NAV Returns Performance Summary Report

Report Time: 11:27:10 AM   Report Date: Nov 21, 2024


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 Sep 19, 2024 10.6805 19.68 19.55 21.90 20.12 19.14 20.49 20.87 21.26 22.08 22.65 21.02
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I AA+(f) N/A Sep 18, 2024 10.4364 19.69 19.72 14.71 20.57 19.32 19.88 20.50 21.13 N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A Sep 13, 2024 53.6458 19.74 21.21 62.93 20.27 18.96 (54.70) (18.40) (6.37) 0.61 9.83 10.89
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AA+(f) N/A Sep 18, 2024 105.9860 19.06 18.65 16.02 18.82 18.32 19.04 20.09 20.70 21.63 22.31 20.59
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AA+(f) N/A Sep 18, 2024 104.1635 19.24 18.76 16.02 18.98 18.43 18.97 20.19 20.77 21.76 22.48 N/A
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund Nil Sep 18, 2024 525.5354 19.37 19.63 19.64 19.93 18.87 19.45 20.22 20.78 21.69 22.49 20.92
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A Sep 18, 2024 103.1175 19.25 19.35 19.42 19.89 18.70 19.42 20.43 20.88 21.73 22.57 20.99
Open-End Funds Money Market (Annualized Return ) Askari Sovereign Cash Fund AA+(f) N/A Sep 19, 2024 107.5999 18.48 16.44 17.48 16.08 17.17 18.53 19.77 20.25 21.35 22.36 20.55
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A Sep 19, 2024 521.9049 19.99 19.71 19.38 19.99 19.53 19.99 20.75 21.00 21.73 22.38 N/A
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A Sep 18, 2024 533.3360 19.90 19.70 19.24 20.00 19.30 19.94 20.80 21.10 21.95 22.74 21.00
Open-End Funds Money Market (Annualized Return ) AWT Money Market Fund AA+(f) N/A Sep 13, 2024 122.5103 19.41 19.66 46.54 19.19 18.48 19.56 20.59 21.05 22.03 23.03 20.22
Open-End Funds Money Market (Annualized Return ) Faysal Cash Fund N/A Sep 18, 2024 105.3946 12.87 (0.37) (7.08) (2.09) 5.43 19.91 20.56 21.29 22.02 22.34 20.38
Open-End Funds Money Market (Annualized Return ) Faysal Money Market Fund AA(f) N/A Sep 19, 2024 106.4636 14.88 18.50 18.14 18.93 17.69 15.55 18.32 19.17 20.29 21.36 19.81
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund-C AA+(f) N/A Sep 19, 2024 107.5871 19.59 19.41 18.87 20.30 19.05 19.74 20.79 21.21 21.85 22.58 21.00
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund-D N/A Sep 19, 2024 107.5871 19.59 19.41 18.87 20.30 19.05 19.74 20.79 19.47 20.49 21.77 18.46
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A Sep 19, 2024 107.7491 19.01 18.80 18.65 19.87 18.40 19.21 20.16 20.55 21.15 21.63 19.89
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A Sep 18, 2024 109.4547 19.38 18.95 16.10 19.15 18.38 19.46 20.68 21.00 21.85 22.70 21.02
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund N/A Sep 18, 2024 109.5231 19.71 N/A 16.75 19.25 19.41 19.71 20.73 20.99 21.89 N/A N/A
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A Sep 18, 2024 107.2518 19.80 19.13 16.46 19.30 19.03 19.82 20.88 21.31 22.11 22.97 21.28
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A Sep 16, 2024 106.3552 20.04 20.64 14.78 20.64 19.65 19.90 20.71 21.06 21.86 22.43 20.82
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A Sep 17, 2024 10.4981 19.77 19.96 15.66 20.24 19.33 19.71 20.61 21.06 21.88 N/A N/A
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A Sep 18, 2024 10.0000 20.08 20.33 20.44 20.81 19.67 20.16 20.91 21.31 22.10 N/A N/A
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A Sep 17, 2024 10.7322 20.00 19.75 16.32 20.00 19.50 19.88 20.93 21.37 22.21 23.01 20.80
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A Sep 17, 2024 10.4414 20.00 20.20 15.73 20.44 19.57 19.91 20.87 21.27 22.03 22.73 21.21
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A Sep 17, 2024 10.1429 20.22 20.40 16.21 20.61 19.74 20.12 21.11 21.60 22.44 23.24 21.49
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A Sep 19, 2024 50.4678 19.53 19.23 19.16 19.55 18.88 19.59 20.38 20.82 21.56 22.20 20.63
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AA+(f) N/A Sep 18, 2024 104.3731 19.21 19.27 15.37 19.51 18.79 19.47 20.50 20.92 21.68 22.36 20.77
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund-C AA+(f) N/A Sep 18, 2024 105.6427 19.27 N/A 13.58 19.44 18.71 19.26 20.40 20.87 21.67 22.38 20.67
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AA+(f) N/A Sep 19, 2024 105.2217 19.41 19.60 20.11 19.95 18.92 19.49 20.41 20.88 21.61 21.96 19.55
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I N/A Sep 17, 2024 10.4295 19.34 18.14 17.16 17.86 18.20 19.40 20.40 21.60 23.12 N/A N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund-B AA-(f) N/A Sep 19, 2024 10.7106 24.51 36.96 98.77 38.73 29.95 24.71 23.38 22.26 23.54 21.86 18.99
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A Sep 17, 2024 10.6517 21.19 22.24 16.79 22.41 21.02 22.76 22.32 22.24 20.95 19.15 18.12
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund N/A Sep 16, 2024 104.6207 19.40 19.01 15.99 19.08 18.11 19.24 20.19 20.83 22.07 N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A Sep 16, 2024 105.9849 19.54 19.58 12.01 19.75 18.59 19.45 20.17 20.80 22.65 22.66 20.64
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund N/A Sep 18, 2024 104.1527 17.82 17.50 15.59 17.22 17.45 (53.36) (17.99) (5.97) 1.60 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Plan II N/A Sep 18, 2024 100.0000 26.14 19.04 (15.33) 14.87 33.52 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund 12 Sep 18, 2024 118.8136 19.08 22.65 18.36 22.49 20.05 19.80 21.20 20.95 23.06 23.40 20.04
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A Sep 18, 2024 112.4905 20.47 22.00 46.21 23.48 19.13 20.36 20.59 20.33 22.57 22.50 19.46
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A Sep 18, 2024 107.7227 18.58 16.29 17.34 15.83 17.12 18.58 20.23 22.05 23.54 23.94 20.16
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A Sep 18, 2024 551.9830 21.20 23.19 35.55 23.56 20.82 21.08 21.03 20.87 22.17 21.27 18.49
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A Sep 18, 2024 107.6414 24.30 43.73 58.87 43.95 32.01 23.85 22.06 21.19 22.74 20.92 17.87
Open-End Funds Income (Annualized Return ) AWT Financial Sector Income Fund N/A Sep 13, 2024 104.4697 20.13 23.53 15.51 22.79 20.94 19.82 20.41 21.10 23.01 N/A N/A
Open-End Funds Income (Annualized Return ) AWT Income Fund A+(f) N/A Sep 13, 2024 115.4591 21.13 25.49 44.35 24.89 21.71 20.70 20.60 21.00 22.71 23.01 20.04
Open-End Funds Income (Annualized Return ) Faysal Financial Sector Opportunity Fund AA-(f) N/A Sep 18, 2024 105.7518 16.99 18.13 17.59 18.02 19.12 17.57 19.17 20.56 22.04 23.43 21.36
Open-End Funds Income (Annualized Return ) Faysal Government Securities Fund AA(f) N/A Sep 17, 2024 126.2657 1.02 0.42 (3.25) 0.25 0.87 3.88 12.93 11.19 11.39 15.12 13.96
Open-End Funds Income (Annualized Return ) Faysal MTS Fund AA-(f) N/A Sep 18, 2024 108.1942 20.93 16.52 16.02 16.22 17.27 21.21 21.31 22.47 23.34 24.14 22.05
Open-End Funds Income (Annualized Return ) Faysal Savings Growth Fund AA-(f) N/A Sep 18, 2024 110.3772 25.97 21.76 39.79 21.99 23.79 25.12 23.35 22.45 20.92 21.67 19.13
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A Sep 18, 2024 106.4220 19.51 20.41 N/A 20.79 19.44 19.45 20.29 20.98 22.44 23.43 N/A
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A Sep 18, 2024 100.0000 17.93 16.16 N/A 15.76 16.35 18.25 19.65 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund-C AA(f) N/A Sep 18, 2024 119.6583 24.99 31.04 N/A 32.61 26.02 23.38 20.84 20.22 21.63 21.44 17.58
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A Sep 18, 2024 118.1927 19.62 19.60 N/A 19.58 18.66 19.55 20.11 20.32 21.66 22.59 20.66
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A Sep 18, 2024 109.5899 20.09 23.69 65.74 23.30 20.13 20.41 20.75 20.91 21.98 22.18 N/A
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A Sep 18, 2024 106.8057 19.38 21.24 26.65 21.11 19.67 19.29 20.20 19.83 21.02 20.88 18.60
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A Sep 17, 2024 105.9298 19.64 19.01 17.26 20.27 18.94 33.68 28.69 27.63 27.75 27.63 N/A
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A Sep 17, 2024 106.6053 21.13 22.35 14.71 21.22 21.05 20.99 21.58 21.35 22.61 14.63 13.83
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A Sep 17, 2024 114.1917 21.63 22.13 14.75 21.76 20.62 21.22 20.35 19.35 20.26 20.42 18.17
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A Sep 17, 2024 56.7900 23.87 27.96 12.85 26.42 27.38 22.92 20.77 19.79 22.78 20.99 18.73
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A Sep 17, 2024 11.0988 19.21 18.65 15.80 18.58 18.39 19.35 20.52 21.35 22.38 23.40 21.65
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan II N/A Sep 08, 2024 10.4179 20.31 19.48 19.27 19.52 19.51 20.42 21.21 21.87 22.69 N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV N/A Sep 17, 2024 10.4991 21.30 21.34 13.91 21.09 20.32 21.22 21.56 21.09 25.19 N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan VI N/A Sep 08, 2024 10.4072 19.84 18.31 14.38 18.09 18.52 20.24 21.21 21.73 N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A Sep 17, 2024 10.9761 21.48 21.67 14.97 21.63 20.87 21.39 21.89 21.61 22.47 22.96 19.97
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A Sep 17, 2024 11.3476 20.24 19.47 14.49 19.61 18.42 19.96 20.53 20.56 21.56 21.46 19.36
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A Sep 17, 2024 10.5184 19.07 18.53 15.99 18.46 18.32 19.37 20.45 21.25 22.28 N/A N/A
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A Sep 17, 2024 10.6893 18.53 17.78 16.06 17.80 17.66 18.76 20.08 20.91 21.87 22.75 20.47
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A Sep 18, 2024 10.3070 19.26 18.45 16.64 18.48 18.39 19.57 20.89 21.18 21.82 21.91 19.55
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund N/A Sep 16, 2024 10.6433 18.80 20.78 47.38 20.99 18.60 18.95 20.42 21.31 22.33 23.30 N/A
Open-End Funds Income (Annualized Return ) NIT-Government Bond Fund AA(f) N/A Sep 15, 2024 10.4305 20.78 22.68 15.04 22.68 20.74 20.47 20.84 20.54 22.15 21.82 19.24
Open-End Funds Income (Annualized Return ) NIT-Income Fund AA-(f) N/A Sep 16, 2024 10.6890 19.66 19.96 21.86 20.18 19.04 19.67 20.39 20.75 21.48 22.39 20.28
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund A+(f) N/A Sep 18, 2024 11.2874 16.84 14.99 14.24 14.90 14.40 17.40 19.10 20.35 21.84 23.52 20.70
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A Sep 18, 2024 104.3727 18.86 17.84 16.53 17.96 17.73 18.86 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund A+(f) N/A Sep 17, 2024 57.5495 21.90 20.89 14.45 20.38 20.68 21.57 21.16 20.66 22.01 21.60 19.69
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund A+(f) N/A Sep 16, 2024 111.3448 23.37 31.42 (9.45) 32.48 24.10 22.74 21.73 20.44 21.75 21.06 18.54
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) AA-(f) N/A Sep 16, 2024 115.5040 21.43 30.86 (9.20) 31.79 21.84 21.23 20.92 20.63 22.25 21.76 19.59
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A Sep 17, 2024 18.3299 0.94 1.56 (0.01) 1.71 1.72 2.74 20.97 29.35 75.21 85.95 56.47
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A Sep 13, 2024 113.1072 2.53 2.87 0.66 4.12 1.72 0.42 10.92 (1.95) 22.90 11.93 (15.22)
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A Sep 16, 2024 106.4313 6.42 2.18 0.21 2.18 2.96 8.87 30.27 45.05 95.86 107.81 80.48
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A Sep 17, 2024 53.4200 4.46 1.75 N/A 2.34 3.89 7.15 25.69 32.27 77.81 93.63 62.68
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A Sep 18, 2024 98.6098 4.78 2.46 0.96 2.75 4.11 4.44 26.67 32.42 84.72 100.52 63.83
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A Sep 18, 2024 1,049.2566 3.49 4.06 1.06 3.80 5.04 2.48 24.75 31.66 79.91 95.30 68.06
Open-End Funds Equity (Absolute Return ) AWT Stock Fund N/A Sep 13, 2024 151.0443 4.02 1.80 (0.10) 2.08 2.42 5.72 21.95 20.10 70.20 85.25 55.29
Open-End Funds Equity (Absolute Return ) Faysal Stock Fund N/A Sep 18, 2024 41.4489 2.36 2.48 0.28 2.39 4.45 2.82 34.62 17.81 (5.68) (25.32) (45.89)
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund-B N/A Sep 18, 2024 10.4371 2.19 0.93 1.32 1.90 2.53 0.58 16.27 19.35 54.73 61.48 27.62
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund N/A Sep 13, 2024 18.9232 0.03 1.17 0.09 1.48 (0.25) (1.41) 15.98 2.55 46.27 40.45 12.02
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A Sep 18, 2024 17.9273 5.57 6.23 N/A 5.19 7.74 2.96 12.40 7.77 54.42 87.23 61.07
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A Sep 18, 2024 130.3967 7.34 0.78 N/A 1.94 2.33 6.91 28.83 30.77 74.53 81.09 6.81
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A (Formerly PICIC Growth Fund) N/A Sep 18, 2024 20.4112 2.32 4.22 N/A 3.29 6.63 (3.48) (2.22) (9.27) 36.70 17.49 (0.94)
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B (Formerly PICIC Growth Fund) N/A Sep 18, 2024 22.4586 4.01 1.40 N/A 2.15 2.83 (3.42) 17.43 21.73 65.05 78.28 20.42
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A N/A Sep 18, 2024 7.2402 1.88 4.24 N/A 3.23 6.65 (3.83) (2.77) (9.78) 36.59 14.80 (3.65)
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C N/A Sep 18, 2024 10.6936 3.17 1.35 N/A 2.24 2.15 (5.24) 17.15 19.89 63.20 69.07 12.45
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A Sep 18, 2024 123.0906 2.12 0.28 N/A 1.15 0.92 (5.68) 16.11 18.09 61.63 75.19 15.04
Open-End Funds Equity (Absolute Return ) IAML Equity Fund N/A Sep 18, 2024 10.7914 3.75 0.16 0.04 0.05 0.61 4.83 8.83 19.38 38.28 N/A N/A
Open-End Funds Equity (Absolute Return ) JS Growth Fund-A N/A Sep 18, 2024 264.9500 3.18 2.30 1.24 2.64 5.12 2.28 21.40 28.35 67.70 83.64 51.08
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A Sep 18, 2024 211.5400 5.02 2.50 1.18 2.81 5.74 3.96 23.04 32.42 75.62 93.21 57.35
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A Sep 17, 2024 163.2617 2.16 1.44 (0.01) 1.73 3.22 4.10 23.69 29.75 67.55 93.76 62.44
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A Sep 17, 2024 155.2182 2.83 2.34 (0.01) 2.93 2.72 4.74 24.35 27.31 82.89 87.21 62.55
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A Sep 16, 2024 88.6100 3.89 2.63 0.81 2.63 2.99 5.28 19.31 22.02 74.27 59.58 37.86
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A Sep 17, 2024 13.6376 1.04 (1.94) (0.01) (1.17) (1.57) 4.70 25.85 40.72 92.74 123.52 101.51
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A Sep 17, 2024 21.9431 2.47 2.52 (0.01) 2.52 2.62 5.05 19.72 25.57 68.70 83.18 59.81
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A Sep 15, 2024 151.7418 0.44 (0.18) (0.01) (0.18) 0.83 (11.00) 8.00 20.91 65.01 103.42 92.96
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A Sep 16, 2024 129.4900 2.54 2.93 (0.30) 2.95 3.66 4.46 21.96 27.98 77.97 95.14 74.23
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Sep 17, 2024 10.5817 4.68 1.16 0.04 1.00 1.71 5.31 10.28 15.68 22.59 46.08 59.18
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Sep 17, 2024 10.7430 4.01 0.84 0.05 0.74 1.46 4.59 9.43 13.74 20.35 56.24 72.37
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Sep 17, 2024 10.6781 4.72 1.22 0.04 1.05 1.79 5.31 10.82 15.91 22.78 46.59 64.00
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Sep 17, 2024 10.6165 4.64 1.17 0.04 1.05 1.73 5.29 9.94 15.26 22.03 57.96 72.51
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Sep 17, 2024 10.5853 4.79 1.14 0.04 0.97 1.76 5.43 10.45 15.62 22.37 46.79 60.40
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Sep 17, 2024 10.5416 4.98 1.31 0.05 1.18 1.94 5.66 10.18 16.19 23.42 44.26 N/A
Open-End Funds Capital Protected (Absolute Return ) Faysal Special Savings Plan I N/A Sep 17, 2024 124.1619 (8.06) (1.93) (0.12) (1.70) (3.47) (0.87) (2.61) 0.94 5.52 24.04 N/A
Open-End Funds Capital Protected (Absolute Return ) Faysal Special Savings Plan II N/A Sep 17, 2024 98.6536 (7.61) (1.53) (0.09) (1.35) (2.66) (10.28) 15.20 21.19 27.89 54.38 N/A
Open-End Funds Capital Protected (Absolute Return ) Faysal Special Savings Plan III N/A Sep 17, 2024 12.2552 7.49 1.29 0.08 1.11 2.41 8.73 14.49 20.28 26.22 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan V N/A Sep 16, 2024 107.9071 20.45 22.39 8.76 23.08 19.88 21.09 N/A N/A N/A N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan X N/A Sep 15, 2024 104.9708 21.18 31.59 15.88 31.59 22.02 (54.59) (18.18) (6.83) 0.49 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan III N/A Sep 17, 2024 10.4727 21.38 19.80 16.02 20.41 20.54 20.97 21.51 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan V AM2++ N/A Sep 17, 2024 10.0780 23.73 23.73 15.59 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 10 N/A Sep 16, 2024 104.7529 21.77 20.76 12.96 21.16 20.81 21.41 21.42 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 11 N/A Sep 16, 2024 104.5102 20.57 21.24 18.98 21.44 20.01 20.45 21.10 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 12 AM2+ N/A Sep 16, 2024 103.3079 20.12 19.30 18.98 19.31 19.38 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 13 N/A Sep 16, 2024 104.5089 20.57 21.22 18.98 21.42 20.11 20.69 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 16 AM2+ N/A Sep 16, 2024 101.1797 22.66 23.83 9.82 24.42 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 8 N/A Sep 16, 2024 107.4808 32.78 45.94 9.02 48.01 36.71 31.68 25.85 23.71 29.28 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 9 N/A Sep 16, 2024 104.6708 21.38 19.74 16.35 20.17 20.37 20.96 21.24 20.69 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan IV N/A Sep 18, 2024 104.7249 20.23 4.42 47.56 1.36 13.68 34.15 27.69 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan IX N/A Sep 18, 2024 104.4491 19.79 20.95 24.93 20.99 16.81 20.29 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan VIII N/A Sep 18, 2024 105.3066 20.97 21.19 21.35 21.75 20.58 20.87 20.58 20.05 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan X N/A Sep 18, 2024 104.6827 19.78 19.17 15.44 19.84 18.64 19.88 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan XI N/A Sep 18, 2024 105.3138 22.65 22.11 33.84 22.89 21.31 22.29 20.94 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan I N/A May 31, 2024 106.7608 6.70 1.65 0.05 0.79 1.65 5.00 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan III AM2++ N/A Jul 10, 2024 100.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Sep 17, 2024 105.2798 22.26 28.37 18.83 27.81 22.57 22.65 20.51 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 II) N/A Sep 18, 2024 105.3673 23.19 27.94 72.89 24.40 20.42 23.04 22.46 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 III) N/A Sep 17, 2024 105.6960 24.65 23.59 15.18 23.19 23.25 24.25 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 V) AM2 N/A Aug 14, 2024 102.9764 21.86 25.93 16.97 25.19 22.62 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 VI) AM2 N/A Sep 17, 2024 103.5486 24.44 22.33 14.09 19.80 19.91 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 VII) AM2 N/A Sep 17, 2024 102.0735 21.62 20.21 15.59 20.32 21.34 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 VIII) N/A Sep 18, 2024 101.8285 23.84 23.12 17.08 22.20 22.25 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return II (Plan I) AM1 N/A Sep 17, 2024 100.5433 33.33 33.33 39.75 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 III (Plan I) AM1 N/A Sep 17, 2024 104.0037 21.97 23.61 13.10 22.67 20.85 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan II) N/A Sep 17, 2024 101.8356 20.94 24.03 13.51 23.08 20.53 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan III) AM1 N/A Sep 17, 2024 100.8302 25.25 25.25 14.49 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 I N/A Sep 17, 2024 104.5665 20.09 20.66 15.91 20.91 19.39 19.72 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return Plan II N/A Sep 17, 2024 104.5920 20.19 20.75 16.06 21.01 19.49 19.83 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return Plan IV N/A Sep 17, 2024 104.5147 21.68 20.59 15.44 20.74 21.08 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 V AM1 N/A Sep 17, 2024 103.8721 21.09 19.85 14.78 20.00 20.32 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) N/A Sep 17, 2024 105.0385 22.15 21.20 15.26 21.36 21.58 21.69 21.78 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) N/A Sep 16, 2024 104.4176 19.76 20.22 16.21 20.42 19.20 19.63 20.33 20.13 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) N/A Sep 16, 2024 104.4265 19.93 20.59 15.70 20.93 19.15 19.53 20.26 19.96 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) N/A Sep 16, 2024 104.6016 20.72 19.59 14.64 19.84 20.06 20.22 20.62 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan IV N/A Sep 17, 2024 10.3646 15.30 N/A N/A N/A 19.20 20.64 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan IX N/A Sep 17, 2024 10.3815 16.86 N/A N/A N/A 22.12 22.50 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan V N/A Sep 17, 2024 10.3681 15.56 N/A N/A N/A 19.32 20.76 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan VI N/A Sep 17, 2024 10.3772 16.40 N/A N/A N/A 21.42 21.79 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan VII N/A Sep 17, 2024 10.3832 16.62 N/A N/A N/A 22.09 22.34 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 Sep 17, 2024 10.0047 18.17 17.41 N/A 16.25 18.60 19.59 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan X N/A Sep 17, 2024 10.3446 15.11 N/A N/A N/A 19.00 20.41 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XI N/A Sep 17, 2024 10.3615 15.88 N/A N/A N/A 20.02 21.43 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XII N/A Sep 17, 2024 10.4029 17.94 N/A N/A N/A 24.83 23.88 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 Sep 17, 2024 10.3984 17.78 N/A N/A N/A 24.94 23.97 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) N/A Sep 11, 2024 10.2428 17.72 N/A N/A 44.66 22.33 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 XVI (NBP Mustahkam Fund II) AM1 N/A Sep 11, 2024 10.2385 17.41 N/A N/A 47.64 23.82 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 XVII (NBP Mustahkam Fund II) AM1 N/A Sep 17, 2024 10.1227 11.20 N/A N/A N/A 14.93 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan I (H) N/A Sep 16, 2024 104.3804 20.04 20.47 17.45 20.80 19.22 19.57 20.06 19.80 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (F) N/A Sep 16, 2024 103.9823 17.63 19.63 17.26 19.86 18.07 17.26 15.59 17.03 18.52 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (M) N/A Sep 15, 2024 104.6451 21.54 20.37 16.02 20.37 20.71 21.04 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (N) AM1 N/A Sep 15, 2024 103.7219 17.87 19.30 15.37 19.30 18.42 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 (P) AM1 N/A Sep 16, 2024 103.0554 21.45 21.20 18.91 21.41 20.17 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 (Q) AM1 N/A Sep 18, 2024 102.8896 18.50 20.76 23.32 20.88 20.78 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 Sep 15, 2024 104.6313 21.47 20.25 15.84 20.25 20.58 20.98 21.48 21.53 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (K) N/A Sep 15, 2024 104.5027 20.31 19.17 14.82 19.17 19.49 19.81 20.28 19.83 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (P) N/A Sep 16, 2024 105.1309 22.84 22.68 11.42 23.23 21.99 21.84 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (B) N/A Sep 16, 2024 103.8906 17.20 21.04 11.86 21.34 18.98 17.45 19.06 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (C) N/A Sep 16, 2024 104.4649 20.42 22.66 9.42 23.34 19.69 20.69 27.18 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (D) N/A Sep 16, 2024 104.3540 19.82 22.48 10.33 23.12 19.79 20.12 22.64 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (E) AM1 N/A Sep 16, 2024 104.2046 19.68 19.94 17.01 20.06 19.28 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 (F) AM1 N/A Sep 16, 2024 106.1417 29.50 47.01 (57.56) 49.29 35.56 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (G) AM1 N/A Sep 15, 2024 101.7134 19.54 21.70 15.77 21.70 19.81 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 (H) AM1 N/A Sep 16, 2024 100.4656 16.99 16.99 13.21 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Aggressive Income Fund A+(f) N/A Sep 13, 2024 53.5517 19.19 21.35 61.65 20.50 19.16 (52.60) (17.05) (5.37) 0.34 2.96 4.04
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah GHP Income Multiplier Fund A+(f) 23 Sep 18, 2024 56.5600 18.33 20.42 20.66 20.48 18.41 19.13 20.42 20.85 22.41 24.51 21.45
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A Sep 18, 2024 107.5075 14.38 12.22 11.61 12.27 12.66 14.35 13.86 16.39 17.54 17.70 15.63
Open-End Funds Aggressive Fixed Income (Annualized Return ) Faysal Income & Growth Fund A(f) N/A Sep 18, 2024 110.4165 4.43 (4.90) (6.06) (4.74) (4.68) 6.16 13.72 17.17 19.00 21.83 20.15
Open-End Funds Aggressive Fixed Income (Annualized Return ) MCB Investment Savings Plan I AM1 N/A Sep 17, 2024 102.1870 19.24 8.57 6.61 8.57 17.61 N/A N/A N/A N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund N/A Sep 17, 2024 57.7392 23.59 24.09 13.83 23.09 22.86 23.17 21.27 20.07 21.50 21.66 19.77
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income A+(f) N/A Sep 16, 2024 89.4297 22.55 30.51 (9.96) 31.47 23.02 22.27 22.79 24.31 28.29 29.49 24.82
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A Sep 18, 2024 141.4346 2.15 2.35 0.43 2.20 2.87 1.67 19.49 23.28 56.12 73.99 43.68
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A Sep 17, 2024 25.4056 3.32 2.44 N/A 2.40 2.87 5.17 16.03 20.58 46.21 58.58 50.06
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A Sep 17, 2024 17.3900 1.64 1.64 N/A 2.05 2.48 2.98 19.61 23.11 62.13 76.10 62.27
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A Sep 18, 2024 238.9000 5.11 2.32 0.89 2.56 4.69 4.50 19.85 27.19 56.60 76.95 59.57
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A Sep 16, 2024 106.6373 7.33 1.93 0.15 1.92 3.22 9.29 29.15 41.55 84.62 102.77 85.17
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Sep 13, 2024 120.9944 4.41 0.78 0.07 0.89 1.75 5.22 10.83 17.03 N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A Sep 18, 2024 51.9184 6.38 0.70 0.35 1.07 2.00 6.65 16.54 22.59 54.96 73.58 48.63
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A Sep 17, 2024 9.5162 0.76 0.22 N/A 0.45 0.41 4.60 20.46 27.74 69.04 90.93 78.47
Open-End Funds Asset Allocation (Absolute Return ) Faysal Asset Allocation Fund N/A Sep 17, 2024 68.9048 11.93 3.18 (0.02) 3.56 12.64 12.25 31.47 37.48 78.06 86.63 49.60
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A Sep 18, 2024 193.2362 3.98 0.87 0.03 0.73 1.26 4.25 7.66 9.77 11.77 32.43 50.11
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A Sep 17, 2024 93.8230 2.49 1.06 (0.10) 1.26 2.09 3.50 14.07 19.70 40.60 48.09 32.23
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A Sep 17, 2024 121.6504 1.57 1.50 N/A 2.04 2.36 3.87 22.75 26.58 74.43 82.64 66.81
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Sep 17, 2024 180.5011 4.22 1.49 (0.01) 1.58 4.76 7.61 26.92 39.31 83.44 126.22 N/A
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A Sep 17, 2024 22.8253 3.97 2.19 N/A 2.19 3.09 6.62 20.36 26.97 60.10 80.43 67.01
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A Sep 16, 2024 13.4300 3.03 0.70 0.19 0.68 0.86 4.11 15.60 20.77 43.71 65.36 62.70
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A Sep 18, 2024 39.3752 (1.61) 2.48 0.21 1.81 3.51 (3.35) 5.29 7.72 31.88 39.10 20.51
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A Sep 16, 2024 197.2952 3.82 2.10 (0.19) 2.07 2.54 5.50 16.01 21.77 43.30 61.61 62.03
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Active Plan) N/A Sep 18, 2024 81.3262 1.47 2.15 0.75 1.90 2.75 1.15 17.75 17.43 45.94 62.94 45.84
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Conservative Plan) N/A Sep 18, 2024 114.0814 4.00 1.41 0.23 1.22 1.87 4.28 12.27 17.39 28.12 46.00 54.66
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Sep 18, 2024 79.7704 2.15 2.17 0.67 2.11 2.45 1.56 17.23 23.47 49.09 64.56 48.31
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Sep 18, 2024 97.6073 4.74 2.50 0.97 2.74 3.91 4.51 23.20 30.32 56.20 77.10 67.30
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Sep 18, 2024 112.9530 4.19 1.19 0.17 1.14 1.92 8.68 16.70 24.49 33.13 56.42 67.50
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Sep 18, 2024 103.5688 4.81 1.55 0.42 1.56 2.35 5.16 15.24 21.39 39.66 60.71 64.61
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Sep 18, 2024 104.2334 4.17 1.63 0.46 1.65 2.47 1.75 N/A N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A Sep 18, 2024 109.0700 5.25 0.77 0.41 0.95 1.55 4.79 21.77 29.63 60.21 92.70 72.69
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A Sep 13, 2024 21.1212 0.90 1.04 0.38 1.21 1.76 (5.93) 10.82 9.82 54.94 66.52 47.92
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA+(f) N/A Sep 18, 2024 10.0952 19.22 17.30 16.28 17.24 18.32 18.86 19.96 20.69 21.60 21.99 20.13
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I AA+(f) N/A Sep 20, 2024 10.3999 17.62 17.15 15.11 16.99 17.35 17.59 18.94 19.52 N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Daily Dividend Fund N/A Sep 14, 2024 50.0000 29.62 19.11 29.64 19.06 19.37 42.30 32.75 28.83 27.30 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A Sep 18, 2024 105.0313 17.61 N/A 16.46 18.00 17.76 17.80 19.21 19.94 20.80 21.26 19.16
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A Sep 18, 2024 104.0434 18.01 17.63 16.50 18.07 17.91 18.26 19.93 20.63 21.55 22.05 20.16
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A Sep 18, 2024 103.8591 17.83 16.79 17.01 16.60 16.74 17.83 19.11 19.59 20.78 21.41 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Money Market Fund N/A Sep 18, 2024 104.2330 18.32 17.36 16.17 17.23 17.62 18.45 19.74 20.48 21.41 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Sep 18, 2024 102.3864 18.19 17.46 16.64 17.53 17.68 18.38 14.16 9.44 8.84 14.54 14.62
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer N/A Sep 16, 2024 104.0588 18.45 17.79 11.97 17.79 18.10 18.60 19.82 20.53 21.31 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A Sep 19, 2024 99.5100 18.57 17.65 19.60 17.83 17.71 18.74 19.82 20.49 21.33 21.81 20.06
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AM2+ N/A Sep 18, 2024 518.8235 17.85 16.83 15.80 16.86 17.22 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A Sep 18, 2024 524.5697 18.82 17.65 16.17 17.27 18.50 18.95 20.05 20.69 21.52 22.01 19.98
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Halal Amdani Fund AA(f) N/A Sep 19, 2024 105.8134 17.36 16.48 15.26 16.30 16.52 17.56 19.12 20.14 21.03 21.71 20.02
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A Sep 19, 2024 104.1441 18.91 17.99 17.52 17.96 18.08 19.12 20.32 21.11 21.91 22.45 20.70
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A Sep 19, 2024 105.0792 17.62 17.45 16.46 17.34 18.37 18.13 19.55 19.98 20.83 21.73 20.02
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A Sep 18, 2024 103.9952 44.68 16.60 N/A 16.94 17.41 17.88 19.20 N/A N/A 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 Sep 19, 2024 100.2882 19.44 19.81 16.90 20.17 19.52 19.46 20.08 20.61 21.39 22.04 19.87
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A Sep 18, 2024 104.8493 17.70 16.53 15.95 16.54 16.70 17.95 19.60 20.09 20.89 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Mahaana Islamic Cash Fund AA+(f) N/A Sep 19, 2024 110.6793 18.65 17.29 14.34 17.26 17.79 18.84 20.24 20.81 22.77 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA(f) N/A Sep 17, 2024 53.1960 17.31 16.74 14.75 16.82 17.00 17.57 19.14 19.92 20.61 21.01 18.81
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Rozana Amdani Fund AA+(f) N/A Sep 18, 2024 50.0000 18.71 18.73 17.45 18.84 18.46 18.81 19.64 20.37 21.13 21.63 19.89
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A Sep 18, 2024 10.0000 18.95 18.26 17.16 18.31 18.25 19.05 19.88 20.61 21.32 21.78 19.88
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A Sep 17, 2024 10.5563 18.02 17.14 16.61 17.13 17.25 18.35 19.57 20.41 21.09 21.42 19.28
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A Sep 18, 2024 104.9122 17.86 16.99 16.35 16.93 17.24 18.10 19.06 20.02 20.92 21.53 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A Sep 19, 2024 10.0000 16.62 16.44 16.43 16.43 16.54 16.69 15.72 16.17 16.55 17.60 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Asan Munafa Plan AA(f) N/A Sep 19, 2024 104.9289 19.43 21.34 17.92 21.79 20.21 19.24 19.61 20.00 20.92 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A Sep 19, 2024 104.8947 19.00 19.51 17.34 19.75 18.88 19.15 20.08 20.81 21.72 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A Sep 19, 2024 100.0000 19.19 17.92 18.18 17.97 17.70 19.34 20.08 20.78 21.64 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund A+(f) N/A Sep 22, 2024 10.6754 16.44 15.81 13.69 15.51 15.74 18.51 18.05 18.58 19.32 18.51 16.59
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Sovereign Plan I N/A Sep 17, 2024 10.2249 14.40 7.67 13.58 8.14 14.63 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A Sep 13, 2024 53.4947 18.71 19.11 21.50 18.77 19.36 (48.36) (15.98) (4.91) 0.91 10.14 11.02
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund N/A Sep 15, 2024 104.8324 22.94 17.43 18.32 17.43 16.98 21.53 20.02 19.69 20.48 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund-C AA-(f) N/A Sep 16, 2024 105.9650 19.84 16.71 12.88 16.70 18.14 19.76 19.12 19.11 20.40 19.71 16.90
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A Sep 16, 2024 105.4888 18.59 17.55 20.44 17.50 18.08 18.42 19.27 19.70 21.62 21.17 19.05
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A Sep 18, 2024 104.3603 18.23 15.95 15.99 15.57 16.67 17.85 19.03 19.63 21.43 21.55 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A Sep 17, 2024 107.5445 19.06 17.01 14.86 17.46 20.88 19.05 19.21 19.75 20.82 20.69 18.35
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) N/A Sep 16, 2024 100.3429 21.24 15.32 (3.58) 15.30 22.00 20.63 19.90 19.38 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) N/A Sep 16, 2024 114.8527 21.12 15.20 0.11 15.21 21.48 20.71 19.74 19.43 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AM1 N/A Aug 29, 2024 100.3546 18.49 18.49 34.60 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A Sep 19, 2024 100.0000 17.89 16.91 17.48 16.91 17.08 18.07 19.45 20.32 20.84 20.60 19.08
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AM1 N/A Sep 17, 2024 104.4463 20.54 20.27 14.42 20.72 24.20 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA-(f) N/A Sep 17, 2024 108.6145 20.22 17.70 14.82 17.90 18.93 20.44 19.79 19.77 21.10 20.86 18.64
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A Sep 18, 2024 533.7377 19.33 15.91 38.84 15.23 17.34 19.37 19.77 20.00 20.93 20.98 18.90
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A Sep 13, 2024 109.8095 19.81 18.62 15.51 18.49 19.02 19.92 20.82 21.53 22.47 22.86 19.90
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Savings Growth Fund A+(f) N/A Sep 18, 2024 110.0994 20.45 13.69 28.14 13.32 16.39 20.29 19.05 18.93 19.23 19.07 17.06
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Sep 18, 2024 105.4518 21.96 16.22 12.08 16.09 17.36 21.60 20.11 20.09 22.00 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Sep 18, 2024 105.2335 22.50 15.43 12.41 15.26 16.82 21.96 21.00 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I N/A Sep 18, 2024 10.4576 16.97 18.68 9.78 19.56 17.63 17.20 17.86 17.69 18.68 (42.64) N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan III N/A Sep 19, 2024 104.0277 17.42 14.49 14.38 14.50 14.52 17.60 19.42 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A Sep 18, 2024 107.8862 18.31 16.51 N/A 17.08 17.18 18.34 19.35 19.60 21.26 22.30 20.23
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A Sep 17, 2024 110.2888 17.03 15.64 13.72 15.69 15.77 17.30 17.96 18.65 19.96 20.13 18.08
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Premium Fund N/A Sep 18, 2024 102.6400 9.69 0.54 (0.62) 0.61 1.45 10.54 14.54 16.15 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) N/A Sep 18, 2024 50.0000 18.89 18.49 21.97 18.47 18.54 19.00 19.64 20.59 21.37 21.82 20.14
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Sep 18, 2024 50.0000 16.10 14.76 19.27 14.82 15.16 16.64 17.83 18.61 19.32 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Sep 18, 2024 52.3752 19.45 18.45 27.63 18.59 24.50 19.27 19.59 19.50 21.58 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Sep 19, 2024 52.1249 15.85 14.19 15.91 15.03 14.97 16.13 17.95 18.80 19.61 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Sep 18, 2024 52.1923 17.79 21.39 15.11 22.53 19.40 17.78 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund-B A+(f) N/A Sep 17, 2024 54.0975 19.37 17.52 17.41 17.71 17.89 19.46 19.85 20.46 20.81 20.58 18.13
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A Sep 18, 2024 54.6923 20.09 18.42 19.42 17.83 22.72 19.87 19.82 19.72 21.70 21.71 18.54
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A Sep 17, 2024 10.5102 22.26 16.84 14.93 16.74 24.58 22.21 21.79 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A Sep 17, 2024 10.5339 18.78 15.71 15.95 15.62 17.44 18.80 18.93 19.29 20.71 20.67 18.97
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A Sep 17, 2024 10.5361 18.62 16.03 16.28 15.88 17.60 18.70 19.10 19.48 20.65 20.71 18.44
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A Sep 18, 2024 9.9640 18.19 17.18 16.86 17.14 17.31 18.34 19.89 20.56 20.64 19.94 17.78
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A Sep 17, 2024 10.7442 18.00 16.76 15.62 16.69 16.96 18.18 19.52 19.42 20.53 20.12 17.68
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A Sep 16, 2024 10.0082 17.60 16.67 12.05 16.67 17.06 18.01 19.13 19.78 20.70 21.42 19.28
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A Sep 18, 2024 55.4352 17.01 14.49 18.10 14.21 15.50 17.23 18.19 19.66 20.52 22.41 20.01
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan A+(f) N/A Sep 17, 2024 106.1094 21.94 16.98 17.23 18.71 21.40 21.83 21.37 21.75 22.80 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Khalis Bachat Plan A(f) N/A Sep 18, 2024 105.5344 20.41 18.92 19.67 17.95 20.38 20.37 20.66 20.85 21.95 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Monthly Income Plan A+(f) N/A Sep 17, 2024 101.7334 20.30 15.69 18.18 15.58 18.74 20.34 20.71 21.56 22.59 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund AA-(f) N/A Sep 18, 2024 87.2074 120.74 18.43 16.53 16.70 17.70 19.99 21.23 21.63 22.79 22.67 20.67
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A Sep 17, 2024 18.2872 1.52 1.59 (0.01) 1.96 2.00 2.22 18.30 24.13 69.34 76.11 51.68
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A Sep 13, 2024 58.7459 (0.08) (1.01) 0.10 (1.07) (0.66) (7.81) 6.21 0.16 48.21 50.48 19.24
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A Sep 16, 2024 164.6748 2.25 1.07 0.19 1.08 1.73 (0.87) 7.65 11.56 63.53 93.36 86.06
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A Sep 16, 2024 246.1000 0.94 3.05 (0.21) 3.06 2.85 1.83 15.71 20.65 68.07 77.28 57.11
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A Sep 16, 2024 106.3128 6.13 0.98 0.52 0.98 1.43 7.58 28.26 43.83 96.27 109.07 95.02
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A Sep 18, 2024 25.5715 4.80 5.40 1.97 4.73 5.95 4.16 18.91 23.31 67.12 81.02 61.60
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A Sep 18, 2024 39.6821 2.69 3.41 1.45 3.15 4.24 89.01 125.51 139.03 234.44 268.99 204.10
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A Sep 17, 2024 15.4600 2.18 2.05 N/A 2.52 3.00 3.12 24.42 27.50 83.96 89.32 60.98
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Sep 17, 2024 115.6728 (1.95) 0.59 (0.01) 0.60 2.69 0.58 21.74 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Stock Fund N/A Sep 18, 2024 848.9912 2.92 4.15 1.26 3.82 4.73 2.50 21.10 28.31 76.67 87.61 61.36
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A Sep 13, 2024 112.4291 2.47 1.92 (0.23) 1.66 2.38 2.96 17.31 14.39 64.06 70.00 33.39
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A Sep 18, 2024 96.1387 2.43 2.40 0.40 2.23 5.31 1.87 22.51 22.52 64.44 52.32 18.56
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A Sep 18, 2024 113.9314 2.25 (1.45) N/A (0.07) (1.11) 1.75 23.45 31.46 67.01 68.49 18.72
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A Sep 18, 2024 139.0016 4.00 5.18 N/A 4.38 7.31 0.78 18.77 23.48 66.29 60.56 17.60
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A Sep 18, 2024 144.4100 1.75 3.39 1.32 2.82 3.92 0.50 17.50 22.22 63.97 74.20 44.63
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A Sep 18, 2024 36.1882 6.11 5.23 2.19 4.56 6.51 6.98 18.63 20.22 73.01 98.58 87.26
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A Sep 18, 2024 85.5504 4.76 4.91 1.82 4.36 5.51 4.19 20.15 23.72 66.44 74.93 55.44
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A Sep 17, 2024 14.9472 4.72 4.04 (0.01) 3.54 4.88 6.15 16.54 22.45 69.96 105.73 95.79
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A Sep 17, 2024 14.1892 2.60 3.28 (0.01) 3.20 3.75 3.84 17.25 23.02 61.87 71.40 46.67
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A Sep 16, 2024 11.5600 0.87 1.94 0.52 1.94 1.49 0.96 15.83 22.06 65.54 77.18 50.90
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A Sep 18, 2024 173.9283 (0.33) 2.84 1.63 2.69 3.29 (0.97) 15.29 19.83 59.42 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Return Plan I (G) N/A Sep 15, 2024 104.4082 17.32 3.86 17.23 3.86 14.96 19.79 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Return Plan I (H) N/A Sep 15, 2024 104.5620 21.05 19.05 20.26 19.05 19.90 21.24 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Term Plan I (K) N/A Sep 15, 2024 104.6076 21.30 19.89 19.64 19.89 20.10 18.13 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Term Plan I (L) N/A Sep 13, 2024 104.4382 20.74 19.35 33.07 19.42 19.85 24.27 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Term Plan I (M) AM1 N/A Sep 15, 2024 100.0892 15.65 16.21 16.28 16.21 15.65 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) AL Habib Islamic Munafa Fund Plan IV N/A Sep 16, 2024 104.5595 20.82 18.60 (26.02) 18.59 18.46 21.39 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan II N/A Sep 18, 2024 103.2185 13.34 (1.32) (1.35) (1.32) 11.20 16.24 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan IV N/A Sep 18, 2024 105.2296 23.25 21.66 18.98 22.40 22.19 23.25 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Plan III AM1 N/A Sep 18, 2024 103.3498 17.72 16.20 18.72 15.60 15.82 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 IX) N/A Sep 16, 2024 104.7939 21.33 20.75 (0.11) 22.14 23.17 22.45 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 XI) N/A Sep 16, 2024 104.5930 20.84 18.84 20.22 18.84 19.83 20.40 21.06 20.18 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 Sep 18, 2024 104.7784 21.28 6.15 49.02 3.10 15.37 21.41 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 II) AM2++ N/A Sep 05, 2024 105.1182 20.37 19.64 16.28 19.63 17.41 20.76 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Plan I N/A Jun 14, 2024 104.1529 4.10 0.71 0.05 0.76 1.54 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan IX N/A Sep 18, 2024 52.1445 19.57 17.54 22.27 17.18 18.43 19.60 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan V N/A Sep 18, 2024 52.2311 20.36 19.19 2.45 19.17 19.31 20.53 20.17 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan X N/A Sep 18, 2024 52.3442 21.39 21.65 18.98 22.39 24.55 21.64 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan XII N/A Sep 18, 2024 52.5375 23.15 21.67 19.05 22.37 22.25 23.20 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 Sep 17, 2024 10.4344 17.95 N/A N/A N/A 23.04 25.11 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 V N/A Sep 17, 2024 10.3616 14.15 N/A N/A N/A 23.90 20.00 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 VI N/A Sep 17, 2024 10.3953 16.18 N/A N/A N/A 23.99 21.78 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 Sep 18, 2024 103.3952 3.33 1.28 0.32 1.05 1.88 3.63 10.70 16.11 25.23 41.52 44.32
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return ) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) N/A Sep 17, 2024 71.8421 4.46 1.59 N/A 1.43 2.19 5.26 12.37 17.11 32.89 50.99 52.09
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return ) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) N/A Sep 17, 2024 75.8583 4.10 1.60 N/A 1.43 2.21 4.90 11.62 16.76 32.62 52.34 57.46
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund--Growth N/A Sep 16, 2024 104.5336 17.29 16.96 13.07 17.14 17.19 19.60 18.99 19.39 20.74 22.22 19.26
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund--Income A+(f) N/A Sep 21, 2024 104.7607 17.24 16.73 14.75 16.83 17.51 19.74 22.20 21.67 22.46 23.30 20.07
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I N/A Sep 16, 2024 113.8850 22.20 15.45 (20.99) 15.36 18.81 22.30 21.37 21.25 21.31 18.54 16.06
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) N/A Sep 18, 2024 104.8453 20.88 17.81 11.28 16.70 19.11 20.75 20.13 19.83 21.40 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Plan II AM2++ N/A Sep 18, 2024 102.3114 19.62 17.60 16.50 17.80 17.52 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return ) Meezan Balanced Fund N/A Sep 16, 2024 19.0601 3.84 1.85 0.38 1.83 2.41 4.53 11.89 15.82 39.96 53.20 49.86
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A Sep 17, 2024 10.4005 4.45 0.74 0.04 0.65 1.56 5.02 10.18 15.80 21.99 42.28 56.30
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A Sep 15, 2024 161.1790 2.88 1.91 0.02 1.91 2.45 3.51 11.47 16.48 36.40 51.97 51.41
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A Sep 16, 2024 116.4294 4.70 0.88 0.03 0.82 1.67 5.43 11.14 17.01 24.12 48.36 63.92
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A Sep 17, 2024 113.5501 1.30 2.07 (0.01) 2.50 2.92 22.19 45.46 50.11 108.34 118.50 90.28
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A Sep 18, 2024 94.7574 5.67 0.88 0.12 0.75 1.99 6.10 11.49 16.91 23.28 44.63 59.78
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund II N/A Sep 18, 2024 103.5028 3.50 2.18 (0.28) 1.08 3.18 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund N/A Sep 17, 2024 176.1716 2.93 3.12 (0.01) 3.26 3.56 2.37 19.98 22.32 64.44 72.36 62.08
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund Plan I N/A Sep 18, 2024 106.6852 4.34 0.83 N/A 0.65 1.33 (13.59) (9.95) (4.97) 0.41 19.64 31.11
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund Plan II N/A Sep 18, 2024 105.1398 3.71 0.84 N/A 0.66 1.39 4.19 8.51 13.81 20.59 43.50 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A Sep 17, 2024 88.5367 2.80 1.05 (0.09) 1.11 1.78 3.42 12.02 16.76 35.28 54.80 39.89
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A Sep 18, 2024 63.2891 4.26 4.61 1.66 3.98 5.11 3.47 15.97 18.97 53.80 66.18 37.08
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) AM1 N/A Sep 14, 2024 50.1026 0.28 0.26 0.01 0.26 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A Sep 17, 2024 21.1791 2.85 2.82 N/A 2.70 3.16 3.83 15.59 23.11 55.98 72.09 57.07
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A Sep 18, 2024 38.5042 (1.88) 2.03 (0.19) 1.21 3.04 (3.50) 4.14 5.28 22.11 26.15 11.34
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Sep 18, 2024 105.8266 5.42 0.94 0.13 0.79 1.65 6.08 11.11 15.87 20.48 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Sep 18, 2024 105.4434 4.99 0.75 0.04 0.65 1.39 5.63 11.10 16.46 23.07 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Active Allocation Plan) N/A Sep 18, 2024 85.5240 1.84 2.10 0.82 1.80 2.86 57.13 77.77 85.58 125.87 147.18 127.84
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) N/A Sep 18, 2024 96.1275 0.79 1.33 0.50 1.15 1.87 0.80 11.74 17.25 45.56 56.57 42.25
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan II) N/A Sep 18, 2024 103.0748 2.75 1.22 0.33 1.01 1.76 3.18 10.74 15.47 23.81 40.24 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Sep 18, 2024 120.4332 3.99 0.89 0.09 0.71 1.38 4.45 9.57 15.07 20.98 38.20 43.88
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) N/A Sep 18, 2024 88.2523 0.91 1.90 0.77 1.64 2.64 0.61 14.83 20.18 47.25 60.34 45.72
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) N/A Sep 18, 2024 87.9958 1.41 2.04 0.80 1.75 2.78 1.18 15.42 20.72 46.84 60.50 46.19
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 Sep 18, 2024 93.3074 2.76 2.75 1.32 2.74 3.28 2.09 17.62 35.74 52.92 71.24 64.59
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Sep 18, 2024 105.6995 4.41 1.22 0.31 1.10 1.86 4.78 11.75 17.20 27.73 47.41 55.80
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Sep 18, 2024 108.1266 3.61 1.81 0.65 1.71 2.51 3.57 13.68 19.91 33.55 53.69 57.90
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A Sep 18, 2024 115.1116 2.29 0.83 0.04 0.68 1.20 0.79 2.67 7.48 13.34 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A Sep 17, 2024 133.5630 3.61 1.01 N/A 1.04 1.80 4.45 12.62 16.69 32.63 49.10 53.47
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Sep 18, 2024 849.2618 3.33 3.62 1.01 3.27 4.23 2.93 18.06 23.96 57.12 71.41 58.98
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Sep 18, 2024 708.4015 3.79 2.05 0.48 1.79 2.65 3.88 13.32 18.85 35.47 55.50 60.33
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Sep 18, 2024 790.2657 3.56 2.96 0.80 2.65 3.57 3.42 15.94 21.41 46.78 64.00 59.01
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A Sep 16, 2024 106.5576 3.85 2.41 0.52 2.41 2.62 4.63 15.05 18.26 50.44 60.27 50.44
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A Sep 16, 2024 95.4832 4.29 1.37 0.24 1.37 1.98 5.00 11.26 15.54 31.28 48.49 54.28
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A Sep 16, 2024 86.6866 4.08 2.37 0.42 2.38 2.78 4.90 13.86 18.37 45.39 58.44 47.07
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A Sep 17, 2024 97.4397 4.05 1.94 N/A 1.83 2.41 4.83 14.10 18.40 42.58 56.77 56.08
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Sep 17, 2024 51.5498 2.44 0.48 0.01 0.40 0.94 3.15 6.50 12.72 17.74 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A Sep 17, 2024 59.4839 5.95 2.49 N/A 2.33 2.99 6.77 16.28 21.61 47.10 59.76 49.42
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A Sep 17, 2024 51.2793 6.01 1.47 N/A 1.54 2.00 6.64 16.83 22.59 47.03 61.06 50.68
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A Sep 17, 2024 56.7674 4.96 2.28 N/A 2.14 2.72 5.74 15.06 20.17 45.46 58.27 47.40
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A Sep 17, 2024 59.9330 4.46 2.32 N/A 2.17 2.67 5.25 14.52 20.10 44.85 56.71 45.57
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A Sep 16, 2024 67.0654 3.67 2.20 0.50 2.20 2.48 4.40 13.06 17.39 42.36 53.34 42.80
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A Sep 18, 2024 102.8538 1.29 2.84 1.73 2.69 3.28 0.79 16.60 22.40 62.44 80.51 62.42
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A Sep 17, 2024 187.0012 14.08 3.35 N/A 2.54 5.39 13.97 19.80 24.55 19.89 73.16 129.04
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A Sep 17, 2024 102.7029 3.71 1.65 (0.01) 2.10 3.23 103.27 138.34 151.70 239.18 N/A N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A Sep 19, 2024 9.9730 2.14 3.22 0.76 1.88 4.12 2.15 19.91 25.27 68.11 78.74 49.75
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A Sep 17, 2024 63.8743 1.22 1.71 (0.01) 2.18 2.14 1.90 19.07 25.58 70.01 81.74 49.66
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A Sep 18, 2024 868.1717 3.30 4.44 1.27 4.02 5.06 2.73 20.98 28.04 73.37 84.63 59.01
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A Sep 18, 2024 71.0662 4.98 5.34 1.86 4.64 5.93 4.36 19.48 23.78 68.02 80.86 58.24
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A Sep 17, 2024 238.4373 19.24 18.03 14.56 18.61 19.21 19.58 20.03 21.10 22.51 22.16 19.18
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A Sep 15, 2024 149.7345 20.12 19.99 15.73 19.99 21.37 19.90 20.42 22.15 22.36 22.59 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A Sep 18, 2024 213.2420 18.98 19.90 18.51 20.60 18.92 21.26 21.26 21.16 22.15 22.58 19.89
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Atlas Pension Fund N/A Sep 18, 2024 502.7100 20.03 19.88 21.06 20.26 19.33 20.02 21.09 21.47 22.42 23.25 20.99
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Faysal Pension Fund N/A Sep 18, 2024 152.7534 19.76 18.11 17.92 18.24 17.91 19.71 20.40 20.40 20.75 20.49 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A Sep 13, 2024 307.6916 19.18 19.99 59.75 19.55 19.30 19.21 19.85 20.38 21.32 22.30 20.68
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A Sep 16, 2024 411.8470 19.80 19.69 15.29 19.80 19.48 19.75 20.78 21.17 22.09 22.72 20.43
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A Sep 17, 2024 283.5733 19.42 19.56 15.62 19.92 19.02 19.38 20.55 20.82 21.69 22.53 20.97
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A Sep 16, 2024 24.2030 19.40 19.03 16.28 19.16 18.80 19.53 20.49 20.85 21.83 22.28 20.27
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A Sep 17, 2024 462.6200 19.78 20.33 15.00 20.69 19.24 19.65 20.75 21.15 22.39 22.82 20.79
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A Sep 16, 2024 358.6813 19.26 19.71 15.11 19.97 18.74 19.12 20.18 20.66 21.46 21.98 19.53
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) ABL Pension Fund N/A Sep 17, 2024 309.2133 25.43 26.25 13.76 27.07 31.72 24.89 22.30 22.73 25.43 24.38 20.89
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A Sep 15, 2024 150.8065 19.93 21.02 15.22 21.02 21.22 19.94 20.33 20.61 22.64 23.09 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A Sep 18, 2024 202.5944 20.00 21.93 30.30 22.37 20.02 20.13 18.26 18.24 20.00 18.38 16.78
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A Sep 18, 2024 535.7700 22.19 27.27 38.87 27.47 23.47 21.90 21.66 21.69 23.00 22.57 19.53
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Faysal Pension Fund N/A Sep 18, 2024 149.6749 19.73 24.49 15.44 24.56 23.81 20.38 19.86 18.87 19.81 20.32 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) HBL Pension Fund N/A Sep 13, 2024 358.9785 26.32 43.38 129.10 41.94 33.86 25.22 21.86 21.03 23.46 23.62 20.83
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A Sep 18, 2024 499.3146 20.45 20.96 33.80 21.46 20.25 20.18 21.00 20.82 22.24 22.42 19.03
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A Sep 17, 2024 326.1574 20.51 19.99 14.86 20.16 19.55 20.19 20.74 20.62 22.08 22.49 20.42
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NIT Pension Fund N/A Sep 16, 2024 24.4741 24.86 30.65 5.07 31.68 25.69 22.60 21.66 20.81 23.19 19.17 16.50
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A Sep 17, 2024 526.2600 24.13 30.20 13.87 28.39 26.51 23.37 21.79 21.16 23.78 23.30 20.57
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A Sep 16, 2024 454.5193 21.94 32.46 (2.74) 33.53 22.18 21.60 21.21 20.69 22.58 21.98 19.44
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A Sep 16, 2024 31.2969 11.40 3.01 0.13 2.97 3.26 11.67 20.46 30.28 42.22 77.94 88.61
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A Sep 18, 2024 265.3200 8.83 1.96 (0.24) 2.13 2.21 15.36 31.37 39.40 45.33 72.48 74.35
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) ABL Pension Fund N/A Sep 17, 2024 298.2986 4.42 1.65 (0.01) 1.77 2.89 6.14 24.76 32.94 78.53 94.46 71.54
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A Sep 15, 2024 231.3026 6.53 1.72 N/A 1.72 1.77 9.17 32.57 49.35 102.07 126.36 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A Sep 18, 2024 161.5107 4.67 2.55 0.91 2.89 4.20 5.46 28.23 36.40 86.45 112.80 80.37
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A Sep 18, 2024 1,122.7600 3.55 4.02 1.00 3.70 4.92 2.58 25.13 32.01 81.99 103.21 80.68
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Faysal Pension Fund N/A Sep 18, 2024 178.3221 3.03 3.20 0.48 3.09 4.99 2.13 25.74 28.33 77.22 89.01 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) HBL Pension Fund N/A Sep 13, 2024 513.4530 (0.76) 2.81 (0.12) 2.30 4.42 0.57 13.10 9.28 59.69 64.98 23.81
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A Sep 18, 2024 818.5620 6.61 2.70 1.12 3.25 6.59 5.62 25.57 36.02 79.80 97.05 69.01
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A Sep 17, 2024 611.7187 4.15 2.82 N/A 2.90 3.35 6.70 21.93 27.70 69.56 85.71 64.09
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NIT Pension Fund N/A Sep 16, 2024 16.6903 1.30 0.36 0.17 0.36 0.37 3.38 23.37 30.27 75.57 94.27 67.91
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A Sep 17, 2024 987.0100 2.91 1.85 (0.01) 2.48 3.78 4.82 25.99 30.22 87.06 97.02 70.52
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A Sep 16, 2024 1,471.1658 3.81 2.96 (0.26) 2.97 3.97 5.41 25.12 29.35 80.28 97.22 81.18
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A Sep 17, 2024 194.9082 16.30 15.23 15.29 15.21 15.93 16.12 16.61 16.70 18.72 17.98 15.78
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Sep 16, 2024 304.4284 18.12 17.81 13.36 17.99 18.88 18.13 18.99 19.42 20.69 21.00 18.34
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A Sep 15, 2024 142.7284 10.26 17.38 18.14 17.38 17.99 18.46 19.25 19.48 21.74 21.06 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Sep 18, 2024 186.7158 20.35 15.86 21.54 15.58 16.38 18.60 19.70 19.31 20.68 20.08 17.31
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A Sep 17, 2024 349.7000 19.07 18.45 8.36 19.29 20.05 19.15 19.59 19.69 21.83 21.85 19.27
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A Sep 18, 2024 427.4700 18.51 16.84 19.64 16.33 17.82 18.51 19.52 19.85 21.59 21.90 19.41
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Pension Fund N/A Sep 18, 2024 155.8533 21.35 19.89 19.71 19.86 19.21 21.28 21.03 19.77 22.07 22.23 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A Sep 13, 2024 270.3739 19.76 20.34 42.63 22.34 23.01 19.47 19.24 18.87 21.65 21.99 19.62
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A Sep 16, 2024 346.6128 17.63 16.43 11.97 16.34 19.38 18.30 18.66 18.82 20.41 21.33 18.90
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Sep 18, 2024 432.5365 19.66 17.74 20.51 17.08 19.57 19.71 20.24 20.33 21.96 21.72 19.05
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A Sep 17, 2024 255.0925 18.64 15.28 16.46 15.00 18.21 18.60 19.08 19.23 21.19 21.39 19.23
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A Sep 16, 2024 21.7060 17.32 17.72 40.22 18.70 17.34 18.49 18.84 19.68 20.94 21.02 18.83
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Sep 17, 2024 137.6666 23.24 28.57 16.24 29.35 26.77 22.62 21.64 19.67 21.80 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A Sep 17, 2024 194.6045 14.22 5.83 11.24 5.58 8.15 13.51 15.35 15.61 18.87 16.73 13.96
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Sep 16, 2024 315.7663 18.67 16.51 10.26 16.59 17.97 19.09 19.12 19.47 21.31 21.00 18.35
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A Sep 15, 2024 145.2167 27.25 16.46 17.92 16.46 17.25 18.03 19.12 19.64 20.53 22.29 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Sep 18, 2024 177.0535 23.04 16.77 18.69 16.32 17.94 20.04 16.87 17.34 17.11 16.05 14.37
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A Sep 17, 2024 377.3600 18.28 17.32 12.59 17.47 19.56 18.27 18.25 18.53 20.24 20.21 17.61
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A Sep 17, 2024 398.6200 19.18 17.27 15.59 17.21 18.66 19.46 19.70 19.95 21.44 21.13 18.45
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Faysal Islamic Pension Fund N/A Sep 18, 2024 152.9554 21.09 15.57 14.86 15.97 18.14 21.05 20.69 19.66 20.89 20.93 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A Sep 13, 2024 277.5716 18.25 16.54 23.76 19.54 21.08 18.44 18.94 18.59 21.52 22.00 19.53
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A Sep 18, 2024 372.8386 17.24 15.84 17.67 15.81 17.79 17.76 17.79 18.15 20.60 18.50 15.07
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Sep 18, 2024 439.0204 19.39 15.69 25.51 15.15 19.13 19.60 20.02 20.12 20.92 20.32 17.73
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A Sep 17, 2024 249.4913 18.21 15.53 15.99 15.33 19.03 18.15 18.89 19.19 21.00 20.98 18.98
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A Sep 16, 2024 21.7242 18.37 17.42 19.16 17.89 17.74 19.10 19.29 19.98 22.11 21.40 18.63
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Sep 17, 2024 137.7013 21.03 20.01 16.68 20.75 22.29 20.25 20.47 19.75 21.23 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Sep 17, 2024 349.8785 13.48 3.32 N/A 2.50 5.30 13.34 18.77 23.55 19.08 68.12 121.04
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A Sep 17, 2024 303.9760 1.09 1.89 (0.01) 2.03 2.54 2.06 18.38 26.06 70.07 81.78 58.51
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A Sep 16, 2024 1,293.9167 2.12 3.19 (0.13) 3.19 3.27 2.73 18.67 22.09 69.20 79.41 62.20
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A Sep 15, 2024 226.4408 5.56 0.99 N/A 0.99 0.49 7.04 29.38 45.88 97.50 125.97 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A Sep 18, 2024 164.5564 4.00 3.45 1.58 3.41 4.40 4.32 24.41 34.03 84.24 102.86 74.37
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A Sep 17, 2024 1,039.8000 2.39 1.51 (0.01) 1.96 2.69 3.11 25.18 30.00 85.76 92.96 66.12
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A Sep 18, 2024 1,333.8600 4.42 4.55 1.31 4.09 5.29 3.67 22.77 31.96 81.49 97.81 76.84
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Faysal Islamic Pension Fund N/A Sep 18, 2024 177.6275 2.40 2.59 0.43 2.35 4.64 1.64 22.40 24.94 72.91 86.19 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A Sep 13, 2024 572.7880 1.77 3.64 (0.12) 3.04 5.04 1.72 16.96 10.64 63.85 61.91 25.15
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A Sep 18, 2024 1,075.9085 5.57 3.92 1.42 3.82 5.20 2.08 18.82 27.39 69.20 82.06 62.47
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Sep 18, 2024 906.6350 5.23 5.34 1.99 4.74 6.01 4.55 19.78 25.17 69.21 85.27 66.95
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A Sep 17, 2024 578.1426 4.30 3.27 N/A 3.24 4.18 5.68 19.91 27.10 66.67 75.86 53.42
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A Sep 16, 2024 17.0144 1.81 1.44 0.85 1.44 0.58 1.99 16.52 24.06 65.84 76.28 55.21
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A Sep 17, 2024 164.5681 (1.07) 0.84 N/A 1.22 (0.01) (0.83) 13.41 22.11 50.73 N/A N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A Sep 18, 2024 9.9600 (2.06) 1.43 0.30 1.63 2.36 (4.86) 11.03 2.23 47.84 33.29 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) HBL Total Treasury Exchange Traded Fund N/A Sep 19, 2024 106.6181 4.78 1.31 0.13 1.05 1.81 (12.00) (7.77) 862.99 913.50 1110.62 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A Sep 18, 2024 10.0258 (30.40) N/A N/A (0.36) (34.57) (31.07) (9.19) 2.85 47.55 54.51 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A Sep 18, 2024 15.8391 (0.40) 0.60 N/A 0.90 0.22 2.53 21.30 28.67 65.49 88.47 70.93
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A Sep 18, 2024 17.6635 (0.11) 0.26 N/A 0.62 0.15 2.79 21.39 32.19 72.19 108.10 86.29
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A Sep 16, 2024 17.3893 0.58 0.06 (0.01) 0.06 0.22 5.32 24.93 32.88 71.23 114.93 74.10
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A Jun 26, 2024 10.8900 8.14 (4.14) (0.09) (0.64) (3.63) 7.50 N/A N/A N/A N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A Sep 19, 2024 13.4081 (0.84) 0.24 0.91 0.75 0.37 (1.27) 15.37 22.27 63.00 84.56 53.47
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A Sep 17, 2024 107.9112 18.88 20.59 15.59 20.04 18.56 20.64 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A Sep 15, 2024 115.1941 20.00 20.57 16.39 20.57 19.66 20.08 21.16 N/A N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A Sep 18, 2024 115.4896 17.73 17.45 15.44 17.64 17.12 17.87 19.26 20.10 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A Sep 13, 2024 115.7965 19.28 19.83 60.48 19.42 18.36 19.47 20.25 20.96 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A Sep 17, 2024 116.4278 22.12 19.21 16.72 19.19 25.59 21.70 22.02 21.59 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A Sep 17, 2024 116.3724 20.50 21.01 15.11 21.58 20.39 20.21 21.43 21.29 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A Sep 17, 2024 116.7527 20.57 20.79 16.32 20.95 20.41 20.48 21.33 21.77 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A Sep 16, 2024 115.1122 18.67 20.15 20.51 20.53 19.22 21.10 20.19 19.73 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A Sep 16, 2024 115.5171 18.43 12.95 16.13 12.75 17.90 18.77 19.46 19.81 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOKP Islamic Pension Fund N/A Sep 17, 2024 104.6756 8.91 12.72 13.51 12.92 11.31 11.11 N/A N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A Sep 16, 2024 113.9949 12.77 4.95 14.31 4.39 8.97 13.42 16.52 17.75 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A Sep 15, 2024 114.7135 18.60 15.91 15.18 15.91 18.47 18.69 20.19 N/A N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A Sep 17, 2024 113.4535 18.04 17.89 18.65 17.75 18.39 18.04 17.11 17.84 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A Sep 18, 2024 115.6000 19.77 18.23 18.94 17.17 19.35 19.99 20.24 20.27 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A Sep 18, 2024 114.4184 18.31 16.07 19.82 15.79 16.59 18.46 19.50 19.15 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A Sep 13, 2024 115.7223 23.82 21.51 54.82 27.61 25.17 23.80 21.94 20.94 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A Sep 17, 2024 114.7417 18.16 14.93 14.82 14.94 15.15 16.63 18.90 19.32 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) MCB Alhamra KPK Govt Employees Pension Fund N/A Sep 17, 2024 115.6390 18.02 16.51 14.64 16.52 17.41 18.29 19.86 20.25 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A Sep 18, 2024 116.5711 18.77 19.26 17.67 19.56 20.43 18.87 20.98 21.63 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP GoKP Islamic Pension Fund N/A Sep 17, 2024 115.3414 19.54 17.72 16.94 17.52 20.54 19.65 20.42 20.05 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NIT KP Islamic Pension Fund N/A Sep 16, 2024 114.2379 16.25 16.48 45.04 17.53 16.19 18.12 18.06 18.57 N/A N/A N/A