NAV Returns Performance Summary Report
During the month of August 2021, provision against Sindh Workers’ Welfare Fund’s liability of respective funds was reversed on the basis of Sindh Revenue Board’s Letter dated August 12, 2021 addressed to Mutual Funds Association of Pakistan. This reversal of provision has contributed towards unusual increase in respective NAV of the various funds. This is one-off event and is not likely to be repeated in the future. For exact impact, please refer the Fund Manager Report (FMR) of individual funds.
Calendar Year 2020 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)
Enter your email address:
Excel 2003 Excel 2007
To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Sunday 17 October, 2021 01 : 27 : 50 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 |
| ABL Pension Fund | Oct 15, 2021 | 152.0403 | 5.33 | 6.01 | 4.97 | 6.01 | 5.91 | 5.34 | 5.30 | 5.38 | 5.29 |
| Alfalah GHP Pension Fund | Oct 15, 2021 | 134.0955 | 7.06 | 5.91 | 5.96 | 5.91 | 5.56 | 7.23 | 6.44 | 6.10 | 5.85 |
| Atlas Pension Fund | Oct 15, 2021 | 310.1400 | 8.63 | 7.40 | 7.06 | 7.40 | 7.42 | 8.93 | 7.80 | 7.37 | 7.07 |
| Faysal Pension Fund | Oct 15, 2021 | 100.1000 | 3.65 | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| HBL Pension Fund | Oct 15, 2021 | 190.9928 | 7.41 | 6.96 | 6.94 | 6.96 | 6.82 | 7.65 | 6.67 | 6.26 | 6.04 |
| JS Pension Savings Fund | Oct 15, 2021 | 256.4700 | 8.12 | 5.04 | 5.69 | 5.04 | 5.82 | 8.28 | 7.54 | 7.22 | 7.05 |
| NAFA Pension Fund | Oct 15, 2021 | 175.0227 | 8.17 | 7.29 | 7.28 | 7.29 | 7.39 | 8.53 | 7.26 | 6.69 | 6.40 |
| NIT Pension Fund | Oct 15, 2021 | 15.1233 | 8.47 | 6.53 | 6.52 | 6.53 | 6.26 | 8.83 | 7.75 | 7.34 | 7.15 |
| Pakistan Pension Fund | Oct 15, 2021 | 286.3200 | 7.67 | 6.82 | 5.10 | 6.82 | 6.41 | 7.88 | 7.02 | 6.53 | 6.27 |
| UBL Retirement Saving Fund | Oct 15, 2021 | 227.2652 | 7.13 | 5.86 | 5.30 | 5.86 | 6.29 | 7.35 | 6.63 | 6.24 | 6.11 |
| 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 Fund | Oct 15, 2021 | 189.5381 | 4.52 | (1.98) | 4.91 | (1.98) | (3.78) | 3.08 | 5.14 | 5.54 | 5.94 |
| Alfalah GHP Pension Fund | Oct 15, 2021 | 135.7379 | 8.09 | 9.46 | 7.40 | 9.46 | 9.34 | 8.57 | 7.06 | 6.17 | 6.12 |
| Atlas Pension Fund | Oct 15, 2021 | 338.7400 | 9.08 | 6.92 | 6.47 | 6.92 | 3.78 | 9.40 | 8.40 | 7.90 | 7.83 |
| Faysal Pension Fund | Oct 15, 2021 | 100.0900 | 3.29 | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| HBL Pension Fund | Oct 15, 2021 | 220.4261 | 7.67 | 6.70 | 6.62 | 6.70 | (1.99) | 7.26 | 8.17 | 8.08 | 7.38 |
| JS Pension Savings Fund | Oct 15, 2021 | 318.9400 | 8.98 | 5.97 | 4.58 | 5.97 | 5.25 | 9.74 | 8.14 | 8.02 | 7.85 |
| NAFA Pension Fund | Oct 15, 2021 | 203.1129 | 9.39 | 6.57 | 6.36 | 6.57 | 5.69 | 9.84 | 8.50 | 7.66 | 7.38 |
| NIT Pension Fund | Oct 15, 2021 | 16.2491 | 4.32 | 1.41 | (2.70) | 1.41 | (9.61) | 3.94 | 6.30 | 7.22 | 6.86 |
| Pakistan Pension Fund | Oct 15, 2021 | 326.0000 | 9.34 | 5.76 | 3.36 | 5.76 | 2.09 | 9.48 | 8.15 | 7.23 | 6.84 |
| UBL Retirement Saving Fund | Oct 15, 2021 | 288.5176 | 8.37 | 5.34 | 5.72 | 5.34 | 6.32 | 8.76 | 7.93 | 7.18 | 6.56 |
| 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 Fund | Oct 14, 2021 | 16.9526 | 3.44 | 1.90 | 0.17 | 3.35 | (0.10) | 1.28 | 3.65 | 2.76 | 0.39 |
| UBL Retirement Saving Fund | Oct 14, 2021 | 155.5600 | 2.08 | 1.90 | 0.18 | 3.57 | (0.41) | 0.23 | 1.71 | (0.44) | (3.65) |
| VPS-Equity | |||||||||||
| * Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
| ABL Pension Fund | Oct 15, 2021 | 169.2191 | (5.31) | 2.23 | 1.27 | 2.23 | (2.98) | (6.90) | (2.57) | (2.92) | 13.18 |
| Alfalah GHP Pension Fund | Oct 15, 2021 | 85.9524 | (3.02) | 0.54 | 1.03 | 0.54 | (4.09) | (4.90) | (0.18) | (0.46) | 12.29 |
| Atlas Pension Fund | Oct 15, 2021 | 604.8400 | (2.23) | 0.56 | 1.07 | 0.56 | (3.30) | (3.46) | 1.76 | 0.68 | 16.43 |
| Faysal Pension Fund | Oct 15, 2021 | 100.0800 | 0.08 | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| HBL Pension Fund | Oct 15, 2021 | 390.4278 | (9.90) | (0.57) | 1.71 | (0.57) | (5.53) | (10.51) | (6.08) | (5.88) | 5.62 |
| JS Pension Savings Fund | Oct 15, 2021 | 463.4900 | (6.71) | 1.05 | 1.23 | 1.05 | (4.95) | (6.92) | (5.84) | (5.19) | 5.65 |
| NAFA Pension Fund | Oct 15, 2021 | 362.0350 | (1.97) | 1.58 | 1.47 | 1.58 | (3.36) | (3.93) | 2.39 | 1.03 | 14.20 |
| NIT Pension Fund | Oct 15, 2021 | 9.5812 | (8.00) | 0.10 | 1.32 | 0.10 | (4.24) | (8.84) | (4.82) | (6.60) | 2.42 |
| Pakistan Pension Fund | Oct 15, 2021 | 566.7700 | (3.13) | 1.70 | 0.98 | 1.70 | (2.54) | (4.34) | 0.72 | (0.63) | 9.49 |
| UBL Retirement Saving Fund | Oct 15, 2021 | 801.5702 | (0.95) | 2.32 | 1.24 | 2.32 | (1.41) | (1.80) | 4.00 | 2.75 | 14.89 |
| 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 |
| ABL Islamic Pension Fund | Oct 15, 2021 | 132.7447 | 4.33 | 3.64 | 3.85 | 3.64 | 4.49 | 4.32 | 4.55 | 4.65 | 4.60 |
| Al Ameen Islamic Retirement Savings Fund | Oct 14, 2021 | 196.9894 | 5.75 | 3.64 | 5.02 | 3.89 | 4.34 | 5.70 | 5.43 | 5.27 | 5.14 |
| Alfalah GHP Islamic Pension Fund | Oct 15, 2021 | 123.2123 | 5.83 | 2.74 | 8.59 | 2.74 | 3.58 | 5.93 | 5.94 | 5.53 | 5.14 |
| Alhamra Islamic Pension Fund | Oct 15, 2021 | 222.3100 | 6.17 | 2.96 | 3.28 | 2.96 | 4.23 | 6.37 | 5.89 | 5.55 | 5.36 |
| Atlas Pension Islamic Fund | Oct 15, 2021 | 271.0900 | 7.42 | 3.69 | 6.73 | 3.69 | 5.05 | 7.57 | 6.76 | 6.53 | 6.16 |
| Faysal Islamic Pension Fund | Oct 15, 2021 | 100.1500 | 5.48 | N/A | 7.29 | N/A | N/A | N/A | N/A | N/A | N/A |
| HBL Islamic Pension Fund | Oct 15, 2021 | 170.9860 | 6.59 | 5.40 | 6.02 | 5.40 | 5.42 | 6.74 | 5.94 | 5.66 | 5.14 |
| JS Islamic Pension Savings Fund | Oct 15, 2021 | 222.2100 | 7.42 | 6.04 | 6.57 | 6.04 | 5.89 | 7.74 | 6.27 | 6.06 | 5.89 |
| Meezan Tahaffuz Pension Fund | Oct 15, 2021 | 276.0823 | 6.78 | 3.52 | 5.37 | 3.52 | 4.35 | 7.01 | 6.35 | 6.03 | 5.75 |
| NAFA Islamic Pension Fund | Oct 15, 2021 | 162.4356 | 6.51 | 4.76 | 7.57 | 4.76 | 5.68 | 6.67 | 6.13 | 5.80 | 5.49 |
| NIT Islamic Pension Fund | Oct 15, 2021 | 13.9102 | 7.52 | 1.72 | 5.25 | 1.72 | 3.85 | 7.66 | 7.02 | 6.57 | 6.15 |
| 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 |
| ABL Islamic Pension Fund | Oct 15, 2021 | 137.5305 | 5.00 | (0.78) | 3.66 | (0.78) | 3.70 | 4.84 | 5.12 | 5.30 | 5.03 |
| Al Ameen Islamic Retirement Savings Fund | Oct 14, 2021 | 204.1732 | 5.72 | 1.81 | 5.74 | 2.10 | 3.54 | 5.73 | 5.53 | 5.48 | 5.26 |
| Alfalah GHP Islamic Pension Fund | Oct 15, 2021 | 124.1130 | 5.61 | 2.72 | 8.30 | 2.72 | 5.11 | 5.88 | 5.51 | 5.18 | 4.96 |
| Alhamra Islamic Pension Fund | Oct 15, 2021 | 247.7600 | 7.37 | 2.75 | 2.95 | 2.75 | 6.27 | 7.88 | 6.83 | 6.44 | 6.21 |
| Atlas Pension Islamic Fund | Oct 15, 2021 | 257.5300 | 7.96 | 2.46 | 7.09 | 2.46 | 5.03 | 8.23 | 7.39 | 7.19 | 6.63 |
| Faysal Islamic Pension Fund | Oct 15, 2021 | 100.1400 | 5.11 | N/A | 3.65 | N/A | N/A | N/A | N/A | N/A | N/A |
| HBL Islamic Pension Fund | Oct 15, 2021 | 176.0983 | 7.82 | 6.96 | 5.80 | 6.96 | 7.26 | 7.75 | 6.96 | 6.80 | 6.12 |
| JS Islamic Pension Savings Fund | Oct 15, 2021 | 258.2300 | 9.92 | 6.71 | 5.65 | 6.71 | 10.45 | 10.92 | 8.70 | 8.17 | 7.64 |
| Meezan Tahaffuz Pension Fund | Oct 15, 2021 | 287.7560 | 7.92 | 5.16 | 7.51 | 5.16 | 6.71 | 8.31 | 7.11 | 6.67 | 6.09 |
| NAFA Islamic Pension Fund | Oct 15, 2021 | 159.5462 | 7.08 | 3.33 | 7.16 | 3.33 | 5.05 | 7.20 | 6.64 | 6.27 | 5.91 |
| NIT Islamic Pension Fund | Oct 15, 2021 | 13.9387 | 7.66 | (5.30) | 4.19 | (5.30) | 2.49 | 7.33 | 7.39 | 7.43 | 6.86 |
| 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 Fund | Oct 14, 2021 | 168.7691 | 6.17 | 6.49 | 1.97 | 8.11 | 4.01 | 4.26 | 5.63 | 3.18 | (0.25) |
| 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 |
| ABL Islamic Pension Fund | Oct 15, 2021 | 184.5628 | (3.72) | 1.24 | 1.58 | 1.24 | (4.26) | (5.13) | (0.96) | 1.56 | 18.13 |
| Al Ameen Islamic Retirement Savings Fund | Oct 14, 2021 | 770.8500 | (2.78) | 0.06 | 1.94 | 1.36 | (4.63) | (3.87) | 0.48 | 1.05 | 14.07 |
| Alfalah GHP Islamic Pension Fund | Oct 15, 2021 | 89.9422 | (6.26) | (0.80) | 1.52 | (0.80) | (5.36) | (7.81) | (4.00) | (2.32) | 10.54 |
| Alhamra Islamic Pension Fund | Oct 15, 2021 | 603.9900 | (5.51) | 0.37 | 1.39 | 0.37 | (4.33) | (6.80) | (2.47) | (1.74) | 10.07 |
| Atlas Pension Islamic Fund | Oct 15, 2021 | 732.1900 | (2.22) | (0.33) | 1.30 | (0.33) | (3.95) | (3.68) | 1.08 | 2.25 | 17.28 |
| Faysal Islamic Pension Fund | Oct 15, 2021 | 100.1200 | 0.12 | N/A | 0.01 | N/A | N/A | N/A | N/A | N/A | N/A |
| HBL Islamic Pension Fund | Oct 15, 2021 | 432.8279 | (7.03) | 0.24 | 1.96 | 0.24 | (4.60) | (7.53) | (4.98) | (3.12) | 10.20 |
| JS Islamic Pension Savings Fund | Oct 15, 2021 | 638.9200 | (7.30) | 1.09 | 1.54 | 1.09 | (4.41) | (7.01) | (5.77) | (4.96) | 5.32 |
| Meezan Tahaffuz Pension Fund | Oct 15, 2021 | 528.6080 | (1.95) | 0.66 | 1.37 | 0.66 | (3.19) | (3.42) | 0.91 | 1.62 | 13.49 |
| NAFA Islamic Pension Fund | Oct 15, 2021 | 364.1721 | (2.63) | 0.50 | 1.70 | 0.50 | (4.29) | 114.87 | 1.54 | 2.83 | 18.18 |
| NIT Islamic Pension Fund | Oct 15, 2021 | 10.5533 | (8.14) | (0.13) | 1.25 | (0.13) | (4.46) | (8.79) | (4.47) | (4.14) | 6.95 |
* Annualized Return
* 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).
SECP's Investor Portal 
Jama Punji
SECP's Service Desk 
