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)

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    To rank the funds on the basis of return, please click on the column headings of each period.
    Report Date: Wednesday 29 November, 2023 10 : 52 : 14 PM
    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 FundNov 29, 2023203.648422.5026.5024.4526.3626.2723.1422.0621.7720.13
    AL Habib Pension FundNov 28, 2023127.565121.9819.9120.1320.0619.8921.5321.1221.3420.25
    Alfalah GHP Pension FundNov 29, 2023182.023721.6320.6020.6320.4520.5622.2121.5421.8420.89
    Atlas Pension FundNov 29, 2023428.120022.4721.4720.4721.3921.3721.9922.4022.4421.42
    Faysal Pension FundNov 29, 2023131.084618.7618.2618.8318.2718.1118.7518.5318.5518.12
    HBL Pension FundNov 28, 2023264.558721.3820.2218.8119.7920.2021.0221.2921.4420.70
    JS Pension Savings FundNov 29, 2023351.820022.1520.8022.8420.0820.7921.9722.2921.8620.76
    NAFA Pension FundNov 29, 2023242.730721.4020.5920.1620.1920.3521.2321.2921.4520.60
    NIT Pension FundNov 28, 202320.697021.0720.4619.9419.9121.1520.7021.0421.2620.26
    Pakistan Pension FundNov 29, 2023395.250022.4423.1520.3324.3722.6422.6422.2922.1320.90
    UBL Retirement Saving FundNov 29, 2023307.560421.1620.3519.5820.5420.3320.8621.0721.3820.33
    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 FundNov 29, 2023261.304525.9231.6520.6831.2431.3628.6925.8423.9021.81
    AL Habib Pension FundNov 28, 2023129.394524.6528.4620.4331.8028.0325.7523.7423.2121.67
    Alfalah GHP Pension FundNov 29, 2023176.465920.7224.3420.3624.6623.7022.0220.1719.9317.30
    Atlas Pension FundNov 29, 2023455.810023.4022.3120.0322.6821.8723.4623.1722.4920.58
    Faysal Pension FundNov 29, 2023129.650919.7119.1320.1719.1218.9819.5419.4919.5018.74
    HBL Pension FundNov 28, 2023307.649325.1426.6018.9831.0628.5427.2424.6623.7122.37
    JS Pension Savings FundNov 29, 2023427.180021.8422.2522.2322.0121.8322.0221.8121.7720.64
    NAFA Pension FundNov 29, 2023279.840023.2723.0515.7622.2422.2323.6222.9222.4520.87
    NIT Pension FundNov 28, 202320.968920.3614.5318.4616.7715.3924.8118.3719.8616.33
    Pakistan Pension FundNov 29, 2023450.390025.7635.8119.4630.9134.7928.5524.8823.5421.68
    UBL Retirement Saving FundNov 29, 2023389.759023.5928.9021.3525.6828.7524.4224.1023.5221.60
    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 FundNov 28, 202323.802212.153.380.984.262.648.0510.3320.2828.18
    UBL Retirement Saving FundNov 28, 2023190.32605.022.291.033.481.433.942.769.8618.10
    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 FundNov 29, 2023218.237647.4614.86(0.57)5.5615.6933.5247.7148.9745.21
    AL Habib Pension FundNov 28, 2023151.011646.3415.061.057.4816.9930.4444.5147.9344.10
    Alfalah GHP Pension FundNov 29, 2023115.567347.4616.42(0.53)7.2217.4635.9247.0650.2949.39
    Atlas Pension FundNov 29, 2023827.540050.7416.54(0.86)6.7817.5236.9950.4852.5547.95
    Faysal Pension FundNov 29, 2023133.841749.2914.17(0.77)6.8615.0637.7549.1146.9336.35
    HBL Pension FundNov 28, 2023430.386842.7412.321.826.9215.6933.7342.9946.1242.60
    JS Pension Savings FundNov 29, 2023571.620036.7013.41(0.44)5.9114.3828.3736.2136.9536.86
    NAFA Pension FundNov 29, 2023466.003744.5715.57(0.63)6.5216.1232.3245.3747.7541.53
    NIT Pension FundNov 28, 202312.512646.5915.761.967.6518.3630.1146.5648.2345.68
    Pakistan Pension FundNov 29, 2023743.400051.1019.22(1.14)7.7020.9643.9650.7857.2649.82
    UBL Retirement Saving FundNov 29, 20231103.315549.7918.06(0.63)7.2319.2738.5949.2954.4349.56
    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 FundNov 29, 2023171.443721.0223.8118.3824.0823.7922.3520.3419.0417.00
    AL Habib Islamic Pension FundNov 28, 2023123.462123.6721.3521.4221.1321.3825.0722.3320.8119.60
    Al Ameen Islamic Retirement Savings FundNov 28, 2023263.003921.0620.8019.5820.7920.6721.4620.8420.4419.44
    Alfalah GHP Islamic Pension FundNov 29, 2023161.584521.2419.9716.7518.8420.2322.1821.2320.2418.87
    Alhamra Islamic Pension FundNov 29, 2023300.870022.6824.3915.7824.9224.1723.7422.3921.2820.01
    Atlas Pension Islamic FundNov 29, 2023367.220021.7622.6118.8921.8622.5822.4021.7021.1620.20
    Faysal Islamic Pension FundNov 29, 2023134.018523.9923.4820.8220.3523.2124.9623.7122.6321.14
    HBL Islamic Pension FundNov 28, 2023234.452123.9425.6719.3619.8925.1026.0523.3123.0021.30
    JS Islamic Pension Savings FundNov 29, 2023301.280024.2230.6012.1220.1130.1723.0023.5521.7920.56
    Meezan Tahaffuz Pension FundNov 29, 2023370.908922.1622.5119.2023.0522.8722.9221.9221.2319.81
    NAFA Islamic Pension FundNov 29, 2023220.307522.1221.6615.4321.3521.5923.0721.7921.1420.01
    NIT Islamic Pension FundNov 28, 202318.668220.1019.8019.1719.7420.9419.9221.1020.2818.94
    Pak Qatar Islamic Pension FundNov 29, 2023118.676022.2622.30(22.53)19.7021.9624.4021.6720.3118.78
    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 FundNov 29, 2023171.065019.9622.0725.0722.6822.0021.8220.3118.1214.74
    AL Habib Islamic Pension FundNov 28, 2023125.348426.1820.1518.6519.9320.1327.1326.0124.0021.16
    Al Ameen Islamic Retirement Savings FundNov 29, 2023272.173221.9922.7421.5023.9922.5722.3021.8420.7719.43
    Alfalah GHP Islamic Pension FundNov 29, 2023155.258615.5718.7515.6922.7417.7414.4215.9515.5113.76
    Alhamra Islamic Pension FundNov 29, 2023327.410021.1321.6217.8517.4421.6321.6221.2819.8318.73
    Atlas Pension Islamic FundNov 29, 2023342.140021.1121.1319.2121.8921.1321.3121.1820.3719.00
    Faysal Islamic Pension FundNov 29, 2023131.650221.0619.0613.2618.7118.9020.9520.9719.9118.93
    HBL Islamic Pension FundNov 28, 2023241.042523.7127.1319.9520.4026.4126.1023.0123.0821.40
    JS Islamic Pension Savings FundNov 29, 2023324.910021.2438.0313.4918.4137.3624.1221.2720.2717.38
    Meezan Tahaffuz Pension FundNov 29, 2023376.928119.5923.3417.4324.2023.4319.5319.6419.2717.84
    NAFA Islamic Pension FundNov 29, 2023215.454821.7421.4217.7321.4121.3722.3121.7720.9119.35
    NIT Islamic Pension FundNov 28, 202318.501520.2020.6821.5221.2821.1820.0020.4419.7418.58
    Pak Qatar Islamic Pension FundNov 29, 2023118.881322.5321.7817.9117.4721.8022.8222.1320.5818.99
    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 FundNov 28, 2023299.02662.194.381.075.916.36(1.27)1.8010.6846.36
    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 FundNov 29, 2023232.834140.2215.06(0.64)4.4015.9533.8539.6038.8036.70
    AL Habib Islamic Pension FundNov 28, 2023150.225843.2714.760.595.9816.1829.6741.6044.3741.44
    Al Ameen Islamic Retirement Savings FundNov 29, 20231018.401944.5216.86(0.72)5.0217.7437.5843.3044.9941.32
    Alfalah GHP Islamic Pension FundNov 29, 2023119.073344.8816.01(0.50)5.3016.8637.0043.7443.6143.28
    Alhamra Islamic Pension FundNov 29, 2023770.820045.8016.77(1.16)4.9818.3041.6444.9849.1441.83
    Atlas Pension Islamic FundNov 29, 2023972.260046.0014.89(0.77)4.7915.7535.9245.7645.5241.52
    Faysal Islamic Pension FundNov 29, 2023135.346747.9613.68(0.93)5.7314.5836.3748.2944.6635.09
    HBL Islamic Pension FundNov 28, 2023468.104643.8213.170.676.8416.2034.5043.2342.6634.94
    JS Islamic Pension Savings FundNov 29, 2023800.750036.9111.88(0.44)4.2412.9028.8236.4034.2732.86
    Meezan Tahaffuz Pension FundNov 29, 2023693.595542.5615.05(0.52)4.6116.0132.9643.8744.7837.17
    NAFA Islamic Pension FundNov 29, 2023441.646439.0014.45(0.59)4.4414.9731.4939.2238.2433.55
    NIT Islamic Pension FundNov 28, 202313.294741.9315.010.936.1817.7029.2640.0038.1234.67
    Pak Qatar Islamic Pension FundNov 29, 2023129.711319.5910.69(0.16)2.8211.1220.8221.0825.7229.71

    * Annualized Return

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