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 01 : 14 : 50 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 |
Atlas Pension Fund | Mar 18, 2024 | 454.8800 | 22.56 | 21.03 | 19.27 | 21.15 | 20.70 | 20.64 | 21.72 | 22.52 | 22.94 |
Pakistan Pension Fund | Mar 16, 2024 | 419.0100 | 22.35 | 20.32 | 18.30 | 20.44 | 19.71 | 20.37 | 22.01 | 22.32 | 22.53 |
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 |
HBL Pension Fund | Mar 08, 2024 | 279.1968 | 21.53 | 21.19 | 19.91 | 19.91 | 18.22 | 20.17 | 20.97 | 21.49 | 21.89 |
ABL Pension Fund | Mar 08, 2024 | 215.5840 | 22.85 | 20.00 | 21.23 | 19.76 | 18.61 | 21.55 | 22.94 | 22.69 | 22.63 |
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 |
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 |
NIT Pension Fund | Mar 11, 2024 | 21.8864 | 21.42 | 18.55 | 25.53 | 19.34 | 19.03 | 20.06 | 20.85 | 21.40 | 21.86 |
Alfalah GHP Pension Fund | Mar 18, 2024 | 192.7419 | 21.49 | 19.11 | 18.06 | 19.25 | 18.85 | 19.27 | 20.98 | 21.44 | 21.97 |
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 |
JS Pension Savings Fund | Mar 08, 2024 | 371.3000 | 22.12 | 20.49 | 22.62 | 18.89 | 18.36 | 20.28 | 21.42 | 22.28 | 22.31 |
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 08, 2024 | 276.5786 | 25.01 | 22.20 | 18.22 | 24.64 | 21.97 | 21.67 | 25.75 | 25.24 | 24.26 |
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 |
HBL Pension Fund | Mar 08, 2024 | 323.0587 | 23.07 | 22.31 | 23.23 | 22.13 | 14.94 | 18.22 | 23.09 | 23.05 | 23.11 |
JS Pension Savings Fund | Mar 08, 2024 | 450.1000 | 21.65 | 21.39 | 28.40 | 21.54 | 16.63 | 19.28 | 21.22 | 21.75 | 22.08 |
NIT Pension Fund | Mar 13, 2024 | 22.0387 | 19.82 | 21.43 | 28.51 | 21.45 | 17.74 | 17.39 | 22.25 | 18.62 | 19.79 |
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 |
Atlas Pension Fund | Mar 18, 2024 | 483.4900 | 22.86 | 21.02 | 15.10 | 21.32 | 20.24 | 20.09 | 22.16 | 22.76 | 22.84 |
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 |
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 |
Pakistan Pension Fund | Mar 16, 2024 | 474.7600 | 23.47 | 19.29 | 16.92 | 19.32 | 16.86 | 18.51 | 23.65 | 23.31 | 23.14 |
Alfalah GHP Pension Fund | Mar 08, 2024 | 184.9151 | 20.03 | 14.08 | 19.33 | 18.41 | 12.76 | 17.76 | 20.47 | 19.84 | 20.06 |
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 13, 2024 | 25.8183 | 21.65 | 5.15 | (0.26) | 5.75 | 6.69 | 8.07 | 17.40 | 19.76 | 27.21 |
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 |
JS Pension Savings Fund | Mar 08, 2024 | 655.8700 | 56.85 | 3.21 | 0.45 | 7.94 | 2.08 | 2.91 | 44.27 | 54.39 | 55.97 |
HBL Pension Fund | Mar 08, 2024 | 466.5073 | 54.72 | 1.75 | 0.54 | 7.05 | 1.17 | (2.28) | 44.10 | 54.31 | 55.81 |
NAFA Pension Fund | Mar 08, 2024 | 509.1134 | 57.94 | 1.60 | 0.06 | 5.53 | 0.24 | (0.39) | 40.56 | 57.51 | 57.37 |
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 |
ABL Pension Fund | Mar 09, 2024 | 243.8329 | 64.76 | 1.56 | (0.01) | 5.04 | 2.35 | 0.90 | 45.92 | 64.72 | 63.22 |
NIT Pension Fund | Mar 11, 2024 | 13.5698 | 58.98 | 1.46 | (0.07) | 4.29 | 4.58 | (0.32) | 43.13 | 59.33 | 57.43 |
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 |
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 |
Alfalah GHP Pension Fund | Mar 18, 2024 | 126.4906 | 61.39 | 0.30 | (0.02) | (0.49) | 9.24 | 5.16 | 46.42 | 67.08 | 62.78 |
Pakistan Pension Fund | Mar 16, 2024 | 783.0200 | 59.15 | (0.53) | -0.00 | (0.82) | 3.88 | (3.65) | 48.40 | 63.15 | 60.87 |
Atlas Pension Fund | Mar 18, 2024 | 900.3200 | 63.99 | (0.13) | (0.07) | (0.90) | 7.93 | 4.46 | 46.59 | 69.79 | 62.69 |
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 |
Al Ameen Islamic Retirement Savings Fund | Mar 18, 2024 | 278.0605 | 20.81 | 19.32 | 18.89 | 19.32 | 18.65 | 18.50 | 20.30 | 20.82 | 20.85 |
Atlas Pension Islamic Fund | Mar 18, 2024 | 389.1500 | 21.70 | 19.09 | 19.71 | 19.16 | 17.09 | 18.77 | 21.50 | 21.70 | 21.78 |
Pak Qatar Islamic Pension Fund | Mar 16, 2024 | 124.0934 | 20.02 | 18.16 | 17.63 | 18.78 | 10.21 | 14.35 | 19.86 | 19.88 | 19.68 |
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 |
Alhamra Islamic Pension Fund | Mar 16, 2024 | 317.9800 | 21.99 | 18.44 | 18.38 | 18.35 | 17.43 | 17.98 | 21.85 | 22.03 | 21.60 |
Meezan Tahaffuz Pension Fund | Mar 18, 2024 | 392.4473 | 21.69 | 17.97 | 15.91 | 17.68 | 16.73 | 18.63 | 21.45 | 21.69 | 21.63 |
HBL Islamic Pension Fund | Mar 08, 2024 | 246.1216 | 22.27 | 17.83 | 17.94 | 17.54 | 12.71 | 17.61 | 22.44 | 22.15 | 22.53 |
Alfalah GHP Islamic Pension Fund | Mar 18, 2024 | 169.6953 | 19.93 | 17.15 | 19.30 | 17.40 | 16.13 | 16.46 | 19.45 | 19.97 | 20.04 |
JS Islamic Pension Savings Fund | Mar 08, 2024 | 315.5800 | 22.17 | 16.83 | 17.36 | 17.16 | 17.48 | 17.61 | 20.66 | 22.13 | 21.39 |
NAFA Islamic Pension Fund | Mar 08, 2024 | 231.7160 | 21.53 | 16.36 | 19.16 | 16.91 | 15.21 | 18.08 | 21.44 | 21.49 | 21.37 |
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 |
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 |
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 |
Al Ameen Islamic Retirement Savings Fund | Mar 18, 2024 | 288.2496 | 21.74 | 18.85 | 19.47 | 19.00 | 17.52 | 18.40 | 21.26 | 21.79 | 21.37 |
Pak Qatar Islamic Pension Fund | Mar 17, 2024 | 124.8410 | 20.79 | 17.22 | 17.43 | 18.59 | 14.04 | 16.74 | 19.94 | 20.79 | 20.35 |
Atlas Pension Islamic Fund | Mar 18, 2024 | 362.8000 | 21.40 | 18.39 | 18.12 | 18.31 | 17.28 | 18.67 | 21.07 | 21.43 | 21.28 |
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 |
JS Islamic Pension Savings Fund | Mar 08, 2024 | 340.5500 | 20.40 | 17.89 | 18.23 | 17.85 | 17.06 | 17.39 | 21.41 | 20.67 | 20.28 |
HBL Islamic Pension Fund | Mar 08, 2024 | 253.0172 | 22.11 | 17.83 | 18.14 | 17.80 | 12.91 | 17.53 | 22.43 | 21.94 | 22.51 |
NIT Islamic Pension Fund | Mar 12, 2024 | 19.7524 | 22.36 | 17.92 | 10.91 | 17.64 | 18.89 | 19.65 | 22.62 | 22.42 | 21.84 |
Meezan Tahaffuz Pension Fund | Mar 18, 2024 | 398.7525 | 20.09 | 17.82 | 18.66 | 17.44 | 17.60 | 18.49 | 19.81 | 20.10 | 20.08 |
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 |
Alhamra Islamic Pension Fund | Mar 16, 2024 | 345.4000 | 20.75 | 17.10 | 17.97 | 17.17 | 17.11 | 17.48 | 20.38 | 20.82 | 20.37 |
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 |
Alfalah GHP Islamic Pension Fund | Mar 18, 2024 | 163.1850 | 16.60 | 15.70 | 12.57 | 13.85 | 16.22 | 17.06 | 15.99 | 16.63 | 16.47 |
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 17, 2024 | 295.0224 | 0.82 | 3.10 | -0.00 | 2.55 | 3.56 | 1.15 | 0.50 | 1.17 | 6.17 |
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 |
HBL Islamic Pension Fund | Mar 08, 2024 | 504.1372 | 54.90 | 2.37 | 0.78 | 7.43 | 0.05 | (2.93) | 43.24 | 53.05 | 51.77 |
JS Islamic Pension Savings Fund | Mar 08, 2024 | 921.1600 | 57.50 | 2.02 | 0.44 | 6.26 | 0.52 | 4.25 | 45.08 | 54.15 | 54.17 |
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 |
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 |
NIT Islamic Pension Fund | Mar 11, 2024 | 14.6057 | 55.93 | 2.00 | 0.03 | 4.67 | 4.65 | 0.19 | 43.01 | 54.17 | 49.20 |
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 |
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 Ameen Islamic Retirement Savings Fund | Mar 18, 2024 | 1086.1659 | 54.14 | 0.64 | (0.06) | 0.22 | 9.36 | 2.88 | 42.41 | 57.83 | 49.84 |
Alfalah GHP Islamic Pension Fund | Mar 18, 2024 | 133.0410 | 61.87 | 0.91 | 0.01 | 0.17 | 12.20 | 6.54 | 49.43 | 64.99 | 59.09 |
Atlas Pension Islamic Fund | Mar 18, 2024 | 1091.7900 | 63.95 | 0.77 | (0.07) | -0.00 | 10.39 | 6.65 | 49.26 | 68.93 | 59.90 |
Meezan Tahaffuz Pension Fund | Mar 18, 2024 | 762.9245 | 56.80 | 0.89 | (0.09) | (0.07) | 10.85 | 3.55 | 43.18 | 61.92 | 57.30 |
Pak Qatar Islamic Pension Fund | Mar 16, 2024 | 145.5272 | 34.17 | 0.73 | -0.00 | (0.33) | 7.48 | 3.04 | 33.29 | 34.76 | 40.34 |
Alhamra Islamic Pension Fund | Mar 16, 2024 | 835.6000 | 58.06 | (0.23) | (0.01) | (0.52) | 5.11 | (1.77) | 49.28 | 61.24 | 56.78 |
* Annualized Return
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
INFORMATION
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