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: Wednesday 24 April, 2024 04 : 33 : 38 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 | Apr 23, 2024 | 220.7270 | 22.71 | 19.07 | 23.60 | 18.83 | 19.12 | 19.04 | 22.24 | 22.46 | 22.67 |
AL Habib Pension Fund | Apr 12, 2024 | 137.6216 | 22.50 | 20.00 | 19.00 | 19.76 | 17.70 | 20.51 | 21.38 | 22.36 | 22.38 |
Atlas Pension Fund | Apr 23, 2024 | 463.5000 | 22.53 | 20.85 | 22.06 | 20.59 | 20.34 | 19.68 | 21.14 | 22.26 | 22.88 |
Pakistan Pension Fund | Apr 23, 2024 | 426.9700 | 22.19 | 19.53 | 20.53 | 18.95 | 19.43 | 19.00 | 20.88 | 21.96 | 22.40 |
JS Pension Savings Fund | Apr 23, 2024 | 380.3800 | 22.16 | 20.88 | 22.08 | 20.51 | 20.19 | 19.34 | 20.77 | 21.91 | 22.42 |
NIT Pension Fund | Apr 21, 2024 | 22.3612 | 21.53 | 20.51 | 16.82 | 20.74 | 20.12 | 19.14 | 20.62 | 21.30 | 21.92 |
NAFA Pension Fund | Apr 23, 2024 | 262.0829 | 21.55 | 20.34 | 22.67 | 20.09 | 19.96 | 19.15 | 20.34 | 21.32 | 21.84 |
UBL Retirement Saving Fund | Apr 23, 2024 | 332.1089 | 21.43 | 19.89 | 20.86 | 19.57 | 19.66 | 19.05 | 20.33 | 21.17 | 21.80 |
Alfalah GHP Pension Fund | Apr 23, 2024 | 196.3687 | 21.55 | 20.16 | 20.76 | 19.86 | 19.87 | 18.91 | 20.18 | 21.40 | 21.88 |
HBL Pension Fund | Apr 23, 2024 | 285.4280 | 21.35 | 18.61 | 18.01 | 17.87 | 18.53 | 18.55 | 20.00 | 21.19 | 21.55 |
Faysal Pension Fund | Apr 23, 2024 | 141.0877 | 19.65 | 19.53 | 20.89 | 19.25 | 18.87 | 18.59 | 19.18 | 19.61 | 19.57 |
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 | Apr 23, 2024 | 283.2808 | 24.63 | 19.25 | 45.02 | 19.38 | 19.22 | 20.52 | 23.37 | 24.69 | 24.76 |
AL Habib Pension Fund | Apr 12, 2024 | 138.7041 | 23.05 | 19.53 | 17.61 | 18.45 | 17.86 | 18.94 | 21.25 | 22.97 | 23.07 |
Pakistan Pension Fund | Apr 23, 2024 | 482.3800 | 22.77 | 19.21 | 59.87 | 18.35 | 17.01 | 16.02 | 21.15 | 22.48 | 22.87 |
UBL Retirement Saving Fund | Apr 23, 2024 | 419.1261 | 22.17 | 21.89 | 45.94 | 21.82 | 20.41 | 18.34 | 20.97 | 21.88 | 23.28 |
Atlas Pension Fund | Apr 23, 2024 | 492.6400 | 22.80 | 21.65 | 34.86 | 21.18 | 20.26 | 19.21 | 20.88 | 22.58 | 23.00 |
JS Pension Savings Fund | Apr 23, 2024 | 459.7800 | 21.34 | 19.39 | (20.63) | 17.59 | 18.81 | 17.61 | 19.96 | 21.08 | 22.10 |
NAFA Pension Fund | Apr 23, 2024 | 300.9717 | 22.02 | 21.14 | 51.72 | 20.96 | 19.52 | 17.85 | 19.96 | 21.69 | 22.31 |
HBL Pension Fund | Apr 23, 2024 | 329.4887 | 22.34 | 16.58 | 48.47 | 16.69 | 15.45 | 16.39 | 19.69 | 22.18 | 22.64 |
Alfalah GHP Pension Fund | Apr 23, 2024 | 188.7799 | 19.86 | 19.93 | 43.54 | 18.31 | 17.75 | 15.63 | 18.90 | 19.90 | 19.87 |
NIT Pension Fund | Apr 21, 2024 | 22.4648 | 19.93 | 18.74 | 14.95 | 17.98 | 18.22 | 17.91 | 17.60 | 21.45 | 19.21 |
Faysal Pension Fund | Apr 23, 2024 | 138.0968 | 18.69 | 18.31 | 60.10 | 19.93 | 15.05 | 14.25 | 17.06 | 18.43 | 18.99 |
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 | Apr 23, 2024 | 27.4537 | 29.36 | 3.74 | (0.13) | (0.05) | 6.39 | 14.32 | 19.54 | 25.57 | 28.45 |
UBL Retirement Saving Fund | Apr 22, 2024 | 217.5979 | 20.07 | 4.49 | (2.28) | 0.40 | 7.69 | 14.43 | 17.15 | 17.20 | 17.82 |
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 Fund | Apr 12, 2024 | 188.2305 | 82.40 | 5.98 | -0.00 | 5.49 | 10.89 | 16.04 | 50.90 | 68.18 | 83.19 |
JS Pension Savings Fund | Apr 23, 2024 | 711.2500 | 70.09 | 6.62 | (0.54) | 2.64 | 9.25 | 8.53 | 42.18 | 51.36 | 68.91 |
Alfalah GHP Pension Fund | Apr 23, 2024 | 138.6241 | 76.88 | 7.21 | 0.40 | 4.00 | 10.06 | 10.66 | 41.50 | 55.59 | 77.16 |
Pakistan Pension Fund | Apr 23, 2024 | 858.0600 | 74.40 | 6.24 | (0.02) | 2.53 | 9.84 | 7.87 | 41.25 | 55.65 | 77.39 |
Atlas Pension Fund | Apr 23, 2024 | 981.9800 | 78.87 | 6.23 | 0.32 | 2.72 | 9.45 | 7.48 | 40.51 | 56.53 | 78.19 |
ABL Pension Fund | Apr 23, 2024 | 261.5147 | 76.71 | 6.53 | 0.15 | 2.77 | 9.82 | 8.43 | 39.63 | 54.53 | 75.64 |
UBL Retirement Saving Fund | Apr 23, 2024 | 1273.2325 | 72.86 | 6.91 | 0.25 | 2.97 | 9.29 | 7.29 | 38.24 | 51.11 | 74.69 |
NIT Pension Fund | Apr 21, 2024 | 14.5325 | 70.26 | 5.87 | -0.00 | 3.98 | 8.39 | 10.08 | 36.78 | 47.86 | 68.66 |
NAFA Pension Fund | Apr 23, 2024 | 545.0930 | 69.10 | 5.69 | 0.46 | 2.99 | 9.06 | 5.89 | 36.21 | 48.71 | 70.81 |
Faysal Pension Fund | Apr 23, 2024 | 155.6947 | 73.67 | 7.21 | 0.17 | 3.01 | 9.80 | 7.25 | 34.70 | 49.99 | 69.65 |
HBL Pension Fund | Apr 23, 2024 | 480.5666 | 59.38 | 4.75 | (0.07) | 0.70 | 7.96 | 2.77 | 28.59 | 41.54 | 56.94 |
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 |
Atlas Pension Islamic Fund | Apr 23, 2024 | 396.4000 | 21.71 | 18.88 | 17.50 | 18.49 | 18.98 | 18.55 | 20.73 | 21.64 | 21.96 |
Meezan Tahaffuz Pension Fund | Apr 23, 2024 | 399.8457 | 21.74 | 19.17 | 24.10 | 18.75 | 19.02 | 18.55 | 20.59 | 21.64 | 21.75 |
Alhamra Islamic Pension Fund | Apr 23, 2024 | 323.9600 | 21.85 | 17.38 | 18.04 | 17.02 | 17.49 | 17.95 | 20.43 | 21.89 | 21.78 |
NIT Islamic Pension Fund | Apr 21, 2024 | 20.1636 | 20.95 | 16.81 | 3.80 | 17.23 | 17.29 | 18.36 | 20.39 | 20.83 | 21.57 |
JS Islamic Pension Savings Fund | Apr 23, 2024 | 322.6400 | 21.91 | 18.01 | 18.11 | 18.01 | 17.87 | 17.86 | 20.19 | 20.39 | 21.73 |
HBL Islamic Pension Fund | Apr 23, 2024 | 252.0099 | 22.21 | 19.69 | 16.61 | 20.76 | 19.34 | 16.85 | 20.13 | 22.11 | 22.13 |
NAFA Islamic Pension Fund | Apr 23, 2024 | 236.9824 | 21.41 | 18.11 | 18.52 | 18.24 | 18.11 | 17.43 | 19.85 | 21.31 | 21.42 |
Al Ameen Islamic Retirement Savings Fund | Apr 23, 2024 | 283.2966 | 20.95 | 18.74 | 18.11 | 18.70 | 18.95 | 18.96 | 19.72 | 20.82 | 20.94 |
AL Habib Islamic Pension Fund | Apr 11, 2024 | 131.7818 | 21.94 | 17.86 | 18.71 | 17.34 | 18.34 | 17.39 | 19.52 | 21.87 | 21.03 |
Faysal Islamic Pension Fund | Apr 23, 2024 | 143.4239 | 21.69 | 18.25 | 17.57 | 18.19 | 18.12 | 16.10 | 18.93 | 21.49 | 21.77 |
ABL Islamic Pension Fund | Apr 23, 2024 | 183.0161 | 19.72 | 17.79 | 11.63 | 17.03 | 17.66 | 15.73 | 18.45 | 19.75 | 19.43 |
Alfalah GHP Islamic Pension Fund | Apr 23, 2024 | 172.7713 | 20.06 | 17.26 | 13.15 | 15.74 | 17.32 | 17.93 | 18.27 | 19.95 | 20.33 |
Pak Qatar Islamic Pension Fund | Apr 23, 2024 | 126.3374 | 19.99 | 16.38 | 16.10 | 15.65 | 16.97 | 14.59 | 17.55 | 19.95 | 19.95 |
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 Fund | Apr 21, 2024 | 20.1583 | 22.27 | 18.28 | 12.14 | 18.32 | 18.41 | 18.89 | 22.49 | 22.25 | 22.47 |
JS Islamic Pension Savings Fund | Apr 23, 2024 | 347.8300 | 20.24 | 16.88 | 16.80 | 16.76 | 16.81 | 17.30 | 21.38 | 20.47 | 20.69 |
HBL Islamic Pension Fund | Apr 23, 2024 | 259.2186 | 22.15 | 20.03 | 18.07 | 22.25 | 20.01 | 17.27 | 20.50 | 22.26 | 21.93 |
Atlas Pension Islamic Fund | Apr 23, 2024 | 369.3900 | 21.38 | 18.69 | 16.81 | 18.18 | 18.49 | 18.42 | 20.46 | 21.36 | 21.54 |
Al Ameen Islamic Retirement Savings Fund | Apr 23, 2024 | 293.3627 | 21.62 | 17.37 | 20.95 | 17.19 | 17.85 | 18.15 | 20.35 | 21.37 | 21.58 |
Meezan Tahaffuz Pension Fund | Apr 23, 2024 | 406.0361 | 20.22 | 18.78 | 31.31 | 18.63 | 18.49 | 18.37 | 20.33 | 20.11 | 20.34 |
NAFA Islamic Pension Fund | Apr 23, 2024 | 232.0025 | 21.35 | 18.26 | 17.94 | 18.26 | 18.25 | 17.88 | 20.01 | 21.24 | 21.48 |
AL Habib Islamic Pension Fund | Apr 11, 2024 | 134.2098 | 23.82 | 17.68 | 17.96 | 17.61 | 18.22 | 18.99 | 19.73 | 23.57 | 23.20 |
ABL Islamic Pension Fund | Apr 23, 2024 | 183.8342 | 20.09 | 17.68 | 43.26 | 16.90 | 17.89 | 15.55 | 19.53 | 20.17 | 19.81 |
Alhamra Islamic Pension Fund | Apr 23, 2024 | 351.4100 | 20.55 | 16.52 | 12.47 | 16.38 | 16.60 | 17.18 | 19.27 | 20.42 | 20.59 |
Faysal Islamic Pension Fund | Apr 23, 2024 | 141.5529 | 20.76 | 24.84 | 15.71 | 19.26 | 23.16 | 18.42 | 19.11 | 20.55 | 20.62 |
Pak Qatar Islamic Pension Fund | Apr 23, 2024 | 127.0168 | 20.66 | 15.94 | 16.67 | 15.21 | 16.72 | 16.11 | 18.32 | 20.07 | 20.60 |
Alfalah GHP Islamic Pension Fund | Apr 23, 2024 | 164.9681 | 16.10 | 9.34 | 34.68 | 6.90 | 10.30 | 14.17 | 16.20 | 15.86 | 16.26 |
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 23, 2024 | 302.7350 | 3.45 | (1.33) | (0.20) | 0.02 | 3.40 | 7.71 | 8.56 | 4.98 | 7.87 |
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 Fund | Apr 11, 2024 | 188.8224 | 80.08 | 6.68 | -0.00 | 7.06 | 10.05 | 14.44 | 51.30 | 64.60 | 80.76 |
Alfalah GHP Islamic Pension Fund | Apr 23, 2024 | 146.7657 | 78.57 | 7.36 | 0.38 | 3.70 | 10.98 | 11.75 | 44.79 | 60.24 | 75.39 |
Atlas Pension Islamic Fund | Apr 23, 2024 | 1195.4500 | 79.52 | 6.22 | 0.19 | 2.71 | 10.04 | 8.44 | 43.32 | 58.79 | 75.85 |
Alhamra Islamic Pension Fund | Apr 23, 2024 | 916.5900 | 73.38 | 6.65 | 0.32 | 2.57 | 10.71 | 8.39 | 42.22 | 56.24 | 73.11 |
ABL Islamic Pension Fund | Apr 23, 2024 | 282.4993 | 70.13 | 6.82 | 0.23 | 3.01 | 10.31 | 8.39 | 41.31 | 52.71 | 66.29 |
Meezan Tahaffuz Pension Fund | Apr 23, 2024 | 824.7192 | 69.51 | 5.81 | 0.05 | 2.29 | 8.97 | 5.29 | 38.83 | 51.66 | 70.77 |
JS Islamic Pension Savings Fund | Apr 23, 2024 | 979.2600 | 67.43 | 5.72 | (0.58) | 2.05 | 8.17 | 4.75 | 38.68 | 49.18 | 63.84 |
NIT Islamic Pension Fund | Apr 21, 2024 | 15.6649 | 67.23 | 5.58 | -0.00 | 3.38 | 8.34 | 9.82 | 37.31 | 48.68 | 60.90 |
Al Ameen Islamic Retirement Savings Fund | Apr 23, 2024 | 1173.2931 | 66.50 | 6.01 | 0.45 | 2.38 | 9.06 | 5.43 | 36.22 | 48.36 | 63.08 |
NAFA Islamic Pension Fund | Apr 23, 2024 | 522.5541 | 64.47 | 4.93 | 0.41 | 1.85 | 8.68 | 5.24 | 36.15 | 46.74 | 62.23 |
Pak Qatar Islamic Pension Fund | Apr 23, 2024 | 157.7164 | 45.41 | 6.22 | 0.35 | 2.62 | 9.00 | 8.68 | 36.03 | 43.51 | 49.75 |
Faysal Islamic Pension Fund | Apr 23, 2024 | 159.5444 | 74.41 | 6.63 | 0.11 | 2.49 | 9.94 | 7.08 | 35.79 | 50.35 | 69.40 |
HBL Islamic Pension Fund | Apr 23, 2024 | 531.3195 | 63.25 | 8.18 | (0.27) | 3.66 | 11.26 | 3.60 | 30.95 | 45.31 | 58.41 |
* Annualized Return
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
INFORMATION
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