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 07 : 09 : 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
    Atlas Pension FundMar 18, 2024454.880022.5621.0319.2721.1520.7020.6421.7222.5222.94
    ABL Pension FundMar 08, 2024215.584022.8520.0021.2319.7618.6121.5522.9422.6922.63
    Pakistan Pension FundMar 08, 2024417.170022.3220.4321.8920.3518.6320.6021.9622.3222.52
    AL Habib Pension FundMar 18, 2024136.012922.7320.1418.8220.2421.8723.1922.0322.4222.43
    JS Pension Savings FundMar 08, 2024371.300022.1220.4922.6218.8918.3620.2821.4222.2822.31
    Alfalah GHP Pension FundMar 18, 2024192.741921.4919.1118.0619.2518.8519.2720.9821.4421.97
    HBL Pension FundMar 08, 2024279.196821.5321.1919.9119.9118.2220.1720.9721.4921.89
    NAFA Pension FundMar 08, 2024255.889421.4620.3420.5819.7018.1619.9620.9221.4621.83
    NIT Pension FundMar 08, 202421.850221.4017.9221.5618.9618.4920.1221.0921.3921.79
    UBL Retirement Saving FundMar 07, 2024324.066321.3119.9122.4319.3818.6819.9620.7821.2721.78
    Faysal Pension FundMar 08, 2024137.847119.3718.7818.4918.4718.1918.7519.2219.2919.32
    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 FundMar 08, 2024276.578625.0122.2018.2224.6421.9721.6725.7525.2424.26
    Pakistan Pension FundMar 08, 2024473.130023.6322.7723.9320.0215.7619.1423.9823.4123.12
    HBL Pension FundMar 08, 2024323.058723.0722.3123.2322.1314.9418.2223.0923.0523.11
    AL Habib Pension FundMar 18, 2024137.017223.2520.9319.7021.3520.2819.3222.4123.0723.05
    UBL Retirement Saving FundMar 07, 2024408.754922.0720.7418.0122.2116.7617.9721.5522.6122.95
    Atlas Pension FundMar 18, 2024483.490022.8621.0215.1021.3220.2420.0922.1622.7622.84
    NAFA Pension FundMar 08, 2024294.206422.1921.8123.8620.2016.9718.9021.5522.1422.34
    JS Pension Savings FundMar 08, 2024450.100021.6521.3928.4021.5416.6319.2821.2221.7522.08
    Alfalah GHP Pension FundMar 08, 2024184.915120.0314.0819.3318.4112.7617.7620.4719.8420.06
    NIT Pension FundMar 08, 202421.983719.8023.3421.7623.0517.8417.6423.3618.6219.79
    Faysal Pension FundMar 10, 2024135.614618.9521.4715.2721.9812.5215.9418.1918.9619.30
    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 FundMar 07, 202425.639320.814.420.425.425.538.8017.0919.1631.95
    UBL Retirement Saving FundMar 07, 2024200.802710.815.310.505.755.347.1110.578.8918.16
    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 FundMar 18, 2024173.226367.861.84(0.13)1.0812.2611.3052.4471.4067.36
    UBL Retirement Saving FundMar 07, 20241182.387460.531.15-0.005.330.72(2.21)44.1257.4863.85
    ABL Pension FundMar 08, 2024243.846664.771.570.087.022.350.9045.5863.8563.78
    Pakistan Pension FundMar 08, 2024786.780059.91(0.05)(0.07)3.65(0.28)(3.81)49.0658.8363.18
    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
    NIT Pension FundMar 08, 202413.580159.101.540.055.722.610.1342.0557.0658.45
    NAFA Pension FundMar 08, 2024509.113457.941.600.065.530.24(0.39)40.5657.5157.37
    Faysal Pension FundMar 08, 2024144.050960.681.480.585.800.83(3.71)43.2857.9557.10
    JS Pension Savings FundMar 08, 2024655.870056.853.210.457.942.082.9144.2754.3955.97
    HBL Pension FundMar 08, 2024466.507354.721.750.547.051.17(2.28)44.1054.3155.81
    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
    HBL Islamic Pension FundMar 08, 2024246.121622.2717.8317.9417.5412.7117.6122.4422.1522.53
    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
    Meezan Tahaffuz Pension FundMar 18, 2024392.447321.6917.9715.9117.6816.7318.6321.4521.6921.63
    Alhamra Islamic Pension FundMar 08, 2024316.700022.0218.3718.4518.4216.7518.3521.9122.0821.56
    JS Islamic Pension Savings FundMar 08, 2024315.580022.1716.8317.3617.1617.4817.6120.6622.1321.39
    NAFA Islamic Pension FundMar 08, 2024231.716021.5316.3619.1616.9115.2118.0821.4421.4921.37
    NIT Islamic Pension FundMar 08, 202419.742521.0718.2417.3918.1318.3719.9821.1021.7321.32
    AL Habib Islamic Pension FundMar 18, 2024130.286322.0918.4419.2018.3718.2418.2320.5921.8520.92
    Al Ameen Islamic Retirement Savings FundMar 18, 2024278.060520.8119.3218.8919.3218.6518.5020.3020.8220.85
    Alfalah GHP Islamic Pension FundMar 18, 2024169.695319.9317.1519.3017.4016.1316.4619.4519.9720.04
    Pak Qatar Islamic Pension FundMar 10, 2024123.716519.9917.8918.0919.048.5714.2319.9219.8819.59
    ABL Islamic Pension FundMar 07, 2024179.142619.8315.728.9715.1813.7116.3219.7219.5519.02
    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 Habib Islamic Pension FundMar 18, 2024132.635724.0718.3519.1418.2918.5818.9219.9624.3923.62
    HBL Islamic Pension FundMar 08, 2024253.017222.1117.8318.1417.8012.9117.5322.4321.9422.51
    NIT Islamic Pension FundMar 08, 202419.717322.4218.7316.3018.2918.6419.9122.7822.4721.83
    Al Ameen Islamic Retirement Savings FundMar 18, 2024288.249621.7418.8519.4719.0017.5218.4021.2621.7921.37
    Atlas Pension Islamic FundMar 18, 2024362.800021.4018.3918.1218.3117.2818.6721.0721.4321.28
    NAFA Islamic Pension FundMar 08, 2024226.766621.4117.0821.1617.3816.1218.1421.1921.5621.28
    Alhamra Islamic Pension FundMar 08, 2024344.090020.7716.7719.1016.9517.0717.8420.4821.0420.34
    JS Islamic Pension Savings FundMar 08, 2024340.550020.4017.8918.2317.8517.0617.3921.4120.6720.28
    Pak Qatar Islamic Pension FundMar 10, 2024124.420820.8116.8917.6720.1713.1816.5719.9820.8120.28
    Meezan Tahaffuz Pension FundMar 18, 2024398.752520.0917.8218.6617.4417.6018.4919.8120.1020.08
    Faysal Islamic Pension FundMar 08, 2024137.910220.1916.6417.9016.7015.1715.9219.4220.3519.95
    ABL Islamic Pension FundMar 07, 2024179.925520.2515.8514.0415.1613.1315.8321.1220.4219.13
    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
    AL Habib Islamic Pension FundMar 18, 2024173.573165.532.27(0.12)0.8511.9311.0853.3869.1565.38
    Atlas Pension Islamic FundMar 18, 20241091.790063.950.77(0.07)-0.0010.396.6549.2668.9359.90
    Alfalah GHP Islamic Pension FundMar 18, 2024133.041061.870.910.010.1712.206.5449.4364.9959.09
    Alhamra Islamic Pension FundMar 08, 2024839.790058.850.27(0.03)4.660.10(1.89)50.2455.8458.77
    Meezan Tahaffuz Pension FundMar 18, 2024762.924556.800.89(0.09)(0.07)10.853.5543.1861.9257.30
    Faysal Islamic Pension FundMar 08, 2024147.270560.991.240.575.020.33(3.07)43.5759.0857.19
    ABL Islamic Pension FundMar 07, 2024262.786058.262.090.378.452.822.2047.1454.8755.56
    JS Islamic Pension Savings FundMar 08, 2024921.160057.502.020.446.260.524.2545.0854.1554.17
    HBL Islamic Pension FundMar 08, 2024504.137254.902.370.787.430.05(2.93)43.2453.0551.77
    NIT Islamic Pension FundMar 08, 202414.602655.891.980.166.132.331.0842.2751.5649.91
    Al Ameen Islamic Retirement Savings FundMar 18, 20241086.165954.140.64(0.06)0.229.362.8842.4157.8349.84
    NAFA Islamic Pension FundMar 08, 2024489.541554.082.330.105.970.131.5040.9251.7949.43
    Pak Qatar Islamic Pension FundMar 10, 2024146.636835.201.50-0.004.813.494.8935.2036.1541.75

    * Annualized Return

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