
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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