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| Fund | NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return. | Reported 1Y | Net assets | Reported TER | Report | Save or compare |
|---|---|---|---|---|---|---|
ABL Fixed Rate Plan XXIX Fixed Rate / Return | 10.1777 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
ABL Fixed Rate Plan XXV Fixed Rate / Return | 10.1882 10 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
ABL Fixed Rate Plan XXVI Fixed Rate / Return | 10.1044 10 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
ABL Fixed Rate Plan XXVII Fixed Rate / Return | 10.34 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
ABL Fixed Rate Plan XXVIII Fixed Rate / Return | 10.2583 6 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
ABL Fixed Rate Plan XXX Fixed Rate / Return | 10.1583 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
ABL Fixed Rate Plan XXXI Fixed Rate / Return | 10.081 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
AL Habib Fixed Return Fund Plan 19 Fixed Rate / Return | 102.6576 16 Oct 2026 | — Not reported | PKR 87.32M Jan 2026 | — Annual basis unverified | Jan 2026 | |
AL Habib Fixed Return Fund Plan 23 Fixed Rate / Return | 100 24 Aug 2026 | — Not reported | PKR 3.31B Jan 2026 | — Annual basis unverified | Jan 2026 | |
AL Habib Fixed Return Fund Plan 24 Fixed Rate / Return | 100 29 Jun 2026 | — Not reported | PKR 2.7B Jan 2026 | — Annual basis unverified | Jan 2026 | |
AL Habib Fixed Return Fund Plan 28 Fixed Rate / Return | 103.2326 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
AL Habib Fixed Return Fund Plan 30 Fixed Rate / Return | 100 12 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
AL Habib Fixed Return Fund Plan 31 Fixed Rate / Return | 102.7829 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
AL Habib Fixed Return Fund Plan 32 Fixed Rate / Return | 100 3 Jul 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
AL Habib Fixed Return Fund Plan 33 Fixed Rate / Return | 102.1863 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
AL Habib Fixed Return Fund Plan 34 Fixed Rate / Return | 101.1767 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
AL Habib Fixed Return Fund Plan 36 Fixed Rate / Return | 100.7639 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Stable Return Fund Plan XX Fixed Rate / Return | 102.8525 16 Oct 2026 | — Not reported | PKR 1.62B Jan 2026 | — Annual basis unverified | Jan 2026 | |
Alfalah Stable Return Fund Plan XXII Fixed Rate / Return | 102.2767 3 Sept 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Stable Return Fund Plan XXIII Fixed Rate / Return | 107.1027 22 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Stable Return Fund Plan XXIV Fixed Rate / Return | 107.0696 22 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Stable Return Fund Plan XXVI Fixed Rate / Return | 103.6387 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Stable Return Fund Plan XXVII Fixed Rate / Return | 103.0535 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Stable Return Fund Plan XXVIII Fixed Rate / Return | 104.8716 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Stable Return Fund Plan XXX Fixed Rate / Return | 102.8938 1 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Stable Return Fund Plan XXXI Fixed Rate / Return | 102.2898 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Stable Return Fund Plan XXXII Fixed Rate / Return | 101.2812 14 Sept 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Stable Return Fund Plan XXXIII Fixed Rate / Return | 100.7736 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
HBL Mehfooz Munafa Fund Plan 22 Fixed Rate / Return | 100.5472 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
HBL Mehfooz Munafa Fund Plan X Fixed Rate / Return | 109.2618 24 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
HBL Mehfooz Munafa Fund Plan XI Fixed Rate / Return | 103.3668 14 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
HBL Mehfooz Munafa Fund Plan XIV Fixed Rate / Return | 103.6178 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
HBL Mehfooz Munafa Fund Plan XIX Fixed Rate / Return | 101.1855 19 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
HBL Mehfooz Munafa Fund Plan XVII Fixed Rate / Return | 102.091 11 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
HBL Mehfooz Munafa Fund Plan XVIII Fixed Rate / Return | 103.3632 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return | 124.4946 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX) Fixed Rate / Return | 108.3061 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI) Fixed Rate / Return | 101.6995 24 May 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXII) Fixed Rate / Return | 100.7679 24 May 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX) Fixed Rate / Return | 100.5343 30 May 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) Fixed Rate / Return | 110.1887 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII) Fixed Rate / Return | 102.9745 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VIII) Fixed Rate / Return | 99.5605 17 May 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
JS Fixed Term Munafa Fund Plan 23 Fixed Rate / Return | 102.6672 30 Sept 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
JS Fixed Term Munafa Fund Plan 24 Fixed Rate / Return | 101.8838 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Lakson Fixed Return Fund Plan II Fixed Rate / Return | 101.8378 28 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
MCB DCF Fixed Return III (Plan IV) Fixed Rate / Return | 100.6873 21 Sept 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
MCB DCF Fixed Return Plan XI Fixed Rate / Return | 103.1374 14 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
MCB DCF Fixed Return Plan XII Fixed Rate / Return | 102.6605 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
MCB DCF Fixed Return Plan XIII Fixed Rate / Return | 101.3514 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
MCB DCF Fixed Return Plan XIV Fixed Rate / Return | 101.415 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
MCB Pakistan Fixed Return Plan 25 Fixed Rate / Return | 110.2103 24 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
MCB Pakistan Fixed Return Plan 30 Fixed Rate / Return | 100.4375 29 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Fixed Term Munafa Plan IVB (NBP Mustahkam Fund) Fixed Rate / Return | 10.0966 22 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Fixed Term Munafa Plan VB Fixed Rate / Return | 10.0657 9 Jul 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Fixed Term Munafa Plan VIB (NBP Mustahkam Fund I) Fixed Rate / Return | 10.2931 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II) Fixed Rate / Return | 10.3347 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) Fixed Rate / Return | 10.2915 1 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Fixed Term Munafa Plan XIVB Fixed Rate / Return | 10.3049 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Fixed Term Munafa Plan XIX Fixed Rate / Return | 10.9933 29 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II) Fixed Rate / Return | 10.5313 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
UBL Fixed Return Plan II (AB) Fixed Rate / Return | 103.0563 31 Aug 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
UBL Fixed Return Plan II (M) Fixed Rate / Return | 100.9339 9 Jul 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
UBL Fixed Return Plan III (X) Fixed Rate / Return | 110.5171 10 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
UBL Fixed Return Plan III (Y) Fixed Rate / Return | 123.2131 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
UBL Fixed Return Plan III (Z) Fixed Rate / Return | 102.9978 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
UBL Fixed Return Plan IV (G) Fixed Rate / Return | 108.8196 21 May 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
UBL Fixed Return Plan IV (O) Fixed Rate / Return | 108.7397 11 May 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available |