PSX FUNDS
Every mutual fund in Pakistan, by NAV
9 exchange-traded funds and 3 closed-end funds, priced and measured like anything else listed, and 549 open-end funds priced daily by their managers. Figures to 11 Nov 2026.
| Symbol | Fund | Type | Price | Chg % | 1Y total Total return, one year What a holder actually made, dividends included. How it's worked out The price move over twelve months plus every cash dividend paid in that window, counted as received on its ex-date. How to read it Every other PSX site quotes the price move alone. On a market yielding what this one does, that understates what holders made by a third or more. | Traded / session Traded per session The rupees that change hands on a typical day. How it's worked out The median of price times volume over the last 60 sessions — the median, so one block trade cannot make a dead stock look busy. How to read it This is the number that decides whether the quoted price is a price you can actually get. |
|---|---|---|---|---|---|---|
| JSMFETF | JS Momentum Factor Exchange Traded Fund | ETF | 10.05 | +2.24% | −6.44% | 4.7M |
| MZNPETF | Meezan Pakistan ETF | ETF | 18.25 | +0.11% | +13.40% | 13.1M |
| MIIETF | Mahaana Islamic Index ETF | ETF | 16.77 | +0.30% | +8.62% | 8M |
| UBLPETF | UBLPakistan Enterprise ETF | ETF | 30.19 | −0.17% | +18.57% | 3.8M |
| ACIETF | Alfalah Consumer Index (ETF) | ETF | 17.25 | +0.52% | −0.91% | 102K |
| JSGBETF | JS Global Banking Sector(ETF) | ETF | 41.92 | +0.60% | +14.96% | 893K |
| NBPGETF | NBP Pakistan Growth ETF | ETF | 26.62 | −1.52% | +12.84% | 428K |
| NITGETF | NIT Pakistan Gateway ETF | ETF | 34.00 | −2.16% | +13.64% | 358K |
| HBLTETF | HBL Total Treasury ETF | ETF | 107.57 | −0.01% | +1.36% | 1.1M |
| HGFA | HBL Growth Fund | Closed-end | 13.50 | +1.43% | −19.09% | 287K |
| HIFA | HBL Investment Fund | Closed-end | 4.80 | +2.13% | −19.19% | 327K |
| TSMF | Tri-Star Mutual Fund Limited | Closed-end | 14.99 | −0.07% | +3.67% | 95.6K |
No matches.
Open-end funds
549 funds at net asset value
NAV and returns as published by MUFAP, to 11 Nov 2026. Real 1Y is the one-year return after 12.31% inflation. Sort by category to rank a fund against its own kind.
| Fund | Category | Rating | NAV | YTD | 1Y | Real 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | A+(f) | 57.06 | +8.01% | +17.35% | +4.49% | +19.67% |
| Askari High Yield Scheme | Aggressive Fixed Income | A(f) | 107.46 | +7.54% | +16.51% | +3.74% | +16.03% |
| AKD Aggressive Income Fund | Aggressive Fixed Income | A+(f) | 56.92 | +11.19% | +13.32% | +0.90% | +27.41% |
| Alfalah Income & Growth Fund | Aggressive Fixed Income | A(f) | 123.11 | +11.36% | +12.72% | +0.37% | +13.87% |
| MCB Investment Savings Plan I | Aggressive Fixed Income | AA+(f) | 104.87 | +11.43% | +11.38% | −0.83% | — |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | A+(f) | 57.08 | +11.32% | +10.59% | −1.53% | +19.85% |
| UBL Growth & Income Fund | Aggressive Fixed Income | A+(f) | 88.86 | +8.89% | +10.48% | −1.63% | +25.35% |
| AKD Alpha Income Fund | Aggressive Fixed Income | — | 53.52 | +10.68% | — | — | — |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | — | 368.19 | +2.52% | +22.65% | +9.21% | +238.39% |
| Alfalah Financial Value Fund - II | Asset Allocation | — | 114.49 | +0.19% | +12.94% | +0.56% | — |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | Asset Allocation | — | 159.38 | +4.12% | +12.10% | −0.19% | +57.62% |
| ABL Optimal Asset Allocation Fund | Asset Allocation | — | 10.14 | +1.10% | +11.13% | −1.05% | — |
| NBP Sarmaya Izafa Fund | Asset Allocation | — | 40.20 | −2.90% | +9.37% | −2.62% | +193.76% |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | — | 246.17 | −0.77% | +9.33% | −2.65% | +199.65% |
| UBL Asset Allocation Fund | Asset Allocation | — | 311.30 | −1.36% | +9.04% | −2.91% | +152.15% |
| Alfalah GHP Value Fund | Asset Allocation | — | 86.46 | −5.76% | +7.76% | −4.05% | +145.57% |
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | — | 194.77 | −0.88% | +7.75% | −4.06% | +30.61% |
| AL Habib Asset Allocation Fund | Asset Allocation | — | 103.55 | −2.43% | +7.08% | −4.66% | +223.96% |
| Lakson Tactical Fund | Asset Allocation | — | 100.53 | −4.02% | +6.97% | −4.75% | +109.73% |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | — | 39.43 | −3.41% | +6.41% | −5.25% | +103.18% |
| NIT Asset Allocation Fund | Asset Allocation | — | 16.39 | −2.04% | +6.22% | −5.42% | +116.07% |
| Allied Finergy Fund | Asset Allocation | — | 16.50 | −4.16% | +5.31% | −6.23% | +177.99% |
| Alfalah Asset Allocation Fund | Asset Allocation | — | 62.68 | −1.15% | −15.09% | −24.40% | +117.36% |
| HBL Multi Asset Fund | Balanced | — | 247.42 | +13.68% | +22.41% | +8.99% | +152.94% |
| NBP Balanced Fund | Balanced | — | 43.61 | −1.62% | +11.58% | −0.65% | +151.70% |
| Pakistan Capital Market Fund | Balanced | — | 31.22 | −0.13% | +10.33% | −1.76% | +159.76% |
| Unit Trust of Pakistan | Balanced | — | 424.25 | −0.88% | +1.86% | −9.30% | +153.12% |
| Alfalah Special Savings Fund - I | Capital Protected | — | 156.09 | +5.74% | +12.30% | −0.01% | +36.72% |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | — | 10.50 | +4.38% | +11.85% | −0.41% | +57.93% |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | — | 10.58 | +4.23% | +11.37% | −0.84% | +53.59% |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | — | 10.53 | +4.10% | +11.19% | −1.00% | +55.44% |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | — | 11.19 | +4.11% | +11.16% | −1.02% | +50.31% |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | — | 10.66 | +4.31% | +10.94% | −1.22% | +52.43% |
| Alfalah Special Savings Fund - II | Capital Protected | — | 121.57 | +3.41% | +10.02% | −2.04% | +76.22% |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | — | 10.48 | +3.40% | +9.88% | −2.16% | +50.69% |
| UBL Special Savings Plan X | Capital Protected - Income | — | 105.86 | +9.02% | +9.58% | −2.43% | +8.04% |
| Alfalah GHP Dedicated Equity Fund | Dedicated Equity | — | 187.15 | −12.78% | −5.13% | −15.53% | +486.96% |
| HBL Investment Fund-Class B | Equity | — | 23.70 | +14.40% | +31.28% | +16.89% | +200.15% |
| HBL Growth Fund-Class B | Equity | — | 49.44 | +11.46% | +28.14% | +14.09% | +202.11% |
| HBL Energy Fund | Equity | — | 39.13 | +12.57% | +25.63% | +11.86% | +196.08% |
| NBP Financial Sector Fund | Equity | — | 26.13 | +4.99% | +18.03% | +5.09% | +351.96% |
| UBL Financial Sector Fund | Equity | — | 333.05 | +5.77% | +17.94% | +5.01% | +276.15% |
| HBL Stock Fund | Equity | — | 253.19 | +11.24% | +17.40% | +4.53% | +168.12% |
| MCB Pakistan Stock Market Fund | Equity | — | 380.44 | −1.00% | +16.89% | +4.08% | +261.71% |
| HBL Equity Fund | Equity | — | 260.19 | +11.46% | +13.03% | +0.64% | +184.61% |
| Atlas Stock Market Fund | Equity | — | 2171.29 | −0.89% | +10.13% | −1.94% | +220.01% |
| NBP Stock Fund | Equity | — | 43.48 | −2.88% | +9.35% | −2.64% | +220.72% |
| AL Habib Stock Fund | Equity | — | 153.64 | −3.12% | +8.21% | −3.65% | +288.34% |
| UBL Stock Advantage Fund | Equity | — | 259.07 | −2.24% | +8.16% | −3.70% | +224.21% |
| ABL Stock Fund | Equity | — | 37.57 | −3.72% | +6.56% | −5.12% | +211.35% |
| Alfalah Stock Fund - II | Equity | — | 77.92 | −7.46% | +5.59% | −5.98% | +121.28% |
| Alfalah GHP Stock Fund | Equity | — | 191.25 | −7.07% | +5.10% | −6.42% | +208.16% |
| AKD Opportunity Fund | Equity | — | 226.96 | +0.96% | +4.73% | −6.75% | +138.66% |
| Alfalah GHP Alpha Fund | Equity | — | 111.38 | −7.25% | +4.60% | −6.86% | +220.50% |
| Lakson Equity Fund | Equity | — | 322.79 | −2.17% | +3.83% | −7.55% | +197.00% |
| First Capital Mutual Fund | Equity | — | 17.14 | −2.82% | +3.31% | −8.01% | +147.45% |
| JS Large Cap Fund | Equity | — | 418.47 | −2.83% | −1.37% | −12.18% | +198.15% |
| JS Growth Fund | Equity | — | 501.05 | −3.29% | −1.66% | −12.44% | +182.60% |
| National Investment Unit Trust | Equity | — | 150.04 | −5.36% | −4.00% | −14.52% | +156.73% |
| Golden Arrow Stock Fund | Equity | — | 35.21 | −5.74% | −4.60% | −15.06% | +142.97% |
| HBL Growth Fund-Class A | Equity | — | 40.79 | +4.44% | −16.41% | −25.57% | +136.59% |
| HBL Investment Fund-Class A | Equity | — | 14.75 | +5.46% | −16.49% | −25.64% | +138.58% |
| Atlas Dividend Yield Fund | Equity | — | 99.17 | +1.65% | — | — | — |
| Atlas Financial Sector Fund | Equity | — | 104.77 | +7.12% | — | — | — |
| BMA Stock Fund | Equity | — | 101.96 | −3.40% | — | — | — |
| MCB Financial Sector Fund | Equity | — | 99.02 | −0.98% | — | — | — |
| UBL Pakistan Enterprise Exchange Traded Fund | Exchange Traded Fund | — | 28.20 | −3.42% | +9.15% | −2.81% | +255.99% |
| NIT Pakistan Gateway Exchange Traded Fund | Exchange Traded Fund | — | 32.55 | −5.95% | +7.02% | −4.71% | +240.29% |
| NBP Pakistan Growth Exchange Traded Fund | Exchange Traded Fund | — | 25.32 | −6.92% | +4.28% | −7.15% | +221.74% |
| HBL Total Treasury Exchange Traded Fund | Exchange Traded Fund | — | 107.37 | +11.08% | +0.53% | −10.49% | +425.14% |
| Alfalah Consumer Index Exchange Traded Fund | Exchange Traded Fund | — | 15.83 | −13.87% | −12.50% | −22.09% | +97.17% |
| JS Momentum Factor Exchange Traded Fund | Exchange Traded Fund | — | 9.84 | −8.63% | −14.52% | −23.89% | +209.37% |
| UBL Fixed Return Plan III (Y) | Fixed Rate / Return | — | 125.55 | +66.86% | +29.85% | +15.62% | — |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | Fixed Rate / Return | — | 126.69 | +8.08% | +11.99% | −0.28% | — |
| JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) | Fixed Rate / Return | — | 111.00 | +8.70% | +11.00% | −1.17% | — |
| UBL Fixed Return Plan III (Z) | Fixed Rate / Return | — | 103.11 | +7.51% | +9.78% | −2.25% | — |
| AL Habib Fixed Return Fund Plan 19 | Fixed Rate / Return | — | 103.32 | +8.61% | +9.72% | −2.31% | — |
| Alfalah Stable Return Fund Plan XX | Fixed Rate / Return | — | 103.92 | −11.40% | +9.27% | −2.71% | — |
| MCB DCF Fixed Return III (Plan IV) | Fixed Rate / Return | — | 102.95 | +11.21% | +0.39% | −10.61% | — |
| ABL Fixed Rate Plan XXIX | Fixed Rate / Return | — | 10.26 | +9.67% | — | — | — |
| ABL Fixed Rate Plan XXVII | Fixed Rate / Return | — | 10.40 | +11.55% | — | — | — |
| ABL Fixed Rate Plan XXVIII | Fixed Rate / Return | — | 10.18 | +11.28% | — | — | — |
| ABL Fixed Rate Plan XXX | Fixed Rate / Return | — | 10.24 | +9.71% | — | — | — |
| ABL Fixed Rate Plan XXXI | Fixed Rate / Return | — | 10.16 | +11.74% | — | — | — |
| ABL Fixed Rate Plan XXXII | Fixed Rate / Return | — | 10.02 | +13.69% | — | — | — |
| ABL Fixed Rate Plan XXXIII | Fixed Rate / Return | — | 10.05 | +28.35% | — | — | — |
| AL Habib Fixed Return Fund Plan 28 | Fixed Rate / Return | — | 103.92 | +10.73% | — | — | — |
| AL Habib Fixed Return Fund Plan 31 | Fixed Rate / Return | — | 103.48 | +9.63% | — | — | — |
| AL Habib Fixed Return Fund Plan 33 | Fixed Rate / Return | — | 102.86 | +9.06% | — | — | — |
| AL Habib Fixed Return Fund Plan 34 | Fixed Rate / Return | — | 101.84 | +9.06% | — | — | — |
| AL Habib Fixed Return Fund Plan 35 | Fixed Rate / Return | — | 100.34 | +12.26% | — | — | — |
| AL Habib Fixed Return Fund Plan 36 | Fixed Rate / Return | — | 101.53 | +11.62% | — | — | — |
| AL Habib Fixed Return Fund Plan 37 | Fixed Rate / Return | — | 101.07 | +12.21% | — | — | — |
| Alfalah Stable Return Fund Plan XXVI | Fixed Rate / Return | — | 104.43 | +11.34% | — | — | — |
| Alfalah Stable Return Fund Plan XXVII | Fixed Rate / Return | — | 103.80 | +9.44% | — | — | — |
| Alfalah Stable Return Fund Plan XXVIII | Fixed Rate / Return | — | 105.65 | +9.28% | — | — | — |
| Alfalah Stable Return Fund Plan XXX | Fixed Rate / Return | — | 102.27 | +9.91% | — | — | — |
| Alfalah Stable Return Fund Plan XXXI | Fixed Rate / Return | — | 102.67 | +11.32% | — | — | — |
| Alfalah Stable Return Fund Plan XXXII | Fixed Rate / Return | — | 101.19 | +11.47% | — | — | — |
| Alfalah Stable Return Fund Plan XXXIII | Fixed Rate / Return | — | 101.52 | +8.66% | — | — | — |
| HBL Mehfooz Munafa Fund Plan 22 | Fixed Rate / Return | — | 101.35 | +12.04% | — | — | — |
| HBL Mehfooz Munafa Fund Plan 23 | Fixed Rate / Return | — | 100.00 | — | — | — | — |
| HBL Mehfooz Munafa Fund Plan 24 | Fixed Rate / Return | — | 100.00 | — | — | — | — |
| HBL Mehfooz Munafa Fund Plan 25 | Fixed Rate / Return | — | 100.00 | — | — | — | — |
| HBL Mehfooz Munafa Fund Plan 26 | Fixed Rate / Return | — | 100.00 | — | — | — | — |
| HBL Mehfooz Munafa Fund Plan 27 | Fixed Rate / Return | — | 100.00 | — | — | — | — |
| HBL Mehfooz Munafa Fund Plan XI | Fixed Rate / Return | — | 103.21 | +10.11% | — | — | — |
| HBL Mehfooz Munafa Fund Plan XIV | Fixed Rate / Return | — | 104.46 | +12.23% | — | — | — |
| HBL Mehfooz Munafa Fund Plan XVIII | Fixed Rate / Return | — | 103.89 | +11.65% | — | — | — |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX) | Fixed Rate / Return | — | 109.27 | +10.68% | — | — | — |
| JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII) | Fixed Rate / Return | — | 103.57 | +9.72% | — | — | — |
| JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan XI) | Fixed Rate / Return | — | 100.27 | +12.12% | — | — | — |
| JS Fixed Term Munafa Fund Plan 23 | Fixed Rate / Return | — | 102.67 | +10.94% | — | — | — |
| JS Fixed Term Munafa Fund Plan 24 | Fixed Rate / Return | — | 102.67 | +18.14% | — | — | — |
| MCB DCF Fixed Return Fund Plan XVII | Fixed Rate / Return | — | 100.00 | — | — | — | — |
| MCB DCF Fixed Return Fund Plan XVIII | Fixed Rate / Return | — | 100.00 | — | — | — | — |
| MCB DCF Fixed Return Plan XI | Fixed Rate / Return | — | 103.64 | +11.56% | — | — | — |
| MCB DCF Fixed Return Plan XII | Fixed Rate / Return | — | 103.43 | +10.90% | — | — | — |
| MCB DCF Fixed Return Plan XIII | Fixed Rate / Return | — | 102.11 | +10.99% | — | — | — |
| MCB DCF Fixed Return Plan XIV | Fixed Rate / Return | — | 102.12 | +10.20% | — | — | — |
| MCB DCF Fixed Return Plan XV | Fixed Rate / Return | — | 100.99 | +12.49% | — | — | — |
| MCB DCF Fixed Return Plan XVI | Fixed Rate / Return | — | 100.74 | +12.79% | — | — | — |
| NBP Fixed Term Munafa Plan IC (NBP Mustahkam Fund) | Fixed Rate / Return | — | 10.03 | +4.48% | — | — | — |
| NBP Fixed Term Munafa Plan IIC (NBP Mustahkam Fund) | Fixed Rate / Return | — | 10.00 | — | — | — | — |
| NBP Fixed Term Munafa Plan VIB (NBP Mustahkam Fund I) | Fixed Rate / Return | — | 10.40 | +10.80% | — | — | — |
| NBP Fixed Term Munafa Plan VIIB (NBP Mustahkam Fund I) | Fixed Rate / Return | — | 10.16 | +9.30% | — | — | — |
| NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II) | Fixed Rate / Return | — | 10.43 | +10.57% | — | — | — |
| NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) | Fixed Rate / Return | — | 10.20 | +9.77% | — | — | — |
| NBP Fixed Term Munafa Plan XIIIB (NBP Mustahkam Fund II) | Fixed Rate / Return | — | 10.19 | +9.33% | — | — | — |
| NBP Fixed Term Munafa Plan XIVB | Fixed Rate / Return | — | 10.40 | +10.35% | — | — | — |
| NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II) | Fixed Rate / Return | — | 10.61 | +9.52% | — | — | — |
| Alfalah Strategic Allocation Fund Plan - I | Fund of Funds | — | 103.33 | +3.24% | +11.30% | −0.90% | — |
| JS Fund of Funds | Fund of Funds | — | 151.11 | +1.52% | +8.95% | −2.99% | +101.82% |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | — | 98.27 | −1.33% | +8.63% | −3.28% | +102.90% |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | — | 115.89 | +0.74% | +8.58% | −3.32% | +79.53% |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | — | 112.64 | −11.03% | −1.03% | −11.88% | +166.44% |
| Alfalah Strategic Allocation Capital Preservation Plan II | Fund of Funds | — | 96.79 | −3.49% | — | — | — |
| Alfalah Strategic Allocation Capital Preservation Plan III | Fund of Funds | — | 99.36 | −0.64% | — | — | — |
| NBP Government Securities Plan VIII | Income | — | 13.24 | +92.97% | +31.69% | +17.26% | — |
| Pakistan Income Fund | Income | AA(f) | 57.49 | +10.45% | +17.55% | +4.67% | +20.36% |
| NIT - Income Fund | Income | AA-(f) | 10.76 | +11.64% | +15.77% | +3.08% | +18.52% |
| Pak Oman Micro Finance Fund | Income | — | 105.49 | +11.68% | +12.06% | −0.22% | — |
| Alfalah Financial Sector Opportunity Fund | Income | A+(f) | 119.61 | +11.42% | +11.94% | −0.33% | +16.78% |
| NIT Social Impact Fund | Income | A+(f) | 10.75 | +11.72% | +11.93% | −0.34% | +17.18% |
| JS Microfinance Sector Fund | Income | A(f) | 125.95 | +12.05% | +11.87% | −0.39% | +18.01% |
| HBL Financial Sector Income Fund Plan II | Income | — | 104.65 | +11.36% | +11.57% | −0.66% | — |
| AL Habib Sovereign Income Fund Plan 1 | Income | AAA(f) | 104.40 | +11.22% | +11.28% | −0.92% | — |
| AL Habib Sovereign Income Fund Plan 3 | Income | AAA(f) | 104.37 | +11.09% | +11.21% | −0.98% | — |
| NBP Mahana Amdani Fund | Income | AA-(f) | 10.76 | +11.17% | +11.13% | −1.05% | +16.75% |
| AL Habib Sovereign Income Fund Plan 2 | Income | AAA(f) | 104.29 | +10.93% | +11.03% | −1.14% | — |
| NBP Financial Sector Income Fund | Income | A+(f) | 11.15 | +11.04% | +11.01% | −1.16% | +16.85% |
| NBP Income Plan I | Income | — | 10.19 | +10.85% | +10.94% | −1.22% | +16.68% |
| AL Habib Income Fund | Income | AA(f) | 107.17 | +10.66% | +10.83% | −1.32% | +16.80% |
| Alfalah Financial Sector Income Fund | Income | A+(f) | 104.62 | +10.81% | +10.83% | −1.32% | +8.03% |
| ABL Financial Sector Fund Plan I | Income | A+(f) | 10.41 | +10.83% | +10.76% | −1.38% | +16.88% |
| Alfalah MTS Fund | Income | AA-(f) | 108.05 | +10.86% | +10.75% | −1.39% | +16.20% |
| Atlas Income Fund | Income | AA-(f) | 553.03 | +11.20% | +10.73% | −1.41% | +16.95% |
| UBL Income Opportunity Fund | Income | AA-(f) | 115.35 | +10.13% | +10.66% | −1.47% | +17.19% |
| HBL Government Securities Fund | Income | AA-(f) | 118.35 | +9.02% | +10.55% | −1.57% | +17.12% |
| AL Habib Government Securities Fund | Income | AAA(f) | 104.78 | +10.64% | +10.54% | −1.58% | +16.70% |
| Atlas Sovereign Fund | Income | AA-(f) | 107.16 | +10.58% | +10.34% | −1.75% | +17.27% |
| NBP Savings Fund | Income | A+(f) | 10.32 | +10.36% | +10.30% | −1.79% | +17.70% |
| NBP Income Opportunity Fund | Income | A+(f) | 11.35 | +10.26% | +10.27% | −1.82% | +18.86% |
| Lakson Income Fund | Income | A+(f) | 106.52 | +10.73% | +10.22% | −1.86% | +17.66% |
| Askari Sovereign Yield Enhancer | Income | AA-(f) | 108.54 | +10.33% | +10.21% | −1.87% | +16.61% |
| ABL Income Fund | Income | A+(f) | 10.58 | +10.15% | +10.15% | −1.92% | +17.17% |
| HBL Financial Sector Income Fund Plan I | Income | — | 106.39 | +10.03% | +9.98% | −2.07% | +16.29% |
| NBP Government Securities Plan IV | Income | AA(f) | 10.45 | +8.56% | +9.97% | −2.08% | +18.08% |
| Alfalah GHP Income Fund | Income | AA-(f) | 118.91 | +9.91% | +9.83% | −2.21% | +16.59% |
| HBL Income Fund | Income | A+(f) | 117.62 | +9.62% | +9.83% | −2.21% | +15.79% |
| ABL Government Securities Fund | Income | AA-(f) | 10.52 | +9.41% | +9.72% | −2.31% | +16.90% |
| Alfalah Savings Growth Fund | Income | AA-(f) | 107.63 | +7.70% | +9.58% | −2.43% | +18.90% |
| MCB Government Securities Plan I | Income | AA(f) | 104.35 | +9.74% | +9.51% | −2.49% | — |
| UBL Government Securities Fund | Income | AA(f) | 109.93 | +7.75% | +9.48% | −2.52% | +16.96% |
| NBP Government Securities Savings Fund | Income | AA-(f) | 10.89 | +8.20% | +9.43% | −2.56% | +16.56% |
| NIT - Government Bond Fund | Income | AA(f) | 10.49 | +10.10% | +9.14% | −2.82% | +16.18% |
| MCB DCF Income Fund | Income | AA-(f) | 113.49 | +8.52% | +8.84% | −3.09% | +15.13% |
| Alfalah Government Securities Fund - II | Income | AA(f) | 140.45 | +5.53% | +8.18% | −3.68% | +13.59% |
| Alfalah Government Securities Fund Plan I | Income | — | 102.63 | +5.07% | +7.90% | −3.93% | — |
| Alfalah GHP Sovereign Fund | Income | AA-(f) | 110.80 | +6.02% | +7.65% | −4.15% | +15.70% |
| JS Income Fund | Income | A+(f) | 128.76 | +7.49% | +7.55% | −4.24% | +14.52% |
| MCB Pakistan Sovereign Fund | Income | AA-(f) | 56.82 | +7.24% | +7.52% | −4.26% | +15.65% |
| Pak Oman Income Fund | Income | A+(f) | 11.20 | +6.97% | +7.21% | −4.54% | +13.60% |
| JS Government Securities Fund | Income | AA(f) | 117.05 | +6.64% | +7.12% | −4.62% | +14.89% |
| Alfalah Government Securities Fund Plan II | Income | — | 107.78 | +4.30% | +4.69% | −6.78% | — |
| HBL Regular Income Fund | Income | — | 101.55 | +10.02% | — | — | — |
| NBP Financial Sector Income Plus Fund | Income | — | 10.45 | +11.51% | — | — | — |
| NBP Savings Plus Fund | Income | — | 10.16 | +10.69% | — | — | — |
| AKD Index Tracker Fund | Index Tracker | — | 41.15 | −0.83% | +9.96% | −2.09% | +204.90% |
| Alfalah Money Market Fund - II | Money Market | AA(f) | 108.00 | +11.30% | +11.28% | −0.92% | +16.30% |
| JS Money Market Fund | Money Market | AA+(f) | 126.84 | +11.55% | +11.15% | −1.03% | +16.81% |
| AKD Cash Fund | Money Market | AA+(f) | 54.22 | +11.05% | +11.08% | −1.10% | +16.43% |
| Alfalah Cash Fund - II | Money Market | AA+(f) | 107.29 | +11.49% | +11.06% | −1.11% | +17.22% |
| UBL Liquidity Fund | Money Market | AA+(f) | 104.13 | +11.16% | +11.06% | −1.11% | — |
| NIT Money Market Fund | Money Market | AAA(f) | 10.16 | +11.12% | +11.02% | −1.15% | +16.99% |
| Atlas Liquid Fund | Money Market | AA+(f) | 523.90 | +11.20% | +11.00% | −1.17% | +16.66% |
| Atlas Money Market Fund | Money Market | AA+(f) | 535.50 | +11.23% | +11.00% | −1.17% | +16.74% |
| UBL Cash Fund | Money Market | AAA(f) | 104.91 | +11.49% | +10.93% | −1.23% | +16.34% |
| ABL Cash Fund | Money Market | AA+(f) | 10.67 | +10.84% | +10.73% | −1.41% | +16.55% |
| AL Habib Money Market Fund | Money Market | AAA(f) | 105.09 | +10.76% | +10.73% | −1.41% | +16.25% |
| AL Habib Cash Fund | Money Market | AAA(f) | 105.95 | +10.77% | +10.61% | −1.51% | +16.28% |
| NBP Money Market Fund | Money Market | AA(f) | 10.46 | +10.70% | +10.53% | −1.58% | +16.39% |
| MCB Cash Management Optimizer | Money Market | AA+(f) | 106.56 | +10.48% | +10.52% | −1.59% | +16.31% |
| Alfalah GHP Money Market Fund | Money Market | AA+(f) | 103.20 | +10.51% | +10.51% | −1.60% | +16.30% |
| ABL Money Market Plan I | Money Market | AA+(f) | 10.44 | +11.39% | +10.49% | −1.62% | — |
| Lakson Money Market Fund | Money Market | AA+(f) | 106.89 | +10.77% | +10.43% | −1.67% | +16.48% |
| HBL Cash Fund | Money Market | AA+(f) | 107.49 | +10.37% | +10.41% | −1.69% | +15.70% |
| NBP Cash Plan II | Money Market | — | 10.00 | +10.61% | +10.39% | −1.71% | +16.32% |
| NBP Cash Plan I | Money Market | — | 10.51 | +10.46% | +10.36% | −1.74% | +16.15% |
| Pakistan Cash Management Fund | Money Market | AA+(f) | 50.47 | +11.21% | +10.24% | −1.84% | +16.02% |
| UBL Liquidity Plus Fund | Money Market | AA+(f) | 105.55 | +10.72% | +10.24% | −1.84% | +16.09% |
| UBL Money Market Fund | Money Market | AAA(f) | 105.08 | +9.93% | +10.07% | −1.99% | +16.02% |
| JS Cash Fund | Money Market | AA+(f) | 110.62 | +9.62% | +10.05% | −2.01% | +16.10% |
| NBP Government Securities Liquid Fund | Money Market | AAA(f) | 10.73 | +10.28% | +10.03% | −2.03% | +16.19% |
| HBL Money Market Fund | Money Market | AA+(f) | 107.57 | +10.04% | +9.81% | −2.23% | +15.51% |
| Alfalah GHP Cash Fund | Money Market | AA+(f) | 524.52 | +9.54% | +9.77% | −2.26% | +15.65% |
| Askari Cash Fund | Money Market | AA+(f) | 107.65 | +9.99% | +9.51% | −2.49% | +15.32% |
| BMA Money Market Fund | Money Market | AA+(f) | 104.16 | +10.85% | — | — | — |
| MCB Money Market Fund | Money Market | AA+(f) | 103.91 | +11.49% | — | — | — |
| NBP Money Market Liquid Fund | Money Market | — | 10.42 | +11.67% | — | — | — |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) | Shariah Compliant Aggressive Fixed Income | — | 103.92 | +9.62% | +9.53% | −2.48% | — |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | Shariah Compliant Aggressive Fixed Income | A+(f) | 104.30 | +9.88% | +9.52% | −2.48% | +14.87% |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | A+(f) | 104.84 | +9.21% | +9.36% | −2.63% | +20.46% |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | A+(f) | 102.55 | +6.78% | +6.67% | −5.02% | +39.56% |
| Alfalah Islamic Income Growth Fund | Shariah Compliant Aggressive Fixed Income | — | 104.44 | +11.55% | — | — | — |
| Faysal Islamic Financial Growth Fund II | Shariah Compliant Aggressive Fixed Income | — | 104.09 | +10.67% | — | — | — |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | — | 347.07 | +6.58% | +21.47% | +8.16% | +172.43% |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | Shariah Compliant Asset Allocation | — | 86.17 | −0.76% | +11.19% | −1.00% | — |
| Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) | Shariah Compliant Asset Allocation | — | 112.09 | +4.19% | +10.91% | −1.25% | — |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | — | 93.72 | +3.90% | +10.89% | −1.26% | +56.57% |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) | Shariah Compliant Asset Allocation | — | 119.89 | +3.62% | +9.96% | −2.09% | +51.25% |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | — | 35.12 | −4.41% | +9.77% | −2.26% | +153.55% |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | — | 203.26 | +1.16% | +9.73% | −2.30% | +93.98% |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | — | 146.40 | +3.32% | +9.65% | −2.37% | +50.61% |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) | Shariah Compliant Asset Allocation | — | 121.05 | +3.32% | +9.09% | −2.87% | +51.18% |
| AWT Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | — | 174.64 | −1.69% | +6.89% | −4.83% | — |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | — | 217.11 | −2.42% | +6.52% | −5.16% | +171.69% |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | — | 118.39 | −0.27% | +5.75% | −5.84% | +145.06% |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | — | 10.26 | +2.97% | +4.10% | −7.31% | +26.91% |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | — | 91.95 | −0.79% | +3.95% | −7.44% | +64.92% |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | — | 38.07 | −4.25% | +2.82% | −8.45% | +78.71% |
| Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) | Shariah Compliant Asset Allocation | — | 130.15 | −9.36% | +0.55% | −10.47% | — |
| Faysal Islamic Asset Allocation Fund II | Shariah Compliant Asset Allocation | — | 114.90 | −7.19% | −0.29% | −11.22% | — |
| Alfalah Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | — | 105.57 | +4.99% | — | — | — |
| Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) | Shariah Compliant Asset Allocation | — | 109.95 | +3.31% | — | — | — |
| Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III) | Shariah Compliant Asset Allocation | — | 109.60 | +4.23% | — | — | — |
| Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV) | Shariah Compliant Asset Allocation | — | 105.77 | +4.04% | — | — | — |
| Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V) | Shariah Compliant Asset Allocation | — | 105.37 | +3.98% | — | — | — |
| Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI) | Shariah Compliant Asset Allocation | — | 105.58 | +3.90% | — | — | — |
| Meezan Balanced Fund | Shariah Compliant Balanced | — | 27.51 | −0.83% | +7.52% | −4.26% | +100.71% |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) | Shariah Compliant Capital Protected | — | 10.24 | +2.30% | +7.33% | −4.43% | — |
| JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) | Shariah Compliant Capital Protected | — | 100.46 | +0.05% | +2.25% | −8.96% | — |
| JS Islamic Sarmaya Mehfooz Fund Plan 2 2020 | Shariah Compliant Capital Protected | — | 99.51 | +0.55% | — | — | — |
| Lucky Islamic Capital Protected Fund Plan I | Shariah Compliant Capital Protected | — | 102.29 | +2.29% | — | — | — |
| Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) | Shariah Compliant Capital Protected | — | 50.56 | +0.95% | — | — | — |
| Meezan Capital Protected Fund III (Meezan Capital Secure Plan II) | Shariah Compliant Capital Protected | — | 50.12 | +0.23% | — | — | — |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) | Shariah Compliant Capital Protected | — | 10.30 | +2.94% | — | — | — |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III) | Shariah Compliant Capital Protected | — | 10.28 | +2.73% | — | — | — |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) | Shariah Compliant Capital Protected | — | 10.31 | +2.47% | — | — | — |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V) | Shariah Compliant Capital Protected | — | 10.26 | +2.49% | — | — | — |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan VI) | Shariah Compliant Capital Protected | — | 10.16 | +1.61% | — | — | — |
| Meezan Gold Fund | Shariah Compliant Commodities | — | 255.26 | −9.36% | −7.59% | −17.72% | +70.03% |
| Mahaana Islamic Gold Fund | Shariah Compliant Commodities | — | 9.01 | −9.92% | — | — | — |
| NBP Islamic Gold Fund | Shariah Compliant Commodities | — | 8.80 | −6.50% | — | — | — |
| Atlas Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | — | 1510.45 | −8.53% | −2.01% | −12.75% | +167.39% |
| Faysal Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | — | 111.32 | −9.83% | −2.39% | −13.09% | −7.43% |
| Meezan Dedicated Equity Fund | Shariah Compliant Dedicated Equity | — | 89.57 | −8.18% | −2.48% | −13.17% | +167.90% |
| ABL Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | — | 16.43 | −8.75% | −5.52% | −15.88% | +143.82% |
| Alfalah GHP Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | — | 107.21 | −13.36% | −6.01% | −16.31% | +141.59% |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | Shariah Compliant Equity | — | 225.64 | +0.97% | +23.34% | +9.82% | — |
| HBL Islamic Stock Fund | Shariah Compliant Equity | — | 280.40 | +5.98% | +17.91% | +4.99% | +173.70% |
| HBL Islamic Equity Fund | Shariah Compliant Equity | — | 224.40 | +6.56% | +17.84% | +4.92% | +175.44% |
| NBP Islamic Energy Fund | Shariah Compliant Equity | — | 22.70 | +1.80% | +14.37% | +1.83% | +201.68% |
| Faysal Islamic Stock Fund II | Shariah Compliant Equity | — | 136.08 | −2.88% | +10.54% | −1.58% | — |
| Meezan Energy Fund | Shariah Compliant Equity | — | 63.96 | +3.63% | +10.33% | −1.76% | +183.70% |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | — | 30.60 | −3.29% | +9.83% | −2.21% | +192.31% |
| NBP Islamic Stock Fund | Shariah Compliant Equity | — | 25.08 | −3.50% | +9.65% | −2.37% | +186.51% |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | — | 330.65 | −1.03% | +8.30% | −3.57% | +198.01% |
| Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | — | 215.77 | −2.98% | +8.20% | −3.66% | +111.87% |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | — | 486.30 | −3.12% | +7.98% | −3.86% | +193.80% |
| Lucky Islamic Stock Fund | Shariah Compliant Equity | — | 135.25 | −2.60% | +6.97% | −4.75% | — |
| AWT Islamic Stock Fund | Shariah Compliant Equity | — | 189.21 | −1.65% | +6.33% | −5.32% | +161.00% |
| NIT Islamic Equity Fund | Shariah Compliant Equity | — | 18.73 | −5.45% | +5.73% | −5.86% | +145.54% |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | — | 1572.29 | −2.17% | +5.50% | −6.06% | +178.96% |
| Meezan Islamic Fund | Shariah Compliant Equity | — | 159.56 | −6.46% | +4.35% | −7.09% | +167.52% |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | — | 121.36 | −3.37% | +4.26% | −7.17% | +149.33% |
| Al Meezan Mutual Fund | Shariah Compliant Equity | — | 49.10 | −4.73% | +3.73% | −7.64% | +177.26% |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | — | 71.17 | −5.07% | +2.54% | −8.70% | +160.07% |
| ABL Islamic Stock Fund | Shariah Compliant Equity | — | 32.14 | −5.01% | +2.21% | −8.99% | +150.29% |
| AL Habib Islamic Stock Fund | Shariah Compliant Equity | — | 158.65 | −7.14% | +0.45% | −10.56% | +214.61% |
| AKD Islamic Stock Fund | Shariah Compliant Equity | — | 103.67 | −7.51% | −0.77% | −11.65% | +145.70% |
| JS Islamic Fund | Shariah Compliant Equity | — | 242.34 | −5.89% | −6.83% | −17.04% | +131.29% |
| Alhamra Islamic Energy Fund | Shariah Compliant Equity | — | 95.65 | −4.35% | — | — | — |
| Atlas Islamic Building Materials Fund | Shariah Compliant Equity | — | 109.90 | −12.76% | — | — | — |
| Atlas Islamic Energy Fund | Shariah Compliant Equity | — | 107.00 | +0.11% | — | — | — |
| Faysal Islamic Energy Fund | Shariah Compliant Equity | — | 104.26 | +5.25% | — | — | — |
| Lucky Islamic Dividend Yield Fund | Shariah Compliant Equity | — | 98.16 | −1.84% | — | — | — |
| Lucky Islamic Energy Fund | Shariah Compliant Equity | — | 96.96 | −2.54% | — | — | — |
| Meezan Pakistan ETF | Shariah Compliant Exchange Traded Fund | — | 17.07 | −7.10% | +5.94% | −5.67% | +151.14% |
| Mahaana Islamic Index Exchange Traded Fund | Shariah Compliant Exchange Traded Fund | — | 15.75 | −8.59% | −0.51% | −11.41% | — |
| AL Habib Islamic Munafa Fund Plan 10 | Shariah Compliant Fixed Rate / Return | — | 100.64 | +11.20% | — | — | — |
| AL Habib Islamic Munafa Fund Plan 7 | Shariah Compliant Fixed Rate / Return | — | 100.33 | +11.98% | — | — | — |
| AL Habib Islamic Munafa Fund Plan 8 | Shariah Compliant Fixed Rate / Return | — | 103.76 | +11.35% | — | — | — |
| AL Habib Islamic Munafa Fund Plan 9 | Shariah Compliant Fixed Rate / Return | — | 102.85 | +11.19% | — | — | — |
| Alfalah Islamic Stable Return Fund Plan XIX | Shariah Compliant Fixed Rate / Return | — | 102.82 | +11.18% | — | — | — |
| Alfalah Islamic Stable Return Plan 21 | Shariah Compliant Fixed Rate / Return | — | 100.01 | +0.09% | — | — | — |
| Alfalah Islamic Stable Return Plan 22 | Shariah Compliant Fixed Rate / Return | — | 100.51 | +7.15% | — | — | — |
| Alfalah Islamic Stable Return Plan 23 | Shariah Compliant Fixed Rate / Return | — | 100.45 | +6.32% | — | — | — |
| Alfalah Islamic Stable Return Plan 24 | Shariah Compliant Fixed Rate / Return | — | 100.41 | +6.83% | — | — | — |
| Alfalah Islamic Stable Return Plan XX | Shariah Compliant Fixed Rate / Return | — | 100.00 | — | — | — | — |
| Alhamra Wada Fund (Alhamra Wada Plan XXIII) | Shariah Compliant Fixed Rate / Return | — | 100.63 | — | — | — | — |
| Alhamra Wada Fund (Alhamra Wada Plan XXIV) | Shariah Compliant Fixed Rate / Return | — | 100.00 | — | — | — | — |
| Alhamra Wada Plan XXII | Shariah Compliant Fixed Rate / Return | — | 101.92 | +11.17% | — | — | — |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI) | Shariah Compliant Fixed Rate / Return | — | 105.21 | +9.92% | — | — | — |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIX) | Shariah Compliant Fixed Rate / Return | — | 101.07 | +11.11% | — | — | — |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV) | Shariah Compliant Fixed Rate / Return | — | 103.43 | +10.35% | — | — | — |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVI) | Shariah Compliant Fixed Rate / Return | — | 102.64 | +11.20% | — | — | — |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXX) | Shariah Compliant Fixed Rate / Return | — | 100.95 | +11.20% | — | — | — |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXXI) | Shariah Compliant Fixed Rate / Return | — | 100.72 | +11.38% | — | — | — |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXXII) | Shariah Compliant Fixed Rate / Return | — | 101.70 | +11.68% | — | — | — |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXXIII) | Shariah Compliant Fixed Rate / Return | — | 100.18 | +13.30% | — | — | — |
| HBL Islamic Fixed Term Fund Plan 11 | Shariah Compliant Fixed Rate / Return | — | 102.48 | +10.07% | — | — | — |
| HBL Islamic Fixed Term Fund Plan 12 | Shariah Compliant Fixed Rate / Return | — | 101.53 | +11.20% | — | — | — |
| HBL Islamic Fixed Term Fund Plan 13 | Shariah Compliant Fixed Rate / Return | — | 101.30 | +11.30% | — | — | — |
| HBL Islamic Fixed Term Fund Plan 14 | Shariah Compliant Fixed Rate / Return | — | 100.94 | +11.40% | — | — | — |
| HBL Islamic Fixed Term Fund Plan 15 | Shariah Compliant Fixed Rate / Return | — | 100.00 | — | — | — | — |
| HBL Islamic Fixed Term Fund Plan 16 | Shariah Compliant Fixed Rate / Return | — | 100.00 | — | — | — | — |
| Lucky Islamic Fixed Term Fund Plan 22 | Shariah Compliant Fixed Rate / Return | — | 100.00 | −0.16% | — | — | — |
| Lucky Islamic Fixed Term Fund Plan 24 | Shariah Compliant Fixed Rate / Return | — | 100.00 | — | — | — | — |
| Lucky Islamic Fixed Term Fund Plan 25 | Shariah Compliant Fixed Rate / Return | — | 100.56 | +12.11% | — | — | — |
| Lucky Islamic Fixed Term Fund Plan 26 | Shariah Compliant Fixed Rate / Return | — | 101.13 | +12.50% | — | — | — |
| Lucky Islamic Fixed Term Fund Plan 27 | Shariah Compliant Fixed Rate / Return | — | 100.49 | +4.19% | — | — | — |
| Lucky Islamic Fixed Term Fund Plan 28 | Shariah Compliant Fixed Rate / Return | — | 100.00 | — | — | — | — |
| Lucky Islamic Fixed Term Fund Plan 29 | Shariah Compliant Fixed Rate / Return | — | 101.50 | +9.99% | — | — | — |
| Lucky Islamic Fixed Term Fund Plan 30 | Shariah Compliant Fixed Rate / Return | — | 100.39 | +12.79% | — | — | — |
| Meezan Paidaar Munafa Plan 34 | Shariah Compliant Fixed Rate / Return | — | 52.43 | +13.66% | — | — | — |
| Meezan Paidaar Munafa Plan 39 | Shariah Compliant Fixed Rate / Return | — | 51.54 | +15.63% | — | — | — |
| Meezan Paidaar Munafa Plan 43 | Shariah Compliant Fixed Rate / Return | — | 50.00 | +11.86% | — | — | — |
| Meezan Paidaar Munafa Plan 47 | Shariah Compliant Fixed Rate / Return | — | 51.84 | +11.22% | — | — | — |
| Meezan Paidaar Munafa Plan 48 | Shariah Compliant Fixed Rate / Return | — | 51.99 | +11.19% | — | — | — |
| Meezan Paidaar Munafa Plan 49 | Shariah Compliant Fixed Rate / Return | — | 51.98 | +11.19% | — | — | — |
| Meezan Paidaar Munafa Plan 50 | Shariah Compliant Fixed Rate / Return | — | 51.40 | +11.19% | — | — | — |
| Meezan Paidaar Munafa Plan 52 | Shariah Compliant Fixed Rate / Return | — | 51.32 | +11.62% | — | — | — |
| Meezan Paidaar Munafa Plan 53 | Shariah Compliant Fixed Rate / Return | — | 50.00 | +7.70% | — | — | — |
| Meezan Paidaar Munafa Plan 54 | Shariah Compliant Fixed Rate / Return | — | 50.68 | +10.40% | — | — | — |
| Meezan Paidaar Munafa Plan 55 | Shariah Compliant Fixed Rate / Return | — | 50.30 | +6.78% | — | — | — |
| Meezan Paidaar Munafa Plan 56 | Shariah Compliant Fixed Rate / Return | — | 50.38 | +9.90% | — | — | — |
| Meezan Paidaar Munafa Plan 57 | Shariah Compliant Fixed Rate / Return | — | 50.26 | +8.64% | — | — | — |
| Meezan Paidaar Munafa Plan 58 | Shariah Compliant Fixed Rate / Return | — | 50.05 | +3.91% | — | — | — |
| NBP Islamic Fixed Term Munafa Plan IIB (NBP Islamic Mustahkam Fund) | Shariah Compliant Fixed Rate / Return | — | 10.24 | +20.91% | — | — | — |
| NBP Islamic Fixed Term Munafa Plan IXB (NBP Islamic Mustahkam Fund) | Shariah Compliant Fixed Rate / Return | — | 10.01 | +2.64% | — | — | — |
| NBP Islamic Fixed Term Munafa Plan VIB (NBP Islamic Mustahkam Fund) | Shariah Compliant Fixed Rate / Return | — | 10.01 | +2.95% | — | — | — |
| NBP Islamic Fixed Term Munafa Plan VIIB (NBP Islamic Mustahkam Fund) | Shariah Compliant Fixed Rate / Return | — | 10.05 | +7.12% | — | — | — |
| NBP Islamic Fixed Term Munafa Plan VIIIB (NBP Islamic Mustahkam Fund) | Shariah Compliant Fixed Rate / Return | — | 10.02 | +14.51% | — | — | — |
| NBP Islamic Fixed Term Munafa Plan XB (NBP Islamic Mustahkam Fund) | Shariah Compliant Fixed Rate / Return | — | 10.00 | — | — | — | — |
| NBP Islamic Fixed Term Munafa Plan-VB ( NBP Islamic Mustahkam Fund ) | Shariah Compliant Fixed Rate / Return | — | 10.07 | +7.68% | — | — | — |
| NIT Islamic Fixed Term Fund Plan II | Shariah Compliant Fixed Rate / Return | — | 100.28 | +14.64% | — | — | — |
| Pak Qatar Islamic Fixed Term Fund - Plan II | Shariah Compliant Fixed Rate / Return | — | 102.53 | +10.87% | — | — | — |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | Shariah Compliant Fund of Funds | — | 176.12 | +235.26% | +255.81% | +216.81% | +357.58% |
| Alfalah KTrade Islamic Plan VII | Shariah Compliant Fund of Funds | — | 130.95 | +4.75% | +11.92% | −0.35% | +36.36% |
| Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) | Shariah Compliant Fund of Funds | — | 111.58 | +2.62% | +9.69% | −2.33% | — |
| Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) | Shariah Compliant Fund of Funds | — | 118.26 | −0.68% | +9.61% | −2.40% | — |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | — | 119.49 | +3.16% | +9.54% | −2.47% | +45.82% |
| Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) | Shariah Compliant Fund of Funds | — | 113.57 | +3.18% | +9.51% | −2.49% | — |
| Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) | Shariah Compliant Fund of Funds | — | 112.58 | +3.14% | +9.14% | −2.82% | — |
| Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) | Shariah Compliant Fund of Funds | — | 112.22 | +2.99% | +8.76% | −3.16% | — |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | — | 126.33 | +0.61% | +7.90% | −3.93% | +72.61% |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | — | 950.20 | −0.40% | +6.78% | −4.92% | +85.03% |
| Alhamra Smart Portfolio | Shariah Compliant Fund of Funds | — | 172.32 | −1.13% | +6.05% | −5.57% | +68.16% |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | — | 103.50 | −0.13% | +5.81% | −5.79% | +58.31% |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | — | 110.37 | −2.93% | +4.74% | −6.74% | +81.20% |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | — | 143.30 | −2.56% | +4.40% | −7.04% | +105.67% |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | — | 1211.74 | −3.39% | +3.58% | −7.77% | +114.57% |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | — | 176.12 | −4.95% | +2.13% | −9.06% | +136.87% |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | — | 1404.19 | −5.39% | +1.91% | −9.26% | +137.47% |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | — | 133.16 | −8.32% | −2.52% | −13.20% | +114.54% |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | — | 89.94 | −6.97% | −3.23% | −13.84% | +117.11% |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | — | 89.88 | −6.33% | −3.32% | −13.92% | +123.07% |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | — | 85.21 | −6.40% | −3.64% | −14.20% | +118.49% |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | — | 77.04 | −6.83% | −4.32% | −14.81% | +121.83% |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | — | 94.84 | −11.67% | −4.58% | −15.04% | +109.58% |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | — | 77.21 | −8.81% | −5.53% | −15.88% | +104.22% |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | — | 98.99 | −6.79% | −5.72% | −16.05% | +108.23% |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | — | 102.10 | +1.48% | +7.46% | −4.32% | +66.77% |
| HBL Islamic Income Fund | Shariah Compliant Income | A+(f) | 109.04 | +10.93% | +10.74% | −1.40% | +15.40% |
| Al Ameen Islamic Income Fund | Shariah Compliant Income | AA(f) | 104.67 | +11.55% | +10.47% | −1.64% | +16.00% |
| Lucky Islamic Income Fund | Shariah Compliant Income | AA(f) | 104.11 | +10.48% | +10.43% | −1.67% | — |
| Pak Qatar Income Plan | Shariah Compliant Income | AA-(f) | 122.38 | +10.90% | +10.42% | −1.68% | +17.01% |
| AWT Islamic Income Fund | Shariah Compliant Income | A+(f) | 109.94 | +10.63% | +10.41% | −1.69% | +16.66% |
| 786 Smart Fund | Shariah Compliant Income | AA-(f) | 87.43 | +10.47% | +10.30% | −1.79% | +16.09% |
| NIT Islamic Income Fund | Shariah Compliant Income | AA-(f) | 10.08 | +10.51% | +10.27% | −1.82% | +15.83% |
| NBP Riba Free Savings Fund | Shariah Compliant Income | A+(f) | 10.78 | +10.48% | +10.24% | −1.84% | +15.39% |
| Meezan Daily Income Fund (Meezan Munafa Plan I) | Shariah Compliant Income | — | 52.47 | +10.42% | +10.23% | −1.85% | +15.07% |
| Faysal Halal Amdani Fund II | Shariah Compliant Income | — | 103.70 | +9.71% | +10.17% | −1.91% | — |
| Atlas Islamic Income Fund | Shariah Compliant Income | AA-(f) | 536.42 | +10.62% | +10.07% | −1.99% | +15.98% |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | — | 50.00 | +9.93% | +9.92% | −2.13% | +13.84% |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | A+(f) | 10.53 | +10.03% | +9.86% | −2.18% | +15.08% |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | Shariah Compliant Income | — | 52.41 | +10.03% | +9.75% | −2.28% | — |
| NBP Islamic Savings Fund | Shariah Compliant Income | AA-(f) | 9.97 | +10.04% | +9.69% | −2.33% | +15.25% |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | AA-(f) | 50.00 | +9.85% | +9.65% | −2.37% | +15.11% |
| Meezan Islamic Income Fund | Shariah Compliant Income | A+(f) | 53.90 | +10.34% | +9.63% | −2.39% | +14.60% |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | AA-(f) | 100.00 | +9.72% | +9.61% | −2.40% | +15.06% |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | Shariah Compliant Income | — | 52.46 | +9.92% | +9.52% | −2.48% | +13.35% |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | AA(f) | 104.83 | +10.19% | +9.51% | −2.49% | +15.69% |
| AL Habib Islamic Income Fund | Shariah Compliant Income | AA(f) | 106.03 | +10.40% | +9.35% | −2.64% | +15.35% |
| NBP Islamic Income Fund | Shariah Compliant Income | A+(f) | 10.51 | +9.39% | +9.10% | −2.86% | +14.58% |
| AKD Islamic Income Fund | Shariah Compliant Income | AA-(f) | 54.64 | +8.59% | +9.07% | −2.88% | +15.40% |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | AA-(f) | 107.95 | +10.86% | +8.90% | −3.04% | +14.74% |
| ABL Islamic Income Fund | Shariah Compliant Income | A+(f) | 10.62 | +8.25% | +8.66% | −3.25% | +14.98% |
| Meezan Sovereign Fund | Shariah Compliant Income | AA(f) | 54.20 | +8.49% | +8.58% | −3.32% | +13.64% |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | A+(f) | 109.20 | +8.63% | +8.49% | −3.40% | +14.52% |
| Faysal Islamic Special Income Plan I | Shariah Compliant Income | AA(f) | 10.41 | +7.62% | +8.45% | −3.44% | +14.05% |
| NBP Islamic Government Securities Plan III | Shariah Compliant Income | — | 10.43 | +9.06% | +8.45% | −3.44% | — |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Shariah Compliant Income | AA(f) | 104.22 | +8.73% | +8.22% | −3.64% | +13.55% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | Shariah Compliant Income | AA(f) | 104.12 | +9.02% | +8.00% | −3.84% | — |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | AA(f) | 105.16 | +7.62% | +7.87% | −3.95% | +14.58% |
| Alhamra Government Securities Plan I | Shariah Compliant Income | AA(f) | 104.84 | +6.15% | +7.71% | −4.10% | — |
| Alhamra Islamic Income Fund | Shariah Compliant Income | AA(f) | 108.69 | +6.30% | +7.66% | −4.14% | +14.75% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | Shariah Compliant Income | AA+(f) | 114.36 | +8.15% | +7.44% | −4.34% | — |
| ABL Islamic Sovereign Plan I | Shariah Compliant Income | AA+(f) | 10.36 | +8.99% | +7.23% | −4.52% | — |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) | Shariah Compliant Income | AA+(f) | 103.97 | +7.34% | +6.83% | −4.88% | — |
| JS Islamic Income Fund | Shariah Compliant Income | AA-(f) | 110.54 | +9.68% | +6.66% | −5.03% | +13.31% |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | A+(f) | 54.68 | +5.76% | +5.89% | −5.72% | +11.81% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | Shariah Compliant Income | AA+(f) | 103.09 | +10.72% | +5.74% | −5.85% | +12.96% |
| Alhamra Islamic Investment Savings Fund | Shariah Compliant Income | AA-(f) | 104.24 | +11.53% | — | — | — |
| Faysal Halal Amdani Fund III | Shariah Compliant Income | — | 104.22 | +11.05% | — | — | — |
| HBL Islamic Regular Income Fund | Shariah Compliant Income | — | 100.00 | +10.39% | — | — | — |
| Meezan Government Securities Fund Plan I | Shariah Compliant Income | — | 51.94 | +10.89% | — | — | — |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | — | 172.01 | −6.88% | +1.70% | −9.45% | +155.33% |
| AWT Islamic Money Market Fund | Shariah Compliant Money Market | AA+(f) | 122.72 | +11.34% | +11.20% | −0.99% | — |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | AA(f) | 527.79 | +11.16% | +11.06% | −1.11% | +16.31% |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | AA(f) | 100.00 | +11.36% | +11.06% | −1.11% | +16.07% |
| Pak Qatar Cash Plan | Shariah Compliant Money Market | AA(f) | 121.22 | +11.15% | +11.00% | −1.17% | +16.39% |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | AA(f) | 10.61 | +11.10% | +10.88% | −1.27% | +16.07% |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | AA+(f) | 104.48 | +10.77% | +10.87% | −1.28% | +16.17% |
| AKD Islamic Cash Fund | Shariah Compliant Money Market | AA(f) | 52.35 | +11.06% | +10.79% | −1.35% | +19.42% |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | AA+(f) | 10.00 | +10.45% | +10.77% | −1.37% | +16.10% |
| Lakson Islamic Money Market Fund | Shariah Compliant Money Market | AA(f) | 105.11 | +10.82% | +10.67% | −1.46% | +15.80% |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | AA+(f) | 10.43 | +11.18% | +10.65% | −1.48% | +16.14% |
| Atlas Islamic Cash Fund | Shariah Compliant Money Market | AA(f) | 523.43 | +10.80% | +10.65% | −1.48% | — |
| ABL Islamic Money Market Plan I | Shariah Compliant Money Market | AA+(f) | 10.41 | +10.73% | +10.62% | −1.50% | — |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | AAA(f) | 105.59 | +10.77% | +10.60% | −1.52% | +15.90% |
| Alhamra Cash Management Optimizer | Shariah Compliant Money Market | AA(f) | 104.48 | +10.49% | +10.58% | −1.54% | +16.08% |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | AA+(f) | 105.57 | +10.05% | +10.55% | −1.57% | +15.89% |
| Lucky Islamic Money Market Fund | Shariah Compliant Money Market | AA+(f) | 104.33 | +10.78% | +10.54% | −1.58% | — |
| Alfalah Islamic Money Market Fund | Shariah Compliant Money Market | AA(f) | 104.52 | +10.61% | +10.49% | −1.62% | +16.02% |
| JS Islamic Money Market Fund | Shariah Compliant Money Market | AA(f) | 108.33 | +10.98% | +10.46% | −1.65% | +15.88% |
| Mahaana Islamic Cash Fund | Shariah Compliant Money Market | AA+(f) | 111.29 | +10.59% | +10.42% | −1.68% | +15.93% |
| AL Habib Islamic Cash Fund | Shariah Compliant Money Market | AA+(f) | 104.79 | +10.36% | +10.37% | −1.73% | +15.42% |
| Alfalah Islamic Amdani Fund | Shariah Compliant Money Market | AA(f) | 104.53 | +11.29% | +10.21% | −1.87% | +11.16% |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | AA+(f) | 105.13 | +9.80% | +9.92% | −2.13% | +15.45% |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | AA+(f) | 50.00 | +10.17% | +9.89% | −2.15% | +15.27% |
| 786 Islamic Money Market Fund | Shariah Compliant Money Market | — | 104.17 | +9.90% | +9.88% | −2.16% | — |
| Meezan Cash Fund | Shariah Compliant Money Market | AA+(f) | 53.50 | +10.08% | +9.88% | −2.16% | +15.15% |
| Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | AA+(f) | 99.51 | +10.34% | +9.82% | −2.22% | +15.48% |
| HBL Islamic Savings Plan I | Shariah Compliant Money Market | — | 104.56 | +9.67% | +9.78% | −2.25% | — |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | AA(f) | 104.13 | +9.87% | +9.67% | −2.35% | +15.59% |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | AA(f) | 105.83 | +9.88% | +9.63% | −2.39% | +15.02% |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | AA(f) | 9.96 | −0.25% | +1.00% | −10.07% | +8.49% |
| AL Habib Islamic Money Market Fund | Shariah Compliant Money Market | AAA(f) | 104.28 | +10.97% | — | — | — |
| Al Ameen Islamic Money Market Fund | Shariah Compliant Money Market | — | 100.13 | +11.50% | — | — | — |
| Alhamra Islamic Cash Fund | Shariah Compliant Money Market | — | 101.83 | +11.07% | — | — | — |
| BMA Islamic Noor Cash Fund | Shariah Compliant Money Market | AA(f) | 104.14 | +10.70% | — | — | — |
| Lucky Islamic Cash Fund | Shariah Compliant Money Market | AA(f) | 104.13 | +11.25% | — | — | — |
| Meezan Islamic Asaan Cash Fund | Shariah Compliant Money Market | — | 51.95 | +10.22% | — | — | — |
| NBP Islamic Money Market Liquid Fund | Shariah Compliant Money Market | — | 10.16 | +10.81% | — | — | — |
| HBL Pension Fund | VPS-Equity | — | 1182.91 | +11.47% | +19.81% | +6.68% | +204.20% |
| Pakistan Pension Fund | VPS-Equity | — | 2344.50 | −7.65% | +6.48% | −5.19% | +260.03% |
| NIT Pension Fund | VPS-Equity | — | 32.37 | −7.60% | +5.64% | −5.94% | +199.51% |
| Atlas Pension Fund | VPS-Equity | — | 2388.31 | −6.61% | +3.77% | −7.60% | +227.00% |
| NAFA Pension Fund | VPS-Equity | — | 1366.92 | −8.69% | +2.44% | −8.79% | +230.91% |
| UBL Retirement Saving Fund | VPS-Equity | — | 3346.25 | −7.82% | +1.66% | −9.48% | +244.79% |
| ABL Pension Fund | VPS-Equity | — | 621.60 | −7.77% | +1.12% | −9.96% | +219.31% |
| AL Habib Pension Fund | VPS-Equity | — | 496.46 | −9.65% | −1.23% | −12.06% | +270.41% |
| JS Pension Savings Fund | VPS-Equity | — | 1688.15 | −9.65% | −3.68% | −14.24% | +226.18% |
| Alfalah GHP Pension Fund | VPS-Equity | — | 304.56 | −13.08% | −4.32% | −14.81% | +198.85% |
| Alfalah Pension Fund - II | VPS-Equity | — | 0.00 | −100.00% | −100.00% | −100.00% | −100.00% |
| ABL GOKP Pension Fund | VPS-Money Market | — | 137.50 | +11.32% | +11.34% | −0.86% | — |
| NBP GoKP Pension Fund | VPS-Money Market | — | 147.55 | +10.97% | +10.79% | −1.35% | — |
| AL Habib GOKP Pension Fund | VPS-Money Market | — | 145.40 | +11.02% | +10.75% | −1.39% | — |
| MCB KPK Govt Employees Pension Fund | VPS-Money Market | — | 146.65 | +10.99% | +10.69% | −1.44% | — |
| UBL Voluntary Pension Fund KPK | VPS-Money Market | — | 148.12 | +10.43% | +10.67% | −1.46% | — |
| NIT KP Pension Fund | VPS-Money Market | — | 144.50 | +10.43% | +10.58% | −1.54% | — |
| HBL KPK Pension Fund | VPS-Money Market | — | 144.57 | +10.38% | +10.48% | −1.63% | — |
| JS KPK Pension Fund | VPS-Money Market | — | 147.25 | +9.92% | +10.15% | −1.92% | — |
| Alfalah KPK Employee Pension Fund | VPS-Money Market | — | 143.95 | +9.84% | +9.88% | −2.16% | — |
| ABL GOB Pension Fund | VPS-Money Market | — | 102.83 | +10.45% | — | — | — |
| ABL GOPB Pension Fund | VPS-Money Market | — | 109.44 | +10.53% | — | — | — |
| Alfalah Balochistan Pension Fund | VPS-Money Market | — | 102.77 | +10.43% | — | — | — |
| Alfalah GOPB Pension Fund | VPS-Money Market | — | 107.11 | +9.49% | — | — | — |
| Atlas Balochistan Pension Fund | VPS-Money Market | — | 101.50 | +11.21% | — | — | — |
| Atlas Punjab Pension Fund | VPS-Money Market | — | 110.96 | +11.55% | — | — | — |
| HBL Punjab Pension Fund | VPS-Money Market | — | 105.16 | +7.77% | — | — | — |
| JS Balochistan Pension Fund | VPS-Money Market | — | 102.65 | +9.23% | — | — | — |
| JS Punjab Pension Fund | VPS-Money Market | — | 105.28 | +5.98% | — | — | — |
| MCB Punjab Pension Fund | VPS-Money Market | — | 109.72 | +11.23% | — | — | — |
| NBP Balochistan Pension Fund | VPS-Money Market | — | 102.49 | +10.84% | — | — | — |
| NBP Punjab Pension Fund | VPS-Money Market | — | 109.03 | +11.50% | — | — | — |
| UBL Punjab Pension Fund | VPS-Money Market | — | 109.17 | +13.40% | — | — | — |
| HBL Islamic Pension Fund | VPS-Shariah Compliant Equity | — | 1228.69 | −0.27% | +13.21% | +0.80% | +191.25% |
| NIT Islamic Pension Fund | VPS-Shariah Compliant Equity | — | 30.97 | −8.10% | +3.95% | −7.44% | +167.94% |
| Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Equity | — | 303.68 | −7.85% | +2.97% | −8.32% | +154.12% |
| Alhamra Islamic Pension Fund | VPS-Shariah Compliant Equity | — | 2043.69 | −9.27% | +2.71% | −8.55% | +197.19% |
| NAFA Islamic Pension Fund | VPS-Shariah Compliant Equity | — | 1175.63 | −9.25% | +2.66% | −8.59% | +197.11% |
| Faysal Islamic Pension Fund | VPS-Shariah Compliant Equity | — | 343.44 | −7.69% | +1.76% | −9.39% | +179.62% |
| Atlas Pension Islamic Fund | VPS-Shariah Compliant Equity | — | 2577.51 | −7.82% | +0.42% | −10.59% | +195.34% |
| Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Equity | — | 2777.82 | −8.51% | +0.27% | −10.72% | +206.11% |
| ABL Islamic Pension Fund | VPS-Shariah Compliant Equity | — | 576.71 | −7.66% | +0.12% | −10.85% | +176.53% |
| AWT Islamic Pension Fund | VPS-Shariah Compliant Equity | — | 123.62 | −8.53% | +0.05% | −10.92% | — |
| Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Equity | — | 1695.82 | −8.88% | −2.80% | −13.45% | +172.26% |
| Mahaana IGI Islamic Retirement Fund | VPS-Shariah Compliant Equity | — | 11.99 | −8.16% | −2.94% | −13.58% | — |
| Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Equity | — | 301.06 | −11.15% | −3.22% | −13.83% | +184.41% |
| AL Habib Islamic Pension Fund | VPS-Shariah Compliant Equity | — | 427.08 | −8.63% | −7.58% | −17.71% | +218.71% |
| JS Islamic Pension Savings Fund | VPS-Shariah Compliant Equity | — | 1756.63 | −11.02% | −8.92% | −18.90% | +138.21% |
| EFU Hemayah Pension Fund | VPS-Shariah Compliant Equity | — | 88.01 | −7.59% | — | — | — |
| Lucky Islamic Pension Fund | VPS-Shariah Compliant Equity | — | 104.09 | −7.02% | — | — | — |
| Meezan GOKP Pension Fund | VPS-Shariah Compliant Money Market | — | 149.05 | +11.01% | +10.91% | −1.25% | — |
| Al Ameen Voluntary Pension Fund KPK | VPS-Shariah Compliant Money Market | — | 139.78 | +10.85% | +10.83% | −1.32% | — |
| Faysal Islamic KPK Government Pension Fund | VPS-Shariah Compliant Money Market | — | 140.25 | +10.64% | +10.74% | −1.40% | — |
| Atlas KPK Islamic Pension Fund | VPS-Shariah Compliant Money Market | — | 144.66 | +10.72% | +10.67% | −1.46% | — |
| NIT KP Islamic Pension Fund | VPS-Shariah Compliant Money Market | — | 140.42 | +10.74% | +10.66% | −1.47% | — |
| NBP GoKP Islamic Pension Fund | VPS-Shariah Compliant Money Market | — | 145.21 | +10.56% | +10.54% | −1.58% | — |
| JS KPK Islamic Pension Fund | VPS-Shariah Compliant Money Market | — | 144.98 | +10.03% | +10.08% | −1.99% | — |
| MCB Alhamra KPK Govt Employees Pension Fund | VPS-Shariah Compliant Money Market | — | 144.07 | +10.13% | +10.02% | −2.04% | — |
| ABL GOKP Islamic Pension Fund | VPS-Shariah Compliant Money Market | — | 128.96 | +10.45% | +9.56% | −2.45% | — |
| Alfalah Islamic KPK Employee Pension Fund | VPS-Shariah Compliant Money Market | — | 138.40 | +10.20% | +9.28% | −2.70% | — |
| HBL KPK Islamic Pension Fund | VPS-Shariah Compliant Money Market | — | 140.67 | +10.31% | +9.22% | −2.75% | — |
| AL Habib GOKP Islamic Pension Fund | VPS-Shariah Compliant Money Market | — | 139.68 | +9.57% | +8.71% | −3.21% | — |
| ABL GOB Islamic Pension Fund | VPS-Shariah Compliant Money Market | — | 101.84 | +6.79% | — | — | — |
| ABL GOPB Islamic Pension Fund | VPS-Shariah Compliant Money Market | — | 106.95 | +8.84% | — | — | — |
| AWT Islamic Punjab Pension Fund | VPS-Shariah Compliant Money Market | — | 101.29 | +5.48% | — | — | — |
| Al Ameen Islamic Punjab Pension Fund | VPS-Shariah Compliant Money Market | — | 105.86 | +8.60% | — | — | — |
| Alfalah Balochistan Islamic Pension Fund | VPS-Shariah Compliant Money Market | — | 102.78 | +10.46% | — | — | — |
| Alfalah GOPB Islamic Pension Fund | VPS-Shariah Compliant Money Market | — | 104.65 | +7.75% | — | — | — |
| Alhamra Islamic Punjab Pension Fund | VPS-Shariah Compliant Money Market | — | 108.48 | +10.65% | — | — | — |
| Atlas Balochistan Islamic Pension Fund | VPS-Shariah Compliant Money Market | — | 101.48 | +11.00% | — | — | — |
| Atlas Punjab Islamic Pension Fund | VPS-Shariah Compliant Money Market | — | 111.40 | +11.04% | — | — | — |
| Faysal Islamic Punjab Pension Fund | VPS-Shariah Compliant Money Market | — | 107.14 | +6.70% | — | — | — |
| HBL Islamic Punjab Pension Fund | VPS-Shariah Compliant Money Market | — | 105.16 | +7.78% | — | — | — |
| JS Balochistan Islamic Pension Fund | VPS-Shariah Compliant Money Market | — | 101.15 | +5.86% | — | — | — |
| JS Punjab Islamic Pension Fund | VPS-Shariah Compliant Money Market | — | 103.05 | +6.10% | — | — | — |
| Lucky Islamic Punjab Pension Fund | VPS-Shariah Compliant Money Market | — | 108.82 | +10.87% | — | — | — |
| Meezan Islamic Government of Balochistan Pension Fund | VPS-Shariah Compliant Money Market | — | 103.05 | +10.83% | — | — | — |
| Meezan Islamic Government of Punjab Pension Fund | VPS-Shariah Compliant Money Market | — | 110.64 | +13.96% | — | — | — |
| NBP Islamic Balochistan Pension Fund | VPS-Shariah Compliant Money Market | — | 102.44 | +10.62% | — | — | — |
| NBP Islamic Punjab Pension Fund | VPS-Shariah Compliant Money Market | — | 108.45 | +10.87% | — | — | — |
| Pak Qatar GoB Islamic Pension Fund | VPS-Shariah Compliant Money Market | — | 101.96 | +6.37% | — | — | — |
| Pak Qatar GoKP Islamic Pension Fund | VPS-Shariah Compliant Money Market | — | 108.69 | +11.14% | — | — | — |
| Pak Qatar GoPB Islamic Pension Fund | VPS-Shariah Compliant Money Market | — | 107.71 | +11.31% | — | — | — |
No matches.
What is and is not here
An exchange-traded fund holds a basket — an index, a sector, a set of government securities — and trades all day like a share. A closed-end fund raised its money once and its units now trade between investors, which is why its price can sit a long way from the value of what it owns.
Both are on the exchange, so both come down the same pipe as every company here: real prices, real volumes, and the same measure of what it costs to get in and out. What they do not have is earnings, so their pages carry no P/E, no payout ratio and no margin — a fund with those printed beside it is a page that does not know what it is looking at.
The funds most people actually hold are the open-end ones. Money market, income and Islamic funds are bought from the asset manager at net asset value, not on the exchange, and their NAVs are published by MUFAP. SuperX carries that report under licence, so they sit above in their own table — priced daily, with returns before and after inflation — rather than dressed up as listed securities they are not.
None of this is a recommendation. A liquid fund is easier to leave than an illiquid one — that is all these numbers tell you.
Chart them side by side
- JSMFETF · JS Momentum Factor Exchang
- MZNPETF · Meezan Pakistan ETF
- MIIETF · Mahaana Islamic Index ETF
- UBLPETF · UBLPakistan Enterprise ETF
- All four against each other
Quick answers
Which funds are on SuperX?
The funds that trade on the Pakistan Stock Exchange: 9 exchange-traded funds and 3 closed-end funds with a live price. They are quoted, charted and measured exactly like any listed security, because that is what they are.
Are money market and income funds here?
Yes — 549 open-end funds, the money-market, income and Islamic funds most Pakistani savers hold. They are not traded on the exchange: you buy and redeem them from the asset manager at net asset value, and their daily NAVs and returns are published by MUFAP, which SuperX carries under licence. They sit in their own table below the listed funds, with the one-year return shown after inflation as well as before it.
Do you show a fund's net asset value?
For open-end funds, yes — the NAV is the price. For a listed fund what you see is the market price it last traded at, which for a closed-end fund can sit a long way above or below the value of what it holds; the NAV that would let us compute that premium or discount comes from the manager, not the exchange.
Why do fund pages have no P/E or payout ratio?
Because a fund has no earnings, no margin and no payout ratio — those belong to companies. Fund pages carry the measures that do apply: what it costs to trade, what it returned including distributions, and how it behaved against the KSE-100.
Data from PSX via SuperX, delayed and provided for information only — not investment advice. Figures may contain errors; verify with your broker before acting. As of .
Track your PSX portfolio in SuperX
Trade logging, price alerts and smart-money flows for PSX investors. Join the waitlist and we email once, when it is ready.
GET EARLY ACCESS — FREE →