NAV Returns Performance Summary Report

Report Time: 4:07:29 AM   Report Date: Dec 03, 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 Updated Date
Open-End Funds Money Market (Annualized Return ) ABL Cash Fund AA+(f) N/A Nov 10, 2025 10.6227 9.91 9.88 9.96 9.94 10.00 9.87 10.27 10.64 11.24 17.60 20.75 N/A
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I AA+(f) N/A Nov 10, 2025 10.3644 9.60 9.30 9.53 9.24 9.31 9.40 9.93 10.28 10.98 N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A Nov 07, 2025 53.7602 9.55 9.47 9.49 9.56 9.58 9.46 9.72 10.26 10.97 17.25 20.56 N/A
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AAA(f) N/A Nov 10, 2025 105.3257 10.14 10.02 10.00 10.04 10.03 10.10 10.31 10.66 11.20 17.31 20.47 N/A
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AAA(f) N/A Nov 10, 2025 104.1305 10.08 10.02 10.33 10.03 10.01 10.10 10.15 10.54 11.02 17.19 20.46 N/A
Open-End Funds Money Market (Annualized Return ) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) AA+(f) N/A Nov 07, 2025 106.0314 9.44 7.93 9.49 9.21 9.35 9.28 10.03 10.52 13.51 18.32 21.11 N/A
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund AA+(f) Nil Nov 09, 2025 521.9478 9.57 9.43 9.38 9.45 9.49 9.34 9.72 10.10 10.79 16.95 20.34 N/A
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A Nov 07, 2025 102.4949 9.86 10.04 10.04 9.94 9.88 9.74 10.11 10.52 11.34 17.41 20.71 N/A
Open-End Funds Money Market (Annualized Return ) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A Nov 06, 2025 106.8582 9.56 10.91 9.09 9.10 9.22 9.23 9.84 10.62 11.60 16.95 20.02 N/A
Open-End Funds Money Market (Annualized Return ) Askari Cash Fund AA+(f) N/A Nov 10, 2025 107.1526 9.21 8.56 8.54 8.61 8.67 8.95 9.37 9.84 10.65 16.66 20.15 N/A
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A Nov 08, 2025 519.8278 10.24 10.25 10.22 10.26 10.32 10.19 10.27 10.65 11.48 17.60 20.70 N/A
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A Nov 07, 2025 531.5831 10.41 10.23 10.88 10.29 10.32 10.25 10.43 10.77 11.49 17.71 20.98 N/A
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund AA+(f) N/A Nov 10, 2025 107.0252 9.76 9.68 9.71 9.79 5820.90 9.72 10.12 10.54 11.18 16.58 19.97 N/A
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A Nov 10, 2025 107.1996 9.60 9.40 9.34 9.44 9.48 9.38 9.89 10.11 10.73 16.69 19.73 N/A
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A Nov 10, 2025 108.9802 9.87 8.63 8.69 8.73 8.99 10.05 9.98 10.36 11.01 17.40 20.74 N/A
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund AA+(f) N/A Nov 10, 2025 115.0211 10.71 9.54 9.60 9.61 9.65 11.04 10.52 10.16 11.63 17.69 N/A N/A
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A Nov 10, 2025 106.5204 9.89 9.93 10.26 10.02 10.10 9.87 10.08 10.61 11.37 17.68 21.06 N/A
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A Nov 10, 2025 105.9600 9.79 9.64 9.53 9.66 9.69 9.69 9.96 10.40 11.11 17.39 20.56 N/A
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A Nov 07, 2025 10.4301 9.61 9.52 9.45 9.53 9.54 9.52 9.76 10.16 10.98 17.30 N/A N/A
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A Nov 07, 2025 10.0000 9.76 9.86 9.86 9.87 9.79 9.62 9.96 10.32 11.17 17.53 N/A N/A
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A Nov 07, 2025 10.6653 9.70 9.60 9.93 9.58 9.71 9.46 10.00 10.38 11.11 17.55 20.99 N/A
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A Nov 07, 2025 10.3864 9.90 9.86 9.86 9.88 9.90 9.76 10.08 10.43 11.19 17.53 20.79 N/A
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A Nov 10, 2025 10.1230 10.21 10.28 10.48 10.33 10.38 10.09 10.31 10.82 11.55 17.99 21.39 N/A
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A Nov 07, 2025 50.4678 9.95 11.48 15.40 11.13 10.86 9.96 9.83 10.05 11.13 17.21 20.31 N/A
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AA+(f) N/A Nov 10, 2025 103.8858 9.64 9.32 9.27 9.39 9.37 9.49 9.87 10.28 10.99 17.19 20.39 N/A
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Fund N/A Nov 07, 2025 101.7049 10.56 10.40 10.29 10.30 10.30 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund AA+(f) N/A Nov 10, 2025 105.1618 9.97 9.68 9.75 9.78 9.80 9.86 9.94 10.36 11.07 17.26 20.49 N/A
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AA+(f) N/A Nov 10, 2025 104.7891 9.92 9.72 9.67 9.73 9.73 9.82 10.04 10.50 11.25 17.28 20.30 N/A
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I A+(f) N/A Nov 07, 2025 10.3695 10.07 10.18 10.22 10.06 10.10 10.04 10.17 10.60 11.52 18.11 N/A N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund AA-(f) N/A Nov 07, 2025 10.5195 9.74 9.09 9.38 8.98 9.37 9.61 10.58 10.87 11.34 18.78 20.56 N/A
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A Nov 07, 2025 10.5342 9.25 5.70 7.63 7.09 7.73 9.00 10.40 10.96 11.56 18.80 18.67 N/A
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund AAA(f) N/A Nov 07, 2025 104.0533 10.00 10.00 9.82 9.87 9.95 10.01 10.91 10.94 11.85 17.96 N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A Nov 07, 2025 105.8771 9.96 9.97 10.40 9.87 9.84 9.98 10.22 10.54 11.46 17.96 21.11 N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 1 N/A Nov 03, 2025 103.4973 10.13 10.16 10.88 10.01 10.05 10.14 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 2 N/A Nov 07, 2025 103.8204 10.73 10.24 10.88 10.44 10.71 10.53 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Sovereign Income Fund Plan 3 N/A Nov 07, 2025 103.8670 10.86 10.62 10.48 10.74 10.77 10.72 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund A+(f) N/A Nov 07, 2025 103.9359 10.08 10.20 10.44 9.59 9.97 10.03 10.43 10.86 11.81 6.00 N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) A+(f) N/A Nov 06, 2025 120.0988 13.68 10.60 10.44 10.76 10.82 10.74 12.80 12.54 8.83 17.22 21.12 N/A
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund AA-(f) 12 Nov 07, 2025 118.4421 10.11 10.16 8.29 14.28 12.75 10.53 10.48 10.76 11.88 18.27 21.87 N/A
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A Nov 07, 2025 110.9243 8.24 3.43 8.29 3.26 7.36 7.23 11.22 10.99 11.57 18.40 21.58 N/A
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A Nov 05, 2025 129.6790 7.95 7.83 2.15 5.44 8.02 7.45 10.81 11.25 18.31 14.98 18.03 N/A
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan I N/A Nov 07, 2025 102.9524 7.61 0.92 3.50 (0.25) 6.74 6.79 10.55 11.52 12.54 N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah Government Securities Fund Plan II N/A Nov 07, 2025 102.8857 7.85 7.76 8.54 5.56 7.25 7.31 10.37 11.13 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 Nov 06, 2025 107.9058 11.65 11.06 11.39 11.46 11.56 11.74 11.46 11.50 17.10 17.16 20.89 N/A
Open-End Funds Income (Annualized Return ) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A Nov 06, 2025 107.9351 9.72 4.80 (2.41) 5.31 8.91 9.20 11.41 11.75 13.77 19.98 22.26 N/A
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A Nov 07, 2025 107.7085 9.18 9.05 9.20 9.08 9.15 9.24 9.48 9.91 11.11 18.03 21.81 N/A
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A Nov 07, 2025 548.2251 10.06 9.93 9.78 9.51 9.51 9.85 10.36 11.00 11.64 18.18 20.42 N/A
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A Nov 07, 2025 106.2327 9.67 9.45 10.37 8.42 9.45 9.37 10.17 10.08 10.58 18.84 20.63 N/A
Open-End Funds Income (Annualized Return ) AWT Financial Sector Income Fund A+(f) N/A Nov 07, 2025 102.9883 7.40 7.12 10.15 7.24 7.22 7.25 7.65 8.33 9.27 16.33 N/A N/A
Open-End Funds Income (Annualized Return ) AWT Income Fund A+(f) N/A Nov 07, 2025 114.4621 9.58 9.64 12.78 9.39 9.38 9.40 9.95 9.98 11.33 18.28 21.64 N/A
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A Nov 07, 2025 105.8570 9.37 9.72 11.72 9.19 8.67 9.03 10.54 10.61 11.43 17.69 21.44 N/A
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A Nov 07, 2025 100.0000 304.20 5236.99 10.55 2455.15 1238.17 427.77 226.23 157.76 127.12 N/A N/A N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund AA-(f) N/A Nov 07, 2025 117.6202 8.76 5.59 7.77 3.18 7.76 8.18 9.77 9.73 11.24 18.38 21.33 N/A
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A Nov 05, 2025 116.8417 8.97 7.67 2.37 6.71 9.23 8.79 9.68 9.10 10.26 17.00 20.77 N/A
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A Nov 07, 2025 115.4099 8.32 6.13 6.02 4.95 7.82 8.39 10.65 10.22 10.49 17.59 20.09 N/A
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A Nov 07, 2025 120.5962 9.88 6.15 6.83 4.91 7.80 10.52 11.36 10.73 10.87 16.79 19.38 N/A
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A Nov 05, 2025 112.4161 11.22 11.02 11.02 11.04 11.06 11.38 11.10 11.40 12.27 18.94 23.02 N/A
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A Nov 07, 2025 106.1192 10.67 7.77 7.67 8.70 10.22 10.80 11.52 12.45 12.86 19.47 17.60 N/A
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A Nov 07, 2025 113.1487 9.28 9.55 2.66 8.19 9.21 8.74 10.39 10.34 10.90 16.86 19.50 N/A
Open-End Funds Income (Annualized Return ) MCB Government Securities Plan I N/A Nov 07, 2025 103.8533 9.77 9.07 8.76 9.45 9.58 9.02 10.95 11.27 11.82 N/A N/A N/A
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A Nov 07, 2025 56.7900 8.98 8.28 6.42 7.30 8.63 8.31 11.26 11.27 11.51 18.41 20.72 N/A
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A Nov 07, 2025 11.0592 10.00 10.06 9.89 9.96 9.98 9.86 10.41 10.63 11.45 17.86 21.42 N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV AA(f) N/A Nov 07, 2025 10.3933 8.96 7.23 6.68 6.90 8.62 8.53 10.09 10.59 11.65 20.16 N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan VIII N/A Nov 07, 2025 10.2004 9.91 10.40 11.83 9.96 10.19 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A Nov 07, 2025 10.8616 8.84 6.54 6.06 5.82 7.99 8.11 10.40 10.66 11.55 18.46 21.67 N/A
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A Nov 07, 2025 11.6235 18.55 8.36 7.85 13.83 12.25 12.49 16.85 17.15 16.64 21.07 23.05 N/A
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A Nov 07, 2025 10.1436 9.67 9.99 9.71 9.81 9.84 9.61 10.07 10.29 11.23 17.68 N/A N/A
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A Nov 07, 2025 10.6788 10.41 10.42 10.26 10.50 10.55 10.37 10.47 10.78 11.73 17.66 21.01 N/A
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A Nov 08, 2025 10.5442 17.75 10.11 10.04 10.08 10.16 10.27 15.94 14.57 14.50 19.46 21.85 N/A
Open-End Funds Income (Annualized Return ) NIT - Government Bond Fund AA(f) N/A Nov 07, 2025 10.4043 9.31 8.43 8.76 7.91 8.50 8.76 10.51 10.81 11.72 18.07 20.86 N/A
Open-End Funds Income (Annualized Return ) NIT - Income Fund AA-(f) N/A Nov 07, 2025 10.6450 9.32 9.62 9.96 9.41 8.58 9.14 10.07 10.49 11.14 17.20 20.58 N/A
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund A+(f) N/A Nov 07, 2025 10.6396 10.03 10.36 10.62 10.24 9.73 9.86 10.42 10.80 11.53 17.72 21.47 N/A
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund A+(f) N/A Nov 07, 2025 11.2128 8.02 7.55 7.48 7.53 7.54 7.82 8.03 8.29 9.15 15.75 20.04 N/A
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A Nov 07, 2025 104.2359 10.31 10.78 10.84 10.78 10.83 10.57 10.70 10.53 11.49 N/A N/A N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund AA(f) N/A Nov 07, 2025 57.0846 10.52 10.64 8.07 9.85 9.76 9.40 11.00 11.35 11.92 18.62 21.06 N/A
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund AA(f) N/A Nov 09, 2025 110.2275 9.62 6.44 9.93 4.57 8.24 8.41 11.83 12.35 12.74 18.92 21.40 N/A
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund AA-(f) N/A Nov 09, 2025 112.0320 10.74 9.56 10.18 9.21 9.97 9.87 11.36 11.40 11.75 18.51 21.22 N/A
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A Nov 07, 2025 35.6188 25.80 (1.93) 0.43 (2.88) (3.64) 11.03 47.53 41.74 69.20 195.00 279.29 N/A
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A Nov 07, 2025 218.6212 31.43 (1.47) 0.37 (4.53) (0.61) 13.53 64.68 49.85 84.51 128.97 109.74 N/A
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A Nov 07, 2025 163.9390 27.10 (1.45) 0.42 (3.36) (3.14) 9.95 49.59 45.87 78.86 262.15 343.77 N/A
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A Nov 07, 2025 106.6600 26.73 (1.72) 0.50 (3.81) (3.54) 11.35 50.81 43.16 67.20 209.07 294.23 N/A
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A Nov 07, 2025 183.6159 24.85 (1.66) 0.52 (4.02) (4.10) 10.14 44.90 36.65 62.29 196.47 285.46 N/A
Open-End Funds Equity (Absolute Return ) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A Nov 06, 2025 72.8695 14.43 (2.32) (0.57) (7.33) (4.32) 6.97 37.68 28.55 61.47 107.01 40.45 N/A
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A Nov 07, 2025 1,991.1521 24.49 (2.02) 0.35 (3.80) (4.49) 8.30 46.68 39.96 63.54 193.02 276.71 N/A
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund N/A Nov 07, 2025 16.6953 24.54 (1.39) 0.53 (3.46) (4.22) 9.42 44.11 32.75 54.25 139.62 186.14 N/A
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund N/A Nov 07, 2025 37.0788 26.83 (1.22) 0.48 (5.16) (2.78) 9.62 59.72 42.96 78.27 157.84 173.52 N/A
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A Nov 07, 2025 31.0478 16.02 (2.05) 0.81 (4.94) (5.57) 5.94 36.29 22.99 51.53 136.37 224.03 N/A
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A Nov 07, 2025 227.7609 22.15 (1.84) (0.03) (3.75) (5.06) 9.57 42.61 27.33 54.30 153.28 216.17 N/A
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A N/A Nov 07, 2025 49.1387 16.20 (2.67) 0.87 (5.79) (6.27) 6.11 31.62 26.51 77.72 182.80 197.58 N/A
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B N/A Nov 07, 2025 38.4475 21.75 (2.42) 0.29 (5.08) (5.14) 9.06 43.20 34.52 48.53 136.51 205.07 N/A
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A N/A Nov 07, 2025 17.7658 16.78 (2.47) 0.91 (5.73) (6.24) 6.41 32.44 26.20 79.07 185.58 197.10 N/A
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B N/A Nov 07, 2025 17.9815 22.26 (2.18) 0.42 (4.31) (4.01) 10.11 44.74 36.33 47.79 129.08 184.64 N/A
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A Nov 07, 2025 213.3242 25.16 (1.88) 0.31 (4.25) (5.05) 9.39 46.36 37.84 51.78 129.52 201.03 N/A
Open-End Funds Equity (Absolute Return ) JS Growth Fund N/A Nov 07, 2025 518.1200 32.01 (1.09) 0.38 (2.83) (2.85) 15.48 52.43 48.32 72.32 187.86 260.12 N/A
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A Nov 07, 2025 420.1900 30.95 (1.10) 0.40 (2.99) (3.43) 13.71 52.15 49.02 71.38 203.11 283.93 N/A
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A Nov 06, 2025 311.2481 26.84 (2.03) (0.46) (4.41) (4.22) 11.80 45.16 46.59 66.82 189.66 275.92 N/A
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A Nov 07, 2025 328.3724 27.10 (1.93) 0.27 (3.21) (3.93) 9.24 53.36 51.14 76.93 213.51 307.69 N/A
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A Nov 07, 2025 160.2400 19.00 (1.20) 0.61 (3.68) (3.93) 7.88 39.11 27.59 58.27 167.41 194.77 N/A
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A Nov 07, 2025 23.7587 51.16 (2.28) 0.50 (3.08) (1.30) 20.43 80.97 80.17 113.83 286.80 456.82 N/A
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A Nov 07, 2025 40.6790 25.98 (1.72) 0.16 (4.65) (5.00) 7.52 50.09 41.20 67.40 196.33 280.60 N/A
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A Nov 09, 2025 326.6678 41.37 (2.76) (0.01) (0.64) (0.21) 11.95 56.73 75.48 113.02 218.87 381.44 N/A
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A Nov 09, 2025 252.2800 22.24 (2.13) (0.01) (3.86) (3.48) 6.44 31.97 40.59 66.76 196.61 295.46 N/A
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Nov 07, 2025 10.4659 3.53 0.18 0.02 0.39 0.80 2.39 7.42 10.28 14.66 39.93 69.01 N/A
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Nov 07, 2025 10.9222 4.07 0.19 0.03 0.42 0.85 2.85 5.54 9.88 13.42 35.35 77.93 N/A
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Nov 07, 2025 10.5532 3.35 0.18 0.03 0.35 0.74 2.26 5.46 8.12 11.96 37.58 66.14 N/A
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Nov 07, 2025 10.5432 3.92 0.22 0.03 0.43 0.89 2.75 6.21 9.10 13.61 38.03 70.62 N/A
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Nov 07, 2025 10.4606 3.35 0.18 0.03 0.36 0.74 2.35 5.41 8.11 11.87 37.28 66.52 N/A
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Nov 07, 2025 10.3988 3.41 0.19 0.03 0.32 0.93 2.61 6.30 9.91 14.56 41.36 67.24 N/A
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A Nov 06, 2025 138.8608 2.75 0.04 (0.02) 0.07 0.54 1.68 6.07 9.44 11.23 21.77 43.77 N/A
Open-End Funds Capital Protected (Absolute Return ) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A Nov 05, 2025 110.3361 3.25 0.14 0.03 0.44 0.88 2.20 6.64 10.13 24.11 60.17 95.12 N/A
Open-End Funds Capital Protected (Absolute Return ) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Nov 07, 2025 104.7482 4.75 (0.21) 0.10 (1.21) (0.42) 3.84 N/A N/A N/A N/A N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan V N/A Nov 09, 2025 105.4225 9.07 8.99 9.13 9.18 9.16 8.93 9.16 9.46 10.38 N/A N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return ) UBL Special Savings Plan X N/A Nov 09, 2025 105.4534 9.23 8.34 9.13 7.30 8.18 8.38 11.02 11.89 12.75 6.64 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan III) N/A Nov 07, 2025 101.5823 6.88 (20.17) 9.71 (6.38) 2.19 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 XIX Average three (3) months PKRV Rates Nov 07, 2025 10.3552 9.97 8.53 8.47 9.25 9.93 9.93 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XVII N/A Nov 07, 2025 10.1690 10.82 10.23 10.40 10.60 10.77 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 XVIII N/A Nov 07, 2025 10.3154 10.19 10.18 10.62 10.26 10.52 10.24 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan XX N/A Nov 07, 2025 10.0687 10.90 10.59 10.88 10.63 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Return Plan I (P) N/A Nov 09, 2025 100.0305 5.65 5.56 5.58 5.56 5.39 5.43 5.42 6.63 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 Nov 07, 2025 103.3500 8.97 6.58 11.21 3.83 8.23 7.97 12.15 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 Nov 07, 2025 103.7994 10.42 10.53 11.39 10.50 10.60 10.31 11.16 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 22 N/A Nov 07, 2025 103.5161 9.87 9.70 7.34 9.82 10.28 9.98 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 23 N/A Nov 07, 2025 101.8891 8.95 9.35 8.29 8.23 9.09 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 24 N/A Nov 07, 2025 101.9938 9.45 9.47 7.41 9.22 9.77 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 25 N/A Nov 07, 2025 101.1190 10.47 11.55 11.72 10.45 10.57 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XVIII N/A Nov 07, 2025 103.9201 10.21 10.35 10.33 10.41 10.45 10.14 10.98 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XX N/A Nov 07, 2025 102.9447 8.00 6.96 8.76 4.26 7.35 7.53 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 XXI N/A Nov 07, 2025 103.5351 9.28 9.74 6.68 10.17 8.76 8.03 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 XXII N/A Nov 07, 2025 101.3745 8.50 9.22 8.36 7.84 8.81 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIII N/A Nov 07, 2025 100.5520 8.06 9.20 9.09 7.19 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Fund Plan XXIV N/A Nov 07, 2025 120.1331 459.29 1037.85 10.44 489.22 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan XV N/A Nov 07, 2025 103.7885 10.40 10.50 10.62 10.53 10.55 10.33 10.93 11.19 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan IV N/A Sep 16, 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 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan IX N/A Jul 14, 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 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan X N/A Jul 29, 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 N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Nov 07, 2025 113.0409 6.58 (5.29) (1.90) (5.35) 4.99 5.75 10.40 11.37 11.17 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) AAA(f) N/A Nov 07, 2025 107.3979 7.20 6.05 6.86 3.89 7.27 7.58 9.42 10.13 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) AAA(f) N/A Nov 07, 2025 105.1294 8.11 3.93 4.56 4.23 8.21 7.73 10.24 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) AAA(f) N/A Nov 07, 2025 104.7310 8.86 8.67 6.57 8.83 9.37 9.16 9.96 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) N/A Nov 07, 2025 104.7860 8.73 8.55 6.68 8.53 8.98 8.96 9.83 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 XVIII) N/A Nov 07, 2025 101.3220 4.83 1.08 3.65 (0.32) 6.96 7.18 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) N/A Nov 07, 2025 104.5863 8.25 8.31 7.41 7.87 8.38 7.87 9.10 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) N/A Nov 04, 2025 105.8315 9.83 45.40 (73.37) 14.81 13.43 9.62 11.71 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) N/A Nov 07, 2025 100.8173 7.85 (0.37) (0.33) (1.18) 7.49 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan 8) AAA(f) N/A Oct 31, 2025 103.4812 10.33 10.50 10.15 10.48 10.41 10.25 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan 9) AAA(f) N/A Nov 07, 2025 103.4853 9.79 9.88 9.89 10.01 10.03 9.72 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan IV) AAA(f) N/A Nov 07, 2025 103.9388 9.16 9.42 8.98 7.68 8.83 8.84 11.21 11.54 13.00 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan VI) AAA(f) N/A Oct 31, 2025 103.8702 10.36 10.50 10.15 10.48 10.41 10.28 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan X) AAA(f) N/A Nov 07, 2025 103.6706 10.31 10.42 10.44 10.48 10.54 10.23 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 AAA(f) N/A Nov 07, 2025 104.0745 9.94 9.42 9.45 8.83 9.18 9.48 11.08 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 23 AAA(f) N/A Nov 07, 2025 103.5045 9.84 9.87 9.89 10.00 10.02 9.71 10.47 10.61 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 25 N/A Nov 07, 2025 101.0215 8.67 9.60 7.52 9.35 9.90 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Plan 26 N/A Nov 07, 2025 100.6562 10.89 10.48 10.48 10.54 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan IIB (NBP Mustahkam Fund) N/A Nov 07, 2025 10.1662 9.48 N/A N/A 21.81 10.90 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan IV (A) N/A Nov 07, 2025 10.3699 10.13 N/A N/A 22.50 11.25 10.83 12.03 11.46 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) N/A Nov 07, 2025 10.0578 6.59 N/A N/A 14.06 7.03 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XIX N/A Nov 07, 2025 10.3565 9.30 N/A N/A 19.85 9.93 9.81 12.65 11.69 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) N/A Nov 07, 2025 10.3507 9.77 N/A N/A 22.11 11.05 10.40 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 XVIIIA (NBP Mustahkam Fund II) N/A Nov 07, 2025 10.0306 6.57 N/A N/A 7.45 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 I (U) N/A Nov 09, 2025 104.3780 9.07 7.18 7.96 8.27 9.47 9.39 (147.30) (97.15) N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (AA) N/A Nov 09, 2025 141.2260 135.56 188.60 169.32 152.49 128.17 128.28 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (AB) N/A Nov 09, 2025 103.7109 10.26 10.36 10.40 90.30 10.49 10.21 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 (M) N/A Nov 09, 2025 104.6457 12.14 9.84 10.66 9.02 9.46 9.04 11.46 11.09 11.66 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (U) N/A Nov 09, 2025 103.9126 10.59 10.61 10.59 10.63 10.67 10.46 10.88 11.46 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (X) N/A Nov 09, 2025 104.0612 10.77 10.56 10.55 10.55 10.57 10.71 7.55 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (Y) N/A Nov 09, 2025 103.9536 10.93 10.68 1443.06 96.20 10.96 10.96 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 (Z) N/A Nov 09, 2025 102.6591 8.74 9.88 10.69 9.24 9.81 9.26 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) N/A Nov 09, 2025 103.5793 9.66 9.54 9.56 9.53 9.45 9.64 (12.53) (5.39) (0.67) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (K) N/A Nov 09, 2025 103.5693 9.67 9.87 9.75 9.90 10.01 9.57 2.25 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 Nov 09, 2025 103.7700 10.20 10.31 10.26 10.38 10.51 10.10 3.32 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 Nov 09, 2025 103.7704 10.13 9.86 9.78 9.86 9.89 10.04 4.27 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 Nov 07, 2025 57.8839 23.54 12.65 (3.21) 10.30 10.78 30.04 20.84 37.74 31.54 29.94 23.89 N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah GHP Income Multiplier Fund A+(f) 23 Nov 07, 2025 60.3353 29.65 10.22 10.22 12.49 10.45 39.92 25.79 20.20 18.76 22.23 25.80 N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A Nov 06, 2025 120.3683 9.75 10.04 10.04 9.91 9.76 9.79 1.66 (2.61) 0.30 12.87 17.77 N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A Nov 07, 2025 107.0502 6.53 6.14 6.17 6.15 6.20 6.32 6.95 7.88 8.35 13.61 15.50 N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) MCB Investment Savings Plan I N/A Nov 07, 2025 104.9618 13.19 10.44 9.86 10.36 10.50 10.21 12.31 11.86 11.87 N/A N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund A+(f) N/A Nov 07, 2025 56.7281 8.75 5.94 2.04 5.05 7.26 7.62 10.83 10.72 10.96 17.85 20.62 N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund A+(f) N/A Nov 09, 2025 88.5121 9.17 6.83 8.80 7.18 8.86 9.07 10.78 10.67 27.00 29.70 34.30 N/A
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A Nov 07, 2025 206.5967 11.27 (1.39) 0.24 (3.11) (3.66) 4.13 24.47 21.86 32.29 107.06 163.17 N/A
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A Nov 07, 2025 39.8339 19.07 (1.07) 0.12 (2.96) (3.04) 5.96 33.92 28.95 46.02 126.96 171.81 N/A
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A Nov 07, 2025 29.1700 22.56 (1.42) 0.31 (1.75) (2.41) 8.32 39.25 39.69 55.05 138.31 209.22 N/A
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A Nov 07, 2025 418.2800 27.24 (0.67) 0.33 (1.91) (1.97) 14.98 41.26 42.67 58.38 148.93 206.63 N/A
Open-End Funds Asset Allocation (Absolute Return ) ABL Optimal Asset Allocation Fund N/A Nov 07, 2025 10.1675 1.68 (0.10) 0.14 (0.14) 0.20 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A Nov 07, 2025 120.1606 19.84 (1.16) 0.41 (2.57) (2.50) 6.81 36.26 32.33 61.16 204.43 274.57 N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A Nov 06, 2025 72.9778 17.76 (2.29) (0.45) (5.16) (5.24) 5.13 34.43 33.12 48.34 155.55 206.58 N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Nov 07, 2025 142.0474 4.03 0.18 0.03 0.38 0.78 2.57 6.12 9.74 14.07 40.68 N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) N/A Nov 06, 2025 103.6808 0.92 (1.72) (0.09) (1.50) (1.12) 0.13 1.42 3.65 N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A Nov 07, 2025 84.2447 19.91 (1.36) 0.36 (3.17) (3.44) 7.88 36.26 35.37 48.20 129.03 188.98 N/A
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A Nov 07, 2025 15.8113 22.68 (1.37) 0.83 (2.48) (2.55) 9.40 39.86 35.71 58.18 164.87 249.92 N/A
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A Nov 06, 2025 189.6855 1.99 0.11 0.12 0.02 0.49 1.43 3.62 6.20 8.58 21.34 47.05 N/A
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A Nov 06, 2025 103.6761 13.06 (0.58) (0.16) (0.90) (0.38) 9.74 16.95 28.66 35.18 94.79 122.98 N/A
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A Nov 07, 2025 228.9508 25.51 (1.71) 0.45 (1.19) (1.73) 10.89 45.86 45.07 65.82 179.00 259.92 N/A
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Nov 07, 2025 312.0307 24.12 (1.31) 0.59 (2.67) (5.07) 7.20 43.26 41.54 58.34 177.46 297.32 N/A
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A Nov 07, 2025 37.3806 25.54 (1.58) 0.14 (4.24) (4.17) 7.96 44.57 39.22 61.25 170.01 242.89 N/A
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A Nov 07, 2025 19.3592 16.21 (1.01) 0.16 (1.70) (1.72) 7.44 28.93 26.60 44.62 103.42 151.69 N/A
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A Nov 07, 2025 45.0823 10.45 (1.68) 0.08 (5.16) (5.61) 4.18 28.57 18.16 41.43 91.46 114.19 N/A
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A Nov 09, 2025 318.9019 17.43 (1.66) N/A (2.92) (2.56) 6.21 29.49 44.27 59.07 129.17 182.62 N/A
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Conservative Plan) N/A Nov 06, 2025 116.0036 5.55 (0.10) (0.02) (0.08) 0.19 3.11 9.33 12.16 18.51 53.24 80.45 N/A
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Nov 06, 2025 94.6488 20.59 (1.90) (0.39) (3.59) (3.68) 8.65 37.47 34.48 61.58 148.14 204.82 N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Nov 06, 2025 115.2372 22.71 (2.41) (0.38) (5.87) (4.52) 7.61 41.41 38.82 62.56 169.21 232.70 N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Nov 06, 2025 116.6653 7.39 (0.39) (0.06) (0.97) (0.36) 3.63 11.86 13.68 21.41 65.34 97.44 N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Nov 06, 2025 109.8900 10.79 (0.81) (0.12) (2.00) (1.19) 4.19 17.70 18.96 31.84 86.79 128.67 N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Nov 06, 2025 110.4706 9.94 (0.73) (0.12) (1.80) (1.06) 3.49 18.81 18.48 28.35 N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) Alfalah Strategic Allocation Fund Plan - I N/A Nov 06, 2025 116.4064 16.34 (2.08) (0.41) (5.48) (4.58) 9.01 31.72 27.02 N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A Nov 07, 2025 138.5800 3.88 0.21 (0.03) 0.44 0.89 2.76 5.41 10.03 21.09 87.91 143.47 N/A
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A Nov 07, 2025 38.7831 26.23 (1.34) 0.29 (3.01) (3.42) 9.40 47.21 40.89 67.86 179.57 252.90 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA+(f) N/A Nov 08, 2025 10.1122 12.85 59.62 359.63 32.88 21.33 14.12 12.48 11.80 12.05 17.74 20.56 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I AA+(f) N/A Nov 10, 2025 10.3768 9.99 9.52 9.16 9.49 9.52 9.85 10.30 10.44 11.18 N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) AA(f) N/A Nov 08, 2025 50.9133 7.87 9.99 8.61 9.95 9.80 10.27 11.45 10.71 11.59 21.41 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A Nov 10, 2025 104.8190 9.78 9.42 9.27 9.63 9.76 9.86 9.89 9.94 10.63 16.58 19.55 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A Nov 10, 2025 104.1055 9.96 10.26 10.73 10.29 10.22 9.90 10.42 10.33 11.02 16.95 20.09 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A Nov 10, 2025 103.8733 9.98 9.44 6.90 9.76 9.58 9.87 9.98 10.11 10.68 16.27 19.42 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Money Market Fund AA(f) N/A Nov 09, 2025 103.9362 9.94 10.20 11.06 10.01 9.93 9.89 10.15 10.29 10.97 17.02 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Nov 07, 2025 100.0000 9.18 9.11 10.51 9.20 9.25 9.13 9.66 9.83 10.51 10.51 14.41 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer AA(f) N/A Nov 10, 2025 103.9713 9.95 9.81 9.16 9.96 9.94 9.91 10.06 10.28 10.97 17.05 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A Nov 07, 2025 99.5100 9.74 9.13 9.23 9.43 9.41 9.52 9.64 9.73 10.44 16.73 19.76 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AA(f) N/A Nov 07, 2025 519.3488 9.96 9.95 10.88 9.91 9.95 9.83 10.16 10.47 11.12 N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A Nov 07, 2025 523.3872 10.16 10.34 11.86 10.33 10.28 10.24 10.18 10.27 11.00 17.10 20.15 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) AA+(f) N/A Nov 07, 2025 122.1016 10.13 9.99 9.93 10.01 10.17 10.09 10.25 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 Nov 08, 2025 105.2802 8.99 8.65 9.02 8.57 8.59 8.78 9.15 9.28 10.00 16.19 19.35 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A Nov 08, 2025 103.4535 8.96 8.65 8.98 8.64 8.67 8.81 9.10 9.35 10.44 16.97 20.12 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A Nov 10, 2025 105.1470 9.78 9.11 28.36 10.87 9.99 9.63 10.29 10.42 11.14 16.78 19.89 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A Nov 04, 2025 104.0126 9.71 8.22 9.34 8.94 9.72 9.32 10.67 10.08 10.57 N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) AA(f) N/A Nov 10, 2025 107.4772 10.01 9.61 9.64 9.58 9.50 10.13 10.14 10.39 10.95 16.85 19.95 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A Nov 10, 2025 104.7278 9.86 10.01 10.11 9.92 9.95 9.95 10.19 10.60 10.84 16.60 20.44 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lucky Islamic Money Market Fund AA+(f) N/A Nov 08, 2025 103.7510 10.04 9.78 12.01 10.02 10.00 9.92 10.29 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 Nov 08, 2025 110.5376 9.94 9.23 11.13 9.43 9.74 9.83 10.12 10.26 10.72 16.98 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA+(f) N/A Nov 06, 2025 53.1049 9.23 9.06 9.20 9.16 9.16 9.15 9.45 9.66 10.37 16.26 19.09 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Rozana Amdani Fund AA+(f) N/A Nov 07, 2025 50.0000 9.14 9.01 9.34 9.00 9.11 9.02 9.35 9.53 10.26 16.40 19.43 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A Nov 08, 2025 10.0000 10.11 9.70 12.41 9.90 10.11 9.85 10.21 10.27 10.82 17.00 19.91 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A Nov 08, 2025 10.5248 9.74 9.43 11.46 9.61 9.77 9.68 9.86 10.20 10.95 16.89 19.71 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A Nov 10, 2025 104.9087 9.87 9.73 9.78 9.77 9.76 9.82 10.02 10.49 11.17 16.78 19.74 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A Nov 10, 2025 10.0000 6.04 5.48 5.48 5.50 5.69 5.80 5.94 6.37 6.89 12.13 14.79 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Asan Munafa Plan AA(f) N/A Nov 08, 2025 115.7587 9.81 9.70 9.64 9.68 9.66 9.81 9.28 9.41 9.83 15.88 18.75 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A Nov 07, 2025 117.0624 10.00 10.04 10.15 10.20 9.96 9.92 10.32 10.50 11.22 17.26 20.33 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A Nov 08, 2025 100.0000 9.84 9.73 9.49 10.68 10.21 9.74 9.55 9.85 10.48 16.79 19.91 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) 786 Islamic Money Market Fund N/A Nov 07, 2025 103.6909 9.20 7.72 (1.31) 8.43 8.84 9.17 9.45 8.63 8.00 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund A+(f) N/A Nov 07, 2025 10.6079 8.49 6.99 14.13 7.78 7.63 7.83 9.63 9.33 9.96 16.68 18.00 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Sovereign Plan I AA+(f) N/A Nov 07, 2025 10.3503 9.44 7.62 13.76 8.99 7.38 7.91 10.43 8.37 10.04 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A Nov 07, 2025 53.3872 9.72 7.54 14.09 8.51 9.15 9.67 11.16 11.59 11.47 17.08 20.42 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund AA(f) N/A Nov 07, 2025 103.0364 7.89 8.19 4.85 8.18 6.56 7.36 8.96 9.17 10.43 17.02 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund AA(f) N/A Nov 09, 2025 105.0816 8.61 2.71 9.96 4.12 4.70 7.35 10.60 9.56 10.40 16.52 18.68 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A Nov 07, 2025 105.2198 9.37 5.92 6.02 7.17 8.26 9.12 10.50 9.61 10.82 16.81 19.47 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A Nov 10, 2025 103.8633 9.55 8.16 9.89 8.25 8.59 9.20 10.67 10.08 10.90 16.70 19.65 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A Nov 07, 2025 106.8645 9.33 5.98 8.91 7.17 8.00 8.51 10.04 8.93 10.04 16.28 18.89 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Nov 07, 2025 100.3298 9.00 7.68 20.33 8.24 8.62 8.56 9.90 8.24 9.15 15.72 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Nov 07, 2025 113.3398 8.51 7.94 18.47 7.56 7.67 7.14 11.12 7.77 8.90 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) AA+(f) N/A Nov 07, 2025 103.7673 10.17 10.40 20.99 9.37 9.71 9.87 10.51 7.43 8.60 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A Nov 07, 2025 100.0000 9.34 8.90 8.98 8.90 8.90 9.10 10.02 9.97 10.25 16.28 18.66 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AA(f) N/A Nov 07, 2025 103.5938 9.50 9.38 13.18 9.54 8.75 8.31 10.70 8.07 8.79 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA(f) N/A Nov 07, 2025 107.7442 9.30 7.09 22.96 8.19 8.40 8.69 10.87 10.04 10.98 17.08 19.54 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A Nov 07, 2025 532.6533 9.84 9.46 6.10 9.56 9.30 9.72 10.73 10.52 11.40 17.25 19.74 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A Nov 07, 2025 109.3378 9.93 9.35 10.80 9.50 9.39 9.59 10.38 10.69 11.51 17.99 21.21 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Halal Amdani Fund II N/A Nov 07, 2025 101.0297 10.48 10.57 10.44 10.03 10.30 10.92 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Savings Growth Fund A+(f) N/A Nov 07, 2025 108.4995 7.77 3.38 (31.97) 6.24 5.36 6.83 9.14 8.77 10.27 16.22 17.99 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Nov 07, 2025 103.1270 6.53 (11.41) (61.06) 0.46 (0.19) 5.59 9.23 6.65 7.70 15.02 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Nov 07, 2025 102.6321 6.12 (0.30) (9.93) 5.13 3.57 4.90 8.79 6.79 8.01 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I AA(f) N/A Nov 08, 2025 10.4226 9.07 6.36 12.26 7.64 7.26 8.86 10.51 9.87 10.55 15.58 21.41 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A Nov 07, 2025 107.6315 9.64 9.64 13.80 8.82 8.78 9.39 10.33 9.77 10.20 16.05 19.84 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A Nov 07, 2025 110.3203 9.96 8.68 8.72 8.26 8.34 10.56 9.88 10.06 10.41 15.65 18.68 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Lucky Islamic Income Fund AA(f) N/A Nov 07, 2025 103.7972 10.33 9.91 10.18 9.77 10.09 10.24 10.50 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) AA-(f) N/A Nov 07, 2025 50.0000 9.14 9.43 9.49 9.19 8.85 8.75 9.43 9.17 9.91 16.34 19.44 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Nov 07, 2025 50.0000 8.84 8.95 8.61 8.92 8.95 8.82 8.90 8.97 8.96 14.43 17.06 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Nov 07, 2025 52.1146 9.68 9.51 9.31 9.48 9.45 9.57 9.95 9.13 9.45 15.93 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Nov 08, 2025 51.9675 8.27 7.83 7.45 8.07 8.24 8.37 7.97 7.77 8.03 13.99 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Nov 07, 2025 51.9449 8.80 8.44 8.58 8.04 8.24 8.38 9.04 8.22 9.04 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund A+(f) N/A Nov 07, 2025 53.3971 8.78 8.37 8.54 8.60 8.24 8.57 8.12 8.04 8.80 15.64 18.13 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A Nov 07, 2025 53.7672 8.02 8.91 11.53 9.10 7.39 7.65 7.57 5.98 7.45 14.96 18.46 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A Nov 07, 2025 10.3380 8.24 7.33 12.70 7.96 7.15 7.58 9.54 8.26 9.40 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A Nov 07, 2025 10.4361 8.35 8.56 9.45 8.66 8.27 8.15 8.99 8.89 9.86 15.94 18.72 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A Nov 07, 2025 10.4447 8.99 8.35 3.83 8.79 8.68 8.59 9.09 9.25 10.22 16.16 18.95 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A Nov 08, 2025 9.9142 9.20 8.91 8.83 8.87 8.93 9.07 9.52 9.73 10.53 16.48 18.44 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A Nov 07, 2025 10.7040 9.66 9.56 9.56 9.56 9.59 9.63 9.73 10.00 10.83 16.35 18.67 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A Nov 07, 2025 10.0064 9.50 9.50 10.95 9.15 9.39 9.18 10.00 10.22 10.85 16.90 19.67 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A Nov 07, 2025 54.6574 6.00 7.46 5.95 7.03 5.73 5.02 6.65 5.86 7.01 14.10 18.30 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan AA-(f) N/A Nov 07, 2025 120.7881 9.96 8.31 (6.02) 9.18 7.84 8.94 11.27 11.18 12.00 18.49 21.63 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Khalis Bachat Plan A(f) N/A Nov 07, 2025 118.1693 9.09 4.23 (33.25) 6.74 7.61 8.75 8.91 9.20 9.77 16.60 19.47 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Monthly Income Plan A+(f) N/A Nov 07, 2025 100.3153 9.55 7.21 (2.56) 8.59 8.41 9.39 9.98 10.17 11.12 17.87 20.77 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund AA-(f) N/A Nov 07, 2025 86.8044 9.15 9.25 9.13 9.11 8.80 9.16 9.19 9.79 10.84 17.45 20.40 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A Nov 07, 2025 31.4748 17.59 (2.09) 0.56 (4.20) (5.62) 6.64 36.03 27.93 49.17 146.91 205.32 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A Nov 07, 2025 103.8764 16.39 0.37 0.50 (4.22) (6.15) 6.64 40.93 29.67 53.78 152.08 188.87 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A Nov 09, 2025 317.9596 17.60 (0.50) (0.01) (3.46) (3.64) 5.58 20.45 23.66 50.29 169.79 272.87 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A Nov 09, 2025 466.5300 19.27 (2.05) (0.01) (4.21) (4.44) 6.47 26.57 37.09 59.96 167.92 243.46 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A Nov 07, 2025 173.3470 18.63 (1.74) 0.47 (4.54) (5.41) 7.04 38.52 32.74 61.19 220.59 298.29 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A Nov 07, 2025 47.8278 19.92 (1.91) 0.55 (3.85) (4.39) 9.69 40.37 41.63 62.92 166.14 232.27 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A Nov 07, 2025 68.3783 17.80 (2.02) 0.64 (4.66) (5.19) 8.72 38.22 27.98 48.16 156.43 235.96 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A Nov 07, 2025 27.9300 16.28 (2.10) 0.32 (4.51) (5.39) 5.16 39.43 35.98 51.99 169.36 244.88 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Nov 07, 2025 181.0524 15.19 (1.94) 0.37 (4.96) (6.86) 2.31 37.43 30.95 41.52 N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Stock Fund N/A Nov 07, 2025 1,508.8762 18.77 (2.19) 0.53 (4.99) (6.33) 6.45 40.05 35.31 55.38 166.05 234.40 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A Nov 07, 2025 176.7067 17.57 (2.09) 0.57 (4.63) (5.98) 6.41 37.56 32.25 53.91 147.01 206.04 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A Nov 07, 2025 114.2369 19.22 (1.79) 0.54 (4.63) (5.49) 6.98 34.99 29.38 47.97 139.40 161.33 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund II N/A Nov 07, 2025 120.7400 19.51 (1.30) 0.18 (3.48) (4.60) 6.46 38.05 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A Nov 07, 2025 187.9138 18.27 (2.25) 0.36 (4.42) (5.11) 7.80 38.14 30.47 43.65 134.63 176.93 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A Oct 31, 2025 239.0307 15.14 (6.93) 2.65 (3.39) (6.52) 8.84 24.23 27.98 55.66 143.49 180.39 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A Nov 07, 2025 257.4300 18.27 (1.92) 0.55 (5.52) (5.80) 8.03 35.93 31.32 50.34 149.41 207.14 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Lucky Islamic Stock Fund N/A Nov 07, 2025 127.2300 18.51 (1.77) 0.59 (4.07) (5.14) 8.64 36.43 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A Nov 07, 2025 59.2205 19.67 (1.92) 0.93 (4.58) (4.79) 10.07 34.06 30.71 54.44 157.85 236.86 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A Nov 07, 2025 154.5233 19.78 (2.04) 0.46 (4.39) (5.31) 8.71 40.58 37.81 58.01 154.90 211.08 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A Nov 07, 2025 20.4295 14.94 (1.11) 1.21 (4.53) (5.57) 3.95 33.46 24.44 50.21 163.83 255.59 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A Nov 07, 2025 22.7455 18.84 (1.75) 0.26 (4.79) (5.71) 4.73 41.11 34.04 57.28 164.13 222.96 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A Nov 07, 2025 18.4900 17.62 (1.75) 0.54 (46.50) (4.79) 7.69 36.73 28.69 51.47 132.24 186.12 N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A Nov 07, 2025 251.7461 14.26 (1.84) 0.51 (4.12) (5.10) 6.12 34.97 25.37 36.54 96.19 142.52 N/A
Open-End Funds Shariah Compliant Capital Protected (Absolute Return ) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) N/A Nov 07, 2025 9.9017 (0.67) (0.28) 0.10 (0.80) (0.74) N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) ABL Islamic Fixed Term Plan I N/A Nov 07, 2025 10.1491 10.88 10.61 10.80 10.64 10.69 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) ABL Islamic Fixed Term Plan II N/A Nov 07, 2025 10.0697 11.06 10.74 10.88 10.61 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 ) Al Ameen Islamic Fixed Term Plan I (M) N/A Nov 09, 2025 100.0547 9.29 10.01 9.96 9.68 7.84 8.80 8.93 9.43 10.09 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan V N/A Nov 06, 2025 102.7111 10.87 15.74 41.98 12.30 11.24 10.80 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 VI N/A Nov 07, 2025 101.1224 10.78 10.54 10.51 10.57 10.63 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan VII N/A Nov 07, 2025 100.8611 10.14 10.62 10.59 10.62 10.17 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan VIII N/A Nov 07, 2025 100.8448 9.95 10.46 8.18 10.79 9.97 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alhamra Wada Fund (Alhamra Wada Plan XIII) N/A Nov 07, 2025 101.6319 10.27 10.03 10.04 10.05 10.09 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alhamra Wada Fund (Alhamra Wada Plan XIV) N/A Nov 01, 2025 100.2758 11.19 10.66 10.66 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alhamra Wada Fund (Alhamra Wada Plan XVII) AA+(f) N/A Nov 07, 2025 103.7554 10.54 9.78 29.16 11.60 11.29 9.88 11.05 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alhamra Wada Fund (Alhamra Wada Plan XX) AA+(f) N/A Nov 07, 2025 103.7520 10.53 9.97 29.27 11.69 11.33 9.92 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 Nov 07, 2025 119.9134 9.32 9.30 6.68 9.48 8.43 7.94 10.98 10.19 10.79 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) N/A Nov 07, 2025 104.0908 11.13 10.85 10.88 10.86 10.89 11.05 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 X) N/A Nov 07, 2025 102.1280 10.79 10.64 10.66 10.65 10.70 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XI) N/A Nov 07, 2025 101.6538 10.59 10.42 10.40 10.44 10.49 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XII) N/A Nov 07, 2025 100.5971 10.38 10.48 10.59 10.20 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lucky Islamic Fixed Term Fund Plan III N/A Nov 07, 2025 102.4169 10.14 10.25 10.22 10.27 10.30 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Lucky Islamic Fixed Term Fund Plan IV N/A Nov 07, 2025 101.3204 10.48 10.41 10.37 10.42 10.45 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan XIV N/A Nov 06, 2025 52.4351 13.35 (9.14) 13.29 3.24 7.42 10.44 3.85 6.24 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan XXII N/A Nov 06, 2025 51.2839 9.47 10.54 13.69 9.92 9.20 9.66 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 XXIII N/A Nov 06, 2025 51.3436 10.01 10.24 13.07 9.43 8.80 9.93 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 XXIX N/A Nov 06, 2025 50.1287 10.44 10.36 10.48 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan XXVII N/A Nov 06, 2025 50.5984 10.40 10.30 10.33 10.32 10.37 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paidaar Munafa Plan XXVIII N/A Nov 06, 2025 50.3596 10.50 10.45 10.44 10.47 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 VII N/A Nov 07, 2025 10.0235 5.72 N/A N/A 5.72 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A Nov 06, 2025 108.5355 7.94 (0.65) (0.14) (1.50) (1.40) 3.41 14.86 15.58 23.12 55.65 80.63 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Nov 09, 2025 104.4597 9.48 8.97 9.27 8.31 7.01 7.23 10.26 10.15 20.03 23.80 26.24 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A Nov 09, 2025 116.6931 46.16 6.70 8.58 7.98 12.99 10.79 118.26 81.15 67.48 52.53 44.48 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) A+(f) N/A Nov 07, 2025 103.4194 8.26 8.20 7.63 7.99 8.12 7.89 8.94 8.14 9.25 16.09 N/A N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Plan II N/A Nov 07, 2025 103.5411 9.60 9.03 8.58 8.90 9.01 9.31 9.78 9.89 11.68 N/A N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return ) Meezan Balanced Fund N/A Nov 07, 2025 26.6039 11.74 (1.02) 0.32 (2.16) (2.71) 5.79 22.48 23.42 33.11 86.31 121.78 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A Nov 07, 2025 10.1105 1.53 (0.01) N/A 0.06 (0.03) 1.45 2.09 (3.43) (0.08) 22.12 43.73 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A Nov 09, 2025 211.8505 9.84 (0.76) 0.01 (1.50) (1.17) 3.96 13.68 18.94 29.33 75.90 114.05 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A Nov 07, 2025 133.4366 3.52 0.20 N/A 0.42 0.66 2.30 5.37 7.98 11.85 37.48 66.42 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A Nov 07, 2025 203.5797 16.60 (1.95) 0.41 (3.67) (4.16) 5.63 37.86 38.32 52.98 158.67 231.05 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) AWT Islamic Asset Allocation Fund (Formerly AWT Stock Fund) N/A Nov 07, 2025 169.8831 (5.59) (1.77) 0.49 (4.41) (5.77) N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A Nov 07, 2025 93.2087 3.64 0.21 0.03 0.41 0.74 2.31 6.20 8.97 13.38 41.31 66.41 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund II N/A Nov 07, 2025 113.4017 12.09 (0.93) 0.30 (3.18) (4.31) 4.36 19.01 15.26 27.08 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) N/A Nov 07, 2025 100.8417 1.08 0.13 0.04 0.04 0.51 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund N/A Nov 07, 2025 281.4929 11.15 (1.90) 0.22 (4.45) (5.34) 3.19 26.99 21.60 37.72 125.04 178.01 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A Nov 07, 2025 93.1081 8.21 (0.34) 0.11 (0.53) (0.61) 5.95 11.31 13.01 17.96 59.55 92.37 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A Nov 07, 2025 110.6984 16.50 (1.63) 0.45 (3.47) (4.52) 7.74 33.16 38.32 56.15 133.96 189.35 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Nov 07, 2025 80.6416 18.91 (1.99) 0.28 (3.55) (4.82) 6.82 37.53 39.04 59.41 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A Nov 07, 2025 32.5878 17.09 (1.64) 0.27 (4.52) (5.45) 4.45 36.95 27.68 44.23 132.46 187.23 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A Nov 07, 2025 43.8585 10.43 (1.65) 0.07 (5.11) (5.96) 4.55 28.39 16.00 35.62 74.52 89.25 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Nov 07, 2025 123.2953 3.80 0.15 0.03 0.33 0.62 2.26 5.99 8.99 12.68 38.65 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Nov 07, 2025 120.8614 3.66 0.10 (0.07) 0.28 0.56 2.22 6.18 8.32 11.93 37.27 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Nov 07, 2025 164.3994 14.53 (0.92) 0.29 (2.33) (3.87) 5.17 30.15 20.17 35.61 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 Nov 06, 2025 97.7610 15.61 (2.20) (0.47) (5.02) (5.44) 5.39 31.87 28.49 43.86 109.90 153.50 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Nov 06, 2025 119.5438 3.23 0.13 0.02 0.38 0.73 2.30 4.77 7.29 10.59 32.94 54.13 N/A
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 Nov 06, 2025 98.1242 7.92 (1.27) (0.23) (2.98) (2.70) 4.35 15.41 14.47 38.15 116.19 161.30 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Nov 06, 2025 107.0468 5.68 (0.36) (0.06) (0.82) (0.48) 3.07 9.09 10.73 16.81 48.68 96.24 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Nov 06, 2025 113.5535 8.76 (0.62) (0.11) (1.46) (1.21) 4.34 16.43 16.73 27.44 71.44 106.11 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A Nov 06, 2025 127.4327 1.93 0.13 0.02 0.33 0.65 1.79 3.29 5.23 8.31 21.70 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A Nov 07, 2025 162.6047 6.10 (0.42) 0.12 (0.88) (0.95) 2.68 12.35 13.13 19.01 56.46 86.71 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Nov 07, 2025 1,361.9561 16.99 (1.42) 0.50 (3.41) (4.51) 6.82 33.87 30.22 45.63 125.32 177.74 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Nov 07, 2025 888.9328 9.77 (0.88) 0.26 (2.06) (2.50) 4.33 18.03 17.88 26.36 69.90 106.54 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Nov 07, 2025 1,157.2956 13.91 (1.49) 0.38 (3.46) (4.35) 5.44 27.74 25.37 37.98 100.86 146.53 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Nov 06, 2025 107.2938 7.29 (0.56) (0.22) (1.51) (1.12) 5.06 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) N/A Nov 06, 2025 101.6762 1.68 N/A (0.01) (0.02) 0.31 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) N/A Nov 06, 2025 103.8296 3.73 0.17 0.03 0.42 0.84 2.57 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) N/A Nov 06, 2025 103.2820 3.20 0.15 0.02 0.36 0.73 2.19 4.57 6.34 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) N/A Nov 06, 2025 103.2506 3.17 0.15 0.02 0.36 0.72 2.17 4.48 6.19 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A Nov 06, 2025 173.5317 15.82 (1.57) (0.34) (3.57) (3.28) 7.49 30.58 30.59 58.09 118.75 161.15 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A Nov 06, 2025 118.0599 7.26 (0.43) (0.10) (0.94) (0.64) 3.91 12.62 13.39 24.32 56.13 85.95 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A Nov 06, 2025 136.2987 13.14 (2.01) (0.40) (4.46) (4.57) 5.94 26.71 30.85 57.07 108.54 149.36 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A Nov 06, 2025 139.3696 11.46 (1.13) (0.23) (2.50) (1.97) 5.62 21.41 21.62 34.66 88.22 125.82 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Nov 06, 2025 52.4699 3.16 0.19 0.02 0.42 0.73 2.14 4.29 5.61 (0.64) 28.38 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A Nov 06, 2025 90.6607 12.64 (1.80) (0.37) (4.07) (4.16) 5.55 25.85 29.86 42.09 111.87 151.88 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A Nov 06, 2025 77.3921 13.31 (2.10) (0.40) (4.61) (4.73) 5.81 26.51 30.33 47.41 113.09 153.79 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A Nov 06, 2025 85.9107 12.99 (1.91) (0.39) (4.30) (4.40) 5.88 26.24 30.51 42.21 108.05 147.86 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A Nov 06, 2025 90.1275 12.75 (1.92) (0.39) (4.35) (4.46) 5.74 25.91 29.90 40.91 105.68 143.70 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A Nov 06, 2025 101.5630 12.93 (2.08) (0.40) (4.56) (4.67) 5.58 26.52 30.36 41.54 103.16 137.99 N/A
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A Nov 07, 2025 172.0752 23.25 (1.77) 0.57 (6.52) (5.32) 10.17 43.49 35.59 59.87 139.59 201.75 N/A
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A Nov 05, 2025 273.3691 18.57 (1.03) (0.78) (3.67) 2.12 16.02 13.25 34.81 40.34 82.84 168.76 N/A
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A Nov 07, 2025 194.9563 23.53 (2.06) 0.42 (4.56) (4.19) 8.09 47.61 43.22 70.93 496.35 N/A N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A Nov 07, 2025 17.2500 19.52 (2.00) 0.62 (4.32) (5.65) 7.14 40.50 33.74 54.41 146.75 205.48 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A Nov 07, 2025 111.6275 16.91 (2.05) 0.62 (4.58) (5.05) 7.49 36.28 28.04 49.49 147.36 209.82 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A Nov 07, 2025 1,546.2542 19.04 (2.17) 0.54 (4.97) (6.31) 6.80 40.40 34.93 54.50 160.39 226.64 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Faysal Islamic Dedicated Equity Fund N/A Nov 07, 2025 111.0187 11.02 (2.04) 0.44 (4.83) (5.60) 5.51 11.02 11.02 11.02 (8.84) 8.32 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A Nov 07, 2025 90.0460 18.12 (1.98) 0.51 (3.87) (4.94) 8.17 38.45 41.89 60.61 163.30 230.10 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A Nov 07, 2025 270.3821 9.60 9.36 9.56 9.41 9.54 9.55 9.77 9.92 10.82 17.33 20.17 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A Nov 07, 2025 171.0730 10.34 10.24 10.55 10.64 10.64 10.34 10.28 10.41 11.29 17.77 20.81 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A Nov 07, 2025 241.5498 9.50 10.06 10.29 9.55 9.81 9.60 9.63 10.09 10.75 17.10 20.48 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Nov 03, 2025 169.3353 0.74 2.23 6.35 (2.15) (1.26) (2.32) 4.55 7.08 8.51 15.37 17.89 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Atlas Pension Fund N/A Nov 07, 2025 578.2100 10.41 10.39 10.73 10.35 10.27 10.23 10.58 11.13 12.04 18.34 21.74 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A Nov 07, 2025 351.2951 9.35 9.60 8.10 9.50 9.50 9.34 9.67 9.91 11.28 17.11 20.45 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A Nov 07, 2025 469.1909 9.60 9.84 10.18 9.89 10.02 9.61 10.05 10.42 11.04 17.45 20.72 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A Nov 07, 2025 322.7501 9.45 9.55 9.60 9.62 9.66 9.51 9.83 10.21 11.00 17.23 20.56 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A Nov 07, 2025 27.6089 9.75 9.93 9.64 9.93 9.94 9.63 9.90 10.39 11.21 17.41 20.51 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A Nov 07, 2025 527.0900 9.53 9.42 9.71 9.50 9.44 9.46 9.72 10.10 11.04 17.54 20.77 N/A
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A Nov 09, 2025 407.0000 9.68 9.64 9.53 9.67 9.70 9.65 9.66 10.00 10.70 16.87 20.05 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) ABL Pension Fund N/A Nov 07, 2025 353.9251 9.92 9.25 8.58 9.05 9.17 9.30 11.13 10.87 11.02 18.95 22.03 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A Nov 07, 2025 175.2184 9.85 9.79 9.20 9.75 9.80 9.70 10.29 10.38 11.42 18.86 22.05 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A Nov 07, 2025 237.6371 7.88 3.43 4.75 2.80 7.82 7.36 11.91 12.91 13.41 18.25 19.27 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Nov 03, 2025 163.5550 (0.44) 0.16 4.20 (3.82) (4.00) (0.49) 3.11 4.77 6.75 13.87 17.04 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A Nov 07, 2025 622.2900 9.55 9.57 9.96 8.87 9.46 9.46 10.49 10.95 11.93 19.12 21.78 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) HBL Pension Fund N/A Nov 07, 2025 418.1534 8.61 7.25 8.87 5.96 7.94 8.14 10.40 10.69 11.61 18.93 22.51 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A Nov 07, 2025 580.8538 8.85 9.00 8.98 9.12 9.08 9.08 13.32 12.14 12.01 18.79 21.71 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A Nov 07, 2025 377.0457 9.29 7.86 7.85 7.25 9.03 8.82 11.40 11.50 12.11 18.25 21.38 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) NIT Pension Fund N/A Nov 07, 2025 28.2243 9.56 9.07 10.07 8.42 9.44 9.22 10.36 10.75 11.39 17.90 18.88 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A Nov 07, 2025 616.5500 8.74 6.10 7.12 5.54 8.14 8.12 10.44 10.91 11.59 19.65 22.56 N/A
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A Nov 09, 2025 529.0396 9.75 7.64 9.38 6.80 8.98 8.82 10.89 11.11 11.91 18.74 21.68 N/A
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A Nov 05, 2025 46.6761 17.39 (0.34) 0.96 (2.47) 0.71 13.45 17.70 33.44 40.62 102.61 159.99 N/A
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A Nov 06, 2025 398.2800 17.56 (0.51) (0.12) (2.42) (0.07) 14.56 18.16 33.62 45.47 114.48 155.54 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) ABL Pension Fund N/A Nov 07, 2025 600.8651 27.67 (1.86) 0.55 (3.34) (4.35) 12.38 49.60 42.95 67.38 203.18 297.23 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A Nov 07, 2025 492.1130 25.47 (1.16) 0.47 (2.92) (3.24) 9.01 45.71 40.70 74.09 260.73 367.18 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A Nov 07, 2025 313.1943 25.31 (1.46) 0.41 (3.62) (3.73) 10.45 42.95 37.84 64.54 201.99 305.04 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Nov 03, 2025 221.7585 (7.66) (0.13) (0.08) (0.82) (2.51) (5.44) (7.88) (8.33) 6.56 83.81 130.03 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A Nov 07, 2025 2,246.4100 26.73 (1.91) 0.36 (3.57) (4.09) 9.70 49.93 44.00 67.17 201.86 299.43 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) HBL Pension Fund N/A Nov 07, 2025 965.1039 19.13 (1.77) 0.41 (4.35) (5.16) 7.87 38.24 33.16 55.15 147.76 211.80 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A Nov 07, 2025 1,713.3208 31.41 (1.21) 0.44 (4.55) (4.14) 13.88 51.38 45.50 72.32 226.89 310.71 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A Nov 07, 2025 1,303.2361 25.53 (1.39) 0.22 (4.38) (4.18) 8.29 51.90 44.09 71.57 209.36 293.47 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) NIT Pension Fund N/A Nov 07, 2025 30.9483 24.53 (2.04) 0.47 (3.44) (4.01) 7.83 45.01 41.49 66.49 175.87 257.75 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A Nov 07, 2025 2,156.6900 28.89 (1.82) 0.40 (3.02) (3.73) 10.38 54.48 53.03 78.96 224.01 329.15 N/A
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A Nov 09, 2025 3,210.2325 24.48 (1.93) N/A (3.32) (2.76) 7.89 34.65 47.10 76.63 216.66 321.60 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A Nov 07, 2025 220.5687 9.09 8.06 2.08 8.57 7.82 9.45 9.76 9.75 10.41 15.22 17.13 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Nov 09, 2025 347.3518 8.84 8.11 8.91 8.34 8.49 8.81 9.06 8.87 10.12 16.71 19.61 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A Nov 07, 2025 159.1104 9.03 8.90 15.11 9.23 8.80 8.20 9.12 9.18 9.27 15.19 18.43 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Nov 07, 2025 211.4486 9.30 9.13 8.54 8.87 9.60 9.27 9.84 10.31 10.68 16.18 18.83 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A Nov 07, 2025 407.2900 9.37 7.57 13.43 8.15 7.97 8.67 10.13 9.82 11.76 18.65 21.26 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A Nov 07, 2025 482.4000 9.47 8.99 3.03 9.62 9.30 9.39 9.57 9.00 10.16 16.53 19.74 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) AWT Islamic Pension Fund N/A Nov 07, 2025 105.6014 8.48 7.77 7.74 7.79 7.84 8.79 8.76 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 Nov 07, 2025 177.8872 8.69 8.36 6.72 8.82 7.58 8.10 10.00 9.88 10.93 17.19 20.66 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A Nov 07, 2025 305.6426 8.57 9.31 14.86 9.49 9.35 8.72 8.90 8.99 9.82 16.00 19.77 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A Nov 07, 2025 402.5452 10.35 31.05 9.02 19.91 14.24 10.90 10.05 10.07 14.01 17.58 20.80 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A Nov 07, 2025 10.4686 9.75 6.03 (8.03) 10.95 10.02 9.48 N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Nov 07, 2025 494.8217 9.48 9.54 9.20 9.52 9.47 9.30 10.10 9.72 10.90 17.58 20.36 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A Nov 07, 2025 287.4986 8.97 8.92 10.91 9.26 8.95 8.69 9.89 9.30 9.94 16.06 19.28 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A Nov 07, 2025 24.3650 8.52 9.26 8.83 9.07 9.18 8.89 8.77 9.12 9.83 15.96 18.79 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Nov 07, 2025 156.4344 9.23 11.05 10.04 10.50 9.74 9.53 9.79 9.24 9.80 16.72 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A Nov 07, 2025 217.8905 8.11 7.77 3.32 9.43 8.10 7.81 9.86 8.94 10.03 14.51 15.64 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Nov 09, 2025 357.5496 8.74 9.18 9.45 9.14 8.20 7.95 9.57 9.51 9.85 16.48 19.30 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A Nov 07, 2025 161.6341 8.63 7.71 16.06 6.90 7.72 8.28 8.73 8.18 9.01 15.18 19.16 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Nov 07, 2025 205.7675 9.38 (0.51) 2.92 2.92 5.43 8.06 11.37 11.84 11.93 17.14 17.13 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A Nov 07, 2025 447.0600 9.18 6.66 18.80 7.42 6.15 8.09 10.76 10.39 13.19 19.16 21.10 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A Nov 07, 2025 456.1400 9.92 9.74 4.82 10.23 9.60 9.60 10.46 10.44 11.34 17.48 20.02 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) AWT Islamic Pension Fund N/A Nov 07, 2025 106.4759 11.10 8.60 8.58 8.63 9.05 10.22 10.66 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 Nov 07, 2025 173.8029 8.09 8.32 2.30 8.82 6.57 7.02 10.18 9.71 10.50 16.72 19.46 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A Nov 07, 2025 322.6375 8.99 8.73 10.07 8.19 8.58 8.12 10.68 10.59 11.75 17.82 21.24 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A Nov 07, 2025 428.6285 7.99 8.21 9.16 8.11 8.07 7.98 15.78 13.58 12.83 16.66 18.61 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Mahaana IGI Islamic Retirement Fund N/A Nov 07, 2025 10.5585 11.44 9.84 11.06 13.32 11.76 10.67 N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Nov 07, 2025 497.3832 9.15 9.43 9.23 9.35 9.34 9.00 9.47 9.57 10.47 16.88 18.84 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A Nov 07, 2025 282.0437 8.55 8.33 6.10 8.64 8.17 8.20 9.69 9.16 10.05 16.26 19.13 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A Nov 07, 2025 24.6024 9.03 9.43 9.34 9.40 9.48 9.17 8.86 9.58 10.45 17.25 19.59 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Nov 07, 2025 159.4987 9.90 7.29 10.15 9.62 8.56 9.02 13.56 12.98 12.97 17.85 N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Nov 05, 2025 513.4620 19.38 (0.04) 0.22 (2.72) 3.12 16.88 13.69 34.23 39.05 79.76 160.10 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A Nov 07, 2025 561.6782 19.84 (1.86) 0.60 (4.20) (5.62) 8.23 40.54 35.02 59.51 164.09 232.07 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A Nov 09, 2025 2,688.8262 20.48 (2.25) N/A (4.25) (4.26) 7.19 28.36 42.34 68.75 182.35 263.78 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A Nov 07, 2025 450.6547 18.02 (1.91) 0.37 (4.50) (5.15) 6.67 38.01 32.51 64.30 229.15 327.25 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A Nov 07, 2025 304.8936 18.14 (1.81) 0.66 (4.42) (4.74) 8.53 38.79 35.72 61.64 182.73 267.66 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A Nov 07, 2025 1,937.0500 16.54 (2.44) 0.40 (4.95) (5.60) 5.44 40.62 38.59 56.25 175.47 254.44 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A Nov 07, 2025 2,498.6500 19.75 (2.14) 0.53 (4.79) (5.96) 7.31 42.24 38.21 59.37 180.84 261.20 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) AWT Islamic Pension Fund N/A Nov 07, 2025 120.4804 16.05 (2.01) 0.54 (4.77) (6.07) 5.96 34.90 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 Nov 07, 2025 329.8446 18.90 (1.72) 0.40 (4.52) (5.15) 7.42 38.41 35.26 56.20 165.52 230.62 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A Nov 07, 2025 1,057.1520 13.28 (2.05) 0.25 (5.28) (6.08) 3.89 32.66 28.50 52.85 149.98 200.05 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A Nov 07, 2025 1,886.8455 17.91 (1.89) 0.52 (5.30) (5.27) 8.19 34.13 30.51 48.31 151.64 213.33 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Mahaana IGI Islamic Retirement Fund N/A Nov 07, 2025 12.0667 20.42 (1.83) 0.54 (3.96) (5.19) 8.68 N/A N/A N/A N/A N/A N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Nov 07, 2025 1,711.2095 19.86 (1.93) 0.52 (3.77) (4.50) 9.55 40.41 42.48 63.03 168.73 238.94 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A Nov 07, 2025 1,117.4055 19.50 (1.67) 0.31 (4.77) (5.59) 5.32 44.72 37.00 59.18 176.38 236.20 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A Nov 07, 2025 29.9211 20.17 (2.18) 0.60 (4.35) (5.07) 9.06 39.59 34.60 59.60 147.59 202.19 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A Nov 07, 2025 288.8666 18.06 (1.79) 0.49 (3.85) (5.07) 8.07 41.33 37.80 57.13 137.40 N/A N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A Nov 07, 2025 17.7700 15.54 (2.74) 0.11 (5.23) (6.18) 7.44 32.73 33.02 53.59 117.48 155.22 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A Nov 10, 2025 12.0566 24.45 (0.56) N/A (0.21) (0.16) 18.73 27.55 34.84 60.03 242.26 369.80 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A Nov 08, 2025 28.4755 30.75 (1.74) 0.49 (3.22) (3.63) 9.30 53.41 47.33 74.41 196.09 287.25 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A Nov 08, 2025 33.5853 28.31 (1.86) 0.29 (2.83) (3.32) 8.03 49.02 48.02 78.23 205.18 324.60 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A Nov 03, 2025 37.4103 32.22 0.83 0.83 0.15 (2.80) 15.27 45.73 54.68 91.10 220.10 343.07 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return ) HBL Total Treasury Exchange Traded Fund N/A Nov 10, 2025 107.0092 10.12 9.90 29.78 11.29 10.35 9.98 10.46 10.82 11.84 632.85 515.71 N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A Nov 03, 2025 16.6200 24.59 0.54 0.54 (1.83) (6.68) 12.83 39.88 40.09 58.14 N/A N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A Nov 07, 2025 19.3188 23.96 (1.48) 0.55 (3.66) (4.98) 11.64 43.37 29.17 48.18 127.25 190.88 N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A Nov 07, 2025 123.6552 10.91 11.50 11.61 10.95 10.72 10.63 11.20 11.44 12.01 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A Nov 07, 2025 131.4385 9.89 10.21 10.29 10.31 10.30 9.89 10.02 10.36 11.20 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A Nov 07, 2025 131.1430 9.48 9.77 9.89 9.13 9.50 9.40 11.25 10.66 11.31 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A Nov 07, 2025 131.0078 9.86 10.18 10.37 10.22 10.35 9.76 9.82 10.27 10.48 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A Nov 07, 2025 133.8213 11.29 9.07 9.13 8.58 8.87 12.14 11.23 11.32 11.79 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A Nov 07, 2025 132.6255 9.61 9.57 9.02 9.48 9.57 9.81 9.91 10.20 11.01 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A Nov 07, 2025 133.3214 9.97 9.81 9.86 9.92 9.97 9.87 10.28 10.66 11.38 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A Nov 07, 2025 130.9555 9.88 9.88 9.89 9.93 9.96 9.73 10.12 10.46 11.12 N/A N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A Nov 09, 2025 134.1190 12.75 12.86 12.81 12.94 13.01 13.31 12.76 12.48 13.19 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOKP Islamic Pension Fund N/A Nov 07, 2025 117.8785 10.38 9.56 24.46 11.03 10.96 10.85 10.58 9.69 10.27 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A Nov 09, 2025 126.3031 8.21 7.99 5.22 8.27 8.19 8.28 8.39 8.35 8.94 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A Nov 07, 2025 128.6685 9.44 10.36 22.05 10.95 10.12 8.84 9.42 9.54 9.77 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A Nov 07, 2025 126.8841 9.92 12.55 22.27 10.71 10.09 8.80 10.16 9.59 9.69 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A Nov 07, 2025 130.8300 8.97 7.58 (2.77) 8.58 8.52 8.71 9.66 9.25 10.49 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A Nov 07, 2025 126.8088 7.15 10.53 9.45 9.88 8.22 8.14 8.22 8.38 8.90 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A Nov 07, 2025 129.0213 8.62 10.32 22.96 11.13 10.82 9.37 6.98 8.17 8.42 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A Nov 07, 2025 131.8429 9.86 9.48 9.45 9.56 9.41 10.29 9.97 10.07 12.78 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) MCB Alhamra KPK Govt Employees Pension Fund N/A Nov 07, 2025 131.0842 9.42 9.30 9.13 9.22 9.28 9.36 10.34 10.06 10.46 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A Nov 07, 2025 134.5998 10.78 10.03 7.81 8.89 9.42 10.07 10.96 10.63 11.77 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NBP GoKP Islamic Pension Fund N/A Nov 07, 2025 131.5137 9.32 9.66 11.53 9.76 9.46 9.13 9.96 9.68 10.64 N/A N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return ) NIT KP Islamic Pension Fund N/A Nov 07, 2025 127.1096 8.00 7.62 8.69 8.19 8.48 8.11 8.24 8.54 9.09 N/A N/A N/A