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) 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: Thursday 18 April, 2024 11 : 57 : 33 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 |
NIT Pension Fund | Apr 09, 2024 | 22.2144 | 21.45 | 20.92 | 19.89 | 20.20 | 19.10 | 19.23 | 20.67 | 21.32 | 21.83 |
JS Pension Savings Fund | Apr 17, 2024 | 379.0800 | 22.11 | 20.82 | 19.27 | 20.19 | 18.64 | 19.05 | 20.80 | 21.91 | 22.40 |
Atlas Pension Fund | Apr 17, 2024 | 461.9100 | 22.48 | 20.74 | 19.77 | 20.02 | 18.80 | 19.42 | 21.17 | 22.27 | 22.88 |
AL Habib Pension Fund | Apr 07, 2024 | 137.2623 | 22.50 | 20.59 | 18.84 | 18.54 | 17.74 | 20.85 | 21.38 | 22.45 | 22.41 |
Alfalah GHP Pension Fund | Apr 17, 2024 | 195.7411 | 21.53 | 20.33 | 20.43 | 19.89 | 18.93 | 18.76 | 20.23 | 21.39 | 21.93 |
NAFA Pension Fund | Apr 17, 2024 | 261.1959 | 21.50 | 20.16 | 19.28 | 19.59 | 18.49 | 18.87 | 20.35 | 21.33 | 21.83 |
UBL Retirement Saving Fund | Apr 17, 2024 | 331.0136 | 21.39 | 19.74 | 18.73 | 19.15 | 18.74 | 19.18 | 20.35 | 21.20 | 21.80 |
Pakistan Pension Fund | Apr 17, 2024 | 425.6400 | 22.19 | 19.65 | 18.88 | (1,220.56) | 17.98 | 18.74 | 21.05 | 21.99 | 22.41 |
Faysal Pension Fund | Apr 17, 2024 | 140.6400 | 19.59 | 19.53 | 18.90 | 18.93 | 18.33 | 18.47 | 19.18 | 19.55 | 19.55 |
ABL Pension Fund | Apr 17, 2024 | 220.0161 | 22.70 | 18.80 | 18.72 | 18.59 | 18.78 | 18.88 | 22.27 | 22.47 | 22.68 |
HBL Pension Fund | Apr 17, 2024 | 284.5278 | 21.33 | 18.35 | 13.74 | 17.50 | 16.74 | 18.34 | 20.05 | 21.21 | 21.55 |
VPS-Debt | |||||||||||
* Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
UBL Retirement Saving Fund | Apr 17, 2024 | 417.5833 | 22.08 | 21.60 | 26.31 | 21.05 | 19.36 | 17.09 | 21.13 | 21.82 | 23.20 |
JS Pension Savings Fund | Apr 17, 2024 | 458.7600 | 21.45 | 21.41 | 21.49 | 20.97 | 16.70 | 17.77 | 20.54 | 21.25 | 22.24 |
Atlas Pension Fund | Apr 17, 2024 | 490.8400 | 22.72 | 21.34 | 17.86 | 20.75 | 18.50 | 18.59 | 20.99 | 22.54 | 22.95 |
AL Habib Pension Fund | Apr 07, 2024 | 138.3623 | 23.09 | 20.56 | 17.87 | 19.13 | 18.35 | 19.41 | 21.24 | 23.07 | 23.12 |
Alfalah GHP Pension Fund | Apr 17, 2024 | 188.1590 | 19.79 | 19.82 | 16.48 | 18.69 | 16.19 | 15.12 | 19.42 | 19.80 | 19.87 |
NAFA Pension Fund | Apr 17, 2024 | 299.7426 | 21.87 | 19.72 | 17.59 | 19.57 | 16.46 | 16.95 | 19.89 | 21.60 | 22.23 |
NIT Pension Fund | Apr 09, 2024 | 22.3310 | 19.88 | 19.31 | 18.32 | 18.33 | 18.54 | 17.47 | 19.40 | 19.52 | 19.44 |
Pakistan Pension Fund | Apr 17, 2024 | 480.6200 | 22.70 | 18.06 | 17.48 | 16.82 | 14.29 | 15.16 | 21.65 | 22.42 | 22.77 |
Faysal Pension Fund | Apr 17, 2024 | 137.6475 | 18.60 | 17.70 | 59.79 | 18.26 | 14.07 | 12.48 | 17.07 | 18.39 | 18.98 |
ABL Pension Fund | Apr 17, 2024 | 282.1165 | 24.52 | 17.11 | 17.12 | 16.75 | 16.62 | 20.18 | 23.46 | 24.53 | 24.62 |
HBL Pension Fund | Apr 17, 2024 | 328.3970 | 22.30 | 15.38 | 31.00 | 14.67 | 15.17 | 14.52 | 20.31 | 22.17 | 22.69 |
VPS-Commodities / Gold | |||||||||||
* Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
UBL Retirement Saving Fund | Apr 17, 2024 | 219.9005 | 21.34 | 5.60 | (0.78) | 3.57 | 9.21 | 17.50 | 18.42 | 18.97 | 18.09 |
NIT Pension Fund | Apr 09, 2024 | 27.5955 | 30.03 | 4.28 | 0.47 | 6.64 | 6.81 | 15.08 | 26.89 | 26.96 | 29.52 |
VPS-Equity | |||||||||||
* Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
Faysal Pension Fund | Apr 17, 2024 | 153.2518 | 70.94 | 5.52 | 0.02 | 6.03 | 7.16 | 8.79 | 34.74 | 51.50 | 68.15 |
NIT Pension Fund | Apr 09, 2024 | 14.4226 | 68.97 | 5.07 | 0.95 | 7.15 | 6.21 | 10.30 | 42.08 | 53.21 | 72.68 |
Pakistan Pension Fund | Apr 17, 2024 | 848.0400 | 72.37 | 5.00 | 0.41 | 5.59 | 8.25 | 9.03 | 40.34 | 56.62 | 77.01 |
JS Pension Savings Fund | Apr 17, 2024 | 700.3800 | 67.49 | 4.99 | (0.34) | 5.25 | 7.70 | 10.07 | 40.32 | 52.52 | 67.43 |
UBL Retirement Saving Fund | Apr 17, 2024 | 1246.5062 | 69.24 | 4.66 | (0.06) | 5.07 | 6.83 | 8.01 | 36.64 | 50.48 | 72.07 |
ABL Pension Fund | Apr 17, 2024 | 256.3657 | 73.23 | 4.43 | (0.18) | 4.94 | 6.96 | 10.29 | 38.55 | 54.68 | 74.18 |
Alfalah GHP Pension Fund | Apr 17, 2024 | 134.9495 | 72.19 | 4.37 | (0.20) | 4.64 | 6.69 | 10.59 | 38.76 | 54.97 | 75.54 |
Atlas Pension Fund | Apr 17, 2024 | 961.5200 | 75.14 | 4.02 | (0.27) | 4.73 | 6.80 | 9.15 | 39.37 | 57.47 | 77.36 |
NAFA Pension Fund | Apr 17, 2024 | 533.6153 | 65.54 | 3.47 | (0.25) | 4.36 | 6.43 | 7.24 | 34.90 | 49.11 | 69.31 |
AL Habib Pension Fund | Apr 07, 2024 | 182.6420 | 76.99 | 2.83 | -0.00 | 5.13 | 4.28 | 14.00 | 51.49 | 60.75 | 79.37 |
HBL Pension Fund | Apr 17, 2024 | 471.5502 | 56.39 | 2.79 | (0.17) | 3.40 | 3.99 | 4.81 | 27.87 | 45.83 | 56.10 |
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 |
Meezan Tahaffuz Pension Fund | Apr 17, 2024 | 398.6061 | 21.73 | 19.21 | 21.83 | 20.21 | 19.09 | 18.62 | 20.87 | 21.65 | 21.71 |
Al Ameen Islamic Retirement Savings Fund | Apr 17, 2024 | 282.4323 | 20.93 | 18.72 | 18.70 | 18.69 | 19.13 | 18.99 | 19.84 | 20.83 | 20.91 |
Faysal Islamic Pension Fund | Apr 17, 2024 | 143.0118 | 21.72 | 18.46 | 21.40 | 18.62 | 17.61 | 16.06 | 19.24 | 21.58 | 21.83 |
HBL Islamic Pension Fund | Apr 17, 2024 | 251.0148 | 22.08 | 18.22 | 18.53 | 18.52 | 18.23 | 16.30 | 20.09 | 21.96 | 22.08 |
Atlas Pension Islamic Fund | Apr 17, 2024 | 395.0600 | 21.66 | 18.20 | 14.79 | 18.37 | 18.48 | 18.46 | 20.82 | 21.60 | 21.91 |
NIT Islamic Pension Fund | Apr 09, 2024 | 20.0596 | 21.06 | 18.11 | 17.48 | 18.16 | 19.36 | 18.92 | 20.65 | 21.01 | 21.54 |
NAFA Islamic Pension Fund | Apr 17, 2024 | 236.2708 | 21.41 | 17.98 | 18.39 | 18.40 | 18.10 | 17.51 | 20.14 | 21.33 | 21.42 |
ABL Islamic Pension Fund | Apr 17, 2024 | 182.4970 | 19.71 | 17.91 | 24.88 | 17.38 | 16.92 | 15.65 | 18.53 | 19.80 | 19.39 |
JS Islamic Pension Savings Fund | Apr 17, 2024 | 321.6800 | 21.92 | 17.90 | 18.16 | 17.91 | 17.61 | 17.82 | 20.19 | 22.11 | 21.67 |
AL Habib Islamic Pension Fund | Apr 07, 2024 | 131.5165 | 21.94 | 17.52 | 17.83 | 16.70 | 18.29 | 17.50 | 19.52 | 21.89 | 20.99 |
Alhamra Islamic Pension Fund | Apr 17, 2024 | 323.0600 | 21.89 | 17.49 | 20.35 | 17.22 | 18.12 | 18.06 | 20.60 | 21.93 | 21.77 |
Alfalah GHP Islamic Pension Fund | Apr 17, 2024 | 172.3006 | 20.08 | 17.44 | (0.76) | 16.28 | 18.68 | 18.04 | 18.62 | 20.03 | 20.30 |
Pak Qatar Islamic Pension Fund | Apr 17, 2024 | 125.9898 | 20.01 | 16.19 | 1.80 | 16.08 | 17.44 | 14.60 | 17.72 | 19.92 | 19.93 |
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 |
Faysal Islamic Pension Fund | Apr 17, 2024 | 141.1640 | 20.79 | 27.61 | 13.66 | 19.43 | 22.99 | 18.37 | 19.27 | 20.64 | 20.63 |
NIT Islamic Pension Fund | Apr 09, 2024 | 20.0422 | 22.34 | 19.05 | 16.40 | 18.79 | 19.31 | 19.16 | 22.59 | 22.33 | 22.39 |
Meezan Tahaffuz Pension Fund | Apr 17, 2024 | 404.7055 | 20.16 | 18.29 | 19.52 | 18.25 | 18.16 | 18.25 | 20.31 | 20.11 | 20.28 |
Atlas Pension Islamic Fund | Apr 17, 2024 | 368.1900 | 21.34 | 18.23 | 17.85 | 18.18 | 18.08 | 18.38 | 20.50 | 21.35 | 21.48 |
NAFA Islamic Pension Fund | Apr 17, 2024 | 231.3053 | 21.34 | 18.17 | 20.34 | 18.24 | 18.25 | 17.92 | 20.23 | 21.27 | 21.48 |
AL Habib Islamic Pension Fund | Apr 07, 2024 | 133.9506 | 23.86 | 17.66 | 18.16 | 17.85 | 18.15 | 19.08 | 19.77 | 23.62 | 23.36 |
HBL Islamic Pension Fund | Apr 17, 2024 | 258.0934 | 21.97 | 17.66 | 18.07 | 18.97 | 18.47 | 16.55 | 20.40 | 22.08 | 21.81 |
JS Islamic Pension Savings Fund | Apr 17, 2024 | 346.8500 | 20.24 | 16.72 | 16.85 | 16.67 | 16.79 | 17.27 | 21.38 | 20.46 | 20.69 |
Alhamra Islamic Pension Fund | Apr 17, 2024 | 350.4900 | 20.59 | 16.67 | 17.71 | 16.71 | 16.79 | 17.25 | 19.62 | 20.49 | 20.64 |
ABL Islamic Pension Fund | Apr 17, 2024 | 183.2070 | 20.00 | 16.52 | 16.30 | 15.91 | 17.17 | 15.83 | 19.44 | 20.10 | 19.62 |
Al Ameen Islamic Retirement Savings Fund | Apr 17, 2024 | 292.3942 | 21.58 | 16.34 | 22.52 | 15.76 | 17.49 | 18.37 | 20.43 | 21.34 | 21.53 |
Pak Qatar Islamic Pension Fund | Apr 17, 2024 | 126.6782 | 20.70 | 15.78 | (1.21) | 15.91 | 17.32 | 16.11 | 18.55 | 20.13 | 20.59 |
Alfalah GHP Islamic Pension Fund | Apr 17, 2024 | 164.5188 | 16.04 | 6.75 | 28.40 | 5.74 | 9.94 | 14.44 | 16.37 | 15.86 | 16.17 |
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 | Apr 17, 2024 | 307.3339 | 5.02 | 0.17 | (0.83) | 1.89 | 3.98 | 9.79 | 12.74 | 6.44 | 9.79 |
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 |
HBL Islamic Pension Fund | Apr 17, 2024 | 520.0674 | 59.79 | 5.89 | (0.30) | 6.85 | 6.35 | 5.63 | 29.70 | 45.59 | 55.79 |
NIT Islamic Pension Fund | Apr 09, 2024 | 15.6225 | 66.78 | 5.29 | 1.11 | 7.31 | 6.99 | 11.47 | 44.03 | 51.76 | 65.50 |
Faysal Islamic Pension Fund | Apr 17, 2024 | 157.4689 | 72.14 | 5.24 | (0.09) | 5.88 | 7.60 | 8.83 | 35.85 | 52.19 | 67.85 |
Alhamra Islamic Pension Fund | Apr 17, 2024 | 903.1900 | 70.84 | 5.09 | 0.17 | 5.76 | 8.19 | 9.85 | 41.49 | 55.85 | 72.55 |
ABL Islamic Pension Fund | Apr 17, 2024 | 276.4448 | 66.49 | 4.53 | (0.56) | 5.34 | 6.66 | 10.26 | 39.88 | 52.12 | 64.46 |
Alfalah GHP Islamic Pension Fund | Apr 17, 2024 | 142.7630 | 73.70 | 4.44 | (0.53) | 5.00 | 7.31 | 12.00 | 42.19 | 58.94 | 72.22 |
JS Islamic Pension Savings Fund | Apr 17, 2024 | 965.6300 | 65.10 | 4.24 | (0.48) | 4.66 | 5.76 | 6.86 | 37.56 | 49.93 | 62.16 |
Meezan Tahaffuz Pension Fund | Apr 17, 2024 | 811.7511 | 66.84 | 4.15 | (0.57) | 5.28 | 6.40 | 7.57 | 37.96 | 53.06 | 69.82 |
Pak Qatar Islamic Pension Fund | Apr 17, 2024 | 154.5412 | 42.48 | 4.08 | (0.69) | 4.86 | 6.30 | 10.08 | 33.94 | 41.01 | 47.12 |
Al Ameen Islamic Retirement Savings Fund | Apr 17, 2024 | 1150.6678 | 63.29 | 3.96 | (0.43) | 4.81 | 5.94 | 7.01 | 35.11 | 47.46 | 60.82 |
AL Habib Islamic Pension Fund | Apr 07, 2024 | 183.4685 | 74.97 | 3.66 | 0.00 | 6.37 | 4.79 | 12.93 | 51.60 | 58.21 | 77.37 |
Atlas Pension Islamic Fund | Apr 17, 2024 | 1166.4800 | 75.17 | 3.65 | (0.52) | 4.50 | 6.84 | 10.19 | 41.55 | 58.66 | 73.89 |
NAFA Islamic Pension Fund | Apr 17, 2024 | 513.3588 | 61.57 | 3.09 | (0.56) | 4.09 | 6.13 | 7.36 | 35.18 | 47.05 | 61.44 |
* Annualized Return
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
INFORMATION
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