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)

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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 06 July, 2022 06 : 18 : 07 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
    Pakistan Pension FundJul 04, 2022308.020018.4018.4018.9719.1917.7914.3711.9710.469.96
    NAFA Pension FundJul 05, 2022189.609116.8516.8517.0116.3416.0614.3812.4711.4710.84
    HBL Pension FundJul 05, 2022206.347616.7116.7116.8316.2215.8914.7812.4511.0610.30
    Faysal Pension FundJul 05, 2022105.489115.6715.6711.8412.3212.1310.278.617.36N/A
    UBL Retirement Saving FundJul 05, 2022242.762914.6914.6910.0314.5714.5511.7910.279.378.96
    NIT Pension FundJul 05, 202216.293213.7413.748.5115.1615.9912.6111.6110.6410.31
    Atlas Pension FundJul 05, 2022333.360013.3813.3813.1413.4313.6612.0811.0810.3310.10
    JS Pension Savings FundJul 05, 2022275.620013.2713.2711.9215.9115.4712.5611.3010.259.91
    Alfalah GHP Pension FundJul 04, 2022142.75268.508.508.4912.1712.5010.9710.038.928.58
    ABL Pension FundJul 01, 2022160.99150.000.000.0015.8413.2610.699.378.217.54
    VPS-Debt
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    HBL Pension FundJul 05, 2022236.928915.6615.6615.2315.2915.0413.6211.9010.319.79
    NAFA Pension FundJul 05, 2022218.671014.7114.7114.8814.8515.3812.6911.1710.5510.51
    UBL Retirement Saving FundJul 05, 2022306.933713.4813.487.9611.1511.569.359.578.778.89
    NIT Pension FundJul 05, 202217.209213.1313.134.4513.5915.1511.5412.098.207.11
    JS Pension Savings FundJul 05, 2022335.230012.6512.6510.8914.6014.4711.027.057.117.77
    Atlas Pension FundJul 05, 2022358.880011.8211.8212.2112.4713.2310.049.798.248.68
    Alfalah GHP Pension FundJul 04, 2022144.583011.3911.3911.3810.1112.9610.489.968.998.98
    Faysal Pension FundJul 05, 2022103.690810.8110.8110.1111.3411.388.496.404.94N/A
    ABL Pension FundJul 01, 2022200.69930.000.000.0018.3213.9311.109.467.717.29
    Pakistan Pension FundJul 04, 2022346.8700(5.00)(5.00)(73.51)6.9610.7911.2210.178.799.29
    VPS-Commodities / Gold
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    UBL Retirement Saving FundJul 03, 2022160.99000.270.270.03(1.01)(0.68)(3.84)2.385.194.77
    NIT Pension FundJul 04, 202218.20390.130.13(0.04)(0.73)(0.69)(2.36)5.199.4310.16
    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 FundJul 01, 2022149.99480.000.000.00(0.21)(2.06)(12.78)(12.14)(9.49)(16.07)
    Pakistan Pension FundJul 04, 2022484.2700(0.38)(0.38)(0.44)(1.93)0.35(11.56)(16.22)(12.87)(17.90)
    Alfalah GHP Pension FundJul 04, 202275.5231(0.39)(0.39)(0.39)(2.69)0.44(8.80)(12.65)(11.19)(15.53)
    Faysal Pension FundJul 05, 202291.2853(0.63)(0.63)(0.54)(0.84)0.86(6.21)(9.26)(8.75)N/A
    UBL Retirement Saving FundJul 05, 2022725.5019(0.77)(0.77)(0.46)(1.93)(0.36)(9.45)(10.31)(7.34)(10.99)
    HBL Pension FundJul 05, 2022310.0634(0.82)(0.82)(0.40)(2.78)(3.41)(12.96)(18.97)(20.05)(28.37)
    JS Pension Savings FundJul 05, 2022417.1700(0.90)(0.90)(0.61)(2.07)(0.75)(8.94)(10.00)(9.52)(15.89)
    NIT Pension FundJul 05, 20228.5258(0.95)(0.95)(0.32)(0.71)0.74(7.27)(11.49)(10.01)(18.36)
    NAFA Pension FundJul 05, 2022320.0000(1.03)(1.03)(0.61)(2.08)(0.44)(10.20)(12.72)(9.97)(14.13)
    Atlas Pension FundJul 05, 2022544.0600(1.05)(1.05)(0.66)(2.26)(0.58)(9.00)(10.98)(8.81)(12.48)
    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
    Faysal Islamic Pension FundJul 05, 2022105.287522.9822.9810.5815.4614.7910.598.027.07N/A
    HBL Islamic Pension FundJul 05, 2022182.796414.8614.8614.7815.1214.6112.6010.669.488.91
    NIT Islamic Pension FundJul 05, 202214.884213.7113.7112.7615.9515.8012.7811.089.629.28
    Alhamra Islamic Pension FundJul 04, 2022236.720013.1313.1313.8813.7514.2511.9010.138.918.37
    Alfalah GHP Islamic Pension FundJul 04, 2022130.001312.6912.6912.6912.8112.5210.588.657.637.25
    JS Islamic Pension Savings FundJul 05, 2022236.820012.3512.3512.3313.4312.8211.179.839.068.81
    Atlas Pension Islamic FundJul 05, 2022289.530012.1212.1212.6112.9313.2511.3210.179.379.04
    Meezan Tahaffuz Pension FundJul 05, 2022293.523511.5911.5910.8012.0413.0611.219.818.708.35
    Al Ameen Islamic Retirement Savings FundJul 05, 2022209.109511.4811.4811.1612.0412.1410.589.438.437.83
    NAFA Islamic Pension FundJul 05, 2022173.841311.2911.2911.9512.4212.9111.7110.509.688.98
    ABL Islamic Pension FundJul 01, 2022139.86080.000.000.0012.9511.609.588.447.396.70
    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
    NIT Islamic Pension FundJul 05, 202214.837417.2617.2611.5716.1615.1512.6310.248.858.76
    Faysal Islamic Pension FundJul 05, 2022105.147615.4215.429.7610.2713.438.837.606.88N/A
    HBL Islamic Pension FundJul 05, 2022187.735014.4214.4214.3714.6214.6012.4110.529.098.99
    Alhamra Islamic Pension FundJul 04, 2022261.910013.6113.6115.3413.0812.7210.348.897.877.96
    NAFA Islamic Pension FundJul 05, 2022170.953113.4813.4813.0713.2513.6511.7810.469.849.29
    Alfalah GHP Islamic Pension FundJul 04, 2022131.061012.4412.4412.4313.3113.4611.819.167.747.27
    Al Ameen Islamic Retirement Savings FundJun 28, 2022216.06497.6211.9110.3111.9412.0210.009.177.957.62
    Atlas Pension Islamic FundJul 05, 2022273.460010.4310.4310.6811.7112.9010.849.778.538.61
    Meezan Tahaffuz Pension FundJul 05, 2022305.07059.569.569.4110.4611.5310.079.368.318.39
    JS Islamic Pension Savings FundJul 05, 2022265.67009.089.0810.9912.1512.219.484.004.075.85
    ABL Islamic Pension FundJul 01, 2022142.73010.000.000.0018.9316.146.485.564.955.30
    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 FundJul 04, 2022196.6593(0.13)(0.13)(0.28)(2.48)0.632.6711.9224.3022.85
    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 FundJul 01, 2022164.00990.000.000.00(0.14)(0.86)(11.03)(11.71)(10.21)(14.44)
    Faysal Islamic Pension FundJul 05, 202296.1200(0.24)(0.24)(0.32)(0.46)2.03(4.03)(7.24)(3.93)N/A
    Al Ameen Islamic Retirement Savings FundJul 04, 2022702.2103(0.39)(0.39)(0.53)(2.39)1.20(8.08)(11.70)(9.00)(12.42)
    Alhamra Islamic Pension FundJul 04, 2022524.4500(0.60)(0.60)(0.60)(1.96)1.80(9.57)(14.64)(12.28)(18.67)
    Alfalah GHP Islamic Pension FundJul 04, 202280.4029(0.67)(0.67)(0.67)(1.99)2.02(6.27)(12.09)(9.96)(17.03)
    JS Islamic Pension Savings FundJul 05, 2022592.0500(0.75)(0.75)(0.43)(1.57)0.95(5.83)(8.10)(6.94)(13.81)
    NIT Islamic Pension FundJul 05, 20229.4528(0.86)(0.86)(0.31)(0.39)1.26(6.05)(10.66)(9.76)(18.04)
    Meezan Tahaffuz Pension FundJul 05, 2022480.7034(1.00)(1.00)(0.48)(1.35)1.57(6.10)(9.36)(8.32)(11.29)
    Atlas Pension Islamic FundJul 05, 2022666.7900(1.16)(1.16)(0.57)(0.40)1.88(6.64)(9.63)(7.99)(11.35)
    NAFA Islamic Pension FundJul 05, 2022317.2924(1.18)(1.18)(0.47)(1.81)1.00(8.94)(13.73)(11.78)(16.01)
    HBL Islamic Pension FundJul 05, 2022348.3055(1.35)(1.35)(0.66)(2.96)(1.54)(11.86)(18.45)(18.46)(25.17)

    * 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.

SECP's Investor Portal Jama Punji

SECP's Service Desk

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