NAV Returns Performance Summary Report
Calendar Year 2022 Performance (Open End Funds, Dedicated Equity Funds, Voluntary Pension Fund, Exchange Traded Fund (ETF))
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) KP Govt Employees Pension Funds
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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Tuesday 19 March, 2024 05 : 56 : 46 PM
VPS-Money Market | |||||||||||
* Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
ABL Pension Fund | Mar 12, 2024 | 216.0318 | 22.84 | 19.68 | 17.94 | 19.78 | 19.02 | 21.49 | 22.96 | 22.67 | 22.65 |
AL Habib Pension Fund | Mar 18, 2024 | 136.0129 | 22.73 | 20.14 | 18.82 | 20.24 | 21.87 | 23.19 | 22.03 | 22.42 | 22.43 |
Alfalah GHP Pension Fund | Mar 19, 2024 | 192.7922 | 21.45 | 18.61 | 9.53 | 18.35 | 18.56 | 19.16 | 20.75 | 21.38 | 21.92 |
Atlas Pension Fund | Mar 19, 2024 | 454.9300 | 22.49 | 20.14 | 4.01 | 19.57 | 20.17 | 20.46 | 21.53 | 22.43 | 22.88 |
Faysal Pension Fund | Mar 18, 2024 | 138.5525 | 19.44 | 18.77 | 19.03 | 18.91 | 18.82 | 18.68 | 19.20 | 19.38 | 19.36 |
HBL Pension Fund | Mar 19, 2024 | 280.6653 | 21.47 | 19.07 | (0.14) | 18.58 | 18.75 | 19.70 | 20.61 | 21.32 | 21.73 |
JS Pension Savings Fund | Mar 19, 2024 | 373.4100 | 22.10 | 19.59 | 4.89 | 19.64 | 18.76 | 19.95 | 21.16 | 22.02 | 22.28 |
NAFA Pension Fund | Mar 08, 2024 | 255.8894 | 21.46 | 20.34 | 20.58 | 19.70 | 18.16 | 19.96 | 20.92 | 21.46 | 21.83 |
NIT Pension Fund | Mar 15, 2024 | 21.9359 | 21.46 | 19.14 | 22.14 | 19.14 | 19.40 | 19.93 | 21.12 | 21.41 | 21.82 |
Pakistan Pension Fund | Mar 19, 2024 | 419.4800 | 22.27 | 19.29 | 3.48 | 18.88 | 19.45 | 20.14 | 21.72 | 22.20 | 22.44 |
UBL Retirement Saving Fund | Mar 07, 2024 | 324.0663 | 21.31 | 19.91 | 22.43 | 19.38 | 18.68 | 19.96 | 20.78 | 21.27 | 21.78 |
VPS-Debt | |||||||||||
* Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
ABL Pension Fund | Mar 13, 2024 | 277.2377 | 24.92 | 20.38 | 17.20 | 21.51 | 21.55 | 21.20 | 25.62 | 24.85 | 24.30 |
AL Habib Pension Fund | Mar 18, 2024 | 137.0172 | 23.25 | 20.93 | 19.70 | 21.35 | 20.28 | 19.32 | 22.41 | 23.07 | 23.05 |
Alfalah GHP Pension Fund | Mar 19, 2024 | 185.7999 | 19.95 | 15.15 | 21.94 | 16.35 | 16.63 | 17.19 | 20.10 | 19.61 | 19.99 |
Atlas Pension Fund | Mar 19, 2024 | 483.3100 | 22.71 | 19.19 | (13.59) | 17.85 | 19.13 | 19.70 | 21.92 | 22.59 | 22.73 |
Faysal Pension Fund | Mar 18, 2024 | 136.0736 | 18.90 | 18.83 | 8.00 | 20.00 | 14.44 | 15.51 | 17.97 | 18.88 | 19.25 |
HBL Pension Fund | Mar 19, 2024 | 324.5037 | 22.83 | 18.03 | 16.85 | 15.95 | 15.99 | 17.74 | 22.45 | 22.97 | 23.01 |
JS Pension Savings Fund | Mar 19, 2024 | 452.2000 | 21.49 | 18.01 | (28.23) | 17.51 | 18.88 | 18.70 | 21.42 | 21.40 | 22.05 |
NAFA Pension Fund | Mar 08, 2024 | 294.2064 | 22.19 | 21.81 | 23.86 | 20.20 | 16.97 | 18.90 | 21.55 | 22.14 | 22.34 |
NIT Pension Fund | Mar 15, 2024 | 22.0594 | 19.82 | 20.87 | 21.36 | 20.87 | 17.66 | 17.52 | 22.38 | 18.62 | 19.09 |
Pakistan Pension Fund | Mar 19, 2024 | 474.9600 | 23.27 | 17.06 | (6.15) | 15.52 | 16.62 | 18.15 | 23.17 | 23.14 | 23.02 |
UBL Retirement Saving Fund | Mar 07, 2024 | 408.7549 | 22.07 | 20.74 | 18.01 | 22.21 | 16.76 | 17.97 | 21.55 | 22.61 | 22.95 |
VPS-Commodities / Gold | |||||||||||
* Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
NIT Pension Fund | Mar 15, 2024 | 25.6656 | 20.93 | 4.53 | (0.19) | 4.53 | 7.09 | 8.00 | 16.63 | 21.02 | 25.48 |
UBL Retirement Saving Fund | Mar 07, 2024 | 200.8027 | 10.81 | 5.31 | 0.50 | 5.75 | 5.34 | 7.11 | 10.57 | 8.89 | 18.16 |
VPS-Equity | |||||||||||
* Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
ABL Pension Fund | Mar 13, 2024 | 237.8974 | 60.75 | (0.91) | (1.12) | 2.01 | 5.89 | 0.00 | 42.65 | 62.11 | 58.00 |
AL Habib Pension Fund | Mar 18, 2024 | 173.2263 | 67.86 | 1.84 | (0.13) | 1.08 | 12.26 | 11.30 | 52.44 | 71.40 | 67.36 |
Alfalah GHP Pension Fund | Mar 19, 2024 | 127.1356 | 62.22 | 0.81 | 0.51 | (0.91) | 9.80 | 6.13 | 45.88 | 68.07 | 65.44 |
Atlas Pension Fund | Mar 19, 2024 | 906.6100 | 65.14 | 0.57 | 0.70 | (1.45) | 8.69 | 5.65 | 46.22 | 70.76 | 65.59 |
Faysal Pension Fund | Mar 18, 2024 | 143.0132 | 59.52 | 0.75 | 0.09 | 0.21 | 9.57 | 1.44 | 43.10 | 64.55 | 56.43 |
HBL Pension Fund | Mar 19, 2024 | 454.9198 | 50.88 | (0.78) | 0.33 | (2.35) | 9.40 | 2.18 | 40.93 | 59.24 | 51.99 |
JS Pension Savings Fund | Mar 19, 2024 | 654.9100 | 56.62 | 3.06 | 0.70 | (0.27) | 12.39 | 7.16 | 43.37 | 61.35 | 57.28 |
NAFA Pension Fund | Mar 19, 2024 | 504.2803 | 56.44 | 0.63 | 0.58 | (1.45) | 8.15 | 4.28 | 39.06 | 62.53 | 57.25 |
NIT Pension Fund | Mar 15, 2024 | 13.4230 | 57.26 | 0.36 | (0.27) | 0.36 | 5.12 | (0.64) | 41.20 | 61.40 | 54.50 |
Pakistan Pension Fund | Mar 19, 2024 | 788.3600 | 60.24 | 0.15 | 0.63 | (0.66) | 7.20 | 3.08 | 47.40 | 65.24 | 63.82 |
UBL Retirement Saving Fund | Mar 07, 2024 | 1182.3874 | 60.53 | 1.15 | -0.00 | 5.33 | 0.72 | (2.21) | 44.12 | 57.48 | 63.85 |
VPS-Shariah Compliant Money Market | |||||||||||
* Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
ABL Islamic Pension Fund | Mar 15, 2024 | 179.7384 | 19.75 | 15.45 | 16.90 | 15.45 | 13.87 | 15.99 | 19.29 | 19.36 | 19.07 |
AL Habib Islamic Pension Fund | Mar 18, 2024 | 130.2863 | 22.09 | 18.44 | 19.20 | 18.37 | 18.24 | 18.23 | 20.59 | 21.85 | 20.92 |
Al Ameen Islamic Retirement Savings Fund | Mar 19, 2024 | 278.2070 | 20.82 | 19.33 | 19.23 | 19.21 | 18.66 | 18.52 | 20.22 | 20.83 | 20.86 |
Alfalah GHP Islamic Pension Fund | Mar 19, 2024 | 169.7709 | 19.93 | 17.11 | 16.26 | 17.41 | 16.09 | 16.43 | 19.34 | 19.96 | 20.04 |
Alhamra Islamic Pension Fund | Mar 19, 2024 | 318.5600 | 22.04 | 19.06 | 27.52 | 19.09 | 18.77 | 18.10 | 21.56 | 22.09 | 21.65 |
Atlas Pension Islamic Fund | Mar 19, 2024 | 389.3400 | 21.69 | 19.04 | 17.82 | 19.09 | 17.05 | 18.74 | 21.44 | 21.68 | 21.79 |
Faysal Islamic Pension Fund | Mar 08, 2024 | 140.2572 | 21.89 | 15.54 | 23.88 | 14.25 | 12.23 | 15.65 | 21.24 | 21.99 | 21.91 |
HBL Islamic Pension Fund | Mar 19, 2024 | 247.4273 | 22.19 | 17.74 | 17.56 | 17.71 | 13.36 | 16.89 | 21.58 | 22.12 | 22.37 |
JS Islamic Pension Savings Fund | Mar 19, 2024 | 317.2400 | 22.09 | 17.23 | 17.27 | 17.54 | 17.35 | 17.44 | 20.27 | 22.13 | 21.47 |
Meezan Tahaffuz Pension Fund | Mar 19, 2024 | 392.6179 | 21.68 | 17.87 | 15.87 | 17.50 | 16.63 | 18.57 | 21.41 | 21.68 | 21.62 |
NAFA Islamic Pension Fund | Mar 19, 2024 | 232.9073 | 21.45 | 16.80 | 15.55 | 16.78 | 15.34 | 17.79 | 21.09 | 21.44 | 21.38 |
NIT Islamic Pension Fund | Mar 15, 2024 | 19.8116 | 21.07 | 18.28 | 17.88 | 18.28 | 18.33 | 19.88 | 21.05 | 21.63 | 21.37 |
Pak Qatar Islamic Pension Fund | Mar 19, 2024 | 124.2666 | 20.01 | 18.00 | 16.90 | 18.11 | 12.81 | 14.22 | 19.09 | 19.90 | 19.70 |
VPS-Shariah Compliant Debt | |||||||||||
* Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
ABL Islamic Pension Fund | Mar 15, 2024 | 180.4239 | 20.07 | 14.16 | 15.26 | 14.16 | 14.55 | 15.33 | 20.52 | 19.82 | 19.11 |
AL Habib Islamic Pension Fund | Mar 18, 2024 | 132.6357 | 24.07 | 18.35 | 19.14 | 18.29 | 18.58 | 18.92 | 19.96 | 24.39 | 23.62 |
Al Ameen Islamic Retirement Savings Fund | Mar 19, 2024 | 288.3845 | 21.73 | 18.77 | 17.08 | 18.65 | 17.44 | 18.34 | 21.18 | 21.79 | 21.36 |
Alfalah GHP Islamic Pension Fund | Mar 19, 2024 | 163.2018 | 16.56 | 15.07 | 3.76 | 14.00 | 15.81 | 16.94 | 15.91 | 16.53 | 16.42 |
Alhamra Islamic Pension Fund | Mar 19, 2024 | 345.8800 | 20.73 | 17.09 | 16.89 | 17.00 | 17.09 | 17.53 | 20.45 | 20.83 | 20.39 |
Atlas Pension Islamic Fund | Mar 19, 2024 | 362.9700 | 21.39 | 18.33 | 17.10 | 18.44 | 17.24 | 18.64 | 21.05 | 21.39 | 21.28 |
HBL Islamic Pension Fund | Mar 19, 2024 | 254.3532 | 22.03 | 17.69 | 17.27 | 17.51 | 13.31 | 16.75 | 21.79 | 21.91 | 22.20 |
JS Islamic Pension Savings Fund | Mar 19, 2024 | 342.2900 | 20.35 | 17.39 | 17.07 | 17.25 | 16.83 | 17.32 | 21.54 | 20.59 | 20.38 |
Meezan Tahaffuz Pension Fund | Mar 19, 2024 | 398.9422 | 20.09 | 17.80 | 17.36 | 17.25 | 17.57 | 18.47 | 19.83 | 20.09 | 20.07 |
NAFA Islamic Pension Fund | Mar 08, 2024 | 226.7666 | 21.41 | 17.08 | 21.16 | 17.38 | 16.12 | 18.14 | 21.19 | 21.56 | 21.28 |
NIT Islamic Pension Fund | Mar 15, 2024 | 19.7866 | 22.39 | 18.58 | 17.35 | 18.58 | 18.54 | 19.81 | 22.75 | 22.43 | 21.91 |
Pak Qatar Islamic Pension Fund | Mar 19, 2024 | 124.9605 | 20.79 | 17.26 | 17.59 | 17.56 | 14.03 | 16.67 | 19.58 | 20.74 | 20.37 |
VPS-Shariah Compliant Commodities / Gold | |||||||||||
* Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
Meezan Tahaffuz Pension Fund | Mar 18, 2024 | 295.5563 | 1.00 | 3.29 | 0.18 | 2.73 | 3.75 | 2.71 | 0.71 | 1.40 | 6.36 |
VPS-Shariah Compliant Equity | |||||||||||
* Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
ABL Islamic Pension Fund | Mar 15, 2024 | 259.2794 | 56.15 | 0.73 | (0.77) | 0.73 | 6.29 | 0.83 | 45.13 | 59.48 | 50.31 |
AL Habib Islamic Pension Fund | Mar 18, 2024 | 173.5731 | 65.53 | 2.27 | (0.12) | 0.85 | 11.93 | 11.08 | 53.38 | 69.15 | 65.38 |
Al Ameen Islamic Retirement Savings Fund | Mar 19, 2024 | 1089.9667 | 54.68 | 0.99 | 0.35 | (1.41) | 9.75 | 3.94 | 41.65 | 58.35 | 52.05 |
Alfalah GHP Islamic Pension Fund | Mar 19, 2024 | 133.7429 | 62.73 | 1.44 | 0.53 | (0.94) | 12.80 | 7.74 | 49.26 | 65.87 | 62.11 |
Alhamra Islamic Pension Fund | Mar 19, 2024 | 836.6100 | 58.25 | (0.11) | 0.22 | (1.40) | 8.28 | 3.75 | 48.06 | 62.82 | 59.30 |
Atlas Pension Islamic Fund | Mar 19, 2024 | 1096.9600 | 64.73 | 1.25 | 0.47 | (1.36) | 10.92 | 7.61 | 48.64 | 69.54 | 63.24 |
Faysal Islamic Pension Fund | Mar 08, 2024 | 147.2705 | 60.99 | 1.24 | 0.57 | 5.02 | 0.33 | (3.07) | 43.57 | 59.08 | 57.19 |
HBL Islamic Pension Fund | Mar 19, 2024 | 489.2382 | 50.32 | (0.66) | 0.05 | (2.71) | 10.98 | (0.36) | 39.17 | 55.07 | 48.02 |
JS Islamic Pension Savings Fund | Mar 19, 2024 | 917.2200 | 56.82 | 1.59 | 0.45 | (1.40) | 10.81 | 7.03 | 43.75 | 61.05 | 55.31 |
Meezan Tahaffuz Pension Fund | Mar 19, 2024 | 766.9001 | 57.62 | 1.42 | 0.52 | (1.93) | 11.43 | 4.42 | 42.75 | 62.57 | 60.31 |
NAFA Islamic Pension Fund | Mar 08, 2024 | 489.5415 | 54.08 | 2.33 | 0.10 | 5.97 | 0.13 | 1.50 | 40.92 | 51.79 | 49.43 |
NIT Islamic Pension Fund | Mar 15, 2024 | 14.4865 | 54.65 | 1.17 | (0.17) | 1.17 | 6.04 | 0.41 | 41.20 | 57.07 | 47.61 |
Pak Qatar Islamic Pension Fund | Mar 19, 2024 | 146.1174 | 34.72 | 1.14 | 0.51 | (1.68) | 10.33 | 7.31 | 33.57 | 35.13 | 40.74 |
* Annualized Return
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
INFORMATION
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