Mutual Funds Association Of Pakistan

Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.

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: Saturday 20 April, 2024 01 : 58 : 28 AM

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	Apr 18, 2024	220.1475	22.71	18.98	21.80	18.70	18.86	18.95	22.27	22.48	22.69
AL Habib Pension Fund	Apr 08, 2024	137.3320	22.50	20.34	18.53	18.49	17.73	20.83	21.38	22.39	22.41
Alfalah GHP Pension Fund	Apr 19, 2024	195.9483	21.53	20.24	19.83	19.92	19.46	18.79	20.23	21.39	21.91
Atlas Pension Fund	Apr 19, 2024	462.4800	22.51	20.95	21.32	20.37	19.81	19.55	21.19	22.28	22.88
Faysal Pension Fund	Apr 18, 2024	140.7217	19.61	19.63	21.20	19.01	18.40	18.44	19.20	19.57	19.56
HBL Pension Fund	Apr 19, 2024	284.8455	21.34	18.56	19.41	17.69	17.80	18.43	20.08	21.20	21.56
JS Pension Savings Fund	Apr 19, 2024	379.5300	22.13	20.93	20.21	20.43	19.41	19.13	20.82	21.93	22.42
NAFA Pension Fund	Apr 19, 2024	261.5053	21.52	20.33	19.91	19.86	19.32	18.96	20.38	21.34	21.83
NIT Pension Fund	Apr 19, 2024	22.3406	21.54	20.88	20.43	20.51	19.84	19.22	20.73	21.33	21.85
Pakistan Pension Fund	Apr 19, 2024	426.1100	22.20	19.72	18.85	19.17	18.76	18.83	21.05	21.99	22.41
UBL Retirement Saving Fund	Apr 18, 2024	331.2077	21.40	19.84	21.40	19.21	19.12	19.21	20.35	21.21	21.81

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	Apr 18, 2024	282.2905	24.53	17.42	22.51	16.95	16.72	19.74	23.45	24.54	24.63
AL Habib Pension Fund	Apr 08, 2024	138.4302	23.08	20.23	17.91	19.07	18.33	19.36	21.28	23.01	23.11
Alfalah GHP Pension Fund	Apr 19, 2024	188.2996	19.76	19.18	6.61	16.62	16.33	15.04	19.35	19.82	19.81
Atlas Pension Fund	Apr 19, 2024	491.3900	22.73	21.27	19.32	19.97	19.22	18.71	20.99	22.54	22.95
Faysal Pension Fund	Apr 18, 2024	137.6543	18.55	16.82	1.80	17.84	13.61	13.13	16.96	18.32	18.93
HBL Pension Fund	Apr 19, 2024	328.6180	22.25	15.09	17.61	13.96	14.49	15.13	20.23	22.10	22.58
JS Pension Savings Fund	Apr 19, 2024	459.2900	21.47	21.40	19.08	20.57	17.52	17.84	20.54	21.26	22.21
NAFA Pension Fund	Apr 19, 2024	300.0722	21.88	19.77	17.90	18.09	17.31	17.14	19.89	21.50	22.20
NIT Pension Fund	Apr 19, 2024	22.4464	19.94	19.12	19.20	18.28	18.41	17.46	17.93	21.48	19.17
Pakistan Pension Fund	Apr 19, 2024	480.9500	22.64	17.49	10.63	15.07	14.64	15.17	21.54	22.36	22.74
UBL Retirement Saving Fund	Apr 18, 2024	417.7984	22.08	21.45	18.80	21.49	19.43	17.40	21.12	21.82	23.21

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	Apr 18, 2024	27.9043	31.48	5.44	0.59	3.04	8.50	15.78	21.91	27.71	30.39
UBL Retirement Saving Fund	Apr 17, 2024	219.9005	21.34	5.60	(0.78)	3.57	9.21	17.50	18.42	18.97	18.09

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	Apr 18, 2024	255.9943	72.98	4.28	(0.14)	3.18	6.12	10.02	38.36	54.47	73.79
AL Habib Pension Fund	Apr 08, 2024	186.7654	80.98	5.16	2.26	7.51	6.64	16.73	53.58	65.52	83.41
Alfalah GHP Pension Fund	Apr 19, 2024	136.3977	74.04	5.49	1.12	4.03	7.28	11.55	40.25	56.60	74.74
Atlas Pension Fund	Apr 19, 2024	969.8000	76.65	4.92	0.89	3.25	6.84	9.94	40.59	58.73	75.94
Faysal Pension Fund	Apr 18, 2024	153.0042	70.67	5.35	(0.16)	3.98	6.33	8.55	34.53	51.27	68.15
HBL Pension Fund	Apr 19, 2024	477.2381	58.28	4.03	1.00	1.87	5.42	5.77	29.41	46.32	56.58
JS Pension Savings Fund	Apr 19, 2024	707.8100	69.27	6.10	1.24	3.99	7.99	11.00	41.82	54.21	68.06
NAFA Pension Fund	Apr 19, 2024	537.5553	66.76	4.23	0.97	3.29	6.54	7.90	35.91	48.95	68.40
NIT Pension Fund	Apr 19, 2024	14.5334	70.27	5.88	0.98	3.98	7.42	11.57	36.94	50.19	68.66
Pakistan Pension Fund	Apr 19, 2024	848.1800	72.39	5.02	0.63	3.23	7.39	8.75	40.37	56.80	75.33
UBL Retirement Saving Fund	Apr 18, 2024	1247.1800	69.33	4.72	0.05	3.72	6.27	8.08	36.72	50.58	72.19

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	Apr 18, 2024	182.5620	19.69	17.64	13.00	17.04	16.95	15.62	18.50	19.79	19.38
AL Habib Islamic Pension Fund	Apr 08, 2024	131.5894	21.95	17.87	20.23	16.93	18.37	17.50	19.51	21.89	21.01
Al Ameen Islamic Retirement Savings Fund	Apr 19, 2024	282.7092	20.93	18.65	17.86	18.58	19.02	18.96	19.82	20.82	20.92
Alfalah GHP Islamic Pension Fund	Apr 19, 2024	172.4503	20.07	17.29	17.39	16.51	18.60	18.00	18.59	19.99	20.30
Alhamra Islamic Pension Fund	Apr 19, 2024	323.3400	21.87	17.33	16.94	17.13	17.64	17.94	20.56	21.91	21.76
Atlas Pension Islamic Fund	Apr 19, 2024	395.6300	21.72	19.08	17.54	18.78	19.02	18.62	20.89	21.66	21.96
Faysal Islamic Pension Fund	Apr 18, 2024	143.0813	21.71	18.43	17.74	18.35	18.19	16.09	19.21	21.56	21.82
HBL Islamic Pension Fund	Apr 19, 2024	251.5176	22.23	20.00	19.63	20.71	19.52	16.86	20.31	22.12	22.15
JS Islamic Pension Savings Fund	Apr 19, 2024	322.0000	21.92	17.94	18.15	17.97	17.63	17.95	20.19	22.10	21.69
Meezan Tahaffuz Pension Fund	Apr 19, 2024	398.9921	21.72	19.06	20.10	20.67	18.99	18.53	20.85	21.63	21.72
NAFA Islamic Pension Fund	Apr 19, 2024	236.4916	21.40	17.89	21.48	18.70	18.03	17.41	20.10	21.31	21.41
NIT Islamic Pension Fund	Apr 19, 2024	20.1593	21.06	18.17	17.03	18.22	18.26	18.89	20.79	20.96	21.56
Pak Qatar Islamic Pension Fund	Apr 19, 2024	126.1028	20.00	16.22	16.56	15.88	17.35	14.61	17.68	19.93	19.93

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	Apr 18, 2024	183.2970	20.01	16.61	17.93	16.07	17.35	15.24	19.44	20.11	19.63
AL Habib Islamic Pension Fund	Apr 08, 2024	134.0172	23.86	17.73	18.15	17.83	18.14	19.06	19.78	23.61	23.37
Al Ameen Islamic Retirement Savings Fund	Apr 19, 2024	292.6883	21.58	16.57	21.71	16.36	17.42	18.06	20.40	21.33	21.53
Alfalah GHP Islamic Pension Fund	Apr 19, 2024	164.6067	16.01	7.07	(2.28)	7.49	9.67	14.27	16.29	15.79	16.14
Alhamra Islamic Pension Fund	Apr 19, 2024	350.8100	20.58	16.68	16.65	16.76	16.77	17.26	19.52	20.48	20.59
Atlas Pension Islamic Fund	Apr 19, 2024	368.6800	21.39	18.89	16.84	18.49	18.49	18.46	20.55	21.39	21.53
Faysal Islamic Pension Fund	Apr 18, 2024	141.2289	20.78	27.02	16.78	19.24	22.99	18.36	19.26	20.62	20.62
HBL Islamic Pension Fund	Apr 19, 2024	258.6909	22.16	20.28	22.76	21.89	20.15	17.22	20.69	22.27	21.93
JS Islamic Pension Savings Fund	Apr 19, 2024	347.1800	20.24	16.80	17.88	16.73	16.77	17.31	21.38	20.46	20.66
Meezan Tahaffuz Pension Fund	Apr 19, 2024	405.1662	20.19	18.57	20.23	18.59	18.29	18.32	20.33	20.12	20.28
NAFA Islamic Pension Fund	Apr 19, 2024	231.5308	21.34	18.15	21.48	18.56	18.21	17.86	20.20	21.26	21.47
NIT Islamic Pension Fund	Apr 19, 2024	20.1448	22.33	18.90	15.04	18.87	18.85	19.16	22.67	22.29	22.45
Pak Qatar Islamic Pension Fund	Apr 19, 2024	126.7922	20.69	15.86	16.33	15.85	17.30	16.15	18.51	20.11	20.60

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	Apr 18, 2024	309.4761	5.76	0.86	0.70	1.83	4.83	10.26	13.51	7.18	10.80

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	Apr 18, 2024	275.5004	65.92	4.17	(0.34)	2.83	5.93	9.63	39.41	51.60	63.94
AL Habib Islamic Pension Fund	Apr 08, 2024	187.3326	78.66	5.84	2.11	8.61	7.00	15.34	53.54	62.48	81.10
Al Ameen Islamic Retirement Savings Fund	Apr 19, 2024	1156.6663	64.14	4.51	1.02	2.64	6.08	7.35	35.84	48.05	60.71
Alfalah GHP Islamic Pension Fund	Apr 19, 2024	144.1285	75.36	5.43	1.16	3.58	7.76	12.88	43.57	60.55	71.87
Alhamra Islamic Pension Fund	Apr 19, 2024	902.3400	70.68	4.99	0.77	3.08	7.72	9.47	41.38	56.15	70.39
Atlas Pension Islamic Fund	Apr 19, 2024	1177.8800	76.88	4.66	1.16	2.80	7.23	10.94	42.94	60.14	73.26
Faysal Islamic Pension Fund	Apr 18, 2024	156.3170	70.88	4.47	(0.73)	3.23	6.19	7.86	34.87	51.08	67.17
HBL Islamic Pension Fund	Apr 19, 2024	527.7952	62.16	7.46	1.11	5.11	8.46	7.12	31.63	47.75	57.44
JS Islamic Pension Savings Fund	Apr 19, 2024	973.4200	66.43	5.09	1.08	3.01	6.37	7.66	38.69	51.11	62.83
Meezan Tahaffuz Pension Fund	Apr 19, 2024	815.8686	67.69	4.68	0.94	3.11	6.31	7.99	38.67	53.49	68.90
NAFA Islamic Pension Fund	Apr 19, 2024	515.1304	62.13	3.44	0.99	2.15	5.98	7.46	35.66	47.64	59.87
NIT Islamic Pension Fund	Apr 19, 2024	15.6658	67.24	5.58	1.03	3.38	7.29	11.66	37.87	50.44	60.90
Pak Qatar Islamic Pension Fund	Apr 19, 2024	155.4777	43.35	4.71	0.83	2.69	6.34	10.53	34.69	41.74	47.88

* Annualized Return

* For Funds launched after July 1, the return is since inception (launch date) of the fund.

INFORMATION

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MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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