| Fund Name | RP | PM | TER | MF | SAM | ReturnMTD | ReturnYTD | NAV | AUM |
|---|---|---|---|---|---|---|---|---|---|
| ABL Pension Fund | - | Forward | 0.02% | 1.5% | 3% | -0.94% | 57.25% | 449 | 227,000,000 |
| Atlas Pension Fund | - | - | 2.52% | 1.25% | - | 0.14% | 55.26% | 1,683 | 1,627,000,000 |
| JS Pension Savings Fund | - | Forward | 3.29% | 1.5% | - | -0.32% | 63.01% | 1,252 | 134,070,000 |
| HBL Pension Fund | - | Forward | 2.65% | 1% | - | -1.68% | 50.81% | 780 | 221,920,000 |
| NAFA Pension Fund | - | Forward | 2.15% | 1.5% | - | 0.79% | 68.2% | 988 | 1,864,000,000 |
| NIT Pension Fund | Medium to High | Forward | 1.41% | 0.75% | 0.75% | 0.47% | 44.5% | 24 | 229,400,000 |
| Alfalah GHP Pension Fund | - | Forward | 4.55% | 3.25% | - | 0.34% | 56.94% | 242 | 184,790,000 |
| Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) | - | Forward | 2.31% | 0.01% | - | -0.09% | 38.82% | 240 | 1,260,000 |
| UBL Retirement Saving Fund | - | - | 1.78% | 1.5% | - | -1.03% | 71.59% | 2,432 | 2,851,020,000 |
| AL Habib Pension Fund | - | - | 1.91% | 1.01% | 1.02% | -0.14% | 71.69% | 373 | 383,150,000 |
| Pakistan Pension Fund | - | Forward | 2.32% | 1.5% | - | 1.64% | 65.09% | 1,583 | 2,762,030,000 |
Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
| NIT - Government Bond Fund ↑ | 11.61 17,889,000,000 |
57.7025% |
| NIT Money Market Fund ↑ | 11.17 52,703,000,000 |
54.089% |
| NIT - Income Fund ↑ | 11.74 2,731,000,000 |
52.495% |
| NIT Social Impact Fund ↑ | 11.69 4,003,000,000 |
52.0446% |
 NIT Islamic Money Market Fund
↑ |
114.82 12,102,000,000 |
50.0003% |
| NIT Islamic Income Fund
↑ |
10.95 2,357,000,000 |
49.5451% |
| ABL Fixed Rate Plan IX ↑ | 10.63 2,846,000,000 |
1.4476% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
↑ |
100.32 5,380,080,000 |
0.3851% |
| Alfalah Islamic KPK Employee Pension Fund
↑ |
122.39 66,330,000 |
0.3592% |
| Mahaana IGI Islamic Retirement Fund
↑ |
10.11 30,130,000 |
0.2745% |
| Alfalah Financial Sector Income Plan II ↓ | 0.00 221,730,000 |
-365% |
| Atlas Sovereign Fund ↓ | 102.21 2,845,000,000 |
-8.3326% |
| Pak Qatar Income Plan ↓ | 116.46 12,231,700,000 |
-3.6777% |
| Pak Qatar Cash Plan ↓ | 113.61 5,433,250,000 |
-3.6358% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)
↓ |
115.72 3,058,880,000 |
-0.5975% |
| Alfalah Stable Return Plan IV ↓ | 115.77 3,042,150,000 |
-0.5968% |
| UBL Growth & Income Fund ↓ | 85.42 2,863,010,000 |
-0.4267% |
| Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) ↓ | 146.27 2,728,450,000 |
-0.2245% |
| Mahaana Islamic Index Exchange Traded Fund
↓ |
12.84 300,010,000 |
-0.1519% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
↓ |
113.55 2,355,690,000 |
-0.1391% |
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