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

    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 02 : 27 : 42 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
    HBL Pension FundMar 14, 2024280.087521.5520.4623.1320.4818.9119.9520.8621.4721.83
    JS Pension Savings FundMar 08, 2024371.300022.1220.4922.6218.8918.3620.2821.4222.2822.31
    UBL Retirement Saving FundMar 07, 2024324.066321.3119.9122.4319.3818.6819.9620.7821.2721.78
    NIT Pension FundMar 15, 202421.935921.4619.1422.1419.1419.4019.9321.1221.4121.82
    NAFA Pension FundMar 08, 2024255.889421.4620.3420.5819.7018.1619.9620.9221.4621.83
    Atlas Pension FundMar 18, 2024454.880022.5621.0319.2721.1520.7020.6421.7222.5222.94
    Faysal Pension FundMar 18, 2024138.552519.4418.7719.0318.9118.8218.6819.2019.3819.36
    AL Habib Pension FundMar 18, 2024136.012922.7320.1418.8220.2421.8723.1922.0322.4222.43
    Pakistan Pension FundMar 17, 2024419.220022.3420.2118.2920.3719.9720.3422.0022.3122.52
    Alfalah GHP Pension FundMar 18, 2024192.741921.4919.1118.0619.2518.8519.2720.9821.4421.97
    ABL Pension FundMar 12, 2024216.031822.8419.6817.9419.7819.0221.4922.9622.6722.65
    VPS-Debt
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    JS Pension Savings FundMar 08, 2024450.100021.6521.3928.4021.5416.6319.2821.2221.7522.08
    NAFA Pension FundMar 08, 2024294.206422.1921.8123.8620.2016.9718.9021.5522.1422.34
    NIT Pension FundMar 15, 202422.059419.8220.8721.3620.8717.6617.5222.3818.6219.09
    AL Habib Pension FundMar 18, 2024137.017223.2520.9319.7021.3520.2819.3222.4123.0723.05
    Alfalah GHP Pension FundMar 08, 2024184.915120.0314.0819.3318.4112.7617.7620.4719.8420.06
    UBL Retirement Saving FundMar 07, 2024408.754922.0720.7418.0122.2116.7617.9721.5522.6122.95
    ABL Pension FundMar 13, 2024277.237724.9220.3817.2021.5121.5521.2025.6224.8524.30
    HBL Pension FundMar 14, 2024323.961122.9920.0716.6520.7615.2518.0022.9723.2323.11
    Pakistan Pension FundMar 17, 2024474.970023.4519.1116.1419.2617.8618.5223.6323.3023.14
    Atlas Pension FundMar 18, 2024483.490022.8621.0215.1021.3220.2420.0922.1622.7622.84
    Faysal Pension FundMar 18, 2024136.073618.9018.838.0020.0014.4415.5117.9718.8819.25
    VPS-Commodities / Gold
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    UBL Retirement Saving FundMar 07, 2024200.802710.815.310.505.755.347.1110.578.8918.16
    NIT Pension FundMar 14, 202425.714121.164.72(0.40)5.127.318.2316.8919.2425.79
    VPS-Equity
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    HBL Pension FundMar 14, 2024458.550752.080.022.101.716.89(3.82)43.4754.9449.54
    JS Pension Savings FundMar 08, 2024655.870056.853.210.457.942.082.9144.2754.3955.97
    Faysal Pension FundMar 18, 2024143.013259.520.750.090.219.571.4443.1064.5556.43
    NAFA Pension FundMar 08, 2024509.113457.941.600.065.530.24(0.39)40.5657.5157.37
    UBL Retirement Saving FundMar 07, 20241182.387460.531.15-0.005.330.72(2.21)44.1257.4863.85
    Pakistan Pension FundMar 17, 2024782.980059.14(0.54)(0.01)(0.83)6.45(1.96)48.0864.3460.88
    Alfalah GHP Pension FundMar 18, 2024126.490661.390.30(0.02)(0.49)9.245.1646.4267.0862.78
    Atlas Pension FundMar 18, 2024900.320063.99(0.13)(0.07)(0.90)7.934.4646.5969.7962.69
    AL Habib Pension FundMar 18, 2024173.226367.861.84(0.13)1.0812.2611.3052.4471.4067.36
    NIT Pension FundMar 15, 202413.423057.260.36(0.27)0.365.12(0.64)41.2061.4054.50
    ABL Pension FundMar 13, 2024237.897460.75(0.91)(1.12)2.015.890.0042.6562.1158.00
    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
    Faysal Islamic Pension FundMar 08, 2024140.257221.8915.5423.8814.2512.2315.6521.2421.9921.91
    Atlas Pension Islamic FundMar 18, 2024389.150021.7019.0919.7119.1617.0918.7721.5021.7021.78
    Alfalah GHP Islamic Pension FundMar 18, 2024169.695319.9317.1519.3017.4016.1316.4619.4519.9720.04
    AL Habib Islamic Pension FundMar 18, 2024130.286322.0918.4419.2018.3718.2418.2320.5921.8520.92
    NAFA Islamic Pension FundMar 08, 2024231.716021.5316.3619.1616.9115.2118.0821.4421.4921.37
    Al Ameen Islamic Retirement Savings FundMar 18, 2024278.060520.8119.3218.8919.3218.6518.5020.3020.8220.85
    Alhamra Islamic Pension FundMar 17, 2024318.140021.9918.4518.3718.3418.4017.9921.7622.0421.61
    NIT Islamic Pension FundMar 15, 202419.811621.0718.2817.8818.2818.3319.8821.0521.6321.37
    HBL Islamic Pension FundMar 13, 2024246.724322.2417.8817.8117.6913.8217.0922.2122.1322.56
    JS Islamic Pension Savings FundMar 18, 2024317.090022.1017.2217.2717.5517.4017.4120.2722.1321.47
    ABL Islamic Pension FundMar 15, 2024179.738419.7515.4516.9015.4513.8715.9919.2919.3619.07
    Pak Qatar Islamic Pension FundMar 18, 2024124.209120.0118.0516.4018.8212.8514.2819.2819.9019.69
    Meezan Tahaffuz Pension FundMar 18, 2024392.447321.6917.9715.9117.6816.7318.6321.4521.6921.63
    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
    NAFA Islamic Pension FundMar 08, 2024226.766621.4117.0821.1617.3816.1218.1421.1921.5621.28
    Al Ameen Islamic Retirement Savings FundMar 18, 2024288.249621.7418.8519.4719.0017.5218.4021.2621.7921.37
    AL Habib Islamic Pension FundMar 18, 2024132.635724.0718.3519.1418.2918.5818.9219.9624.3923.62
    Meezan Tahaffuz Pension FundMar 18, 2024398.752520.0917.8218.6617.4417.6018.4919.8120.1020.08
    HBL Islamic Pension FundMar 13, 2024253.650622.0918.0318.2617.9914.0816.9322.2921.9222.25
    JS Islamic Pension Savings FundMar 18, 2024342.130020.3617.4018.1517.3316.8417.3021.5320.5820.38
    Atlas Pension Islamic FundMar 18, 2024362.800021.4018.3918.1218.3117.2818.6721.0721.4321.28
    NIT Islamic Pension FundMar 15, 202419.786622.3918.5817.3518.5818.5419.8122.7522.4321.91
    Pak Qatar Islamic Pension FundMar 18, 2024124.900320.7917.2417.3418.6714.0316.7119.8020.7920.36
    Alhamra Islamic Pension FundMar 17, 2024345.560020.7417.1016.9117.1617.0717.5120.3720.8320.37
    ABL Islamic Pension FundMar 15, 2024180.423920.0714.1615.2614.1614.5515.3320.5219.8219.11
    Alfalah GHP Islamic Pension FundMar 18, 2024163.185016.6015.7012.5713.8516.2217.0615.9916.6316.47
    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 FundMar 17, 2024295.02240.823.10-0.002.553.561.150.501.176.17
    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
    Faysal Islamic Pension FundMar 08, 2024147.270560.991.240.575.020.33(3.07)43.5759.0857.19
    NAFA Islamic Pension FundMar 08, 2024489.541554.082.330.105.970.131.5040.9251.7949.43
    Alfalah GHP Islamic Pension FundMar 18, 2024133.041061.870.910.010.1712.206.5449.4364.9959.09
    Alhamra Islamic Pension FundMar 17, 2024835.560058.05(0.23)-0.00(0.52)8.13(0.22)49.1162.6556.78
    JS Islamic Pension Savings FundMar 18, 2024913.070056.111.13(0.01)(0.23)10.306.5244.4760.5653.07
    Al Ameen Islamic Retirement Savings FundMar 18, 20241086.165954.140.64(0.06)0.229.362.8842.4157.8349.84
    Atlas Pension Islamic FundMar 18, 20241091.790063.950.77(0.07)-0.0010.396.6549.2668.9359.90
    Meezan Tahaffuz Pension FundMar 18, 2024762.924556.800.89(0.09)(0.07)10.853.5543.1861.9257.30
    Pak Qatar Islamic Pension FundMar 18, 2024145.376734.030.63(0.10)(0.42)9.776.5933.2934.5140.09
    AL Habib Islamic Pension FundMar 18, 2024173.573165.532.27(0.12)0.8511.9311.0853.3869.1565.38
    NIT Islamic Pension FundMar 15, 202414.486554.651.17(0.17)1.176.040.4141.2057.0747.61
    ABL Islamic Pension FundMar 15, 2024259.279456.150.73(0.77)0.736.290.8345.1359.4850.31
    HBL Islamic Pension FundMar 13, 2024482.375748.21(2.05)(4.30)0.873.54(6.86)38.2348.8543.81

    * Annualized Return

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