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: Thursday 29 February, 2024 02 : 56 : 57 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
    AL Habib Pension FundFeb 28, 2024134.604222.7021.9319.5122.9021.4221.9222.3822.1522.23
    NIT Pension FundFeb 28, 202421.751421.4118.9219.1419.3420.1720.2420.9521.4921.72
    ABL Pension FundFeb 28, 2024214.527622.8518.2419.7618.7218.7021.5122.8922.6422.38
    Faysal Pension FundFeb 28, 2024137.226419.3218.2418.0418.5018.0018.7819.2019.2019.23
    Atlas Pension FundFeb 28, 2024449.910022.4118.6919.4818.4218.5920.4221.7522.4922.70
    Pakistan Pension FundFeb 28, 2024415.070022.2718.2818.4818.0118.0020.1421.9322.2922.43
    UBL Retirement Saving FundFeb 28, 2024322.662621.2617.9418.5417.6817.9119.7020.7921.2921.65
    JS Pension Savings FundFeb 28, 2024369.460022.0818.3616.8017.5818.3520.1021.5822.2922.17
    Alfalah GHP Pension FundFeb 28, 2024190.835721.4518.2516.7817.3617.8119.5021.3221.5021.95
    NAFA Pension FundFeb 28, 2024254.607621.3917.6718.0717.3217.4319.6620.9321.4221.71
    HBL Pension FundFeb 28, 2024277.749821.4417.4718.2817.1917.2319.7520.9021.4621.80
    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 28, 2024274.975524.9220.3322.2521.7220.5720.9225.5725.1224.02
    AL Habib Pension FundFeb 28, 2024135.547623.1915.2724.1217.9215.8318.9022.9222.8322.69
    Atlas Pension FundFeb 28, 2024478.200022.7318.3613.7417.4218.0719.9122.1322.7622.37
    JS Pension Savings FundFeb 28, 2024447.680021.5216.120.8216.5316.2819.2421.1521.6421.79
    NAFA Pension FundFeb 28, 2024292.639522.0916.4316.9515.5116.2518.5721.5022.0722.09
    Pakistan Pension FundFeb 28, 2024470.600023.5715.70(0.78)14.0915.3718.2523.8723.3122.82
    NIT Pension FundFeb 28, 202421.856019.5416.1216.5413.6417.5716.7321.5618.3419.45
    UBL Retirement Saving FundFeb 28, 2024406.844121.9915.1624.3012.6715.5717.7921.5122.6122.69
    Alfalah GHP Pension FundFeb 28, 2024184.213220.1313.2625.9011.3713.8218.0020.3119.9019.79
    HBL Pension FundFeb 28, 2024321.220722.9312.9318.699.6613.4117.5622.9422.9622.90
    Faysal Pension FundFeb 28, 2024134.683418.649.2715.355.659.8815.5217.9018.6719.03
    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 27, 202424.415315.040.57(0.01)0.891.382.4210.9414.3925.84
    UBL Retirement Saving FundFeb 27, 2024189.60544.63(0.68)(0.04)0.040.17(0.49)3.313.5611.45
    VPS-Equity
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    AL Habib Pension FundFeb 28, 2024168.129762.926.710.597.015.8612.5148.9660.8468.76
    Alfalah GHP Pension FundFeb 28, 2024124.502258.864.140.765.333.057.8145.3458.4365.85
    ABL Pension FundFeb 28, 2024236.134959.563.191.255.201.927.9343.1759.8364.86
    HBL Pension FundFeb 28, 2024450.859049.532.511.215.100.995.6042.9449.1858.59
    NIT Pension FundFeb 28, 202413.191354.553.140.914.630.306.0139.7854.0459.87
    Faysal Pension FundFeb 28, 2024140.068556.241.330.924.370.194.7943.0356.0656.33
    JS Pension Savings FundFeb 28, 2024625.840049.671.261.074.33(0.29)9.5839.8549.1352.88
    Atlas Pension FundFeb 28, 2024890.050062.122.230.923.601.037.6346.2961.8667.99
    UBL Retirement Saving FundFeb 28, 20241156.532357.022.120.863.381.325.1443.8956.5065.50
    Pakistan Pension FundFeb 28, 2024781.180058.781.800.653.200.574.4850.6058.4567.35
    NAFA Pension FundFeb 28, 2024493.960553.240.960.782.89(0.20)6.1538.9954.1060.01
    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
    NIT Islamic Pension FundFeb 28, 202419.654721.0918.4416.9118.3420.3720.8220.9721.8621.20
    JS Islamic Pension Savings FundFeb 28, 2024314.280022.2817.7017.4317.6217.7117.4920.6622.1421.32
    AL Habib Islamic Pension FundFeb 28, 2024129.042122.1615.9619.9517.4716.2418.2421.9621.5220.75
    Al Ameen Islamic Retirement Savings FundFeb 28, 2024275.288720.7217.5618.7017.0317.6018.6120.4720.7120.63
    Alhamra Islamic Pension FundFeb 28, 2024315.270022.0516.6717.3716.0016.6319.2722.0222.0421.47
    Meezan Tahaffuz Pension FundFeb 28, 2024388.836321.7917.3017.1815.7517.4019.3821.7021.7721.47
    Atlas Pension Islamic FundFeb 28, 2024385.310021.6816.6213.2714.3616.5819.7221.6221.7621.56
    Alfalah GHP Islamic Pension FundFeb 28, 2024168.193019.9717.0810.7714.1817.1116.4619.7220.1819.85
    NAFA Islamic Pension FundFeb 28, 2024230.790921.6415.9116.4613.2516.0119.1421.6121.5721.34
    ABL Islamic Pension FundFeb 28, 2024178.502519.8813.386.8311.9113.5316.5119.8719.6218.92
    Faysal Islamic Pension FundFeb 28, 2024139.723722.0412.6517.178.3012.7417.0821.5222.1521.90
    HBL Islamic Pension FundFeb 28, 2024245.035522.3311.2413.667.9212.5417.8522.5322.1922.44
    Pak Qatar Islamic Pension FundFeb 28, 2024122.977019.877.2317.52(1.11)7.4614.6719.8719.7919.36
    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 FundFeb 28, 202419.627722.4618.6113.7718.5120.5423.5922.7222.5721.72
    Alhamra Islamic Pension FundFeb 28, 2024342.790020.8917.6130.9118.0217.5718.8320.7221.1220.23
    AL Habib Islamic Pension FundFeb 28, 2024131.357224.2518.6518.4617.9818.5719.0023.6924.4923.49
    Meezan Tahaffuz Pension FundFeb 28, 2024395.185420.1218.1328.1817.9518.0719.4519.9420.2019.94
    Alfalah GHP Islamic Pension FundFeb 28, 2024161.932416.6115.999.0417.5216.6317.2516.1416.8416.23
    JS Islamic Pension Savings FundFeb 28, 2024339.170020.4617.3731.2417.0517.3917.6721.3920.6618.94
    Atlas Pension Islamic FundFeb 28, 2024359.370021.4417.4214.2216.0917.3820.0621.2821.5521.05
    ABL Islamic Pension FundFeb 28, 2024179.319820.3413.0214.8215.3913.2518.9621.1220.6418.97
    Al Ameen Islamic Retirement Savings FundFeb 28, 2024285.449221.7516.9120.3315.1617.0019.6421.4621.7821.16
    NAFA Islamic Pension FundFeb 28, 2024225.830221.4916.6218.0514.8016.6919.3621.3421.6421.22
    Faysal Islamic Pension FundFeb 28, 2024137.343220.2414.9617.5813.8914.7817.4519.5820.3619.86
    HBL Islamic Pension FundFeb 28, 2024251.906522.1612.6917.088.3412.9017.8322.5421.9722.49
    Pak Qatar Islamic Pension FundFeb 28, 2024123.633620.6611.6217.546.7511.8716.0919.8620.6720.00
    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 27, 2024284.5763(2.75)0.18(0.37)0.160.23(4.94)(5.97)(2.91)11.87
    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
    AL Habib Islamic Pension FundFeb 28, 2024168.679360.876.17(0.19)7.344.6713.2650.8959.4265.82
    Alfalah GHP Islamic Pension FundFeb 28, 2024129.841157.984.730.986.363.098.5548.3856.7460.96
    ABL Islamic Pension FundFeb 28, 2024253.171752.473.201.435.691.458.2844.4251.8154.55
    HBL Islamic Pension FundFeb 28, 2024484.089148.741.201.235.17(0.25)4.2441.8248.3052.40
    NIT Islamic Pension FundFeb 28, 202414.127850.833.230.744.90(0.67)6.7039.9549.2850.30
    Faysal Islamic Pension FundFeb 28, 2024143.523256.901.340.914.490.026.0943.8357.2755.72
    Atlas Pension Islamic FundFeb 28, 20241068.930060.522.931.064.451.189.7148.4460.2664.49
    JS Islamic Pension Savings FundFeb 28, 2024888.810051.960.850.874.33(0.94)11.0142.2551.4152.08
    Meezan Tahaffuz Pension FundFeb 28, 2024746.485053.431.400.903.99(0.40)7.5942.1454.8559.46
    Alhamra Islamic Pension FundFeb 28, 2024830.290057.052.790.813.771.466.7751.6356.1862.92
    Al Ameen Islamic Retirement Savings FundFeb 28, 20241070.402151.901.900.793.730.515.0643.1350.6356.11
    Pak Qatar Islamic Pension FundFeb 28, 2024141.861030.792.620.863.681.218.8431.6432.3737.69
    NAFA Islamic Pension FundFeb 28, 2024471.720348.470.950.672.99(0.85)6.8639.1448.7151.61

    * Annualized Return

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