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

    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.

    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: Monday 06 February, 2023 08 : 16 : 54 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 FundFeb 04, 2023174.010113.4817.8915.2618.7017.1113.6613.9513.5112.20
    AL Habib Pension FundFeb 01, 2023109.032015.1719.8319.8317.1115.7615.1615.17N/AN/A
    Alfalah GHP Pension FundFeb 06, 2023155.121714.4817.2516.6517.2115.8414.9414.4214.3013.12
    Atlas Pension FundFeb 06, 2023363.620015.3216.9416.0717.1915.6915.8115.3815.1914.02
    Faysal Pension FundFeb 05, 2023114.127213.8815.0514.8814.7113.5214.0414.0313.6412.11
    HBL Pension FundFeb 06, 2023225.855316.0315.8116.1016.7415.4915.1715.5616.1515.26
    JS Pension Savings FundFeb 06, 2023299.830014.8316.4817.0516.5914.9114.7014.9115.0513.95
    NAFA Pension FundFeb 06, 2023207.354215.8716.2816.4516.2916.1415.7115.7616.0215.12
    NIT Pension FundFeb 05, 202317.707714.7413.098.2516.091,331.7314.8015.0314.9513.96
    Pakistan Pension FundFeb 03, 2023336.070015.6217.0416.3017.2115.4014.6815.4915.8614.61
    UBL Retirement Saving FundFeb 06, 2023263.089214.1915.8312.7416.6515.0414.6014.2214.3013.05
    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 FundFeb 04, 2023219.847215.9014.5813.7913.8813.9313.1916.7315.6413.65
    AL Habib Pension FundFeb 01, 2023109.533016.0316.1716.1716.4816.5816.5916.16N/AN/A
    Alfalah GHP Pension FundFeb 06, 2023153.522710.4314.8811.6313.3112.047.919.9210.6710.57
    Atlas Pension FundFeb 06, 2023388.870014.0917.1015.9615.9414.0813.4713.9013.5612.38
    Faysal Pension FundFeb 05, 2023112.191013.8815.0014.8114.8313.7314.4214.1313.4211.17
    HBL Pension FundFeb 06, 2023258.900515.7016.4416.5916.1715.6015.0915.6415.6114.66
    JS Pension Savings FundFeb 06, 2023365.080015.0215.878.0014.8915.1515.3915.1115.0211.21
    NAFA Pension FundFeb 06, 2023237.912114.8916.5414.7512.7613.7214.4914.8214.7313.78
    NIT Pension FundFeb 05, 202318.21199.9813.3711.4310.646.614.569.2210.8810.69
    Pakistan Pension FundFeb 03, 2023379.840015.8115.3915.3811.0012.2313.9415.1415.6313.73
    UBL Retirement Saving FundFeb 06, 2023329.062112.2316.5115.3615.0115.1911.0611.6812.0511.29
    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 FundFeb 05, 202319.71618.44(3.86)-0.00(2.66)(0.06)10.128.737.9613.08
    UBL Retirement Saving FundFeb 03, 2023172.37007.36(2.80)(2.15)(2.79)0.8710.317.335.9710.01
    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 FundFeb 04, 2023144.0491(3.96)(0.54)(0.01)5.92(0.62)(3.76)(6.18)(9.41)(18.69)
    AL Habib Pension FundFeb 01, 202399.1898(0.84)0.020.026.04(0.94)(4.98)(2.13)N/AN/A
    Alfalah GHP Pension FundFeb 06, 202376.22980.542.392.329.851.69(1.41)(1.59)(4.01)(13.43)
    Atlas Pension FundFeb 06, 2023541.3600(1.54)2.312.398.960.69(3.74)(3.65)(5.92)(13.73)
    Faysal Pension FundFeb 05, 202390.1437(1.87)(0.52)(0.01)3.43(3.85)(7.34)(6.01)(4.50)(10.95)
    HBL Pension FundFeb 06, 2023299.7470(4.12)1.391.947.12(1.11)(3.16)(6.25)(11.03)(23.19)
    JS Pension Savings FundFeb 06, 2023416.0400(1.17)1.931.937.620.41(0.27)(2.34)(4.20)(12.60)
    NAFA Pension FundFeb 06, 2023316.9358(1.97)1.922.299.231.16(4.31)(4.94)(6.46)(15.80)
    NIT Pension FundFeb 05, 20238.3003(3.57)0.07-0.005.67(52.56)(3.67)(4.72)(5.66)(16.13)
    Pakistan Pension FundFeb 03, 2023457.4500(5.90)(0.20)(0.68)4.95(1.48)(7.71)(7.99)(12.52)(22.00)
    UBL Retirement Saving FundFeb 06, 2023714.9352(2.21)2.022.439.230.36(4.48)(4.71)(6.10)(14.55)
    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 FundFeb 04, 2023149.330511.2811.859.8510.6910.8810.2811.1511.3710.56
    AL Habib Islamic Pension FundFeb 01, 2023105.749313.9913.4713.4713.5313.4813.83N/AN/AN/A
    Al Ameen Islamic Retirement Savings FundFeb 02, 2023225.903713.7913.6613.8713.3613.5714.3614.1313.5012.41
    Alfalah GHP Islamic Pension FundFeb 06, 2023139.216311.9512.3713.7712.4412.5012.3211.7511.9611.05
    Alhamra Islamic Pension FundFeb 03, 2023257.240014.7820.859.9415.0414.4014.4814.6714.6913.36
    Atlas Pension Islamic FundFeb 06, 2023314.170014.3514.1715.1114.3414.5814.9514.5814.2513.12
    Faysal Islamic Pension FundFeb 05, 2023113.619213.4213.2713.6612.9113.2714.1913.7513.5211.61
    HBL Islamic Pension FundFeb 06, 2023198.422614.4813.9613.9313.9913.6713.8614.3514.5213.47
    JS Islamic Pension Savings FundFeb 06, 2023256.700014.1714.0114.2214.3013.6614.4514.4213.9612.74
    Meezan Tahaffuz Pension FundFeb 06, 2023317.596613.8312.7214.6412.5213.2413.7213.9713.7712.65
    NAFA Islamic Pension FundFeb 06, 2023188.525114.2313.7913.9613.7113.7614.2214.3214.1413.18
    NIT Islamic Pension FundFeb 05, 202316.064213.497.641.1411.8112.1912.7113.5513.7913.04
    Pak Qatar Islamic Pension FundFeb 06, 2023102.272012.3811.7212.4211.7711.63N/AN/AN/AN/A
    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 FundFeb 04, 2023151.07809.755.689.527.839.187.819.539.698.10
    AL Habib Islamic Pension FundFeb 01, 2023105.653113.765.945.949.2412.0513.07N/AN/AN/A
    Al Ameen Islamic Retirement Savings FundFeb 02, 2023233.413713.388.384.3612.5413.2213.4313.5413.1712.07
    Alfalah GHP Islamic Pension FundFeb 06, 2023139.404410.7511.5013.9310.6911.8210.3710.4011.1810.61
    Alhamra Islamic Pension FundFeb 03, 2023282.830013.6418.0914.2014.8014.1913.8713.4813.4212.01
    Atlas Pension Islamic FundFeb 06, 2023294.800013.148.4711.1510.6912.9313.9513.2613.1012.19
    Faysal Islamic Pension FundFeb 05, 2023113.650813.6713.9413.9813.1613.7814.5413.9613.5711.31
    HBL Islamic Pension FundFeb 06, 2023203.837714.5214.3814.3913.6613.9713.9014.5814.5913.46
    JS Islamic Pension Savings FundFeb 06, 2023283.360011.228.385.159.8312.3612.2710.5311.477.80
    Meezan Tahaffuz Pension FundFeb 06, 2023327.803712.5411.0411.9612.2113.2912.8312.5612.4911.36
    NAFA Islamic Pension FundFeb 06, 2023184.938213.8413.4314.4510.1711.9612.9813.6813.7512.89
    NIT Islamic Pension FundFeb 05, 202315.977813.178.468.9111.7212.5912.7712.9013.5212.42
    Pak Qatar Islamic Pension FundFeb 06, 2023102.273912.3911.6912.4211.6611.66N/AN/AN/AN/A
    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 FundFeb 05, 2023252.951328.45(0.10)0.0012.3415.2028.6120.4933.3145.59
    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 FundFeb 04, 2023164.68740.41(0.44)(0.01)6.260.24(1.37)(1.76)(3.52)(13.52)
    AL Habib Islamic Pension FundFeb 01, 2023100.86240.86(0.04)(0.04)6.02(0.95)(3.64)N/AN/AN/A
    Al Ameen Islamic Retirement Savings FundFeb 02, 2023691.2801(1.94)0.040.286.13(0.99)(4.21)(3.39)(9.76)(14.22)
    Alfalah GHP Islamic Pension FundFeb 06, 202383.01092.552.922.949.741.430.100.780.17(9.65)
    Alhamra Islamic Pension FundFeb 03, 2023502.6700(4.73)(0.30)(0.75)4.57(1.47)(6.62)(6.22)(8.96)(18.63)
    Atlas Pension Islamic FundFeb 06, 2023670.2200(0.65)2.562.739.151.17(3.12)(2.29)(2.34)(10.96)
    Faysal Islamic Pension FundFeb 05, 202391.8667(4.76)(0.64)(0.01)2.72(3.89)(7.38)(6.79)(5.70)(12.31)
    HBL Islamic Pension FundFeb 06, 2023332.0305(5.96)1.462.097.91(0.28)(5.76)(7.39)(10.93)(23.91)
    JS Islamic Pension Savings FundFeb 06, 2023592.0800(0.75)2.052.076.08(0.60)(1.68)(1.88)(1.52)(9.59)
    Meezan Tahaffuz Pension FundFeb 06, 2023488.22540.552.632.918.33(0.08)(3.30)(1.64)(1.02)(9.38)
    NAFA Islamic Pension FundFeb 06, 2023321.85950.242.522.909.300.93(3.16)(2.92)(2.79)(13.57)
    NIT Islamic Pension FundFeb 05, 20239.5020(0.34)0.14-0.005.67(2.17)(3.59)(1.44)(1.70)(11.40)
    Pak Qatar Islamic Pension FundFeb 06, 2023102.27612.280.190.030.480.96N/AN/AN/AN/A

    * 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).

Financial Action Task Force (FATF) Guidelines - Implementation of United Nations' Security Council Resolutions on Counter Proliferation.

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