 0.01 0.37 (0.14) 0.93 3.61 6.25 10.37 32.10 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Apr 17, 2026 125.4247 7.58 0.49 0.03 0.43 0.28 1.37 4.19 6.77 11.09 30.54 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Apr 17, 2026 177.9204 23.95 13.23 1.29 11.18 10.65 (3.62) 5.90 23.23 25.74 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Apr 16, 2026 102.9846 21.79 11.68 0.82 7.71 12.14 (6.09) 0.92 17.11 27.24 84.96 164.60
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Apr 16, 2026 124.3535 7.38 0.39 0.02 0.36 0.69 2.16 4.54 6.93 9.69 26.82 53.74
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 Apr 16, 2026 102.1095 12.30 13.76 0.65 9.04 13.85 (4.62) 1.64 11.49 14.28 81.01 164.26
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Apr 16, 2026 111.0256 9.60 2.75 0.15 1.94 2.92 0.63 3.23 8.55 12.07 38.40 74.97
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Apr 16, 2026 119.7011 14.65 4.93 0.27 3.37 5.13 1.19 4.31 13.01 17.81 57.95 107.31
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A Apr 16, 2026 131.7112 5.36 0.38 0.02 0.36 0.59 1.69 3.79 5.30 7.62 16.63 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A Apr 17, 2026 170.4347 11.20 4.07 0.44 3.51 2.90 (0.76) 4.00 9.61 15.91 45.88 89.57
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Apr 17, 2026 1,466.6011 25.98 12.20 1.59 10.54 9.91 (4.41) 4.06 22.97 31.01 98.39 202.89
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Apr 17, 2026 944.9753 16.69 5.50 0.74 4.79 4.74 (1.06) 4.20 15.07 20.16 57.80 110.89
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Apr 17, 2026 1,240.5293 22.10 9.36 1.24 8.11 7.71 (3.27) 3.54 19.61 26.68 81.74 160.86
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Apr 16, 2026 116.3160 16.32 3.33 0.20 2.31 3.60 1.26 7.40 16.24 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 Apr 16, 2026 106.6402 6.64 0.64 0.04 0.53 0.98 1.88 5.05 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A Apr 16, 2026 108.0375 7.93 0.39 0.02 0.36 0.72 2.17 4.61 7.28 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Apr 16, 2026 106.9539 6.87 0.34 0.02 0.32 0.61 1.85 4.03 6.33 8.87 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 Apr 16, 2026 106.9801 6.89 0.33 0.02 0.31 0.62 1.88 4.09 6.36 8.80 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A Apr 16, 2026 181.0704 20.85 9.81 0.68 6.73 10.61 (5.35) 1.60 17.83 26.62 88.72 180.46
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A Apr 16, 2026 123.1365 11.87 4.06 0.27 2.97 4.57 (0.03) 3.69 10.60 15.10 44.25 88.90
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A Apr 16, 2026 140.5361 16.66 11.58 0.81 7.86 12.48 (7.65) (0.48) 14.17 23.06 79.40 162.40
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A Apr 16, 2026 145.2010 16.13 7.05 0.50 4.92 7.56 (3.21) 2.23 14.03 20.68 66.58 135.70
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Apr 16, 2026 54.4783 7.11 0.40 0.02 0.38 0.74 2.07 4.37 6.52 8.90 22.04 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A Apr 14, 2026 91.3888 13.54 8.84 2.59 10.18 7.42 (7.16) (2.61) 11.15 18.94 79.52 159.20
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A Apr 14, 2026 77.9684 14.16 9.40 2.76 10.84 7.83 (7.71) (3.17) 11.70 19.39 80.15 161.73
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A Apr 14, 2026 86.5672 13.86 8.98 2.63 10.33 7.52 (7.58) (2.85) 11.45 19.27 76.36 154.43
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A Apr 14, 2026 91.3131 14.24 9.51 2.78 10.87 8.05 (7.07) (2.37) 11.86 19.73 74.97 151.93
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A Apr 14, 2026 102.2489 13.70 8.90 2.61 10.21 7.40 (7.65) (3.19) 11.27 19.31 72.45 146.14
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A Apr 17, 2026 188.2065 34.80 15.97 1.90 13.76 12.99 (4.16) 4.78 29.13 39.48 107.10 239.03
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A Apr 16, 2026 310.2570 34.57 (5.40) (0.05) (4.34) (3.85) 4.32 9.00 33.13 33.57 91.67 112.63
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A Apr 17, 2026 214.9730 36.22 20.37 3.06 18.01 14.57 (6.77) 6.16 25.92 46.72 410.15 769.41
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A Apr 17, 2026 18.5235 28.34 15.47 1.90 13.37 12.41 (5.08) 2.68 23.12 33.83 111.15 236.43
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A Apr 17, 2026 120.0272 25.71 16.91 2.21 14.55 13.09 (5.05) 2.82 22.94 28.87 108.63 244.07
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A Apr 17, 2026 1,672.6225 28.76 17.26 2.18 14.82 13.72 (6.16) 2.83 25.10 34.54 120.47 268.24
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Faysal Islamic Dedicated Equity Fund N/A Apr 17, 2026 122.2052 22.21 16.67 2.17 14.66 12.81 (6.25) 5.26 22.21 22.21 (16.49) 18.28
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A Apr 17, 2026 94.3692 23.79 15.88 1.86 13.66 12.97 (7.67) 0.81 20.57 30.66 117.97 259.65
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A Apr 17, 2026 282.1465 9.93 10.95 9.71 10.64 10.71 9.19 9.87 9.91 10.22 14.12 19.11
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A Apr 17, 2026 178.7174 10.43 10.03 8.94 9.84 9.45 9.11 10.24 10.41 10.57 14.76 19.48
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A Apr 17, 2026 251.5186 9.59 10.56 8.91 10.65 10.01 8.81 9.43 9.63 9.95 14.25 18.89
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah Pension Fund - II N/A Apr 17, 2026 -0.0003 (125.43) 4866.67 N/A 4866.67 N/A 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 Apr 17, 2026 604.2500 10.51 10.97 9.05 10.84 10.52 9.63 10.27 10.43 10.89 15.41 20.25
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A Apr 17, 2026 365.2569 9.33 9.98 8.40 9.84 9.39 8.61 9.22 9.26 9.72 14.19 18.68
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A Apr 17, 2026 489.8316 9.99 9.93 8.83 10.24 9.55 8.95 10.02 9.98 10.44 14.61 19.39
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A Apr 17, 2026 336.0631 9.57 10.04 8.54 9.94 9.49 8.65 9.43 9.55 10.01 14.33 18.92
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A Apr 17, 2026 28.8180 10.04 11.50 9.23 10.53 10.54 9.54 9.99 10.00 10.29 14.58 19.12
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A Apr 17, 2026 548.4600 9.52 11.33 9.31 11.14 10.22 8.55 9.27 9.45 9.88 14.43 19.25
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A Apr 16, 2026 423.5629 9.71 10.75 13.07 10.68 10.16 8.81 9.48 9.67 9.88 14.01 18.65
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) ABL Pension Fund N/A Apr 17, 2026 371.3078 10.81 21.94 8.58 22.26 15.79 10.67 10.99 10.67 11.54 15.81 21.34
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A Apr 17, 2026 183.0446 10.20 12.20 9.86 11.64 9.12 7.62 10.14 10.12 10.69 15.82 20.64
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A Apr 17, 2026 246.4103 8.28 23.50 13.25 23.21 8.90 (0.10) 7.99 7.97 11.03 15.48 18.99
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah Pension Fund - II N/A Apr 17, 2026 97.3078 (50.92) (162.74) (181.22) (164.31) (150.50) (120.22) (82.32) (54.85) (39.24) (14.65) (5.30)
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A Apr 17, 2026 649.4300 9.93 14.11 11.79 13.00 10.83 7.14 9.88 9.81 10.65 16.16 20.89
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) HBL Pension Fund N/A Apr 17, 2026 435.0762 9.08 15.71 15.07 14.41 8.58 4.70 9.07 8.75 10.23 16.24 20.85
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A Apr 17, 2026 598.0498 7.78 19.90 17.89 18.84 5.00 (0.56) 7.02 7.71 10.51 15.18 19.78
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A Apr 17, 2026 392.8416 9.58 17.04 8.32 15.90 9.43 4.73 9.37 9.32 11.03 15.53 20.07
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NIT Pension Fund N/A Apr 17, 2026 29.4300 9.81 19.63 14.89 16.52 10.70 5.46 9.65 9.59 10.46 15.62 18.80
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A Apr 17, 2026 635.2700 7.83 14.87 16.10 13.09 2.13 (1.77) 6.90 7.39 9.41 16.09 20.76
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A Apr 16, 2026 551.3328 9.93 16.27 14.24 14.32 10.14 4.81 9.61 9.55 10.94 16.06 20.91
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A Apr 14, 2026 54.4455 36.93 3.08 1.66 4.70 (3.93) 2.32 9.69 34.96 42.06 96.94 153.91
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A Apr 16, 2026 456.3200 34.69 1.59 (0.03) 0.74 (7.44) 1.01 8.57 32.86 35.14 105.89 146.09
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) ABL Pension Fund N/A Apr 17, 2026 657.1761 39.64 16.71 2.41 14.47 12.49 (6.28) 6.24 30.92 47.97 156.34 346.50
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A Apr 17, 2026 532.3646 35.73 17.68 2.97 15.63 12.40 (9.39) 6.13 24.61 42.32 180.70 417.40
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A Apr 17, 2026 343.1775 37.30 18.74 2.91 16.25 12.61 (8.31) 6.73 27.46 41.56 154.30 346.40
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah Pension Fund - II N/A Apr 17, 2026 165.4907 (31.09) (5.52) (0.36) (4.92) (8.76) (20.67) (25.99) (30.12) (31.30) 7.99 81.58
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A Apr 17, 2026 2,479.3500 39.87 18.29 2.63 15.55 14.09 (6.12) 7.21 28.97 50.08 157.86 357.34
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) HBL Pension Fund N/A Apr 17, 2026 1,036.5765 27.96 18.18 2.76 15.17 13.23 (8.61) 3.32 23.98 29.63 119.82 243.15
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A Apr 17, 2026 1,783.0096 36.75 17.75 2.89 15.99 13.12 (12.02) 0.21 27.09 38.72 154.58 326.24
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A Apr 17, 2026 1,421.7057 36.95 17.04 2.05 15.15 12.72 (8.88) 5.81 25.90 50.29 166.43 351.08
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NIT Pension Fund N/A Apr 17, 2026 34.2133 37.67 15.51 2.38 13.30 17.28 (5.14) 7.45 26.19 47.52 137.56 302.69
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A Apr 17, 2026 2,460.2100 47.03 18.00 2.55 14.80 13.93 (5.87) 11.14 34.36 62.36 190.11 413.53
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A Apr 16, 2026 3,415.7808 32.45 14.72 0.58 9.74 13.93 (8.97) 2.98 21.39 48.42 173.87 372.70
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A Apr 17, 2026 229.4812 9.29 8.97 10.22 8.91 8.39 8.49 9.13 9.34 9.60 12.87 16.71
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Apr 16, 2026 359.4036 8.53 9.40 6.97 9.36 6.63 6.89 8.11 8.52 8.89 13.66 17.98
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A Apr 17, 2026 164.6081 8.51 9.28 25.51 9.77 4.69 5.44 7.97 8.29 8.95 12.27 16.94
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Apr 17, 2026 220.0171 9.40 8.87 7.26 8.83 8.58 8.42 9.21 9.34 10.05 13.85 17.87
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A Apr 17, 2026 421.7400 8.79 15.59 7.77 17.73 7.99 5.63 8.08 8.69 9.47 15.27 19.65
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A Apr 17, 2026 503.2000 9.82 8.52 8.72 8.40 8.08 8.49 9.81 9.85 10.01 13.69 18.43
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AWT Islamic Pension Fund N/A Apr 17, 2026 110.6154 9.92 9.99 27.52 10.24 9.07 8.87 10.49 10.05 9.97 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) EFU Hemayah Pension Fund N/A Apr 17, 2026 102.1436 5.71 10.46 27.81 11.08 9.12 5.96 N/A 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 Apr 17, 2026 184.5446 8.72 7.94 3.43 9.55 6.95 7.43 8.48 8.60 9.79 14.52 19.07
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A Apr 17, 2026 317.4086 8.80 9.22 14.86 9.26 8.36 7.91 8.91 8.81 9.31 13.23 18.12
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A Apr 17, 2026 417.9236 9.59 9.71 9.78 9.69 9.26 7.90 9.63 9.61 9.67 14.96 19.36
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Pension Fund N/A Apr 17, 2026 104.3187 9.98 12.86 9.49 13.39 11.23 9.85 N/A 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 Apr 17, 2026 10.8576 9.18 8.70 11.75 8.88 6.93 7.08 8.73 9.29 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Apr 17, 2026 515.7053 9.71 9.30 9.42 9.27 9.67 9.32 9.62 9.68 10.32 14.69 19.15
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A Apr 17, 2026 298.9373 9.16 9.38 14.27 9.76 8.47 8.47 9.07 9.09 9.86 13.26 17.88
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A Apr 17, 2026 25.5178 9.92 9.20 9.16 9.20 9.08 9.18 10.71 10.05 9.90 13.35 18.01
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Apr 17, 2026 163.0651 9.62 9.25 7.15 9.30 8.22 8.66 9.70 9.71 10.00 14.71 18.41
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A Apr 17, 2026 226.1597 8.52 8.19 3.94 8.06 7.45 8.40 8.89 8.46 9.52 11.72 15.89
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Apr 16, 2026 371.6305 9.09 9.18 6.17 9.10 7.24 8.41 9.33 8.98 9.96 13.59 18.18
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A Apr 17, 2026 166.4262 7.69 8.00 12.74 10.22 (0.15) 1.46 6.83 7.44 8.45 11.83 17.48
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Apr 17, 2026 212.8335 8.64 5.47 (28.98) 4.93 6.06 4.52 7.41 8.38 10.43 14.68 16.76
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A Apr 17, 2026 458.5000 7.42 6.20 6.39 8.25 (0.24) 0.21 5.90 7.17 8.78 15.41 19.27
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A Apr 17, 2026 475.3700 9.90 9.94 12.30 9.92 8.82 8.70 9.68 9.83 10.51 14.56 18.95
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AWT Islamic Pension Fund N/A Apr 17, 2026 112.4574 12.28 10.36 10.15 10.49 9.95 10.99 12.36 12.60 11.88 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) EFU Hemayah Pension Fund N/A Apr 17, 2026 100.2349 0.63 6.64 19.05 6.98 (4.34) (1.29) N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Faysal Islamic Pension Fund N/A Apr 17, 2026 179.7018 7.99 7.00 1.93 6.89 5.78 6.51 7.77 7.80 9.80 13.65 17.85
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A Apr 17, 2026 335.2264 9.07 8.88 13.43 8.68 7.58 7.11 8.94 8.89 10.45 14.94 19.40
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A Apr 17, 2026 437.0114 6.09 13.89 5.91 14.21 (1.78) 1.13 4.84 5.93 10.51 13.00 17.35
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Lucky Islamic Pension Fund N/A Apr 17, 2026 104.3306 10.00 9.63 9.53 9.70 9.58 9.96 N/A 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 Apr 17, 2026 10.9733 10.24 10.14 10.33 10.20 6.88 6.57 9.43 10.06 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Apr 17, 2026 517.4421 9.31 9.07 9.23 9.03 8.42 8.77 9.29 9.28 9.88 13.93 17.93
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A Apr 17, 2026 292.8955 8.79 9.29 14.67 9.27 8.13 8.08 8.73 8.72 9.66 13.31 17.94
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A Apr 17, 2026 25.7340 9.99 9.30 8.80 9.31 9.21 9.42 10.44 10.05 9.88 13.94 18.88
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Apr 17, 2026 166.3894 10.03 9.73 8.07 9.75 9.64 10.12 9.49 10.04 12.15 15.67 19.47
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Lucky Islamic Pension Fund N/A Apr 16, 2026 109.7204 9.72 (5.01) (0.04) (4.01) (3.63) 4.32 N/A 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 Apr 16, 2026 575.8548 33.89 (5.40) (0.05) (4.35) (3.84) 4.33 8.79 32.50 32.36 85.81 106.56
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A Apr 17, 2026 612.6503 30.72 14.91 1.70 12.78 12.84 (4.35) 4.54 26.88 35.63 121.62 264.48
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A Apr 16, 2026 2,888.1253 29.41 14.79 0.72 10.01 14.93 (7.15) 2.56 23.70 41.86 149.91 304.76
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A Apr 17, 2026 460.9650 20.72 15.31 2.18 13.21 11.09 (9.93) (1.60) 16.58 26.09 144.04 338.90
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A Apr 17, 2026 328.1713 27.16 16.28 2.09 14.09 12.38 (5.02) 3.41 24.32 32.70 129.87 295.88
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A Apr 17, 2026 2,168.7200 30.48 16.68 1.82 13.84 13.20 (4.32) 6.68 25.51 43.59 140.12 314.31
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A Apr 17, 2026 2,738.3500 31.24 16.74 2.06 14.38 13.44 (5.40) 4.39 27.29 37.94 134.75 308.22
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AWT Islamic Pension Fund N/A Apr 17, 2026 131.7839 26.94 16.75 2.08 14.58 12.96 (6.24) 4.56 24.22 32.13 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) EFU Hemayah Pension Fund N/A Apr 17, 2026 93.7486 (6.25) 15.61 1.87 13.59 12.04 (6.60) N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Faysal Islamic Pension Fund N/A Apr 17, 2026 363.4233 31.01 16.64 2.06 14.36 12.88 (5.14) 5.97 26.99 35.51 130.79 287.39
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A Apr 17, 2026 1,183.5182 26.82 17.22 2.20 14.66 12.27 (7.16) 6.82 25.67 28.01 127.57 254.54
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A Apr 17, 2026 1,942.8938 21.41 15.70 2.18 13.96 12.59 (10.28) (1.95) 19.89 22.41 101.20 226.27
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Lucky Islamic Pension Fund N/A Apr 17, 2026 108.0441 8.04 16.42 1.92 14.03 13.00 (5.70) N/A 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 Apr 17, 2026 12.8913 28.65 15.26 1.81 12.99 12.38 (5.84) 2.53 23.65 N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Apr 17, 2026 1,804.2298 26.37 16.40 1.88 14.15 14.07 (6.63) 1.40 22.57 32.93 122.26 277.45
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A Apr 17, 2026 1,237.8313 32.37 16.61 1.85 14.77 12.26 (7.99) 6.54 26.17 41.61 141.12 289.27
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A Apr 17, 2026 32.7983 31.72 14.37 1.85 12.36 12.26 (3.90) 5.02 27.56 37.52 110.85 241.49
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A Apr 17, 2026 318.2460 30.07 15.38 1.77 12.85 11.93 (3.67) 6.15 25.61 40.20 105.93 202.96
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A Apr 17, 2026 17.7100 15.15 15.68 2.31 19.26 15.75 (9.41) (5.80) 12.52 18.95 94.01 208.72
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A Apr 20, 2026 10.5970 18.06 10.38 N/A 10.07 6.19 (18.24) (10.18) 17.56 22.43 125.37 365.88
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A Apr 18, 2026 31.9684 46.79 15.81 2.72 13.67 12.60 (4.94) 9.41 32.82 57.81 160.00 327.74
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A Apr 20, 2026 37.7697 44.30 14.63 N/A 13.69 13.05 (6.15) 7.47 26.41 55.72 161.62 347.10
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A Apr 17, 2026 39.9059 41.04 12.85 0.90 7.95 13.25 (6.21) 6.83 24.90 55.65 163.58 349.06
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return ) HBL Total Treasury Exchange Traded Fund N/A Apr 17, 2026 111.0413 9.52 13.30 21.10 13.03 10.39 6.88 9.02 9.40 10.26 15.67 498.74
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A Apr 16, 2026 17.2100 29.01 13.22 0.82 8.72 14.12 (6.72) 1.65 23.10 33.73 88.15 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A Apr 17, 2026 21.1882 35.96 11.46 2.10 14.15 12.25 (4.45) 5.13 31.82 38.38 92.08 230.32
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A Apr 17, 2026 129.4170 14.83 10.58 10.22 10.53 10.85 9.98 10.65 10.89 11.36 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A Apr 17, 2026 137.1707 16.25 10.41 8.69 10.19 10.46 8.80 9.98 10.02 10.31 14.72 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A Apr 17, 2026 136.6204 15.63 9.89 8.61 9.89 9.41 8.81 9.49 9.62 10.58 13.90 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A Apr 17, 2026 136.7442 15.69 10.26 8.83 10.12 9.95 9.41 10.13 10.01 10.13 13.99 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A Apr 17, 2026 139.3984 10.71 9.63 8.98 9.81 12.23 8.71 9.41 10.49 10.74 15.39 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A Apr 17, 2026 138.3433 16.35 11.69 9.56 11.47 10.53 9.19 9.79 9.89 10.26 14.78 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A Apr 17, 2026 139.2284 16.75 10.51 9.45 10.42 10.12 9.20 10.08 10.16 10.57 14.97 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A Apr 16, 2026 140.0178 17.10 10.49 16.13 10.50 10.33 9.45 10.58 11.63 11.94 15.55 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOPB Pension Fund N/A Apr 17, 2026 103.5909 9.23 8.49 8.47 8.49 8.52 8.54 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah GOPB Pension Fund N/A Mar 31, 2026 100.4268 5.77 5.77 5.95 5.58 N/A N/A N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Atlas Punjab Pension Fund N/A Apr 17, 2026 104.2512 10.56 10.88 9.23 10.62 10.80 11.44 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS Punjab Pension Fund N/A Apr 17, 2026 103.0059 9.71 10.64 10.59 10.64 10.88 10.94 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB Punjab Pension Fund N/A Apr 17, 2026 103.5067 9.85 11.08 8.69 11.00 10.87 9.93 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP Punjab Pension Fund N/A Apr 17, 2026 102.6438 10.38 10.24 9.96 10.29 10.10 10.49 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A Apr 17, 2026 136.8746 10.28 11.84 9.05 10.72 10.75 9.67 10.27 10.26 10.53 14.53 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Punjab Pension Fund N/A Apr 16, 2026 102.9796 9.62 6.47 10.62 6.49 10.90 9.68 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 Apr 17, 2026 122.0637 11.12 10.69 16.83 10.76 8.80 7.16 8.41 9.24 9.66 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A Apr 16, 2026 131.8447 13.61 9.88 9.31 9.85 7.12 8.01 9.97 9.58 9.44 11.69 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A Apr 17, 2026 132.9589 14.41 9.95 15.26 10.37 6.01 5.77 7.89 8.31 9.12 12.74 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A Apr 17, 2026 131.4243 13.42 11.31 24.67 11.69 7.00 7.45 8.49 8.57 9.43 11.94 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A Apr 17, 2026 136.9500 15.76 8.82 7.99 8.56 8.77 9.14 10.45 10.11 10.62 14.33 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A Apr 17, 2026 132.6694 14.05 8.63 8.65 8.62 8.65 8.80 10.41 9.40 9.51 12.67 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A Apr 17, 2026 133.3845 14.25 9.04 15.33 9.04 7.25 6.76 8.11 8.12 8.10 12.99 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A Apr 17, 2026 137.0119 10.01 9.52 9.71 9.51 8.73 8.38 8.98 9.52 9.79 14.44 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Islamic Government of Punjab Pension Fund N/A Apr 17, 2026 103.9812 9.89 9.89 9.86 9.89 9.79 9.71 N/A 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 Apr 17, 2026 137.1631 15.86 9.82 12.08 9.83 9.40 9.23 9.77 9.73 10.22 14.51 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOPB Islamic Pension Fund N/A Apr 17, 2026 102.2858 5.88 5.66 5.62 5.65 5.67 5.66 N/A 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 Apr 16, 2026 101.6965 5.48 4.22 4.12 4.13 4.84 5.36 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 Apr 17, 2026 102.4602 9.87 10.20 10.15 10.19 9.87 9.73 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 Apr 17, 2026 103.7414 9.29 9.08 9.05 9.07 9.11 9.58 N/A 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 Apr 17, 2026 103.3289 9.96 10.10 9.82 10.06 8.16 9.49 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 Apr 17, 2026 102.9499 9.53 9.47 9.20 9.31 10.21 10.72 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 Apr 17, 2026 102.8447 8.95 9.57 8.98 9.63 9.35 9.17 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 Apr 17, 2026 136.4306 15.53 8.92 9.42 8.92 8.89 8.99 9.29 9.46 10.04 13.84 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A Apr 17, 2026 140.8611 10.88 10.59 20.55 10.68 10.19 10.50 10.43 10.75 11.07 15.76 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP Islamic Punjab Pension Fund N/A Apr 17, 2026 102.3379 9.18 9.75 9.89 9.78 9.66 9.25 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 Apr 17, 2026 132.7554 9.30 9.08 9.16 9.08 9.02 9.00 10.02 9.39 9.30 12.46 N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar GoKP Islamic Pension Fund N/A Apr 16, 2026 102.1508 6.28 8.56 8.69 8.55 10.35 7.53 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 Apr 16, 2026 102.0873 7.85 8.58 8.54 8.58 6.25 7.61 N/A N/A N/A N/A N/A