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
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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 04 : 12 : 28 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 Fund | May 09, 2024 | 100.9037 | 20.62 | 19.25 | 19.18 | 19.31 | N/A | N/A | N/A | N/A | N/A |
AL Habib GOKP Pension Fund | May 09, 2024 | 107.2797 | 20.92 | 20.38 | 20.32 | 20.15 | 20.29 | 19.47 | N/A | N/A | N/A |
Alfalah KPK Employee Pension Fund | May 09, 2024 | 108.0947 | 20.10 | 18.48 | 18.38 | 18.56 | 18.72 | 19.50 | N/A | N/A | N/A |
HBL KPK Pension Fund | May 09, 2024 | 108.1224 | 20.17 | 19.54 | 19.96 | 19.28 | 19.81 | 19.12 | N/A | N/A | N/A |
JS KPK Pension Fund | May 08, 2024 | 107.6962 | 19.24 | 19.12 | 21.02 | 17.83 | 18.90 | 19.42 | N/A | N/A | N/A |
MCB KPK Govt Employees Pension Fund | May 09, 2024 | 108.0247 | 19.79 | 18.81 | 18.97 | 19.16 | 19.31 | 18.92 | N/A | N/A | N/A |
NBP GoKP Pension Fund | May 08, 2024 | 108.3764 | 20.94 | 19.24 | 19.51 | 19.68 | 19.92 | 19.61 | N/A | N/A | N/A |
NIT KP Pension Fund | May 09, 2024 | 107.1801 | 17.83 | 17.64 | 14.96 | 17.26 | 17.63 | 17.27 | N/A | N/A | N/A |
UBL Voluntary Pension Fund KPK | May 09, 2024 | 108.0523 | 19.99 | 18.67 | 19.26 | 18.49 | 18.78 | 18.43 | N/A | N/A | N/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 Fund | May 09, 2024 | 100.6064 | 13.83 | 14.80 | 14.74 | 13.76 | N/A | N/A | N/A | N/A | N/A |
AL Habib GOKP Islamic Pension Fund | May 09, 2024 | 107.3234 | 21.05 | 20.06 | 19.80 | 21.64 | 20.63 | 19.18 | N/A | N/A | N/A |
Al Ameen Voluntary Pension Fund KPK | May 09, 2024 | 108.0909 | 20.09 | 18.51 | 18.21 | 17.87 | 18.39 | 18.37 | N/A | N/A | N/A |
Alfalah Islamic KPK Employee Pension Fund | May 09, 2024 | 106.6919 | 16.62 | 9.30 | 9.24 | 9.30 | 11.49 | 16.73 | N/A | N/A | N/A |
Atlas KPK Islamic Pension Fund | May 09, 2024 | 107.7000 | 18.99 | 19.68 | 16.95 | 18.90 | 18.93 | 17.44 | N/A | N/A | N/A |
Faysal Islamic KPK Government Pension Fund | May 09, 2024 | 106.9447 | 17.98 | 17.79 | 17.11 | 15.53 | 18.40 | 16.55 | N/A | N/A | N/A |
HBL KPK Islamic Pension Fund | May 09, 2024 | 107.0680 | 17.55 | 19.23 | 19.65 | 18.97 | 18.28 | 17.40 | N/A | N/A | N/A |
JS KPK Islamic Pension Fund | May 08, 2024 | 107.2481 | 18.12 | 17.01 | 18.80 | 15.57 | 16.12 | 17.67 | N/A | N/A | N/A |
MCB Alhamra KPK Govt Employees Pension Fund | May 09, 2024 | 108.1371 | 20.07 | 18.40 | 18.68 | 21.46 | 19.06 | 19.12 | N/A | N/A | N/A |
Meezan GOKP Pension Fund | May 09, 2024 | 108.3575 | 20.75 | 19.32 | 18.87 | 19.39 | 19.42 | 19.33 | N/A | N/A | N/A |
NBP GoKP Islamic Pension Fund | May 09, 2024 | 107.5677 | 18.79 | 19.50 | 18.94 | 19.94 | 19.74 | 18.61 | N/A | N/A | N/A |
NIT KP Islamic Pension Fund | May 09, 2024 | 107.4033 | 18.38 | 18.39 | 18.73 | 17.92 | 17.52 | 17.35 | N/A | N/A | N/A |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
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