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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 GOB Pension Fund - Money Market VPS-Money Market | 102.2815 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
ABL GOKP Pension Fund - Money Market VPS-Money Market | 136.71 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
ABL GOPB Pension Fund - Money Market VPS-Money Market | 108.8952 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
ABL Pension Fund - Money Market VPS-Money Market | 297.4622 16 Oct 2026 | — Not reported | PKR 2.05B Jan 2026 | — Annual basis unverified | Jan 2026 | |
AL Habib GOKP Pension Fund - Money Market VPS-Money Market | 144.626 15 Oct 2026 | — Not reported | PKR 61.59M Jan 2026 | — Annual basis unverified | Jan 2026 | |
AL Habib Pension Fund - Money Market VPS-Money Market | 187.9798 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Balochistan Pension Fund - Money Market VPS-Money Market | 102.2289 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah GHP Pension Fund - Money Market VPS-Money Market | 264.4774 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah GOPB Pension Fund - Money Market VPS-Money Market | 106.6877 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah KPK Employee Pension Fund - Money Market VPS-Money Market | 143.0263 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Alfalah Pension Fund - II - Money Market VPS-Money Market | 0.0001 4 Sept 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Atlas Balochistan Pension Fund - Money Market VPS-Money Market | 100.9431 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Atlas Pension Fund - Money Market VPS-Money Market | 636.93 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Atlas Punjab Pension Fund - Money Market VPS-Money Market | 110.3829 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
HBL KPK Pension Fund - Money Market VPS-Money Market | 143.8795 16 Oct 2026 | — Not reported | — Jul 2026 | — Annual basis unverified | Jul 2026 | |
HBL Pension Fund - Money Market VPS-Money Market | 383.5676 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
HBL Punjab Pension Fund - Money Market VPS-Money Market | 104.7688 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
JS Balochistan Pension Fund - Money Market VPS-Money Market | 102.1627 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
JS Pension Savings Fund - Money Market VPS-Money Market | 515.3709 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
JS Punjab Pension Fund - Money Market VPS-Money Market | 104.9731 15 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NAFA Pension Fund - Money Market VPS-Money Market | 353.1014 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Balochistan Pension Fund - Money Market VPS-Money Market | 101.9492 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP GoKP Pension Fund - Money Market VPS-Money Market | 146.7426 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NBP Punjab Pension Fund - Money Market VPS-Money Market | 108.3884 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NIT KP Pension Fund - Money Market VPS-Money Market | 143.9855 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
NIT Pension Fund - Money Market VPS-Money Market | 30.3484 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
Pakistan Pension Fund - Money Market VPS-Money Market | 578.26 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
UBL Punjab Pension Fund - Money Market VPS-Money Market | 108.6349 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
UBL Retirement Saving Fund - Money Market VPS-Money Market | 446.1421 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
UBL Voluntary Pension Fund KPK - Money Market VPS-Money Market | 147.3551 16 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available |