NAV Returns Performance Summary Report

Report Time: 10:50:28 PM   Report Date: Sep 09, 2024


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return ) ABL Cash Fund N/A Jul 29, 2024 10.3954 19.93 19.93 16.86 19.99 19.83 21.02 20.68 21.55 22.36 22.22 20.12
Open-End Funds Money Market (Annualized Return ) ABL Money Market Plan I N/A Jul 29, 2024 10.1589 19.40 19.40 16.17 20.48 19.33 20.19 20.23 N/A N/A N/A N/A
Open-End Funds Money Market (Annualized Return ) AKD Cash Fund AA+(f) N/A Jul 25, 2024 52.2680 20.21 20.21 33.91 20.12 (196.28) (54.15) (18.61) (6.08) 0.83 9.42 10.32
Open-End Funds Money Market (Annualized Return ) AL Habib Cash Fund AA+(f) N/A Jul 29, 2024 103.2842 19.18 19.18 32.70 19.11 19.07 19.88 20.29 21.09 22.00 21.89 19.77
Open-End Funds Money Market (Annualized Return ) AL Habib Money Market Fund AA+(f) N/A Jul 28, 2024 101.4642 19.79 19.79 17.37 19.83 19.67 20.08 20.43 21.18 22.07 21.96 N/A
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Cash Fund Nil Jul 27, 2024 511.4399 19.61 19.61 16.06 19.83 19.58 20.13 20.13 21.01 21.96 22.01 20.26
Open-End Funds Money Market (Annualized Return ) Alfalah GHP Money Market Fund AA+(f) N/A Jul 26, 2024 100.3423 19.86 19.86 18.03 20.20 19.98 20.43 20.37 21.19 22.05 21.32 20.34
Open-End Funds Money Market (Annualized Return ) Askari Sovereign Cash Fund AA+(f) N/A Jul 29, 2024 104.9160 18.97 18.97 17.74 19.40 18.89 19.73 20.00 20.93 22.10 22.03 20.09
Open-End Funds Money Market (Annualized Return ) Atlas Liquid Fund AA+(f) N/A Jul 26, 2024 506.8868 20.11 20.11 33.54 20.65 19.44 20.29 20.19 21.02 21.87 21.76 N/A
Open-End Funds Money Market (Annualized Return ) Atlas Money Market Fund AA+(f) N/A Jul 26, 2024 518.4715 20.41 20.41 18.07 20.74 20.15 20.69 20.50 21.34 22.30 22.24 20.29
Open-End Funds Money Market (Annualized Return ) AWT Money Market Fund AA+(f) N/A Jul 26, 2024 119.4925 20.03 20.03 18.18 20.05 20.28 20.81 20.69 21.40 22.41 22.66 N/A
Open-End Funds Money Market (Annualized Return ) Faysal Cash Fund N/A Jul 29, 2024 103.9445 17.87 17.87 16.24 3.46 17.78 24.79 24.29 23.61 23.73 22.58 20.15
Open-End Funds Money Market (Annualized Return ) Faysal Money Market Fund AA(f) N/A Jul 29, 2024 104.6917 20.12 20.12 17.12 20.98 20.00 20.62 20.43 20.99 21.71 21.59 19.67
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund-C AA+(f) N/A Jul 29, 2024 104.7693 20.37 20.37 51.36 22.93 21.16 20.83 20.61 21.31 22.10 22.16 20.35
Open-End Funds Money Market (Annualized Return ) HBL Cash Fund-D N/A Jul 29, 2024 104.7693 20.37 20.37 51.36 22.93 21.16 20.83 18.12 19.57 20.74 20.22 17.84
Open-End Funds Money Market (Annualized Return ) HBL Money Market Fund AA+(f) N/A Jul 29, 2024 105.0043 19.71 19.71 N/A 22.47 20.46 20.18 19.88 20.61 21.39 21.17 19.30
Open-End Funds Money Market (Annualized Return ) JS Cash Fund AA+(f) N/A Jul 29, 2024 106.6240 19.55 19.55 17.85 19.56 19.56 20.69 20.59 21.33 22.22 22.28 20.31
Open-End Funds Money Market (Annualized Return ) JS Money Market Fund N/A Jul 29, 2024 106.5858 19.16 19.16 18.29 19.58 19.47 20.39 20.27 21.19 22.17 N/A N/A
Open-End Funds Money Market (Annualized Return ) Lakson Money Market Fund AA+(f) N/A Jul 29, 2024 104.4178 19.96 19.96 18.51 20.60 19.90 20.75 20.80 21.55 22.44 22.51 20.63
Open-End Funds Money Market (Annualized Return ) MCB Cash Management Optimizer AA+(f) N/A Jul 29, 2024 103.5977 19.90 19.90 32.45 20.14 19.81 20.54 20.38 21.11 21.99 21.95 20.11
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan I N/A Jul 26, 2024 10.2117 20.12 20.12 18.25 20.67 (203.01) 20.49 20.46 21.27 22.18 N/A N/A
Open-End Funds Money Market (Annualized Return ) NBP Cash Plan II N/A Jul 26, 2024 10.0000 20.68 20.68 21.13 21.04 20.67 20.80 20.72 21.49 22.36 N/A N/A
Open-End Funds Money Market (Annualized Return ) NBP Government Securities Liquid Fund AAA(f) N/A Jul 28, 2024 10.4447 19.98 19.98 17.12 20.53 19.90 20.59 20.71 21.53 22.44 22.50 20.87
Open-End Funds Money Market (Annualized Return ) NBP Money Market Fund AA(f) N/A Jul 26, 2024 10.1540 20.45 20.45 18.36 20.86 20.47 20.77 20.67 21.45 22.27 21.46 20.36
Open-End Funds Money Market (Annualized Return ) NIT Money Market Fund AAA(f) N/A Jul 29, 2024 9.8738 20.25 20.25 17.74 20.80 20.18 20.86 21.07 21.83 22.64 22.73 20.69
Open-End Funds Money Market (Annualized Return ) Pakistan Cash Management Fund AA+(f) N/A Jul 26, 2024 50.4678 19.00 19.00 N/A 19.25 19.05 19.78 20.06 20.83 21.71 21.70 19.93
Open-End Funds Money Market (Annualized Return ) UBL Cash Fund AA+(f) N/A Jul 29, 2024 101.7215 19.69 19.69 17.74 20.00 19.62 20.61 20.53 21.18 22.00 21.92 19.99
Open-End Funds Money Market (Annualized Return ) UBL Liquidity Plus Fund-C AA+(f) N/A Jul 29, 2024 102.9507 19.77 19.77 17.12 19.86 19.77 20.35 20.44 21.13 22.00 21.95 19.95
Open-End Funds Money Market (Annualized Return ) UBL Money Market Fund AA+(f) N/A Jul 29, 2024 102.4644 19.83 19.83 17.08 20.11 19.86 20.33 20.40 21.07 21.87 21.36 18.98
Open-End Funds Income (Annualized Return ) ABL Financial Sector Fund Plan I N/A Jul 26, 2024 10.1528 19.96 19.96 17.63 19.42 19.94 20.60 20.91 22.65 N/A N/A N/A
Open-End Funds Income (Annualized Return ) ABL Government Securities Fund-B AA-(f) N/A Jul 26, 2024 10.3011 19.76 19.76 8.50 18.40 20.65 21.13 19.44 21.32 22.47 20.98 18.07
Open-End Funds Income (Annualized Return ) ABL Income Fund A+(f) N/A Jul 26, 2024 10.3383 21.20 21.20 19.78 20.75 22.66 22.97 21.32 22.49 20.16 18.56 17.16
Open-End Funds Income (Annualized Return ) AL Habib Government Securities Fund N/A Jul 26, 2024 101.8494 19.48 19.48 15.70 18.64 18.98 19.87 20.26 21.17 22.73 N/A N/A
Open-End Funds Income (Annualized Return ) AL Habib Income Fund AA(f) N/A Jul 26, 2024 103.1690 19.76 19.76 19.93 18.80 19.91 19.87 20.30 21.53 22.68 22.18 19.96
Open-End Funds Income (Annualized Return ) Alfalah Financial Sector Income Fund N/A Jul 26, 2024 101.5753 18.73 18.73 17.19 18.96 18.51 (51.98) (17.61) (4.97) N/A N/A N/A
Open-End Funds Income (Annualized Return ) Alfalah GHP Income Fund 12 Jul 26, 2024 115.6590 19.86 19.86 20.48 19.29 15.50 21.50 20.46 21.86 23.56 22.85 19.30
Open-End Funds Income (Annualized Return ) Alfalah GHP Sovereign Fund AA-(f) N/A Jul 26, 2024 109.2147 20.26 20.26 23.25 21.12 20.92 20.26 19.20 20.82 22.73 21.81 19.04
Open-End Funds Income (Annualized Return ) Askari Sovereign Yield Enhancer AA-(f) N/A Jul 26, 2024 105.3911 19.22 19.22 N/A 19.22 19.25 20.42 20.99 23.39 24.07 23.18 20.01
Open-End Funds Income (Annualized Return ) Atlas Income Fund AA-(f) N/A Jul 26, 2024 535.2714 20.76 20.76 17.67 21.05 20.88 20.25 19.79 20.63 22.05 20.59 17.90
Open-End Funds Income (Annualized Return ) Atlas Sovereign Fund AA-(f) N/A Jul 26, 2024 103.7335 21.09 21.09 17.23 22.22 20.93 20.19 18.80 19.79 21.87 19.89 16.82
Open-End Funds Income (Annualized Return ) AWT Financial Sector Income Fund N/A Jul 26, 2024 101.7133 19.49 19.49 19.27 20.23 19.38 19.67 20.27 21.91 23.32 N/A N/A
Open-End Funds Income (Annualized Return ) AWT Income Fund A+(f) N/A Jul 26, 2024 112.2375 20.07 20.07 22.74 21.17 20.27 19.76 19.76 21.25 22.69 22.31 19.56
Open-End Funds Income (Annualized Return ) Faysal Financial Sector Opportunity Fund AA-(f) N/A Jul 26, 2024 105.3305 19.22 19.22 18.72 18.99 20.28 19.77 20.78 22.00 23.10 23.40 21.24
Open-End Funds Income (Annualized Return ) Faysal Government Securities Fund AA(f) N/A Jul 26, 2024 127.8222 20.45 20.45 19.02 18.90 23.10 19.73 20.09 13.11 16.07 17.23 15.52
Open-End Funds Income (Annualized Return ) Faysal MTS Fund AA-(f) N/A Jul 26, 2024 104.9387 20.21 20.21 18.94 20.30 20.52 20.68 21.22 22.76 23.65 23.52 21.06
Open-End Funds Income (Annualized Return ) Faysal Savings Growth Fund AA-(f) N/A Jul 26, 2024 106.1241 22.73 22.73 26.54 22.09 23.09 20.72 20.44 19.01 20.34 20.24 17.88
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan I N/A Jul 26, 2024 103.4577 19.27 19.27 31.43 19.64 19.50 19.86 20.43 21.37 22.78 22.97 N/A
Open-End Funds Income (Annualized Return ) HBL Financial Sector Income Fund Plan II N/A Jul 26, 2024 100.0000 18.74 18.74 N/A 17.68 18.16 20.33 N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) HBL Government Securities Fund-C AA(f) N/A Jul 26, 2024 115.1832 21.03 21.03 25.88 25.47 20.95 17.92 17.79 18.61 20.89 20.04 17.12
Open-End Funds Income (Annualized Return ) HBL Income Fund A+(f) N/A Jul 26, 2024 114.8571 20.45 20.45 18.98 19.61 19.87 20.02 19.48 20.07 22.01 21.92 20.28
Open-End Funds Income (Annualized Return ) JS Government Securities Fund AA(f) N/A Jul 26, 2024 110.6843 20.89 20.89 20.95 21.13 21.93 21.32 19.92 21.14 22.49 21.58 N/A
Open-End Funds Income (Annualized Return ) JS Income Fund A+(f) N/A Jul 26, 2024 103.7271 17.45 17.45 23.03 16.47 18.50 18.98 18.90 19.74 20.32 20.22 18.20
Open-End Funds Income (Annualized Return ) JS Microfinance Sector Fund A(f) N/A Jul 26, 2024 103.0534 19.92 19.92 19.31 21.11 19.97 21.06 22.22 23.36 24.41 24.85 N/A
Open-End Funds Income (Annualized Return ) Lakson Income Fund A+(f) N/A Jul 26, 2024 103.3628 19.55 19.55 21.28 18.84 20.58 21.01 20.20 21.44 15.85 13.75 13.08
Open-End Funds Income (Annualized Return ) MCB DCF Income Fund AA-(f) N/A Jul 26, 2024 110.6297 19.88 19.88 22.78 21.29 20.59 19.32 17.70 18.56 19.84 19.55 17.48
Open-End Funds Income (Annualized Return ) MCB Pakistan Sovereign Fund AA-(f) N/A Jul 26, 2024 54.7100 16.88 16.88 26.72 19.73 18.51 18.15 17.23 18.91 21.06 20.15 18.15
Open-End Funds Income (Annualized Return ) NBP Financial Sector Income Fund A+(f) N/A Jul 19, 2024 10.7608 18.93 18.93 17.63 18.82 19.22 20.39 20.92 16.89 22.83 22.92 20.70
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan II N/A Jul 26, 2024 10.1737 20.48 20.48 19.38 20.04 20.43 20.72 21.34 21.62 22.98 N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan IV N/A Jul 19, 2024 10.1343 18.72 18.72 16.57 18.46 19.19 21.13 19.71 24.62 25.29 N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Plan VI N/A Jul 26, 2024 10.1697 20.16 20.16 18.69 19.05 (54.36) 20.94 21.36 21.50 N/A N/A N/A
Open-End Funds Income (Annualized Return ) NBP Government Securities Savings Fund AA-(f) N/A Jul 26, 2024 10.6459 21.07 21.07 19.20 21.09 (92.69) 21.37 20.75 21.29 22.50 22.23 20.01
Open-End Funds Income (Annualized Return ) NBP Income Opportunity Fund A+(f) N/A Jul 26, 2024 11.0304 20.55 20.55 21.54 20.91 (195.09) 20.56 20.01 20.58 21.42 20.71 18.71
Open-End Funds Income (Annualized Return ) NBP Income Plan I N/A Jul 26, 2024 10.2410 19.39 19.39 18.54 19.06 (208.66) 20.38 20.93 21.81 22.77 N/A N/A
Open-End Funds Income (Annualized Return ) NBP Mahana Amdani Fund AA-(f) N/A Jul 28, 2024 10.4281 19.14 19.14 18.21 18.86 19.27 20.03 20.73 21.57 22.34 22.37 19.79
Open-End Funds Income (Annualized Return ) NBP Savings Fund A+(f) N/A Jul 29, 2024 10.0432 19.58 19.58 19.27 19.29 19.01 20.82 21.11 21.49 21.97 21.34 18.99
Open-End Funds Income (Annualized Return ) NIT Social Impact Fund N/A Jul 26, 2024 10.3689 18.74 18.74 18.65 18.61 18.92 20.31 20.93 21.85 22.83 23.19 N/A
Open-End Funds Income (Annualized Return ) NIT-Government Bond Fund AA(f) N/A Jul 26, 2024 10.1374 20.36 20.36 19.82 21.24 20.81 20.38 19.58 20.55 22.03 21.18 18.79
Open-End Funds Income (Annualized Return ) NIT-Income Fund AA-(f) N/A Jul 26, 2024 10.4019 19.68 19.68 18.25 19.95 19.92 20.57 20.12 20.92 21.92 21.86 19.89
Open-End Funds Income (Annualized Return ) Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) A+(f) N/A Jul 26, 2024 11.0364 19.43 19.43 N/A 19.34 20.20 19.95 20.50 21.94 23.00 23.51 20.78
Open-End Funds Income (Annualized Return ) Pak Oman Micro Finance Fund N/A Jul 26, 2024 101.5659 18.72 18.72 N/A 18.70 18.40 N/A N/A N/A N/A N/A N/A
Open-End Funds Income (Annualized Return ) Pakistan Income Fund A+(f) N/A Jul 26, 2024 55.7274 19.99 19.99 21.17 19.92 21.04 20.47 19.29 20.64 21.29 20.82 18.61
Open-End Funds Income (Annualized Return ) UBL Government Securities Fund A+(f) N/A Jul 28, 2024 107.7254 20.61 20.61 15.59 21.95 20.46 19.84 19.02 19.33 21.06 20.23 17.70
Open-End Funds Income (Annualized Return ) UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) AA-(f) N/A Jul 28, 2024 112.2006 20.72 20.72 18.14 20.77 20.32 19.71 19.65 21.19 21.72 21.03 18.60
Open-End Funds Equity (Absolute Return ) ABL Stock Fund N/A Jul 26, 2024 18.0115 (0.82) (0.82) (0.68) (3.07) (25.70) 6.52 20.40 52.45 67.26 94.81 50.20
Open-End Funds Equity (Absolute Return ) AKD Opportunity Fund N/A Jul 25, 2024 114.9639 4.22 4.22 (0.35) (3.06) 1.26 3.92 11.17 20.43 20.51 20.05 (18.27)
Open-End Funds Equity (Absolute Return ) AL Habib Stock Fund N/A Jul 26, 2024 101.7104 1.70 1.70 (0.60) (2.24) 2.16 9.31 32.88 66.64 83.36 102.19 74.43
Open-End Funds Equity (Absolute Return ) Alfalah GHP Alpha Fund N/A Jul 26, 2024 51.7300 1.15 1.15 (0.54) (2.43) 1.56 7.90 23.01 53.58 67.12 99.88 55.25
Open-End Funds Equity (Absolute Return ) Alfalah GHP Stock Fund N/A Jul 26, 2024 95.0567 1.01 1.01 (0.56) (2.57) 1.28 8.14 22.46 55.88 71.92 103.86 54.87
Open-End Funds Equity (Absolute Return ) Atlas Stock Market Fund N/A Jul 26, 2024 1,003.4537 (1.03) (1.03) (0.59) (2.75) (0.68) 6.68 19.17 51.68 67.97 94.48 58.12
Open-End Funds Equity (Absolute Return ) AWT Stock Fund N/A Jul 26, 2024 146.5222 0.91 0.91 (0.63) (1.72) 0.81 6.31 18.24 46.95 59.12 91.09 46.20
Open-End Funds Equity (Absolute Return ) Faysal Stock Fund N/A Jul 26, 2024 40.0416 (1.12) (1.12) (0.43) (2.62) 0.76 10.04 34.16 0.03 (11.18) (24.56) (46.72)
Open-End Funds Equity (Absolute Return ) First Capital Mutual Fund-B N/A Jul 28, 2024 9.9284 (2.79) (2.79) N/A (2.61) (2.80) 0.51 16.12 31.51 42.76 61.04 21.93
Open-End Funds Equity (Absolute Return ) Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-B N/A Jul 25, 2024 19.7725 4.52 4.52 (0.46) (4.02) 1.53 12.26 18.01 41.10 47.11 53.90 14.64
Open-End Funds Equity (Absolute Return ) HBL Energy Fund N/A Jul 26, 2024 16.5110 (5.48) (5.48) (1.61) (4.26) (6.17) (6.01) (4.91) 26.85 44.48 73.61 42.86
Open-End Funds Equity (Absolute Return ) HBL Equity Fund N/A Jul 26, 2024 121.1695 (0.25) (0.25) (0.61) (2.39) (0.23) 3.42 17.67 38.07 56.64 68.04 (10.19)
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class A (Formerly PICIC Growth Fund) N/A Jul 28, 2024 0.0000 (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00)
Open-End Funds Equity (Absolute Return ) HBL Growth Fund-Class B (Formerly PICIC Growth Fund) N/A Jul 28, 2024 0.0000 (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00)
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A N/A Jul 28, 2024 0.0000 (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00)
Open-End Funds Equity (Absolute Return ) HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C N/A Jul 28, 2024 0.0000 (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00) (100.00)
Open-End Funds Equity (Absolute Return ) HBL Stock Fund N/A Jul 26, 2024 120.7691 (6.59) (6.59) (0.52) (2.58) (6.70) (1.41) 9.77 34.14 51.06 73.65 7.92
Open-End Funds Equity (Absolute Return ) IAML Equity Fund N/A Jun 04, 2024 14.2052 42.43 0.14 0.05 0.44 2.59 11.77 20.91 N/A N/A N/A N/A
Open-End Funds Equity (Absolute Return ) JS Growth Fund-A N/A Jul 26, 2024 253.1000 (1.43) (1.43) (0.71) (3.07) (2.47) 3.33 16.23 46.85 56.32 78.12 38.50
Open-End Funds Equity (Absolute Return ) JS Large Cap Fund N/A Jul 26, 2024 200.4300 (0.49) (0.49) (0.49) (3.12) (0.18) 3.90 19.72 50.96 61.38 86.31 46.37
Open-End Funds Equity (Absolute Return ) Lakson Equity Fund N/A Jul 26, 2024 158.4221 (0.87) (0.87) (0.54) (1.86) (0.33) 7.03 20.50 47.19 58.24 100.14 55.38
Open-End Funds Equity (Absolute Return ) MCB Pakistan Stock Market Fund N/A Jul 26, 2024 152.1669 0.81 0.81 (0.51) (2.32) 1.98 9.96 20.39 54.23 71.79 96.75 55.37
Open-End Funds Equity (Absolute Return ) National Investment Unit Trust N/A Jul 26, 2024 84.4800 (0.95) (0.95) (0.58) (2.58) 0.26 14.50 21.73 54.55 71.20 62.52 37.18
Open-End Funds Equity (Absolute Return ) NBP Financial Sector Fund N/A Jul 26, 2024 13.9909 3.66 3.66 (0.36) (2.32) 4.22 15.16 36.36 72.61 94.85 140.35 112.37
Open-End Funds Equity (Absolute Return ) NBP Stock Fund N/A Jul 19, 2024 21.8601 2.08 2.08 (2.48) (1.08) 4.66 10.82 20.16 51.58 71.72 89.77 55.84
Open-End Funds Equity (Absolute Return ) UBL Financial Sector Fund N/A Jul 26, 2024 156.2252 3.41 3.41 0.32 (2.10) (11.50) (2.78) 18.92 45.85 66.37 124.17 108.22
Open-End Funds Equity (Absolute Return ) UBL Stock Advantage Fund N/A Jul 28, 2024 125.3600 (0.73) (0.73) (0.01) (2.49) (0.74) 8.71 22.91 49.17 67.32 95.36 66.08
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan III N/A Jul 26, 2024 10.1657 1.56 1.56 0.05 0.98 1.78 5.27 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) ABL Fixed Rate Plan IV N/A Jul 10, 2024 10.0681 4.27 0.51 0.05 0.84 1.73 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 12 AM2+ N/A Jul 26, 2024 100.4346 0.43 0.43 0.05 N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 10 N/A Jul 26, 2024 101.6523 1.56 1.56 0.05 0.95 1.80 5.26 9.62 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 11 N/A Jul 26, 2024 101.6145 1.50 1.50 0.05 0.88 1.75 5.17 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 13 N/A Jul 26, 2024 101.6100 1.50 1.50 0.05 0.88 1.80 5.25 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 8 N/A Jul 26, 2024 102.1659 1.71 1.71 0.06 1.12 2.37 5.28 9.74 16.40 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) AL Habib Fixed Return Fund Plan 9 N/A Jul 26, 2024 101.6539 1.56 1.56 0.05 0.97 1.78 5.21 9.65 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan IV N/A Jul 26, 2024 102.0804 1.80 1.80 0.15 1.09 5.30 8.82 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan IX N/A Jul 26, 2024 101.6466 1.54 1.54 0.05 0.93 1.94 5.16 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan VI N/A Jul 26, 2024 102.2438 1.44 1.44 0.04 0.81 1.69 5.16 9.58 14.80 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan VIII N/A Jul 26, 2024 102.1906 1.50 1.50 0.05 0.95 1.72 4.98 9.19 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan X N/A Jul 26, 2024 101.8436 1.51 1.51 0.05 0.96 1.72 5.02 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) Alfalah Stable Return Plan XI N/A Jul 26, 2024 101.9642 1.63 1.63 0.04 0.91 1.87 5.06 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) HBL Mehfooz Munafa Fund Plan I N/A May 31, 2024 106.7608 6.70 1.65 0.05 0.79 1.65 5.00 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Jul 26, 2024 102.0405 1.59 1.59 0.08 0.95 2.04 5.03 9.48 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) N/A Jul 26, 2024 101.9011 1.63 1.63 0.06 0.99 1.90 5.05 9.85 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) N/A Jul 26, 2024 101.8614 1.51 1.51 0.05 1.01 1.87 5.06 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 IV) N/A Jul 26, 2024 101.8443 1.53 1.53 0.05 0.90 1.85 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 V) AM2 N/A Jul 26, 2024 101.8020 1.52 1.52 0.04 0.89 1.81 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return III (Plan I) AM1 N/A Jul 26, 2024 100.7208 0.72 0.72 0.06 0.72 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return Plan I N/A Jul 26, 2024 101.7282 1.52 1.52 0.05 0.93 (1.61) 5.04 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return Plan II N/A Jul 26, 2024 101.7384 1.52 1.52 0.05 0.93 (0.29) 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 IV N/A Jul 26, 2024 101.3764 1.38 1.38 0.05 0.95 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB DCF Fixed Return Plan V AM1 N/A Jul 26, 2024 100.8650 0.87 0.87 0.05 0.87 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 Fund (MCB Pakistan Fixed Return Plan XIX) N/A Jul 26, 2024 101.8083 1.57 1.57 0.05 0.94 (4.81) 5.37 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) N/A Jul 29, 2024 101.7840 1.59 1.59 0.09 0.84 1.65 5.03 9.75 15.01 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) N/A Jul 29, 2024 101.8093 1.65 1.65 0.09 0.91 1.69 5.01 9.69 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) N/A Jul 29, 2024 101.7937 1.62 1.62 0.09 0.93 1.67 5.05 9.51 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan IV N/A Jun 25, 2024 11.2545 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 ) NBP Fixed Term Munafa Plan IX N/A Jun 03, 2024 10.6313 6.31 N/A N/A 1.75 1.75 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan V N/A Jun 25, 2024 11.0815 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 ) NBP Fixed Term Munafa Plan VI N/A Jun 26, 2024 10.8700 N/A N/A N/A N/A N/A N/A 7.73 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan VII N/A Jun 04, 2024 0.0000 N/A (100.00) N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan VIII N/A Jun 03, 2024 0.0000 N/A (100.00) (100.00) 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 X N/A Jun 27, 2024 10.4461 N/A N/A N/A (0.88) N/A 3.37 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XI N/A Jun 27, 2024 10.2132 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 ) NBP Fixed Term Munafa Plan XII N/A Jun 25, 2024 10.1557 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 ) NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) N/A Jun 25, 2024 10.0279 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 ) NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) N/A Jul 23, 2024 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) AM1 N/A Jul 23, 2024 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan I (H) N/A Jul 28, 2024 101.6890 1.59 1.59 0.05 0.93 1.69 4.95 9.53 14.60 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (F) N/A Jul 28, 2024 101.5359 1.33 1.33 0.05 0.71 1.43 4.45 7.64 12.84 19.18 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan II (M) N/A Jul 28, 2024 101.7525 1.65 1.65 0.05 0.97 1.75 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (G) N/A Jul 28, 2024 101.7558 1.66 1.66 0.05 0.98 1.76 5.26 10.06 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (K) N/A Jul 28, 2024 101.7772 1.56 1.56 0.04 0.92 1.66 4.98 9.45 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (N) N/A Jul 28, 2024 101.9854 1.66 1.66 0.05 0.98 1.77 5.00 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan III (P) N/A Jul 28, 2024 101.9377 1.69 1.69 0.04 0.90 1.77 5.19 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (B) N/A Jul 28, 2024 101.6444 1.43 1.43 0.05 0.77 1.54 4.85 9.50 N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (C) N/A Jul 28, 2024 101.4773 1.38 1.38 0.03 0.86 1.48 7.95 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (D) N/A Jul 28, 2024 101.3977 1.28 1.28 0.04 0.79 1.40 5.82 N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (E) AM1 N/A Jul 28, 2024 101.4799 1.48 1.48 0.05 0.81 1.48 N/A N/A N/A N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return ) UBL Fixed Return Plan IV (F) AM1 N/A Jul 28, 2024 101.5147 1.51 1.51 0.04 1.01 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Jul 28, 2024 10.2781 1.68 1.68 0.05 0.85 1.78 5.05 9.89 15.91 22.67 44.50 55.94
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Jul 28, 2024 10.9035 1.49 1.49 0.05 0.75 1.59 5.05 9.35 14.27 20.90 55.74 69.63
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Jul 28, 2024 10.3668 1.66 1.66 0.05 0.87 772.63 4.94 10.10 15.94 22.59 45.24 60.92
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Jul 28, 2024 10.3040 1.56 1.56 0.05 0.78 1.67 5.01 9.16 15.20 21.90 56.39 67.75
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Jul 28, 2024 10.2661 1.63 1.63 0.05 0.83 1.74 4.95 9.58 15.54 22.25 45.29 57.80
Open-End Funds Capital Protected (Absolute Return ) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Jul 28, 2024 10.2050 1.63 1.63 0.05 0.83 1.74 5.02 9.34 16.17 22.96 N/A N/A
Open-End Funds Capital Protected (Absolute Return ) Faysal Special Savings Plan I N/A Jul 26, 2024 131.7654 (2.43) (2.43) (0.10) (1.42) (3.42) 1.85 5.59 9.52 14.72 34.62 N/A
Open-End Funds Capital Protected (Absolute Return ) Faysal Special Savings Plan II N/A Jul 26, 2024 103.8783 (2.72) (2.72) (0.05) (0.74) (27.27) 16.80 24.81 31.14 38.11 66.25 N/A
Open-End Funds Capital Protected (Absolute Return ) Faysal Special Savings Plan III N/A Jul 26, 2024 11.7321 2.91 2.91 0.11 1.71 (14.57) 7.22 13.05 18.24 23.93 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return ) AKD Aggressive Income Fund (Formerly: AKD Income Fund) A+(f) N/A Jul 25, 2024 52.1998 19.26 19.26 21.46 18.25 (189.44) (50.91) (17.12) (5.73) 0.67 2.09 3.75
Open-End Funds Aggressive Fixed Income (Annualized Return ) Alfalah GHP Income Multiplier Fund A+(f) 23 Jul 26, 2024 55.1144 19.08 19.08 17.56 18.34 20.84 (4.93) 6.52 (3.40) 3.50 12.13 12.23
Open-End Funds Aggressive Fixed Income (Annualized Return ) Askari High Yield Scheme A(f) N/A Jul 26, 2024 105.3047 14.58 14.58 N/A 15.28 14.48 12.96 14.96 17.15 19.58 17.62 15.49
Open-End Funds Aggressive Fixed Income (Annualized Return ) Faysal Income & Growth Fund A(f) N/A Jul 26, 2024 110.9368 20.32 20.32 20.15 21.07 20.74 20.80 21.56 22.31 23.57 23.84 21.31
Open-End Funds Aggressive Fixed Income (Annualized Return ) Pakistan Income Enhancement Fund N/A Jul 26, 2024 55.7091 19.80 19.80 26.94 20.30 20.83 19.31 17.69 19.12 20.52 20.78 18.99
Open-End Funds Aggressive Fixed Income (Annualized Return ) UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income A+(f) N/A Jul 26, 2024 86.6454 21.84 21.84 16.90 20.59 21.87 20.71 21.72 24.45 27.51 28.42 24.21
Open-End Funds Balanced (Absolute Return ) HBL Multi Asset Fund N/A Jul 29, 2024 140.1340 1.21 1.21 1.21 (0.31) 1.22 8.82 20.01 35.58 45.15 74.59 41.74
Open-End Funds Balanced (Absolute Return ) NBP Balanced Fund N/A Jul 19, 2024 25.0372 1.82 1.82 (1.72) (0.40) 3.64 9.57 15.20 34.80 46.21 61.93 47.04
Open-End Funds Balanced (Absolute Return ) Pakistan Capital Market Fund N/A Jul 26, 2024 17.1300 0.12 0.12 (0.35) (2.00) 1.00 8.69 18.12 41.93 55.49 82.85 57.45
Open-End Funds Balanced (Absolute Return ) Unit Trust of Pakistan N/A Jul 26, 2024 227.4800 0.08 0.08 (0.37) (2.07) (6.44) 4.22 16.62 39.42 47.08 71.75 48.24
Open-End Funds Asset Allocation (Absolute Return ) AL Habib Asset Allocation Fund N/A Jul 26, 2024 100.8439 1.50 1.50 (0.40) (1.39) 1.52 7.46 30.98 57.73 69.82 95.54 77.53
Open-End Funds Asset Allocation (Absolute Return ) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Jul 26, 2024 117.6280 1.50 1.50 0.05 0.86 1.67 5.27 10.94 17.11 N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return ) Alfalah GHP Value Fund N/A Jul 26, 2024 50.1574 2.77 2.77 (0.21) 0.15 3.32 8.45 14.53 35.83 47.57 74.77 43.82
Open-End Funds Asset Allocation (Absolute Return ) Allied Finergy Fund N/A Jul 26, 2024 9.4176 (0.29) (0.29) (1.04) (2.81) (44.85) 11.18 19.92 50.32 67.09 90.91 73.87
Open-End Funds Asset Allocation (Absolute Return ) Faysal Asset Allocation Fund N/A Jul 26, 2024 62.2877 1.18 1.18 (0.01) 0.51 1.54 8.14 20.07 43.22 54.35 82.03 34.32
Open-End Funds Asset Allocation (Absolute Return ) Lakson Asset Allocation Developed Markets Fund N/A Jul 25, 2024 188.1675 1.25 1.25 0.03 0.74 1.38 4.04 5.86 9.19 11.87 30.74 50.16
Open-End Funds Asset Allocation (Absolute Return ) Lakson Tactical Fund N/A Jul 26, 2024 91.5552 0.01 0.01 (0.29) (0.57) 0.24 5.37 13.47 28.75 31.28 49.48 28.20
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Asset Allocation Fund N/A Jul 26, 2024 119.8812 0.09 0.09 (0.48) (2.42) 1.05 9.79 21.22 50.28 65.05 90.23 62.65
Open-End Funds Asset Allocation (Absolute Return ) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Jul 26, 2024 173.2639 0.05 0.05 (0.39) (3.19) 0.59 11.23 27.20 55.13 74.18 122.92 N/A
Open-End Funds Asset Allocation (Absolute Return ) NBP Sarmaya Izafa Fund N/A Jul 19, 2024 22.4560 2.28 2.28 (2.19) (0.61) 4.90 11.34 20.68 45.64 61.78 83.81 62.48
Open-End Funds Asset Allocation (Absolute Return ) NIT Asset Allocation Fund N/A Jul 26, 2024 13.1390 0.80 0.80 (0.37) (0.79) 0.89 6.33 15.85 31.55 41.43 66.61 55.65
Open-End Funds Asset Allocation (Absolute Return ) Pak Oman Advantage Asset Allocation Fund N/A Jul 26, 2024 39.1519 (2.17) (2.17) N/A (4.19) (2.62) (1.31) 4.88 24.43 30.90 42.00 10.89
Open-End Funds Asset Allocation (Absolute Return ) UBL Asset Allocation Fund N/A Jul 28, 2024 191.4776 0.76 0.76 0.03 (0.42) 0.82 7.53 16.13 29.29 39.42 60.52 59.24
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Active Plan) N/A Jul 26, 2024 78.9436 (1.50) (1.50) (0.55) (2.57) (1.17) 3.71 14.58 30.68 40.64 65.24 42.75
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Conservative Plan) N/A Jul 26, 2024 110.8421 1.05 1.05 (0.10) (0.03) 1.42 5.33 11.91 20.17 27.54 45.28 51.84
Open-End Funds Fund of Funds (Absolute Return ) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Jul 26, 2024 77.7054 (0.50) (0.50) (0.54) (2.49) 0.02 6.01 16.22 34.40 45.36 67.39 42.32
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Jul 25, 2024 94.2442 1.13 1.13 (1.01) (1.46) 1.82 7.92 21.12 40.30 51.01 77.24 62.60
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Jul 25, 2024 109.8294 1.30 1.30 (0.15) 0.32 5.67 9.74 16.22 26.50 32.35 55.57 66.24
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Jul 25, 2024 100.3174 1.60 1.60 (0.31) 0.13 2.01 6.68 13.98 28.21 36.87 59.96 63.70
Open-End Funds Fund of Funds (Absolute Return ) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Jul 25, 2024 100.8156 0.76 0.76 (0.48) (0.11) (1.62) N/A N/A N/A N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return ) JS Fund of Funds N/A Jul 26, 2024 106.3900 2.66 2.66 (0.09) (0.25) 2.78 9.01 21.53 50.01 58.96 91.14 63.45
Open-End Funds Index Tracker (Absolute Return ) AKD Index Tracker Fund N/A Jul 25, 2024 20.9214 (0.06) (0.06) (1.18) (1.74) (8.20) (1.94) 11.38 38.20 49.85 73.39 45.34
Open-End Funds Capital Protected - Income (Absolute Return ) UBL Special Savings Plan V N/A Jul 28, 2024 104.8260 1.39 1.39 0.03 0.86 1.49 N/A N/A N/A N/A N/A N/A
Open-End Funds Capital Protected - Income (Absolute Return ) UBL Special Savings Plan X N/A Jul 28, 2024 102.0281 1.54 1.54 0.05 0.83 1.58 (13.61) (9.91) (5.11) 0.12 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Cash Fund AA(f) N/A Jul 31, 2024 10.0000 19.85 19.85 18.62 20.22 19.85 19.68 20.39 21.09 21.85 21.60 19.32
Open-End Funds Shariah Compliant Money Market (Annualized Return ) ABL Islamic Money Market Plan I N/A Jul 27, 2024 10.1345 17.66 17.66 34.97 19.21 17.54 18.79 19.50 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AKD Islamic Daily Dividend Fund N/A Jul 19, 2024 50.0000 57.03 57.03 18.32 64.51 83.39 43.98 32.18 28.71 26.94 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Fund AA+(f) N/A Jul 27, 2024 102.4678 17.94 17.94 35.62 17.80 (198.00) 19.25 19.85 20.54 21.25 20.86 18.65
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Cash Plan I AA+(f) N/A Jul 27, 2024 101.4519 18.40 18.40 37.19 18.24 17.64 18.61 20.09 20.79 21.61 21.42 19.22
Open-End Funds Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Cash Fund AA+(f) N/A Jul 29, 2024 101.4237 18.56 18.56 37.23 18.60 18.58 18.83 19.55 20.17 21.20 21.02 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Money Market Fund N/A Jul 27, 2024 101.5922 18.70 18.70 15.70 19.14 18.76 19.65 20.24 21.04 21.74 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Jul 26, 2024 100.0000 18.18 18.18 19.31 18.75 18.38 13.90 8.55 5.70 9.21 14.22 13.88
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Cash Management Optimizer N/A Jul 29, 2024 101.5713 18.37 18.37 35.99 18.39 18.38 19.67 20.27 20.89 21.57 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Money Market Fund AA+(f) N/A Jul 26, 2024 99.5100 18.11 18.11 N/A 17.48 18.29 19.50 20.23 20.80 21.59 21.38 19.17
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Cash Fund AM2+ N/A Jul 26, 2024 505.9044 18.74 18.74 17.92 18.83 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Atlas Islamic Money Market Fund AA(f) N/A Jul 26, 2024 510.6258 19.05 19.05 19.31 18.31 19.03 19.99 20.42 21.14 21.84 21.42 19.09
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Halal Amdani Fund AA(f) N/A Jul 29, 2024 103.3481 18.07 18.07 17.99 17.89 18.08 19.22 20.13 20.92 21.61 21.48 19.41
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Cash Fund AA(f) N/A Jul 29, 2024 101.5120 19.71 19.71 18.62 19.28 19.05 19.89 20.78 21.48 22.15 22.05 19.89
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Money Market Fund AA+(f) N/A Jul 29, 2024 102.4526 17.08 17.57 49.17 19.12 18.16 18.76 19.10 20.24 21.10 21.38 19.31
Open-End Funds Shariah Compliant Money Market (Annualized Return ) HBL Islamic Savings Plan I N/A Jul 25, 2024 101.3159 17.54 17.54 15.70 16.27 18.34 19.00 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) JS Islamic Daily Dividend Fund AA(f) N/A Jul 29, 2024 100.0000 18.03 18.03 N/A 18.34 18.07 19.13 20.18 20.69 21.48 21.40 18.95
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Lakson Islamic Money Market Fund AA(f) N/A Jul 29, 2024 102.4002 18.31 18.31 18.32 18.23 18.35 20.11 19.66 20.66 21.43 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Mahaana Islamic Cash Fund AA+(f) N/A Jul 27, 2024 107.8062 19.47 19.47 38.03 19.25 19.59 20.35 21.08 21.93 23.27 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Cash Fund AA(f) N/A Jul 26, 2024 51.9243 17.78 17.78 17.67 17.05 17.78 19.31 19.95 20.48 21.07 20.63 18.26
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Meezan Rozana Amdani Fund AA+(f) N/A Jul 26, 2024 50.0000 18.10 18.10 N/A 17.40 18.29 19.38 19.97 20.59 21.31 21.17 19.11
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Daily Dividend Fund AA+(f) N/A Jul 27, 2024 10.0000 18.83 18.83 (0.73) 18.24 18.33 19.23 20.03 20.83 21.49 21.28 19.04
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NBP Islamic Money Market Fund AA(f) N/A Jul 19, 2024 10.2565 18.23 18.23 18.51 18.14 18.93 19.64 20.28 20.90 21.49 20.91 18.49
Open-End Funds Shariah Compliant Money Market (Annualized Return ) NIT Islamic Money Market Fund AAA(f) N/A Jul 29, 2024 102.4245 18.27 18.27 18.03 17.93 18.42 18.90 19.75 20.64 21.32 21.24 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Oman Daily Dividend Fund AA(f) N/A Jul 29, 2024 10.0000 16.08 16.08 16.79 15.59 16.13 15.61 15.78 16.10 16.29 17.58 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Asan Munafa Plan AA(f) N/A Jul 27, 2024 101.9619 18.40 18.40 36.76 18.40 18.15 18.91 19.27 20.07 20.80 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Cash Plan AA(f) N/A Jul 27, 2024 102.0145 18.32 18.32 38.36 18.81 18.53 19.64 20.25 21.18 22.03 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return ) Pak Qatar Daily Dividend Plan AA(f) N/A Jul 27, 2024 100.0000 16.22 16.22 18.58 18.23 16.68 18.93 19.72 20.85 21.63 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Return Plan I (G) N/A Jul 26, 2024 102.0269 1.29 1.29 0.05 0.74 2.03 5.26 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Return Plan I (H) N/A Jul 26, 2024 101.6482 1.53 1.53 0.06 0.88 1.91 5.21 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Al Ameen Islamic Fixed Return Plan I (I) N/A Jul 26, 2024 101.4227 1.31 1.31 0.06 0.67 1.64 4.86 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 (J) N/A Jul 26, 2024 101.5178 1.41 1.41 0.06 0.61 1.62 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 (K) N/A Jul 26, 2024 101.6539 1.54 1.54 0.07 0.90 1.80 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 (L) N/A Jul 26, 2024 101.6437 1.47 1.47 0.07 0.89 1.78 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) AL Habib Islamic Munafa Fund Plan IV N/A Jul 26, 2024 101.6517 1.54 1.54 0.10 0.65 1.75 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 II N/A Jul 26, 2024 100.2161 (0.07) (0.07) N/A (0.04) 0.66 3.91 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Fund Plan IV N/A Jul 26, 2024 101.8325 1.70 1.70 0.14 1.17 1.99 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alfalah Islamic Stable Return Plan - III AM1 N/A Jul 25, 2024 100.6433 0.64 0.64 0.12 0.64 N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alhamra Wada Plan (Alhamra Wada Plan IX) N/A Jul 29, 2024 101.5827 1.35 1.35 N/A 0.72 1.35 5.43 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alhamra Wada Plan (Alhamra Wada Plan X) N/A Jul 29, 2024 101.6521 1.49 1.49 0.10 0.80 1.60 4.99 10.34 15.77 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Alhamra Wada Plan (Alhamra Wada Plan XI) N/A Jul 29, 2024 101.8201 1.63 1.63 0.11 0.86 1.74 5.18 9.47 16.21 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 Jul 26, 2024 101.9191 1.81 1.81 0.15 1.09 2.03 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 II) AM2++ N/A Jul 26, 2024 102.8298 1.48 1.48 0.13 0.84 1.69 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) HBL Islamic Fixed Term Plan I N/A Jun 14, 2024 104.1529 4.10 0.71 0.05 0.76 1.54 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan IX N/A Jul 26, 2024 50.7220 1.44 1.44 0.05 0.84 1.70 5.04 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan V N/A Jul 26, 2024 50.7272 1.45 1.45 0.06 0.85 1.70 4.80 10.26 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan VII N/A Jul 11, 2024 50.0000 21.82 0.69 0.23 0.95 1.78 5.03 10.28 15.66 21.82 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan X N/A Jul 26, 2024 50.6718 1.34 1.34 0.19 0.87 1.62 5.39 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan XI AM1 N/A Jul 26, 2024 50.7092 1.42 1.42 0.05 0.81 1.64 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) Meezan Paaidaar Munafa Plan XII N/A Jul 26, 2024 50.8978 1.80 1.80 0.19 1.32 2.08 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan III N/A Jun 25, 2024 10.0433 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan V N/A Jun 26, 2024 10.5806 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return ) NBP Islamic Fixed Term Munafa Plan VI N/A Jun 25, 2024 10.2227 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) N/A Jul 26, 2024 100.5441 0.48 0.48 (0.19) (0.25) 0.73 4.46 10.40 18.04 24.73 39.69 39.81
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return ) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) N/A Jul 25, 2024 69.2211 0.65 0.65 (0.27) (0.02) 0.98 3.91 9.66 22.30 30.51 49.67 46.56
Open-End Funds Shariah Compliant Fund of Funds - CPPI (Absolute Return ) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) N/A Jul 25, 2024 73.3340 0.64 0.64 (0.27) (0.01) 0.96 3.91 9.65 22.39 30.59 51.01 52.08
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) A+(f) N/A Jul 26, 2024 10.4096 16.83 16.83 10.51 15.62 16.84 18.37 19.21 19.44 19.52 17.67 15.86
Open-End Funds Shariah Compliant Income (Annualized Return ) ABL Islamic Sovereign Plan - I N/A Jul 22, 2024 10.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) AKD Islamic Income Fund AA-(f) N/A Jul 25, 2024 52.1193 17.16 17.16 14.56 20.19 (179.05) (49.22) (16.29) (5.36) 1.07 9.74 10.37
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Income Fund N/A Jul 28, 2024 101.4232 18.64 18.64 18.40 18.16 17.41 17.15 17.97 18.79 19.46 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Al Ameen Islamic Sovereign Fund-C AA-(f) N/A Jul 28, 2024 103.0796 18.27 18.27 17.48 17.98 17.98 18.36 18.03 19.36 20.23 18.93 16.59
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Income Fund AA(f) N/A Jul 26, 2024 102.8846 19.74 19.74 6.46 18.08 19.00 19.52 19.46 21.14 21.85 20.70 18.30
Open-End Funds Shariah Compliant Income (Annualized Return ) AL Habib Islamic Savings Fund AA(f) N/A Jul 29, 2024 101.8614 19.00 19.00 34.97 18.31 18.46 19.20 19.17 20.83 21.86 21.10 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah GHP Islamic Income Fund AA-(f) N/A Jul 26, 2024 104.6791 18.97 18.97 34.97 19.08 18.69 18.94 19.30 20.08 21.08 19.92 17.75
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) N/A Jul 26, 2024 101.6388 20.42 20.42 35.37 19.41 19.67 18.86 17.96 19.51 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) N/A Jul 26, 2024 111.4923 20.44 20.44 36.14 19.41 20.00 18.83 17.83 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Daily Dividend Fund AA-(f) N/A Jul 26, 2024 100.0000 18.48 18.48 17.67 18.04 18.58 19.47 20.37 20.72 21.05 20.24 18.45
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Government Securities Plan I AM1 N/A Jul 26, 2024 101.2309 15.38 15.38 22.92 17.14 15.52 N/A N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Alhamra Islamic Income Fund AA-(f) N/A Jul 26, 2024 105.3652 17.60 17.60 22.96 17.75 18.80 18.63 18.72 19.87 20.72 20.01 17.74
Open-End Funds Shariah Compliant Income (Annualized Return ) Atlas Islamic Income Fund AA-(f) N/A Jul 26, 2024 519.7135 21.02 21.02 21.97 18.47 20.51 20.22 19.88 20.67 21.16 20.49 18.28
Open-End Funds Shariah Compliant Income (Annualized Return ) AWT Islamic Income Fund A+(f) N/A Jul 26, 2024 106.9898 19.62 19.62 25.70 19.72 19.81 20.34 21.00 21.88 22.71 22.25 19.15
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Savings Growth Fund A+(f) N/A Jul 26, 2024 107.0227 21.94 21.94 20.88 17.00 21.22 18.54 18.25 18.78 19.02 18.33 16.29
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Jul 26, 2024 102.1397 21.36 21.36 37.34 19.73 20.87 19.37 17.02 19.92 21.87 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) N/A Jul 26, 2024 101.8895 22.43 22.43 38.76 21.29 21.71 20.29 19.51 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan I N/A Jul 29, 2024 10.2179 16.90 16.90 16.79 16.62 17.21 18.25 18.23 17.94 19.06 (42.67) N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Faysal Islamic Special Income Plan III N/A Jul 29, 2024 101.6652 18.96 18.96 17.48 18.39 18.97 19.72 20.58 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) HBL Islamic Income Fund A+(f) N/A Jul 26, 2024 105.0775 18.22 18.22 16.53 17.81 18.35 19.16 19.22 20.18 21.74 21.84 20.19
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Income Fund AA-(f) N/A Jul 26, 2024 107.7075 17.68 17.68 16.97 17.85 17.66 18.02 18.49 19.50 20.33 19.86 17.63
Open-End Funds Shariah Compliant Income (Annualized Return ) JS Islamic Premium Fund N/A Jul 26, 2024 101.6563 16.07 16.07 15.84 15.94 16.43 17.35 18.15 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (MDIP I) N/A Jul 26, 2024 50.0000 17.85 17.85 N/A 17.37 18.07 19.29 19.94 20.78 21.55 21.33 N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Jul 26, 2024 50.0000 15.75 15.75 N/A 14.41 16.02 17.97 18.54 19.15 19.72 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Jul 26, 2024 50.8608 17.51 17.51 17.74 16.89 17.16 18.50 18.81 20.04 N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Jul 27, 2024 50.9864 17.05 17.05 32.59 16.85 17.18 18.38 19.02 19.69 20.26 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Jul 26, 2024 50.8380 16.88 16.88 16.17 17.30 16.79 18.46 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Islamic Income Fund-B A+(f) N/A Jul 26, 2024 52.5895 18.08 18.08 0.47 17.38 18.23 19.35 19.57 20.42 20.78 19.72 17.41
Open-End Funds Shariah Compliant Income (Annualized Return ) Meezan Sovereign Fund AA(f) N/A Jul 26, 2024 53.0729 18.42 18.42 18.43 16.99 18.07 19.16 18.61 20.09 21.70 20.59 17.87
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Government Securities Plan III N/A Jul 28, 2024 10.1735 19.03 19.03 18.32 17.20 19.12 20.34 20.38 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Income Fund A+(f) N/A Jul 26, 2024 10.2540 18.24 18.24 16.39 17.71 18.45 18.49 18.51 19.74 20.72 20.15 18.09
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Mahana Amdani Fund A+(f) N/A Jul 26, 2024 10.2596 18.24 18.24 18.87 17.68 (192.60) 18.77 18.81 19.80 20.77 20.12 17.82
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Islamic Savings Fund AA-(f) N/A Jul 29, 2024 9.7252 18.85 18.85 18.40 18.61 18.22 19.60 20.66 20.63 20.65 19.43 17.47
Open-End Funds Shariah Compliant Income (Annualized Return ) NBP Riba Free Savings Fund A+(f) N/A Jul 28, 2024 10.4910 18.86 18.86 18.10 18.84 18.77 19.80 19.52 20.07 20.73 19.60 17.33
Open-End Funds Shariah Compliant Income (Annualized Return ) NIT Islamic Income Fund AA-(f) N/A Jul 26, 2024 9.7690 17.99 17.99 17.96 17.94 18.46 19.44 19.55 21.06 21.43 21.06 18.82
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Oman Advantage Islamic Income Fund A+(f) N/A Jul 26, 2024 54.1037 17.36 17.36 N/A 17.38 17.33 18.42 18.96 20.43 21.18 22.17 19.35
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Income Plan A+(f) N/A Jul 26, 2024 102.8516 21.51 21.51 39.93 21.34 21.76 20.50 20.77 21.67 22.52 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Khalis Bachat Plan A(f) N/A Jul 26, 2024 102.3821 18.99 18.99 18.94 17.33 20.06 19.44 20.20 21.02 21.64 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) Pak Qatar Monthly Income Plan A+(f) N/A Jul 26, 2024 102.3100 21.38 21.38 41.68 21.85 22.23 20.49 20.88 21.82 22.61 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return ) 786 Smart Fund (Formerly: Dawood Income Fund) AA-(f) N/A Jul 26, 2024 84.7639 20.80 20.80 15.99 18.02 20.83 (53.29) (17.56) (5.43) 1.43 9.68 11.03
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund--Growth N/A Jul 28, 2024 102.2643 18.82 18.82 17.59 17.80 20.17 20.01 19.71 20.25 20.99 21.85 18.99
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Fund--Income A+(f) N/A Jul 28, 2024 102.2643 18.82 18.82 17.59 17.80 20.17 20.01 21.34 21.39 21.87 22.38 19.38
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Al Ameen Islamic Aggressive Income Plan I N/A Jul 28, 2024 110.7386 24.11 24.11 16.28 19.55 23.76 22.04 20.73 21.52 20.50 17.41 15.30
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return ) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) N/A Jul 26, 2024 101.6599 19.63 19.63 45.11 19.45 19.46 18.90 20.05 20.28 21.14 N/A N/A
Open-End Funds Shariah Compliant Balanced Fund (Absolute Return ) Meezan Balanced Fund N/A Jul 26, 2024 18.3431 (0.07) (0.07) (65.42) (0.82) 0.39 2.60 8.38 26.07 34.99 51.46 44.01
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) ABL Islamic Asset Allocation Fund N/A Jul 26, 2024 10.0985 1.42 1.42 0.06 0.75 1.78 4.90 10.06 15.85 21.63 40.62 53.45
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Al Ameen Islamic Asset Allocation Fund N/A Jul 28, 2024 156.6602 (0.01) (0.01) 0.02 (0.50) 0.04 4.09 11.25 23.81 32.65 51.29 48.80
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alfalah GHP Islamic Value Fund N/A Jul 26, 2024 112.9644 1.58 1.58 0.08 0.92 1.81 5.55 11.02 17.04 24.24 46.80 61.16
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Alhamra Islamic Asset Allocation Fund N/A Jul 26, 2024 110.0197 (1.85) (1.85) (0.66) (2.97) (0.79) 26.18 40.22 76.09 93.70 122.66 77.43
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Faysal Islamic Asset Allocation Fund N/A Jul 26, 2024 91.3816 1.91 1.91 0.07 0.88 2.22 5.48 10.52 16.82 22.23 41.71 56.45
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund N/A Jul 26, 2024 169.2839 (1.11) (1.11) (0.92) (3.16) (0.87) 3.25 13.44 37.61 54.08 67.38 56.96
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund Plan I N/A Jul 26, 2024 103.5750 1.40 1.40 0.06 0.78 1.69 (14.29) (9.68) (4.73) 0.50 17.91 29.25
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) HBL Islamic Asset Allocation Fund Plan II N/A Jul 26, 2024 102.6727 1.31 1.31 0.06 0.77 1.26 4.15 9.16 14.62 21.38 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Lakson Islamic Tactical Fund N/A Jul 26, 2024 86.3765 0.29 0.29 (0.36) (0.38) 0.62 4.14 10.85 24.90 32.88 56.43 34.80
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Meezan Asset Allocation Fund N/A Jul 26, 2024 59.7687 (1.54) (1.54) (0.84) (2.53) (1.58) 0.48 7.85 31.82 43.37 62.90 26.58
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) NBP Islamic Sarmaya Izafa Fund N/A Jul 26, 2024 20.2483 (1.67) (1.67) (0.48) (2.35) (19.24) 1.98 10.15 36.86 48.26 71.25 50.63
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Oman Islamic Asset Allocation Fund N/A Jul 26, 2024 38.4773 (1.95) (1.95) N/A (4.36) (2.48) (2.04) 2.99 16.10 23.10 28.50 1.67
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Jul 26, 2024 102.2051 1.81 1.81 0.06 0.79 2.06 5.38 10.30 15.25 N/A N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return ) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Jul 26, 2024 102.1163 1.68 1.68 0.22 1.06 1.93 5.41 10.75 16.33 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 Jul 26, 2024 82.9507 (1.23) (1.23) (0.59) (2.38) (0.91) 4.05 12.18 30.99 39.80 60.11 43.01
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) N/A Jul 26, 2024 94.3605 (1.06) (1.06) (0.36) (2.02) (0.61) 4.33 10.73 32.12 39.65 58.27 69.87
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Capital Preservation Plan II) N/A Jul 26, 2024 100.5561 0.24 0.24 (0.20) (0.43) 0.67 4.44 10.61 17.45 23.04 38.70 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Jul 26, 2024 117.3558 1.33 1.33 N/A 0.73 1.47 4.82 10.00 15.33 21.36 36.86 42.50
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) N/A Jul 26, 2024 85.9687 (1.70) (1.70) (0.56) (2.68) (1.41) 3.00 12.62 32.41 40.91 61.24 39.68
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) N/A Jul 26, 2024 85.4852 (1.48) (1.48) (0.58) (2.50) (1.18) 3.32 12.78 32.36 40.85 59.34 41.76
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 Jul 25, 2024 90.7404 (0.07) (0.07) (0.90) (1.71) 0.43 4.66 15.65 38.93 48.74 72.72 59.77
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) N/A Jul 25, 2024 102.1615 0.92 0.92 (0.16) 0.20 1.29 4.49 10.72 19.15 26.44 45.14 56.68
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) N/A Jul 25, 2024 104.9760 0.59 0.59 (0.41) (0.41) 0.98 4.47 13.06 23.93 31.89 52.56 67.55
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alfalah KTrade Islamic Plan VII N/A Jul 25, 2024 113.1824 0.57 0.57 0.02 0.35 (0.80) 0.06 3.58 8.60 N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Alhamra Smart Portfolio N/A Jul 28, 2024 129.7648 0.66 0.66 N/A (0.17) 0.66 5.29 11.74 21.34 29.81 48.77 49.10
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Jul 26, 2024 814.4745 (0.90) (0.90) (0.50) (1.99) (0.10) 3.08 12.85 36.29 47.81 69.44 53.06
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Jul 26, 2024 685.5108 0.43 0.43 (0.19) (0.47) 0.86 4.16 11.22 24.06 27.72 53.94 57.15
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Jul 26, 2024 760.6867 (0.32) (0.32) (0.37) (1.36) 0.32 3.57 11.91 30.44 39.02 62.25 54.29
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) N/A Jul 11, 2024 100.2740 (0.14) (0.14) (0.59) 0.37 1.07 3.26 6.24 13.11 16.56 N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Aggressive) N/A Jul 25, 2024 102.2716 (0.33) (0.33) (0.78) (1.24) 0.08 2.87 10.52 33.49 43.66 59.70 46.61
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Conservative) N/A Jul 25, 2024 92.2125 0.72 0.72 (0.24) 0.04 0.95 3.80 9.30 21.10 28.76 46.66 51.62
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (MAAP I) N/A Jul 25, 2024 83.2630 (0.03) (0.03) (0.59) (0.73) 0.47 3.14 10.46 30.65 41.10 58.44 47.92
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Moderate) N/A Jul 25, 2024 93.9138 0.29 0.29 (0.52) (0.57) 0.61 3.70 10.42 28.97 38.29 55.66 53.47
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Jul 26, 2024 13.4422 (73.29) (73.29) (73.47) (73.39) (73.20) (72.60) (71.09) (69.85) N/A N/A N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP I) N/A Jul 26, 2024 55.9723 (0.30) (0.30) (0.51) (1.41) (0.24) 2.82 9.73 28.85 39.78 56.09 42.11
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP II) N/A Jul 26, 2024 48.6811 0.64 0.64 (0.40) (1.01) 0.69 3.66 12.75 29.86 41.10 58.44 43.76
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP III) N/A Jul 26, 2024 53.9108 (0.32) (0.32) (0.48) (1.29) (0.26) 2.73 9.76 28.44 38.59 55.95 40.28
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP IV) N/A Jul 26, 2024 57.0863 (0.50) (0.50) (0.48) (1.33) (0.45) 2.56 9.51 28.44 38.47 55.08 40.12
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return ) Meezan Strategic Allocation Fund (MSAP V) N/A Jul 26, 2024 64.1166 (0.89) (0.89) (0.50) (1.58) (0.83) 2.14 9.30 27.25 36.32 52.29 36.80
Open-End Funds Shariah Compliant Commodities (Absolute Return ) Meezan Gold Fund N/A Jul 25, 2024 166.6691 1.68 1.68 (1.22) 1.54 1.97 3.70 10.84 11.66 8.09 52.73 101.65
Open-End Funds Shariah Compliant Index Tracker (Absolute Return ) KSE Meezan Index Fund N/A Jul 26, 2024 99.8651 (1.65) (1.65) (0.69) (2.53) (1.46) 1.18 14.10 40.41 55.46 82.05 54.11
Open-End Funds Shariah Compliant Equity (Absolute Return ) ABL Islamic Stock Fund N/A Jul 26, 2024 17.7155 (1.65) (1.65) (0.80) (3.21) (24.69) 2.52 14.09 45.57 58.46 81.32 42.22
Open-End Funds Shariah Compliant Equity (Absolute Return ) AKD Islamic Stock Fund N/A Jul 25, 2024 59.8770 1.84 1.84 (0.11) (2.42) (5.89) (1.20) 4.37 36.15 54.82 62.09 22.96
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Energy Fund N/A Jul 26, 2024 157.3179 (2.32) (2.32) (1.49) (3.60) (6.80) (4.41) 0.31 38.76 56.09 84.25 72.96
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Ameen Shariah Stock Fund N/A Jul 28, 2024 238.2100 (2.30) (2.30) (0.01) (2.39) (2.32) 4.11 16.63 42.06 57.84 78.80 50.47
Open-End Funds Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Stock Fund N/A Jul 26, 2024 103.0551 2.88 2.88 (0.92) (2.63) 3.61 8.56 31.88 68.08 83.61 110.11 91.42
Open-End Funds Shariah Compliant Equity (Absolute Return ) Al Meezan Mutual Fund N/A Jul 26, 2024 23.8493 (2.26) (2.26) (0.93) (2.80) (2.28) 0.40 9.27 39.99 52.91 75.44 50.23
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Stock Fund N/A Jul 26, 2024 38.0859 (1.44) (1.44) (0.68) (2.98) 81.99 91.15 117.61 179.81 212.08 270.07 188.64
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Stock Fund N/A Jul 26, 2024 14.9500 (1.19) (1.19) (0.73) (2.80) (0.13) 6.75 18.80 52.73 69.19 94.63 49.36
Open-End Funds Shariah Compliant Equity (Absolute Return ) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Jul 26, 2024 114.3896 (3.04) (3.04) (0.47) (3.69) (1.54) 6.63 N/A N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return ) Atlas Islamic Stock Fund N/A Jul 26, 2024 811.7458 (1.60) (1.60) (0.75) (2.65) (0.55) 3.14 15.26 47.74 64.04 86.35 53.27
Open-End Funds Shariah Compliant Equity (Absolute Return ) AWT Islamic Stock Fund N/A Jul 26, 2024 109.6888 (0.03) (0.03) (0.80) (2.16) 0.01 3.53 13.65 41.52 54.30 75.82 29.25
Open-End Funds Shariah Compliant Equity (Absolute Return ) Faysal Islamic Stock Fund N/A Jul 26, 2024 91.4285 (2.59) (2.59) (0.58) (3.40) (2.01) 3.88 12.30 37.32 48.62 51.84 12.64
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Equity Fund N/A Jul 26, 2024 113.0567 1.45 1.45 (0.98) (1.89) 1.68 5.00 22.20 42.54 58.23 72.33 12.00
Open-End Funds Shariah Compliant Equity (Absolute Return ) HBL Islamic Stock Fund N/A Jul 25, 2024 131.1690 (4.13) (4.13) (0.66) (3.14) (3.62) (0.44) 10.07 37.30 51.79 54.70 5.64
Open-End Funds Shariah Compliant Equity (Absolute Return ) JS Islamic Fund N/A Jul 26, 2024 137.6600 (3.01) (3.01) (0.68) (3.53) (3.00) 0.63 10.87 40.57 50.14 67.59 34.82
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Energy Fund N/A Jul 26, 2024 33.0872 (2.98) (2.98) (1.33) (3.70) (3.36) (2.34) 3.11 41.08 58.13 81.85 65.69
Open-End Funds Shariah Compliant Equity (Absolute Return ) Meezan Islamic Fund N/A Jul 25, 2024 80.8597 (0.99) (0.99) (1.04) (1.94) (2.36) 0.43 9.11 40.01 52.40 68.73 43.43
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Energy Fund N/A Jul 26, 2024 13.7646 (3.57) (3.57) (1.23) (4.14) (3.95) (3.20) 4.18 42.01 57.22 90.85 76.64
Open-End Funds Shariah Compliant Equity (Absolute Return ) NBP Islamic Stock Fund N/A Jul 26, 2024 13.5163 (2.27) (2.27) (0.67) (3.12) (2.05) 1.41 10.02 39.55 51.00 71.80 37.07
Open-End Funds Shariah Compliant Equity (Absolute Return ) NIT Islamic Equity Fund N/A Jul 26, 2024 11.2700 (1.91) (1.91) (0.70) (2.00) (1.74) 2.83 15.14 44.14 57.70 79.58 40.73
Open-End Funds Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Stock Fund N/A Jul 26, 2024 170.7200 (2.16) (2.16) (0.91) (2.82) (1.94) 1.97 12.00 39.09 50.57 N/A N/A
Dedicated Equity Funds Dedicated Equity (Absolute Return ) Alfalah GHP Dedicated Equity Fund N/A Jul 26, 2024 99.6311 0.61 0.61 (0.49) (2.62) 92.16 106.52 135.61 191.14 220.39 N/A N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) ABL Islamic Dedicated Stock Fund N/A Jul 26, 2024 9.5822 (1.86) (1.86) (0.73) (2.94) (22.33) 3.48 14.58 42.91 54.06 77.65 38.87
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Alfalah GHP Islamic Dedicated Equity Fund N/A Jul 26, 2024 62.3401 (1.21) (1.21) (0.75) (2.97) (1.22) 3.13 17.70 45.28 61.33 85.52 41.87
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Atlas Islamic Dedicated Stock Fund N/A Jul 26, 2024 828.4814 (1.42) (1.42) (0.65) (2.71) (0.49) 2.81 14.81 45.25 61.30 82.44 50.55
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Faysal Islamic Dedicated Equity Fund N/A Jul 10, 2024 157.4101 59.47 0.95 (0.25) 10.07 14.29 7.79 12.71 41.20 46.33 74.26 37.16
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return ) Meezan Dedicated Equity Fund N/A Jul 26, 2024 66.4717 (1.81) (1.81) (0.88) (2.81) (1.12) 1.09 9.53 40.44 54.58 75.72 44.81
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) ABL Pension Fund N/A Jul 26, 2024 232.2175 20.32 20.32 19.38 20.23 21.41 20.22 20.18 22.29 22.74 21.52 18.18
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) AL Habib Pension Fund N/A Jul 26, 2024 145.4957 18.15 18.15 17.56 18.50 18.34 19.70 20.38 21.43 22.54 22.00 N/A
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) Alfalah GHP Pension Fund N/A Jul 26, 2024 207.4329 18.57 18.57 18.21 19.75 25.02 21.94 20.95 21.47 22.41 22.00 19.08
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) Atlas Pension Fund N/A Jul 26, 2024 488.4600 20.08 20.08 17.96 20.09 19.92 20.88 20.76 21.76 22.81 22.63 20.23
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) Faysal Pension Fund N/A Jul 26, 2024 148.4627 19.67 19.67 20.48 19.85 19.59 20.30 19.96 20.20 20.55 19.83 N/A
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) HBL Pension Fund N/A Jul 26, 2024 300.2103 19.70 19.70 17.37 20.21 19.74 20.32 19.92 20.67 21.72 22.01 19.97
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) JS Pension Savings Fund N/A Jul 26, 2024 400.8300 20.26 20.26 18.76 20.96 20.31 20.92 20.57 21.46 22.52 22.13 19.73
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) NAFA Pension Fund N/A Jun 16, 2024 573.3383 163.38 2775.63 40992.42 2775.63 1409.47 498.19 271.07 197.06 158.92 102.40 78.73
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) NIT Pension Fund N/A Jul 26, 2024 23.5597 281.39 281.39 17.99 19.84 19.25 20.27 20.30 21.20 21.89 21.72 19.62
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) Pakistan Pension Fund N/A Jul 26, 2024 450.1200 20.54 20.54 25.95 21.16 20.45 21.10 20.41 21.63 22.62 22.40 20.00
Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) UBL Retirement Saving Fund N/A Jul 26, 2024 349.3218 19.63 19.63 17.85 19.97 19.65 20.11 20.04 20.92 21.72 21.40 18.76
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) ABL Pension Fund N/A Jul 26, 2024 296.9577 18.58 18.58 15.11 17.97 19.17 18.65 20.00 22.40 24.03 23.34 19.21
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) AL Habib Pension Fund N/A Jul 26, 2024 146.5074 17.33 17.33 20.40 17.69 18.03 19.28 19.35 21.32 22.87 22.51 N/A
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) Alfalah GHP Pension Fund N/A Jul 26, 2024 196.7893 19.54 19.54 19.82 20.02 21.48 16.32 16.35 18.51 19.64 17.56 15.94
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) Atlas Pension Fund N/A Jul 26, 2024 518.4500 20.69 20.69 18.32 21.40 20.38 20.27 20.31 21.34 22.89 21.60 18.78
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) Faysal Pension Fund N/A Jul 26, 2024 145.5953 20.79 20.79 19.27 20.55 22.78 21.11 18.25 18.99 19.87 19.69 N/A
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) HBL Pension Fund N/A Jul 26, 2024 345.0634 20.29 20.29 21.97 19.98 21.00 18.31 17.65 19.53 21.97 22.19 19.69
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) JS Pension Savings Fund N/A Jul 26, 2024 484.9591 20.75 20.75 23.07 19.29 22.09 20.09 19.90 21.04 21.99 21.74 18.47
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) NAFA Pension Fund N/A Jul 25, 2024 316.6301 20.27 20.27 20.04 20.43 20.42 20.26 19.64 20.82 22.23 21.83 19.81
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) NIT Pension Fund N/A Jul 26, 2024 23.6486 288.16 288.16 19.93 21.13 20.34 19.70 19.60 19.05 21.91 18.16 15.54
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) Pakistan Pension Fund N/A Jul 26, 2024 507.5200 20.72 20.72 21.57 21.28 21.59 19.80 18.64 21.50 22.78 22.36 19.69
Pension Funds (Open-End Funds) VPS-Debt (Annualized Return ) UBL Retirement Saving Fund N/A Jul 26, 2024 440.5869 20.78 20.78 21.24 22.65 22.02 19.71 19.65 21.24 22.20 21.21 18.59
Pension Funds (Open-End Funds) VPS-Commodities / Gold (Absolute Return ) NIT Pension Fund N/A Jul 25, 2024 28.6200 34.96 34.96 (0.98) 0.18 2.25 3.64 18.93 23.41 30.24 62.04 71.71
Pension Funds (Open-End Funds) VPS-Commodities / Gold (Absolute Return ) UBL Retirement Saving Fund N/A Jul 25, 2024 248.0842 1.76 1.76 (0.60) 0.79 11.30 13.46 31.08 32.21 34.03 60.77 60.83
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) ABL Pension Fund N/A Jul 26, 2024 285.1527 (0.18) (0.18) (0.66) (2.30) 0.21 6.82 20.75 51.16 68.49 97.36 57.71
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) AL Habib Pension Fund N/A Jul 26, 2024 225.2674 3.75 3.75 (0.61) (1.43) 4.13 11.49 39.32 72.57 94.07 123.01 N/A
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) Alfalah GHP Pension Fund N/A Jul 26, 2024 155.2596 0.62 0.62 (0.63) (2.79) 1.99 9.58 26.23 57.80 74.26 112.67 71.34
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) Atlas Pension Fund N/A Jul 26, 2024 1,074.5400 (0.90) (0.90) (0.57) (2.75) (0.61) 7.20 19.64 52.60 71.28 103.99 71.51
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) Faysal Pension Fund N/A Jul 26, 2024 171.4535 (0.94) (0.94) (0.32) (2.65) (0.42) 7.33 20.54 47.40 65.16 89.78 N/A
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) HBL Pension Fund N/A Jul 26, 2024 504.1049 (2.58) (2.58) (0.85) (3.09) (2.04) 3.08 10.53 33.10 48.47 67.23 16.23
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) JS Pension Savings Fund N/A Jul 26, 2024 761.3233 (0.85) (0.85) (0.63) (3.41) (0.60) 4.48 18.68 52.34 62.01 87.58 55.31
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) NAFA Pension Fund N/A Jun 15, 2024 573.3383 77.88 1.01 (0.01) 1.00 0.50 14.47 13.34 58.41 79.92 76.42 50.40
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) NIT Pension Fund N/A Jul 26, 2024 16.4439 5.70 5.70 (0.56) (1.35) (0.61) 8.66 24.89 53.78 65.33 99.10 57.07
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) Pakistan Pension Fund N/A Jul 26, 2024 961.6200 0.26 0.26 (0.71) (3.09) 1.19 10.04 21.97 56.46 74.43 105.57 62.42
Pension Funds (Open-End Funds) VPS-Equity (Absolute Return ) UBL Retirement Saving Fund N/A Jul 26, 2024 1,412.1646 (0.35) (0.35) (0.49) (2.45) 0.08 8.60 21.41 52.66 67.59 99.70 72.24
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) ABL Islamic Pension Fund N/A Jul 26, 2024 190.3237 15.35 15.35 15.37 15.59 15.89 15.55 15.91 17.82 19.27 17.48 14.92
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Jul 28, 2024 296.9782 17.34 17.34 16.83 16.06 17.72 18.29 19.03 19.81 20.91 20.49 17.54
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib Islamic Pension Fund N/A Jul 26, 2024 139.1199 (5.88) (5.88) 19.49 16.03 18.17 19.11 18.88 19.73 21.91 N/A N/A
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Jul 26, 2024 181.6269 22.66 22.66 28.91 18.06 17.59 19.99 19.38 19.29 20.69 19.34 16.46
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Alhamra Islamic Pension Fund N/A Jul 26, 2024 340.3300 18.77 18.77 37.56 21.13 18.92 19.68 19.22 20.77 22.12 21.24 18.42
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas Pension Islamic Fund N/A Jul 26, 2024 416.2200 18.52 18.52 22.81 17.90 18.43 19.46 19.46 20.88 21.87 21.34 18.72
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic Pension Fund N/A Jul 26, 2024 150.9855 19.81 19.81 34.86 20.56 20.30 19.84 18.75 20.02 22.08 21.23 N/A
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) HBL Islamic Pension Fund N/A Jul 26, 2024 263.0745 17.17 17.17 20.15 19.44 17.33 17.21 17.52 19.58 21.53 21.36 18.74
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) JS Islamic Pension Savings Fund N/A Jul 26, 2024 337.9818 16.61 16.61 16.53 18.86 18.39 18.44 18.57 20.23 21.94 20.85 18.25
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Jul 25, 2024 420.1914 19.43 19.43 16.32 19.22 19.59 20.11 19.72 20.96 22.04 21.08 18.22
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) NAFA Islamic Pension Fund N/A Jul 19, 2024 247.4737 17.83 17.83 18.32 17.69 17.79 18.62 18.41 20.19 21.40 20.79 18.26
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) NIT Islamic Pension Fund N/A Jul 26, 2024 21.1954 298.69 298.69 17.05 17.27 18.47 19.35 19.41 20.72 21.25 20.63 18.33
Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Jul 26, 2024 132.7923 18.40 18.40 18.54 18.36 17.66 19.71 17.62 18.81 20.68 N/A N/A
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) ABL Islamic Pension Fund N/A Jul 26, 2024 191.1377 17.43 17.43 18.54 19.65 15.23 15.53 15.81 18.59 19.54 16.46 13.48
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) Al Ameen Islamic Retirement Savings Fund N/A Jul 28, 2024 307.7799 17.72 17.72 16.90 16.94 18.59 18.56 18.81 20.35 21.44 20.51 17.54
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) AL Habib Islamic Pension Fund N/A Jul 26, 2024 141.5503 43.21 43.21 18.76 17.41 39.74 18.78 19.18 19.91 23.08 N/A N/A
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) Alfalah GHP Islamic Pension Fund N/A Jul 26, 2024 171.7332 26.58 26.58 32.19 16.98 18.30 16.05 15.31 16.52 16.36 15.05 13.40
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) Alhamra Islamic Pension Fund N/A Jul 26, 2024 367.0600 15.70 15.70 22.89 16.55 15.85 17.30 17.59 19.07 20.30 19.49 16.93
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) Atlas Pension Islamic Fund N/A Jul 26, 2024 387.8600 18.82 18.82 21.64 17.89 19.54 19.48 19.39 20.73 21.65 20.41 17.80
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) Faysal Islamic Pension Fund N/A Jul 26, 2024 148.1035 18.29 18.29 22.85 18.65 19.08 17.82 18.63 19.26 20.60 19.93 N/A
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) HBL Islamic Pension Fund N/A Jul 26, 2024 270.3566 15.04 15.04 19.02 17.61 15.58 16.56 17.54 19.69 21.54 21.44 18.76
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) JS Islamic Pension Savings Fund N/A Jul 26, 2024 363.4455 16.35 16.35 16.46 19.07 17.92 17.42 17.73 20.68 20.37 17.90 14.76
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) Meezan Tahaffuz Pension Fund N/A Jul 25, 2024 425.5087 15.21 15.21 (106.07) 11.52 16.13 18.85 19.03 20.45 20.51 19.25 16.90
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) NAFA Islamic Pension Fund N/A Jul 26, 2024 242.8830 16.68 16.68 5.15 15.81 16.80 18.19 18.42 19.89 21.21 20.45 18.23
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) NIT Islamic Pension Fund N/A Jul 26, 2024 21.1775 299.98 299.98 17.92 18.40 18.99 19.25 19.58 22.10 22.27 20.79 18.14
Pension Funds (Open-End Funds) VPS-Shariah Compliant Debt (Annualized Return ) Pak Qatar Islamic Pension Fund N/A Jul 26, 2024 133.5566 19.73 19.73 13.83 16.48 18.48 19.82 18.52 19.41 20.82 N/A N/A
Pension Funds (Open-End Funds) VPS-Shariah Compliant Commodities / Gold (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Jul 24, 2024 316.7922 2.75 2.75 (3.13) 3.03 2.47 4.81 11.58 12.68 9.58 52.94 96.67
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) ABL Islamic Pension Fund N/A Jul 26, 2024 294.4411 (2.08) (2.08) (0.87) (3.10) (1.56) 2.07 15.39 46.63 59.16 85.09 52.39
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) Al Ameen Islamic Retirement Savings Fund N/A Jul 28, 2024 1,242.8456 (1.91) (1.91) N/A (2.19) (1.88) 5.36 18.17 40.96 57.17 80.87 55.20
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) AL Habib Islamic Pension Fund N/A Jul 26, 2024 222.4464 3.70 3.70 (0.93) (2.46) 4.62 9.80 35.58 70.38 90.12 N/A N/A
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) Alfalah GHP Islamic Pension Fund N/A Jul 26, 2024 156.7467 (0.94) (0.94) (0.76) (2.79) (0.18) 4.27 21.60 53.84 71.13 100.04 61.54
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) Alhamra Islamic Pension Fund N/A Jul 26, 2024 1,007.5000 (0.79) (0.79) (0.80) (2.74) 0.25 7.76 20.85 54.63 71.72 99.26 55.88
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) Atlas Pension Islamic Fund N/A Jul 26, 2024 1,265.6000 (0.93) (0.93) (0.70) (2.35) (0.07) 3.69 16.89 50.68 68.10 95.20 67.41
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) Faysal Islamic Pension Fund N/A Jul 26, 2024 170.4975 (1.71) (1.71) (0.56) (2.68) (1.29) 4.58 16.37 44.34 60.66 80.05 N/A
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) HBL Islamic Pension Fund N/A Jul 26, 2024 554.1135 (1.56) (1.56) (0.95) (3.51) (1.49) 2.42 11.27 35.28 51.54 63.10 19.22
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) JS Islamic Pension Savings Fund N/A Jul 26, 2024 1,009.7444 (0.92) (0.92) (0.72) (3.73) (2.84) 0.94 10.17 42.36 53.82 74.40 49.50
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) Meezan Tahaffuz Pension Fund N/A Jul 26, 2024 843.6601 (2.08) (2.08) (0.93) (2.75) (2.09) 0.49 9.93 41.11 55.13 79.01 54.88
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) NAFA Islamic Pension Fund N/A Jul 26, 2024 543.8676 (1.89) (1.89) (0.57) (2.76) (1.35) 2.34 11.93 41.58 52.72 74.86 43.15
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) NIT Islamic Pension Fund N/A Jul 26, 2024 16.5695 4.93 4.93 (0.85) (1.62) (1.01) 1.85 16.40 44.74 55.84 79.22 44.33
Pension Funds (Open-End Funds) VPS-Shariah Compliant Equity (Absolute Return ) Pak Qatar Islamic Pension Fund N/A Jul 26, 2024 162.8666 (2.09) (2.09) (0.82) (2.10) (2.13) 1.25 13.69 39.53 48.26 N/A N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) Alfalah Consumer Index Exchange Traded Fund N/A Jul 26, 2024 10.1600 (0.10) (0.10) (1.45) (3.88) N/A 2.71 9.19 30.92 40.88 49.77 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) HBL Total Treasury Exchange Traded Fund N/A Jul 29, 2024 103.3861 1.56 1.52 0.15 1.05 1.52 (12.31) (8.52) 858.55 911.63 N/A N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) JS Momentum Factor Exchange Traded Fund N/A Jul 29, 2024 20.3292 5.56 5.56 (0.01) (3.27) 5.54 12.93 56.12 82.98 112.58 143.14 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NBP Pakistan Growth Exchange Traded Fund N/A Jul 27, 2024 15.8198 (0.53) (0.53) (1.78) (1.94) (1.06) 8.23 23.62 50.28 59.93 100.97 66.76
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) NIT Pakistan Gateway Exchange Traded Fund N/A Jul 27, 2024 17.5876 (0.54) (0.54) (1.76) (1.76) (1.07) 8.02 25.93 53.60 66.47 117.80 81.53
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return ) UBL Pakistan Enterprise Exchange Traded Fund N/A Jul 29, 2024 17.1692 (0.69) (0.69) (0.01) (1.89) (0.70) 11.34 32.87 48.79 64.62 121.50 68.20
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Mahaana Islamic Index Exchange Traded Fund N/A Jun 26, 2024 10.8900 8.14 (4.14) (0.09) (0.64) (3.63) 7.50 N/A N/A N/A N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return ) Meezan Pakistan ETF N/A Jul 27, 2024 14.3649 6.24 6.24 5.51 5.05 5.26 9.27 24.82 53.61 70.00 105.19 50.68
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) ABL GOKP Pension Fund N/A Jul 26, 2024 105.0802 19.03 19.03 35.55 21.17 29.85 19.46 N/A N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) AL Habib GOKP Pension Fund N/A Jul 26, 2024 112.0804 19.68 19.68 20.15 (544.60) 19.89 20.93 20.63 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) Alfalah KPK Employee Pension Fund N/A Jul 26, 2024 112.5941 17.99 17.99 7.41 17.28 18.05 19.45 20.00 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) HBL KPK Pension Fund N/A Jul 26, 2024 113.0193 20.32 20.32 17.23 20.28 20.18 21.27 20.52 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) JS KPK Pension Fund N/A Jul 26, 2024 112.6580 19.58 19.58 19.13 19.41 19.58 21.02 20.70 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) MCB KPK Govt Employees Pension Fund N/A Jul 26, 2024 112.9660 19.36 19.36 18.51 20.61 19.27 21.25 20.33 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) NBP GoKP Pension Fund N/A Jul 26, 2024 113.3634 19.93 19.93 18.51 20.43 20.18 21.12 20.81 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) NIT KP Pension Fund N/A Jul 26, 2024 112.1834 157.25 157.25 17.63 18.75 26.02 21.47 18.83 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Money Market (Annualized Return ) UBL Voluntary Pension Fund KPK N/A Jul 28, 2024 112.6968 18.26 18.26 17.81 18.39 19.55 19.56 19.40 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) ABL GOKP Islamic Pension Fund N/A Jul 26, 2024 103.2008 6.92 6.92 7.52 8.14 18.26 12.48 N/A N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Al Ameen Voluntary Pension Fund KPK N/A Jul 28, 2024 112.3437 16.18 16.18 15.88 13.66 143.01 18.09 18.62 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) AL Habib GOKP Islamic Pension Fund N/A Jul 26, 2024 111.7996 18.02 18.02 19.13 (464.97) 18.07 19.97 19.83 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Alfalah Islamic KPK Employee Pension Fund N/A Jul 26, 2024 110.5288 17.21 17.21 21.46 17.98 17.31 15.87 17.28 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Atlas KPK Islamic Pension Fund N/A Jul 26, 2024 112.4100 20.40 20.40 29.24 20.30 20.13 20.39 19.37 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Faysal Islamic KPK Government Pension Fund N/A Jul 26, 2024 111.5242 19.40 19.40 19.05 19.51 19.83 19.13 18.63 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) HBL KPK Islamic Pension Fund N/A Jul 26, 2024 111.8514 19.34 19.34 17.34 24.21 20.75 21.00 19.55 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) JS KPK Islamic Pension Fund N/A Jul 26, 2024 112.1790 22.59 22.59 16.79 16.63 17.05 20.70 19.75 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) MCB Alhamra KPK Govt Employees Pension Fund N/A Jul 26, 2024 112.7399 18.20 18.20 30.84 18.69 18.52 20.11 20.02 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) Meezan GOKP Pension Fund N/A Jul 26, 2024 113.4538 18.66 18.66 24.31 18.28 18.87 21.78 21.09 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) NBP GoKP Islamic Pension Fund N/A Jul 26, 2024 112.0668 17.83 17.83 (6.06) 15.98 18.28 19.71 19.46 N/A N/A N/A N/A
KP Govt Emp Pension Funds (Open-End Funds) VPS-Shariah Compliant Money Market (Annualized Return ) NIT KP Islamic Pension Fund N/A Jul 26, 2024 111.8007 136.32 136.32 17.30 17.23 20.38 19.30 18.07 N/A N/A N/A N/A