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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

11 VPS-Debt funds

NAVs as at 31 Aug 2026

Fund NAV 30 D YTD 1 Year TER
ABL Pension Fund ABL Asset Management Company Limited Rs 387.7255 +12.15% +11.22% +11.53% 0.93%
NIT Pension Fund National Investment Trust Limited Rs 30.7022 +10.58% +11.60% +10.69% 0.88%
AL Habib Pension Fund AL Habib Asset Management Limited Rs 190.0383 +10.49% +9.92% +10.47% 1.49%
Atlas Pension Fund Atlas Asset Management Limited Rs 675.2500 +11.09% +11.10% +10.46% 0.43%
UBL Retirement Saving Fund UBL Fund Managers Limited Rs 573.6099 +8.98% +9.90% +10.23% 0.85%
NAFA Pension Fund NBP Fund Management Limited Rs 407.4928 +7.98% +9.08% +9.85% 1.44%
HBL Pension Fund HBL Asset Management Limited Rs 450.3816 +8.08% +8.91% +9.25% 1.53%
Alfalah GHP Pension Fund Alfalah Asset Management Limited Rs 255.0767 +8.24% +9.45% +8.78% 1.61%
Pakistan Pension Fund MCB Investment Management Limited Rs 659.4500 +6.90% +8.95% +8.56% 1.68%
JS Pension Savings Fund JS Investments Limited Rs 617.6242 +6.19% +8.24% +8.21% 1.49%
Alfalah Pension Fund - II Alfalah Asset Management Limited — — — — 0.00%

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