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: Friday 10 May, 2024 02 : 16 : 00 AM
    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 FundMay 09, 2024100.903720.6219.2519.1819.31N/AN/AN/AN/AN/A
    AL Habib GOKP Pension FundMay 09, 2024107.279720.9220.3820.3220.1520.2919.47N/AN/AN/A
    NBP GoKP Pension FundMay 08, 2024108.376420.9419.2419.5119.6819.9219.61N/AN/AN/A
    HBL KPK Pension FundMay 09, 2024108.122420.1719.5419.9619.2819.8119.12N/AN/AN/A
    MCB KPK Govt Employees Pension FundMay 09, 2024108.024719.7918.8118.9719.1619.3118.92N/AN/AN/A
    JS KPK Pension FundMay 08, 2024107.696219.2419.1221.0217.8318.9019.42N/AN/AN/A
    UBL Voluntary Pension Fund KPKMay 09, 2024108.052319.9918.6719.2618.4918.7818.43N/AN/AN/A
    Alfalah KPK Employee Pension FundMay 09, 2024108.094720.1018.4818.3818.5618.7219.50N/AN/AN/A
    NIT KP Pension FundMay 09, 2024107.180117.8317.6414.9617.2617.6317.27N/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 FundMay 09, 2024100.606413.8314.8014.7413.76N/AN/AN/AN/AN/A
    AL Habib GOKP Islamic Pension FundMay 09, 2024107.323421.0520.0619.8021.6420.6319.18N/AN/AN/A
    NBP GoKP Islamic Pension FundMay 09, 2024107.567718.7919.5018.9419.9419.7418.61N/AN/AN/A
    Meezan GOKP Pension FundMay 09, 2024108.357520.7519.3218.8719.3919.4219.33N/AN/AN/A
    MCB Alhamra KPK Govt Employees Pension FundMay 09, 2024108.137120.0718.4018.6821.4619.0619.12N/AN/AN/A
    Atlas KPK Islamic Pension FundMay 09, 2024107.700018.9919.6816.9518.9018.9317.44N/AN/AN/A
    Faysal Islamic KPK Government Pension FundMay 09, 2024106.944717.9817.7917.1115.5318.4016.55N/AN/AN/A
    Al Ameen Voluntary Pension Fund KPKMay 09, 2024108.090920.0918.5118.2117.8718.3918.37N/AN/AN/A
    HBL KPK Islamic Pension FundMay 09, 2024107.068017.5519.2319.6518.9718.2817.40N/AN/AN/A
    NIT KP Islamic Pension FundMay 09, 2024107.403318.3818.3918.7317.9217.5217.35N/AN/AN/A
    JS KPK Islamic Pension FundMay 08, 2024107.248118.1217.0118.8015.5716.1217.67N/AN/AN/A
    Alfalah Islamic KPK Employee Pension FundMay 09, 2024106.691916.629.309.249.3011.4916.73N/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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