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

Enter your email address: Excel 2003 Excel 2007

To rank the funds on the basis of return, please click on the column headings of each period.

Report Date: Tuesday 23 April, 2024 01 : 12 : 43 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	Apr 18, 2024	220.1475	22.71	18.98	21.80	18.70	18.86	18.95	22.27	22.48	22.69
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
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
AL Habib Pension Fund	Apr 12, 2024	137.6216	22.50	20.00	19.00	19.76	17.70	20.51	21.38	22.36	22.38
Alfalah GHP Pension Fund	Apr 22, 2024	196.2571	21.54	20.12	18.46	19.76	19.83	18.91	20.18	21.39	N/A
NAFA Pension Fund	Apr 22, 2024	261.9202	21.53	20.22	18.46	19.79	19.86	19.13	20.33	21.31	21.83
JS Pension Savings Fund	Apr 22, 2024	380.1500	22.14	20.81	18.25	20.33	20.11	19.34	20.76	21.90	22.40
Atlas Pension Fund	Apr 22, 2024	463.2200	22.52	20.78	18.13	20.34	20.29	19.69	21.13	22.26	22.87
Faysal Pension Fund	Apr 22, 2024	141.0070	19.63	19.46	17.01	19.01	18.79	18.56	19.17	19.60	19.56
UBL Retirement Saving Fund	Apr 22, 2024	331.9192	21.42	19.83	16.79	19.28	19.62	19.29	20.32	21.16	21.80
Pakistan Pension Fund	Apr 22, 2024	426.7300	22.19	19.47	16.26	18.79	19.38	19.00	20.89	21.96	22.39

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
JS Pension Savings Fund	Apr 22, 2024	460.0400	21.49	21.22	21.43	20.27	20.19	18.17	20.19	21.25	22.23
NAFA Pension Fund	Apr 22, 2024	300.5458	21.88	19.72	20.72	18.50	18.39	17.59	19.76	21.56	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
Atlas Pension Fund	Apr 22, 2024	492.1700	22.73	21.03	18.55	20.04	19.72	19.16	20.79	22.52	22.94
AL Habib Pension Fund	Apr 12, 2024	138.7041	23.05	19.53	17.61	18.45	17.86	18.94	21.25	22.97	23.07
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
UBL Retirement Saving Fund	Apr 22, 2024	418.5992	22.06	20.77	16.50	19.81	19.48	18.16	20.68	21.77	23.19
Alfalah GHP Pension Fund	Apr 22, 2024	188.5550	19.75	18.84	15.38	16.42	16.82	15.47	18.50	19.79	N/A
Pakistan Pension Fund	Apr 22, 2024	481.5900	22.61	17.34	12.13	15.30	15.53	15.73	20.75	22.31	22.73
Faysal Pension Fund	Apr 22, 2024	137.8698	18.52	16.38	7.86	16.92	13.28	14.09	16.81	18.26	18.86

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
Alfalah GHP Pension Fund	Apr 22, 2024	138.0725	76.17	6.79	1.23	5.27	9.62	10.86	40.67	54.97	N/A
Pakistan Pension Fund	Apr 22, 2024	858.2000	74.43	6.26	1.20	4.48	9.85	8.53	41.09	55.67	77.41
Faysal Pension Fund	Apr 22, 2024	155.4333	73.38	7.03	1.19	4.84	9.61	7.98	34.26	49.72	69.35
JS Pension Savings Fund	Apr 22, 2024	715.1300	71.02	7.20	1.04	5.08	9.84	9.72	42.20	52.18	69.82
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
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
NAFA Pension Fund	Apr 22, 2024	542.6094	68.33	5.21	0.95	4.27	8.56	6.42	35.33	48.02	70.02
Atlas Pension Fund	Apr 22, 2024	978.8200	78.29	5.89	0.94	4.23	9.09	8.25	40.11	56.02	77.61
UBL Retirement Saving Fund	Apr 22, 2024	1270.0878	72.44	6.64	0.93	4.57	9.02	7.88	37.48	50.73	74.25
AL Habib Pension Fund	Apr 12, 2024	188.2305	82.40	5.98	-0.00	5.49	10.89	16.04	50.90	68.18	83.19
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

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	Apr 22, 2024	283.1561	20.95	18.76	20.22	18.78	19.00	18.97	19.75	20.83	20.94
NAFA Islamic Pension Fund	Apr 22, 2024	236.8622	21.41	18.08	19.98	18.43	18.11	17.47	20.00	21.31	21.42
Pak Qatar Islamic Pension Fund	Apr 22, 2024	126.2817	20.00	16.38	19.87	15.58	17.04	14.66	17.68	19.95	19.95
Alfalah GHP Islamic Pension Fund	Apr 22, 2024	172.7091	20.08	17.44	19.77	16.28	17.47	18.01	18.52	19.96	N/A
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
AL Habib Islamic Pension Fund	Apr 11, 2024	131.7818	21.94	17.86	18.71	17.34	18.34	17.39	19.52	21.87	21.03
Atlas Pension Islamic Fund	Apr 22, 2024	396.2100	21.72	18.93	18.43	18.63	18.99	18.57	20.78	21.64	21.96
JS Islamic Pension Savings Fund	Apr 22, 2024	322.4800	21.91	17.99	18.12	18.02	17.80	17.86	20.20	22.10	21.72
Alhamra Islamic Pension Fund	Apr 22, 2024	323.8000	21.86	17.34	18.04	17.18	17.49	17.93	20.46	21.89	21.77
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
Faysal Islamic Pension Fund	Apr 22, 2024	143.3549	21.70	18.28	16.89	18.33	18.00	16.07	18.99	21.50	21.78
Meezan Tahaffuz Pension Fund	Apr 22, 2024	399.5819	21.72	18.94	15.15	19.96	18.85	18.53	20.75	21.62	21.73
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

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	Apr 22, 2024	293.1944	21.61	17.20	25.50	17.34	17.80	18.12	20.38	21.36	21.57
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
NAFA Islamic Pension Fund	Apr 22, 2024	231.8885	21.35	18.26	19.21	18.42	18.27	17.92	20.12	21.25	21.48
Atlas Pension Islamic Fund	Apr 22, 2024	369.2200	21.39	18.77	18.79	18.39	18.50	18.47	20.49	21.37	21.54
AL Habib Islamic Pension Fund	Apr 11, 2024	134.2098	23.82	17.68	17.96	17.61	18.22	18.99	19.73	23.57	23.20
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
JS Islamic Pension Savings Fund	Apr 22, 2024	347.6700	20.24	16.87	17.86	16.84	16.85	17.31	21.39	20.47	20.68
Faysal Islamic Pension Fund	Apr 22, 2024	141.4920	20.77	25.24	17.65	19.23	23.15	18.44	19.15	20.57	20.62
Pak Qatar Islamic Pension Fund	Apr 22, 2024	126.9588	20.67	15.90	17.11	15.31	16.76	16.09	18.49	20.08	20.60
Alhamra Islamic Pension Fund	Apr 22, 2024	351.2900	20.57	16.70	16.63	16.67	16.75	17.22	19.34	20.45	20.61
Alfalah GHP Islamic Pension Fund	Apr 22, 2024	164.8115	16.02	8.18	16.31	7.11	9.62	14.25	16.26	15.78	N/A
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
Meezan Tahaffuz Pension Fund	Apr 22, 2024	405.6881	20.17	18.20	10.93	17.97	18.02	18.24	20.27	20.06	20.28

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 22, 2024	303.3418	3.66	(1.13)	(2.43)	(1.31)	3.61	6.94	11.32	5.19	8.08

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
Alfalah GHP Islamic Pension Fund	Apr 22, 2024	146.2057	77.89	6.95	1.46	5.05	10.55	12.35	43.83	59.63	N/A
Atlas Pension Islamic Fund	Apr 22, 2024	1193.1800	79.18	6.02	1.31	4.15	9.82	9.42	42.89	58.48	75.53
Alhamra Islamic Pension Fund	Apr 22, 2024	913.6400	72.82	6.31	1.27	4.40	10.35	8.82	41.72	55.73	72.55
Faysal Islamic Pension Fund	Apr 22, 2024	159.3677	74.22	6.51	1.14	4.18	9.82	7.70	35.27	50.17	69.21
JS Islamic Pension Savings Fund	Apr 22, 2024	985.0200	68.41	6.34	1.14	4.28	8.79	6.23	39.03	50.05	64.79
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
Pak Qatar Islamic Pension Fund	Apr 22, 2024	157.1710	44.91	5.85	1.11	3.81	8.62	9.34	35.48	43.08	49.30
Meezan Tahaffuz Pension Fund	Apr 22, 2024	824.2789	69.41	5.76	1.04	4.18	8.91	6.41	38.28	51.57	70.67
NAFA Islamic Pension Fund	Apr 22, 2024	520.4302	63.80	4.51	1.03	3.20	8.24	5.87	35.25	46.13	61.56
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
Al Ameen Islamic Retirement Savings Fund	Apr 22, 2024	1168.0151	65.75	5.53	1.00	3.67	8.56	5.93	35.00	47.67	62.33
AL Habib Islamic Pension Fund	Apr 11, 2024	188.8224	80.08	6.68	-0.00	7.06	10.05	14.44	51.30	64.60	80.76
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

* Annualized Return

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

INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

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

Financial Action Task Force (FATF) Guidelines - Implementation of United Nations' Security Council Resolutions on Counter Proliferation.

SECP's Investor Portal Jama Punji

SECP's Service Desk

QUICK NAVIGATION

Home About Us Members Careers Downloads Contact Us

Performance Summary Asset Under Management Sales Redemption Expense Ratio NAVs and Sales Load Mutual Funds - Payout

MUFAP Yearbook 2023 MUFAP Monthly Newsletter Benchmark for CIS Debt Instruments Prices Debt Instruments Trading PKRV, PKISRV & PKFRV Rates

Disclaimer | Privacy Policy | Terms of Use

©Copyright MUFAP 2024 All Rights Reserved

Powered by: webmaster@mufap.com.pk