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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 Pension Fund - Debt VPS-Debt | 393.2054 16 Oct 2026 | 10.94% Annualized | PKR 366.13M Jan 2026 | — Annual basis unverified | Jan 2026 | |
AL Habib Pension Fund - Debt VPS-Debt | 192.4322 15 Oct 2026 | — Not reported | PKR 339.11M Jan 2026 | — Annual basis unverified | Jan 2026 | |
Alfalah GHP Pension Fund - Debt VPS-Debt | 257.5483 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Pension Fund - II - Debt VPS-Debt | 27.2767 17 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Atlas Pension Fund - Debt VPS-Debt | 685.64 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
HBL Pension Fund - Debt VPS-Debt | 454.461 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
JS Pension Savings Fund - Debt VPS-Debt | 621.8165 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
MCB Punjab Pension Fund - Debt VPS-Debt | 109.1512 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NAFA Pension Fund - Debt VPS-Debt | 410.4967 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NIT Pension Fund - Debt VPS-Debt | 31.1074 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Pakistan Pension Fund - Debt VPS-Debt | 663.65 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
| 577.8292 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available |