Mutual Funds Association Of Pakistan

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

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)

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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 Fund	Nov 29, 2023	203.6484	22.50	26.50	24.45	26.36	26.27	23.14	22.06	21.77	20.13
AL Habib Pension Fund	Nov 28, 2023	127.5651	21.98	19.91	20.13	20.06	19.89	21.53	21.12	21.34	20.25
Alfalah GHP Pension Fund	Nov 29, 2023	182.0237	21.63	20.60	20.63	20.45	20.56	22.21	21.54	21.84	20.89
Atlas Pension Fund	Nov 29, 2023	428.1200	22.47	21.47	20.47	21.39	21.37	21.99	22.40	22.44	21.42
Faysal Pension Fund	Nov 29, 2023	131.0846	18.76	18.26	18.83	18.27	18.11	18.75	18.53	18.55	18.12
HBL Pension Fund	Nov 28, 2023	264.5587	21.38	20.22	18.81	19.79	20.20	21.02	21.29	21.44	20.70
JS Pension Savings Fund	Nov 29, 2023	351.8200	22.15	20.80	22.84	20.08	20.79	21.97	22.29	21.86	20.76
NAFA Pension Fund	Nov 29, 2023	242.7307	21.40	20.59	20.16	20.19	20.35	21.23	21.29	21.45	20.60
NIT Pension Fund	Nov 28, 2023	20.6970	21.07	20.46	19.94	19.91	21.15	20.70	21.04	21.26	20.26
Pakistan Pension Fund	Nov 29, 2023	395.2500	22.44	23.15	20.33	24.37	22.64	22.64	22.29	22.13	20.90
UBL Retirement Saving Fund	Nov 29, 2023	307.5604	21.16	20.35	19.58	20.54	20.33	20.86	21.07	21.38	20.33

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 Fund	Nov 29, 2023	261.3045	25.92	31.65	20.68	31.24	31.36	28.69	25.84	23.90	21.81
AL Habib Pension Fund	Nov 28, 2023	129.3945	24.65	28.46	20.43	31.80	28.03	25.75	23.74	23.21	21.67
Alfalah GHP Pension Fund	Nov 29, 2023	176.4659	20.72	24.34	20.36	24.66	23.70	22.02	20.17	19.93	17.30
Atlas Pension Fund	Nov 29, 2023	455.8100	23.40	22.31	20.03	22.68	21.87	23.46	23.17	22.49	20.58
Faysal Pension Fund	Nov 29, 2023	129.6509	19.71	19.13	20.17	19.12	18.98	19.54	19.49	19.50	18.74
HBL Pension Fund	Nov 28, 2023	307.6493	25.14	26.60	18.98	31.06	28.54	27.24	24.66	23.71	22.37
JS Pension Savings Fund	Nov 29, 2023	427.1800	21.84	22.25	22.23	22.01	21.83	22.02	21.81	21.77	20.64
NAFA Pension Fund	Nov 29, 2023	279.8400	23.27	23.05	15.76	22.24	22.23	23.62	22.92	22.45	20.87
NIT Pension Fund	Nov 28, 2023	20.9689	20.36	14.53	18.46	16.77	15.39	24.81	18.37	19.86	16.33
Pakistan Pension Fund	Nov 29, 2023	450.3900	25.76	35.81	19.46	30.91	34.79	28.55	24.88	23.54	21.68
UBL Retirement Saving Fund	Nov 29, 2023	389.7590	23.59	28.90	21.35	25.68	28.75	24.42	24.10	23.52	21.60

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 Fund	Nov 28, 2023	23.8022	12.15	3.38	0.98	4.26	2.64	8.05	10.33	20.28	28.18
UBL Retirement Saving Fund	Nov 28, 2023	190.3260	5.02	2.29	1.03	3.48	1.43	3.94	2.76	9.86	18.10

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 Fund	Nov 29, 2023	218.2376	47.46	14.86	(0.57)	5.56	15.69	33.52	47.71	48.97	45.21
AL Habib Pension Fund	Nov 28, 2023	151.0116	46.34	15.06	1.05	7.48	16.99	30.44	44.51	47.93	44.10
Alfalah GHP Pension Fund	Nov 29, 2023	115.5673	47.46	16.42	(0.53)	7.22	17.46	35.92	47.06	50.29	49.39
Atlas Pension Fund	Nov 29, 2023	827.5400	50.74	16.54	(0.86)	6.78	17.52	36.99	50.48	52.55	47.95
Faysal Pension Fund	Nov 29, 2023	133.8417	49.29	14.17	(0.77)	6.86	15.06	37.75	49.11	46.93	36.35
HBL Pension Fund	Nov 28, 2023	430.3868	42.74	12.32	1.82	6.92	15.69	33.73	42.99	46.12	42.60
JS Pension Savings Fund	Nov 29, 2023	571.6200	36.70	13.41	(0.44)	5.91	14.38	28.37	36.21	36.95	36.86
NAFA Pension Fund	Nov 29, 2023	466.0037	44.57	15.57	(0.63)	6.52	16.12	32.32	45.37	47.75	41.53
NIT Pension Fund	Nov 28, 2023	12.5126	46.59	15.76	1.96	7.65	18.36	30.11	46.56	48.23	45.68
Pakistan Pension Fund	Nov 29, 2023	743.4000	51.10	19.22	(1.14)	7.70	20.96	43.96	50.78	57.26	49.82
UBL Retirement Saving Fund	Nov 29, 2023	1103.3155	49.79	18.06	(0.63)	7.23	19.27	38.59	49.29	54.43	49.56

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 Fund	Nov 29, 2023	171.4437	21.02	23.81	18.38	24.08	23.79	22.35	20.34	19.04	17.00
AL Habib Islamic Pension Fund	Nov 28, 2023	123.4621	23.67	21.35	21.42	21.13	21.38	25.07	22.33	20.81	19.60
Al Ameen Islamic Retirement Savings Fund	Nov 28, 2023	263.0039	21.06	20.80	19.58	20.79	20.67	21.46	20.84	20.44	19.44
Alfalah GHP Islamic Pension Fund	Nov 29, 2023	161.5845	21.24	19.97	16.75	18.84	20.23	22.18	21.23	20.24	18.87
Alhamra Islamic Pension Fund	Nov 29, 2023	300.8700	22.68	24.39	15.78	24.92	24.17	23.74	22.39	21.28	20.01
Atlas Pension Islamic Fund	Nov 29, 2023	367.2200	21.76	22.61	18.89	21.86	22.58	22.40	21.70	21.16	20.20
Faysal Islamic Pension Fund	Nov 29, 2023	134.0185	23.99	23.48	20.82	20.35	23.21	24.96	23.71	22.63	21.14
HBL Islamic Pension Fund	Nov 28, 2023	234.4521	23.94	25.67	19.36	19.89	25.10	26.05	23.31	23.00	21.30
JS Islamic Pension Savings Fund	Nov 29, 2023	301.2800	24.22	30.60	12.12	20.11	30.17	23.00	23.55	21.79	20.56
Meezan Tahaffuz Pension Fund	Nov 29, 2023	370.9089	22.16	22.51	19.20	23.05	22.87	22.92	21.92	21.23	19.81
NAFA Islamic Pension Fund	Nov 29, 2023	220.3075	22.12	21.66	15.43	21.35	21.59	23.07	21.79	21.14	20.01
NIT Islamic Pension Fund	Nov 28, 2023	18.6682	20.10	19.80	19.17	19.74	20.94	19.92	21.10	20.28	18.94
Pak Qatar Islamic Pension Fund	Nov 29, 2023	118.6760	22.26	22.30	(22.53)	19.70	21.96	24.40	21.67	20.31	18.78

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 Fund	Nov 29, 2023	171.0650	19.96	22.07	25.07	22.68	22.00	21.82	20.31	18.12	14.74
AL Habib Islamic Pension Fund	Nov 28, 2023	125.3484	26.18	20.15	18.65	19.93	20.13	27.13	26.01	24.00	21.16
Al Ameen Islamic Retirement Savings Fund	Nov 29, 2023	272.1732	21.99	22.74	21.50	23.99	22.57	22.30	21.84	20.77	19.43
Alfalah GHP Islamic Pension Fund	Nov 29, 2023	155.2586	15.57	18.75	15.69	22.74	17.74	14.42	15.95	15.51	13.76
Alhamra Islamic Pension Fund	Nov 29, 2023	327.4100	21.13	21.62	17.85	17.44	21.63	21.62	21.28	19.83	18.73
Atlas Pension Islamic Fund	Nov 29, 2023	342.1400	21.11	21.13	19.21	21.89	21.13	21.31	21.18	20.37	19.00
Faysal Islamic Pension Fund	Nov 29, 2023	131.6502	21.06	19.06	13.26	18.71	18.90	20.95	20.97	19.91	18.93
HBL Islamic Pension Fund	Nov 28, 2023	241.0425	23.71	27.13	19.95	20.40	26.41	26.10	23.01	23.08	21.40
JS Islamic Pension Savings Fund	Nov 29, 2023	324.9100	21.24	38.03	13.49	18.41	37.36	24.12	21.27	20.27	17.38
Meezan Tahaffuz Pension Fund	Nov 29, 2023	376.9281	19.59	23.34	17.43	24.20	23.43	19.53	19.64	19.27	17.84
NAFA Islamic Pension Fund	Nov 29, 2023	215.4548	21.74	21.42	17.73	21.41	21.37	22.31	21.77	20.91	19.35
NIT Islamic Pension Fund	Nov 28, 2023	18.5015	20.20	20.68	21.52	21.28	21.18	20.00	20.44	19.74	18.58
Pak Qatar Islamic Pension Fund	Nov 29, 2023	118.8813	22.53	21.78	17.91	17.47	21.80	22.82	22.13	20.58	18.99

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 Fund	Nov 28, 2023	299.0266	2.19	4.38	1.07	5.91	6.36	(1.27)	1.80	10.68	46.36

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 Fund	Nov 29, 2023	232.8341	40.22	15.06	(0.64)	4.40	15.95	33.85	39.60	38.80	36.70
AL Habib Islamic Pension Fund	Nov 28, 2023	150.2258	43.27	14.76	0.59	5.98	16.18	29.67	41.60	44.37	41.44
Al Ameen Islamic Retirement Savings Fund	Nov 29, 2023	1018.4019	44.52	16.86	(0.72)	5.02	17.74	37.58	43.30	44.99	41.32
Alfalah GHP Islamic Pension Fund	Nov 29, 2023	119.0733	44.88	16.01	(0.50)	5.30	16.86	37.00	43.74	43.61	43.28
Alhamra Islamic Pension Fund	Nov 29, 2023	770.8200	45.80	16.77	(1.16)	4.98	18.30	41.64	44.98	49.14	41.83
Atlas Pension Islamic Fund	Nov 29, 2023	972.2600	46.00	14.89	(0.77)	4.79	15.75	35.92	45.76	45.52	41.52
Faysal Islamic Pension Fund	Nov 29, 2023	135.3467	47.96	13.68	(0.93)	5.73	14.58	36.37	48.29	44.66	35.09
HBL Islamic Pension Fund	Nov 28, 2023	468.1046	43.82	13.17	0.67	6.84	16.20	34.50	43.23	42.66	34.94
JS Islamic Pension Savings Fund	Nov 29, 2023	800.7500	36.91	11.88	(0.44)	4.24	12.90	28.82	36.40	34.27	32.86
Meezan Tahaffuz Pension Fund	Nov 29, 2023	693.5955	42.56	15.05	(0.52)	4.61	16.01	32.96	43.87	44.78	37.17
NAFA Islamic Pension Fund	Nov 29, 2023	441.6464	39.00	14.45	(0.59)	4.44	14.97	31.49	39.22	38.24	33.55
NIT Islamic Pension Fund	Nov 28, 2023	13.2947	41.93	15.01	0.93	6.18	17.70	29.26	40.00	38.12	34.67
Pak Qatar Islamic Pension Fund	Nov 29, 2023	129.7113	19.59	10.69	(0.16)	2.82	11.12	20.82	21.08	25.72	29.71

* Annualized Return

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

INFORMATION

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MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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