NAV Returns Performance Summary Report

Report Time: 11:13:38 PM   Report Date: May 23, 2025


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return) ABL Cash Fund AA+(f) N/A May 26, 2025 11.6367 15.1457 11.7238 9.7090 10.2468 11.5571 10.8681 11.3691 13.6876 16.0682 20.9850 22.0625
Open-End Funds Money Market (Annualized Return) ABL Money Market Plan I AA+(f) N/A May 26, 2025 11.3651 18.7367 12.6374 11.2420 11.3783 12.3711 10.6681 11.3795 13.5604 15.7502 N/A N/A
Open-End Funds Money Market (Annualized Return) AKD Cash Fund AA+(f) N/A May 23, 2025 58.5128 15.0657 11.3610 10.4755 10.0935 11.1994 10.8300 11.4138 13.7199 (4.4208) 8.4102 12.0761
Open-End Funds Money Market (Annualized Return) AL Habib Cash Fund AAA(f) N/A May 23, 2025 115.3208 14.8876 11.8443 10.8040 10.2078 11.4087 10.7411 11.3785 13.4924 15.6472 20.5931 21.6854
Open-End Funds Money Market (Annualized Return) AL Habib Money Market Fund AAA(f) N/A May 23, 2025 113.1876 14.7653 11.8592 10.8770 10.1908 11.4209 10.7022 11.1824 13.3022 15.5441 20.5656 21.6467
Open-End Funds Money Market (Annualized Return) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) N/A May 23, 2025 116.0053 14.7040 13.2412 10.5850 11.1057 12.7142 11.0863 15.7885 13.8893 17.1024 21.4357 22.0308
Open-End Funds Money Market (Annualized Return) Alfalah GHP Cash Fund Nil May 23, 2025 570.6443 14.7060 12.2773 10.3660 11.4391 11.7068 10.5943 11.1660 13.2722 15.6056 20.5758 21.7266
Open-End Funds Money Market (Annualized Return) Alfalah GHP Money Market Fund AA+(f) N/A May 23, 2025 112.3676 15.1455 11.3880 11.4610 10.4682 11.1824 10.8523 11.7376 13.8032 15.9601 20.8444 22.0127
Open-End Funds Money Market (Annualized Return) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A May 23, 2025 116.5325 14.5871 12.2972 10.1835 10.6410 11.9355 11.6666 12.2887 14.5348 15.5247 20.1456 21.2295
Open-End Funds Money Market (Annualized Return) Askari Cash Fund AA+(f) N/A May 26, 2025 116.7779 14.3404 10.5733 9.2345 9.4778 10.4865 10.2776 11.0449 12.9318 15.0910 20.3150 21.5487
Open-End Funds Money Market (Annualized Return) Atlas Liquid Fund AA+(f) N/A May 24, 2025 569.4250 15.4985 11.6594 9.8550 10.2492 11.4452 10.9082 11.8720 14.0501 16.2857 20.8839 21.8352
Open-End Funds Money Market (Annualized Return) Atlas Money Market Fund AA+(f) N/A May 23, 2025 581.7893 15.4527 11.6086 9.9645 10.3490 11.4160 10.9228 11.7719 14.0098 16.2625 21.1015 22.2061
Open-End Funds Money Market (Annualized Return) HBL Cash Fund N/A May 26, 2025 117.0163 14.9049 12.8071 10.1105 11.2006 12.5219 10.9678 11.2811 13.4719 15.9001 19.9228 19.8452
Open-End Funds Money Market (Annualized Return) HBL Money Market Fund AA+(f) N/A May 26, 2025 116.7541 14.2796 11.8114 8.8695 10.0205 11.4282 10.0914 10.6312 12.8623 15.2453 19.9539 20.7765
Open-End Funds Money Market (Annualized Return) JS Cash Fund AA+(f) N/A May 26, 2025 119.3337 15.0867 11.3982 9.9280 10.9792 11.1325 10.6357 11.2416 13.6920 15.9572 20.9111 22.0414
Open-End Funds Money Market (Annualized Return) JS Money Market Fund N/A May 26, 2025 119.6171 15.3940 11.4099 9.4170 10.1373 11.2590 8.9397 11.8382 13.9588 16.2052 21.0826 N/A
Open-End Funds Money Market (Annualized Return) Lakson Money Market Fund AA+(f) N/A May 26, 2025 117.1441 15.4267 12.1487 10.5485 11.1179 11.8516 11.1447 11.7193 13.9554 16.2479 21.2003 22.3552
Open-End Funds Money Market (Annualized Return) MCB Cash Management Optimizer AA+(f) N/A May 26, 2025 116.1145 15.3020 11.2230 9.7455 10.2176 11.0960 10.7322 11.4320 13.8259 16.0931 20.7148 21.8748
Open-End Funds Money Market (Annualized Return) NBP Cash Plan I N/A May 23, 2025 11.4313 15.1221 11.6911 9.5995 10.0253 11.3880 10.5266 11.4543 13.6702 15.9567 20.8273 N/A
Open-End Funds Money Market (Annualized Return) NBP Cash Plan II N/A May 23, 2025 10.0000 15.3082 11.7673 9.4900 10.1421 11.4501 10.6166 11.6411 13.8255 16.1517 21.0139 N/A
Open-End Funds Money Market (Annualized Return) NBP Government Securities Liquid Fund AAA(f) N/A May 23, 2025 11.6906 15.2300 11.9117 9.6725 10.2005 11.5571 10.6852 11.4649 13.7079 16.0772 21.1066 22.1271
Open-End Funds Money Market (Annualized Return) NBP Money Market Fund AA(f) N/A May 23, 2025 11.3751 15.2449 11.8339 9.6360 10.2249 11.5206 10.6925 11.5421 13.7633 16.0928 20.9276 22.1165
Open-End Funds Money Market (Annualized Return) NIT Money Market Fund AAA(f) N/A May 26, 2025 11.0961 15.6700 12.0056 10.1835 10.6823 11.8467 11.2388 11.9065 14.2200 16.4621 21.4264 22.6502
Open-End Funds Money Market (Annualized Return) Pakistan Cash Management Fund AA+(f) N/A May 23, 2025 50.4678 15.0785 10.2167 9.6360 9.0666 10.3551 10.0334 11.6993 13.6098 15.8450 20.4698 21.6422
Open-End Funds Money Market (Annualized Return) UBL Cash Fund AA+(f) N/A May 23, 2025 113.5280 14.8830 10.6149 9.4900 9.7942 10.5728 10.5084 11.3556 13.4911 15.8147 20.6040 21.7425
Open-End Funds Money Market (Annualized Return) UBL Liquidity Plus Fund AA+(f) N/A May 23, 2025 115.0383 15.0432 11.2851 9.3805 9.8526 11.0887 10.6487 11.4555 13.6601 15.8723 20.6597 21.7896
Open-End Funds Money Market (Annualized Return) UBL Money Market Fund AA+(f) N/A May 23, 2025 114.5010 15.0558 10.8090 9.8185 10.1640 10.7687 10.8291 11.5733 13.6525 15.8903 20.6178 21.1548
Open-End Funds Income (Annualized Return) ABL Financial Sector Fund Plan I N/A May 23, 2025 11.3826 15.2994 10.6961 9.9280 10.5412 10.7943 10.9257 11.9548 13.9757 16.0788 N/A N/A
Open-End Funds Income (Annualized Return) ABL Government Securities Fund AA-(f) N/A May 23, 2025 11.7664 17.6726 16.0759 9.0155 14.4370 14.7034 11.5892 12.6262 16.0799 18.4802 22.9170 21.7367
Open-End Funds Income (Annualized Return) ABL Income Fund A+(f) N/A May 23, 2025 11.7272 16.9078 17.9961 6.8620 14.4856 15.9237 12.2741 12.4449 15.5114 18.1821 20.5094 19.8043
Open-End Funds Income (Annualized Return) AL Habib Government Securities Fund AAA(f) N/A May 22, 2025 114.7032 15.8802 14.3876 19.3085 11.9136 13.1838 10.8636 12.4475 14.5348 16.5277 N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Income Fund AA(f) N/A May 22, 2025 116.1671 15.8811 13.1334 11.0960 10.3782 12.2883 10.7087 12.2977 14.5229 16.5451 21.4058 22.3180
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Fund N/A May 23, 2025 113.4398 14.7007 10.4596 10.2565 10.2443 10.6093 11.0567 12.2332 13.6514 (3.9938) N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Plan II N/A May 23, 2025 100.0000 8.4548 3.6659 9.4535 5.6210 3.9724 4.1922 4.6282 6.8755 N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) AA-(f) N/A May 22, 2025 113.3800 12.5461 11.1955 9.6725 11.2104 11.1544 11.1735 13.4922 11.4998 13.5266 20.1194 21.8325
Open-End Funds Income (Annualized Return) Alfalah GHP Income Fund 12 May 23, 2025 130.5636 16.1669 13.1717 4.3070 11.8236 11.8187 10.6868 12.9210 15.3132 17.0165 22.3325 22.4773
Open-End Funds Income (Annualized Return) Alfalah GHP Sovereign Fund AA-(f) N/A May 23, 2025 124.2891 17.2393 20.9256 13.6875 15.9554 17.8254 11.0530 12.4826 15.9358 18.0105 22.7281 22.2204
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A May 22, 2025 144.9600 16.8609 24.8598 12.5925 16.3934 20.1358 12.8439 25.2649 20.0884 17.4711 18.0924 18.5508
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan I N/A May 23, 2025 109.8981 16.4290 24.7311 12.7750 19.5032 20.5799 14.1150 14.2579 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan II N/A May 23, 2025 103.8156 13.5826 22.1158 15.1475 16.5321 18.4946 12.7324 13.4693 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah MTS Fund (Formerly: Faysal MTS Fund) AA-(f) N/A May 22, 2025 115.1600 12.6741 12.0450 12.6655 11.4634 12.3796 11.5916 11.0321 10.2664 13.7936 20.3996 21.9050
Open-End Funds Income (Annualized Return) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A May 22, 2025 124.5200 21.5349 17.7755 29.3460 14.9431 15.6366 12.1776 15.1507 19.6899 21.8070 23.3658 22.8464
Open-End Funds Income (Annualized Return) Askari Sovereign Yield Enhancer AA-(f) N/A May 23, 2025 117.4049 14.9877 13.9002 8.5775 10.2906 12.9076 10.6426 12.2812 13.7063 15.8339 21.9239 22.3764
Open-End Funds Income (Annualized Return) Atlas Income Fund AA-(f) N/A May 23, 2025 607.8691 17.0137 12.6988 9.5630 10.9889 11.8625 12.0430 12.5684 15.5283 17.7070 21.7102 21.2493
Open-End Funds Income (Annualized Return) Atlas Sovereign Fund AA-(f) N/A May 23, 2025 119.6365 19.0457 13.1400 12.4100 9.9572 12.3394 9.6924 11.6897 17.9877 19.6326 23.1034 21.4416
Open-End Funds Income (Annualized Return) AWT Financial Sector Income Fund N/A May 23, 2025 112.9580 14.0611 8.5410 7.7745 8.4899 8.6274 9.3087 10.0000 12.4864 14.8392 21.0459 N/A
Open-End Funds Income (Annualized Return) AWT Income Fund A+(f) N/A May 23, 2025 127.5410 17.0326 12.6227 10.6215 11.6995 11.9075 10.0034 12.1904 15.6816 17.5728 22.3231 22.8083
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan I N/A May 23, 2025 116.1140 15.3743 12.8178 10.7675 12.2543 12.0438 10.6260 11.6607 14.0991 16.0467 21.4996 22.7710
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan II N/A May 23, 2025 100.0000 17.5749 10.6929 10.2930 10.6385 10.7201 10.3088 14.4169 15.2060 16.8606 N/A N/A
Open-End Funds Income (Annualized Return) HBL Government Securities Fund AA(f) N/A May 23, 2025 133.5791 19.8111 19.0927 9.7455 13.6826 16.0004 10.3907 13.0070 18.0903 19.7484 22.7900 21.5770
Open-End Funds Income (Annualized Return) HBL Income Fund A+(f) N/A May 23, 2025 129.1913 15.6332 12.8655 8.8330 14.3372 11.1970 8.8768 11.3945 14.2184 16.4208 21.1502 21.7679
Open-End Funds Income (Annualized Return) JS Government Securities Fund AA(f) N/A May 23, 2025 111.9354 15.9436 18.3055 15.5490 21.5715 14.6462 10.9038 11.6255 14.6566 16.9771 21.5286 N/A
Open-End Funds Income (Annualized Return) JS Income Fund A+(f) N/A May 23, 2025 115.9734 14.7296 14.6476 13.0305 17.5005 12.9368 10.3538 11.3034 13.3979 15.5794 19.7545 20.2414
Open-End Funds Income (Annualized Return) JS Microfinance Sector Fund A(f) N/A May 23, 2025 115.8502 15.6413 10.7548 10.5120 10.5266 10.9488 11.2980 12.2896 14.3559 16.4433 22.7599 24.3796
Open-End Funds Income (Annualized Return) Lakson Income Fund A+(f) N/A May 23, 2025 118.8535 18.5154 28.3748 11.7530 16.8143 23.8163 14.7002 14.1111 17.1623 19.2507 18.8451 16.6629
Open-End Funds Income (Annualized Return) MCB DCF Income Fund AA-(f) N/A May 23, 2025 125.3421 16.6346 17.6771 13.2860 17.7585 15.6622 10.9796 11.4505 14.8032 17.2289 20.0393 20.2924
Open-End Funds Income (Annualized Return) MCB Government Securities Plan I N/A May 23, 2025 106.9160 12.8220 20.4384 10.3295 19.9582 18.0578 13.1116 12.6767 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) MCB Pakistan Sovereign Fund AA-(f) N/A May 23, 2025 63.1100 18.8309 21.4080 11.5705 17.8655 18.5943 12.1111 12.5201 17.0006 19.1376 21.8643 21.7097
Open-End Funds Income (Annualized Return) NBP Financial Sector Income Fund A+(f) N/A May 23, 2025 12.1127 15.2612 11.8133 9.9645 11.1398 11.4878 10.7436 11.7325 13.9567 16.0714 21.4983 22.7211
Open-End Funds Income (Annualized Return) NBP Government Securities Plan IV N/A May 23, 2025 11.6219 17.6320 17.8818 10.6945 15.2959 15.9517 11.9740 13.2694 16.1187 18.4670 24.1237 N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Savings Fund AA-(f) N/A May 23, 2025 12.1065 17.2191 17.9088 10.2565 14.9236 15.7996 11.6585 12.6898 15.6567 18.0139 22.2502 22.6700
Open-End Funds Income (Annualized Return) NBP Income Opportunity Fund A+(f) N/A May 23, 2025 12.6850 18.6221 35.0098 10.6580 11.8552 30.0857 16.8184 15.5618 17.5560 19.0214 22.2125 22.1569
Open-End Funds Income (Annualized Return) NBP Income Plan I N/A May 23, 2025 10.1931 15.1523 11.3531 9.6725 10.7188 11.0327 10.3936 11.6350 13.8627 16.0053 21.4746 N/A
Open-End Funds Income (Annualized Return) NBP Mahana Amdani Fund AA-(f) N/A May 23, 2025 11.6581 14.9979 11.1309 9.3805 10.0594 10.9829 10.7265 12.0320 13.8190 15.7964 21.0382 21.9912
Open-End Funds Income (Annualized Return) NBP Savings Fund A+(f) N/A May 24, 2025 11.2423 15.2034 10.9294 9.7455 10.0837 10.8308 10.8373 11.9106 13.8900 16.1344 20.7637 21.1732
Open-End Funds Income (Annualized Return) NIT - Government Bond Fund AA(f) N/A May 23, 2025 0.0000 (111.6208) (1586.9565) (36500.0000) (2433.3333) (1216.6667) (405.5556) (202.7778) (135.1852) (100.0000) (50.0000) (33.3333)
Open-End Funds Income (Annualized Return) NIT - Income Fund AA-(f) N/A May 23, 2025 0.0000 (111.6208) (1586.9565) (36500.0000) (2433.3333) (1216.6667) (405.5556) (202.7778) (135.1852) (100.0000) (50.0000) (33.3333)
Open-End Funds Income (Annualized Return) NIT Social Impact Fund N/A May 23, 2025 0.0000 (111.6208) (1586.9565) (36500.0000) (2433.3333) (1216.6667) (405.5556) (202.7778) (135.1852) (100.0000) (50.0000) (33.3333)
Open-End Funds Income (Annualized Return) Pak Oman Income Fund A+(f) N/A May 23, 2025 12.1060 12.5128 7.7317 7.8475 7.4801 7.9302 8.2583 9.4636 11.1864 13.5852 20.0479 21.7081
Open-End Funds Income (Annualized Return) Pak Oman Micro Finance Fund N/A May 23, 2025 113.3430 15.7113 9.7995 10.6215 10.4122 9.0143 9.5719 11.2876 13.2352 15.4322 N/A N/A
Open-End Funds Income (Annualized Return) Pakistan Income Fund A+(f) N/A May 23, 2025 63.7014 17.7881 17.3216 8.5410 14.0817 16.2340 12.2474 12.6525 16.0697 18.4964 21.6177 21.8987
Open-End Funds Income (Annualized Return) UBL Government Securities Fund A+(f) N/A May 22, 2025 124.4110 19.3869 24.8930 33.1055 21.4717 21.7370 14.2107 14.4416 17.7022 19.8289 22.5697 21.9296
Open-End Funds Income (Annualized Return) UBL Income Opportunity Fund AA-(f) N/A May 22, 2025 127.5073 17.2964 17.0073 16.7535 15.5344 15.1950 11.5060 12.4266 16.0227 17.8779 22.1332 21.7565
Open-End Funds Equity (Absolute Return) ABL Stock Fund N/A May 23, 2025 28.0065 54.2200 7.2910 (0.2571) 17.3986 0.6338 5.1994 23.4343 54.4334 59.4605 199.7801 184.4728
Open-End Funds Equity (Absolute Return) AKD Opportunity Fund N/A May 23, 2025 154.9905 40.4993 11.0079 0.4503 18.1933 5.2509 4.0362 21.1732 41.1236 34.2302 71.8304 58.1715
Open-End Funds Equity (Absolute Return) AL Habib Stock Fund N/A May 22, 2025 172.2458 72.2284 6.9388 (1.0447) 8.1831 (1.2135) 8.5828 24.8358 64.1495 81.7145 248.9896 226.4668
Open-End Funds Equity (Absolute Return) Alfalah GHP Alpha Fund N/A May 23, 2025 81.4000 59.1709 6.1139 (0.3550) 15.9544 (0.5012) 4.7889 17.9710 55.1363 64.9998 199.3454 194.6449
Open-End Funds Equity (Absolute Return) Alfalah GHP Stock Fund N/A May 23, 2025 147.9156 57.1731 5.8266 (0.1727) 15.8196 (1.0539) 4.0340 18.7253 53.2699 63.2388 205.5968 197.2884
Open-End Funds Equity (Absolute Return) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A May 22, 2025 66.3100 63.7563 9.7848 (0.7038) 10.2594 1.1903 6.7278 20.9079 62.1101 73.0812 39.8945 15.8658
Open-End Funds Equity (Absolute Return) Atlas Stock Market Fund N/A May 23, 2025 1,560.0267 53.8608 6.6780 (0.1343) 16.0433 0.8427 4.9580 18.8100 54.1032 59.1227 200.0482 181.3222
Open-End Funds Equity (Absolute Return) AWT Stock Fund N/A May 23, 2025 227.4961 56.6737 5.9634 (0.1120) 14.7575 (0.0391) 4.8596 20.8711 53.8124 61.8562 181.3333 183.1534
Open-End Funds Equity (Absolute Return) First Capital Mutual Fund N/A May 23, 2025 13.6314 40.4671 6.5286 (0.0982) 15.8729 0.0051 2.7072 14.2261 40.3750 41.9683 135.2435 128.0165
Open-End Funds Equity (Absolute Return) Golden Arrow Stock Fund N/A May 23, 2025 27.3026 44.3253 8.9050 0.0513 18.8527 1.3429 2.4988 22.2742 46.2645 40.0794 130.0425 108.2340
Open-End Funds Equity (Absolute Return) HBL Energy Fund N/A May 23, 2025 26.7313 57.4087 6.9286 0.0816 20.7392 (0.7526) 4.5106 18.4867 58.2933 48.9865 179.3911 185.8473
Open-End Funds Equity (Absolute Return) HBL Equity Fund N/A May 23, 2025 182.7522 50.4401 5.8990 (0.1413) 18.1034 (2.7065) 2.4921 22.4010 40.6644 55.1221 176.1102 123.8243
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class A N/A May 22, 2025 43.2115 116.6153 7.7344 (1.8041) 8.0055 (2.1485) 12.7449 36.4870 121.5361 98.9113 219.9585 163.6980
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class B N/A May 22, 2025 30.9295 43.2419 6.2307 (1.2673) 7.1415 (2.9976) 5.1087 15.3871 38.6681 37.8695 157.4669 122.0559
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class A N/A May 23, 2025 15.4754 117.7701 7.9900 (0.1136) 19.0699 (1.1611) 11.8981 36.1696 124.5285 98.2551 226.5916 159.9112
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class B N/A May 23, 2025 14.5546 40.4206 6.9059 (0.0645) 18.6349 (1.1115) 6.9625 14.4014 37.3296 34.2923 144.7097 110.4269
Open-End Funds Equity (Absolute Return) HBL Stock Fund N/A May 23, 2025 165.6815 37.4560 5.3589 (0.0744) 17.0609 (2.5233) 5.7277 15.0070 34.0626 32.3611 143.8260 113.4092
Open-End Funds Equity (Absolute Return) JS Growth Fund N/A May 23, 2025 374.7200 45.9304 4.8432 (0.1439) 14.0561 (0.8126) 4.6032 18.5973 46.3236 49.6878 163.2348 154.3508
Open-End Funds Equity (Absolute Return) JS Large Cap Fund N/A May 23, 2025 306.2800 52.0604 5.0920 (0.1174) 14.8406 (0.9091) 5.7341 18.6212 50.3805 55.0781 181.0181 172.9925
Open-End Funds Equity (Absolute Return) Lakson Equity Fund N/A May 23, 2025 246.7890 54.4307 5.9743 (0.2626) 14.9771 0.4303 8.4979 21.7983 53.3293 61.4417 178.1643 199.4407
Open-End Funds Equity (Absolute Return) MCB Pakistan Stock Market Fund N/A May 23, 2025 244.1680 61.7605 7.8513 (0.1066) 16.1642 3.2795 8.0082 22.8449 59.4711 67.0345 214.7322 196.9653
Open-End Funds Equity (Absolute Return) National Investment Unit Trust N/A May 23, 2025 0.0000 (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000)
Open-End Funds Equity (Absolute Return) NBP Financial Sector Fund N/A May 23, 2025 20.1424 49.2328 8.8979 (0.1106) 13.9005 7.6449 9.0364 22.3042 45.1652 59.5826 247.5185 212.0244
Open-End Funds Equity (Absolute Return) NBP Stock Fund N/A May 23, 2025 34.1265 59.3654 8.7001 0.0463 17.9725 2.0758 4.9713 19.0907 59.5315 64.4555 197.4500 180.9475
Open-End Funds Equity (Absolute Return) UBL Financial Sector Fund N/A May 22, 2025 238.3293 57.7599 8.3512 (0.3821) 8.8205 4.0683 14.7605 28.3010 54.8101 43.9430 227.0916 203.7683
Open-End Funds Equity (Absolute Return) UBL Stock Advantage Fund N/A May 22, 2025 203.2300 60.9360 7.6943 (0.7860) 9.5166 1.9054 6.8956 22.6494 59.4211 67.7220 213.6444 196.6529
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan I) N/A May 23, 2025 11.6584 15.3304 0.8294 0.0292 0.5329 1.0558 2.8132 6.7482 11.5412 17.6666 44.5614 68.0073
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan II) N/A May 23, 2025 10.7430 14.7623 0.7341 0.0298 0.4411 2.1058 4.0964 7.1538 11.5267 17.2324 54.7096 83.1517
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan III) N/A May 23, 2025 11.8044 15.7601 0.9864 0.0330 0.7666 1.2159 2.9118 6.5331 11.9845 18.0233 44.8345 69.6669
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A May 23, 2025 11.7519 15.8313 1.1081 0.0306 0.7320 1.3025 3.0715 6.9628 12.1044 18.0969 44.3284 83.6132
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan V) N/A May 23, 2025 11.6971 15.7968 0.9554 0.0274 0.6886 1.1694 2.8552 6.3856 11.9233 18.2591 44.7327 70.0193
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A May 23, 2025 10.6455 17.9449 1.7442 0.0291 1.0307 2.2446 4.0351 8.2291 13.8769 20.3975 48.2758 N/A
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A May 22, 2025 140.4200 3.9779 2.3619 (0.0214) 1.2693 2.3992 3.9224 6.2949 10.1099 9.3827 26.1993 47.3795
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A May 22, 2025 121.0500 13.3615 2.4112 (0.0248) 1.2886 2.4458 4.0217 15.6168 20.1825 21.9940 67.3096 N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan V N/A May 22, 2025 105.5147 16.5293 11.5406 8.6870 9.3659 10.9512 9.6912 11.3069 14.9954 N/A N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan X N/A May 22, 2025 117.4188 18.8737 22.7130 54.4945 22.8295 19.4350 14.3607 15.0289 18.0050 (1.7602) 9.7800 N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan IX N/A May 23, 2025 10.5006 12.3459 16.7535 10.7675 12.6485 15.2984 11.6613 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan V N/A May 23, 2025 11.2932 18.1545 14.2350 10.3295 11.6922 13.4965 11.5567 13.7246 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan X N/A May 23, 2025 10.5459 12.0760 13.9811 10.7310 11.6386 13.3432 11.6670 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XIV N/A May 23, 2025 10.1289 12.0637 12.0291 13.6875 11.1009 11.9112 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XV N/A May 23, 2025 10.0992 12.4855 12.7036 10.4755 11.0376 12.0693 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XVI N/A May 23, 2025 10.2132 11.7906 13.0178 10.7310 11.3223 12.6387 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Return Plan I (P) N/A May 22, 2025 100.0000 9.0504 5.6393 5.6210 5.6332 5.6405 8.1517 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 15 N/A May 22, 2025 108.3154 13.8590 12.6008 9.5995 11.0911 12.5438 11.5896 13.3152 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 16 N/A May 22, 2025 112.7693 17.4562 12.5776 9.5995 11.0960 12.3601 11.5640 13.4154 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 18 N/A May 22, 2025 102.7492 11.6681 12.6174 9.5265 11.0911 12.3686 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 May 22, 2025 103.1846 15.0958 25.5052 21.0605 17.9945 20.1894 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 20 N/A May 22, 2025 102.4419 11.5752 18.7394 13.2860 11.5948 16.4311 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 21 N/A May 22, 2025 102.5193 11.9421 14.5253 10.2930 11.5875 13.7958 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 22 N/A May 22, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XIX N/A May 23, 2025 102.2710 11.6749 14.0001 10.0740 11.2128 13.1789 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XVI N/A May 23, 2025 105.0902 11.4687 12.5068 10.7675 11.0692 12.3394 11.5251 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XVII N/A May 23, 2025 102.6532 11.2607 12.5385 10.4755 10.9354 12.2056 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XVIII N/A May 23, 2025 102.7207 11.6830 17.2264 11.3515 12.8066 15.5965 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 May 23, 2025 100.4306 19.6461 19.6461 15.6585 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan IV N/A May 23, 2025 114.8551 21.7033 25.3405 15.2205 26.2678 23.0729 11.0627 10.1192 13.9479 21.5449 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XII N/A May 23, 2025 108.5129 13.9964 14.9666 10.0375 12.2153 13.8311 11.2014 13.0784 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XIII N/A May 23, 2025 108.0334 13.6381 12.5846 10.1470 10.7213 12.1107 10.9269 12.7016 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XV N/A May 23, 2025 106.8663 13.4742 16.0219 10.1470 12.2494 14.8008 11.6674 13.6179 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan III N/A May 20, 2025 114.9614 17.3914 15.3045 15.1840 15.2716 15.3677 15.7664 16.4041 17.0957 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan VIII Not Rated N/A May 23, 2025 100.7247 11.5007 11.5007 11.4245 11.4707 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 May 23, 2025 122.3671 23.1072 35.2257 19.6735 30.0906 27.9517 15.4294 14.8997 24.2110 25.0236 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) N/A May 23, 2025 114.8339 17.9880 13.0019 10.4025 11.3150 12.4270 11.1086 12.9064 16.3804 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) N/A May 23, 2025 106.7764 14.6354 25.1263 19.8195 20.8074 21.0617 15.0960 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) N/A May 23, 2025 106.9840 12.5574 35.9001 1.7155 29.8667 28.2814 15.6265 14.1529 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) N/A May 23, 2025 104.2688 12.1728 21.7159 13.8700 15.7023 18.5055 12.0353 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) N/A May 23, 2025 103.0046 12.6055 21.8635 27.3750 20.6566 19.0092 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) N/A May 23, 2025 101.3987 14.5864 17.9707 9.3075 12.1083 15.6086 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 XVI) N/A May 23, 2025 101.4097 14.7012 18.1342 9.1615 11.9769 15.7315 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 XVII) N/A May 23, 2025 100.6699 13.5841 13.5841 14.6000 11.2055 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) N/A May 23, 2025 100.6072 13.0369 13.0369 23.7980 14.1547 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 II) N/A May 23, 2025 100.5782 12.4143 12.4143 22.1920 12.7945 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return II (Plan III) N/A May 23, 2025 108.1264 13.9255 15.4093 10.3295 11.9963 14.3603 11.6338 13.6540 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan I) N/A May 23, 2025 115.8119 18.3791 12.8052 10.3295 10.9354 12.3309 11.1536 13.0459 17.0447 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan II) N/A May 23, 2025 113.6578 17.8039 13.1987 10.7310 11.3393 12.7300 11.5701 13.3807 17.4329 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan IV) N/A May 23, 2025 109.4257 15.2906 22.3555 13.2130 16.0819 19.0129 12.5276 15.9588 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan VI) N/A May 22, 2025 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan IX N/A May 23, 2025 101.5651 12.6947 13.3669 10.9135 11.5048 12.8930 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan VII N/A May 21, 2025 102.2094 11.5204 12.0867 10.8040 10.8965 11.9793 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan VIII N/A May 23, 2025 102.2441 11.5366 17.4533 11.5705 13.0281 15.7887 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return Plan X N/A May 23, 2025 100.8902 15.4725 15.4725 10.2930 11.9452 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 23 N/A May 23, 2025 104.6112 11.4496 16.1870 10.1470 12.0450 14.7265 11.0526 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan I (A) N/A May 23, 2025 10.4819 9.9939 N/A N/A N/A 11.7068 9.7832 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan III (A) N/A May 23, 2025 10.5094 10.6246 N/A N/A N/A 11.6995 10.9788 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan IV (A) N/A May 23, 2025 10.4099 9.5295 N/A N/A N/A 11.7056 9.7382 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan IX (A) N/A May 23, 2025 10.1447 7.4388 N/A N/A N/A 11.7700 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan V (A) N/A May 23, 2025 10.4139 9.6225 N/A N/A N/A 11.7725 10.9382 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan VI (A) Not Rated N/A May 23, 2025 10.1343 7.3163 N/A N/A N/A 11.7457 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 VII (A) N/A May 23, 2025 10.0170 2.1397 N/A N/A N/A 2.0683 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan VIII N/A May 23, 2025 10.0000 N/A 11.5435 10.2200 10.4585 10.3344 10.9581 11.3992 13.2149 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan X (A) N/A May 23, 2025 10.3574 9.2518 N/A N/A N/A 11.7895 10.8677 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) N/A May 02, 2025 11.5410 38.4124 2837.5100 5675.0200 404.7704 202.3852 75.4763 45.5915 41.7369 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XIX N/A May 23, 2025 10.8084 13.7067 N/A N/A N/A 11.6484 9.1903 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) N/A May 23, 2025 11.3780 16.5451 N/A N/A N/A 10.7991 9.8465 11.6865 17.9868 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) N/A May 23, 2025 11.2399 15.7140 N/A N/A N/A 10.9111 10.1790 11.8282 16.7616 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (O) N/A May 22, 2025 107.1416 14.1668 16.4947 10.4025 11.8503 15.0295 11.8990 14.2017 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (R) N/A May 22, 2025 103.2265 7.6972 12.5245 10.7310 11.0425 12.2750 11.5632 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (T) N/A May 22, 2025 104.8813 11.6449 11.3250 10.6945 11.0790 11.3977 11.8572 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (U) N/A May 22, 2025 382.6380 692.3683 17.7738 12.8480 11.8187 15.8215 11.6877 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (V) N/A May 22, 2025 105.0342 12.4999 17.1932 11.4245 11.8820 15.4736 11.8305 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (W) N/A May 14, 2025 104.1887 12.1339 12.0294 9.5265 12.0036 12.0182 11.9217 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (M) N/A May 22, 2025 113.8117 16.1695 11.6302 8.8330 9.4681 11.0619 9.8578 10.7965 13.3284 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (U) N/A May 22, 2025 103.2495 13.7143 16.3968 10.2565 11.7408 14.9285 11.7919 13.7015 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (V) N/A May 22, 2025 105.3726 12.0307 10.8471 10.5850 10.6312 10.9451 11.2525 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (W) N/A May 15, 2025 102.9361 7.5470 18.4495 117.6760 18.4495 15.0356 11.9075 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (X) N/A May 22, 2025 104.0111 11.4379 12.2109 10.4025 10.7188 11.9647 11.6914 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (Y) N/A May 21, 2025 102.1037 12.3847 15.5751 10.6215 12.3394 14.2192 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 (Z) N/A May 21, 2025 100.3126 2.5932 5.4333 11.2420 7.6066 (9.3331) N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (G) N/A May 22, 2025 114.5079 19.1816 17.1965 11.4610 11.8893 15.4772 11.8374 12.1794 14.2451 17.1199 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (S) N/A May 22, 2025 107.8472 13.7044 15.7730 10.5120 11.6678 14.5173 11.7956 13.8810 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (T) N/A May 22, 2025 106.7060 N/A 9.6393 10.1105 9.5289 10.0898 11.3422 12.9139 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (W) N/A May 15, 2025 102.5076 11.0274 11.4805 10.1835 11.4805 11.5437 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (X) N/A May 22, 2025 100.5901 12.0438 13.5581 10.5850 13.5829 12.9867 12.0628 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (G) N/A May 22, 2025 110.6462 13.8287 10.5369 8.7965 9.1615 10.2881 9.5034 11.3507 13.5683 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (K) N/A May 22, 2025 102.7269 10.8187 17.4636 12.6655 11.4683 15.3495 10.7785 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (L) N/A May 22, 2025 102.6996 11.7304 11.2121 10.7310 10.9597 11.6058 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (M) N/A May 22, 2025 102.3997 11.3752 17.5499 12.7020 11.5535 15.5819 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (N) N/A May 22, 2025 102.8241 13.3870 12.4266 10.6215 10.9378 12.4769 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (O) N/A May 22, 2025 101.8852 9.5569 11.5556 9.8185 10.0983 11.2505 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (P) N/A May 22, 2025 102.6996 15.1593 21.5831 240.2795 26.0780 18.9715 N/A N/A N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) AKD Aggressive Income Fund A+(f) N/A May 23, 2025 66.2746 31.9661 215.9467 9.8550 7.6723 168.8247 60.2481 40.2490 33.6761 9.4068 11.6775 10.9734
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah GHP Income Multiplier Fund A+(f) 23 May 23, 2025 61.6599 14.9537 22.7252 (21.1335) 27.1560 20.1018 9.6709 11.5782 13.9430 16.1414 21.7109 23.3509
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A May 22, 2025 118.8400 9.7120 (13.8435) (12.2640) (14.0476) (13.5658) (11.9241) (3.6155) 9.8447 11.0858 18.6964 20.7256
Open-End Funds Aggressive Fixed Income (Annualized Return) Askari High Yield Scheme A(f) N/A May 23, 2025 115.6483 12.2375 6.2764 6.3875 6.4581 14.0014 9.2252 9.1572 11.3041 12.3341 17.9759 17.0801
Open-End Funds Aggressive Fixed Income (Annualized Return) MCB Investment Savings Plan I N/A May 23, 2025 115.4666 19.5135 10.3914 9.9280 10.1105 10.5497 10.3400 10.9672 18.3221 N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) Pakistan Income Enhancement Fund A+(f) N/A May 23, 2025 63.7737 17.9605 21.3350 12.4100 19.5275 18.2549 11.6910 11.7824 15.8705 18.4013 21.0216 21.9234
Open-End Funds Aggressive Fixed Income (Annualized Return) UBL Growth & Income Fund A+(f) N/A May 22, 2025 112.8694 36.1556 19.9589 21.5715 18.2354 17.0942 11.5494 42.6164 37.6345 35.3542 38.6783 36.3231
Open-End Funds Balanced (Absolute Return) HBL Multi Asset Fund N/A May 23, 2025 191.3831 38.2187 5.6077 (0.0456) 13.3714 0.0447 6.7260 12.5475 37.6949 41.6802 130.1058 127.7104
Open-End Funds Balanced (Absolute Return) NBP Balanced Fund N/A May 23, 2025 35.6774 45.0950 6.5153 0.0421 12.3613 1.9686 3.6498 14.0589 44.0685 49.4453 123.1643 124.1764
Open-End Funds Balanced (Absolute Return) Pakistan Capital Market Fund N/A May 23, 2025 23.5800 37.8141 4.9866 (0.0424) 9.6744 1.5504 5.3149 13.3654 37.2526 43.4615 138.3474 141.4399
Open-End Funds Balanced (Absolute Return) Unit Trust of Pakistan N/A May 23, 2025 317.6000 39.7334 3.3215 (0.0787) 9.1184 (0.5449) 5.9267 15.3776 37.2693 43.1333 126.7371 134.6590
Open-End Funds Asset Allocation (Absolute Return) AL Habib Asset Allocation Fund N/A May 22, 2025 161.2434 62.2846 5.1281 (0.7567) 6.1433 (2.9431) 4.7719 20.9619 54.0888 69.1220 188.8680 202.3158
Open-End Funds Asset Allocation (Absolute Return) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A May 22, 2025 94.7500 53.9096 5.7006 (0.5667) 6.6284 (1.4868) 8.2239 16.0833 44.4049 58.5133 164.5817 161.8369
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A May 23, 2025 134.6408 34.9728 0.9626 0.0316 0.6855 1.2052 3.5543 7.3062 12.4435 18.6553 N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) N/A May 22, 2025 102.4200 2.3939 0.4129 0.0098 0.2470 0.6112 2.1233 N/A N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah GHP Value Fund N/A May 23, 2025 70.4955 44.4470 5.5464 (0.1511) 12.4994 0.4699 6.7850 14.8274 36.7286 49.1684 130.2262 134.9561
Open-End Funds Asset Allocation (Absolute Return) Allied Finergy Fund N/A May 23, 2025 13.6835 44.8802 6.3680 (0.0752) 14.8629 1.2453 7.8647 18.6280 43.1343 57.5931 179.7922 179.0868
Open-End Funds Asset Allocation (Absolute Return) Lakson Asset Allocation Developed Markets Fund N/A May 22, 2025 204.5153 10.0482 0.3740 0.1194 0.3304 0.7939 2.4895 4.7515 6.8379 11.7525 24.1206 49.3608
Open-End Funds Asset Allocation (Absolute Return) Lakson Tactical Fund N/A May 23, 2025 123.3912 34.7873 9.5113 (0.0072) 2.3887 8.7841 11.2888 16.0017 32.9366 39.0510 87.9410 96.5308
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Asset Allocation Fund N/A May 23, 2025 178.2733 48.8454 5.3270 (0.1438) 11.5030 0.8910 5.3965 16.3543 48.0873 55.9706 174.6698 172.0077
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A May 23, 2025 248.8385 43.6840 6.6371 (0.1105) 12.1701 1.4626 4.7146 15.8600 41.0177 51.3075 177.6929 N/A
Open-End Funds Asset Allocation (Absolute Return) NBP Sarmaya Izafa Fund N/A May 23, 2025 33.6696 53.3594 8.2356 0.0475 15.4120 3.0058 5.7120 18.7519 51.2914 58.9278 165.3304 165.7538
Open-End Funds Asset Allocation (Absolute Return) NIT Asset Allocation Fund N/A May 23, 2025 0.0000 (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000)
Open-End Funds Asset Allocation (Absolute Return) Pak Oman Advantage Asset Allocation Fund N/A May 23, 2025 55.1447 37.7953 7.6809 (0.2428) 18.9987 1.1030 3.7938 26.7202 41.8495 36.0450 95.0884 100.1415
Open-End Funds Asset Allocation (Absolute Return) UBL Asset Allocation Fund N/A May 22, 2025 272.7909 43.5537 7.5697 (0.5594) 8.9775 2.3800 11.4626 21.6939 40.2789 48.8808 115.6587 126.4979
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Conservative Plan) N/A May 22, 2025 132.7574 21.0310 1.5859 (0.0722) 1.3730 1.0043 3.4399 8.7301 18.0122 24.1078 60.1826 75.8536
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Strategic Allocation Plan) N/A May 22, 2025 117.8743 50.9373 6.2020 (0.7021) 7.6897 0.0269 4.6804 24.5199 49.4981 56.1027 142.4067 143.1381
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A May 22, 2025 146.1691 56.8543 6.7099 (0.5775) 7.8225 (0.8257) 6.4559 21.1345 53.3560 64.2154 153.4959 168.7578
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A May 22, 2025 132.9496 22.6394 1.9798 (0.0600) 1.9060 0.6645 3.3291 9.4019 19.2624 30.7706 67.7967 91.2530
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A May 22, 2025 131.3967 32.9692 2.7764 (0.1726) 2.8153 0.3458 3.7102 13.1095 28.8857 37.6161 90.2054 109.6567
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A May 22, 2025 130.6943 30.6943 3.6856 (0.2588) 3.8211 0.3262 4.0121 11.7327 27.4712 30.2727 N/A N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah Strategic Allocation Fund Plan - I N/A May 22, 2025 103.3122 3.4915 5.5670 (0.6132) 7.0754 (1.7810) 4.2824 3.4018 N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return) JS Fund of Funds N/A May 23, 2025 133.4700 28.7948 0.6561 0.0225 0.4213 0.8691 2.6140 12.3390 23.9851 32.6740 116.0408 140.1403
Open-End Funds Index Tracker (Absolute Return) AKD Index Tracker Fund N/A May 23, 2025 30.9044 47.6334 6.7145 (0.0475) 14.6940 1.3272 5.8816 19.7752 47.6842 40.6184 150.2320 143.2785
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Cash Fund AA+(f) N/A May 26, 2025 10.0773 14.3222 9.2871 9.0520 9.0885 9.4048 9.6757 10.5988 12.8231 14.9097 20.0396 21.0386
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Money Market Plan I AA+(f) N/A May 26, 2025 11.2751 16.9578 10.8531 7.7745 10.0326 10.8210 10.2220 11.1027 12.8957 14.6998 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) AKD Islamic Daily Dividend Fund N/A May 24, 2025 50.0000 17.9300 9.5519 N/A 8.9498 9.3708 8.8403 10.2620 14.7401 23.5459 23.6606 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Fund AA+(f) N/A May 23, 2025 113.9037 14.0859 10.7758 10.0375 11.0790 10.5850 9.6234 10.5367 13.0969 14.9093 19.8139 20.4149
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Plan I AA+(f) N/A May 23, 2025 112.8130 14.1698 9.6277 9.6725 9.4340 9.7759 9.5930 10.7310 13.1085 14.9557 20.1578 21.0500
Open-End Funds Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Cash Fund AA+(f) N/A May 23, 2025 112.3532 13.8310 11.0048 12.7750 11.0157 10.9062 9.9884 10.7050 12.5836 14.5953 19.5788 20.5130
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Money Market Fund AA(f) N/A May 23, 2025 113.1506 14.3994 10.5651 9.0520 10.3611 10.5996 10.1052 10.8364 13.1819 15.2700 20.2008 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Rozana Amdani Fund AA(f) N/A May 23, 2025 100.0000 14.1646 10.4771 16.0235 10.8892 10.4256 9.9341 10.4948 12.9429 14.9986 12.8774 15.4823
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Cash Management Optimizer AA+(f) N/A May 26, 2025 113.3305 14.5886 10.5076 8.0665 10.0375 10.4256 10.3218 10.9652 13.3482 15.3888 20.1063 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Money Market Fund AA+(f) N/A May 23, 2025 99.5100 14.1968 9.4253 9.5265 9.5095 9.5229 9.5168 10.3370 12.8932 15.0683 19.9775 20.9607
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Cash Fund AM2+ N/A May 23, 2025 500.1859 14.2097 10.5628 11.2055 10.5339 10.5607 10.6633 11.2152 13.1100 N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Money Market Fund AA(f) N/A May 23, 2025 569.0485 14.4588 10.4533 12.6655 10.3855 10.4402 10.0712 10.9287 13.0940 15.3068 20.2311 21.0250
Open-End Funds Shariah Compliant Money Market (Annualized Return) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) N/A May 23, 2025 120.9418 11.0005 10.9341 11.0960 10.2200 11.4744 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Halal Amdani Fund AA(f) N/A May 24, 2025 104.3042 13.3745 9.1107 8.3585 9.0861 9.1201 9.1177 10.0499 12.1738 14.2228 19.5761 20.6635
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Islamic Cash Fund AA(f) N/A May 24, 2025 113.0055 14.5168 9.1012 7.5555 9.0447 9.0739 9.1952 10.8052 13.1685 15.3082 20.5015 21.5525
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Money Market Fund AA+(f) N/A May 26, 2025 114.0335 14.1189 10.6230 29.7110 11.7798 11.1739 10.2833 10.9626 12.9966 15.0504 19.8608 20.9913
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Savings Plan I N/A May 23, 2025 111.9599 20.3168 9.4519 10.8040 9.3051 9.3720 8.7730 9.6052 11.9350 14.0297 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) AA(f) N/A May 26, 2025 108.6520 14.3099 10.0915 10.1470 10.2516 10.1312 10.2991 11.0536 12.9203 15.0423 19.9773 20.8882
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lakson Islamic Money Market Fund AA(f) N/A May 26, 2025 113.4850 13.7368 11.1296 10.4755 10.9451 11.0668 10.8859 10.7612 12.4742 14.7043 19.6233 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lucky Islamic Money Market Fund N/A May 24, 2025 101.3176 10.6872 10.7024 10.5850 10.6653 10.7042 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Mahaana Islamic Cash Fund AA+(f) N/A May 23, 2025 119.7829 14.1636 10.7011 11.9355 10.4585 10.7115 10.0403 10.5789 12.7928 15.0767 21.0576 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Cash Fund AA(f) N/A May 23, 2025 57.5412 13.6410 10.1502 13.7240 10.0521 10.1896 9.7110 10.4812 12.5334 14.5101 19.3621 20.0618
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Rozana Amdani Fund AA+(f) N/A May 23, 2025 50.0000 13.9480 9.5741 11.2420 9.5362 9.6676 9.3955 10.2121 12.6059 14.7766 19.6546 20.6627
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Daily Dividend Fund AA+(f) N/A May 24, 2025 10.0000 14.4123 10.7469 15.3300 10.8016 10.6909 10.0862 10.5653 13.0317 15.1761 20.0264 20.9402
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Money Market Fund AA(f) N/A May 24, 2025 11.4762 14.3944 10.5517 14.0160 10.5193 10.5217 10.3838 11.1688 13.2284 15.2156 19.9905 20.6070
Open-End Funds Shariah Compliant Money Market (Annualized Return) NIT Islamic Money Market Fund AAA(f) N/A May 26, 2025 114.0123 14.2831 10.7631 10.3295 10.3538 10.7736 10.7967 11.5139 13.0974 14.9437 19.8370 20.8498
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Oman Daily Dividend Fund AA(f) N/A May 26, 2025 10.0000 11.0076 7.3467 22.2650 7.5774 7.2343 7.1499 6.5799 9.5503 11.6591 15.0396 16.7141
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Asan Munafa Plan AA(f) N/A May 23, 2025 112.6987 13.4333 9.0822 8.5410 8.9425 9.1956 8.9109 9.7060 11.9842 14.2295 19.0288 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Cash Plan AA(f) N/A May 23, 2025 113.7789 14.5597 10.3136 9.3075 10.0010 10.5509 10.2869 11.1207 13.3056 15.3980 20.3948 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Daily Dividend Plan AA(f) N/A May 23, 2025 100.0000 14.2457 10.0121 9.0520 9.9499 10.1397 9.9381 10.6927 12.7701 15.0726 20.0741 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) 786 Islamic Money Market Fund N/A May 21, 2025 103.5962 6.2209 10.9430 8.0665 12.1277 9.9803 7.4488 7.2353 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Income Fund A+(f) N/A May 23, 2025 11.6903 15.2353 13.3749 26.2435 12.3224 12.3747 8.9311 9.9100 14.6058 15.9891 19.3356 18.3118
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Sovereign Plan I N/A May 23, 2025 11.2040 14.4085 12.4909 40.7705 16.6197 8.1663 4.9279 8.3459 13.6333 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) AKD Islamic Income Fund AA-(f) N/A May 23, 2025 58.4416 15.0108 16.5567 10.0010 14.7144 14.4577 16.2165 11.1558 13.9070 (2.6630) 8.6791 12.4294
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Income Fund N/A May 22, 2025 115.1781 17.0026 14.0873 45.7710 15.3957 14.9760 9.8952 11.0869 14.8103 17.1042 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Sovereign Fund AA-(f) N/A May 22, 2025 115.1933 14.9115 23.2770 11.6435 19.2379 19.9923 8.4575 10.1261 13.2988 15.5607 19.5434 19.1586
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Income Fund AA(f) N/A May 22, 2025 114.2607 14.1287 14.6680 22.4475 14.2155 14.6864 8.5414 10.1468 12.7228 14.9247 19.9659 20.2656
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Savings Fund AA(f) N/A May 23, 2025 112.8786 13.9178 13.6095 20.4035 12.1375 14.0160 8.6469 10.2070 12.5291 14.7021 20.0071 20.5740
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah GHP Islamic Income Fund AA-(f) N/A May 23, 2025 116.1934 13.9523 15.7823 25.8420 13.6437 14.2581 7.7185 9.3625 12.3240 14.6681 19.5745 19.4838
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) N/A May 23, 2025 100.2913 13.6061 13.0924 28.5430 12.8188 12.9259 5.9085 7.7047 11.1352 14.3871 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) N/A May 23, 2025 122.4189 15.5273 19.1673 32.5580 21.3136 16.9445 3.3990 6.5728 10.1346 13.5899 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) N/A May 23, 2025 107.6120 10.1401 12.0831 13.1035 10.7456 12.3200 1.9240 6.2543 9.9330 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Daily Dividend Fund AA-(f) N/A May 23, 2025 100.0000 13.1897 9.5813 9.7090 9.5776 9.6543 9.5362 9.8889 11.8502 14.0820 18.8889 19.6368
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Government Securities Plan I AM1 N/A May 23, 2025 113.3561 14.9082 18.6023 12.9210 18.8170 16.4031 5.6336 6.3976 13.2611 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Islamic Income Fund AA(f) N/A May 23, 2025 118.3675 15.3462 17.5740 63.9480 18.2062 15.8775 9.8027 10.9660 13.7020 16.0829 20.0421 20.2679
Open-End Funds Shariah Compliant Income (Annualized Return) Atlas Islamic Income Fund AA-(f) N/A May 23, 2025 580.6454 14.9534 10.9119 17.0455 10.9962 10.6519 9.6397 11.1234 13.3088 15.8535 20.0067 20.2988
Open-End Funds Shariah Compliant Income (Annualized Return) AWT Islamic Income Fund A+(f) N/A May 23, 2025 120.2146 15.5500 12.7639 13.5415 12.6971 12.1131 10.9468 11.7550 14.1636 16.3409 21.4630 22.0150
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Savings Growth Fund A+(f) N/A May 23, 2025 120.2843 15.7919 19.8370 8.2125 22.5108 18.9046 8.0170 11.1499 13.8645 16.2965 19.0678 18.9571
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A May 23, 2025 111.6660 12.2677 15.8188 26.9735 15.0234 13.8432 1.9694 5.2724 9.4258 13.2609 19.0885 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A May 23, 2025 112.1064 15.9242 21.9873 7.6285 21.4863 18.2391 3.6273 6.4644 10.2415 14.1449 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan I N/A May 24, 2025 11.3495 13.9693 21.3128 11.5705 16.3836 18.2026 10.2735 9.9706 13.1738 14.6909 18.9227 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan III N/A May 24, 2025 113.3354 17.4061 9.0900 9.2345 8.0787 9.4085 11.0206 12.3358 13.4411 15.3950 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) HBL Islamic Income Fund A+(f) N/A May 23, 2025 116.1131 13.3330 14.7762 16.9725 12.3297 13.1875 9.0212 9.6281 11.8451 14.1603 19.6834 20.9078
Open-End Funds Shariah Compliant Income (Annualized Return) JS Islamic Income Fund AA-(f) N/A May 23, 2025 118.7867 13.0317 9.4503 9.2710 9.5654 9.7066 8.8671 10.3435 11.8090 13.7700 18.7844 19.0827
Open-End Funds Shariah Compliant Income (Annualized Return) Lucky Islamic Income Fund AA(f) N/A May 23, 2025 100.8194 10.6815 10.6469 10.6215 10.6215 9.9694 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (MDIP I) N/A May 23, 2025 50.0000 13.7200 12.3735 13.1400 12.1399 11.8540 8.5787 9.5304 12.2694 14.6525 19.6882 20.6860
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A May 23, 2025 50.0000 11.3134 8.4997 9.7820 8.4923 8.5702 8.7259 8.6069 10.0182 12.2790 17.2678 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A May 23, 2025 56.1678 13.1845 11.3975 10.4025 11.5121 11.8479 7.5977 8.0513 11.5107 13.9653 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A May 24, 2025 55.1866 10.6625 7.3936 7.0080 7.2075 7.5287 6.9812 7.5587 9.2951 11.6439 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A May 23, 2025 56.0719 14.1680 13.4368 10.2200 11.4245 12.5122 6.3319 8.0758 11.9110 13.7602 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Islamic Income Fund A+(f) N/A May 23, 2025 58.2082 13.5166 13.4288 8.7235 14.0428 12.8322 7.0076 9.0640 11.7603 14.4866 19.1854 19.2994
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Sovereign Fund AA(f) N/A May 23, 2025 58.4106 12.8375 13.7986 17.6295 12.3394 13.1424 3.1232 6.6284 10.8170 13.8264 19.4275 19.6861
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Government Securities Plan III N/A May 23, 2025 11.3883 17.9943 17.3978 23.1045 17.4519 15.7461 6.7079 8.5953 12.8308 16.0862 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Income Fund A+(f) N/A May 23, 2025 11.4052 14.1444 13.1733 14.4175 13.5804 12.4903 8.7807 9.9898 12.6156 14.8795 19.3557 19.8635
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Mahana Amdani Fund A+(f) N/A May 23, 2025 11.4396 14.4551 13.4860 14.0525 13.6267 12.8979 9.2130 10.7338 13.0246 15.2099 19.6364 19.9662
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Savings Fund AA-(f) N/A May 24, 2025 10.7856 13.9604 9.6820 9.8185 9.6044 9.7224 9.7102 10.7355 12.6679 14.7943 18.9698 19.1395
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Riba Free Savings Fund A+(f) N/A May 23, 2025 11.6475 14.0975 9.8852 9.7090 9.7966 9.9621 10.0407 10.9743 12.8549 14.9341 19.2879 19.3138
Open-End Funds Shariah Compliant Income (Annualized Return) NIT Islamic Income Fund AA-(f) N/A May 23, 2025 0.0000 (111.6208) (1586.9565) (36500.0000) (2433.3333) (1216.6667) (405.5556) (202.7778) (135.1852) (100.0000) (50.0000) (33.3333)
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Oman Advantage Islamic Income Fund A+(f) N/A May 23, 2025 58.8114 11.2131 10.6342 6.5335 8.9206 9.7358 4.5824 6.9954 9.6461 12.2460 18.8235 20.1857
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Income Plan AA-(f) N/A May 22, 2025 116.2057 16.4753 18.3130 21.7540 19.4472 15.5563 10.4337 12.0925 14.6908 17.0948 21.8095 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Khalis Bachat Plan A(f) N/A May 22, 2025 114.0263 14.4202 12.1080 9.4170 13.7289 11.1216 8.9397 10.0245 12.9475 15.1856 20.2068 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Monthly Income Plan A+(f) N/A May 22, 2025 102.7193 15.7580 12.4847 10.5485 13.6802 11.8467 9.6222 11.4598 14.2480 16.5015 21.4596 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) 786 Smart Fund AA-(f) N/A May 22, 2025 94.8142 41.9810 9.1731 8.7965 9.4876 9.2309 10.4800 11.5873 13.5598 15.9970 21.0641 21.9637
Open-End Funds Shariah Compliant Equity (Absolute Return) ABL Islamic Stock Fund N/A May 23, 2025 26.6896 48.1669 7.2647 (0.0562) 18.6595 0.0814 4.3080 20.1482 47.4718 50.5484 169.9835 166.9517
Open-End Funds Shariah Compliant Equity (Absolute Return) AKD Islamic Stock Fund N/A May 23, 2025 88.7048 50.8729 11.5263 0.2507 21.9236 4.1921 7.4695 19.4258 49.3882 40.4455 163.9249 120.9780
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Energy Fund N/A May 22, 2025 275.1892 70.8713 7.7309 (1.7829) 11.6949 (0.6423) 7.2513 23.5523 69.1359 65.3841 210.3727 231.5189
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Shariah Stock Fund N/A May 22, 2025 381.8300 56.6097 7.0181 (1.1546) 9.6331 0.1259 7.0902 22.6487 58.1732 59.9713 187.7429 175.7892
Open-End Funds Shariah Compliant Equity (Absolute Return) AL Habib Islamic Stock Fund N/A May 22, 2025 165.9088 65.6236 6.3129 (1.0539) 8.1297 (2.2976) 6.1924 22.8574 56.8922 71.0288 227.5797 227.0728
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Meezan Mutual Fund N/A May 23, 2025 38.0973 56.1282 5.7436 (0.1646) 16.0519 (0.2981) 8.6895 22.7733 56.4173 57.2771 177.7352 176.6453
Open-End Funds Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Stock Fund N/A May 23, 2025 55.5155 43.6603 5.0672 (0.1038) 16.6331 (1.8156) 1.5276 15.2381 43.9150 47.2325 178.7977 182.9847
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Islamic Stock Fund N/A May 23, 2025 22.7200 50.1652 6.7669 (0.3072) 15.8593 0.8433 4.8938 15.0380 47.9167 55.2020 188.8289 183.7394
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A May 23, 2025 150.6722 27.7186 7.3111 (0.2761) 13.8960 0.9729 1.3001 9.4028 31.4069 34.0400 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Atlas Islamic Stock Fund N/A May 23, 2025 1,250.0426 51.5377 6.9473 0.0030 18.2075 0.3068 6.8946 20.4270 52.5806 54.8593 186.6172 175.4635
Open-End Funds Shariah Compliant Equity (Absolute Return) AWT Islamic Stock Fund N/A May 23, 2025 165.1623 50.5265 6.2534 (0.2482) 16.5054 (0.4856) 4.8428 19.9822 49.4828 53.1403 158.7045 156.2970
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund N/A May 23, 2025 135.9479 44.8450 3.2651 (0.2345) 14.2974 (3.2166) 3.0510 14.7556 43.8254 49.0973 144.8011 117.3326
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund II N/A May 23, 2025 96.8191 (3.1809) 6.6149 0.0820 14.7521 1.1373 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Equity Fund N/A May 23, 2025 156.1428 40.1335 6.7026 0.0300 18.5403 (1.1448) 6.5059 17.0021 34.5516 43.5320 152.4318 127.4334
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Stock Fund N/A May 23, 2025 200.7086 50.1624 6.1840 (0.1046) 18.1851 (1.6495) 7.9674 19.3782 50.7449 46.8578 163.4590 125.4036
Open-End Funds Shariah Compliant Equity (Absolute Return) JS Islamic Fund N/A May 23, 2025 209.7600 47.7912 3.8519 (0.1951) 14.4916 (2.3736) 3.0964 14.9937 49.7537 49.9464 156.1798 151.9640
Open-End Funds Shariah Compliant Equity (Absolute Return) Lucky Islamic Stock Fund N/A May 23, 2025 102.9700 2.9700 5.5345 (0.1358) 14.9091 2.9700 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Energy Fund N/A May 23, 2025 52.3536 53.5080 4.4667 0.0835 17.6427 (2.0465) 9.8244 20.7473 51.4874 51.4212 186.8065 197.4461
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Islamic Fund N/A May 23, 2025 123.9792 51.8119 6.2078 (0.1312) 16.8766 (0.2175) 7.2190 20.2308 51.3279 53.9684 166.7934 159.5872
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Energy Fund N/A May 23, 2025 22.9121 60.5174 7.6570 0.0585 21.1665 (0.4233) 7.8810 22.1269 58.7634 58.6199 201.9632 227.6119
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Stock Fund N/A May 23, 2025 21.7723 57.4303 8.0173 0.0243 18.7874 0.1375 6.5103 20.3468 58.6174 60.0614 177.2974 169.1300
Open-End Funds Shariah Compliant Equity (Absolute Return) NIT Islamic Equity Fund N/A May 23, 2025 0.0000 (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000)
Open-End Funds Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Stock Fund N/A May 23, 2025 208.6985 19.6005 6.6722 (0.1694) 16.3434 0.2736 1.5154 10.3409 22.3948 21.1277 109.0161 N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Term Plan I (M) N/A May 22, 2025 100.0000 12.6488 8.9027 10.0740 8.9644 9.9487 9.7313 10.4751 12.6848 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan IV N/A May 23, 2025 116.2135 19.0628 17.4359 11.7165 22.6446 16.0661 10.6921 10.1981 16.1875 19.0511 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Plan (Alhamra Wada Plan XIX) N/A May 23, 2025 101.1934 11.1690 10.8976 10.8405 10.8770 10.9305 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Plan (Alhamra Wada Plan XVII) N/A May 23, 2025 101.6501 10.2082 15.8077 34.2370 13.7362 15.9846 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Plan (Alhamra Wada Plan XVIII) N/A May 23, 2025 101.7904 11.4648 11.2134 11.1325 11.1812 11.2469 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 May 23, 2025 114.8357 18.0701 24.9819 14.9285 25.9223 22.1056 10.4455 10.7113 14.0065 17.9936 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) N/A May 23, 2025 102.6877 11.2760 11.1595 11.1325 11.1666 11.1581 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) N/A May 23, 2025 102.1532 11.2274 11.0912 11.0230 11.0546 11.1167 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) N/A May 23, 2025 101.7352 10.9198 11.0579 11.1690 10.9135 11.1654 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) N/A May 23, 2025 100.2262 11.7947 11.7947 10.9135 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XII N/A May 22, 2025 57.8691 38.0152 275.8736 5840.2920 399.7894 205.8296 74.7301 43.0599 39.7444 37.3769 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XIV N/A May 22, 2025 51.6179 10.8355 11.6136 11.6800 10.3538 12.7397 10.6681 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XV N/A May 22, 2025 51.3108 11.1266 10.9102 10.8770 10.8892 10.9391 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 XVI N/A May 19, 2025 50.0000 11.0745 10.9442 11.0960 10.9330 10.9756 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 XVII N/A May 22, 2025 50.8620 11.0396 10.9201 10.6945 10.8940 10.9512 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 XVIII N/A May 22, 2025 50.4519 10.9962 10.9699 10.8405 10.9500 10.9962 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) NBP Islamic Fixed Term Munafa Plan III N/A May 23, 2025 11.5387 36.8922 255.0239 5865.5500 391.0367 206.9428 75.2314 47.0264 41.6158 36.8922 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) NBP Islamic Fixed Term Munafa Plan IV N/A May 23, 2025 10.0662 5.3696 N/A N/A N/A 8.0543 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 May 22, 2025 121.3317 21.2540 2.7442 (0.2996) 3.2531 0.5800 3.3966 9.9869 19.1400 24.1459 56.7253 67.3774
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Fund A+(f) N/A May 22, 2025 124.0515 25.8145 14.2848 11.0595 13.7994 12.3273 8.7596 28.3133 27.0235 25.8871 28.1196 26.9838
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Plan I N/A May 22, 2025 124.7907 16.5409 12.5643 16.8630 16.2620 10.2918 6.1361 11.3622 14.6124 17.4479 20.0697 18.2648
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) N/A May 23, 2025 113.0238 14.2128 15.2459 (13.5050) 16.5588 13.5500 7.0384 9.0402 12.1714 15.1868 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Plan II N/A May 23, 2025 101.4205 15.2909 11.2975 10.9865 11.4683 11.2603 9.6595 12.4986 14.6576 N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return) Meezan Balanced Fund N/A May 23, 2025 24.3199 32.4960 3.5074 (0.0908) 8.9987 0.2126 5.3640 12.8518 29.8169 34.1314 92.6800 101.5560
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) ABL Islamic Asset Allocation Fund N/A May 23, 2025 10.5017 5.4652 0.2204 0.0162 0.2329 0.2721 (5.9400) (2.5645) 2.0524 7.6117 31.3004 49.8317
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Al Ameen Islamic Asset Allocation Fund N/A May 22, 2025 202.8403 29.4663 3.6461 (0.4285) 4.3633 0.9637 3.8803 12.1437 27.9517 31.6866 85.3398 95.0794
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alfalah GHP Islamic Value Fund N/A May 23, 2025 127.3147 14.4884 0.9881 0.0473 0.7890 1.1934 2.7644 5.9695 10.6200 17.2094 45.6080 69.7647
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alhamra Islamic Asset Allocation Fund N/A May 23, 2025 164.8623 47.0728 5.5718 (0.2254) 13.1068 0.8210 6.1174 15.6157 46.4738 52.1148 167.6988 168.8936
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund N/A May 23, 2025 105.4470 17.5920 1.0625 0.1102 0.8393 1.2487 2.7122 7.0053 12.8432 20.0951 46.1130 67.5744
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund II N/A May 23, 2025 131.9461 31.9461 0.6882 (0.2621) 7.5878 (5.6082) 0.7631 10.5754 31.7088 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A May 22, 2025 102.5255 2.5255 0.5766 0.0258 0.3909 0.7384 1.7829 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A May 22, 2025 102.4691 2.4691 0.5488 0.0242 0.3691 0.7045 1.6929 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) N/A May 22, 2025 102.4343 2.4343 0.5668 0.0253 0.3845 0.7250 1.7261 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 May 23, 2025 254.0372 48.4228 6.9303 (0.1114) 17.5620 (0.3712) 7.7790 18.2521 47.5621 49.7608 169.8449 146.1477
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund Plan I N/A May 23, 2025 99.9370 (2.2587) (2.9859) 0.0113 (1.5942) (3.5863) (8.5350) (8.7836) (5.3720) (18.1857) 1.1364 16.8531
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund Plan II N/A May 23, 2025 114.2624 12.7083 1.2237 0.0848 0.9796 1.2746 2.3283 5.2128 9.8201 14.3858 40.6211 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Lakson Islamic Tactical Fund N/A May 23, 2025 103.4726 20.1435 1.3476 (0.0085) 2.5304 0.6725 2.7286 6.9762 17.9636 22.4434 66.7476 83.9263
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Asset Allocation Fund N/A May 23, 2025 90.9284 49.7903 3.4095 0.0049 11.2001 (0.6847) 9.2326 21.7505 49.8367 49.9237 145.3997 144.6195
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A May 23, 2025 68.3290 36.7657 4.3733 (0.2351) 12.5383 (0.5465) 6.9638 19.9581 36.7657 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) NBP Islamic Sarmaya Izafa Fund N/A May 23, 2025 29.5468 43.4861 7.8862 0.0999 16.8403 0.7059 3.8782 14.0028 43.6815 45.8817 142.2537 146.0414
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Oman Islamic Asset Allocation Fund N/A May 23, 2025 52.6139 34.0707 7.6400 (0.2813) 19.0971 0.6770 1.7947 23.0127 37.8919 30.9717 72.6844 76.0316
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A May 23, 2025 117.2777 16.8221 1.3042 0.0667 0.8789 1.3464 3.0447 6.2104 12.1790 19.2631 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A May 23, 2025 114.7984 14.3073 1.1130 0.0772 0.8402 1.2305 2.2670 5.3464 9.9334 16.8247 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A May 23, 2025 145.9710 45.9710 9.2297 (0.0142) 19.6819 3.0628 4.1919 22.1076 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A May 22, 2025 114.9017 36.8211 5.9903 (0.7888) 7.7928 (0.1594) 4.5379 16.6754 37.1964 40.9640 110.0097 118.8367
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A May 22, 2025 130.1636 12.3901 0.6496 0.0254 0.4370 0.8833 2.4034 5.3577 9.4085 14.6117 39.0807 53.3502
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 May 22, 2025 132.6262 46.0635 3.0815 (0.4967) 3.9999 (0.3296) 3.0898 20.4284 45.8206 51.2450 129.1363 149.7862
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A May 22, 2025 120.7442 19.2712 1.6797 (0.1271) 1.7198 0.6985 2.7909 8.3044 15.8691 21.9018 55.5939 73.8964
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A May 22, 2025 132.9722 27.4196 3.0031 (0.3920) 3.7069 0.0525 3.5416 11.7462 25.3476 30.5674 74.5559 94.9927
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah KTrade Islamic Plan VII N/A May 22, 2025 123.4890 9.7335 0.2585 0.0228 0.1073 0.4448 1.6555 4.3088 8.4340 8.6617 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alhamra Smart Portfolio N/A May 23, 2025 156.0296 21.0381 2.4342 0.0526 4.1480 1.1864 2.8819 7.4808 17.7816 23.7356 64.1966 79.7874
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A May 23, 2025 1,158.7937 40.9967 5.7237 0.0131 14.4361 0.4715 5.6678 16.3633 41.1229 43.9865 133.9304 135.9074
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A May 23, 2025 853.7643 25.0859 3.0971 0.0234 6.8820 0.6346 3.9819 10.5153 23.0303 27.6552 75.2613 92.7995
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A May 23, 2025 1,028.8864 34.8246 4.8420 0.0181 11.7707 0.5151 5.0769 14.2453 33.9102 37.7096 107.1329 117.2452
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Aggressive) N/A May 22, 2025 146.2175 42.5027 4.9568 (0.7387) 6.5599 (0.3887) 5.8548 16.9533 40.5521 45.2232 124.7068 124.5264
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Conservative) N/A May 22, 2025 111.1942 21.4535 1.9582 (0.2201) 2.3765 0.3621 2.5825 7.7902 18.3174 23.6243 63.7310 78.5713
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (MAAP I) N/A May 22, 2025 117.2165 40.7402 4.0251 (0.8021) 5.5719 (0.5068) 8.1161 16.8277 38.4489 43.3872 115.5213 119.1624
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Moderate) N/A May 22, 2025 124.0548 32.4711 3.4456 (0.4863) 4.4601 0.0134 4.0953 12.4398 29.9537 35.2150 96.5498 105.0164
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A May 22, 2025 55.2324 9.7584 0.5322 0.0237 0.3665 0.7339 1.3171 3.5657 7.8621 11.6594 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP I) N/A May 21, 2025 81.0072 44.2904 3.9312 (0.7867) 2.6636 (0.7132) 7.1293 16.7468 39.6955 46.6027 118.1994 119.0085
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP II) N/A May 20, 2025 70.1686 45.0634 4.7422 0.2280 3.0780 1.1033 8.3651 22.1677 39.5463 47.8209 119.0962 121.2186
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP III) N/A May 20, 2025 77.1351 42.6149 4.7563 0.2232 3.0889 1.2265 8.5283 17.1685 39.1404 44.9935 114.5430 116.4916
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP IV) N/A May 20, 2025 80.9187 41.0382 4.7339 0.2207 3.0767 1.2799 8.4902 16.3190 38.1556 43.3883 111.7594 112.9953
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP V) N/A May 20, 2025 90.3147 39.6033 4.8906 0.2283 3.1736 1.3424 8.6495 16.9434 37.7072 41.8085 107.3703 108.1919
Open-End Funds Shariah Compliant Index Tracker (Absolute Return) KSE Meezan Index Fund N/A May 23, 2025 141.6009 39.4543 7.4974 0.0850 18.2263 1.0551 5.0987 21.5487 41.8244 41.9907 145.0261 151.6986
Open-End Funds Shariah Compliant Commodities (Absolute Return) Meezan Gold Fund N/A May 22, 2025 240.2077 46.5373 (1.7266) (0.5665) (3.3039) 0.5122 14.0474 22.2903 34.3109 45.7947 49.0802 134.0921
Dedicated Equity Funds Dedicated Equity (Absolute Return) Alfalah GHP Dedicated Equity Fund N/A May 23, 2025 160.7686 62.3407 6.6393 (0.2135) 15.1104 0.0319 6.4339 21.9522 59.2021 225.2329 488.6385 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) ABL Islamic Dedicated Stock Fund N/A May 23, 2025 14.1188 44.6065 7.3608 (0.1153) 18.0018 0.7205 5.3288 20.3639 45.8087 48.6889 156.7062 156.1071
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Alfalah GHP Islamic Dedicated Equity Fund N/A May 23, 2025 91.7753 45.4394 6.2990 (0.1764) 16.4669 (0.5736) 3.0681 16.9450 45.4447 48.7787 164.4522 163.7887
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Atlas Islamic Dedicated Stock Fund N/A May 23, 2025 1,265.3014 50.5522 7.0290 0.0087 18.2910 0.3762 6.5724 19.7439 51.7653 53.9203 179.5706 167.3757
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Meezan Dedicated Equity Fund N/A May 23, 2025 106.2949 57.0159 5.4445 (0.0946) 15.8755 (0.2255) 10.4705 22.8148 57.0045 58.6993 179.5469 178.2480
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) ABL Pension Fund N/A May 23, 2025 258.8804 14.6169 12.2370 9.5630 10.5242 11.7129 10.0042 11.1668 13.1351 15.4152 20.8502 20.9560
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) AL Habib Pension Fund N/A May 22, 2025 163.2889 15.3170 10.8936 8.0300 9.2248 10.7067 10.2305 11.5101 13.9203 16.0653 21.0045 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah GHP Pension Fund N/A May 23, 2025 231.4307 14.5610 12.6560 9.1980 10.5047 12.1509 10.6681 11.2856 13.2518 15.9569 20.6923 21.4226
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A May 22, 2025 166.5795 15.4225 14.8190 14.0160 14.1450 14.8969 12.4311 12.1421 13.9775 16.2696 19.6671 20.0285
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Atlas Pension Fund N/A May 24, 2025 551.5800 16.1778 11.9766 N/A 10.5461 12.0961 11.5551 12.5302 14.8398 16.9692 21.8784 22.6482
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) HBL Pension Fund N/A May 23, 2025 336.6382 15.3147 12.1704 9.1980 10.0375 11.6423 10.4029 12.4402 14.0574 16.1072 20.5832 22.0290
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) JS Pension Savings Fund N/A May 23, 2025 448.6446 15.1185 12.2053 10.0010 10.7845 11.8248 10.7541 11.4675 13.6972 16.0188 21.0826 21.8770
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NAFA Pension Fund N/A May 23, 2025 308.8611 15.0631 11.6245 9.4900 10.0278 11.3065 10.5055 11.4720 13.6863 15.9061 20.6486 21.9571
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NIT Pension Fund N/A May 23, 2025 0.0000 (111.6208) (1586.9565) (36500.0000) (2433.3333) (1216.6667) (405.5556) (202.7778) (135.1852) (100.0000) (50.0000) (33.3333)
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Pakistan Pension Fund N/A May 23, 2025 504.7600 15.3808 12.1021 9.4170 10.1665 11.6070 10.5351 11.7112 13.9387 16.2800 21.1953 22.3262
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) UBL Retirement Saving Fund N/A May 22, 2025 389.3792 14.5839 10.1918 9.3075 9.2832 10.1932 10.1474 11.0155 13.1414 15.4225 20.2531 21.0318
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) ABL Pension Fund N/A May 23, 2025 337.9461 17.0878 19.1197 8.3220 18.9119 16.4773 11.3434 12.4966 14.6791 17.4286 23.2354 23.5485
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) AL Habib Pension Fund N/A May 22, 2025 167.4866 17.6130 15.5838 15.4030 11.0108 13.8870 10.7683 12.7845 16.6696 18.1567 22.6394 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah GHP Pension Fund N/A May 23, 2025 226.6416 18.7216 29.1429 13.1400 25.2702 23.8722 16.2437 15.4168 17.9203 18.3906 20.9368 19.6254
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A May 22, 2025 161.8222 14.3215 10.9981 17.0090 11.1033 10.9610 7.8187 9.6528 13.2107 15.0874 18.7370 19.3350
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Atlas Pension Fund N/A May 23, 2025 594.4500 18.2488 14.8745 10.4390 12.7969 13.4722 11.7011 13.3312 16.8838 18.8353 23.0355 22.6286
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) HBL Pension Fund N/A May 23, 2025 400.2583 19.5662 17.0328 12.4830 15.2375 15.2388 11.8970 13.7212 17.8628 19.8676 23.3077 23.9410
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) JS Pension Savings Fund N/A May 23, 2025 548.1774 16.4154 16.2869 9.5995 15.1767 14.1255 10.0979 11.3574 15.0986 17.1119 21.4443 22.0616
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NAFA Pension Fund N/A May 23, 2025 359.1599 16.7512 18.5848 9.4900 16.3496 16.2766 12.1679 12.9005 15.3065 17.4593 21.7741 22.2931
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NIT Pension Fund N/A May 23, 2025 0.0000 (111.6208) (1586.9565) (36500.0000) (2433.3333) (1216.6667) (405.5556) (202.7778) (135.1852) (100.0000) (50.0000) (33.3333)
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Pakistan Pension Fund N/A May 23, 2025 590.0800 20.0728 20.2369 10.5120 16.6075 17.6332 12.5191 13.6555 18.5351 20.5056 23.8523 24.0870
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) UBL Retirement Saving Fund N/A May 22, 2025 504.4996 18.1392 18.5934 20.2575 14.3932 16.1087 11.9201 13.2432 16.7661 18.6232 22.8393 22.2060
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) NIT Pension Fund N/A May 23, 2025 0.0000 (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000)
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) UBL Retirement Saving Fund N/A May 22, 2025 336.4200 37.9902 0.7638 (0.5145) (1.1198) (1.3055) 10.7556 19.4758 29.1687 50.3517 82.0947 106.2408
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) ABL Pension Fund N/A May 23, 2025 452.1204 58.2697 7.7393 (0.0673) 16.9202 1.5276 5.6644 19.4950 53.6571 62.8241 207.9596 198.3350
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) AL Habib Pension Fund N/A May 22, 2025 372.5315 71.5686 5.8313 (0.9641) 6.7857 (2.8151) 6.7597 21.7201 62.0396 79.9201 259.4639 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah GHP Pension Fund N/A May 23, 2025 241.4635 56.4789 5.8251 (0.3028) 14.3075 (0.1297) 4.2120 20.1364 53.3301 66.1858 209.3540 213.8005
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A May 22, 2025 240.5826 39.0037 (0.0873) (0.0044) (0.0634) (0.1142) (0.4523) 7.5270 38.2098 44.8524 164.4736 160.5154
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Atlas Pension Fund N/A May 23, 2025 1,673.1600 54.3050 6.9980 (0.1146) 16.0104 1.1994 5.6055 18.8265 54.3164 59.9778 205.8570 198.6986
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) HBL Pension Fund N/A May 23, 2025 787.9435 52.2873 5.9196 (0.0475) 17.6655 (1.2920) 7.5718 20.4048 56.6575 56.2872 164.4100 142.4749
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) JS Pension Savings Fund N/A May 23, 2025 1,256.2884 63.6190 4.9342 (0.1460) 15.3172 (2.1324) 4.4413 19.5933 58.9741 68.5230 199.2018 194.3299
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NAFA Pension Fund N/A May 23, 2025 972.2360 65.5272 8.4982 (0.0043) 17.6946 2.3287 5.6459 20.0466 63.1642 71.1333 204.8240 194.9753
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NIT Pension Fund N/A May 23, 2025 0.0000 (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000)
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Pakistan Pension Fund N/A May 23, 2025 1,550.4400 61.6507 7.4441 (0.0535) 15.5829 2.0362 7.1701 21.3908 59.0880 68.0821 217.8173 212.3431
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) UBL Retirement Saving Fund N/A May 22, 2025 2,413.4376 70.3003 8.0336 (0.7051) 9.6147 2.6426 9.4182 27.5260 66.5637 78.3736 231.2654 220.8953
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) ABL Islamic Pension Fund N/A May 23, 2025 210.8847 13.4110 7.9427 17.3740 8.0519 8.3500 8.8764 9.9558 12.3238 13.7136 17.9256 17.5144
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A May 22, 2025 333.3186 15.3718 10.2300 9.7455 10.8940 9.9718 8.4169 9.9789 14.4914 15.9571 20.1936 20.5414
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Pension Fund N/A May 22, 2025 152.7689 10.4693 11.7198 11.8260 11.0011 11.4342 8.0515 9.1331 10.9707 13.5478 18.9286 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alfalah GHP Islamic Pension Fund N/A May 23, 2025 202.5776 14.8849 16.2552 10.8405 12.1399 14.6329 11.8783 10.9180 12.9183 15.1450 19.5588 19.3066
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Pension Fund N/A May 23, 2025 390.2600 18.0871 15.0650 47.7785 17.2061 13.9698 9.8461 12.6580 17.3854 18.7139 22.3186 22.4643
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Atlas Pension Islamic Fund N/A May 23, 2025 462.1800 13.9607 9.9502 16.6075 10.2030 9.6044 7.6987 9.5559 12.5319 14.7675 19.9955 20.6773
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AWT Islamic Pension Fund N/A May 23, 2025 101.5752 12.4989 10.1549 11.8260 9.7552 10.1738 N/A 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 May 23, 2025 170.3689 16.1068 14.7904 31.4995 14.5732 15.2680 10.0570 10.9482 14.3146 16.8234 21.3232 21.4743
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) HBL Islamic Pension Fund N/A May 23, 2025 293.1724 14.3260 10.7215 17.2645 11.3174 10.2918 8.5414 9.7141 12.9714 14.7678 20.0155 21.0071
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) JS Islamic Pension Savings Fund N/A May 23, 2025 384.6875 16.9280 9.1980 9.0155 9.1445 9.2820 9.2150 17.1242 16.6052 17.4798 21.5565 21.5781
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Meezan Tahaffuz Pension Fund N/A May 23, 2025 473.2203 15.7600 12.5306 19.6735 12.5998 11.8990 8.8744 10.4796 14.4618 16.6400 21.0059 21.2025
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NAFA Islamic Pension Fund N/A May 23, 2025 275.3737 13.7365 13.1781 14.9650 13.6218 12.5122 8.5880 9.4918 12.1311 14.5296 19.5202 20.2536
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NIT Islamic Pension Fund N/A May 23, 2025 0.0000 (111.6208) (1586.9565) (36500.0000) (2433.3333) (1216.6667) (405.5556) (202.7778) (135.1852) (100.0000) (50.0000) (33.3333)
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Pak Qatar Islamic Pension Fund N/A May 23, 2025 149.8123 15.9566 12.4290 42.2305 14.0720 10.3940 8.2101 9.3562 14.4789 16.5858 20.1712 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) ABL Islamic Pension Fund N/A May 23, 2025 208.6020 11.7114 12.5195 46.3185 12.3346 11.4902 7.4939 9.6340 10.4794 11.9266 17.3196 16.0288
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A May 22, 2025 342.4773 14.3159 13.9181 10.1470 15.5977 12.7714 9.0532 9.4728 12.8852 15.0676 20.0313 20.1183
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AL Habib Islamic Pension Fund N/A May 22, 2025 155.3735 14.7169 11.0247 8.7965 9.1761 12.2202 6.9528 8.4208 10.8551 13.3551 20.1967 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alfalah GHP Islamic Pension Fund N/A May 23, 2025 196.0453 18.2147 22.0270 9.0520 15.5660 18.9666 14.0922 12.1632 16.0367 17.4606 18.3199 17.2331
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alhamra Islamic Pension Fund N/A May 23, 2025 427.5000 19.8335 16.6932 65.0065 18.9873 15.0976 10.6511 15.3754 19.6070 20.0000 22.3963 21.8287
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Atlas Pension Islamic Fund N/A May 23, 2025 435.3700 15.3521 11.6768 17.6295 11.5681 11.3953 10.1790 11.1232 13.9635 16.1141 20.6059 20.4679
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AWT Islamic Pension Fund N/A May 23, 2025 101.4938 11.8530 9.9947 11.5340 9.5654 10.0691 N/A 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 May 23, 2025 166.4653 15.4734 19.1117 66.2475 20.7953 17.3497 9.2345 9.4606 13.3962 15.9513 20.0412 20.2676
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) HBL Islamic Pension Fund N/A May 23, 2025 308.1886 16.9588 18.1088 10.4755 18.1162 16.4250 11.0919 11.9617 16.4478 17.2749 21.4853 22.3082
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) JS Islamic Pension Savings Fund N/A May 23, 2025 398.6923 12.2515 8.1935 7.5190 7.8791 8.5045 7.6942 9.2345 10.9814 13.0721 18.1782 17.3851
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Meezan Tahaffuz Pension Fund N/A May 23, 2025 477.5646 14.9606 15.7458 2.9200 17.4421 15.1366 9.9223 10.9413 13.4167 15.9422 19.8042 19.5483
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NAFA Islamic Pension Fund N/A May 23, 2025 270.3808 14.1133 13.1638 16.5710 13.7994 12.4599 8.3066 9.7127 12.7225 14.8413 19.7831 20.1619
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NIT Islamic Pension Fund N/A May 23, 2025 0.0000 (111.6208) (1586.9565) (36500.0000) (2433.3333) (1216.6667) (405.5556) (202.7778) (135.1852) (100.0000) (50.0000) (33.3333)
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Pak Qatar Islamic Pension Fund N/A May 23, 2025 150.5528 15.9729 19.7544 144.9050 23.8345 14.6742 10.5189 12.5678 14.5588 16.6575 20.5278 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Meezan Tahaffuz Pension Fund N/A May 22, 2025 441.8781 43.3223 (1.9800) (0.5704) (3.6222) 0.2758 12.9300 20.6747 31.9769 42.3142 45.7851 123.4222
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) ABL Islamic Pension Fund N/A May 23, 2025 455.5717 51.5065 8.0945 0.0181 19.0858 1.0306 6.7110 24.3723 52.3399 53.9766 176.0744 180.2292
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Retirement Savings Fund N/A May 22, 2025 2,092.4710 65.1445 6.8418 (0.9675) 9.3880 0.8437 8.9149 27.3300 65.1088 70.3046 199.3377 193.4400
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AL Habib Islamic Pension Fund N/A May 22, 2025 363.6760 69.5421 6.4225 (1.0030) 7.8290 (2.3407) 6.7354 22.7155 59.2935 75.6290 245.9778 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Pension Fund N/A May 23, 2025 246.3611 55.7015 6.2755 (0.2901) 16.8784 (0.1594) 6.6209 23.8764 54.4886 61.4933 199.0607 208.8087
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alhamra Islamic Pension Fund N/A May 23, 2025 1,534.6300 51.1162 6.7628 (0.3118) 16.2484 0.9911 6.0582 18.0748 48.0746 56.5869 193.6360 192.2771
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Atlas Pension Islamic Fund N/A May 23, 2025 1,992.5900 55.9806 7.2889 0.0236 18.6680 0.5267 7.6069 22.0180 55.7344 59.2747 201.9899 199.9443
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AWT Islamic Pension Fund N/A May 23, 2025 99.7301 (0.2699) 6.5961 (0.1758) 16.4519 (0.1308) N/A 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 May 23, 2025 266.5729 53.6708 6.3429 (0.0999) 16.8305 (0.7003) 7.2296 20.4648 52.8775 58.3791 188.7626 182.6416
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) HBL Islamic Pension Fund N/A May 23, 2025 911.9309 62.0232 7.1324 (0.0776) 19.4464 (0.7395) 9.7626 26.4797 63.9514 62.7571 183.0451 155.6713
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) JS Islamic Pension Savings Fund N/A May 23, 2025 1,551.1156 52.1970 3.7309 (0.1939) 14.6278 (2.3716) 3.7814 15.6640 49.2905 51.3682 164.3526 162.7762
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Meezan Tahaffuz Pension Fund N/A May 23, 2025 1,350.2699 56.7273 5.4918 (0.0481) 15.7562 (0.3840) 9.0929 22.7427 56.2853 57.8103 182.5477 183.5630
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NAFA Islamic Pension Fund N/A May 23, 2025 883.6341 59.4067 8.3521 0.0578 19.2617 0.7818 6.5155 18.9125 58.1170 62.9458 181.3315 176.7057
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NIT Islamic Pension Fund N/A May 23, 2025 0.0000 (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000)
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Pension Fund N/A May 23, 2025 228.1708 37.1626 6.9870 (0.0142) 16.3337 0.5238 6.2538 20.1878 39.8037 39.3273 113.8136 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) Alfalah Consumer Index Exchange Traded Fund N/A May 23, 2025 15.4700 52.1141 5.9589 (0.5145) 16.5787 (0.8969) 7.2072 25.8747 56.7376 51.4110 156.1623 110.9763
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) JS Momentum Factor Exchange Traded Fund N/A May 26, 2025 11.2945 63.9313 7.1869 N/A 9.3559 3.9148 4.3398 29.2718 56.5837 69.1475 275.8532 255.5522
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NBP Pakistan Growth Exchange Traded Fund N/A May 24, 2025 23.6511 48.7182 8.3263 (0.0756) 16.2256 2.4066 6.9943 20.1570 49.3408 57.1134 175.3762 184.6048
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NIT Pakistan Gateway Exchange Traded Fund N/A May 24, 2025 0.0000 (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000) (100.0000)
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) UBL Pakistan Enterprise Exchange Traded Fund N/A May 23, 2025 26.9579 55.9315 7.3173 (0.5460) 7.9581 2.2818 10.8152 28.9531 54.3379 70.1826 193.9007 216.2917
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return) HBL Total Treasury Exchange Traded Fund N/A May 26, 2025 117.9961 17.6563 14.6613 29.1635 12.8018 14.5769 11.0871 12.3360 16.3923 18.4985 669.1092 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Mahaana Islamic Index Exchange Traded Fund N/A May 22, 2025 15.2300 33.0131 6.8022 (0.8464) 9.1678 (0.9109) 5.8374 20.6815 35.7398 36.2254 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Meezan Pakistan ETF N/A May 23, 2025 17.5695 29.9394 8.4477 0.2282 18.7072 0.7685 2.8593 13.0591 31.4492 33.3577 142.8715 143.7659
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOKP Pension Fund N/A May 23, 2025 117.6344 16.2951 12.9972 10.6945 11.3539 12.4927 11.4087 12.2344 13.8238 15.7304 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) AL Habib GOKP Pension Fund N/A May 22, 2025 125.7031 18.5775 12.2192 11.4245 11.0254 11.6192 10.7379 11.6601 13.9262 16.2618 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Alfalah KPK Employee Pension Fund N/A May 23, 2025 124.6572 17.1100 N/A 8.3585 9.1128 9.1031 9.0605 10.6294 12.2897 14.4287 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) HBL KPK Pension Fund N/A May 23, 2025 125.3792 17.6110 10.0312 7.9205 8.4631 9.6433 10.7107 11.0806 12.4907 14.9970 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) JS KPK Pension Fund N/A May 23, 2025 127.2488 9.8148 11.1277 10.6580 10.7091 11.0899 10.8616 11.7623 14.2212 16.9869 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) MCB KPK Govt Employees Pension Fund N/A May 23, 2025 126.8875 18.6223 12.1117 9.5265 10.2784 11.6253 10.4143 11.4146 13.9515 16.5907 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NBP GoKP Pension Fund N/A May 23, 2025 127.3439 18.9744 11.9545 9.9280 10.6604 11.5766 10.8859 11.8136 13.9826 16.4876 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NIT KP Pension Fund N/A May 23, 2025 0.0000 (69.3916) (1586.9565) (36500.0000) (2433.3333) (1216.6667) (405.5556) (202.7778) (135.1852) (100.0000) N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) UBL Voluntary Pension Fund KPK N/A May 22, 2025 126.5169 18.4356 11.8642 10.6945 10.8502 11.7469 11.2911 12.7158 14.3661 16.2957 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOKP Islamic Pension Fund N/A May 23, 2025 112.3886 11.4477 9.7439 10.4025 9.5095 9.9098 8.8687 9.6942 10.8739 11.0829 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Voluntary Pension Fund KPK N/A May 22, 2025 121.5123 14.9562 8.1030 7.5920 7.9375 8.5264 7.6228 8.8216 9.5481 11.7182 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) AL Habib GOKP Islamic Pension Fund N/A May 22, 2025 123.4031 16.9151 13.4038 15.0380 11.7457 13.2227 9.7966 9.7934 11.7868 14.2062 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Alfalah Islamic KPK Employee Pension Fund N/A May 23, 2025 121.4883 14.9111 13.7034 31.3170 17.2110 12.3407 9.8096 9.0928 11.0941 13.4660 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas KPK Islamic Pension Fund N/A May 23, 2025 125.3300 17.5435 11.3499 20.4035 11.3126 11.1678 8.4566 9.8394 13.0583 15.5648 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic KPK Government Pension Fund N/A May 23, 2025 122.2380 15.6094 9.1075 9.4170 9.1737 9.1347 8.4173 8.6694 10.7036 13.4604 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) HBL KPK Islamic Pension Fund N/A May 23, 2025 124.0793 16.7090 6.0796 13.4320 5.9081 5.4166 7.3519 7.3412 11.7116 14.9693 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) JS KPK Islamic Pension Fund N/A May 23, 2025 126.0694 9.3570 10.0677 9.7455 9.7504 10.0533 9.5731 14.8044 14.6769 16.4858 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) MCB Alhamra KPK Govt Employees Pension Fund N/A May 23, 2025 125.1010 17.3849 8.9282 9.1250 9.1518 9.0885 9.0228 9.8532 12.5778 14.8516 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan GOKP Pension Fund N/A May 23, 2025 128.3361 19.6629 13.1860 20.2210 14.0525 12.7324 10.3133 11.6605 15.5528 17.0404 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NBP GoKP Islamic Pension Fund N/A May 23, 2025 125.9119 17.9807 12.5100 16.7170 13.1570 12.1606 9.2605 10.4735 14.0401 16.1731 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NIT KP Islamic Pension Fund N/A May 23, 2025 0.0000 (69.3916) (1586.9565) (36500.0000) (2433.3333) (1216.6667) (405.5556) (202.7778) (135.1852) (100.0000) N/A N/A