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: Friday 29 March, 2024 05 : 31 : 18 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 | Mar 26, 2024 | 217.5274 | 22.74 | 18.87 | 17.90 | 18.05 | 19.02 | 20.96 | 22.69 | 22.74 | 22.64 |
AL Habib Pension Fund | Mar 28, 2024 | 136.5129 | 22.47 | 17.79 | 14.18 | 15.52 | 17.91 | 20.93 | 21.40 | 22.48 | 22.30 |
Atlas Pension Fund | Mar 28, 2024 | 456.7300 | 22.36 | 18.88 | 16.79 | 16.90 | 19.10 | 19.87 | 21.30 | 22.35 | 22.82 |
Pakistan Pension Fund | Mar 28, 2024 | 421.0600 | 22.12 | 18.05 | 17.35 | 16.06 | 18.18 | 19.81 | 21.46 | 22.11 | 22.35 |
JS Pension Savings Fund | Mar 28, 2024 | 374.8900 | 21.99 | 18.51 | 18.51 | 13.84 | 18.45 | 19.54 | 20.99 | 21.98 | 22.30 |
NAFA Pension Fund | Mar 27, 2024 | 258.2167 | 21.36 | 18.38 | 18.68 | 16.84 | 18.52 | 19.30 | 20.52 | 21.36 | 21.76 |
UBL Retirement Saving Fund | Mar 28, 2024 | 327.4549 | 21.27 | 18.66 | 17.27 | 17.60 | 18.70 | 19.28 | 20.40 | 21.25 | 21.73 |
HBL Pension Fund | Mar 28, 2024 | 281.6243 | 21.29 | 17.44 | 24.17 | 14.90 | 17.59 | 19.21 | 20.35 | 21.29 | 21.61 |
NIT Pension Fund | Mar 28, 2024 | 22.0636 | 21.33 | 17.90 | 35.93 | 17.14 | 18.11 | 19.08 | 20.65 | 21.37 | 21.73 |
Alfalah GHP Pension Fund | Mar 27, 2024 | 193.4945 | 21.38 | 18.07 | 19.06 | 17.04 | 18.18 | 18.99 | 20.62 | 21.38 | 21.94 |
Faysal Pension Fund | Mar 26, 2024 | 139.0396 | 19.41 | 17.97 | 15.07 | 17.46 | 17.96 | 18.42 | 19.14 | 19.41 | 19.40 |
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 26, 2024 | 279.1498 | 24.82 | 19.94 | 17.87 | 19.16 | 21.53 | 20.89 | 25.10 | 24.82 | 24.59 |
AL Habib Pension Fund | Mar 28, 2024 | 137.6604 | 23.13 | 19.63 | 30.28 | 17.13 | 19.78 | 19.52 | 21.77 | 23.14 | 23.05 |
Atlas Pension Fund | Mar 28, 2024 | 485.2400 | 22.58 | 18.28 | 18.06 | 15.44 | 18.38 | 19.42 | 21.49 | 22.57 | 22.75 |
JS Pension Savings Fund | Mar 28, 2024 | 453.4800 | 21.22 | 15.95 | 17.72 | 14.41 | 15.79 | 18.18 | 20.65 | 21.21 | 21.90 |
NAFA Pension Fund | Mar 27, 2024 | 296.4463 | 21.82 | 16.80 | 7.98 | 13.49 | 17.17 | 18.17 | 20.89 | 21.81 | 22.12 |
HBL Pension Fund | Mar 28, 2024 | 325.7881 | 22.69 | 17.44 | 18.98 | 14.84 | 17.93 | 17.58 | 21.49 | 22.69 | 22.95 |
Pakistan Pension Fund | Mar 28, 2024 | 476.1400 | 22.89 | 14.84 | 14.57 | 9.59 | 14.30 | 17.52 | 22.64 | 22.89 | 22.81 |
UBL Retirement Saving Fund | Mar 28, 2024 | 412.8268 | 21.90 | 18.22 | 20.81 | 16.69 | 18.71 | 17.50 | 21.26 | 21.90 | 23.00 |
NIT Pension Fund | Mar 28, 2024 | 22.1969 | 19.83 | 19.38 | 21.22 | 17.47 | 19.54 | 17.49 | 22.40 | 19.86 | 19.23 |
Alfalah GHP Pension Fund | Mar 27, 2024 | 186.1322 | 19.64 | 13.10 | 4.69 | 11.65 | 14.65 | 16.32 | 19.57 | 19.64 | 19.86 |
Faysal Pension Fund | Mar 28, 2024 | 136.3777 | 18.55 | 15.05 | 14.78 | 11.09 | 15.82 | 14.27 | 17.37 | 18.53 | 19.02 |
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 25, 2024 | 25.8768 | 21.93 | 5.39 | 0.28 | 0.16 | 5.92 | 6.66 | 19.43 | 22.10 | 22.96 |
UBL Retirement Saving Fund | Mar 25, 2024 | 202.7114 | 11.86 | 6.31 | 0.27 | 0.49 | 6.74 | 5.92 | 13.61 | 12.57 | 10.71 |
VPS-Equity | |||||||||||
* Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
AL Habib Pension Fund | Mar 28, 2024 | 178.4317 | 72.91 | 4.91 | 0.52 | 5.11 | 6.75 | 14.55 | 53.43 | 72.91 | 76.77 |
JS Pension Savings Fund | Mar 28, 2024 | 670.5400 | 60.35 | 5.52 | 0.90 | 2.70 | 8.29 | 10.79 | 46.32 | 60.35 | 62.97 |
Alfalah GHP Pension Fund | Mar 27, 2024 | 128.5024 | 63.96 | 1.90 | 0.92 | 1.37 | 3.86 | 7.81 | 46.73 | 63.96 | 69.66 |
NIT Pension Fund | Mar 28, 2024 | 13.7739 | 61.37 | 2.98 | 0.94 | 3.86 | 5.37 | 7.64 | 44.14 | 61.38 | 65.29 |
ABL Pension Fund | Mar 27, 2024 | 243.5436 | 64.56 | 1.44 | 0.99 | 1.23 | 4.12 | 7.13 | 44.58 | 64.57 | 68.80 |
Atlas Pension Fund | Mar 28, 2024 | 925.6900 | 68.61 | 2.68 | 1.02 | 3.93 | 4.96 | 6.57 | 48.70 | 68.62 | 72.89 |
NAFA Pension Fund | Mar 27, 2024 | 510.5525 | 58.39 | 1.88 | 1.16 | 1.49 | 3.66 | 5.40 | 40.67 | 58.40 | 62.96 |
Faysal Pension Fund | Mar 26, 2024 | 143.3389 | 59.89 | 0.98 | 0.47 | (1.30) | 3.78 | 4.94 | 41.46 | 59.89 | 61.17 |
UBL Retirement Saving Fund | Mar 28, 2024 | 1195.4144 | 62.30 | 2.26 | 0.98 | 3.42 | 4.25 | 4.26 | 43.58 | 62.32 | 67.83 |
Pakistan Pension Fund | Mar 28, 2024 | 808.3900 | 64.31 | 2.69 | 1.01 | 4.56 | 4.16 | 4.23 | 49.53 | 64.32 | 71.50 |
HBL Pension Fund | Mar 28, 2024 | 460.5489 | 52.74 | 0.45 | 1.24 | 2.54 | 3.38 | 2.43 | 38.56 | 52.74 | 57.30 |
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 |
NIT Islamic Pension Fund | Mar 28, 2024 | 19.9404 | 21.06 | 18.33 | 19.23 | 18.27 | 18.26 | 19.34 | 20.75 | 21.18 | 21.47 |
Al Ameen Islamic Retirement Savings Fund | Mar 27, 2024 | 279.3898 | 20.86 | 19.40 | 19.42 | 19.30 | 19.35 | 18.99 | 20.05 | 20.86 | 20.95 |
Atlas Pension Islamic Fund | Mar 28, 2024 | 391.1400 | 21.69 | 19.00 | 19.61 | 18.62 | 18.86 | 18.71 | 21.24 | 21.69 | 21.86 |
Meezan Tahaffuz Pension Fund | Mar 28, 2024 | 394.4968 | 21.71 | 18.42 | 17.55 | N/A | 18.29 | 18.62 | 21.29 | 21.71 | 21.72 |
Alhamra Islamic Pension Fund | Mar 28, 2024 | 319.9800 | 22.00 | 18.80 | 18.26 | 18.93 | 18.76 | 18.27 | 21.33 | 22.01 | 21.71 |
NAFA Islamic Pension Fund | Mar 27, 2024 | 233.8532 | 21.45 | 17.36 | 18.52 | 17.74 | 17.39 | 18.01 | 20.93 | 21.45 | 21.44 |
AL Habib Islamic Pension Fund | Mar 28, 2024 | 130.8931 | 22.01 | 17.98 | 12.22 | 18.80 | 18.13 | 17.85 | 19.98 | 22.00 | 20.93 |
JS Islamic Pension Savings Fund | Mar 28, 2024 | 318.5700 | 22.01 | 17.21 | 17.19 | 17.23 | 17.20 | 17.85 | 20.22 | 22.03 | 21.52 |
HBL Islamic Pension Fund | Mar 28, 2024 | 248.5287 | 22.14 | 17.89 | 18.01 | 17.80 | 17.81 | 16.45 | 20.82 | 22.14 | 22.39 |
Alfalah GHP Islamic Pension Fund | Mar 27, 2024 | 170.5956 | 20.09 | 18.67 | 17.96 | 20.77 | 18.25 | 16.37 | 19.22 | 20.09 | 20.23 |
Faysal Islamic Pension Fund | Mar 26, 2024 | 141.4633 | 21.77 | 16.89 | 16.52 | 17.04 | 16.04 | 16.16 | 19.95 | 21.77 | 22.17 |
ABL Islamic Pension Fund | Mar 27, 2024 | 180.6384 | 19.65 | 15.40 | 18.09 | 15.42 | 14.94 | 15.62 | 18.73 | 19.65 | 19.09 |
Pak Qatar Islamic Pension Fund | Mar 28, 2024 | 124.8460 | 20.06 | 18.35 | 18.69 | 18.38 | 19.08 | 15.12 | 18.67 | 20.05 | 19.84 |
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 |
NIT Islamic Pension Fund | Mar 28, 2024 | 19.9191 | 22.36 | 18.75 | 21.08 | 18.80 | 18.53 | 19.47 | 22.61 | 22.42 | 22.07 |
AL Habib Islamic Pension Fund | Mar 28, 2024 | 133.2984 | 23.97 | 18.37 | 14.55 | 18.42 | 18.60 | 18.94 | 19.81 | 23.90 | 23.57 |
Al Ameen Islamic Retirement Savings Fund | Mar 27, 2024 | 289.5745 | 21.73 | 18.84 | 19.11 | 18.80 | 18.75 | 18.73 | 20.89 | 21.73 | 21.47 |
NAFA Islamic Pension Fund | Mar 27, 2024 | 228.9113 | 21.37 | 17.89 | 18.35 | 18.09 | 17.83 | 18.56 | 20.89 | 21.36 | 21.41 |
Atlas Pension Islamic Fund | Mar 28, 2024 | 364.6100 | 21.39 | 18.38 | 17.03 | 18.15 | 18.22 | 18.52 | 20.73 | 21.39 | 21.37 |
Meezan Tahaffuz Pension Fund | Mar 28, 2024 | 400.6973 | 20.10 | 17.87 | 11.47 | N/A | 17.92 | 18.48 | 19.81 | 20.10 | 20.14 |
JS Islamic Pension Savings Fund | Mar 28, 2024 | 343.7000 | 20.31 | 17.22 | 17.00 | 13.53 | 17.31 | 17.59 | 21.50 | 20.39 | 20.46 |
Alhamra Islamic Pension Fund | Mar 28, 2024 | 347.3100 | 20.68 | 17.03 | 18.93 | 16.86 | 17.09 | 17.48 | 20.31 | 20.68 | 20.42 |
Alfalah GHP Islamic Pension Fund | Mar 27, 2024 | 163.7805 | 16.60 | 15.44 | 14.69 | 15.97 | 14.04 | 17.00 | 15.92 | 16.60 | 16.57 |
HBL Islamic Pension Fund | Mar 28, 2024 | 255.4811 | 21.99 | 17.84 | 17.55 | 17.56 | 17.84 | 16.70 | 21.16 | 21.99 | 22.21 |
Pak Qatar Islamic Pension Fund | Mar 28, 2024 | 125.5362 | 20.81 | 17.77 | 16.49 | 18.04 | 19.32 | 16.67 | 19.09 | 20.80 | 20.51 |
Faysal Islamic Pension Fund | Mar 26, 2024 | 139.0415 | 20.11 | 16.68 | 17.89 | 16.50 | 16.81 | 16.09 | 18.54 | 20.11 | 20.10 |
ABL Islamic Pension Fund | Mar 27, 2024 | 181.4328 | 20.04 | 15.47 | 17.51 | 16.85 | 15.14 | 14.83 | 19.73 | 20.05 | 19.35 |
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 27, 2024 | 302.1938 | 3.27 | 5.61 | 0.97 | N/A | 5.79 | 6.18 | 9.30 | 3.27 | 9.93 |
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 |
AL Habib Islamic Pension Fund | Mar 28, 2024 | 177.6640 | 69.44 | 4.68 | 0.74 | 5.26 | 5.12 | 12.83 | 51.32 | 69.43 | 73.90 |
Alfalah GHP Islamic Pension Fund | Mar 27, 2024 | 135.8695 | 65.32 | 3.06 | 1.09 | 2.39 | 5.43 | 9.79 | 50.44 | 65.32 | 67.24 |
NIT Islamic Pension Fund | Mar 28, 2024 | 14.8751 | 58.80 | 3.88 | 0.70 | 4.58 | 6.07 | 8.69 | 44.89 | 58.81 | 58.14 |
Atlas Pension Islamic Fund | Mar 28, 2024 | 1126.1700 | 69.12 | 3.94 | 1.01 | 5.13 | 6.47 | 8.63 | 51.78 | 69.13 | 71.61 |
Pak Qatar Islamic Pension Fund | Mar 28, 2024 | 148.8324 | 37.22 | 3.02 | 0.67 | 3.81 | 5.82 | 8.58 | 35.64 | 37.10 | 42.87 |
ABL Islamic Pension Fund | Mar 27, 2024 | 263.0308 | 58.41 | 2.19 | 0.92 | 1.65 | 5.09 | 8.27 | 46.09 | 58.42 | 59.86 |
NAFA Islamic Pension Fund | Mar 27, 2024 | 492.6301 | 55.05 | 2.97 | 1.18 | 2.17 | 4.48 | 7.06 | 41.16 | 55.06 | 56.98 |
Meezan Tahaffuz Pension Fund | Mar 28, 2024 | 780.2782 | 60.37 | 3.18 | 0.83 | N/A | 5.47 | 5.92 | 44.27 | 60.39 | 67.90 |
JS Islamic Pension Savings Fund | Mar 28, 2024 | 928.7500 | 58.79 | 2.87 | 0.83 | 2.15 | 5.40 | 5.41 | 44.97 | 58.81 | 59.83 |
Alhamra Islamic Pension Fund | Mar 28, 2024 | 859.4000 | 62.56 | 2.61 | 0.92 | 4.60 | 4.35 | 5.26 | 50.72 | 62.57 | 68.05 |
Faysal Islamic Pension Fund | Mar 26, 2024 | 146.9476 | 60.64 | 1.02 | 0.51 | (1.07) | 3.48 | 4.93 | 42.43 | 60.64 | 61.57 |
Al Ameen Islamic Retirement Savings Fund | Mar 27, 2024 | 1098.7701 | 55.93 | 1.81 | 0.93 | 1.46 | 2.96 | 3.78 | 41.25 | 55.95 | 56.67 |
HBL Islamic Pension Fund | Mar 28, 2024 | 493.9243 | 51.76 | 0.30 | 1.02 | 2.39 | 3.28 | 0.81 | 35.37 | 51.76 | 52.44 |
* Annualized Return
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
INFORMATION
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