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

    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: Thursday 23 May, 2024 04 : 36 : 55 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 FundMay 22, 2024224.186422.7720.0719.2520.0919.8719.6121.0922.5822.77
    AL Habib Pension FundMay 22, 2024140.687122.6720.4719.6820.7420.5020.0121.3522.1922.35
    Alfalah GHP Pension FundMay 22, 2024199.483221.7220.1818.8420.3120.0019.6520.0421.3721.92
    Atlas Pension FundMay 22, 2024471.060022.6920.6520.1620.9420.5920.4620.9622.0722.89
    Faysal Pension FundMay 22, 2024143.270019.9119.5419.7519.8119.5319.1519.4119.7419.84
    HBL Pension FundMay 22, 2024289.797821.4619.4719.7019.8419.2418.8419.7920.9921.58
    JS Pension Savings FundMay 22, 2024386.500022.3120.4720.7921.3420.3219.8820.5721.7422.54
    NAFA Pension FundMay 22, 2024266.337421.7720.6619.7021.1720.5219.9820.2921.3221.90
    NIT Pension FundMay 22, 202422.746321.7520.4819.9121.0219.4119.9220.5421.3021.90
    Pakistan Pension FundMay 22, 2024433.880022.3620.7518.5221.4420.3919.7720.3421.9022.46
    UBL Retirement Saving FundMay 22, 2024337.351321.6020.0119.1820.5219.9119.7520.2621.1121.73
    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 FundMay 22, 2024287.566024.4819.2418.7119.1119.9320.3820.9924.7124.69
    AL Habib Pension FundMay 22, 2024141.749523.1320.2725.0220.7720.1519.9719.7222.6822.95
    Alfalah GHP Pension FundMay 22, 2024191.352619.8619.2914.6920.8318.0517.2917.7319.4219.83
    Atlas Pension FundMay 22, 2024499.970022.7419.8820.4521.0619.2819.8220.2322.1522.91
    Faysal Pension FundMay 22, 2024140.608119.3725.7615.5831.3424.1619.1817.7118.8519.45
    HBL Pension FundMay 22, 2024333.847122.1017.0715.4318.4717.7317.3617.7721.7322.34
    JS Pension Savings FundMay 22, 2024467.830021.7419.0520.3019.4020.6019.7119.8921.3122.00
    NAFA Pension FundMay 22, 2024305.646122.1121.0924.7722.7320.6519.2719.2321.5022.22
    NIT Pension FundMay 22, 202422.832920.1618.7218.8719.4019.3319.6618.4720.9819.30
    Pakistan Pension FundMay 22, 2024489.540022.7218.4720.8920.7020.0817.5218.1722.5022.60
    UBL Retirement Saving FundMay 22, 2024425.295922.1419.5817.2420.1919.4619.9619.1221.6022.81
    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 FundMay 22, 202428.204332.893.69(1.26)2.572.6016.0220.3529.7031.24
    UBL Retirement Saving FundMay 22, 2024223.755423.474.10(1.64)2.842.8317.9419.3623.4221.11
    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 FundMay 22, 2024276.745887.006.10(0.54)2.975.9921.4629.6158.6888.67
    AL Habib Pension FundMay 22, 2024207.0538100.643.83(0.48)2.115.1627.8040.3372.8199.79
    Alfalah GHP Pension FundMay 22, 2024144.920184.914.22(0.70)1.504.9619.9628.5559.1686.04
    Atlas Pension FundMay 22, 20241044.260090.216.62(0.48)3.996.6920.9628.7262.5390.99
    Faysal Pension FundMay 22, 2024166.088185.266.64(0.29)3.186.8521.9824.6656.5082.58
    HBL Pension FundMay 22, 2024500.531266.004.67(1.07)1.274.0814.8618.3949.7167.46
    JS Pension Savings FundMay 22, 2024741.320077.284.42(0.30)2.463.6622.0131.8655.6676.18
    NAFA Pension FundMay 22, 2024567.221275.974.66(0.40)2.484.5417.5723.6451.2778.32
    NIT Pension FundMay 22, 202415.496781.564.02(0.53)2.115.4420.6427.5454.6382.44
    Pakistan Pension FundMay 22, 2024922.170087.438.26(0.21)4.347.4521.4926.8266.5089.20
    UBL Retirement Saving FundMay 22, 20241.0000(99.86)(99.92)(99.93)(99.92)(99.92)(99.91)(99.91)(99.88)(99.86)
    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 FundMay 22, 2024185.382019.6416.7517.9116.4016.1216.6117.0519.4419.48
    AL Habib Islamic Pension FundMay 22, 2024134.541521.9317.8818.4817.8118.7018.4818.7121.5721.41
    Al Ameen Islamic Retirement Savings FundMay 22, 2024287.449921.0118.3018.6118.2418.4519.2219.3320.7221.07
    Alfalah GHP Islamic Pension FundMay 22, 2024175.853620.6023.9019.2117.4222.1519.7618.4520.3920.82
    Alhamra Islamic Pension FundMay 22, 2024328.580021.7918.0221.1218.2017.9618.4019.2321.5221.83
    Atlas Pension Islamic FundMay 22, 2024402.520021.8219.7719.0519.5619.3819.3620.1221.6021.99
    Faysal Islamic Pension FundMay 22, 2024145.764421.9118.6719.3719.1720.4518.3918.3621.3422.12
    HBL Islamic Pension FundMay 22, 2024255.357721.9916.5012.7316.1716.7218.2518.5621.8222.02
    JS Islamic Pension Savings FundMay 22, 2024327.290021.8618.1417.8518.1318.1518.0118.0720.3821.82
    Meezan Tahaffuz Pension FundMay 22, 2024405.556721.6918.0420.0417.6918.1918.7619.5421.3921.77
    NAFA Islamic Pension FundMay 22, 2024240.336721.3717.8520.8817.7817.8518.0118.9921.0921.41
    NIT Islamic Pension FundMay 22, 202420.505521.1819.5918.7019.4319.9618.8120.4321.0021.83
    Pak Qatar Islamic Pension FundMay 22, 2024128.445920.3921.2718.3123.0420.8519.2017.2120.3220.40
    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 FundMay 22, 2024186.293720.0418.1918.9818.0017.7416.8018.6620.3020.25
    AL Habib Islamic Pension FundMay 22, 2024137.067923.6618.7320.0918.4219.2918.9219.4222.9223.85
    Al Ameen Islamic Retirement Savings FundMay 22, 2024297.631421.6217.7919.6917.7718.4118.5519.6421.1921.72
    Alfalah GHP Islamic Pension FundMay 22, 2024166.876616.1314.9217.4414.4815.2413.5815.6315.6216.33
    Alhamra Islamic Pension FundMay 22, 2024356.090020.4616.7117.4316.7216.6217.0718.2720.1020.65
    Atlas Pension Islamic FundMay 22, 2024374.750021.3918.5317.5417.9218.2218.5819.9321.1021.60
    Faysal Islamic Pension FundMay 22, 2024143.490520.7116.6710.5816.5217.1819.3118.7520.1920.80
    HBL Islamic Pension FundMay 22, 2024262.692321.9615.8518.4116.0216.9118.5918.7021.9621.91
    JS Islamic Pension Savings FundMay 22, 2024352.440020.1716.5019.6916.2616.6917.2417.7120.5320.60
    Meezan Tahaffuz Pension FundMay 22, 2024411.709820.2517.4917.6016.9518.0618.3719.2919.9920.41
    NAFA Islamic Pension FundMay 22, 2024235.337521.3418.0720.5618.1818.1018.3419.2821.0121.53
    NIT Islamic Pension FundMay 22, 202420.479222.2619.3118.7218.7318.3718.8422.1822.1922.41
    Pak Qatar Islamic Pension FundMay 22, 2024129.002520.8719.4321.2920.7719.5918.7917.7420.1620.93
    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 FundMay 22, 2024310.49476.100.20(0.29)1.192.369.515.525.802.44
    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 FundMay 22, 2024294.465377.344.57(0.40)1.884.4820.7327.4256.9678.38
    AL Habib Islamic Pension FundMay 22, 2024207.070697.483.09(0.74)1.125.3826.8539.0671.2096.99
    Al Ameen Islamic Retirement Savings FundMay 22, 20241228.663874.365.24(0.67)2.355.1917.9721.6553.6575.77
    Alfalah GHP Islamic Pension FundMay 22, 2024151.852984.763.51(0.60)1.393.8621.2828.7462.1884.43
    Alhamra Islamic Pension FundMay 22, 2024979.630085.307.74(0.27)3.617.2222.0927.9266.1487.49
    Atlas Pension Islamic FundMay 22, 20241246.930087.254.82(0.53)3.064.5020.7528.9262.1289.05
    Faysal Islamic Pension FundMay 22, 2024167.900683.555.75(0.59)2.785.3519.7323.4054.9181.25
    HBL Islamic Pension FundMay 22, 2024555.343470.635.03(1.14)1.244.2418.3420.3552.3371.95
    JS Islamic Pension Savings FundMay 22, 20241017.420073.954.24(0.18)2.533.2917.3727.4753.7872.94
    Meezan Tahaffuz Pension FundMay 22, 2024850.731074.853.83(0.43)2.043.2117.7722.7551.6978.05
    NAFA Islamic Pension FundMay 22, 2024540.925370.254.26(0.30)2.163.9417.1022.6549.8372.50
    NIT Islamic Pension FundMay 22, 202416.420475.303.11(0.14)2.323.5019.3524.5152.3273.40
    Pak Qatar Islamic Pension FundMay 22, 2024163.357750.614.10(0.21)2.373.9418.7926.8547.7853.15

    * Annualized Return

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