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

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    To rank the funds on the basis of return, please click on the column headings of each period.
    Report Date: Friday 29 March, 2024 03 : 20 : 34 AM
    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 FundMar 26, 2024217.527422.7418.8717.9018.0519.0220.9622.6922.7422.64
    AL Habib Pension FundMar 28, 2024136.512922.4717.7914.1815.5217.9120.9321.4022.4822.30
    Alfalah GHP Pension FundMar 27, 2024193.494521.3818.0719.0617.0418.1818.9920.6221.3821.94
    Atlas Pension FundMar 28, 2024456.730022.3618.8816.7916.9019.1019.8721.3022.3522.82
    Faysal Pension FundMar 26, 2024139.039619.4117.9715.0717.4617.9618.4219.1419.4119.40
    HBL Pension FundMar 28, 2024281.624321.2917.4424.1714.9017.5919.2120.3521.2921.61
    JS Pension Savings FundMar 28, 2024374.890021.9918.5118.5113.8418.4519.5420.9921.9822.30
    NAFA Pension FundMar 27, 2024258.216721.3618.3818.6816.8418.5219.3020.5221.3621.76
    NIT Pension FundMar 28, 202422.063621.3317.9035.9317.1418.1119.0820.6521.3721.73
    Pakistan Pension FundMar 28, 2024421.060022.1218.0517.3516.0618.1819.8121.4622.1122.35
    UBL Retirement Saving FundMar 28, 2024327.454921.2718.6617.2717.6018.7019.2820.4021.2521.73
    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 FundMar 26, 2024279.149824.8219.9417.8719.1621.5320.8925.1024.8224.59
    AL Habib Pension FundMar 28, 2024137.660423.1319.6330.2817.1319.7819.5221.7723.1423.05
    Alfalah GHP Pension FundMar 27, 2024186.132219.6413.104.6911.6514.6516.3219.5719.6419.86
    Atlas Pension FundMar 28, 2024485.240022.5818.2818.0615.4418.3819.4221.4922.5722.75
    Faysal Pension FundMar 28, 2024136.377718.5515.0514.7811.0915.8214.2717.3718.5319.02
    HBL Pension FundMar 28, 2024325.788122.6917.4418.9814.8417.9317.5821.4922.6922.95
    JS Pension Savings FundMar 28, 2024453.480021.2215.9517.7214.4115.7918.1820.6521.2121.90
    NAFA Pension FundMar 27, 2024296.446321.8216.807.9813.4917.1718.1720.8921.8122.12
    NIT Pension FundMar 28, 202422.196919.8319.3821.2217.4719.5417.4922.4019.8619.23
    Pakistan Pension FundMar 28, 2024476.140022.8914.8414.579.5914.3017.5222.6422.8922.81
    UBL Retirement Saving FundMar 28, 2024412.826821.9018.2220.8116.6918.7117.5021.2621.9023.00
    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 FundMar 25, 202425.876821.935.390.280.165.926.6619.4322.1022.96
    UBL Retirement Saving FundMar 25, 2024202.711411.866.310.270.496.745.9213.6112.5710.71
    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 FundMar 27, 2024243.543664.561.440.991.234.127.1344.5864.5768.80
    AL Habib Pension FundMar 28, 2024178.431772.914.910.525.116.7514.5553.4372.9176.77
    Alfalah GHP Pension FundMar 27, 2024128.502463.961.900.921.373.867.8146.7363.9669.66
    Atlas Pension FundMar 28, 2024925.690068.612.681.023.934.966.5748.7068.6272.89
    Faysal Pension FundMar 26, 2024143.338959.890.980.47(1.30)3.784.9441.4659.8961.17
    HBL Pension FundMar 28, 2024460.548952.740.451.242.543.382.4338.5652.7457.30
    JS Pension Savings FundMar 28, 2024670.540060.355.520.902.708.2910.7946.3260.3562.97
    NAFA Pension FundMar 27, 2024510.552558.391.881.161.493.665.4040.6758.4062.96
    NIT Pension FundMar 28, 202413.773961.372.980.943.865.377.6444.1461.3865.29
    Pakistan Pension FundMar 28, 2024808.390064.312.691.014.564.164.2349.5364.3271.50
    UBL Retirement Saving FundMar 28, 20241195.414462.302.260.983.424.254.2643.5862.3267.83
    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 FundMar 27, 2024180.638419.6515.4018.0915.4214.9415.6218.7319.6519.09
    AL Habib Islamic Pension FundMar 28, 2024130.893122.0117.9812.2218.8018.1317.8519.9822.0020.93
    Al Ameen Islamic Retirement Savings FundMar 27, 2024279.389820.8619.4019.4219.3019.3518.9920.0520.8620.95
    Alfalah GHP Islamic Pension FundMar 27, 2024170.595620.0918.6717.9620.7718.2516.3719.2220.0920.23
    Alhamra Islamic Pension FundMar 28, 2024319.980022.0018.8018.2618.9318.7618.2721.3322.0121.71
    Atlas Pension Islamic FundMar 28, 2024391.140021.6919.0019.6118.6218.8618.7121.2421.6921.86
    Faysal Islamic Pension FundMar 26, 2024141.463321.7716.8916.5217.0416.0416.1619.9521.7722.17
    HBL Islamic Pension FundMar 28, 2024248.528722.1417.8918.0117.8017.8116.4520.8222.1422.39
    JS Islamic Pension Savings FundMar 28, 2024318.570022.0117.2117.1917.2317.2017.8520.2222.0321.52
    Meezan Tahaffuz Pension FundMar 28, 2024394.496821.7118.4217.55N/A18.2918.6221.2921.7121.72
    NAFA Islamic Pension FundMar 27, 2024233.853221.4517.3618.5217.7417.3918.0120.9321.4521.44
    NIT Islamic Pension FundMar 28, 202419.940421.0618.3319.2318.2718.2619.3420.7521.1821.47
    Pak Qatar Islamic Pension FundMar 28, 2024124.846020.0618.3518.6918.3819.0815.1218.6720.0519.84
    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 FundMar 27, 2024181.432820.0415.4717.5116.8515.1414.8319.7320.0519.35
    AL Habib Islamic Pension FundMar 28, 2024133.298423.9718.3714.5518.4218.6018.9419.8123.9023.57
    Al Ameen Islamic Retirement Savings FundMar 27, 2024289.574521.7318.8419.1118.8018.7518.7320.8921.7321.47
    Alfalah GHP Islamic Pension FundMar 27, 2024163.780516.6015.4414.6915.9714.0417.0015.9216.6016.57
    Alhamra Islamic Pension FundMar 28, 2024347.310020.6817.0318.9316.8617.0917.4820.3120.6820.42
    Atlas Pension Islamic FundMar 28, 2024364.610021.3918.3817.0318.1518.2218.5220.7321.3921.37
    Faysal Islamic Pension FundMar 26, 2024139.041520.1116.6817.8916.5016.8116.0918.5420.1120.10
    HBL Islamic Pension FundMar 28, 2024255.481121.9917.8417.5517.5617.8416.7021.1621.9922.21
    JS Islamic Pension Savings FundMar 28, 2024343.700020.3117.2217.0013.5317.3117.5921.5020.3920.46
    Meezan Tahaffuz Pension FundMar 28, 2024400.697320.1017.8711.47N/A17.9218.4819.8120.1020.14
    NAFA Islamic Pension FundMar 27, 2024228.911321.3717.8918.3518.0917.8318.5620.8921.3621.41
    NIT Islamic Pension FundMar 28, 202419.919122.3618.7521.0818.8018.5319.4722.6122.4222.07
    Pak Qatar Islamic Pension FundMar 28, 2024125.536220.8117.7716.4918.0419.3216.6719.0920.8020.51
    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 FundMar 27, 2024302.19383.275.610.97N/A5.796.189.303.279.93
    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 FundMar 27, 2024263.030858.412.190.921.655.098.2746.0958.4259.86
    AL Habib Islamic Pension FundMar 28, 2024177.664069.444.680.745.265.1212.8351.3269.4373.90
    Al Ameen Islamic Retirement Savings FundMar 27, 20241098.770155.931.810.931.462.963.7841.2555.9556.67
    Alfalah GHP Islamic Pension FundMar 27, 2024135.869565.323.061.092.395.439.7950.4465.3267.24
    Alhamra Islamic Pension FundMar 28, 2024859.400062.562.610.924.604.355.2650.7262.5768.05
    Atlas Pension Islamic FundMar 28, 20241126.170069.123.941.015.136.478.6351.7869.1371.61
    Faysal Islamic Pension FundMar 26, 2024146.947660.641.020.51(1.07)3.484.9342.4360.6461.57
    HBL Islamic Pension FundMar 28, 2024493.924351.760.301.022.393.280.8135.3751.7652.44
    JS Islamic Pension Savings FundMar 28, 2024928.750058.792.870.832.155.405.4144.9758.8159.83
    Meezan Tahaffuz Pension FundMar 28, 2024780.278260.373.180.83N/A5.475.9244.2760.3967.90
    NAFA Islamic Pension FundMar 27, 2024492.630155.052.971.182.174.487.0641.1655.0656.98
    NIT Islamic Pension FundMar 28, 202414.875158.803.880.704.586.078.6944.8958.8158.14
    Pak Qatar Islamic Pension FundMar 28, 2024148.832437.223.020.673.815.828.5835.6437.1042.87

    * Annualized Return

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