NAV Returns Performance Summary Report

Report Time: 5:26:41 AM   Report Date: May 18, 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 05, 2025 11.5581 15.2686 11.1416 10.4390 10.8283 10.8539 10.3380 11.4273 14.3619 16.6410 22.4201 22.1098
Open-End Funds Money Market (Annualized Return) ABL Money Market Plan I AA+(f) N/A May 05, 2025 11.2812 18.8243 11.3442 10.9865 10.7456 10.4755 9.7897 11.1923 14.1788 16.2593 N/A N/A
Open-End Funds Money Market (Annualized Return) AKD Cash Fund AA+(f) N/A May 02, 2025 58.1339 15.2229 11.6253 13.0670 10.7845 10.6361 10.5359 11.6155 14.3637 (3.9169) 8.7007 N/A
Open-End Funds Money Market (Annualized Return) AL Habib Cash Fund AAA(f) N/A May 05, 2025 114.6320 14.9558 10.2474 9.6725 10.2735 10.2164 10.4358 11.3464 14.0991 16.1308 20.8727 21.6720
Open-End Funds Money Market (Annualized Return) AL Habib Money Market Fund AAA(f) N/A May 05, 2025 112.5102 14.8254 10.2200 9.4900 10.2516 10.3745 10.3778 11.1469 13.9046 15.9617 20.8194 21.7122
Open-End Funds Money Market (Annualized Return) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) N/A May 05, 2025 115.2316 14.6691 11.4793 11.2055 11.2663 10.7371 10.2180 16.0061 13.9110 17.3713 21.6241 22.0100
Open-End Funds Money Market (Annualized Return) Alfalah GHP Cash Fund Nil May 01, 2025 566.4527 14.7724 N/A 9.4900 10.2492 10.4840 9.8797 11.0749 13.9688 16.0750 20.8990 21.7534
Open-End Funds Money Market (Annualized Return) Alfalah GHP Money Market Fund AA+(f) N/A Apr 30, 2025 111.5670 15.3198 10.9281 10.6215 10.5631 10.9281 10.5323 11.8666 14.5469 16.6225 21.2317 22.0746
Open-End Funds Money Market (Annualized Return) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A May 05, 2025 115.8194 14.6199 11.3789 10.9500 11.1593 11.3430 11.2805 12.5651 13.6632 15.9534 20.3644 21.2319
Open-End Funds Money Market (Annualized Return) Askari Cash Fund AA+(f) N/A May 05, 2025 116.0722 14.5095 10.5394 9.9645 10.1713 10.1397 10.0468 11.3590 13.5942 15.7202 20.6790 21.5999
Open-End Funds Money Market (Annualized Return) Atlas Liquid Fund AA+(f) N/A May 03, 2025 565.6273 15.6562 11.4610 12.4100 10.9208 11.0461 10.5704 11.9227 14.8401 16.8750 21.2119 21.8798
Open-End Funds Money Market (Annualized Return) Atlas Money Market Fund AA+(f) N/A May 02, 2025 577.9241 15.6110 11.3698 12.1545 10.9354 11.1106 10.6142 11.8011 14.7537 16.8566 21.4301 22.2526
Open-End Funds Money Market (Annualized Return) HBL Cash Fund N/A May 05, 2025 116.1424 14.9172 11.2968 10.7675 11.2104 11.3308 10.1466 11.2047 13.9538 16.3993 20.1818 19.2768
Open-End Funds Money Market (Annualized Return) HBL Money Market Fund AA+(f) N/A May 05, 2025 115.9431 14.3241 9.9280 9.3440 9.6652 9.9195 9.3485 10.5964 13.3839 15.7556 20.2187 20.7786
Open-End Funds Money Market (Annualized Return) JS Cash Fund AA+(f) N/A May 05, 2025 118.5480 15.2289 10.6854 9.3805 10.3611 10.7298 10.2472 11.3051 14.3353 16.5746 21.2466 22.0921
Open-End Funds Money Market (Annualized Return) JS Money Market Fund N/A May 05, 2025 118.8292 15.5547 10.7401 8.6505 10.5680 10.5254 8.5357 11.9617 14.7368 16.8069 21.4158 N/A
Open-End Funds Money Market (Annualized Return) Lakson Money Market Fund AA+(f) N/A May 05, 2025 116.3160 15.5244 10.8861 11.1325 10.6726 11.0656 10.6312 11.8518 14.6324 16.8141 21.5224 22.4155
Open-End Funds Money Market (Annualized Return) MCB Cash Management Optimizer AA+(f) N/A May 05, 2025 115.3645 15.4743 10.7584 10.5120 10.5631 10.7188 10.4735 11.5508 14.6039 16.7054 21.0396 21.9218
Open-End Funds Money Market (Annualized Return) NBP Cash Plan I N/A May 02, 2025 11.3547 15.2522 11.2603 12.2275 10.5680 10.7018 10.0772 11.4383 14.4149 16.5222 21.1444 N/A
Open-End Funds Money Market (Annualized Return) NBP Cash Plan II N/A May 02, 2025 10.0000 15.4452 11.4975 12.4100 10.5801 10.7140 10.1677 11.6281 14.5704 16.7241 21.3439 N/A
Open-End Funds Money Market (Annualized Return) NBP Government Securities Liquid Fund AAA(f) N/A May 02, 2025 11.6105 15.3465 11.0048 11.9355 10.5655 10.8369 10.1872 11.4275 14.4956 16.6579 21.4108 22.1447
Open-End Funds Money Market (Annualized Return) NBP Money Market Fund AA(f) N/A May 02, 2025 11.2979 15.3710 11.3150 12.2640 10.6434 10.8210 10.2537 11.5131 14.5098 16.6675 21.2426 22.1781
Open-End Funds Money Market (Annualized Return) NIT Money Market Fund AAA(f) N/A May 05, 2025 11.0193 15.8024 11.3606 11.2785 11.1593 15971.5581 10.8839 12.0069 14.8975 17.0494 21.7620 22.7014
Open-End Funds Money Market (Annualized Return) Pakistan Cash Management Fund AA+(f) N/A May 02, 2025 50.4678 15.3958 10.6945 10.6945 11.6849 10.8588 10.1555 11.9797 14.6400 16.5502 20.9070 21.7572
Open-End Funds Money Market (Annualized Return) UBL Cash Fund AA+(f) N/A May 05, 2025 112.9377 15.0547 10.6306 10.4025 10.5023 10.5242 10.4443 11.4983 14.1782 16.3814 20.9076 21.7714
Open-End Funds Money Market (Annualized Return) UBL Liquidity Plus Fund AA+(f) N/A May 05, 2025 114.3947 15.1703 10.6671 10.2930 10.6020 10.6239 10.3782 11.5099 14.2922 16.4001 20.9468 21.8028
Open-End Funds Money Market (Annualized Return) UBL Money Market Fund AA+(f) N/A May 05, 2025 113.8941 15.2231 10.7675 10.6215 10.6726 10.6896 10.7793 11.8651 14.3529 16.4411 20.9040 21.1452
Open-End Funds Income (Annualized Return) ABL Financial Sector Fund Plan I N/A May 02, 2025 11.3130 15.5200 10.6580 10.6580 10.8892 10.9050 11.0210 12.2723 14.6748 16.7568 N/A N/A
Open-End Funds Income (Annualized Return) ABL Government Securities Fund AA-(f) N/A May 02, 2025 11.6573 17.6043 13.9430 16.6075 10.1884 11.4841 10.0651 10.9628 17.1488 18.7708 23.1192 21.6021
Open-End Funds Income (Annualized Return) ABL Income Fund A+(f) N/A May 03, 2025 2.0000 (95.5448) (10068.1843) (30208.5315) (2012.2353) (1004.9788) (333.9474) (165.8499) (109.1670) (79.6249) (37.8628) (24.2133)
Open-End Funds Income (Annualized Return) AL Habib Government Securities Fund AAA(f) N/A May 02, 2025 113.7850 15.8279 10.9135 10.3295 10.3027 10.6422 9.8436 11.8321 15.1233 16.9166 N/A N/A
Open-End Funds Income (Annualized Return) AL Habib Income Fund AA(f) N/A May 02, 2025 115.3258 15.9326 11.2420 10.8770 10.2443 10.7882 10.0018 11.6597 15.2202 17.0083 21.6738 22.2832
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Fund N/A Apr 30, 2025 112.6970 14.9232 11.0632 11.0230 11.0327 11.0632 11.2298 12.6732 14.2404 (3.4193) N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Income Plan II N/A Apr 30, 2025 100.0000 11.1215 4.2973 8.5410 5.1684 4.2973 4.4887 5.3503 10.5204 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 02, 2025 112.6900 12.5590 11.3515 9.7090 11.0619 11.1130 11.3024 4.4741 11.4276 14.0447 20.4934 21.8729
Open-End Funds Income (Annualized Return) Alfalah GHP Income Fund 12 Apr 30, 2025 129.4889 16.2586 10.9622 8.3585 9.4730 10.9622 10.1916 12.2841 15.5341 17.7645 22.7046 22.3573
Open-End Funds Income (Annualized Return) Alfalah GHP Sovereign Fund AA-(f) N/A Apr 30, 2025 122.6715 16.7397 10.6617 8.7965 8.7527 10.6617 7.6841 10.2170 16.1696 17.8839 22.7802 21.8968
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A May 02, 2025 142.9100 16.0221 11.4975 12.7750 9.0569 11.7761 9.0135 23.6944 15.5201 17.6082 17.6905 18.1229
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan I N/A Apr 30, 2025 108.2117 15.3699 12.5086 8.9060 8.4777 12.5086 9.9694 13.1907 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan II AM1 N/A Apr 30, 2025 102.3887 12.2504 12.1302 8.5775 8.0422 12.1302 9.6875 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah MTS Fund (Formerly: Faysal MTS Fund) AA-(f) N/A May 02, 2025 114.4100 12.6377 12.7750 9.5630 13.2592 12.8967 10.8178 30.0277 11.3397 14.2771 20.7136 21.9165
Open-End Funds Income (Annualized Return) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A May 02, 2025 123.2900 21.5375 13.3408 17.7755 10.7042 10.5509 11.0871 15.1554 20.9920 21.8435 23.3065 22.6004
Open-End Funds Income (Annualized Return) Askari Sovereign Yield Enhancer AA-(f) N/A May 02, 2025 116.4473 14.9128 9.6908 9.6725 11.2152 11.0546 9.2601 11.8899 14.0375 16.2636 22.1863 22.2305
Open-End Funds Income (Annualized Return) Atlas Income Fund AA-(f) N/A May 02, 2025 603.3989 17.1704 10.7493 11.7895 9.5338 16.1318 11.0749 11.9980 16.4711 18.2216 21.9808 20.9584
Open-End Funds Income (Annualized Return) Atlas Sovereign Fund AA-(f) N/A May 02, 2025 118.7233 19.2869 10.6398 11.0230 10.3417 11.2469 8.3151 9.8757 18.8180 20.0551 23.5152 21.3710
Open-End Funds Income (Annualized Return) AWT Financial Sector Income Fund N/A May 02, 2025 112.4076 14.3717 8.8148 8.8330 11.3734 10.1142 9.4251 10.6304 13.5064 15.6101 21.5341 N/A
Open-End Funds Income (Annualized Return) AWT Income Fund A+(f) N/A May 02, 2025 126.6074 17.1951 10.5120 12.1180 10.2954 10.1701 9.0922 11.9984 16.5409 18.0524 22.6207 22.7822
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan I N/A May 02, 2025 115.2492 15.4186 10.3843 10.9865 9.7285 10.3088 9.9239 11.8591 14.7134 16.5171 21.8079 22.7678
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan II N/A May 02, 2025 100.0000 17.8257 10.7128 N/A 13.1254 11.1727 10.2460 15.0554 15.8405 17.5324 N/A N/A
Open-End Funds Income (Annualized Return) HBL Government Securities Fund AA(f) N/A May 02, 2025 132.0525 19.5656 8.4863 9.3440 7.3341 8.9997 7.4537 11.3971 19.2642 19.5253 22.8968 N/A
Open-End Funds Income (Annualized Return) HBL Income Fund A+(f) N/A May 02, 2025 128.1831 15.6448 4.3800 8.0300 6.5943 8.1833 7.4225 10.3599 15.0014 16.7920 21.3951 N/A
Open-End Funds Income (Annualized Return) JS Government Securities Fund AA(f) N/A May 02, 2025 110.7578 15.6036 16.2973 22.4475 7.6650 10.8624 8.7389 9.5545 14.8318 17.0067 21.6154 N/A
Open-End Funds Income (Annualized Return) JS Income Fund A+(f) N/A May 02, 2025 115.0021 14.6097 14.1803 18.9070 9.4778 10.8247 8.9794 9.8457 13.8920 15.9153 19.6551 20.1411
Open-End Funds Income (Annualized Return) JS Microfinance Sector Fund A(f) N/A May 02, 2025 115.1428 15.8843 11.4793 11.4610 11.5145 11.4087 11.3994 12.7985 15.0617 20.9640 25.6729 N/A
Open-End Funds Income (Annualized Return) Lakson Income Fund A+(f) N/A May 02, 2025 116.8391 17.4291 11.4793 13.1765 9.8599 10.9013 9.9738 11.6094 16.9810 18.7170 18.0301 15.2822
Open-End Funds Income (Annualized Return) MCB DCF Income Fund AA-(f) N/A May 02, 2025 124.0416 16.3541 11.8260 15.4030 9.8428 8.3342 8.9109 10.4648 15.5852 17.4436 20.2100 20.0332
Open-End Funds Income (Annualized Return) MCB Government Securities Plan I AM1 N/A May 02, 2025 105.6452 11.8783 15.3300 20.3305 11.5340 11.0242 10.3555 11.7463 N/A N/A N/A N/A
Open-End Funds Income (Annualized Return) MCB Pakistan Sovereign Fund AA-(f) N/A May 02, 2025 62.3100 18.3560 11.7165 17.5930 10.1957 10.2395 9.0492 10.2210 17.8838 18.9308 21.9485 21.3711
Open-End Funds Income (Annualized Return) NBP Financial Sector Income Fund A+(f) N/A May 02, 2025 12.0302 15.3850 10.6215 10.9135 10.4609 10.6300 10.3295 11.8443 14.6122 16.6489 21.8168 22.7192
Open-End Funds Income (Annualized Return) NBP Government Securities Plan IV N/A May 02, 2025 11.4996 17.3886 11.4428 12.7020 10.4779 11.5997 9.8655 11.8814 16.8128 18.6717 N/A N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Savings Fund AA-(f) N/A May 02, 2025 11.9787 16.9473 11.1325 13.1035 10.0156 11.2250 9.3558 11.3852 16.2529 18.2701 22.3629 22.4686
Open-End Funds Income (Annualized Return) NBP Income Opportunity Fund A+(f) N/A May 02, 2025 12.4185 16.9761 10.7310 11.1690 12.0109 12.2117 10.2046 12.0487 16.1642 18.1481 21.4627 21.3419
Open-End Funds Income (Annualized Return) NBP Income Plan I N/A May 02, 2025 10.1264 15.3057 10.2748 10.8040 10.1251 10.3137 10.0428 11.7881 14.5493 16.6004 21.7999 N/A
Open-End Funds Income (Annualized Return) NBP Mahana Amdani Fund AA-(f) N/A May 02, 2025 11.5838 15.1649 10.8770 11.3515 10.6969 10.7870 10.7306 12.2928 14.3810 16.3844 21.4108 22.0070
Open-End Funds Income (Annualized Return) NBP Savings Fund A+(f) N/A May 03, 2025 11.1719 15.3981 10.6215 11.0960 10.5436 10.6568 10.8807 12.1285 14.5590 16.7523 21.0461 21.1824
Open-End Funds Income (Annualized Return) NIT - Government Bond Fund AA(f) N/A May 02, 2025 11.3985 16.7836 11.2055 12.1545 10.4852 11.2359 9.6644 11.6662 16.0607 17.9133 21.6925 21.6675
Open-End Funds Income (Annualized Return) NIT - Income Fund AA-(f) N/A May 02, 2025 11.5558 15.0896 10.5850 10.7310 8.9620 11.4561 10.1778 11.3280 14.2665 16.5048 21.0576 21.4602
Open-End Funds Income (Annualized Return) NIT Social Impact Fund N/A May 02, 2025 11.5270 15.0928 11.0960 11.3880 10.8137 11.2274 10.8519 12.0290 14.3575 16.4092 21.7952 N/A
Open-End Funds Income (Annualized Return) Pak Oman Income Fund A+(f) N/A May 02, 2025 12.0530 12.7907 8.6323 8.4680 8.5702 8.5897 8.5584 9.9785 11.7719 14.2771 20.6149 21.8381
Open-End Funds Income (Annualized Return) Pak Oman Micro Finance Fund N/A May 02, 2025 112.6861 15.9502 6.2780 6.2780 8.3536 9.7066 9.7788 11.7749 13.9483 N/A N/A N/A
Open-End Funds Income (Annualized Return) Pakistan Income Fund A+(f) N/A May 02, 2025 63.0530 17.6013 11.4063 13.1400 11.7408 11.1240 10.1811 11.4115 17.0090 18.7129 21.8020 21.8524
Open-End Funds Income (Annualized Return) UBL Government Securities Fund A+(f) N/A May 04, 2025 122.7408 18.6535 12.5743 11.3150 12.6387 12.9028 10.6503 11.9369 18.0368 19.4187 22.3655 21.4629
Open-End Funds Income (Annualized Return) UBL Income Opportunity Fund AA-(f) N/A May 04, 2025 126.3809 17.0986 12.0998 11.0230 10.7943 11.1033 9.9016 10.9916 16.2731 17.9839 22.1723 21.5424
Open-End Funds Equity (Absolute Return) ABL Stock Fund N/A May 02, 2025 26.7873 47.5063 2.6204 2.6322 (3.7083) (4.7566) 0.3405 25.7071 51.5770 62.2408 175.2572 143.3507
Open-End Funds Equity (Absolute Return) AKD Opportunity Fund N/A May 02, 2025 143.4814 30.0662 2.7648 2.7760 (3.0044) (2.9554) (5.7920) 22.6937 27.7810 34.7139 50.4681 N/A
Open-End Funds Equity (Absolute Return) AL Habib Stock Fund N/A May 02, 2025 165.6625 65.6458 2.8516 2.8568 (2.8880) (2.3140) 2.8751 30.6319 65.6895 80.9350 227.7205 191.6169
Open-End Funds Equity (Absolute Return) Alfalah GHP Alpha Fund N/A Apr 30, 2025 76.7100 50.0000 (4.8145) (3.2905) (5.5761) (4.8145) (0.4283) 19.3373 48.6340 63.6923 177.5581 152.4761
Open-End Funds Equity (Absolute Return) Alfalah GHP Stock Fund N/A Apr 30, 2025 139.7717 48.5195 (5.2619) (3.3653) (5.8386) (5.2619) (0.9982) 20.5972 47.2208 62.5224 183.4490 154.1768
Open-End Funds Equity (Absolute Return) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A May 02, 2025 62.4000 54.1003 3.3113 3.3284 (3.4653) (2.5000) 0.2514 30.0488 59.0838 75.7841 32.0635 (0.1760)
Open-End Funds Equity (Absolute Return) Atlas Stock Market Fund N/A May 02, 2025 1,497.0823 47.6528 2.3737 2.3859 (3.1010) (4.5682) (0.4695) 22.3465 52.7770 63.5571 177.8521 147.1819
Open-End Funds Equity (Absolute Return) AWT Stock Fund N/A May 02, 2025 219.6131 51.2447 2.2917 2.3002 (3.5125) (4.2187) 0.7382 24.8195 51.9137 63.4863 163.7386 148.5358
Open-End Funds Equity (Absolute Return) First Capital Mutual Fund N/A May 02, 2025 13.1167 35.1633 2.5063 2.5135 (4.4167) (6.2577) (3.8922) 18.1674 38.2619 41.8052 119.5710 N/A
Open-End Funds Equity (Absolute Return) Golden Arrow Stock Fund N/A May 02, 2025 25.7713 36.2307 2.7970 2.8080 (4.3144) (3.9345) (5.7932) 25.7861 34.7533 50.3980 110.1669 N/A
Open-End Funds Equity (Absolute Return) HBL Energy Fund N/A May 02, 2025 25.3037 198.0044 1.2180 N/A 87.0102 75.2382 90.5449 142.8110 211.4742 193.2657 402.1024 N/A
Open-End Funds Equity (Absolute Return) HBL Equity Fund N/A May 02, 2025 177.6684 46.2551 2.9531 N/A (5.4857) (9.3548) (4.3479) 20.5769 42.5655 54.3939 157.2024 N/A
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class A N/A Apr 29, 2025 41.4219 107.6442 78.8524 2.5079 (5.5487) N/A 3.0562 54.4896 110.8285 89.4560 193.7754 135.9604
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class B N/A Apr 29, 2025 30.2186 39.9495 59.0143 2.4915 (3.4219) N/A 2.2294 21.3530 35.5945 37.1796 143.5609 94.3843
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class A N/A May 02, 2025 14.6637 106.3479 2.3258 N/A (9.2228) (13.7957) (2.1924) 43.9000 112.9804 90.1339 191.1099 N/A
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class B N/A May 02, 2025 14.0910 35.9479 3.5007 N/A (3.9416) (5.7086) 3.1061 14.1609 34.3356 35.5282 129.9070 N/A
Open-End Funds Equity (Absolute Return) HBL Stock Fund N/A May 02, 2025 162.6014 34.9006 3.4002 N/A (4.1015) (5.8115) 0.1122 16.5881 33.0364 34.1829 130.6458 N/A
Open-End Funds Equity (Absolute Return) JS Growth Fund N/A May 02, 2025 365.6800 42.4098 2.3139 2.3225 (2.9383) (3.2055) 3.2411 22.6785 47.2972 54.0771 147.9153 127.9776
Open-End Funds Equity (Absolute Return) JS Large Cap Fund N/A May 02, 2025 297.9900 47.9446 2.2475 2.2580 (3.2783) (3.2154) 3.3647 23.2586 51.2793 59.3000 164.2909 146.6584
Open-End Funds Equity (Absolute Return) Lakson Equity Fund N/A May 02, 2025 238.8920 49.4890 2.5833 2.5918 (2.2724) (1.8743) 4.5240 24.0776 54.4229 65.1906 161.6606 164.0718
Open-End Funds Equity (Absolute Return) MCB Pakistan Stock Market Fund N/A May 02, 2025 232.4566 54.0018 2.6783 2.6893 (0.9761) 0.5430 2.8212 25.5349 56.0713 72.3052 190.9891 157.0007
Open-End Funds Equity (Absolute Return) National Investment Unit Trust N/A May 02, 2025 126.9600 48.8568 1.8368 1.8450 (4.3904) (7.0163) (4.6847) 23.2382 52.1755 64.3191 158.0186 108.1822
Open-End Funds Equity (Absolute Return) NBP Financial Sector Fund N/A May 02, 2025 19.2391 42.5404 4.0143 4.0210 3.1106 3.5112 2.9699 23.6557 40.0725 62.2265 223.5619 178.8651
Open-End Funds Equity (Absolute Return) NBP Stock Fund N/A May 02, 2025 32.2011 50.3741 2.5673 2.5800 (4.0114) (6.8406) (2.6001) 21.6127 54.7408 62.6677 172.6602 140.6916
Open-End Funds Equity (Absolute Return) UBL Financial Sector Fund N/A May 04, 2025 228.3749 51.1707 3.8257 (0.0083) 1.1322 1.8433 8.0165 32.3772 52.2748 43.8797 197.2391 176.5390
Open-End Funds Equity (Absolute Return) UBL Stock Advantage Fund N/A May 04, 2025 193.3600 53.1201 2.4641 (0.0103) (2.3533) (3.0631) 3.0429 23.1828 58.5438 66.2212 185.7386 162.9594
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan I) N/A May 02, 2025 11.5700 14.4559 0.0649 0.0354 0.1567 0.9167 2.4701 6.5701 12.0625 18.1593 45.2977 67.8340
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan II) N/A May 02, 2025 10.7430 14.1042 0.0633 0.0316 1.6205 2.1296 4.1748 7.3774 11.9809 18.0173 55.6530 83.3945
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan III) N/A May 02, 2025 11.6975 14.7117 0.0719 0.0385 0.4759 0.9929 2.4928 6.0498 12.3215 18.2627 45.3301 69.4694
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A May 04, 2025 11.6391 14.7195 0.1377 0.0309 0.4236 0.8273 2.5969 6.6272 12.3183 18.2888 44.5203 82.9991
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan V) N/A May 04, 2025 11.6007 14.8425 0.1234 0.0285 0.4337 0.9046 2.4715 6.0025 12.2478 18.4318 45.1957 69.3720
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A May 04, 2025 10.4770 16.0780 0.1338 0.0277 0.7346 1.2300 2.9276 6.9441 13.4942 19.8499 47.4332 N/A
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A May 02, 2025 137.2800 1.6528 0.0729 0.0437 0.2703 1.1271 2.4946 3.8900 5.1944 6.2107 24.5612 44.8322
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A May 02, 2025 118.2900 10.7768 0.0761 0.0423 0.2713 1.1458 2.5753 15.6027 14.7850 30.0526 65.6924 N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan V N/A May 04, 2025 104.8984 16.7010 9.8094 9.4535 9.5727 9.8903 9.0054 10.7261 16.3371 N/A N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan X N/A May 04, 2025 115.9907 18.2924 12.4191 10.5485 10.9549 12.8602 11.5320 13.0406 17.6084 (1.8948) 9.7412 N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan IX N/A May 02, 2025 10.3971 11.4127 10.8953 10.8770 10.9549 11.5413 9.5338 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan V AM2++ N/A May 02, 2025 11.2001 18.3279 11.8990 12.7020 11.3272 11.8357 10.6085 12.5136 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan X AM1 N/A May 02, 2025 10.4607 11.6775 12.0450 12.5560 11.5218 11.9331 10.8024 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) ABL Fixed Rate Plan XIV AM1 N/A May 02, 2025 10.0596 12.0856 12.5195 13.4320 11.6654 N/A 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 AM1 N/A May 02, 2025 10.0256 11.6800 12.0268 12.7385 N/A N/A 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 02, 2025 10.1368 11.0960 12.0633 12.5925 11.6021 11.9136 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 04, 2025 100.0308 9.6671 5.6210 5.6210 5.6283 5.6624 9.4255 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 15 AM2+ N/A May 02, 2025 107.5729 13.8900 12.5560 13.5050 12.1813 12.1582 11.1929 12.6140 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 May 02, 2025 111.9978 17.7295 12.5560 13.4320 11.9598 12.0523 11.1795 12.7235 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 02, 2025 102.0440 11.3039 12.5743 13.5415 12.0401 12.4879 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 02, 2025 101.6701 10.6945 8.5593 5.6210 8.1200 15.7303 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 02, 2025 101.3571 8.6902 10.6945 10.6945 10.5509 11.8966 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 02, 2025 101.6969 10.8661 12.0998 12.8480 11.8844 13.3152 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 Apr 30, 2025 101.3767 10.4687 11.1751 9.5630 10.4852 11.1751 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Fund Plan XVI AM1 N/A Apr 30, 2025 104.2685 11.2087 11.9367 12.0450 11.7214 11.9367 10.9581 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 Apr 30, 2025 101.8485 10.7096 11.5097 11.0595 11.1836 11.5097 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 Apr 30, 2025 101.6176 9.5230 11.3114 11.5340 10.0229 11.3114 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 Apr 30, 2025 113.0499 21.1788 9.8343 19.8560 14.9212 9.8343 7.7323 10.2232 13.5433 20.3633 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XII AM1 N/A Apr 30, 2025 107.4991 13.7546 11.2931 9.2345 10.3222 11.2931 9.8209 11.8542 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XIII AM1 N/A Apr 30, 2025 107.1834 13.6559 11.2274 10.6580 10.7967 11.2274 10.2135 11.7824 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) Alfalah Stable Return Plan XV N/A Apr 30, 2025 105.7982 12.9837 11.5498 11.0595 10.5461 11.5498 9.8124 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 May 02, 2025 114.1010 17.3881 15.3118 15.2935 15.3884 14.9626 15.8901 16.5379 17.2410 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) HBL Mehfooz Munafa Fund Plan VIII Not Rated N/A Apr 30, 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) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A May 02, 2025 119.8422 22.0515 20.1663 29.5285 8.8987 13.1254 9.0731 9.2479 22.5981 23.2677 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 May 02, 2025 113.9739 18.2160 11.7348 12.5560 11.0108 11.4902 10.3993 12.0040 18.0095 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 02, 2025 105.2009 12.8265 15.4030 22.3745 9.7820 11.8868 11.0842 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) AM2 N/A May 03, 2025 104.7728 9.5195 18.0797 10.9500 8.7503 13.3225 9.1757 9.4087 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 02, 2025 102.9208 9.9635 10.5668 10.7675 9.5046 11.2079 8.7693 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 02, 2025 101.6928 9.3617 15.8045 20.9510 11.0498 11.8163 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) AM2++ N/A May 02, 2025 100.3172 8.2699 9.8185 9.8185 7.7185 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 XVI) AM2++ N/A May 02, 2025 100.3183 8.2985 9.8915 9.8915 7.7453 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return II (Plan I) AM1 N/A May 02, 2025 110.3895 16.3701 20.3488 30.6600 13.5391 12.3626 11.0838 11.9511 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 02, 2025 107.1513 13.5949 11.0230 11.2055 11.2055 11.6277 10.1673 12.1275 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return II (Plan V) AM1 N/A May 02, 2025 111.2306 23.9717 953.7633 1897.0145 138.0868 75.2326 32.8253 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 May 02, 2025 114.9578 18.6298 11.5888 12.2275 11.0498 11.4902 10.4865 12.1328 18.6328 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan II) N/A May 02, 2025 112.7942 18.0304 11.9720 12.6290 11.4561 11.8966 10.9086 12.4787 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 May 02, 2025 100.0000 46.4538 3188.6948 6365.6365 437.3114 225.6162 83.9261 49.9202 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB DCF Fixed Return III (Plan IV) N/A May 02, 2025 107.9686 14.2575 10.6580 10.6580 9.8672 11.6009 9.1518 12.8618 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 02, 2025 100.7837 11.9188 12.1180 12.7385 11.6046 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 VII N/A May 02, 2025 101.5723 11.2527 12.3735 13.0670 11.8430 11.8613 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 02, 2025 101.1919 8.7009 10.8223 10.8405 10.8454 11.5145 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 22 N/A May 02, 2025 105.3239 12.4566 11.6435 11.8990 11.5340 11.5401 10.9962 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 02, 2025 103.6127 10.4654 10.1835 10.1835 10.3441 10.9318 8.8999 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 24 N/A May 02, 2025 102.0194 11.5169 14.8555 18.4690 12.1740 12.0268 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan I (A) N/A May 02, 2025 10.4819 11.3480 N/A N/A 23.4135 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 02, 2025 10.5094 12.0734 N/A N/A 23.3989 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 02, 2025 10.4099 11.0010 N/A N/A 23.4111 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 02, 2025 10.1447 10.5631 N/A N/A 23.5401 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 02, 2025 10.4139 11.1083 N/A N/A 23.5449 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 02, 2025 10.1343 10.6564 N/A N/A 23.4914 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 VIII N/A May 02, 2025 10.0000 N/A 11.4975 22.9950 8.9206 11.8917 10.6831 11.8321 13.6872 15.7578 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan X (A) N/A May 02, 2025 10.3574 10.8709 N/A N/A 23.5790 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 XII N/A Apr 17, 2025 11.4161 36.2519 317.3997 5395.7950 359.7197 192.7370 72.3487 45.7791 41.7103 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 02, 2025 10.8084 15.5758 N/A N/A 23.2967 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) AM1 N/A May 02, 2025 11.3780 17.7728 N/A N/A 21.5983 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) AM1 N/A May 02, 2025 11.2399 16.9499 N/A N/A 21.8221 10.9111 10.1790 11.8282 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) AM1 N/A Apr 16, 2025 10.5911 12.3287 N/A N/A N/A 11.7725 11.3969 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (O) N/A May 04, 2025 106.2151 13.6657 11.0230 11.0230 11.0473 11.7031 10.0874 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan I (R) N/A May 04, 2025 102.5878 6.9966 11.9994 11.5705 11.7043 11.7871 10.4950 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 04, 2025 104.3026 11.6330 11.5979 11.5340 11.6362 11.6411 11.9104 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 04, 2025 379.0337 777.4603 10.8861 10.8770 10.5996 11.5060 9.3314 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 04, 2025 104.0818 11.5493 10.9591 10.9865 10.8381 11.6362 9.6948 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 04, 2025 103.8455 12.1001 11.9081 11.7530 11.8698 11.9854 11.9367 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 04, 2025 113.1428 16.2978 9.9645 9.5995 9.7309 10.0448 9.1696 11.0974 14.3530 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (U) N/A May 04, 2025 102.3615 13.1894 10.9226 10.9135 10.9378 11.5948 9.8834 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (V) AM1 N/A May 04, 2025 104.8174 12.1266 11.2603 11.2785 11.2201 11.3673 11.2846 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 04, 2025 102.2918 6.3855 11.6344 11.4975 11.6046 11.5900 9.2945 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 04, 2025 103.3836 11.2274 11.6983 11.2785 11.4075 11.4890 11.3896 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 Apr 17, 2025 100.7937 10.3464 12.1051 8.4315 12.2421 9.6567 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) AM1 N/A Apr 17, 2025 100.8690 31.7185 31.7185 4.0515 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (G) N/A May 04, 2025 113.4694 19.0286 10.9683 10.9865 10.8429 11.6423 9.7033 11.7777 14.7845 17.2874 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (P) N/A Apr 14, 2025 115.2481 19.9255 34.4013 343.6840 32.8330 21.7613 14.1231 14.5797 18.6846 19.9539 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (S) AM1 N/A May 04, 2025 106.9614 13.3032 11.0960 11.0230 11.1252 11.7092 10.3263 12.6921 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 04, 2025 106.2061 N/A 10.0193 9.6360 10.9354 11.3174 11.6832 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (W) N/A May 04, 2025 102.1559 10.9292 11.5979 11.4975 11.6021 11.5948 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 04, 2025 100.3470 11.5004 11.4793 11.5340 11.4294 11.4744 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 May 04, 2025 110.0686 13.9735 10.0193 9.5995 9.7285 9.7978 9.1039 11.5480 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (K) N/A May 04, 2025 101.7692 8.7265 10.0831 10.0740 9.7479 10.7626 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (L) N/A Apr 16, 2025 101.5119 11.4967 12.5400 11.5705 12.7044 11.2225 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 04, 2025 101.4458 8.9444 10.6215 10.6215 10.3246 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 (N) N/A May 04, 2025 102.1928 13.5656 11.8990 11.4245 12.2007 12.0426 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 Apr 17, 2025 100.8074 7.9649 9.8121 9.6360 9.7163 8.3208 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 Apr 17, 2025 100.9613 11.6958 11.6907 11.7165 11.7408 11.6958 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 02, 2025 58.4125 15.9573 23.8163 41.4275 13.1838 12.4489 11.2931 11.1554 15.2746 (2.4121) 4.7448 N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah GHP Income Multiplier Fund A+(f) 23 Apr 30, 2025 60.7894 14.1630 5.5553 (18.0675) 11.7700 5.5553 6.0395 9.9331 13.4093 16.0450 21.7188 22.7916
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A May 02, 2025 119.7500 11.3393 (13.7058) (12.1910) (13.1376) (13.2653) (10.4848) (0.1375) 9.9477 13.1903 20.0315 21.4505
Open-End Funds Aggressive Fixed Income (Annualized Return) Askari High Yield Scheme A(f) N/A May 02, 2025 115.2340 12.6032 6.5518 6.5335 21.8562 14.3117 9.6405 9.5817 12.1606 12.7179 18.4817 16.6349
Open-End Funds Aggressive Fixed Income (Annualized Return) MCB Investment Savings Plan I AM1 N/A May 02, 2025 114.7853 20.1093 11.0960 11.1325 11.0790 10.9305 10.2297 10.7008 20.1093 N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) Pakistan Income Enhancement Fund A+(f) N/A May 02, 2025 62.9777 17.4647 14.5088 18.6880 10.7334 9.1031 8.5394 9.7222 16.5338 18.3700 21.0676 21.5076
Open-End Funds Aggressive Fixed Income (Annualized Return) UBL Growth & Income Fund A+(f) N/A May 04, 2025 111.6579 36.5859 10.6489 12.4100 9.9037 9.2126 8.7965 40.8088 38.1092 35.1358 38.6231 35.8677
Open-End Funds Balanced (Absolute Return) HBL Multi Asset Fund N/A May 02, 2025 183.8608 32.7860 1.4568 1.4507 (4.3535) (5.1576) 1.5921 66.9689 35.1282 42.9967 114.3026 N/A
Open-End Funds Balanced (Absolute Return) NBP Balanced Fund N/A May 02, 2025 34.0968 38.6669 1.7964 1.7912 (2.6295) (4.4037) (1.6885) 15.6926 40.7964 47.9618 110.2554 100.5162
Open-End Funds Balanced (Absolute Return) Pakistan Capital Market Fund N/A May 02, 2025 22.9500 34.1321 2.1817 2.1817 (0.9922) 0.9679 2.8226 17.4514 36.8515 48.1807 127.6063 120.2897
Open-End Funds Balanced (Absolute Return) Unit Trust of Pakistan N/A May 02, 2025 312.6500 37.5555 1.7112 1.7112 (1.8059) (1.7442) 4.9866 18.9326 39.0730 46.4211 118.6983 119.0121
Open-End Funds Asset Allocation (Absolute Return) AL Habib Asset Allocation Fund N/A May 02, 2025 157.0353 58.0493 2.3845 2.3911 (3.5543) (2.8650) 1.1557 26.7249 56.6570 70.1033 183.3335 178.3994
Open-End Funds Asset Allocation (Absolute Return) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A May 02, 2025 91.9600 49.3776 2.5881 2.5996 (2.4401) (1.1714) 5.2088 19.2030 45.0741 63.6268 144.3336 132.6936
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Apr 30, 2025 133.3571 33.6860 1.1737 0.0346 0.4517 1.1737 3.4340 7.3875 12.8680 19.0193 N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah GHP Value Fund N/A Apr 30, 2025 66.7910 36.8564 (3.4391) (2.6515) (3.9126) (3.4391) 2.8174 13.7215 32.2275 44.4254 117.4329 104.9175
Open-End Funds Asset Allocation (Absolute Return) Allied Finergy Fund N/A May 02, 2025 13.1373 39.0971 2.1222 2.1293 (3.1130) (4.8780) 0.5234 20.6220 41.4210 57.0220 160.7022 153.8366
Open-End Funds Asset Allocation (Absolute Return) Lakson Asset Allocation Developed Markets Fund N/A May 01, 2025 203.7369 9.6294 (0.0080) (0.0080) 0.5722 0.8880 2.5720 4.7298 7.2159 12.6092 23.7439 51.1846
Open-End Funds Asset Allocation (Absolute Return) Lakson Tactical Fund N/A May 02, 2025 113.1019 23.5477 0.3794 0.3611 (0.0505) 0.5949 2.4310 8.4999 24.8058 31.2667 71.8585 71.2122
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Asset Allocation Fund N/A May 02, 2025 173.3302 44.7182 2.4065 2.4128 (1.7680) (0.4034) 2.7958 22.2880 47.1588 62.3284 160.3966 145.3246
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A May 02, 2025 240.1386 38.6606 2.9088 2.9185 (2.0266) (1.1192) 1.9282 15.6259 39.0324 56.8378 166.8119 N/A
Open-End Funds Asset Allocation (Absolute Return) NBP Sarmaya Izafa Fund N/A May 02, 2025 31.8150 44.9120 2.2737 2.2655 (2.6296) (4.9422) (1.0291) 19.6655 47.1779 56.6959 144.4683 133.4555
Open-End Funds Asset Allocation (Absolute Return) NIT Asset Allocation Fund N/A May 02, 2025 16.7920 28.8244 1.4402 1.4322 (2.0463) (12.5089) 0.0960 18.0590 28.7217 37.4150 95.7083 109.4803
Open-End Funds Asset Allocation (Absolute Return) Pak Oman Advantage Asset Allocation Fund N/A May 02, 2025 52.2473 30.5553 2.0232 2.0268 (4.6996) (6.5654) (1.8277) 22.9134 35.7979 34.3446 82.7714 82.4311
Open-End Funds Asset Allocation (Absolute Return) UBL Asset Allocation Fund N/A May 04, 2025 259.5500 36.5858 2.3484 0.0024 (1.3632) (0.1151) 7.5251 18.8484 36.6553 44.9365 102.5003 110.3664
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Conservative Plan) N/A May 01, 2025 130.6852 19.1418 0.0002 0.0002 (0.2091) 0.1014 2.2225 8.9278 17.6828 24.6080 58.9013 72.3539
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Strategic Allocation Plan) N/A May 01, 2025 110.9912 42.1235 0.0005 0.0005 (4.1739) (5.9163) (1.6453) 23.5030 42.8682 53.4064 125.6368 114.8890
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Apr 30, 2025 136.9780 46.9913 (4.7395) (2.8614) (5.2989) (4.7395) 0.5167 21.1047 45.3477 59.3717 137.3124 141.3227
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Apr 30, 2025 130.3686 20.2586 (0.2848) (0.5505) (0.7559) (0.2848) 1.9181 9.3687 18.3260 30.5046 66.3279 86.9831
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Apr 30, 2025 127.8472 29.3772 (1.2665) (0.9515) (1.6645) (1.2665) 1.4680 13.7535 27.0260 36.5924 86.2830 100.8758
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Apr 30, 2025 126.0487 26.0487 (1.4000) (1.3063) (2.2878) (1.4000) 0.6833 10.1857 24.4105 N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah Strategic Allocation Fund Plan - I N/A Apr 30, 2025 97.8641 (1.9660) (4.8100) (3.0734) (5.3512) (4.8100) (0.5323) N/A N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return) JS Fund of Funds N/A May 02, 2025 132.6800 28.0324 0.0603 0.0603 0.4543 0.9511 2.6935 15.4542 24.5120 36.6426 115.4946 122.9916
Open-End Funds Index Tracker (Absolute Return) AKD Index Tracker Fund N/A May 02, 2025 29.6837 41.8020 2.4993 2.5032 (2.4439) (3.2893) (0.1557) 23.5030 44.4462 43.1423 134.8338 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Cash Fund AA+(f) N/A May 05, 2025 10.0243 14.6602 9.7546 9.4535 9.8672 9.6032 9.8688 11.0165 13.6724 15.6776 20.4668 21.2464
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Money Market Plan I AA+(f) N/A May 05, 2025 11.2064 17.1181 11.6143 10.4390 11.1471 9.5740 10.0809 11.4811 13.4548 15.2768 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) AKD Islamic Daily Dividend Fund N/A May 03, 2025 50.0000 18.9759 5.5845 N/A 8.6894 8.5106 8.3204 11.2521 15.5339 24.1246 24.3303 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Fund AA+(f) N/A May 05, 2025 113.2803 14.1788 8.9973 5.7305 9.4316 9.5034 9.4211 10.8103 13.4411 15.3721 20.0719 20.4186
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Plan I AA+(f) N/A May 05, 2025 112.2880 14.3767 10.2383 10.2200 10.1689 9.9548 9.8497 11.1495 13.5616 15.8217 20.5148 21.2616
Open-End Funds Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Cash Fund AA+(f) N/A May 05, 2025 111.7218 13.8911 8.9060 8.1395 9.9864 10.0326 10.2942 10.7813 13.0013 14.9667 19.7742 20.5972
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Money Market Fund N/A Apr 30, 2025 112.4086 14.6008 10.0753 10.9500 11.2006 9.9949 9.9665 11.4209 13.8811 15.8857 20.6236 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Apr 30, 2025 100.0000 14.3488 9.5910 11.6800 10.8040 9.5910 9.5391 10.9883 13.5922 14.3071 13.2530 15.5493
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Cash Management Optimizer N/A May 05, 2025 112.6421 14.7688 9.8459 8.5775 10.3295 10.4487 10.2164 11.3805 14.0107 15.9649 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Money Market Fund AA+(f) N/A May 02, 2025 99.5100 14.5938 7.5555 7.5555 10.7213 10.2127 9.5338 11.1654 13.7992 15.8497 20.4240 21.0966
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Cash Fund AM2+ N/A May 02, 2025 501.1798 14.3815 11.3880 13.7605 10.5558 10.5862 10.4820 11.5958 13.6288 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 02, 2025 565.6647 14.6499 10.9865 13.1400 10.2711 10.1044 9.8522 11.3752 13.7917 15.9423 20.5769 21.0650
Open-End Funds Shariah Compliant Money Market (Annualized Return) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) N/A May 02, 2025 120.1827 10.9388 10.4025 10.4025 11.3101 10.8636 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 05, 2025 103.8080 13.5683 8.7326 8.8330 8.9157 9.3452 9.1639 10.4283 12.7155 14.8354 19.9189 20.7633
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Islamic Cash Fund AA(f) N/A May 05, 2025 112.4700 14.7778 8.8421 9.5265 8.9960 9.4803 9.5752 11.3586 13.8388 15.9730 20.8668 21.6518
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Money Market Fund AA+(f) N/A May 05, 2025 113.3333 14.2605 9.9554 30.8425 11.9598 10.8150 9.9718 11.3420 13.6872 15.6171 20.1948 21.1300
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Savings Plan I N/A May 02, 2025 111.3584 20.9536 10.0740 2829.8450 8.4388 8.2320 8.5361 10.0835 12.4794 14.7039 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 05, 2025 108.0181 14.5726 9.4626 9.2345 10.2103 10.3709 10.4674 11.2126 13.7309 15.6928 20.3711 20.9714
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lakson Islamic Money Market Fund AA(f) N/A May 05, 2025 112.7585 13.8207 10.6945 10.6945 11.2590 10.8515 10.8085 10.9013 12.9460 15.2651 19.9218 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lucky Islamic Money Market Fund N/A May 05, 2025 100.7571 10.6285 10.7128 10.7310 10.6580 N/A 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 03, 2025 119.0873 14.3090 11.0413 16.6440 10.4585 10.3015 9.8931 10.8884 13.3919 15.6746 21.3844 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Cash Fund AA(f) N/A May 02, 2025 57.2099 13.8063 10.9865 14.3445 10.0448 10.1774 9.5679 10.8561 13.0869 15.1233 19.6993 20.0983
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Rozana Amdani Fund AA+(f) N/A May 02, 2025 50.0000 14.3470 10.9135 14.3080 9.8745 9.8635 9.4052 11.0236 13.5406 15.5768 20.1097 20.8064
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Daily Dividend Fund AA+(f) N/A May 03, 2025 10.0000 14.5812 11.6800 15.3300 10.4098 9.9791 9.7329 10.9539 13.6375 15.7474 20.3428 20.9700
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Money Market Fund AA(f) N/A May 03, 2025 11.4074 14.5750 11.2055 14.7095 10.3465 10.1312 10.3023 11.5831 13.7952 15.8113 20.2994 20.6281
Open-End Funds Shariah Compliant Money Market (Annualized Return) NIT Islamic Money Market Fund AAA(f) N/A May 05, 2025 113.3106 14.4337 10.6945 10.6215 10.7797 135279.6008 10.7983 11.7199 13.6584 15.4707 20.1530 20.8825
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Oman Daily Dividend Fund AA(f) N/A May 05, 2025 10.0000 11.2005 6.6613 6.5700 6.6503 6.6844 7.0469 7.6881 10.3087 12.1041 15.3190 16.8995
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Asan Munafa Plan AA(f) N/A May 03, 2025 112.1296 13.6358 7.8353 8.5775 9.3829 9.0751 9.2158 10.0221 12.6844 14.8022 19.3490 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Cash Plan AA(f) N/A May 03, 2025 113.1384 14.7516 10.1348 11.3150 11.1057 10.7237 10.3271 11.6465 13.9445 15.9677 20.7221 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Daily Dividend Plan AA(f) N/A May 03, 2025 100.0000 14.4766 8.6140 9.1250 10.2322 9.9986 9.9495 10.9687 13.4097 15.7006 20.4411 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) 786 Islamic Money Market Fund AM3 N/A Apr 30, 2025 102.9480 5.6633 7.8086 7.7015 7.6772 7.8086 6.6564 5.9779 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 02, 2025 11.6002 15.2361 11.9720 17.3010 9.5192 8.3111 6.9232 9.7907 14.7288 16.1717 19.3483 18.2064
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Sovereign Plan I N/A May 04, 2025 11.1271 14.3843 8.7053 4.2705 6.1612 2.6523 2.9849 7.0644 14.4363 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) AKD Islamic Income Fund AA-(f) N/A May 02, 2025 57.8701 14.7176 10.0740 10.1105 9.9986 8.6286 9.0443 10.7180 14.0833 (2.7501) 8.7557 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Income Fund N/A May 04, 2025 114.3364 16.9988 10.2291 9.0885 14.7387 11.8357 8.1918 11.0879 14.8539 17.2231 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Sovereign Fund AA-(f) N/A May 04, 2025 113.7153 14.0600 9.2984 10.6215 14.7046 8.7868 3.9615 8.7693 12.7805 15.0427 19.1389 18.6797
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Income Fund AA(f) N/A May 02, 2025 113.3049 13.9284 7.3365 7.7380 15.5806 8.3123 6.5270 10.2476 12.9133 15.1103 20.0348 20.1595
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Savings Fund AA(f) N/A May 05, 2025 112.0754 13.7831 9.3896 11.0230 13.6315 10.7517 7.2667 10.6118 12.7974 15.7921 20.1318 20.5616
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah GHP Islamic Income Fund AA-(f) N/A Apr 30, 2025 115.0492 13.6778 8.7515 9.0155 12.2810 8.7515 5.0358 8.9526 12.7311 14.8590 19.6295 19.3195
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) N/A Apr 30, 2025 100.1817 13.5333 13.0658 15.9870 14.5002 13.0658 3.2006 7.9972 12.1997 14.6082 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) N/A Apr 30, 2025 120.9580 15.1779 6.3461 5.1100 12.5876 6.3461 (0.2133) 5.9767 10.5828 13.3594 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AM1 N/A Apr 30, 2025 106.7988 9.8867 14.4771 10.0740 11.3758 14.4771 0.6643 6.2938 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Daily Dividend Fund AA-(f) N/A May 02, 2025 100.0000 13.4941 9.5630 9.5630 10.9987 10.3259 9.4819 10.2200 12.6523 14.8540 19.2683 19.7571
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Government Securities Plan I AM1 N/A May 02, 2025 112.0845 14.4145 6.8073 5.0370 11.3077 6.4191 (0.1095) 6.1235 13.5292 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Islamic Income Fund AA(f) N/A May 02, 2025 117.1261 14.9765 8.5958 8.6140 10.4877 10.4487 7.8471 10.3368 13.8607 15.9959 19.9859 19.9597
Open-End Funds Shariah Compliant Income (Annualized Return) Atlas Islamic Income Fund AA-(f) N/A May 02, 2025 576.9885 15.1278 9.7638 12.4100 11.2079 10.0205 9.5241 11.3756 13.9978 16.2091 20.2697 20.2807
Open-End Funds Shariah Compliant Income (Annualized Return) AWT Islamic Income Fund A+(f) N/A May 02, 2025 119.3343 15.6220 12.0815 13.6875 10.8770 10.5096 10.3684 11.9888 14.7396 16.8083 21.7548 21.9726
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Savings Growth Fund A+(f) N/A May 02, 2025 118.8594 15.2627 9.2345 10.2565 9.1664 7.0190 6.4970 9.9118 14.0528 15.8669 18.8646 18.5859
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A May 02, 2025 110.5312 11.7642 (5.4020) (20.1480) 25.1339 5.1112 (2.0326) 4.8924 9.9445 13.1015 19.1284 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A May 02, 2025 110.5839 15.3611 1.5695 (5.8400) 18.4812 0.1424 (0.9316) 5.3692 10.3828 13.6709 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan I N/A May 05, 2025 11.2099 13.1910 8.7965 7.4825 11.7773 8.9875 4.4254 9.0475 12.4366 14.3716 18.9410 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan III N/A May 05, 2025 112.8253 17.6872 10.5777 10.9135 10.6750 10.8210 11.7108 13.0321 13.8522 16.0602 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) HBL Islamic Income Fund A+(f) N/A May 02, 2025 115.2964 13.3089 40.3690 N/A 12.7580 9.2771 7.9850 9.8737 12.2833 14.5442 19.9670 20.9089
Open-End Funds Shariah Compliant Income (Annualized Return) JS Islamic Income Fund AA-(f) N/A May 02, 2025 118.1422 13.2033 9.0703 8.6505 9.8915 9.5423 9.9244 10.4923 12.2648 14.2895 19.1820 19.0666
Open-End Funds Shariah Compliant Income (Annualized Return) Lucky Islamic Income Fund AA(f) N/A May 02, 2025 100.2065 10.7675 10.7493 10.7310 N/A N/A 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 01, 2025 50.0000 14.0821 6.9350 6.9350 9.7260 8.5447 7.2635 10.0343 13.2496 15.3704 20.1592 20.8292
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A May 02, 2025 50.0000 11.5506 8.5410 8.5410 8.7843 8.7929 8.6387 8.6533 10.6565 12.9963 17.6538 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A May 02, 2025 55.7967 13.2081 9.6178 9.6360 10.5899 10.1580 4.4887 8.5992 12.3878 14.4154 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A May 03, 2025 54.9542 10.8440 7.8110 7.7745 7.9156 7.6419 7.0372 7.7990 9.9149 12.3786 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A May 02, 2025 55.6375 14.0914 11.9538 13.5780 11.6508 4.5808 4.0207 8.6898 12.1542 14.1324 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Islamic Income Fund A+(f) N/A May 02, 2025 57.7347 13.3564 10.4938 9.4170 9.1931 7.6358 5.8197 8.9713 12.1335 14.7353 19.4022 19.1528
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Sovereign Fund AA(f) N/A May 02, 2025 57.9796 12.7372 22.8490 38.2520 12.1423 7.4789 1.3039 7.1244 11.4913 14.1011 19.7086 19.5803
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Government Securities Plan III N/A May 02, 2025 11.2764 17.8506 18.7975 33.3610 11.9915 6.9119 4.3330 8.5672 13.7491 16.2242 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Income Fund A+(f) N/A May 02, 2025 11.3187 14.0957 11.9355 17.0820 10.5144 8.5301 7.5141 10.1786 13.0536 15.1306 19.4976 19.8711
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Mahana Amdani Fund A+(f) N/A May 02, 2025 11.3506 14.3990 11.8990 16.0965 11.3296 9.2455 8.8164 10.7987 13.4657 15.4676 19.8041 19.8929
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Savings Fund AA-(f) N/A May 03, 2025 10.7259 14.1757 9.7090 9.8550 9.7723 9.6725 9.8209 11.0798 13.3299 15.4916 19.2247 19.1582
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Riba Free Savings Fund A+(f) N/A May 02, 2025 11.5818 14.3072 10.0923 10.0740 10.1689 10.0947 10.0659 11.4632 13.4790 15.6015 19.5511 19.3295
Open-End Funds Shariah Compliant Income (Annualized Return) NIT Islamic Income Fund AA-(f) N/A May 02, 2025 10.7978 14.2513 10.6580 11.1690 10.4779 10.2954 10.0695 11.2465 13.5243 15.5140 20.2930 20.6447
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Oman Advantage Islamic Income Fund A+(f) N/A May 02, 2025 58.4452 11.1653 7.9023 8.4315 7.5628 5.9726 3.6999 7.2195 10.1060 12.6489 19.1558 20.1849
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Income Plan AA-(f) N/A May 02, 2025 115.0063 16.1398 11.0048 11.0960 9.8477 9.8806 8.6927 11.5474 14.8017 17.1405 21.8266 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Khalis Bachat Plan A(f) N/A May 02, 2025 113.2586 14.4563 9.4170 9.2710 8.8354 9.3026 8.0645 9.7962 13.2098 15.6023 20.5054 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Monthly Income Plan A+(f) N/A May 02, 2025 102.0041 15.8405 9.3075 8.2855 9.8842 10.4208 9.3882 11.5249 14.6818 16.9017 21.7530 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) 786 Smart Fund AA-(f) N/A Apr 30, 2025 94.2929 44.1115 9.6993 9.0885 12.3151 9.6993 10.7063 12.1920 14.4579 16.8355 21.6832 21.9883
Open-End Funds Shariah Compliant Equity (Absolute Return) ABL Islamic Stock Fund N/A May 02, 2025 25.3852 40.9255 2.0223 2.0342 (5.0754) (7.5318) (1.2844) 22.0935 46.4745 51.3312 144.5483 125.4627
Open-End Funds Shariah Compliant Equity (Absolute Return) AKD Islamic Stock Fund N/A May 02, 2025 81.5498 38.7033 2.5305 2.5402 (4.3708) (4.9076) (2.4272) 19.1956 40.8065 37.4781 133.8696 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Energy Fund N/A May 04, 2025 259.1890 60.9364 1.4671 (0.0100) (4.3372) (8.0630) 0.7078 23.0470 68.1928 55.6778 176.4880 194.0738
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Shariah Stock Fund N/A May 04, 2025 364.6800 49.5755 2.2114 (0.0110) (3.3704) (3.8342) 4.3195 23.3569 58.1097 57.3930 161.5511 141.4291
Open-End Funds Shariah Compliant Equity (Absolute Return) AL Habib Islamic Stock Fund N/A May 02, 2025 160.1070 59.8318 2.5951 2.6022 (4.2893) (4.8410) 2.0480 28.5562 57.3502 71.2321 207.7709 193.0812
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Meezan Mutual Fund N/A May 02, 2025 36.8578 51.0485 2.3032 2.3131 (3.6707) (3.8117) 5.3038 28.4369 58.3831 60.0559 156.4454 143.4106
Open-End Funds Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Stock Fund N/A Apr 30, 2025 52.8381 36.7318 (7.9575) (3.7615) (6.9259) (7.9575) (2.3679) 17.7524 39.5884 47.0353 158.5953 140.9619
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Islamic Stock Fund N/A May 02, 2025 21.7600 43.8202 2.2556 2.2556 (2.8571) (3.8445) 1.8727 19.1676 48.4311 59.8118 165.6075 143.8235
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A May 02, 2025 144.6348 22.6010 3.0112 3.0223 (2.9680) (5.0882) (0.8630) 9.8114 28.0046 38.7928 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Atlas Islamic Stock Fund N/A May 02, 2025 1,196.5864 45.0574 2.3739 2.3850 (4.1072) (5.6723) 1.5715 24.3013 51.6809 57.0986 161.5813 138.7719
Open-End Funds Shariah Compliant Equity (Absolute Return) AWT Islamic Stock Fund N/A May 02, 2025 158.7878 44.7168 2.1525 2.1621 (4.3229) (6.3288) 0.2013 23.5841 47.9423 54.3882 140.0932 121.5239
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund N/A May 02, 2025 133.9936 42.7628 1.7806 1.7874 (4.3173) (6.1393) 1.1024 21.2250 50.4540 57.2425 129.5921 93.4638
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund II N/A May 02, 2025 92.7924 (7.2076) 2.1808 2.1863 (2.8255) (8.7723) 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 02, 2025 151.2311 35.7254 3.3461 N/A (4.3016) (8.9394) (0.1905) 16.8371 30.8824 42.5033 131.0686 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Stock Fund N/A May 02, 2025 192.4056 43.9504 1.7913 N/A (6.1552) (8.6378) 1.2445 20.7704 52.2972 49.2283 139.8074 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) JS Islamic Fund N/A May 02, 2025 205.7900 44.9940 1.8863 1.9015 (4.2258) (5.2096) 1.7402 22.9551 52.5500 55.4305 140.7464 126.9659
Open-End Funds Shariah Compliant Equity (Absolute Return) Lucky Islamic Stock Fund N/A May 02, 2025 98.9900 (1.0100) 1.4554 1.4346 N/A N/A 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 02, 2025 50.8860 49.2048 1.5383 1.5464 (5.6060) (9.0877) 2.3960 26.2320 56.3549 53.4627 163.0904 168.5427
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Islamic Fund N/A May 02, 2025 119.5727 46.4162 2.4329 2.4431 (3.9125) (4.5344) 2.7475 25.1964 53.1507 56.2415 145.4072 126.3166
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Energy Fund N/A May 02, 2025 21.6342 51.5647 1.6525 1.6630 (6.7319) (11.8181) (1.3965) 23.6827 59.9902 55.7396 169.9913 188.0253
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Stock Fund N/A May 02, 2025 20.5995 48.9501 2.1988 2.2105 (5.4488) (8.3774) (0.8257) 23.2212 56.6276 58.9090 149.9521 127.6989
Open-End Funds Shariah Compliant Equity (Absolute Return) NIT Islamic Equity Fund N/A May 02, 2025 15.2000 32.6353 2.3569 2.4259 (4.1009) (6.4615) (1.8088) 23.0769 37.3080 42.5628 130.7749 116.3654
Open-End Funds Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Stock Fund N/A May 02, 2025 199.9840 14.6064 2.2179 2.2252 (4.2390) (7.2912) (3.2626) 11.3476 20.0659 22.7175 91.5734 N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Term Plan I (M) AM1 N/A May 04, 2025 100.0479 12.8487 8.7418 8.7235 11.5024 10.5558 10.2427 10.9691 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Al Ameen Islamic Fixed Term Plan I (Q) N/A Apr 30, 2025 102.7129 12.6950 17.7694 205.4220 24.9611 17.7694 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan IV N/A Apr 30, 2025 114.9505 18.9635 9.4036 20.9510 10.8624 9.4036 8.1338 11.5632 16.6491 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Plan (Alhamra Wada Plan XIX) AM1 N/A May 02, 2025 100.5634 11.4245 10.9318 10.9135 11.0644 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alhamra Wada Plan (Alhamra Wada Plan XVII) N/A May 02, 2025 100.7422 7.1290 17.1733 34.4925 8.7892 6.2172 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 02, 2025 101.1386 11.5441 11.2603 11.2785 11.2980 11.3345 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 02, 2025 113.1185 17.3113 10.0923 8.6505 12.0888 8.7296 7.0534 9.8203 13.7482 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) N/A May 02, 2025 102.0331 11.2437 11.1873 11.1690 11.1422 11.1605 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 02, 2025 101.5059 11.2174 11.0960 11.0960 11.1422 11.1958 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 02, 2025 101.0923 10.7754 11.0413 11.7895 11.0060 10.7541 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 Apr 30, 2025 57.4276 17.8360 9.5143 20.8415 10.9476 9.5143 8.2587 11.6940 16.7524 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XIV N/A Apr 30, 2025 51.2591 10.5649 10.5972 25.6595 12.5292 10.5972 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 XV N/A Apr 30, 2025 50.9756 11.1279 11.0133 10.9500 10.9670 11.0133 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 Apr 30, 2025 50.6369 11.0699 11.0315 10.9500 10.9816 11.0315 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 Apr 30, 2025 50.5294 11.0418 11.0303 10.9135 10.9816 11.0303 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 AM1 N/A May 01, 2025 50.1355 10.9906 10.9135 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) NBP Islamic Fixed Term Munafa Plan III N/A May 02, 2025 11.5387 19.0345 N/A N/A 19.6857 9.8428 8.6659 12.4408 17.1376 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 Apr 25, 2025 11.3977 35.4703 214.6638 5366.5950 357.7730 189.9813 69.3455 47.2332 40.7837 35.4703 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 01, 2025 118.0906 18.0150 (0.0004) (0.0004) (1.4812) (2.5337) 0.7530 9.3682 17.2814 22.7686 53.6955 58.9529
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Fund A+(f) N/A May 04, 2025 123.1545 26.2686 12.0176 10.1835 8.9668 9.8720 7.4346 28.2413 26.8805 26.0641 28.3083 26.8621
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Plan I N/A May 04, 2025 123.9118 16.5496 4.3435 4.4895 3.8787 4.0260 3.4541 11.6522 15.0268 17.6585 20.1151 18.2204
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) N/A May 02, 2025 111.9958 13.9651 7.7380 8.4315 10.4268 8.0908 5.4608 8.7876 12.7778 14.8660 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Plan II AM2++ N/A May 02, 2025 100.7638 15.4992 10.9135 10.8040 11.1228 7.3377 9.7597 13.0518 15.4418 N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return) Meezan Balanced Fund N/A May 01, 2025 23.4969 28.0122 0.0047 0.0047 (2.0926) (2.4559) 2.0863 13.4973 28.4658 32.8656 83.3121 86.0720
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) ABL Islamic Asset Allocation Fund N/A May 02, 2025 10.4799 5.2463 0.0124 0.0057 0.1060 0.2832 (5.2245) (1.9397) 3.2187 8.5622 32.2486 50.3811
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Al Ameen Islamic Asset Allocation Fund N/A May 04, 2025 197.5700 26.1024 0.9531 0.0118 (1.2902) (1.1838) 2.4358 12.1123 27.6736 30.4901 77.7049 83.9753
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alfalah GHP Islamic Value Fund N/A Apr 30, 2025 126.0690 13.3682 1.1063 0.0286 0.5430 1.1063 2.2047 5.8733 10.8905 17.5862 46.3384 69.8476
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alhamra Islamic Asset Allocation Fund N/A May 02, 2025 159.3812 42.1832 2.0619 2.0703 (1.5784) (1.9098) 4.2558 20.6742 47.5466 57.0031 152.3564 138.4700
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund N/A May 02, 2025 104.4038 16.4287 0.0627 0.0314 0.4272 0.8181 2.6287 6.6826 13.4419 20.1733 46.5004 67.1375
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund II N/A May 02, 2025 132.3240 32.3240 0.9765 0.9708 (4.5739) (3.0765) 1.9284 15.0027 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A May 01, 2025 101.9644 1.9644 0.0262 0.0262 0.2977 0.5732 1.6290 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 01, 2025 101.9356 1.9356 0.0253 0.0253 0.2715 0.5263 1.5875 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 01, 2025 101.8833 1.8833 0.0258 0.0258 0.2895 0.5565 1.5592 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 02, 2025 241.5690 41.1382 1.6821 1.6841 (5.8945) (7.3088) 0.6465 15.9765 45.8630 50.2249 147.8173 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund Plan I N/A May 02, 2025 102.8296 0.5704 (0.1779) N/A (1.3282) (2.7828) (6.5670) (5.4214) (1.2603) (15.1250) 4.9984 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) HBL Islamic Asset Allocation Fund Plan II N/A May 02, 2025 112.9457 11.4095 0.0572 N/A 0.3233 0.6635 1.5564 4.8390 9.4414 14.2221 40.5011 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Lakson Islamic Tactical Fund N/A May 02, 2025 102.4310 18.9341 0.3274 0.3115 (0.1625) 0.1146 2.0082 8.0999 19.5747 24.5120 65.1725 70.6226
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Asset Allocation Fund N/A Apr 30, 2025 87.9304 44.8516 (3.0706) (3.0198) (3.1028) (3.0706) 7.0597 25.7904 48.5564 50.9891 129.4849 114.8956
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) AM1 N/A Apr 30, 2025 65.4660 31.0352 (3.8834) (2.8504) (3.7229) (3.8834) 2.7166 21.1945 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) NBP Islamic Sarmaya Izafa Fund N/A May 02, 2025 27.9282 35.6258 1.9761 1.9847 (4.9421) (8.3320) (3.6337) 15.1873 41.2113 43.6506 120.4634 112.6786
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Oman Islamic Asset Allocation Fund N/A May 02, 2025 49.9050 27.1679 2.0980 2.1070 (5.1030) (8.0909) (3.4402) 17.9074 32.2074 27.8619 63.0696 61.2501
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A May 02, 2025 115.8330 15.3830 0.0563 0.0396 0.3638 0.7658 2.4129 5.9637 12.3710 19.0254 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A May 02, 2025 113.5450 13.0593 0.0090 0.0356 0.3500 0.7084 1.7336 5.1882 10.2323 16.8783 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) AM2 N/A May 02, 2025 135.9426 35.9426 1.7255 1.7244 (3.9244) (6.5583) (3.7721) 13.2587 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 01, 2025 108.4073 29.0878 (0.0004) (0.0004) (4.4289) (7.6428) (2.0191) 15.4729 31.0910 112.9540 202.6540 200.0313
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A May 01, 2025 129.3224 11.6638 (0.0009) (0.0009) 0.3671 0.8101 2.3143 5.4621 9.8147 15.2100 39.6920 49.8761
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) N/A Apr 30, 2025 128.6615 41.6971 (3.4849) (1.5941) (3.2966) (3.4849) 0.6543 24.4549 43.4883 50.5735 122.8864 130.6802
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Apr 30, 2025 118.7496 17.3009 (0.5060) (0.5354) (0.7323) (0.5060) 1.5168 8.0945 16.0966 21.7527 54.1777 70.0249
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Apr 30, 2025 129.0953 23.7046 (2.9563) (1.3863) (2.7985) (2.9563) 0.9732 12.4742 23.3474 29.5067 70.6181 85.6973
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah KTrade Islamic Plan VII N/A Apr 30, 2025 123.1706 9.4505 0.6515 0.0227 0.6650 0.6515 1.9620 4.9110 8.6302 8.8121 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alhamra Smart Portfolio N/A May 02, 2025 153.2021 18.8447 0.5779 0.5791 (0.3639) (0.2270) 1.7676 8.1320 17.9185 24.5854 60.7808 73.0122
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A May 02, 2025 1,117.2282 35.9392 1.9314 1.9309 (3.2445) (4.5452) 1.2528 19.0193 40.2066 44.9846 119.0111 112.2920
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A May 02, 2025 836.1040 22.4985 0.9645 0.9644 (1.4269) (1.8430) 1.7987 11.6843 22.7853 28.2809 70.7592 84.4423
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A May 02, 2025 997.0881 30.6577 1.6018 1.6022 (2.6543) (3.6461) 1.4601 16.1664 33.1127 38.2773 96.9696 100.3933
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Aggressive) N/A May 01, 2025 139.3123 35.7730 0.0001 0.0001 (3.7268) (4.8480) 0.3914 18.1822 37.0876 42.9309 108.4360 100.7434
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Conservative) N/A May 01, 2025 109.0581 19.1203 (0.0005) (0.0005) (1.0024) (1.1044) 0.7088 8.6748 17.8659 23.4067 60.3631 72.3227
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (MAAP I) N/A May 01, 2025 112.6799 35.2932 (0.0010) (0.0010) (2.5615) (3.1610) 4.4396 18.5202 35.9696 41.5234 103.0672 97.4344
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Moderate) N/A May 01, 2025 119.9221 28.0580 (0.0005) (0.0005) (2.3406) (2.9808) 0.4457 13.6588 28.1672 34.1544 87.4721 90.5330
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A May 01, 2025 54.9400 9.1773 N/A N/A 0.3463 0.8007 0.9733 3.9619 8.0771 11.8462 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP I) N/A Apr 29, 2025 79.9131 42.3415 (0.7176) 0.5099 (0.6301) (0.7187) 8.9631 25.0146 41.0375 48.0812 112.5962 105.7967
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP II) N/A Apr 29, 2025 68.6791 41.9840 (0.8112) 0.5802 (0.7367) (0.8128) 8.7996 27.8210 38.6381 47.6204 113.0120 106.1844
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP III) N/A Apr 29, 2025 75.4928 39.5784 (0.7107) 0.5814 (0.6240) (0.7119) 9.0675 24.3660 38.9994 45.1058 108.3253 101.7261
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP IV) N/A Apr 29, 2025 79.1990 38.0408 (0.6486) 0.5778 (0.5697) (0.6495) 8.8582 23.5036 38.0206 43.5046 105.7679 98.6420
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP V) N/A Apr 29, 2025 88.3385 36.5486 (0.6509) 0.5976 (0.5694) (0.6518) 8.9805 23.4228 37.4127 41.9144 101.4629 94.3318
Open-End Funds Shariah Compliant Index Tracker (Absolute Return) KSE Meezan Index Fund N/A May 02, 2025 135.0061 32.9595 2.4909 2.4962 (4.1443) (6.9692) (1.2690) 23.4678 37.9955 41.0174 124.4147 117.6040
Open-End Funds Shariah Compliant Commodities (Absolute Return) Meezan Gold Fund N/A Apr 30, 2025 244.4279 49.1118 9.6625 (1.5868) 6.5701 9.6625 20.9995 23.9653 39.5031 48.7423 62.8699 149.7902
Dedicated Equity Funds Dedicated Equity (Absolute Return) Alfalah GHP Dedicated Equity Fund N/A Apr 30, 2025 150.7592 52.2334 (4.8365) (2.9266) (5.4188) (4.8365) 0.5729 22.4289 50.6965 218.7167 444.2395 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) ABL Islamic Dedicated Stock Fund N/A May 02, 2025 13.4399 37.6531 2.1983 2.2170 (4.3988) (7.2496) (0.6020) 21.3414 43.3849 48.6279 134.5494 117.4557
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Alfalah GHP Islamic Dedicated Equity Fund N/A Apr 30, 2025 86.3369 36.8210 (8.0542) (3.4558) (7.3645) (8.0542) (2.5895) 18.5510 39.6366 46.4689 142.9331 122.0114
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Atlas Islamic Dedicated Stock Fund N/A May 02, 2025 1,210.6181 44.0456 2.4034 2.4163 (4.1297) (5.6660) 1.1033 23.2582 50.5139 55.2973 155.1683 131.9254
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Meezan Dedicated Equity Fund N/A May 02, 2025 103.0844 52.2734 2.2597 2.2675 (3.0129) (2.7219) 8.2263 29.0161 59.1388 61.4958 158.8004 144.0640
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) ABL Pension Fund N/A May 02, 2025 257.0507 14.6666 10.7493 11.4610 10.0424 9.9487 9.3627 11.0498 13.7743 15.9206 21.0900 20.9856
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) AL Habib Pension Fund N/A May 02, 2025 162.3194 15.5130 10.7675 14.1255 10.3709 10.2431 9.8984 11.5760 14.8879 16.6838 21.3523 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah GHP Pension Fund N/A Apr 30, 2025 229.5997 14.5888 10.1786 10.4025 10.5461 10.1786 9.9552 11.0078 13.8280 16.4972 21.0193 21.3982
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A May 02, 2025 165.2434 15.3420 15.3118 15.6950 15.0526 13.5318 11.5085 11.9467 14.2945 16.5867 19.7432 19.9263
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Atlas Pension Fund N/A May 02, 2025 547.6400 16.3650 12.3370 13.3225 12.1010 11.9355 11.3349 12.6509 15.5883 17.5874 22.2290 22.6780
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) HBL Pension Fund N/A Apr 30, 2025 334.0761 15.4342 10.2662 9.7455 10.0107 10.2662 9.5541 12.2052 14.7710 16.6319 20.8409 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) JS Pension Savings Fund N/A May 02, 2025 445.4843 15.2019 10.8223 11.0230 10.8429 10.6787 10.2654 11.2094 14.3337 16.5793 21.3643 21.8343
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NAFA Pension Fund N/A May 02, 2025 306.8012 15.1940 11.0778 11.8260 10.4779 10.6179 10.1121 11.3943 14.4132 16.5110 20.9595 22.0075
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NIT Pension Fund N/A Apr 30, 2025 26.2327 15.4648 11.1727 10.4390 11.0692 11.1727 10.7501 11.9179 14.7153 16.7512 21.1349 21.7051
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Pakistan Pension Fund N/A May 02, 2025 501.2300 15.4872 10.5668 10.9135 10.2370 10.3307 9.9138 11.5902 14.6807 16.8586 21.4940 22.3775
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) UBL Retirement Saving Fund N/A May 04, 2025 387.4410 14.7695 10.3569 10.1470 10.2249 10.1969 10.0383 11.1635 13.7020 15.9989 20.6029 21.0411
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) ABL Pension Fund N/A May 02, 2025 334.0725 16.6840 8.1578 6.0225 8.5726 10.4463 8.6039 9.5180 16.2025 17.3974 23.2301 23.3519
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) AL Habib Pension Fund N/A May 02, 2025 166.0210 17.5563 10.2200 10.1105 9.7260 10.6617 8.8480 11.3868 17.2965 18.4364 22.8394 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah GHP Pension Fund N/A Apr 30, 2025 222.5547 17.6098 12.0985 8.9060 7.5482 12.0985 11.5458 13.2692 17.0229 17.6584 20.4647 18.9977
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A May 02, 2025 160.8518 14.4509 10.8223 10.8770 10.7529 8.8427 8.0848 10.1042 13.2021 16.1230 18.9932 19.3031
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Atlas Pension Fund N/A May 02, 2025 589.2800 18.2941 10.8405 11.1690 9.7431 11.8418 10.4771 12.2960 17.6933 19.1909 23.2080 22.3842
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) HBL Pension Fund N/A Apr 30, 2025 396.0078 19.5482 11.7080 10.0010 9.0715 11.7080 9.7650 11.6613 19.5239 19.8400 23.4485 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) JS Pension Savings Fund N/A May 02, 2025 542.9662 16.2412 12.0268 14.7825 7.9959 9.7102 8.2263 9.3610 15.4588 17.2967 21.7792 21.8310
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NAFA Pension Fund N/A May 02, 2025 355.2204 16.3960 11.2055 12.1910 9.7066 11.2931 9.9345 11.4476 15.6812 17.6052 21.8134 22.0350
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NIT Pension Fund N/A Apr 30, 2025 26.7428 18.1003 11.5048 9.0155 10.5363 11.5048 10.3117 11.5326 17.1101 18.4452 20.6017 19.7322
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Pakistan Pension Fund N/A May 02, 2025 583.0200 19.7665 11.5888 13.1400 10.1008 11.6508 9.4239 11.0660 19.4706 20.3269 23.9442 23.8861
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) UBL Retirement Saving Fund N/A May 04, 2025 499.4958 17.8334 10.7493 10.1470 9.9986 10.2881 9.4499 11.6638 16.8671 18.6007 23.0080 21.8850
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) NIT Pension Fund N/A Apr 29, 2025 39.4651 40.4712 4.9866 (0.5634) 2.9748 6.0328 15.7711 19.0497 34.3909 42.8322 84.1307 112.9197
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) UBL Retirement Saving Fund N/A Apr 29, 2025 336.2800 37.9327 4.5777 (0.6646) 2.7531 5.6620 16.0627 20.3795 32.4302 53.7048 81.3026 104.9113
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) ABL Pension Fund N/A May 02, 2025 429.3809 50.3095 2.3205 2.3273 (3.3221) (5.1504) (0.8477) 22.0110 51.8558 64.8903 181.6983 156.0208
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) AL Habib Pension Fund N/A May 02, 2025 361.3460 66.4171 2.6536 2.6555 (3.4013) (3.4412) 1.4713 30.1256 62.2858 81.7789 240.2585 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah GHP Pension Fund N/A Apr 30, 2025 228.1722 47.8655 (4.9485) (2.8904) (5.2172) (4.9485) 0.0498 22.0819 47.1207 64.0921 189.1231 169.5997
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A May 02, 2025 240.7768 39.1159 (0.0067) (0.0033) (0.0508) (0.1277) (0.4952) 15.6976 43.4051 54.7095 156.0872 141.9597
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Atlas Pension Fund N/A May 02, 2025 1,602.2300 47.7636 2.4621 2.4666 (3.0145) (4.3633) (0.0299) 21.9752 52.9999 64.1629 182.8297 162.6477
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) HBL Pension Fund N/A Apr 30, 2025 743.9069 43.7762 (7.3105) (3.3791) (6.6034) (7.3105) 0.8163 20.6525 48.9489 55.5708 141.2214 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) JS Pension Savings Fund N/A May 02, 2025 1,221.9595 59.1480 2.0668 2.0717 (4.9314) (4.9895) 1.9556 25.9183 63.1132 73.0061 182.4230 164.7054
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NAFA Pension Fund N/A May 02, 2025 917.1310 56.1454 2.3486 2.3538 (3.0465) (5.9707) (2.0538) 23.3882 59.7522 69.8621 179.2766 153.5310
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NIT Pension Fund N/A Apr 30, 2025 22.0506 33.8355 (6.0569) (3.3110) (4.7536) (6.0569) (1.1206) 20.2205 34.1155 48.0085 154.3527 135.2892
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Pakistan Pension Fund N/A May 02, 2025 1,483.0300 54.6224 2.7727 2.7776 (2.1296) (0.6511) 3.4292 25.9463 57.3457 74.1361 195.2361 169.0353
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) UBL Retirement Saving Fund N/A May 04, 2025 2,290.9890 61.6599 2.5524 (0.0043) (1.8609) (1.7937) 5.7904 27.9372 65.9376 77.2677 202.1040 183.8335
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) ABL Islamic Pension Fund N/A May 02, 2025 209.9186 13.7192 7.3183 7.3000 6.3388 7.7538 9.2714 10.9129 13.2692 14.2785 18.1971 17.5617
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A May 04, 2025 331.7007 15.6160 11.6983 10.9865 9.1347 9.9682 7.7595 10.9086 15.0060 16.4312 20.4427 20.5373
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Pension Fund N/A May 02, 2025 151.7820 10.3110 10.1835 10.1835 11.1106 8.6724 8.4712 8.9591 11.6001 13.9151 19.1024 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Apr 30, 2025 200.5237 14.6313 13.2252 9.8550 8.3098 13.2252 8.9859 10.6012 13.4561 15.6714 19.6237 19.0954
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Pension Fund N/A May 02, 2025 386.7800 18.0924 8.9608 13.2130 9.5362 9.4791 12.0272 13.0045 17.7006 18.8776 22.3846 22.3657
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Atlas Pension Islamic Fund N/A May 02, 2025 459.5200 14.1465 8.7418 11.9355 11.2785 8.2368 7.2497 10.4108 13.1972 15.3906 20.3728 20.6865
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AWT Islamic Pension Fund - Money Market AM2 N/A May 02, 2025 100.9858 14.3927 10.2018 10.0375 9.6993 N/A 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 02, 2025 168.8803 16.0194 9.1433 19.7465 11.4342 11.2712 8.1095 11.3927 14.6875 17.0587 21.4331 21.2730
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) HBL Islamic Pension Fund N/A Apr 30, 2025 291.2050 14.5007 8.4388 6.8620 8.8087 8.4388 7.4063 9.9282 13.9456 15.1725 20.3592 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) JS Islamic Pension Savings Fund N/A May 02, 2025 382.6728 17.3702 9.6360 9.5630 10.1348 9.4985 9.9795 17.2458 17.2175 18.0834 21.8878 21.6271
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Meezan Tahaffuz Pension Fund N/A May 02, 2025 469.8746 15.8791 14.0525 21.1700 12.5852 9.8988 8.4968 11.2063 15.0008 16.9780 21.2432 21.1543
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NAFA Islamic Pension Fund N/A May 02, 2025 273.2930 13.6671 12.5013 19.1260 10.5266 8.8440 7.2359 9.5192 12.7063 14.8187 19.6993 20.1877
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NIT Islamic Pension Fund N/A Apr 30, 2025 23.3002 13.5898 9.6372 10.9865 9.6141 9.6372 9.6149 10.7312 12.9347 14.9707 19.9656 20.1540
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Pak Qatar Islamic Pension Fund N/A May 02, 2025 148.7201 16.0577 8.8330 9.0520 7.9521 8.2332 6.8851 9.1106 15.5249 17.1488 20.3228 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) ABL Islamic Pension Fund N/A May 02, 2025 207.0560 11.5383 7.6468 7.6285 6.5359 6.2987 6.2293 9.7086 10.3956 12.2041 17.3027 15.5770
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A May 04, 2025 340.0425 14.2024 11.1325 10.5485 9.6944 10.1993 7.4006 9.4762 13.2418 15.2448 20.1088 19.9887
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AL Habib Islamic Pension Fund N/A May 02, 2025 154.4260 14.8557 9.2345 9.2345 15.3130 10.7347 6.4439 8.7884 11.5774 13.8247 20.2645 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Apr 30, 2025 193.3615 17.6809 15.4140 12.0450 9.3148 15.4140 9.7086 11.2381 16.2259 16.9131 17.9007 16.9110
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alhamra Islamic Pension Fund N/A May 02, 2025 423.2400 19.7947 8.1943 6.8985 9.9864 10.1446 16.2340 14.9494 19.8207 19.9490 22.3413 21.5915
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Atlas Pension Islamic Fund N/A May 02, 2025 432.4300 15.4895 10.1288 11.8260 12.8407 11.9611 9.7775 11.6739 14.6153 16.5203 20.8437 20.4455
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AWT Islamic Pension Fund - Debt AM2 N/A May 02, 2025 100.9147 13.3546 10.1470 10.0010 9.5411 N/A 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 02, 2025 164.5578 14.9791 8.1395 6.6430 13.2763 8.5629 5.7707 9.6287 13.1708 15.7242 19.8407 19.8672
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) HBL Islamic Pension Fund N/A Apr 30, 2025 304.7116 16.6815 8.7916 11.2055 11.6143 8.7916 8.6351 11.8396 16.6704 17.1040 21.4381 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) JS Islamic Pension Savings Fund N/A May 02, 2025 396.8361 12.4760 8.8148 8.7235 8.4364 8.4850 8.9234 9.3039 11.7026 13.6090 18.5335 17.2571
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Meezan Tahaffuz Pension Fund N/A May 02, 2025 473.1444 14.7353 10.4755 10.4390 11.4050 9.3890 7.7084 11.0303 13.7965 15.9866 19.8524 19.2931
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NAFA Islamic Pension Fund N/A May 02, 2025 268.3178 14.0568 10.9865 13.7240 11.0863 9.0690 7.1743 9.8327 13.2333 15.1378 19.9529 20.1071
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NIT Islamic Pension Fund N/A Apr 30, 2025 23.5110 14.9751 10.3806 15.2205 10.3003 10.3806 10.7006 11.9304 14.2451 16.1404 21.1321 20.8453
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Pak Qatar Islamic Pension Fund N/A May 02, 2025 148.7885 15.4712 10.6398 11.3880 6.9058 10.3526 10.5534 11.1931 14.8436 16.5792 20.3606 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Meezan Tahaffuz Pension Fund N/A May 01, 2025 450.8110 46.2197 0.0016 0.0016 3.6174 9.2121 19.8319 22.3593 37.2643 45.4870 56.9591 137.6643
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) ABL Islamic Pension Fund N/A May 02, 2025 430.4437 43.1499 2.1324 2.1394 (4.7073) (7.3213) 0.6230 24.7035 49.2813 53.3547 150.2030 137.4674
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Retirement Savings Fund N/A May 04, 2025 2,001.6691 57.9781 2.2054 (0.0051) (2.3879) (2.2379) 7.0394 28.7468 65.5886 67.4540 172.6089 158.0659
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AL Habib Islamic Pension Fund N/A May 02, 2025 350.6808 63.4839 2.6197 2.6229 (4.0794) (4.8949) 1.3414 31.0718 59.0016 75.5694 223.5654 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Pension Fund N/A Apr 30, 2025 231.8136 46.5074 (6.7095) (3.5726) (6.0826) (6.7095) 1.7614 25.9610 48.6145 58.0097 174.6125 161.9759
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alhamra Islamic Pension Fund N/A May 02, 2025 1,469.4000 44.6929 2.2248 2.2298 (2.7100) (3.2596) 3.3326 21.8802 48.5893 61.7676 170.4334 151.0894
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Atlas Pension Islamic Fund N/A May 02, 2025 1,903.4700 49.0043 2.4903 2.4964 (4.1126) (5.5406) 2.4142 25.6573 54.5313 60.9904 175.9292 160.7457
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AWT Islamic Pension Fund - Equity AM2 N/A May 02, 2025 95.6276 (4.3724) 2.2111 2.2172 (4.1211) N/A 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 02, 2025 255.4298 47.2472 1.8976 1.9042 (4.7567) (6.1625) 2.2512 24.1484 53.8321 61.2634 164.8423 147.0967
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) HBL Islamic Pension Fund N/A Apr 30, 2025 851.2182 51.2364 (8.9462) (3.5278) (7.4862) (8.9462) 1.2574 25.7004 55.3686 60.9902 154.5380 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) JS Islamic Pension Savings Fund N/A May 02, 2025 1,521.7639 49.3170 1.7680 1.7748 (4.1200) (4.9795) 2.6439 22.5332 53.3848 56.9120 149.4327 138.6407
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Meezan Tahaffuz Pension Fund N/A May 02, 2025 1,309.0244 51.9399 2.2694 2.2741 (3.5540) (3.0668) 6.1810 28.5528 59.0708 60.6769 161.9151 150.1543
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NAFA Islamic Pension Fund N/A May 02, 2025 832.6310 50.2058 2.0981 2.1032 (4.7464) (7.7236) (1.3029) 22.0862 56.8586 61.3517 154.2110 134.7682
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NIT Islamic Pension Fund N/A Apr 30, 2025 22.5109 34.6998 (7.6256) (3.7383) (5.9369) (7.6256) (1.1774) 22.7227 36.1681 41.3486 130.7840 119.3361
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Pension Fund N/A May 02, 2025 218.5764 31.3950 2.4883 2.4947 (3.7088) (4.9163) 1.4580 22.5367 36.4050 39.7565 106.7260 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) Alfalah Consumer Index Exchange Traded Fund N/A Apr 30, 2025 14.6000 43.5595 (4.1366) (3.5667) (5.1332) (4.1366) 4.1369 25.1071 44.2688 49.2862 139.9080 78.4981
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) JS Momentum Factor Exchange Traded Fund N/A May 05, 2025 10.8398 57.3317 2.8717 0.0009 (3.0967) (3.8255) 1.4632 24.1114 45.4598 63.1992 253.8511 239.4719
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NBP Pakistan Growth Exchange Traded Fund N/A May 03, 2025 22.4457 41.1386 2.8054 2.8077 (2.7904) (5.0223) (0.7087) 22.0426 43.3818 56.9601 152.6611 152.3464
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NIT Pakistan Gateway Exchange Traded Fund N/A May 05, 2025 25.9832 46.9397 2.6193 N/A (2.0278) 1643.8389 3.4487 26.1584 48.4203 60.9587 175.8356 180.8658
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) UBL Pakistan Enterprise Exchange Traded Fund N/A May 05, 2025 25.9687 50.2097 3.3794 (0.0019) (0.8306) (0.6929) 6.6327 31.3315 50.9536 68.7737 175.2158 182.3038
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return) HBL Total Treasury Exchange Traded Fund N/A May 05, 2025 116.9545 17.6470 10.2748 30.9155 11.8795 11.3162 9.4409 11.7112 16.9586 (0.7878) 552.1709 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Mahaana Islamic Index Exchange Traded Fund N/A May 02, 2025 15.1100 31.9651 5.9607 2.3713 (1.2418) (2.8296) 3.9917 22.4473 36.8659 39.5199 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Meezan Pakistan ETF N/A May 02, 2025 16.6339 23.0200 2.6727 2.6727 (5.2788) (9.1778) (5.7585) 14.5925 24.4969 30.2076 121.0972 110.5143
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOKP Pension Fund N/A May 02, 2025 116.7529 16.3498 11.5888 12.1180 11.2079 11.0619 10.9066 11.9493 14.3227 16.1340 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) AL Habib GOKP Pension Fund N/A May 02, 2025 124.8532 18.7040 (4204.1430) 10.4755 9.9231 10.4025 10.3721 11.6340 14.6410 16.8417 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Alfalah KPK Employee Pension Fund N/A May 04, 2025 123.9386 17.2339 N/A N/A 6.4654 7.8645 8.7539 10.6148 12.7611 14.9471 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) HBL KPK Pension Fund N/A Apr 30, 2025 124.5917 17.8449 10.9488 8.1760 9.8355 10.9488 10.8028 10.4719 13.3017 15.7872 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) JS KPK Pension Fund N/A May 02, 2025 126.4398 9.7174 11.1325 11.3515 10.9232 11.3187 10.8697 11.6622 15.7147 17.7974 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) MCB KPK Govt Employees Pension Fund N/A May 02, 2025 125.9969 18.7527 10.2200 10.3660 10.1762 10.4135 9.8217 11.2444 14.8913 17.0624 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NBP GoKP Pension Fund N/A May 02, 2025 126.4645 19.1278 10.4938 11.3150 10.5728 10.7529 10.5534 11.6725 14.9070 17.0624 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NIT KP Pension Fund N/A Apr 30, 2025 124.3082 17.6392 10.7201 10.1470 10.6702 10.7201 10.4759 11.4024 14.0142 16.4853 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) UBL Voluntary Pension Fund KPK N/A May 04, 2025 125.7860 18.5639 12.1636 11.5705 11.4464 11.2116 10.9699 12.7596 14.9330 16.7182 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOKP Islamic Pension Fund N/A May 02, 2025 111.7463 11.4636 7.0993 7.1175 9.6044 8.4571 6.9074 9.7319 10.8981 11.3877 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Voluntary Pension Fund KPK N/A May 04, 2025 121.0426 15.1490 9.1250 7.5555 9.8307 8.0057 7.7623 9.1944 9.9542 12.2532 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) AL Habib GOKP Islamic Pension Fund N/A May 02, 2025 122.4948 16.9291 (3513.2163) 10.8770 12.9015 10.0898 8.7182 9.5902 12.2891 14.5690 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Alfalah Islamic KPK Employee Pension Fund N/A Apr 29, 2025 120.4407 14.8623 10.5598 9.2710 7.9984 10.2614 7.1881 8.8758 11.6001 13.1741 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas KPK Islamic Pension Fund N/A May 02, 2025 124.5100 17.6801 10.2748 14.6730 13.9552 10.0497 7.5648 10.7529 13.6380 16.0500 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic KPK Government Pension Fund N/A May 02, 2025 121.5999 15.7995 8.9243 8.9060 9.0617 8.0665 8.3289 9.3182 11.4418 14.0774 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) HBL KPK Islamic Pension Fund N/A Apr 30, 2025 123.6058 17.1295 7.6687 1.6060 6.5165 7.6687 7.1767 8.4830 13.0392 15.9936 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) JS KPK Islamic Pension Fund N/A May 02, 2025 125.3571 9.2902 12.0085 10.2930 10.8819 10.2565 9.6770 14.9052 15.1889 17.2279 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) MCB Alhamra KPK Govt Employees Pension Fund N/A May 02, 2025 124.4672 17.6493 9.6908 9.8185 9.5995 9.6226 9.1307 10.2186 13.3325 15.5151 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan GOKP Pension Fund N/A Apr 30, 2025 127.2786 19.7946 9.9037 17.5565 10.4512 9.9037 9.4738 11.9316 15.8429 18.0214 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NBP GoKP Islamic Pension Fund N/A May 02, 2025 125.0142 18.0796 12.7203 18.5785 11.0400 9.7638 8.2681 10.9676 14.6155 16.6460 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NIT KP Islamic Pension Fund N/A Apr 30, 2025 121.8635 15.8652 9.2868 9.0520 9.7431 9.2868 8.9311 9.7759 11.6768 13.9780 N/A N/A