NAV Returns Performance Summary Report

Report Time: 9:01:48 PM   Report Date: Dec 05, 2025


Sector Category Fund Name Rating Benchmark Validity Date NAV YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days 2 Years 3 Years
Open-End Funds Money Market (Annualized Return) ABL Cash Fund AA+(f) N/A Nov 06, 2025 10.6113 9.9018 9.9207 9.9645 10.0156 10.0229 9.8254 10.2867 10.6173 11.2497 17.6733 20.7863
Open-End Funds Money Market (Annualized Return) ABL Money Market Plan I AA+(f) N/A Nov 06, 2025 10.3539 9.5964 9.3221 9.1615 9.3197 9.3185 9.3817 10.0057 10.2706 10.9961 N/A N/A
Open-End Funds Money Market (Annualized Return) AKD Cash Fund AA+(f) N/A Nov 05, 2025 53.7323 9.5510 9.4681 9.5630 9.6068 9.5898 9.4409 9.7133 10.2587 11.0034 17.2858 20.6007
Open-End Funds Money Market (Annualized Return) AL Habib Cash Fund AAA(f) N/A Nov 06, 2025 105.2101 10.1347 10.0083 9.7455 9.9669 10.0132 10.0679 10.3336 10.6612 11.2266 17.3727 20.5028
Open-End Funds Money Market (Annualized Return) AL Habib Money Market Fund AAA(f) N/A Nov 06, 2025 104.0163 10.0674 10.0083 9.9280 9.9888 10.0095 10.0452 10.1786 10.5307 11.0432 17.2889 20.5306
Open-End Funds Money Market (Annualized Return) Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) AA+(f) N/A Nov 03, 2025 105.9761 9.5840 18.9983 9.5265 10.3806 10.0107 9.5151 10.1573 10.5294 13.7218 18.4211 21.1582
Open-End Funds Money Market (Annualized Return) Alfalah GHP Cash Fund AA+(f) Nil Nov 03, 2025 521.1404 9.5618 9.4353 9.4900 9.5046 9.4730 9.3785 9.7556 10.0858 10.7724 17.0499 20.3891
Open-End Funds Money Market (Annualized Return) Alfalah GHP Money Market Fund AA+(f) N/A Nov 03, 2025 102.3829 9.8498 10.0983 10.0740 9.9450 9.8501 9.7698 10.1069 10.5220 11.3512 17.4796 20.7429
Open-End Funds Money Market (Annualized Return) Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) AA(f) N/A Nov 05, 2025 106.8049 9.4877 9.0794 27.2655 8.4850 8.8269 9.1700 9.7899 10.5866 11.6067 16.9563 20.0140
Open-End Funds Money Market (Annualized Return) Askari Cash Fund AA+(f) N/A Nov 06, 2025 107.0520 9.2248 8.5410 8.5775 8.6432 8.6894 8.9551 9.3947 9.8538 10.7061 16.7208 20.1893
Open-End Funds Money Market (Annualized Return) Atlas Liquid Fund AA+(f) N/A Nov 06, 2025 519.5413 10.2334 10.3149 10.0375 10.3392 10.3380 10.1709 10.2630 10.6511 11.4764 17.6300 20.7198
Open-End Funds Money Market (Annualized Return) Atlas Money Market Fund AA+(f) N/A Nov 05, 2025 531.2788 10.4051 10.1324 10.1105 10.2930 10.3027 10.2237 10.4222 10.7636 11.4886 17.7407 20.9914
Open-End Funds Money Market (Annualized Return) HBL Cash Fund AA+(f) N/A Nov 06, 2025 106.9120 9.7515 9.6798 9.5630 9.8161 9.8368 9.6871 10.1963 10.6106 11.1229 16.6143 20.6093
Open-End Funds Money Market (Annualized Return) HBL Money Market Fund AA+(f) N/A Nov 06, 2025 107.0903 9.6001 9.4681 9.5630 9.4632 9.4949 9.3505 9.9428 10.0920 10.6739 16.7221 19.7498
Open-End Funds Money Market (Annualized Return) JS Cash Fund AA+(f) N/A Nov 06, 2025 108.8775 9.9046 8.6359 8.4680 8.8768 9.0192 10.0148 10.0726 10.3615 11.0204 17.4758 20.7783
Open-End Funds Money Market (Annualized Return) JS Money Market Fund AA+(f) N/A Nov 06, 2025 114.9003 10.7336 9.4900 9.4900 9.6311 9.6518 11.0262 10.5576 10.1443 11.6555 17.7640 N/A
Open-End Funds Money Market (Annualized Return) Lakson Money Market Fund AA+(f) N/A Nov 06, 2025 106.4044 9.8733 9.8988 10.0010 10.0910 10.0983 9.8161 10.1504 10.6069 11.3940 17.7502 21.0949
Open-End Funds Money Market (Annualized Return) MCB Cash Management Optimizer AA+(f) N/A Nov 06, 2025 105.8493 9.7923 9.7017 9.6725 9.6798 9.7139 9.6766 9.9876 10.4102 11.1266 17.4477 20.5888
Open-End Funds Money Market (Annualized Return) NBP Cash Plan I N/A Nov 05, 2025 10.4247 9.6052 9.5338 9.4535 9.5606 9.5630 9.4997 9.7635 10.1570 10.9753 17.3376 N/A
Open-End Funds Money Market (Annualized Return) NBP Cash Plan II N/A Nov 05, 2025 10.0000 9.7526 9.8623 9.8550 9.8964 9.7942 9.5914 9.9590 10.3186 11.1638 17.5586 N/A
Open-End Funds Money Market (Annualized Return) NBP Government Securities Liquid Fund AAA(f) N/A Nov 05, 2025 10.6597 9.6922 9.5995 9.5995 9.6263 9.7102 9.4288 10.0010 10.3749 11.1072 17.5846 21.0056
Open-End Funds Money Market (Annualized Return) NBP Money Market Fund AA(f) N/A Nov 05, 2025 10.3808 9.8909 9.8550 9.8550 9.9085 9.9134 9.7333 10.0833 10.4326 11.1812 17.5626 20.8083
Open-End Funds Money Market (Annualized Return) NIT Money Market Fund AAA(f) N/A Nov 06, 2025 10.1116 10.1969 10.2638 10.1105 10.3441 10.3271 10.0452 10.3259 10.8154 11.5695 19.4643 21.4182
Open-End Funds Money Market (Annualized Return) Pakistan Cash Management Fund AA+(f) N/A Nov 05, 2025 50.4678 9.8352 8.8695 8.0665 10.8648 10.3624 9.8797 9.6883 9.9905 11.1149 17.2141 20.3078
Open-End Funds Money Market (Annualized Return) UBL Cash Fund AA+(f) N/A Nov 06, 2025 103.7799 9.6420 9.3075 9.2345 9.3902 9.3659 9.4957 9.8850 10.2908 11.0156 17.2585 20.4225
Open-End Funds Money Market (Annualized Return) UBL Liquidity Fund N/A Nov 05, 2025 101.6475 10.5665 10.4299 10.3295 10.2979 10.2942 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 06, 2025 105.0491 9.9631 9.5849 9.8185 9.7796 9.7917 9.8193 9.9511 10.3617 11.0909 17.3247 20.5157
Open-End Funds Money Market (Annualized Return) UBL Money Market Fund AA+(f) N/A Nov 06, 2025 104.6779 9.9115 9.7309 9.7455 9.7406 9.7455 9.8128 10.0539 10.5158 11.2914 17.3417 20.3250
Open-End Funds Income (Annualized Return) ABL Financial Sector Fund Plan I A+(f) N/A Nov 05, 2025 10.3637 10.0612 10.1543 9.8550 10.0205 10.0971 10.0168 10.1683 10.6060 11.5281 18.1474 N/A
Open-End Funds Income (Annualized Return) ABL Government Securities Fund AA-(f) N/A Nov 05, 2025 10.5145 9.7552 9.2491 9.3805 9.0350 9.3866 9.5744 10.5909 10.8798 10.9111 18.8566 20.5482
Open-End Funds Income (Annualized Return) ABL Income Fund A+(f) N/A Nov 05, 2025 10.5291 9.2525 4.4384 (8.3220) 6.8839 7.1710 8.9883 10.4094 10.9655 11.5610 18.8406 18.6834
Open-End Funds Income (Annualized Return) AL Habib Government Securities Fund AAA(f) N/A Nov 05, 2025 103.9966 9.9973 10.0083 10.1105 9.8380 9.9633 10.0241 10.9062 10.9561 11.8726 18.0069 N/A
Open-End Funds Income (Annualized Return) AL Habib Income Fund AA(f) N/A Nov 05, 2025 105.8198 9.9559 10.0083 10.0010 9.6238 9.9244 9.9726 10.2237 10.5494 11.4296 17.9928 21.1303
Open-End Funds Income (Annualized Return) AL Habib Sovereign Income Fund Plan 1 N/A Nov 03, 2025 103.4973 10.1311 10.1592 10.8770 10.0132 10.0497 10.1385 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 05, 2025 103.7585 10.7176 9.9718 10.6580 10.4585 10.6994 10.5035 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 05, 2025 103.8069 10.8556 10.6288 10.6215 10.8186 10.7943 10.6998 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 03, 2025 103.8226 10.0702 10.5120 10.4025 9.7358 10.0022 10.0099 10.4354 10.8819 11.8590 6.0859 N/A
Open-End Funds Income (Annualized Return) Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) A+(f) N/A Nov 04, 2025 120.0303 13.7237 10.6763 10.4025 10.7991 11.2566 10.6819 12.8066 12.5433 8.8324 17.2635 21.1358
Open-End Funds Income (Annualized Return) Alfalah GHP Income Fund AA-(f) 12 Nov 03, 2025 118.2865 10.0352 7.6893 10.1105 13.4442 12.4842 10.3875 10.4220 10.7380 11.8212 18.3459 21.8887
Open-End Funds Income (Annualized Return) Alfalah GHP Sovereign Fund AA-(f) N/A Nov 03, 2025 110.8753 8.3666 2.6280 4.8180 4.5211 7.1783 7.3929 11.1501 11.0419 11.5071 18.5529 21.6581
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) AA(f) N/A Nov 03, 2025 129.6454 8.0031 9.9037 7.8840 6.4994 7.8913 7.4071 10.5205 11.3197 18.3672 14.9774 18.0519
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan I N/A Nov 03, 2025 102.9909 7.9613 6.6917 1.8250 3.9517 7.8974 7.2148 10.4891 11.6713 12.8708 N/A N/A
Open-End Funds Income (Annualized Return) Alfalah Government Securities Fund Plan II N/A Nov 03, 2025 102.8067 7.8721 8.7478 8.3950 6.4946 7.3669 7.2684 10.1245 11.1894 N/A N/A N/A
Open-End Funds Income (Annualized Return) Alfalah MTS Fund (Formerly: Faysal MTS Fund) AA-(f) N/A Nov 04, 2025 107.8390 11.6441 10.9318 6.7525 11.3126 11.6058 11.7206 11.4606 11.4964 21.5146 17.1924 20.9060
Open-End Funds Income (Annualized Return) Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) AA-(f) N/A Nov 03, 2025 107.9251 9.9248 8.4680 5.8765 7.5798 9.9463 9.4405 11.4093 11.9154 13.9538 20.0852 22.3170
Open-End Funds Income (Annualized Return) Askari Sovereign Yield Enhancer AA-(f) N/A Nov 05, 2025 107.6545 9.1712 9.0082 9.0520 9.1055 9.1664 9.2081 9.4736 9.9223 11.1416 18.0655 21.8669
Open-End Funds Income (Annualized Return) Atlas Income Fund AA-(f) N/A Nov 05, 2025 547.9438 10.0692 10.1543 9.8185 9.6287 9.5472 9.8299 10.3581 10.9930 11.6176 18.2193 20.4415
Open-End Funds Income (Annualized Return) Atlas Sovereign Fund AA-(f) N/A Nov 05, 2025 106.1748 9.6557 9.2418 7.9935 8.5337 9.4255 9.3420 10.1628 10.0675 10.5182 18.8697 20.6646
Open-End Funds Income (Annualized Return) AWT Financial Sector Income Fund A+(f) N/A Nov 05, 2025 102.9390 7.3796 6.4751 7.3365 7.0518 7.1297 7.2371 7.6362 8.3335 9.2917 16.4503 N/A
Open-End Funds Income (Annualized Return) AWT Income Fund A+(f) N/A Nov 05, 2025 114.3941 9.5553 9.1469 8.9425 9.0058 9.3160 9.3623 9.9329 9.9869 11.3399 18.3650 21.6540
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan I N/A Nov 05, 2025 105.7962 9.3514 9.4024 9.1615 9.0544 8.6055 9.0013 10.5250 10.6053 11.4452 17.7363 21.5026
Open-End Funds Income (Annualized Return) HBL Financial Sector Income Fund Plan II N/A Nov 05, 2025 100.0000 308.4398 7319.0749 36510.5850 2453.7076 1237.4595 427.2873 225.8571 157.6924 127.0952 N/A N/A
Open-End Funds Income (Annualized Return) HBL Government Securities Fund AA-(f) N/A Nov 05, 2025 117.5918 8.8216 6.0736 (2.4090) 4.0491 8.5118 8.3317 9.8025 9.7646 11.2204 18.4481 21.4398
Open-End Funds Income (Annualized Return) HBL Income Fund A+(f) N/A Nov 05, 2025 116.8417 8.9707 7.6650 2.3725 6.7087 9.2309 8.7860 9.6774 9.1015 10.2596 16.9987 20.7685
Open-End Funds Income (Annualized Return) JS Government Securities Fund AA(f) N/A Nov 05, 2025 115.3803 8.3739 6.7087 2.0075 5.6380 8.2441 8.5049 10.6951 10.2673 10.4649 17.6491 20.1228
Open-End Funds Income (Annualized Return) JS Income Fund A+(f) N/A Nov 05, 2025 120.5636 9.9579 6.6284 1.3870 5.6745 8.4181 10.6158 11.4198 10.7605 10.8588 16.8487 19.4100
Open-End Funds Income (Annualized Return) JS Microfinance Sector Fund A(f) N/A Nov 05, 2025 112.4161 11.2172 11.0230 11.0230 11.0376 11.0595 11.3848 11.1007 11.3995 12.2710 18.9440 23.0217
Open-End Funds Income (Annualized Return) Lakson Income Fund A+(f) N/A Nov 04, 2025 106.0716 10.7868 9.4991 9.8550 10.0059 11.1690 10.9427 11.5328 12.5117 12.8789 19.5800 17.1062
Open-End Funds Income (Annualized Return) MCB DCF Income Fund AA-(f) N/A Nov 05, 2025 113.0984 9.2890 10.1251 17.5930 9.2880 9.0995 8.7576 10.3948 10.3148 10.8874 16.9153 19.5189
Open-End Funds Income (Annualized Return) MCB Government Securities Plan I N/A Nov 05, 2025 103.8090 9.8000 9.5849 10.1835 9.6360 9.6190 8.9989 10.9678 11.2811 11.8846 N/A N/A
Open-End Funds Income (Annualized Return) MCB Pakistan Sovereign Fund AA-(f) N/A Nov 05, 2025 56.7700 9.0164 9.0155 6.4240 7.7404 8.8513 8.3853 11.2864 11.2884 11.4920 18.5313 20.7575
Open-End Funds Income (Annualized Return) NBP Financial Sector Income Fund A+(f) N/A Nov 05, 2025 11.0532 9.9976 10.1178 9.8915 9.9913 9.9876 9.8505 10.4062 10.6375 11.4677 17.9052 21.4369
Open-End Funds Income (Annualized Return) NBP Government Securities Plan IV AA(f) N/A Nov 05, 2025 10.3899 9.0061 7.7380 3.5040 7.4460 8.9887 8.6185 10.1425 10.6156 11.6349 20.2076 N/A
Open-End Funds Income (Annualized Return) NBP Government Securities Plan VIII N/A Nov 05, 2025 10.1942 9.8747 10.1105 10.4025 9.8501 10.1446 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 05, 2025 10.8585 8.8986 7.0664 2.3360 6.3145 8.3707 8.1805 10.4508 10.6976 11.5495 18.5128 21.6969
Open-End Funds Income (Annualized Return) NBP Income Opportunity Fund A+(f) N/A Nov 05, 2025 11.6178 18.6866 8.1176 10.6945 14.5586 11.8114 12.4785 16.8644 17.1666 16.6347 21.1128 23.0661
Open-End Funds Income (Annualized Return) NBP Income Plan I N/A Nov 05, 2025 10.1381 9.6637 10.0229 9.7090 9.8015 9.8307 9.6015 10.0655 10.2953 11.2495 17.7183 N/A
Open-End Funds Income (Annualized Return) NBP Mahana Amdani Fund AA-(f) N/A Nov 05, 2025 10.6728 10.4042 10.4828 10.6215 10.5558 10.5789 10.3461 10.4658 10.7832 11.7387 17.7012 21.0245
Open-End Funds Income (Annualized Return) NBP Savings Fund A+(f) N/A Nov 06, 2025 10.5384 17.8619 10.1251 10.0375 10.0862 10.1981 10.2670 15.9351 14.5778 14.5067 19.5058 21.8620
Open-End Funds Income (Annualized Return) NIT - Government Bond Fund AA(f) N/A Nov 05, 2025 10.3993 9.3132 8.2928 7.0080 7.9108 8.5897 8.7446 10.5266 10.8109 11.6936 18.1084 20.8768
Open-End Funds Income (Annualized Return) NIT - Income Fund AA-(f) N/A Nov 05, 2025 10.6393 9.3078 9.5484 9.2710 9.4584 8.5799 9.1084 10.0744 10.4954 11.1420 17.2408 20.5907
Open-End Funds Income (Annualized Return) NIT Social Impact Fund A+(f) N/A Nov 05, 2025 10.6335 10.0181 10.3149 10.2930 10.2030 9.6993 9.8363 10.4112 10.8009 11.5356 17.7625 21.4862
Open-End Funds Income (Annualized Return) Pak Oman Income Fund A+(f) N/A Nov 05, 2025 11.2081 8.0252 7.4971 7.4825 7.4703 7.5360 7.8228 8.0308 8.3017 9.1704 15.7985 20.0636
Open-End Funds Income (Annualized Return) Pak Oman Micro Finance Fund N/A Nov 05, 2025 104.1741 10.2964 10.7602 10.8405 10.7748 10.8259 10.5672 10.7032 10.5339 11.5080 N/A N/A
Open-End Funds Income (Annualized Return) Pakistan Income Fund AA(f) N/A Nov 05, 2025 57.0728 10.6198 13.3882 7.2270 11.0060 9.9049 9.5439 11.0607 11.3821 11.9014 18.7041 21.0976
Open-End Funds Income (Annualized Return) UBL Government Securities Fund AA(f) N/A Nov 05, 2025 110.1418 9.6910 5.9057 (2.8470) 5.3290 8.7454 8.6099 12.2245 12.3909 12.7422 19.0859 21.4474
Open-End Funds Income (Annualized Return) UBL Income Opportunity Fund AA-(f) N/A Nov 05, 2025 111.9163 10.7678 9.6506 9.9645 9.2832 9.9645 9.9653 11.5040 11.3904 11.7088 18.7281 21.2537
Open-End Funds Equity (Absolute Return) ABL Stock Fund N/A Nov 05, 2025 35.6378 25.8704 (1.8764) (1.2765) (4.4250) (5.0317) 10.9334 47.5704 43.2929 69.5851 196.6185 283.8021
Open-End Funds Equity (Absolute Return) AKD Opportunity Fund N/A Nov 05, 2025 218.6269 31.4336 (1.4666) (0.1102) (3.9503) (1.9596) 14.6569 64.6425 51.9119 85.4344 128.8775 111.6999
Open-End Funds Equity (Absolute Return) AL Habib Stock Fund N/A Nov 05, 2025 163.8510 27.0275 (1.5032) (1.1608) (4.7382) (4.4138) 9.6306 49.4926 47.9652 79.5238 263.7178 350.7184
Open-End Funds Equity (Absolute Return) Alfalah GHP Alpha Fund N/A Nov 03, 2025 108.5000 28.9211 (0.0276) (0.0092) (1.0849) (3.8121) 15.5485 47.5975 47.2269 73.3685 219.6476 306.1668
Open-End Funds Equity (Absolute Return) Alfalah GHP Stock Fund N/A Nov 03, 2025 186.9268 27.0962 0.1147 0.1330 (1.4943) (4.1839) 14.3917 42.0023 40.6470 68.5704 207.0031 297.3076
Open-End Funds Equity (Absolute Return) Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) N/A Oct 31, 2025 74.6000 17.1482 (2.5728) 2.8966 (3.3929) (3.7047) 11.8608 29.2655 30.3599 71.6485 103.9895 43.6847
Open-End Funds Equity (Absolute Return) Atlas Stock Market Fund N/A Nov 05, 2025 1,993.3225 24.6276 (1.9112) (1.3446) (5.1655) (5.5844) 8.1944 46.8059 41.5837 64.2545 195.2942 281.8921
Open-End Funds Equity (Absolute Return) First Capital Mutual Fund N/A Nov 05, 2025 16.6790 24.4172 (1.4907) (1.0090) (4.8594) (5.9554) 9.1036 43.9654 34.4304 54.9590 139.6865 189.0673
Open-End Funds Equity (Absolute Return) Golden Arrow Stock Fund N/A Nov 05, 2025 36.9294 26.3213 (1.6192) (0.5207) (5.2619) (4.1422) 9.7016 59.0398 44.4991 78.2348 158.3001 174.4736
Open-End Funds Equity (Absolute Return) HBL Energy Fund N/A Nov 05, 2025 30.9941 15.8156 (2.2213) (0.8424) (5.7790) (7.6198) 5.5988 36.0548 26.9338 50.5707 136.1348 228.4052
Open-End Funds Equity (Absolute Return) HBL Equity Fund N/A Nov 05, 2025 228.7422 22.6727 (1.4168) (0.9764) (5.1010) (5.1564) 9.3745 43.2227 30.5316 52.8673 153.1595 222.2742
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class A N/A Nov 03, 2025 50.3548 19.0790 (0.2595) N/A 26.1437 (5.6745) 12.0564 28.9756 33.0830 81.1858 184.9407 208.9358
Open-End Funds Equity (Absolute Return) HBL Growth Fund-Class B N/A Nov 03, 2025 39.4859 25.0353 0.2162 N/A (1.0840) (4.5603) 14.5658 37.8673 39.0824 53.5210 141.7213 218.4411
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class A N/A Nov 05, 2025 17.6317 15.8981 (3.2071) (1.3854) (8.0509) (6.6982) 4.2519 31.4437 28.5223 75.1709 178.8984 198.8311
Open-End Funds Equity (Absolute Return) HBL Investment Fund-Class B N/A Nov 05, 2025 17.9944 22.3476 (2.1075) (1.2154) (5.3688) (5.2822) 9.7782 44.8437 37.3399 46.3952 129.5147 189.1792
Open-End Funds Equity (Absolute Return) HBL Stock Fund N/A Nov 05, 2025 213.4955 25.2563 (1.8035) (1.2252) (6.0007) (6.1072) 9.9122 46.4810 39.7511 50.1524 130.1374 205.9113
Open-End Funds Equity (Absolute Return) JS Growth Fund N/A Nov 05, 2025 518.7300 32.1672 (0.9698) (0.8960) (4.2934) (4.8289) 15.3836 52.5806 50.8763 72.9598 188.7557 263.4882
Open-End Funds Equity (Absolute Return) JS Large Cap Fund N/A Nov 05, 2025 420.4000 31.0106 (1.0544) (0.9448) (4.4545) (5.3345) 13.4499 52.1942 50.8928 71.7903 204.0002 286.8891
Open-End Funds Equity (Absolute Return) Lakson Equity Fund N/A Nov 05, 2025 312.6751 27.4183 (1.5769) (1.0388) (4.2351) (4.8590) 12.0010 45.8132 47.2509 66.5934 190.7827 279.3058
Open-End Funds Equity (Absolute Return) MCB Pakistan Stock Market Fund N/A Nov 05, 2025 328.3849 27.1083 (1.9282) (1.2414) (4.1411) (4.2138) 9.0550 53.3300 51.6458 76.4386 215.5685 312.6178
Open-End Funds Equity (Absolute Return) National Investment Unit Trust N/A Nov 05, 2025 159.5600 18.4910 (1.6216) (0.7465) (6.4548) (5.5914) 6.9222 38.5149 28.4338 57.9432 165.0365 195.0828
Open-End Funds Equity (Absolute Return) NBP Financial Sector Fund N/A Nov 05, 2025 23.6949 50.7559 (2.5415) (1.0193) (6.0572) (1.3847) 20.1195 80.4631 80.4404 113.7207 290.1781 467.5432
Open-End Funds Equity (Absolute Return) NBP Stock Fund N/A Nov 05, 2025 40.7342 26.1554 (1.5878) (1.1356) (6.1251) (5.6605) 7.2212 50.2593 42.5773 68.1993 197.9933 285.3947
Open-End Funds Equity (Absolute Return) UBL Financial Sector Fund N/A Nov 05, 2025 326.5772 41.3303 (2.7892) (0.9704) (5.2664) (2.4933) 14.1206 69.4428 76.3614 112.1104 224.3671 412.3296
Open-End Funds Equity (Absolute Return) UBL Stock Advantage Fund N/A Nov 05, 2025 252.7200 22.4537 (1.9591) (1.4160) (5.6275) (5.9121) 7.4398 47.5170 44.8290 69.6300 205.1952 307.1045
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan I) N/A Nov 05, 2025 10.4609 3.4841 0.1359 0.0268 0.3964 0.8007 2.3972 7.4238 10.1769 14.6627 40.0374 69.0416
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan II) N/A Nov 05, 2025 10.9162 4.0104 0.1394 0.0275 0.4186 0.8546 2.8487 5.5430 9.8879 13.4338 35.4273 77.9532
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan III) N/A Nov 05, 2025 10.5476 3.2995 0.1310 0.0256 0.3597 0.7469 2.2599 5.4600 8.1221 11.9464 37.6939 66.1859
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan IV) N/A Nov 05, 2025 10.5356 3.8430 0.1445 0.0228 0.4156 0.8732 2.7312 6.1937 9.0631 13.5222 38.0979 70.5715
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan V) N/A Nov 05, 2025 10.4548 3.2920 0.1255 0.0258 0.3542 0.7313 2.3375 5.4068 8.0959 11.8947 37.3846 66.5291
Open-End Funds Capital Protected (Absolute Return) ABL Special Saving Fund (ABL Special Saving Plan VI) N/A Nov 05, 2025 10.3935 3.3593 0.1378 0.0260 0.3166 0.9578 2.6042 6.3005 9.9062 14.3679 41.4620 67.2670
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) N/A Nov 04, 2025 138.9163 2.7944 0.0766 0.0526 0.1559 0.6348 1.7851 6.1304 9.5539 11.2650 21.9506 43.9384
Open-End Funds Capital Protected (Absolute Return) Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) N/A Nov 03, 2025 110.2722 3.1931 0.0837 0.0289 0.4484 0.8802 2.2080 6.4590 10.1410 24.3388 60.2356 95.1776
Open-End Funds Capital Protected (Absolute Return) JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) N/A Nov 05, 2025 104.7361 4.7361 (0.2254) (0.2718) (1.1700) (0.8280) 3.7511 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 05, 2025 105.3198 9.0683 9.0593 9.1250 9.3002 9.1883 8.9024 9.1915 9.4278 10.3278 N/A N/A
Open-End Funds Capital Protected - Income (Annualized Return) UBL Special Savings Plan X N/A Nov 05, 2025 105.3530 9.2425 8.0519 8.2490 7.2246 8.1456 8.4960 11.3766 11.9374 12.7664 6.8300 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 05, 2025 101.5527 6.9114 (30.3534) (8.0665) (5.7670) 2.7412 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 05, 2025 10.3503 9.9890 8.4753 8.8330 9.6530 10.0266 9.9888 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 05, 2025 10.1631 10.8239 10.0667 8.2490 10.8210 10.7614 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 05, 2025 10.3095 10.1773 10.0667 8.5045 10.2395 10.5108 10.1782 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 05, 2025 10.0628 10.9152 10.5339 10.5120 10.6629 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 05, 2025 100.0000 5.6484 5.5480 5.5480 5.5553 5.5784 5.6287 5.4225 6.7207 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) AL Habib Fixed Return Fund Plan 19 N/A Nov 05, 2025 103.2899 8.9391 4.9567 (7.4095) 4.2243 8.4181 8.0426 12.1614 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 05, 2025 103.7396 10.4156 10.5193 9.8185 10.5972 10.5972 10.2735 11.1623 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 05, 2025 103.4699 9.8946 10.3222 9.0155 10.3344 10.3745 10.0614 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 05, 2025 101.8430 8.9693 9.7893 10.4390 8.5434 9.1153 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 05, 2025 101.9497 9.4885 10.0959 9.5995 9.6287 9.7832 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 05, 2025 101.0535 10.3926 11.4391 12.0815 10.3246 10.5120 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 03, 2025 103.8030 10.1951 10.4025 10.5485 10.5388 10.4451 10.2237 10.7813 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 03, 2025 102.8828 8.0798 8.8938 7.5190 6.0566 7.6516 7.5527 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 03, 2025 103.4388 9.2997 11.3880 11.3515 9.1639 8.8342 8.0592 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 03, 2025 101.2809 8.5005 10.2687 10.2565 8.5410 8.9097 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 06, 2025 0.0000 (1520.8333) (6083.3333) N/A (2433.3333) 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 05, 2025 100.3326 8.6714 10.3076 9.7820 8.0933 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 03, 2025 103.6686 10.3854 10.4147 10.4025 10.5582 10.5546 10.3907 10.7845 11.1801 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
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
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
Open-End Funds Fixed Rate / Return (Annualized Return) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) N/A Nov 05, 2025 113.1603 6.9960 0.2993 (25.1120) (1.5208) 6.0225 6.5080 10.7716 11.5714 11.1909 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 05, 2025 107.3661 7.2244 6.2999 1.3140 4.5674 7.7538 7.6399 9.4744 10.1508 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 05, 2025 105.1174 8.2008 4.6720 (6.7525) 5.3168 9.0861 7.9152 10.3259 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 05, 2025 104.6896 8.8826 9.2418 7.8475 9.3416 9.4778 9.2264 9.9821 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 05, 2025 104.7446 8.7514 9.0812 8.1030 8.9741 9.0739 9.0078 9.8540 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 05, 2025 101.3505 5.0299 3.5697 (10.8405) 1.7885 8.9644 7.5490 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 05, 2025 104.5448 8.2598 8.7235 9.0520 8.1054 8.3670 7.8471 9.0488 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 9.8286 45.3969 (73.3650) 14.8093 13.4344 9.6210 11.7133 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 05, 2025 100.8474 8.5917 1.6644 (20.9145) 0.8541 9.5399 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 10.3304 10.5038 10.1470 10.4804 10.4110 10.2500 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 05, 2025 103.4293 9.7789 9.8696 9.8915 10.0837 10.0205 9.6684 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 05, 2025 103.8875 9.1584 9.5776 10.4755 7.9643 8.8610 8.7843 11.2325 11.5387 12.9109 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 10.3595 10.5026 10.1470 10.4779 10.4110 10.2756 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 05, 2025 103.6116 10.2987 10.4317 10.3660 10.5047 10.5327 10.1685 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 05, 2025 104.0211 9.9431 9.4389 9.4535 8.8476 9.1822 9.4588 11.0976 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 05, 2025 103.4485 9.8336 9.8623 9.8915 10.0789 10.0132 9.6591 10.4650 10.6139 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) MCB Pakistan Fixed Return Plan 25 N/A Nov 05, 2025 100.9771 8.6986 10.2273 9.7090 9.7650 9.9207 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 05, 2025 100.5986 10.9245 10.4828 10.4025 10.5680 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 05, 2025 10.1662 9.7844 N/A N/A 21.8075 10.9038 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 05, 2025 10.3699 10.2910 N/A N/A 22.4986 11.2493 10.8336 12.0276 11.4569 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 05, 2025 10.0578 7.0323 N/A N/A 14.0647 7.0323 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 05, 2025 10.3565 9.4498 N/A N/A 19.8511 9.9256 9.8100 12.6460 11.6851 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 05, 2025 10.3507 9.9237 N/A N/A 22.1093 11.0546 10.3960 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 05, 2025 10.0306 7.4460 N/A N/A 7.4460 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 05, 2025 104.2880 9.0999 6.6138 7.9570 8.9960 9.8392 9.3310 (147.2236) (97.1483) N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (AA) N/A Nov 05, 2025 138.6179 131.7340 198.3921 172.4990 131.1421 117.6286 125.1285 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 05, 2025 103.5930 10.2457 10.3295 10.3660 10.5217 10.4901 10.1450 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 05, 2025 104.5382 12.2161 10.1981 10.4025 9.1980 9.3927 9.0187 11.4890 11.0565 11.7183 N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan II (U) N/A Nov 05, 2025 103.7914 10.5742 10.5558 10.5850 10.6604 10.6775 10.3778 11.0761 11.3228 N/A N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan III (X) N/A Nov 05, 2025 103.9408 10.7678 10.5412 10.5850 10.5339 10.5704 10.7115 7.8043 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 05, 2025 103.8333 10.9309 10.7529 10.6945 11.2785 10.9342 10.9216 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 05, 2025 102.5534 8.7102 10.2492 10.1105 9.5703 9.7406 9.2605 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 05, 2025 103.4710 9.6517 9.5265 9.5630 9.4924 9.4535 9.6376 (12.5339) (5.4092) (0.6405) N/A N/A
Open-End Funds Fixed Rate / Return (Annualized Return) UBL Fixed Return Plan IV (K) N/A Nov 05, 2025 103.4579 9.6514 9.8988 9.7455 9.8891 9.9134 9.5160 2.4522 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 05, 2025 103.6534 10.1835 10.3368 10.2565 10.3660 10.4195 10.0387 3.5312 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 05, 2025 103.6590 10.1327 9.8842 9.9280 9.8745 9.9049 10.0436 4.2705 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 05, 2025 57.8582 23.7709 14.4613 16.4615 10.5461 10.6677 30.0975 20.8202 37.7502 31.5417 30.0025 23.8943
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah GHP Income Multiplier Fund A+(f) 23 Nov 03, 2025 60.2572 30.1722 8.0665 11.2055 11.8771 8.8330 39.7822 26.5221 20.1539 18.8029 22.3332 25.8259
Open-End Funds Aggressive Fixed Income (Annualized Return) Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) A(f) N/A Nov 03, 2025 120.2691 9.7319 10.0375 10.0375 9.7309 9.7808 9.7698 1.2538 (2.7940) 0.3653 12.9361 17.7979
Open-End Funds Aggressive Fixed Income (Annualized Return) Askari High Yield Scheme A(f) N/A Nov 05, 2025 107.0140 6.5312 6.1247 6.1320 6.1539 6.2050 6.3328 6.9514 7.8985 8.3754 13.6471 15.5150
Open-End Funds Aggressive Fixed Income (Annualized Return) MCB Investment Savings Plan I N/A Nov 05, 2025 104.9030 13.2318 10.5193 10.3660 10.4098 10.5607 10.1867 12.3066 11.8605 11.8478 N/A N/A
Open-End Funds Aggressive Fixed Income (Annualized Return) Pakistan Income Enhancement Fund A+(f) N/A Nov 05, 2025 56.7156 8.8236 6.7087 4.1975 5.9446 7.5068 7.7011 10.8959 10.7349 10.9403 17.9412 20.6551
Open-End Funds Aggressive Fixed Income (Annualized Return) UBL Growth & Income Fund A+(f) N/A Nov 05, 2025 88.4434 9.2248 6.6065 5.5480 9.6068 9.6165 9.2029 11.0295 10.7167 26.9907 29.9739 34.3490
Open-End Funds Balanced (Absolute Return) HBL Multi Asset Fund N/A Nov 05, 2025 206.8244 11.3905 (1.2772) (0.9298) (3.7039) (4.4323) 3.9399 24.6094 23.8442 32.1315 106.8917 166.6683
Open-End Funds Balanced (Absolute Return) NBP Balanced Fund N/A Nov 05, 2025 39.8362 19.0804 (1.0686) (0.7482) (3.9798) (3.6922) 5.7277 33.9379 29.4014 46.1903 127.5990 173.6918
Open-End Funds Balanced (Absolute Return) Pakistan Capital Market Fund N/A Nov 05, 2025 29.0800 22.1849 (1.7236) (0.9199) (3.0020) (2.7750) 7.5842 38.8162 39.5751 54.1859 138.4439 211.3865
Open-End Funds Balanced (Absolute Return) Unit Trust of Pakistan N/A Nov 05, 2025 418.3800 27.2677 (0.6412) (0.6813) (3.0293) (3.3452) 14.8291 41.2906 43.9619 58.8112 149.3895 208.2860
Open-End Funds Asset Allocation (Absolute Return) ABL Optimal Asset Allocation Fund N/A Nov 04, 2025 10.1793 1.7930 0.0128 (0.1520) (0.0324) 0.0698 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 05, 2025 120.1007 19.7810 (1.2106) (1.1023) (3.7918) (3.9794) 6.7458 36.1856 34.1131 61.1401 206.0752 277.5712
Open-End Funds Asset Allocation (Absolute Return) Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) N/A Nov 02, 2025 74.1392 19.6372 (0.7374) (0.9389) (2.0100) (5.7832) 9.1727 28.1155 34.8751 52.3436 162.2181 211.3651
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) N/A Nov 03, 2025 141.9114 3.9302 0.0853 0.0248 0.4266 0.8156 2.5911 6.1676 9.7957 14.1645 40.8463 N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) N/A Nov 04, 2025 104.3881 1.6041 (1.0539) (0.7111) (0.7718) (0.3930) 0.8581 2.1490 N/A N/A N/A N/A
Open-End Funds Asset Allocation (Absolute Return) Alfalah GHP Value Fund N/A Nov 03, 2025 85.6605 21.9236 0.2963 0.3084 (1.1302) (3.3814) 11.1353 35.1774 38.9145 52.3301 136.2098 196.4443
Open-End Funds Asset Allocation (Absolute Return) Allied Finergy Fund N/A Nov 05, 2025 15.7547 22.2441 (1.7241) (0.5887) (3.7317) (4.2809) 8.9002 39.3376 37.3400 57.3160 164.7082 253.1000
Open-End Funds Asset Allocation (Absolute Return) Lakson Asset Allocation Developed Markets Fund N/A Nov 05, 2025 189.4607 1.8656 (0.0099) (0.0753) (0.0940) 0.4254 1.2338 3.5072 6.0929 8.3695 21.3949 46.8478
Open-End Funds Asset Allocation (Absolute Return) Lakson Tactical Fund N/A Nov 05, 2025 103.8455 13.2478 (0.4164) 0.1331 (0.7204) (0.3952) 9.8780 17.1635 28.8953 34.9766 95.3390 121.3657
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Asset Allocation Fund N/A Nov 05, 2025 227.8829 24.9205 (2.1689) (1.3912) (2.8105) (2.7398) 10.3027 45.1582 45.1646 64.8703 179.2748 261.9986
Open-End Funds Asset Allocation (Absolute Return) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) N/A Nov 05, 2025 310.9604 23.6992 (1.6532) (1.1944) (4.3644) (6.0347) 6.5162 42.7379 41.7836 56.7257 180.4375 300.4058
Open-End Funds Asset Allocation (Absolute Return) NBP Sarmaya Izafa Fund N/A Nov 05, 2025 37.4288 25.7042 (1.4521) (1.0467) (5.6387) (4.8100) 7.9962 44.7803 40.2280 61.7050 171.2803 246.1998
Open-End Funds Asset Allocation (Absolute Return) NIT Asset Allocation Fund N/A Nov 05, 2025 19.3805 16.3358 (0.9055) (0.7416) (2.3957) (2.6355) 7.5804 29.0927 27.7286 45.1435 104.1723 153.4520
Open-End Funds Asset Allocation (Absolute Return) Pak Oman Advantage Asset Allocation Fund N/A Nov 05, 2025 45.3052 10.9994 (1.1908) 0.1450 (5.6055) (6.8454) 4.5047 29.2007 20.4798 42.9624 92.3657 116.8244
Open-End Funds Asset Allocation (Absolute Return) UBL Asset Allocation Fund N/A Nov 05, 2025 319.9144 17.8074 (1.3441) (1.0536) (3.9859) (4.0059) 7.0874 42.7933 46.5454 60.7852 133.0613 186.5874
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Conservative Plan) N/A Nov 05, 2025 116.0247 5.5674 (0.0861) (0.1130) (0.0945) 0.1026 3.1289 9.3532 12.1810 18.4934 53.2437 80.4280
Open-End Funds Fund of Funds (Absolute Return) ABL Financial Planning Fund (Strategic Allocation Plan) N/A Nov 05, 2025 95.0179 21.0579 (1.5189) (1.0378) (3.6115) (4.1016) 8.9554 38.0083 35.0088 61.9213 148.3928 206.3790
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) N/A Nov 03, 2025 118.3026 25.9767 0.1810 0.2024 (1.4844) (3.4843) 12.7123 40.8262 42.3446 68.8129 176.9907 242.3139
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) N/A Nov 03, 2025 117.2218 7.9023 0.0841 0.0586 (0.0374) (0.1671) 4.6335 11.8248 14.2725 22.4011 66.4219 98.6605
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) N/A Nov 03, 2025 110.8821 11.7949 0.0868 0.0833 (0.3130) (0.8681) 6.0802 17.6022 20.0209 33.7006 88.8484 131.1564
Open-End Funds Fund of Funds (Absolute Return) Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) N/A Nov 03, 2025 111.3657 10.8275 0.0762 0.0740 (0.3388) (0.7325) 5.0026 18.1581 19.4696 29.9961 N/A N/A
Open-End Funds Fund of Funds (Absolute Return) Alfalah Strategic Allocation Fund Plan - I N/A Nov 03, 2025 119.0076 18.9434 0.1086 0.1277 (1.4338) (4.0053) 13.6255 30.1099 29.6782 N/A N/A N/A
Open-End Funds Fund of Funds (Absolute Return) JS Fund of Funds N/A Nov 05, 2025 138.4900 3.8078 0.1446 0.0289 0.4424 0.8888 2.7145 5.3426 11.5160 21.1531 87.5877 144.6341
Open-End Funds Index Tracker (Absolute Return) AKD Index Tracker Fund N/A Nov 05, 2025 38.7899 26.2569 (1.3201) (1.0452) (4.5557) (4.8374) 9.2095 47.2267 42.2621 68.2382 181.6607 256.2815
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Cash Fund AA+(f) N/A Nov 06, 2025 10.1058 10.0560 9.4024 9.3805 9.3537 9.5375 10.1271 10.4299 10.4016 10.9995 17.1760 20.1165
Open-End Funds Shariah Compliant Money Market (Annualized Return) ABL Islamic Money Market Plan I AA+(f) N/A Nov 06, 2025 10.3651 9.9685 8.8841 9.1615 9.3562 9.5472 9.8100 10.3050 10.4416 11.2159 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 06, 2025 50.8856 7.8315 10.0010 10.0375 9.9548 9.8027 10.0407 11.5060 10.6696 11.7117 21.4092 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Fund AA+(f) N/A Nov 06, 2025 104.7090 9.7717 9.2710 9.7090 9.7674 9.8441 9.8372 9.9282 9.9672 10.6893 16.6582 19.5751
Open-End Funds Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Cash Plan I AA+(f) N/A Nov 06, 2025 103.9902 9.9463 10.3587 11.0595 10.3076 10.1567 9.8765 10.4074 10.3876 11.0594 17.1006 20.1552
Open-End Funds Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Cash Fund AA+(f) N/A Nov 06, 2025 103.7562 9.9557 8.7454 10.4025 9.8185 9.8343 9.8716 9.9629 10.2246 10.7076 16.3841 19.4848
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Money Market Fund AA(f) N/A Nov 03, 2025 103.7652 9.9195 10.6945 10.2565 9.9426 9.9292 9.8793 10.1796 10.3087 11.0575 17.1289 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alfalah Islamic Rozana Amdani Fund AA(f) N/A Nov 03, 2025 100.0000 9.1389 7.9327 9.5630 9.0617 9.1798 9.1023 9.6689 9.8065 10.5902 10.4458 14.4287
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Cash Management Optimizer AA(f) N/A Nov 06, 2025 103.8581 9.9380 9.6944 9.8550 10.0326 10.0764 9.9016 10.0515 10.2881 11.0431 17.1256 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Money Market Fund AA+(f) N/A Nov 06, 2025 99.5100 9.7387 9.1104 9.5630 9.4511 9.4365 9.5472 9.6257 9.7174 10.4602 16.7513 19.7710
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Cash Fund AA(f) N/A Nov 05, 2025 519.0513 9.9437 9.7455 9.8915 9.8112 9.8927 9.8412 10.1417 10.4575 11.1524 N/A N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Atlas Islamic Money Market Fund AA(f) N/A Nov 05, 2025 523.0684 10.1399 10.0229 10.2565 10.1957 10.2078 10.2200 10.1496 10.2495 11.0152 17.1350 20.1576
Open-End Funds Shariah Compliant Money Market (Annualized Return) AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) AA+(f) N/A Nov 05, 2025 122.0351 10.1313 10.0010 9.9645 10.0034 10.1835 10.0935 10.2445 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 06, 2025 105.2301 8.9864 8.6359 8.2490 8.5678 8.5909 8.7835 9.1357 9.2820 10.0279 16.2346 19.3675
Open-End Funds Shariah Compliant Money Market (Annualized Return) Faysal Islamic Cash Fund AA(f) N/A Nov 06, 2025 103.4041 8.9593 8.6140 8.1760 8.6359 8.6675 8.8075 9.0867 9.3686 10.4799 17.0094 20.1400
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Money Market Fund AA+(f) N/A Nov 06, 2025 105.0378 9.7811 8.7965 9.2710 9.7041 9.6737 9.6429 10.3701 10.4840 11.1410 16.7860 19.9614
Open-End Funds Shariah Compliant Money Market (Annualized Return) HBL Islamic Savings Plan I N/A Nov 04, 2025 104.0126 9.7076 8.2216 9.3440 8.9425 9.7175 9.3229 10.6718 10.0778 10.5698 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 06, 2025 107.3636 10.0087 9.5557 9.7090 9.4778 9.4316 10.0910 10.1555 10.4176 10.9654 16.9312 19.9799
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lakson Islamic Money Market Fund AA(f) N/A Nov 06, 2025 104.6129 9.8453 9.9937 10.0010 9.8866 9.9317 9.9272 10.2050 10.6165 10.8610 16.7043 19.6383
Open-End Funds Shariah Compliant Money Market (Annualized Return) Lucky Islamic Money Market Fund AA+(f) N/A Nov 06, 2025 103.6887 10.0144 9.3075 9.7090 9.8818 9.9183 9.9008 10.2871 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 06, 2025 110.4731 9.9226 8.6578 9.1980 9.3829 9.7114 9.8242 10.0858 10.2741 10.7677 17.0222 N/A
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Cash Fund AA+(f) N/A Nov 05, 2025 53.0915 9.2259 9.0301 9.0885 9.1469 9.1639 9.1781 9.4466 9.6520 10.4030 16.2803 19.0914
Open-End Funds Shariah Compliant Money Market (Annualized Return) Meezan Rozana Amdani Fund AA+(f) N/A Nov 05, 2025 50.0000 9.1353 8.8549 8.9790 8.9547 9.0995 9.0565 9.3253 9.5122 10.3138 16.4416 19.4493
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Daily Dividend Fund AA+(f) N/A Nov 06, 2025 10.0000 10.0831 8.9133 10.2200 9.8501 9.9669 9.8246 10.1681 10.2308 10.8444 17.0269 19.9176
Open-End Funds Shariah Compliant Money Market (Annualized Return) NBP Islamic Money Market Fund AA(f) N/A Nov 06, 2025 10.5187 9.7193 8.9644 9.7090 9.5922 9.7005 9.6632 9.8365 10.1846 10.9850 16.9247 19.7168
Open-End Funds Shariah Compliant Money Market (Annualized Return) NIT Islamic Money Market Fund AAA(f) N/A Nov 06, 2025 104.7982 9.8695 9.8112 9.6725 9.7333 9.7723 9.8266 10.0489 10.5023 11.2037 16.8538 19.7670
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Oman Daily Dividend Fund AA(f) N/A Nov 06, 2025 10.0000 6.0536 5.4750 5.4750 5.8716 5.7062 5.8278 5.9929 6.3980 6.9625 12.2211 14.8746
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Asan Munafa Plan AA(f) N/A Nov 06, 2025 115.6975 9.8044 9.7151 9.6725 9.6701 9.6579 9.8428 9.2590 9.3932 9.8311 15.9117 18.7650
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Cash Plan AA(f) N/A Nov 06, 2025 117.0299 10.0004 10.0193 9.8185 10.1859 9.9450 9.9171 10.3060 10.4905 11.2300 17.2758 20.3395
Open-End Funds Shariah Compliant Money Market (Annualized Return) Pak Qatar Daily Dividend Plan AA(f) N/A Nov 06, 2025 100.0000 9.3675 N/A N/A 6.7379 8.2478 9.1404 9.2045 9.6018 10.3161 16.7209 19.8360
Open-End Funds Shariah Compliant Money Market (Annualized Return) 786 Islamic Money Market Fund N/A Nov 05, 2025 103.6684 9.2821 9.2199 9.2710 9.1396 9.2540 9.2763 9.4864 8.6571 7.9730 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Income Fund A+(f) N/A Nov 05, 2025 10.6009 8.4244 4.9640 (3.4310) 7.2513 7.0883 7.8463 9.5654 9.3467 9.2843 16.7099 17.9975
Open-End Funds Shariah Compliant Income (Annualized Return) ABL Islamic Sovereign Plan I AA+(f) N/A Nov 05, 2025 10.3441 9.4144 6.2853 12.3370 7.4338 7.7648 8.0572 10.3471 8.2767 9.0419 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) AKD Islamic Income Fund AA-(f) N/A Nov 05, 2025 53.3515 9.6731 5.6721 (1.9710) 7.8524 8.6359 9.6040 11.1305 11.6407 11.5260 17.1104 20.4541
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Income Fund AA(f) N/A Nov 05, 2025 102.9938 7.8940 8.4461 11.8625 6.6308 6.7002 7.3900 8.9723 9.0669 10.4891 17.0661 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Al Ameen Islamic Sovereign Fund AA(f) N/A Nov 05, 2025 104.9873 8.6180 (1.6717) (29.8935) 2.8275 3.5369 7.5340 10.5144 9.1941 10.4754 16.6031 18.7115
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Income Fund AA(f) N/A Nov 05, 2025 105.1632 9.3540 4.3654 (5.7305) 7.2951 8.1626 9.1433 10.4869 9.5128 10.8177 16.8534 19.4830
Open-End Funds Shariah Compliant Income (Annualized Return) AL Habib Islamic Savings Fund AA(f) N/A Nov 06, 2025 103.7550 9.5413 7.0664 2.0075 7.8110 8.5982 9.2446 10.6205 9.8778 11.1111 16.7991 19.6750
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah GHP Islamic Income Fund AA-(f) N/A Nov 03, 2025 106.8089 9.4677 7.6042 7.5190 11.5462 8.2940 8.6371 10.2942 8.8996 10.0854 16.3858 18.9452
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) AA+(f) N/A Nov 03, 2025 100.3887 8.9770 5.5115 9.6725 8.6432 8.1346 8.4769 9.9846 7.9753 9.2602 15.8126 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) AA+(f) N/A Nov 03, 2025 113.2179 8.4570 5.4020 0.9490 7.0275 6.1697 7.2019 11.3316 7.5551 8.9226 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 03, 2025 103.6212 10.0723 7.1053 11.9720 9.0934 9.4985 9.6234 10.4895 7.3265 8.6337 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Daily Dividend Fund AA-(f) N/A Nov 06, 2025 100.0000 9.3426 8.8841 9.0885 8.9182 8.8938 9.1059 10.0247 9.9682 10.2591 16.2951 18.6638
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Government Securities Plan I AA(f) N/A Nov 05, 2025 103.5320 9.4720 8.7673 8.5410 9.4559 8.5434 8.3257 10.6505 7.8552 8.9506 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Alhamra Islamic Income Fund AA(f) N/A Nov 05, 2025 107.6628 9.2214 4.3946 (1.2775) 7.8232 8.0045 8.6428 10.8056 10.0164 11.0127 17.1363 19.5428
Open-End Funds Shariah Compliant Income (Annualized Return) Atlas Islamic Income Fund AA-(f) N/A Nov 05, 2025 532.3668 9.8339 9.3148 7.9205 9.2418 9.3416 9.7317 10.7172 10.5088 11.3210 17.2804 19.7518
Open-End Funds Shariah Compliant Income (Annualized Return) AWT Islamic Income Fund A+(f) N/A Nov 05, 2025 109.2783 9.9277 9.1104 8.8695 9.4340 9.3282 9.5857 10.3792 10.6999 11.5558 18.0295 21.2170
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Halal Amdani Fund II N/A Nov 05, 2025 100.9702 10.4732 10.4901 10.3295 9.8088 10.3210 10.9273 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 05, 2025 108.5474 8.0246 7.9643 5.5115 7.9619 6.3778 7.2736 9.3274 8.8906 10.2757 16.3102 18.0555
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) AA(f) N/A Nov 05, 2025 103.2698 7.0348 (5.8838) (24.3455) 1.6839 1.8420 6.3502 9.6324 6.8717 7.8980 15.2027 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) AA(f) N/A Nov 05, 2025 102.6295 6.2067 (0.6059) (9.9645) 2.3555 4.3386 4.9985 8.8979 6.7540 8.0386 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Faysal Islamic Special Income Plan I AA(f) N/A Nov 06, 2025 10.4151 8.9953 3.6500 (12.6290) 6.3486 6.3644 8.7880 10.4457 9.9203 10.5651 15.5966 21.4080
Open-End Funds Shariah Compliant Income (Annualized Return) HBL Islamic Income Fund A+(f) N/A Nov 05, 2025 107.5670 9.6106 9.1104 8.1395 8.3877 9.3391 9.2998 10.2038 9.7343 10.2719 16.1392 19.8893
Open-End Funds Shariah Compliant Income (Annualized Return) JS Islamic Income Fund AA-(f) N/A Nov 05, 2025 110.2676 9.9713 8.6651 8.6505 8.2222 8.3208 10.5217 9.8937 10.0667 10.4271 15.6900 18.6976
Open-End Funds Shariah Compliant Income (Annualized Return) Lucky Islamic Income Fund AA(f) N/A Nov 05, 2025 103.7406 10.3309 9.8769 9.5995 10.0351 10.0850 10.2415 10.4992 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 05, 2025 50.0000 9.1241 9.3367 10.7310 9.1810 8.7977 8.7564 9.4020 9.1337 9.9496 16.3855 19.4551
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) N/A Nov 05, 2025 50.0000 8.8373 9.1031 8.6140 8.9498 8.9595 8.8160 8.8920 8.9733 8.9587 14.4621 17.0713
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Munafa Plan I) N/A Nov 05, 2025 52.0877 9.6779 9.5411 9.5265 9.4730 9.4584 9.5715 9.9639 9.3222 9.4808 15.9700 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) N/A Nov 06, 2025 51.9464 8.2772 7.9935 7.3730 8.2052 8.3001 8.3950 7.9708 7.7645 8.0376 14.0313 N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) N/A Nov 05, 2025 51.9205 8.7982 8.3731 8.5045 8.0276 8.2648 8.3808 9.0309 8.1473 9.3664 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Islamic Income Fund A+(f) N/A Nov 05, 2025 53.3716 8.7737 8.2271 8.9060 8.6748 8.3317 8.5812 8.1184 8.1637 8.8361 15.6743 18.1376
Open-End Funds Shariah Compliant Income (Annualized Return) Meezan Sovereign Fund AA(f) N/A Nov 05, 2025 53.7336 7.9616 7.8986 9.0520 8.4972 7.2964 7.6642 7.4935 5.9947 7.5619 14.9985 18.4699
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Government Securities Plan III N/A Nov 05, 2025 10.3312 8.1743 5.4458 3.5405 7.0640 6.8571 7.5940 9.4407 8.1698 9.4692 N/A N/A
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Income Fund A+(f) N/A Nov 05, 2025 10.4307 8.3254 8.1979 9.8185 8.5215 8.2441 8.1346 8.9512 8.8795 9.9059 15.9810 18.7286
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Mahana Amdani Fund A+(f) N/A Nov 05, 2025 10.4406 9.0104 8.8184 10.1470 9.0520 8.8148 8.6404 9.0940 9.2718 10.2797 16.2036 18.9659
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Islamic Savings Fund AA-(f) N/A Nov 06, 2025 9.9094 9.2057 8.9279 8.8330 8.8719 8.9291 9.0670 9.5324 9.7496 10.5493 16.5131 18.4450
Open-End Funds Shariah Compliant Income (Annualized Return) NBP Riba Free Savings Fund A+(f) N/A Nov 05, 2025 10.6984 9.6588 9.5630 9.5630 9.5435 9.5825 9.6364 9.7281 10.0025 10.8521 16.3883 18.6806
Open-End Funds Shariah Compliant Income (Annualized Return) NIT Islamic Income Fund AA-(f) N/A Nov 05, 2025 10.0011 9.4926 9.4316 9.4900 8.8890 9.3902 9.2065 9.9931 10.2211 10.9012 16.9322 19.6792
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Oman Advantage Islamic Income Fund A+(f) N/A Nov 05, 2025 54.6357 5.9794 7.5409 8.3585 6.6503 5.6064 5.0106 6.6588 5.8043 7.1724 14.1429 18.3265
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Income Plan AA-(f) N/A Nov 05, 2025 120.7745 10.0780 10.8113 15.8045 9.8039 8.4193 9.1518 11.3677 11.2597 12.1006 18.5642 21.6678
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Khalis Bachat Plan A(f) N/A Nov 05, 2025 118.2361 9.4016 10.0448 12.6290 8.0495 8.9170 9.1623 9.1386 9.4549 9.8173 16.7162 19.5326
Open-End Funds Shariah Compliant Income (Annualized Return) Pak Qatar Monthly Income Plan A+(f) N/A Nov 05, 2025 100.2896 9.6212 8.2198 3.0660 9.2223 8.4765 9.5139 10.0541 10.2597 11.1443 17.9460 20.7937
Open-End Funds Shariah Compliant Income (Annualized Return) 786 Smart Fund AA-(f) N/A Nov 05, 2025 86.7604 9.1441 9.2418 9.3075 9.2077 8.7442 9.1404 9.1937 9.8009 10.8740 17.4976 20.4094
Open-End Funds Shariah Compliant Equity (Absolute Return) ABL Islamic Stock Fund N/A Nov 05, 2025 31.4779 17.6058 (2.0823) (1.4755) (5.5399) (7.5927) 6.2072 36.0152 29.7484 49.7546 148.8354 209.1054
Open-End Funds Shariah Compliant Equity (Absolute Return) AKD Islamic Stock Fund N/A Nov 05, 2025 103.5219 15.9894 0.0298 (0.6427) (5.6484) (8.6010) 6.6559 40.4248 30.8206 53.5951 151.3429 195.9210
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Energy Fund N/A Nov 05, 2025 315.2688 16.6085 (1.3420) (0.5881) (5.4609) (7.7224) 6.2384 37.1561 30.5534 54.5281 174.9322 281.2655
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Ameen Shariah Stock Fund N/A Nov 05, 2025 468.1600 19.6820 (1.7028) (1.6099) (5.4471) (7.1332) 7.4550 43.4036 42.1671 64.5191 177.2607 252.4174
Open-End Funds Shariah Compliant Equity (Absolute Return) AL Habib Islamic Stock Fund N/A Nov 05, 2025 173.5765 18.7840 (1.6076) (1.2095) (5.2579) (7.1591) 6.7471 38.6813 35.3034 61.9698 222.5999 306.6210
Open-End Funds Shariah Compliant Equity (Absolute Return) Al Meezan Mutual Fund N/A Nov 05, 2025 47.7838 19.8135 (2.0023) (1.3151) (5.4121) (6.5023) 8.9961 40.2092 43.2151 63.2328 167.8732 236.4513
Open-End Funds Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Stock Fund N/A Nov 03, 2025 69.9978 20.5906 0.3025 0.3231 (2.1472) (5.6814) 13.3681 36.1121 32.8393 56.0330 167.6957 248.5196
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Islamic Stock Fund N/A Nov 05, 2025 27.9200 16.2365 (2.1381) (1.4124) (5.4201) (6.7780) 4.5301 39.3847 36.8432 51.5309 171.2949 249.9822
Open-End Funds Shariah Compliant Equity (Absolute Return) Alhamra Opportunity Fund (Dividend Strategy Plan) N/A Nov 05, 2025 181.2742 15.3290 (1.8155) (1.3522) (6.2726) (7.9163) 1.7545 37.5688 31.5099 41.0726 N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Atlas Islamic Stock Fund N/A Nov 05, 2025 1,509.2511 18.8003 (2.1657) (1.4478) (6.0983) (8.0520) 5.9455 40.0531 37.0027 56.1574 167.7638 238.6219
Open-End Funds Shariah Compliant Equity (Absolute Return) AWT Islamic Stock Fund N/A Nov 05, 2025 176.6302 17.5171 (2.1292) (1.3274) (5.6641) (7.9370) 5.8706 37.4748 33.8645 53.9443 148.8856 209.7106
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund N/A Nov 05, 2025 114.2889 19.2779 (1.7488) (1.2730) (5.4102) (7.1884) 6.4100 35.0341 31.0207 48.9419 140.1255 164.6794
Open-End Funds Shariah Compliant Equity (Absolute Return) Faysal Islamic Stock Fund II N/A Nov 05, 2025 121.0342 19.8061 (1.0576) (1.3242) (4.3222) (6.0657) 6.4090 38.3662 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Equity Fund N/A Nov 05, 2025 187.9862 18.3146 (2.2124) (1.5094) (5.5436) (6.9808) 7.2212 38.1889 32.4655 41.9755 133.1740 182.2327
Open-End Funds Shariah Compliant Equity (Absolute Return) HBL Islamic Stock Fund N/A Oct 31, 2025 239.0307 15.1440 (6.9289) 2.6471 (3.3938) (6.5212) 8.8363 24.2327 27.9838 55.6613 143.4882 180.3850
Open-End Funds Shariah Compliant Equity (Absolute Return) JS Islamic Fund N/A Nov 05, 2025 257.0600 18.0962 (2.0612) (1.1422) (6.4556) (7.9529) 7.2379 35.6960 32.4527 50.7900 149.0049 210.6869
Open-End Funds Shariah Compliant Equity (Absolute Return) Lucky Islamic Stock Fund N/A Nov 05, 2025 127.1500 18.4333 (1.8298) (1.2887) (5.4506) (7.0269) 8.0014 36.3393 N/A N/A N/A N/A
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Energy Fund N/A Nov 04, 2025 59.5391 20.3092 (1.3886) (1.1811) (4.6636) (8.0156) 11.4923 41.9760 34.2177 55.2687 159.5964 243.7202
Open-End Funds Shariah Compliant Equity (Absolute Return) Meezan Islamic Fund N/A Nov 05, 2025 154.6200 19.8551 (1.9796) (1.3205) (5.7808) (7.0703) 8.2601 40.6412 39.6621 58.5628 157.0946 214.9852
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Energy Fund N/A Nov 05, 2025 20.3114 14.2746 (1.6845) (0.6262) (5.4320) (7.9608) 3.0533 32.6631 27.0748 49.5372 162.5660 258.8537
Open-End Funds Shariah Compliant Equity (Absolute Return) NBP Islamic Stock Fund N/A Nov 05, 2025 22.7960 19.1001 (1.5313) (1.2528) (5.6348) (7.2538) 4.5328 41.3941 35.9380 58.0278 166.5269 227.5092
Open-End Funds Shariah Compliant Equity (Absolute Return) NIT Islamic Equity Fund N/A Nov 05, 2025 18.4900 17.6209 (1.7535) (1.2814) (5.0821) (6.6162) 7.1884 36.7309 30.6973 51.8274 134.4170 189.5586
Open-End Funds Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Stock Fund N/A Nov 05, 2025 251.9795 14.3624 (1.7455) (1.0757) (4.9326) (6.9021) 5.8156 35.0819 27.0840 37.3366 97.2411 145.8295
Open-End Funds Shariah Compliant Capital Protected (Absolute Return) NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) N/A Nov 05, 2025 9.9032 (0.6541) (0.2639) (0.3191) (0.9720) (1.1736) 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 05, 2025 10.1432 10.8892 10.5923 10.8040 10.6507 10.6848 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 05, 2025 10.0637 11.0717 10.6799 10.5120 10.5874 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 05, 2025 100.0000 9.2604 10.0156 10.0010 9.7114 8.4449 8.8289 8.9028 9.4469 10.1689 N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Alfalah Islamic Stable Return Fund Plan V N/A Nov 03, 2025 102.5322 10.5029 10.2322 10.2200 10.0351 10.1421 10.2695 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 03, 2025 101.0058 10.7976 10.5485 10.5485 10.5899 10.6458 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 03, 2025 100.7440 10.0578 10.6215 10.6215 10.4901 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 03, 2025 100.7343 9.9266 11.0473 11.0595 10.5461 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 05, 2025 101.5762 10.2734 10.0375 10.1105 10.0570 10.0983 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 Oct 27, 2025 100.1293 11.7986 11.7986 10.6945 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 05, 2025 103.6418 10.3828 5.6867 7.1540 10.3830 10.6787 9.8071 10.8192 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 05, 2025 103.6550 10.4225 7.1175 14.3080 10.8600 10.9159 9.9130 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 05, 2025 119.8456 9.2975 8.8768 3.0660 8.8452 8.2332 7.9529 10.9916 10.1820 10.8550 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 05, 2025 104.0287 11.1305 10.8332 10.8770 10.8429 10.8977 11.0481 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 05, 2025 102.0684 10.7852 10.6215 10.6215 10.6531 10.6982 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 05, 2025 101.5958 10.5903 10.4171 10.4390 10.4463 10.4925 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 05, 2025 100.5391 10.3564 10.4536 10.4755 10.0789 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 05, 2025 102.3595 10.1320 10.2492 10.2200 10.2735 10.2991 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 05, 2025 101.2627 10.4747 10.4025 10.3660 10.4244 10.4524 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 04, 2025 52.3993 13.3558 (19.9290) 12.2640 3.3288 7.4095 10.4301 3.8205 6.2392 N/A N/A N/A
Open-End Funds Shariah Compliant Fixed Rate / Return (Annualized Return) Meezan Paidaar Munafa Plan XXII N/A Nov 04, 2025 51.2503 9.4095 9.8185 8.5410 9.9304 9.0861 9.6721 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 04, 2025 51.3116 9.9736 9.6634 9.6725 9.4681 8.7113 9.9223 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 04, 2025 50.1002 10.4494 10.3386 10.3660 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 04, 2025 50.5699 10.4007 10.2930 10.3295 10.3271 10.3733 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 04, 2025 50.3308 10.4993 10.4390 10.4390 10.4731 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 05, 2025 10.0235 6.5981 N/A N/A 5.7183 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 05, 2025 108.6879 8.0870 (0.5057) (0.3591) (1.3834) (1.6339) 3.5242 15.0206 15.7451 23.1167 55.8892 81.1499
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Fund A+(f) N/A Nov 05, 2025 104.3408 9.4404 7.8329 9.9645 7.5482 6.4325 7.1658 10.2245 9.7410 20.0945 23.8581 26.2598
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Al Ameen Islamic Aggressive Income Plan I A+(f) N/A Nov 05, 2025 116.5831 47.2877 5.1757 8.6870 10.4439 15.2935 11.4200 118.5605 81.0022 67.7381 52.5869 44.5077
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 05, 2025 103.3686 8.2479 7.8913 5.9860 7.9156 7.8244 7.8986 8.9265 8.1560 9.2786 16.1306 N/A
Open-End Funds Shariah Compliant Aggressive Fixed Income (Annualized Return) Faysal Islamic Financial Growth Plan II N/A Nov 05, 2025 103.4923 9.6089 9.1980 8.5410 8.9303 8.9425 9.3464 9.8000 9.9108 11.7275 N/A N/A
Open-End Funds Shariah Compliant Balanced (Absolute Return) Meezan Balanced Fund N/A Nov 05, 2025 26.5898 11.6852 (1.0748) (0.7128) (3.1143) (3.9157) 5.4076 22.3904 23.9956 33.1958 87.1607 122.9702
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) ABL Islamic Asset Allocation Fund N/A Nov 05, 2025 10.1104 1.5325 (0.0069) N/A 0.0732 0.4940 1.4540 2.1024 (3.3919) 0.0177 22.2498 43.8418
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Al Ameen Islamic Asset Allocation Fund N/A Nov 05, 2025 211.8703 9.8493 (0.7532) (0.6115) (2.0654) (2.2216) 4.2119 19.6933 20.4961 30.8159 78.4482 116.0652
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alfalah GHP Islamic Value Fund N/A Nov 03, 2025 133.2857 3.4020 0.0831 0.0250 0.5706 0.6619 2.3723 5.5574 7.7928 11.8676 37.6826 66.5118
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Alhamra Islamic Asset Allocation Fund N/A Nov 05, 2025 203.2146 16.3898 (2.1238) (1.2873) (4.8874) (5.2853) 4.6951 37.5900 38.7625 52.4384 160.4958 234.6328
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) AWT Islamic Asset Allocation Fund (Formerly AWT Stock Fund) N/A Nov 05, 2025 169.8552 (5.6046) (1.7812) (1.1193) (5.3495) (7.4501) 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 05, 2025 93.1529 3.5792 0.1528 0.0354 0.3962 0.7055 2.3146 6.1998 8.9773 13.4136 41.3926 66.4527
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Faysal Islamic Asset Allocation Fund II N/A Nov 05, 2025 113.2396 11.9289 (1.0760) (0.8827) (3.9727) (5.9068) 3.4877 18.8544 16.4141 26.2023 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 05, 2025 100.8327 1.0674 0.1199 (0.0661) (0.0143) 0.5574 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 05, 2025 282.6218 11.5956 (1.5058) (1.1891) (4.7012) (6.3490) 3.1994 27.4946 24.5994 38.1845 124.9052 183.4690
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Lakson Islamic Tactical Fund N/A Nov 05, 2025 93.1300 8.2401 (0.3153) (0.1552) (0.6468) (0.7833) 5.9015 11.3745 12.9980 17.9019 60.3865 93.2894
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Asset Allocation Fund N/A Nov 05, 2025 110.6979 16.4976 (1.6300) (1.0964) (4.8718) (6.2388) 7.1357 33.1387 39.4888 55.7202 136.1587 192.6269
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) N/A Nov 05, 2025 80.6915 18.9849 (1.9343) (1.4852) (5.1747) (6.6892) 6.1039 37.5905 40.3381 59.3996 N/A N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) NBP Islamic Sarmaya Izafa Fund N/A Nov 05, 2025 32.6286 17.2329 (1.5158) (1.0916) (5.3659) (6.7903) 4.1805 37.1006 28.7147 44.8015 134.1731 190.4396
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Oman Islamic Asset Allocation Fund N/A Nov 05, 2025 44.0184 10.8340 (1.2936) (0.0286) (5.8688) (7.1898) 4.6881 28.8308 18.1726 36.5056 74.3566 91.3795
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan I (PQAAP IA) N/A Nov 05, 2025 123.2168 3.7343 0.0911 0.0018 0.3072 0.5872 2.2751 5.9864 9.0055 12.7885 38.6428 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak Qatar Asset Allocation Plan II (PQAAP IIA) N/A Nov 05, 2025 120.8965 3.6929 0.1275 0.0236 0.3530 0.6472 2.3209 6.2709 8.4196 12.1291 37.4680 N/A
Open-End Funds Shariah Compliant Asset Allocation (Absolute Return) Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) N/A Nov 05, 2025 164.1509 14.3556 (1.0718) (0.8648) (3.0969) (5.8954) 4.9170 29.9602 21.5464 34.0177 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 05, 2025 98.2251 16.1579 (1.7358) (1.1136) (4.6780) (6.1119) 5.7215 32.5000 29.0969 43.8597 110.5164 155.1797
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) N/A Nov 05, 2025 119.5173 3.2086 0.1120 0.0222 0.3843 0.7604 2.2970 4.7413 7.2627 10.5978 32.9851 54.2785
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 03, 2025 99.4632 9.3943 0.0797 0.0695 (0.9959) (2.5230) 6.5267 15.4313 16.0287 42.4114 119.7591 165.3414
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 03, 2025 107.5115 6.1348 0.0757 0.0402 (0.0743) (0.4177) 3.8561 9.1502 11.2100 17.9015 49.6182 77.8703
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 03, 2025 114.3337 9.5065 0.0587 0.0416 (0.3888) (1.1399) 5.7070 15.9268 17.4532 29.4803 73.0125 107.8123
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alfalah KTrade Islamic Plan VII N/A Nov 03, 2025 127.3412 1.8601 0.0584 0.0234 0.3311 0.6505 1.7399 3.2301 5.2409 8.3691 21.8064 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Alhamra Smart Portfolio N/A Nov 05, 2025 162.5029 6.0287 (0.4868) (0.3498) (1.1197) (1.3278) 2.5118 12.2815 13.3023 18.9288 56.8342 87.4494
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) N/A Nov 05, 2025 1,359.1375 16.7449 (1.6232) (1.1067) (4.5650) (6.0160) 6.1758 33.5926 31.1950 45.8299 126.0800 179.5479
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) N/A Nov 05, 2025 888.7377 9.7491 (0.8988) (0.6353) (2.5964) (3.2477) 4.1084 18.0078 18.4357 26.5748 70.3680 107.3497
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) N/A Nov 05, 2025 1,157.3026 13.9124 (1.4898) (1.0195) (4.2836) (5.4597) 5.0942 27.7374 26.3511 38.3705 101.7334 148.0729
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) N/A Nov 05, 2025 107.5346 7.5346 (0.3330) (0.4095) (1.2625) (1.2339) 5.1208 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 05, 2025 101.6880 1.6880 0.0078 (0.0600) 0.0174 0.2526 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 05, 2025 103.7999 3.7007 0.1432 0.0283 0.4229 0.8456 2.5695 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 05, 2025 103.2568 3.1717 0.1214 0.0243 0.3645 0.7318 2.1948 4.5708 6.3368 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 05, 2025 103.2250 3.1404 0.1202 0.0240 0.3607 0.7236 2.1710 4.4802 6.1846 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 05, 2025 174.1171 16.2068 (1.2418) (0.7879) (3.4251) (4.1157) 7.4862 31.0225 31.0288 58.6213 119.1530 162.8176
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Conservative) N/A Nov 05, 2025 118.1782 7.3687 (0.3268) (0.2711) (0.8866) (0.9075) 3.9204 12.7346 13.5077 24.4488 56.2447 86.4491
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (MAAP I) N/A Nov 05, 2025 136.8506 13.6020 (1.6093) (0.9847) (4.2906) (5.5155) 5.9546 27.2256 31.3816 57.7067 109.3590 151.2445
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Moderate) N/A Nov 05, 2025 139.6940 11.7215 (0.9012) (0.5803) (2.4087) (2.5859) 5.6217 21.6957 21.8986 34.9779 88.4679 126.8750
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) N/A Nov 05, 2025 52.4575 3.1365 0.1652 0.0252 0.4194 0.7357 2.1460 4.2633 5.5874 (0.6605) 28.4029 N/A
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP I) N/A Nov 04, 2025 91.8242 14.0845 (0.5373) (0.7656) (2.8666) (5.1702) 6.9350 31.0921 31.5262 44.0939 116.3249 155.9774
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP II) N/A Nov 04, 2025 78.4811 14.9059 (0.7272) (0.8372) (3.3084) (5.8063) 7.3328 31.9237 32.1597 49.6269 117.6137 158.2900
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP III) N/A Nov 04, 2025 87.0808 14.5321 (0.5720) (0.8115) (3.0293) (5.4523) 7.3583 31.6006 32.2801 44.2938 112.4985 152.0633
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP IV) N/A Nov 04, 2025 91.3615 14.2979 (0.5769) (0.8153) (3.0764) (5.5307) (4.9766) 31.2379 31.6729 42.9922 110.1323 147.8705
Open-End Funds Shariah Compliant Fund of Funds (Absolute Return) Meezan Strategic Allocation Fund (MSAP V) N/A Nov 04, 2025 102.9685 14.4974 (0.7268) (0.8237) (3.2757) (5.7396) 12.8172 32.0258 32.1606 43.6727 107.4370 142.1563
Open-End Funds Shariah Compliant Index Tracker (Absolute Return) KSE Meezan Index Fund N/A Nov 05, 2025 172.0556 23.2331 (1.7810) (1.2465) (5.4601) (7.2805) 9.6264 43.4603 38.0987 59.9196 141.7842 205.8876
Open-End Funds Shariah Compliant Commodities (Absolute Return) Meezan Gold Fund N/A Nov 04, 2025 275.5054 19.4929 (0.2611) (0.8025) (5.9659) 7.7982 17.7185 13.8999 35.8747 41.7588 83.1904 170.8612
Dedicated Equity Funds Dedicated Equity (Absolute Return) Alfalah GHP Dedicated Equity Fund N/A Nov 03, 2025 199.4206 26.3612 0.1858 0.2072 (1.5168) (3.5485) 12.8448 46.3400 48.0191 77.3068 518.6933 N/A
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) ABL Islamic Dedicated Stock Fund N/A Nov 05, 2025 17.2401 19.4500 (2.0588) (1.3194) (5.5601) (7.2634) 6.8656 40.3679 35.5426 54.3969 148.2368 208.7120
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Alfalah GHP Islamic Dedicated Equity Fund N/A Nov 03, 2025 114.0614 19.4608 0.0846 0.1132 (2.2897) (5.5025) 11.4082 35.0101 32.5512 56.6603 157.0216 220.1560
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Atlas Islamic Dedicated Stock Fund N/A Nov 05, 2025 1,546.6037 19.0632 (2.1505) (1.4466) (6.0854) (7.8227) 6.3021 40.3931 36.5706 55.2032 162.2778 230.6726
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Faysal Islamic Dedicated Equity Fund N/A Nov 05, 2025 111.2135 11.2135 (1.8705) (1.4159) (5.4971) (7.3516) 5.0618 11.2135 11.2135 11.2135 (8.6750) 9.6131
Dedicated Equity Funds Shariah Compliant Dedicated Equity (Absolute Return) Meezan Dedicated Equity Fund N/A Nov 05, 2025 90.0464 18.1223 (1.9747) (1.2295) (5.2869) (6.8427) 7.5549 38.4245 43.4492 60.8219 165.7428 233.9480
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) ABL Pension Fund N/A Nov 05, 2025 270.2407 9.5932 9.2856 9.4170 9.4608 9.5642 9.5285 9.7704 9.9164 10.8007 17.3667 20.1777
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) AL Habib Pension Fund N/A Nov 05, 2025 170.9770 10.3312 10.2346 10.0375 10.6921 10.6580 10.3198 10.2683 10.4047 11.2859 17.7960 20.8271
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah GHP Pension Fund N/A Nov 03, 2025 241.2818 9.4662 9.9523 9.9280 9.5070 9.8209 9.5865 9.5802 10.0879 10.7319 17.1581 20.5080
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Nov 03, 2025 169.3353 0.7352 2.2265 6.3510 (2.1511) (1.2641) (2.3157) 4.5530 7.0757 8.5137 15.3707 17.8937
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Atlas Pension Fund N/A Nov 05, 2025 577.8800 10.4082 10.3733 10.1105 10.4025 10.2760 10.1945 10.5893 11.1303 12.0335 18.3769 21.7516
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) HBL Pension Fund N/A Nov 05, 2025 351.1082 9.3349 9.5484 10.3295 9.5143 9.4632 9.1980 9.5565 9.9414 11.2763 17.1470 20.5137
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) JS Pension Savings Fund N/A Nov 05, 2025 468.9372 9.5875 9.8331 9.6725 9.9134 10.0314 9.5788 10.0606 10.4210 11.0349 17.4808 20.7353
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NAFA Pension Fund N/A Nov 05, 2025 322.5807 9.4387 9.5265 9.4900 9.6579 9.6774 9.4705 9.8290 10.2134 10.9941 17.2651 20.5769
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) NIT Pension Fund N/A Nov 05, 2025 27.5942 9.7424 10.0156 9.9280 10.0156 9.9706 9.6048 9.8960 10.4016 11.2122 17.4319 20.5365
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) Pakistan Pension Fund N/A Nov 05, 2025 526.8200 9.5316 9.4316 9.7090 9.5533 9.4961 9.4129 9.7167 10.0959 11.0357 17.5757 20.7894
Voluntary Pension Scheme (VPS) VPS-Money Market (Annualized Return) UBL Retirement Saving Fund N/A Nov 05, 2025 406.5755 9.6745 9.7163 9.5630 9.7163 9.7333 9.6117 9.6575 9.9945 10.7158 16.9236 20.0746
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) ABL Pension Fund N/A Nov 05, 2025 353.7580 9.9323 9.4973 8.9425 9.3416 9.2467 9.2592 11.1400 10.8563 10.9090 19.0554 22.0482
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) AL Habib Pension Fund N/A Nov 05, 2025 175.1306 9.8559 10.0448 9.5995 9.9353 9.8380 9.6936 10.2946 10.3916 11.4021 18.9003 22.0715
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah GHP Pension Fund N/A Nov 03, 2025 237.6242 8.1120 7.3365 3.6865 5.6989 8.5787 7.6439 11.9270 13.0578 13.6762 18.3942 19.3433
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Nov 03, 2025 163.5550 (0.4415) 0.1582 4.1975 (3.8203) (4.0016) (0.4867) 3.1066 4.7693 6.7472 13.8749 17.0430
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Atlas Pension Fund N/A Nov 05, 2025 621.9600 9.5476 9.5192 9.3805 9.0325 9.4827 9.4142 10.4891 10.9541 11.9116 19.1666 21.7991
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) HBL Pension Fund N/A Nov 05, 2025 417.9684 8.6180 6.9131 1.8250 6.2731 8.1140 8.0766 10.3007 10.7187 11.5695 18.9990 22.5692
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) JS Pension Savings Fund N/A Nov 05, 2025 580.5681 8.8416 9.0082 8.9790 9.4316 9.1068 9.0528 13.3178 12.1352 11.8932 18.8334 21.7292
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NAFA Pension Fund N/A Nov 05, 2025 376.9008 9.3209 8.2052 4.4530 7.5969 9.2503 8.8898 11.4340 11.5224 12.0930 18.3090 21.4042
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) NIT Pension Fund N/A Nov 05, 2025 28.2088 9.5499 8.6797 6.3510 8.5434 9.4754 9.2041 10.3557 10.7514 11.3858 17.8925 18.9087
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) Pakistan Pension Fund N/A Nov 05, 2025 616.3800 8.7988 6.5189 (0.5840) 6.4921 8.6079 8.2235 10.4944 10.9153 11.5035 19.7310 22.5939
Voluntary Pension Scheme (VPS) VPS-Debt (Annualized Return) UBL Retirement Saving Fund N/A Nov 05, 2025 528.6008 9.8108 7.6796 4.4530 7.4825 9.3574 8.9129 11.1635 11.1398 11.9140 18.9948 21.7312
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) NIT Pension Fund N/A Nov 04, 2025 46.2302 16.2652 (1.2956) (1.3472) (7.4469) 1.1896 13.6651 17.0826 32.1917 39.5818 99.7554 157.5800
Voluntary Pension Scheme (VPS) VPS-Commodities / Gold (Absolute Return) UBL Retirement Saving Fund N/A Nov 05, 2025 398.7500 17.6983 (0.3922) 1.0773 (2.6299) 0.5396 14.0491 18.3234 33.8132 42.4718 114.0744 155.1184
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) ABL Pension Fund N/A Nov 05, 2025 600.7290 27.6421 (1.8792) (1.2155) (4.8585) (5.5298) 12.1621 49.5506 44.5954 67.9793 204.6474 301.3320
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) AL Habib Pension Fund N/A Nov 05, 2025 491.5565 25.3275 (1.2729) (1.1359) (4.5226) (4.7241) 8.7724 45.5412 42.8764 74.5848 263.0899 374.2062
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah GHP Pension Fund N/A Nov 03, 2025 318.2942 27.3463 0.1450 0.1611 (1.0044) (3.8194) 14.4986 40.8231 41.5288 70.3275 212.3257 316.6482
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) N/A Nov 03, 2025 221.7585 (7.6634) (0.1251) (0.0836) (0.8201) (2.5082) (5.4421) (7.8828) (8.3257) 6.5590 83.8124 130.0299
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Atlas Pension Fund N/A Nov 05, 2025 2,248.3500 26.8398 (1.8239) (1.3250) (4.9223) (5.0909) 9.5602 50.0501 45.5252 67.6034 203.5972 304.8820
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) HBL Pension Fund N/A Nov 05, 2025 965.4926 19.1813 (1.7279) (1.2221) (5.3348) (6.2310) 7.6240 38.2937 36.1418 54.4392 146.6325 217.2705
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) JS Pension Savings Fund N/A Nov 05, 2025 1,714.9765 31.5332 (1.1104) (1.0050) (5.6025) (5.7787) 13.8087 51.5084 47.8756 73.2394 227.2856 314.6662
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NAFA Pension Fund N/A Nov 05, 2025 1,304.7489 25.6798 (1.2715) (1.0235) (5.6023) (4.8439) 8.0086 52.0642 45.3203 72.5090 211.1195 297.7898
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) NIT Pension Fund N/A Nov 05, 2025 30.9408 24.5042 (2.0684) (1.3352) (4.7685) (5.6841) 7.5282 44.9625 42.6626 66.3171 177.2125 261.4791
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) Pakistan Pension Fund N/A Nov 05, 2025 2,150.5700 28.5227 (2.1018) (1.3572) (4.4790) (4.5142) 9.7151 54.0236 53.5825 78.0642 224.7663 333.9151
Voluntary Pension Scheme (VPS) VPS-Equity (Absolute Return) UBL Retirement Saving Fund N/A Nov 05, 2025 3,214.3691 24.6393 (1.8052) (1.3502) (5.1972) (5.1186) 8.7253 50.0786 51.2515 79.5022 226.1994 335.2760
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) ABL Islamic Pension Fund N/A Nov 05, 2025 220.4788 9.1105 8.3001 6.3875 8.0470 8.0470 9.4632 9.7585 9.7705 10.5629 15.2942 17.1286
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Nov 05, 2025 347.0330 8.8470 7.8840 8.7235 8.4266 8.5155 8.8350 9.0561 8.7631 10.2506 16.8030 19.6451
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AL Habib Islamic Pension Fund N/A Nov 05, 2025 159.0045 8.9761 7.5993 9.8915 8.6919 8.5276 8.1582 9.0934 9.0688 9.2672 15.2226 18.4370
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Nov 03, 2025 211.2350 9.2890 8.9912 8.8330 8.9693 9.1591 8.5670 9.8370 10.2168 10.7829 16.2740 18.8307
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Alhamra Islamic Pension Fund N/A Nov 05, 2025 407.1000 9.3839 7.1832 7.1905 8.1565 8.1237 8.7004 10.0754 9.8201 11.8868 18.7274 21.2831
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Atlas Pension Islamic Fund N/A Nov 05, 2025 482.1700 9.4775 9.0958 6.8255 9.4219 9.5107 9.4417 9.5330 8.9659 10.1901 16.5981 19.7527
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) AWT Islamic Pension Fund N/A Nov 05, 2025 105.5565 8.4863 7.7672 7.7380 7.7940 7.8548 8.7020 8.7766 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 05, 2025 177.7951 8.6764 7.9132 5.1830 8.0057 7.6139 8.0965 9.9337 9.9073 11.0244 17.2704 20.6713
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) HBL Islamic Pension Fund N/A Nov 05, 2025 305.4431 8.5071 8.2563 9.1980 8.9912 9.2710 8.5933 8.7604 8.9251 9.9074 16.1883 19.8127
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) JS Islamic Pension Savings Fund N/A Nov 04, 2025 400.5570 9.1276 8.9973 9.0520 9.0155 9.0788 9.1534 9.1587 9.4216 13.5439 17.3613 20.5985
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A Nov 05, 2025 12.0664 54.9354 (133.9185) (436.9415) 385.7758 198.1439 73.0872 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 05, 2025 494.5659 9.4746 9.5776 9.9280 9.5411 9.5691 9.3513 10.0675 9.7018 10.9824 17.6231 20.3692
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NAFA Islamic Pension Fund N/A Nov 05, 2025 287.3298 8.9359 8.1906 9.0885 9.1931 8.9121 8.6915 9.8363 9.2553 9.9827 16.1007 19.2908
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) NIT Islamic Pension Fund N/A Nov 05, 2025 24.3530 8.5074 9.3659 8.9790 9.0958 9.2017 8.7860 8.6706 9.1592 9.8714 16.0020 18.8398
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Money Market (Annualized Return) Pak Qatar Islamic Pension Fund N/A Nov 05, 2025 156.3405 9.2020 11.0887 11.7895 10.2273 9.5922 9.4782 9.7617 9.2218 9.7929 16.7946 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) ABL Islamic Pension Fund N/A Nov 05, 2025 217.7633 8.0656 6.6065 4.2705 8.3269 8.1176 7.7786 9.8217 8.8603 10.1008 14.5452 15.6381
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Al Ameen Islamic Retirement Savings Fund N/A Nov 05, 2025 357.1983 8.7241 9.3367 11.5705 8.9279 7.9558 7.9992 9.6198 9.2336 9.9541 16.5755 19.3269
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AL Habib Islamic Pension Fund N/A Nov 05, 2025 161.5536 8.6183 7.1540 6.1320 7.2124 7.7234 8.2048 8.7192 8.2183 9.0458 15.2160 19.1840
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alfalah GHP Islamic Pension Fund N/A Nov 03, 2025 205.8966 9.8622 6.4483 2.7375 6.7525 5.7086 7.1370 11.6605 11.9805 12.3125 17.1394 17.2170
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Alhamra Islamic Pension Fund N/A Nov 05, 2025 446.8500 9.1892 5.8838 4.0880 6.8255 6.2950 8.1002 10.7618 10.4032 13.2814 19.2018 21.1114
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Atlas Pension Islamic Fund N/A Nov 05, 2025 455.8900 9.9092 9.6214 7.1905 9.7528 9.6835 9.6076 10.4487 10.4355 11.3556 17.5213 20.0265
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) AWT Islamic Pension Fund N/A Nov 05, 2025 106.4258 11.1308 8.6067 8.5775 8.6408 9.0739 12.4769 10.6720 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 05, 2025 173.7330 8.0939 8.7089 10.4755 7.5920 6.7111 7.0409 10.1997 9.8735 10.4947 16.7657 19.4701
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) HBL Islamic Pension Fund N/A Nov 05, 2025 322.4559 8.9673 8.1030 3.2485 7.5068 8.4096 8.0215 10.5617 10.5966 11.8359 18.0481 21.3027
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) JS Islamic Pension Savings Fund N/A Nov 04, 2025 428.3300 7.9705 8.0026 8.0300 8.0178 8.0251 7.9570 15.7794 13.5323 12.8522 16.7139 18.6308
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Mahaana IGI Islamic Retirement Fund N/A Nov 05, 2025 10.4686 9.0871 8.4461 9.0520 (5.8887) 2.2241 7.3239 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 05, 2025 497.1197 9.1367 9.3294 9.6725 9.2661 9.3099 8.9603 9.4557 9.4586 10.6719 16.9189 18.8538
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NAFA Islamic Pension Fund N/A Nov 05, 2025 281.9188 8.5564 8.4242 8.9060 8.5799 8.1809 8.2364 9.6908 9.1338 10.0930 16.3093 19.1462
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) NIT Islamic Pension Fund N/A Nov 05, 2025 24.5898 9.0215 9.4535 9.1980 9.3975 9.4888 9.0990 8.7862 9.5960 10.5458 17.2879 19.6204
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Debt (Annualized Return) Pak Qatar Islamic Pension Fund N/A Nov 05, 2025 159.4338 9.9340 7.2270 10.3660 9.0277 8.3719 9.0658 13.5814 13.0290 13.0073 17.9765 N/A
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Commodities / Gold (Absolute Return) Meezan Tahaffuz Pension Fund N/A Nov 04, 2025 512.3209 19.1141 (0.2644) (0.7929) (5.9918) 7.8001 17.3960 13.1845 33.9289 39.0594 78.3655 159.5119
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) ABL Islamic Pension Fund N/A Nov 05, 2025 561.3016 19.7608 (1.9235) (1.3542) (5.3700) (7.1959) 7.7405 40.4218 37.2124 59.5349 165.3797 236.1422
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Al Ameen Islamic Retirement Savings Fund N/A Nov 05, 2025 2,699.3929 20.9561 (1.8671) (1.5933) (5.5616) (6.7520) 8.1963 44.7343 47.3535 73.6242 192.7609 274.1100
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AL Habib Islamic Pension Fund N/A Nov 05, 2025 451.6488 18.2758 (1.6894) (1.1895) (5.1888) (6.7166) 6.5411 38.3088 35.4147 66.0037 232.8566 335.3837
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alfalah GHP Islamic Pension Fund N/A Nov 03, 2025 311.0799 20.5372 0.1780 0.1945 (1.9748) (4.9935) 12.5962 37.1387 40.4251 69.0648 193.8767 279.3773
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Alhamra Islamic Pension Fund N/A Nov 05, 2025 1,933.5800 16.3315 (2.6169) (1.8522) (5.9479) (7.1158) 4.6406 40.3525 39.4204 55.5062 176.7713 259.2279
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Atlas Pension Islamic Fund N/A Nov 05, 2025 2,499.1200 19.7751 (2.1227) (1.4395) (5.8925) (7.5957) 6.8256 42.2452 40.0012 60.0143 182.5493 265.7963
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) AWT Islamic Pension Fund N/A Nov 05, 2025 122.0844 17.5924 (0.7050) N/A (4.4836) (6.8116) 6.9295 36.6771 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 05, 2025 330.2254 19.0404 (1.6048) (1.1686) (5.1357) (6.7053) 6.9734 38.5517 36.9574 57.2198 166.3847 236.0218
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) HBL Islamic Pension Fund N/A Nov 05, 2025 1,061.3778 13.7318 (1.6609) (1.2725) (5.4358) (6.8910) 4.0438 33.1912 32.0831 53.2249 149.5373 206.3295
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) JS Islamic Pension Savings Fund N/A Nov 04, 2025 1,906.5807 19.1417 (0.8630) (1.1409) (4.8048) (7.4029) 10.0463 40.8968 33.1711 50.2505 158.5580 220.2238
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Mahaana IGI Islamic Retirement Fund N/A Nov 05, 2025 10.5523 5.3061 0.1300 0.0284 (17.1634) (18.3410) (5.5359) 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 05, 2025 1,709.8946 19.7642 (2.0028) (1.3278) (5.2798) (6.7051) 8.9854 40.2808 43.9824 63.3212 170.6811 243.1554
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NAFA Islamic Pension Fund N/A Nov 05, 2025 1,119.7111 19.7424 (1.4688) (1.0732) (5.5149) (6.9615) 5.0454 45.0089 38.7545 60.2694 178.6998 240.4709
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) NIT Islamic Pension Fund N/A Nov 05, 2025 29.9109 20.1251 (2.2104) (1.5007) (5.5303) (7.8925) 8.3768 39.5326 36.2547 59.3625 149.4987 205.8280
Voluntary Pension Scheme (VPS) VPS-Shariah Compliant Equity (Absolute Return) Pak Qatar Islamic Pension Fund N/A Nov 05, 2025 288.8040 18.0357 (1.8111) (1.2145) (4.5878) (7.0427) 7.5072 41.2828 39.6174 58.2166 139.3133 N/A
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) Alfalah Consumer Index Exchange Traded Fund N/A Nov 03, 2025 18.2500 18.6606 (0.1095) (0.1095) (2.9255) (7.0774) 11.2805 32.7897 38.0047 62.6019 125.3292 159.7745
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) JS Momentum Factor Exchange Traded Fund N/A Nov 06, 2025 12.0581 24.4614 (0.5485) (0.7196) (5.3123) (3.6539) 19.3114 43.8268 40.3643 65.3049 251.6485 389.5581
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NBP Pakistan Growth Exchange Traded Fund N/A Nov 06, 2025 28.4417 30.5953 (1.8521) (1.2636) (4.7125) (5.5382) 8.8740 53.2161 48.1515 74.5053 198.6002 290.8405
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) NIT Pakistan Gateway Exchange Traded Fund N/A Nov 06, 2025 33.6195 28.4452 (1.7563) (1.3793) (4.3433) (5.4293) 8.1232 49.1731 49.1622 78.4889 209.7222 328.7517
Exchange Traded Fund (ETF) Exchange Traded Fund (Absolute Return) UBL Pakistan Enterprise Exchange Traded Fund N/A Nov 03, 2025 37.4103 32.2190 0.8274 0.8307 0.1537 (2.7983) 15.2679 45.7253 54.6794 91.1000 220.1006 343.0726
Exchange Traded Fund (ETF) Exchange Traded Fund (Annualized Return) HBL Total Treasury Exchange Traded Fund N/A Nov 06, 2025 106.8929 10.1136 9.8696 9.8550 10.0107 10.0241 9.9499 10.6045 10.8654 11.7106 633.6459 515.9996
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Mahaana Islamic Index Exchange Traded Fund N/A Nov 03, 2025 16.6200 24.5877 0.5445 0.5445 (1.8311) (6.6816) 12.8310 39.8778 40.0887 58.1390 N/A N/A
Exchange Traded Fund (ETF) Shariah Compliant Exchange Traded Fund (Absolute Return) Meezan Pakistan ETF N/A Nov 05, 2025 19.3025 23.8586 (1.5641) (1.3155) (5.3093) (7.9373) 11.2485 43.2424 31.7828 48.4386 129.3228 192.1662
Employer Pension Funds VPS-Money Market (Annualized Return) ABL GOKP Pension Fund N/A Nov 05, 2025 123.5767 10.8967 11.4610 11.4975 10.8064 10.6617 10.6203 11.1879 11.4350 11.9983 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) AL Habib GOKP Pension Fund N/A Nov 05, 2025 131.3653 9.8815 10.2273 10.0740 10.3173 10.3125 9.8441 10.0124 10.3636 11.1973 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) Alfalah KPK Employee Pension Fund N/A Nov 03, 2025 131.0021 9.4552 9.6968 9.7090 9.1591 9.4924 9.4065 11.1374 10.6658 11.2760 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) HBL KPK Pension Fund N/A Nov 05, 2025 130.9345 9.8484 10.1689 10.0375 10.2127 10.3733 9.6145 9.6964 10.3153 10.4390 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) JS KPK Pension Fund N/A Nov 05, 2025 133.7545 11.3164 9.0447 9.0155 8.6091 8.8719 12.1103 11.2422 11.3384 11.7975 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) MCB KPK Govt Employees Pension Fund N/A Nov 05, 2025 132.5577 9.6069 9.6579 9.6360 9.5362 9.6640 9.7447 9.9166 10.2063 10.9945 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NBP GoKP Pension Fund N/A Nov 05, 2025 133.2499 9.9719 9.8112 9.7820 9.9572 10.0071 9.8404 10.2818 10.6662 11.3729 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) NIT KP Pension Fund N/A Nov 05, 2025 130.8844 9.8781 9.8550 9.8915 9.9742 9.9779 9.6981 10.1091 10.4696 11.1095 N/A N/A
Employer Pension Funds VPS-Money Market (Annualized Return) UBL Voluntary Pension Fund KPK N/A Nov 05, 2025 133.9312 12.7262 12.8991 12.8845 13.0013 13.0378 13.3229 12.7091 12.4372 13.1753 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) ABL GOKP Islamic Pension Fund N/A Nov 05, 2025 117.7448 10.2049 5.0954 2.1170 9.7041 10.4427 10.5323 10.4264 9.5575 10.3218 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Al Ameen Voluntary Pension Fund KPK N/A Nov 05, 2025 126.1846 8.1934 7.5117 9.0885 8.4972 8.4571 8.3415 8.3084 8.2460 8.9749 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) AL Habib GOKP Islamic Pension Fund N/A Nov 05, 2025 128.5514 9.3158 7.8402 11.7165 9.9037 9.7333 8.6542 9.3485 9.3928 9.7448 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Alfalah Islamic KPK Employee Pension Fund N/A Nov 03, 2025 126.6442 9.6627 6.2172 16.5345 9.6482 8.7040 8.4664 10.1776 9.4677 9.6265 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Atlas KPK Islamic Pension Fund N/A Nov 05, 2025 130.7900 9.0195 8.3804 5.5845 8.5897 8.9024 8.8399 9.6646 9.2427 10.4832 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Faysal Islamic KPK Government Pension Fund N/A Nov 05, 2025 126.7433 7.1158 10.9719 15.9140 9.4365 8.2210 8.0353 8.2145 8.3715 8.9331 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) HBL KPK Islamic Pension Fund N/A Nov 05, 2025 128.9062 8.4874 7.9278 10.2565 10.2176 10.5668 9.1250 6.7902 8.0469 8.5912 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) JS KPK Islamic Pension Fund N/A Nov 05, 2025 131.7746 9.8653 9.4827 9.4900 9.5241 9.4048 10.2695 9.9706 10.0594 12.7855 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) MCB Alhamra KPK Govt Employees Pension Fund N/A Nov 05, 2025 131.0163 9.4193 9.2345 9.2345 9.1956 9.2686 9.3521 10.3336 10.0499 10.4714 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) Meezan GOKP Pension Fund N/A Nov 05, 2025 134.5289 10.7946 10.1835 19.6735 8.9036 9.4231 10.1283 10.8989 10.5916 11.8092 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NBP GoKP Islamic Pension Fund N/A Nov 05, 2025 131.4341 9.2878 9.0958 9.9645 9.5727 9.4048 9.1400 9.9053 9.6486 10.7434 N/A N/A
Employer Pension Funds VPS-Shariah Compliant Money Market (Annualized Return) NIT KP Islamic Pension Fund N/A Nov 05, 2025 127.0493 7.9838 7.1978 8.6870 8.1930 8.4923 8.0085 8.1409 8.5747 9.1161 N/A N/A