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: Saturday 27 April, 2024 09 : 03 : 04 PM
    VPS-Money Market (Annualized Return)
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL GOKP Pension FundApr 25, 2024100.162129.58N/A19.32N/AN/AN/AN/AN/AN/A
    AL Habib GOKP Pension FundApr 17, 2024105.970120.7519.6819.9219.6619.9718.98N/AN/AN/A
    Alfalah KPK Employee Pension FundApr 26, 2024107.385320.1218.8118.5318.6918.8419.61N/AN/AN/A
    HBL KPK Pension FundApr 25, 2024107.332520.1220.5220.4220.2120.4018.57N/AN/AN/A
    JS KPK Pension FundApr 25, 2024107.01132.0920.3316.2819.2519.8619.41N/AN/AN/A
    MCB KPK Govt Employees Pension FundApr 26, 2024107.288819.7119.5517.8719.1619.9318.45N/AN/AN/A
    NBP GoKP Pension FundApr 26, 2024107.691320.9520.5119.3320.2220.3319.47N/AN/AN/A
    NIT KP Pension FundApr 26, 2024106.532117.7917.9817.6519.8017.9216.99N/AN/AN/A
    UBL Voluntary Pension Fund KPKApr 26, 2024107.345520.0119.4017.4218.8719.1618.35N/AN/AN/A
    VPS-Shariah Compliant Money Market (Annualized Return)
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL GOKP Islamic Pension FundApr 25, 2024100.059410.84N/A6.86N/AN/AN/AN/AN/AN/A
    AL Habib GOKP Islamic Pension FundApr 17, 2024105.967420.7419.1419.0919.2519.7518.72N/AN/AN/A
    Al Ameen Voluntary Pension Fund KPKApr 25, 2024107.348520.1718.6215.4818.5818.6418.42N/AN/AN/A
    Alfalah Islamic KPK Employee Pension FundApr 26, 2024106.339717.2715.189.3012.1415.8018.11N/AN/AN/A
    Atlas KPK Islamic Pension FundApr 26, 2024106.980018.8718.4820.4819.0318.5917.52N/AN/AN/A
    Faysal Islamic KPK Government Pension FundApr 25, 2024106.324818.1820.3420.0621.2020.2817.05N/AN/AN/A
    HBL KPK Islamic Pension FundApr 25, 2024106.290117.2617.2717.2817.4617.2517.00N/AN/AN/A
    JS KPK Islamic Pension FundApr 25, 2024106.64831.6716.7114.0016.0416.4617.97N/AN/AN/A
    MCB Alhamra KPK Govt Employees Pension FundApr 26, 2024107.368319.9219.3940.5318.6119.8119.04N/AN/AN/A
    Meezan GOKP Pension FundApr 26, 2024107.615220.7419.4419.3819.2819.4519.37N/AN/AN/A
    NBP GoKP Islamic Pension FundApr 26, 2024106.812618.5619.4120.2419.3919.4918.30N/AN/AN/A
    NIT KP Islamic Pension FundApr 26, 2024106.721118.3117.1217.5919.3617.1317.47N/AN/AN/A

    * 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.

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