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: Thursday 11 August, 2022 11 : 37 : 07 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
    HBL Pension FundAug 11, 2022209.848216.7716.3416.2016.3216.6516.1014.0912.5511.53
    NAFA Pension FundAug 11, 2022192.478115.1914.9214.9714.9214.9215.3713.5712.5511.82
    Pakistan Pension FundAug 11, 2022312.720015.0414.4915.1814.7214.6515.5313.1011.8610.91
    AL Habib Pension FundAug 03, 2022101.366414.1215.2414.7715.3214.29N/AN/AN/AN/A
    Atlas Pension FundAug 11, 2022338.090013.9513.7011.8813.3214.0913.7411.9111.3110.93
    Alfalah GHP Pension FundAug 11, 2022144.850813.6015.007.6913.5214.6613.0911.1610.179.55
    JS Pension Savings FundAug 11, 2022279.390013.4912.7611.7613.4013.9614.2312.2111.3010.66
    NIT Pension FundAug 11, 202216.512913.3815.6111.9413.2214.7514.2112.3011.6211.06
    UBL Retirement Saving FundAug 10, 2022245.844413.1113.0612.6712.7913.0313.5011.2010.419.74
    Faysal Pension FundAug 11, 2022106.801212.2312.507.4211.5712.5612.039.728.63N/A
    ABL Pension FundAug 11, 2022163.007910.8810.709.1210.0310.8612.0510.049.188.26
    VPS-Debt
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Pakistan Pension FundAug 11, 2022353.870017.0524.7514.4522.1420.9815.3711.6810.9010.46
    HBL Pension FundAug 11, 2022240.463914.8614.7115.2914.8015.4414.4712.7211.4810.41
    NAFA Pension FundAug 11, 2022221.795414.1914.3813.8614.3013.9813.9712.0211.5611.35
    Atlas Pension FundAug 11, 2022364.020013.8713.7310.0313.3114.2713.0410.309.569.39
    UBL Retirement Saving FundAug 10, 2022311.133713.8515.6011.8814.8014.3812.0910.489.929.73
    AL Habib Pension FundAug 03, 2022101.322413.7115.0314.8814.4113.82N/AN/AN/AN/A
    JS Pension Savings FundAug 11, 2022339.860013.5311.8610.7413.5414.2313.736.668.068.53
    NIT Pension FundAug 11, 202217.442713.3815.6310.4713.1714.3013.9011.789.677.76
    Alfalah GHP Pension FundAug 11, 2022146.394111.9811.628.3512.4912.3512.2911.0210.119.72
    Faysal Pension FundAug 11, 2022104.936911.8112.077.5111.1911.9111.217.866.16N/A
    ABL Pension FundAug 11, 2022203.401911.7012.458.4011.4911.6712.7510.159.267.62
    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 FundAug 10, 202218.28690.581.420.853.543.281.442.474.3312.98
    UBL Retirement Saving FundAug 09, 2022160.69000.091.510.023.844.05(1.22)0.95(0.08)7.75
    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 FundAug 11, 202296.43114.974.45(0.80)6.744.840.78(4.88)(3.87)N/A
    ABL Pension FundAug 11, 2022154.19712.805.81(0.88)6.723.27(3.12)(13.25)(10.66)(13.83)
    UBL Retirement Saving FundAug 10, 2022750.28652.625.261.266.292.62(1.45)(10.87)(8.53)(7.94)
    NAFA Pension FundAug 11, 2022331.11742.415.46(0.69)6.242.71(3.72)(12.31)(10.78)(12.54)
    Pakistan Pension FundAug 11, 2022496.08002.045.71(0.91)6.052.81(5.02)(15.39)(14.60)(15.93)
    HBL Pension FundAug 11, 2022317.68221.624.60(0.64)5.390.38(7.08)(18.12)(19.37)(25.57)
    NIT Pension FundAug 11, 20228.74611.615.14(0.70)5.902.18(1.73)(11.70)(10.29)(15.46)
    Atlas Pension FundAug 11, 2022558.27001.535.56(0.64)5.982.22(4.41)(11.52)(9.97)(11.23)
    Alfalah GHP Pension FundAug 11, 202276.95591.504.92(0.65)5.410.72(4.55)(12.69)(12.02)(14.79)
    AL Habib Pension FundAug 03, 2022101.27771.240.110.040.561.10N/AN/AN/AN/A
    JS Pension Savings FundAug 11, 2022422.66000.404.03(0.79)4.140.66(3.63)(12.02)(11.93)(14.21)
    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
    Alhamra Islamic Pension FundAug 11, 2022240.240014.1913.8713.6814.0614.3513.8411.5410.359.36
    HBL Islamic Pension FundAug 11, 2022185.379914.0813.8313.9313.8213.6613.9211.9610.649.87
    NIT Islamic Pension FundAug 11, 202215.085213.3915.4212.5913.2514.9713.8012.1510.7410.02
    NAFA Islamic Pension FundAug 11, 2022176.151312.9112.9813.0212.9312.9312.8811.3710.639.85
    Atlas Pension Islamic FundAug 11, 2022293.200012.4812.3812.4512.3512.6612.6811.0210.299.71
    Meezan Tahaffuz Pension FundAug 11, 2022297.229012.3712.7512.5112.6312.6812.5410.729.739.05
    JS Islamic Pension Savings FundAug 11, 2022239.740012.2011.9512.1812.4512.1512.2010.459.959.53
    Alfalah GHP Islamic Pension FundAug 11, 2022131.633812.1412.3811.4612.3611.9111.689.988.658.04
    Al Ameen Islamic Retirement Savings FundAug 11, 2022211.529611.4411.5111.5611.4611.4511.5610.219.388.53
    ABL Islamic Pension FundAug 11, 2022141.678411.2911.1710.8011.2111.3611.289.718.607.55
    Faysal Islamic Pension FundAug 11, 2022106.468311.1711.1811.5911.1911.1512.309.138.00N/A
    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 FundAug 11, 202215.042414.0915.6011.8913.7614.5914.0011.659.979.36
    NAFA Islamic Pension FundAug 11, 2022173.313513.6313.0713.3113.2913.5713.0111.4910.8810.13
    JS Islamic Pension Savings FundAug 11, 2022269.450013.4611.4910.8416.4614.5812.735.465.086.66
    Alhamra Islamic Pension FundAug 11, 2022265.550013.3913.4213.7513.3613.4312.6010.139.108.81
    HBL Islamic Pension FundAug 11, 2022190.240113.3412.9613.8413.1412.8313.6811.7910.129.67
    Al Ameen Islamic Retirement Savings FundAug 11, 2022219.164111.8811.6911.1111.5312.2111.7610.149.308.49
    Atlas Pension Islamic FundAug 11, 2022276.790011.8412.0311.8711.9312.1611.9610.599.409.17
    Meezan Tahaffuz Pension FundAug 11, 2022308.789511.7511.4712.0011.5712.2211.709.669.109.03
    Alfalah GHP Islamic Pension FundAug 11, 2022132.647711.7211.9311.5611.9711.6412.0710.498.808.09
    Faysal Islamic Pension FundAug 11, 2022106.403111.6211.7913.6611.8012.2312.178.267.95N/A
    ABL Islamic Pension FundAug 11, 2022144.417610.2710.309.3810.3710.9210.966.636.185.89
    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 FundAug 10, 2022208.07515.66(4.09)(0.89)(0.43)8.2610.2916.8515.7333.81
    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
    Faysal Islamic Pension FundAug 11, 202299.64073.304.71(0.57)5.233.110.35(5.28)(0.79)N/A
    ABL Islamic Pension FundAug 11, 2022169.12913.126.22(0.39)6.323.65(1.32)(11.78)(10.05)(13.12)
    NAFA Islamic Pension FundAug 11, 2022330.28992.876.16(0.38)6.193.40(1.75)(11.86)(11.01)(13.99)
    Al Ameen Islamic Retirement Savings FundAug 11, 2022720.33222.184.85(0.56)4.712.39(2.97)(11.38)(9.96)(10.42)
    Meezan Tahaffuz Pension FundAug 11, 2022494.61311.875.03(0.36)4.952.34(1.37)(8.71)(8.61)(9.15)
    NIT Islamic Pension FundAug 11, 20229.71001.844.69(0.46)5.032.48(0.93)(9.93)(9.97)(15.00)
    Alhamra Islamic Pension FundAug 11, 2022535.95001.586.43(0.69)6.002.62(3.19)(13.67)(13.06)(17.22)
    Alfalah GHP Islamic Pension FundAug 11, 202282.04041.355.01(0.39)4.700.61(2.64)(10.90)(10.64)(15.22)
    Atlas Pension Islamic FundAug 11, 2022683.53001.335.67(0.35)5.422.20(1.99)(10.13)(8.61)(10.29)
    HBL Islamic Pension FundAug 11, 2022357.16341.165.41(0.37)5.130.29(5.65)(18.17)(17.99)(22.44)
    JS Islamic Pension Savings FundAug 11, 2022601.06000.764.08(0.39)3.811.33(1.33)(9.26)(7.96)(11.38)

    * 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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