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OGDC 325.20 ▲ 0.41% PPL 237.08 ▼ 0.23% POL 739.40 ▼ 1.08% MARI 664.70 ▲ 0.06% PSO 361.14 ▼ 0.45% APL 591.09 ▲ 0.32% SNGP 100.97 ▼ 1.05% SSGC 27.44 ▼ 1.97% ATRL 1,104.08 ▲ 1.23% NRL 501.89 ▲ 5.41% PRL 94.93 ▲ 5.00% CNERGY 14.41 ▲ 2.64% HBL 325.79 ▲ 1.45% MCB 402.68 ▼ 0.08% UBL 458.70 ▼ 0.25% MEBL 574.34 ▲ 0.87% BAHL 167.96 ▲ 0.30% NBP 188.95 ▲ 0.08% BOP 34.97 ▲ 7.47% BAFL 58.29 ▲ 0.67% AKBL 107.39 ▲ 1.40% FABL 96.42 ▼ 0.56% HMB 102.01 ▲ 0.14% SNBL 20.93 ▲ 0.77% OGDC 325.20 ▲ 0.41% PPL 237.08 ▼ 0.23% POL 739.40 ▼ 1.08% MARI 664.70 ▲ 0.06% PSO 361.14 ▼ 0.45% APL 591.09 ▲ 0.32% SNGP 100.97 ▼ 1.05% SSGC 27.44 ▼ 1.97% ATRL 1,104.08 ▲ 1.23% NRL 501.89 ▲ 5.41% PRL 94.93 ▲ 5.00% CNERGY 14.41 ▲ 2.64% HBL 325.79 ▲ 1.45% MCB 402.68 ▼ 0.08% UBL 458.70 ▼ 0.25% MEBL 574.34 ▲ 0.87% BAHL 167.96 ▲ 0.30% NBP 188.95 ▲ 0.08% BOP 34.97 ▲ 7.47% BAFL 58.29 ▲ 0.67% AKBL 107.39 ▲ 1.40% FABL 96.42 ▼ 0.56% HMB 102.01 ▲ 0.14% SNBL 20.93 ▲ 0.77%

Mutual Funds · Category

2 VPS-Commodities / Gold funds

NAVs as at 31 Aug 2026

Fund	NAV	30 D	YTD	1 Year	TER
NIT Pension Fund National Investment Trust Limited	Rs 53.5571	+10.98%	+11.80%	+30.47%	0.98%
UBL Retirement Saving Fund UBL Fund Managers Limited	Rs 404.3300	+2.20%	+2.20%	+20.10%	1.83%

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