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: Saturday 27 April, 2024 03 : 17 : 46 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
    ABL Pension FundApr 26, 2024221.081122.7119.1517.8419.13272.4019.1822.2322.4822.68
    Atlas Pension FundApr 26, 2024464.290022.5520.8718.8820.6720.7119.6221.1322.2722.89
    AL Habib Pension FundApr 13, 2024137.693322.5019.9419.0219.8117.6420.5221.3822.3622.35
    Pakistan Pension FundApr 26, 2024427.640022.2019.5017.9318.9819.6018.6820.8721.9622.40
    JS Pension Savings FundApr 26, 2024380.950022.1520.6017.2520.0920.2919.2220.7221.8922.43
    NIT Pension FundApr 26, 202422.427921.6020.8018.5620.9121.3119.3520.7821.3421.87
    NAFA Pension FundApr 26, 2024262.528221.5820.4118.6820.2920.3118.8620.3521.3421.86
    Alfalah GHP Pension FundApr 26, 2024196.686121.5720.1317.9019.8020.0718.9420.1721.4021.89
    UBL Retirement Saving FundApr 25, 2024332.477521.4519.9419.7719.6919.8819.0220.3421.1621.80
    HBL Pension FundApr 25, 2024285.743721.3718.7419.9017.9918.8218.3720.0121.1821.57
    Faysal Pension FundApr 26, 2024141.312519.6719.54(98.61)19.2819.3118.6719.2019.6519.60
    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 FundApr 26, 2024283.760024.6319.4318.2019.74686.1920.4023.2424.7524.77
    AL Habib Pension FundApr 12, 2024138.704123.0519.5317.6118.4517.8618.9421.2522.9723.07
    Pakistan Pension FundApr 26, 2024483.680022.9320.8213.5922.2419.7616.6821.3922.6823.07
    Atlas Pension FundApr 26, 2024493.510022.8221.6615.5421.6921.3519.3820.8922.6023.03
    HBL Pension FundApr 25, 2024330.019422.4217.5518.4418.5316.8016.0720.0822.2622.71
    UBL Retirement Saving FundApr 25, 2024419.754622.2422.3615.3722.9821.5318.6521.0521.9423.33
    NAFA Pension FundApr 26, 2024301.566222.0821.5116.4922.1821.0118.1220.1021.7322.35
    JS Pension Savings FundApr 26, 2024461.850021.7623.5515.0224.4823.0618.8120.5721.5422.49
    NIT Pension FundApr 26, 202422.543620.0920.1113.7720.9819.7218.7417.9921.6319.24
    Alfalah GHP Pension FundApr 26, 2024189.086719.8919.9415.5319.4519.3115.7618.9019.9219.90
    Faysal Pension FundApr 26, 2024138.331518.7418.6115.4421.3917.9314.6317.0818.4719.02
    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 FundApr 24, 202427.408529.143.57(0.16)(0.68)5.9213.8118.2525.3749.37
    UBL Retirement Saving FundApr 24, 2024216.825619.654.12(0.20)(0.87)6.9614.4215.6018.1416.67
    VPS-Equity
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Atlas Pension FundApr 26, 20241002.400082.598.441.104.249.4011.6044.0055.5279.91
    AL Habib Pension FundApr 13, 2024188.229782.405.98-0.005.988.8516.0450.6468.1783.18
    Alfalah GHP Pension FundApr 26, 2024141.690980.799.591.105.4410.2615.2045.3555.4479.71
    ABL Pension FundApr 26, 2024266.959980.398.750.914.159.6113.0443.2952.6077.65
    Faysal Pension FundApr 26, 2024159.759878.2010.011.284.9010.3712.3139.0549.4871.59
    Pakistan Pension FundApr 26, 2024874.010077.648.221.083.599.2110.8544.2455.2978.57
    NIT Pension FundApr 26, 202415.133277.3010.250.734.9310.9115.0643.1548.8074.56
    UBL Retirement Saving FundApr 25, 20241287.717274.838.12(0.03)3.559.6110.6940.6652.8775.75
    JS Pension Savings FundApr 26, 2024728.700074.269.230.954.109.6613.5947.2750.3770.72
    NAFA Pension FundApr 26, 2024554.501172.027.520.694.098.6110.1739.1947.5672.05
    HBL Pension FundApr 25, 2024485.463561.015.820.150.707.476.4430.4938.3458.54
    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
    HBL Islamic Pension FundApr 25, 2024252.246522.2019.5217.4020.7219.5216.9120.0822.1022.12
    AL Habib Islamic Pension FundApr 12, 2024131.849221.9417.9418.6717.7718.3617.3619.5121.8621.04
    Faysal Islamic Pension FundApr 26, 2024143.887921.9420.7484.2321.8220.2816.8819.2421.7322.01
    JS Islamic Pension Savings FundApr 26, 2024323.120021.9118.0418.0818.0617.9617.8920.2020.4421.76
    Alhamra Islamic Pension FundApr 26, 2024324.430021.8417.4418.0117.1517.5417.9120.3421.8821.80
    Atlas Pension Islamic FundApr 26, 2024396.960021.7018.7116.5618.6518.7718.5620.6421.6121.95
    Meezan Tahaffuz Pension FundApr 26, 2024400.342121.7018.7313.2718.1418.6218.4220.3721.5821.74
    NAFA Islamic Pension FundApr 26, 2024237.312021.3917.9916.7418.0518.0017.3819.6821.2821.41
    NIT Islamic Pension FundApr 26, 202420.228121.0618.1216.4319.9118.2018.8020.7220.9121.57
    Al Ameen Islamic Retirement Savings FundApr 26, 2024283.724220.9518.7218.1918.6618.8818.9019.6920.8120.96
    Alfalah GHP Islamic Pension FundApr 26, 2024173.011120.0617.2417.5415.7517.2317.9018.1119.8820.31
    Pak Qatar Islamic Pension FundApr 26, 2024126.576920.0617.1815.9017.1517.5014.8217.5220.0420.02
    ABL Islamic Pension FundApr 26, 2024183.214619.6717.2813.6316.5517.3515.6818.2819.6219.41
    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
    AL Habib Islamic Pension FundApr 12, 2024134.275823.8117.7117.9517.8418.2018.9719.7123.5523.17
    NIT Islamic Pension FundApr 26, 202420.211322.2818.4912.4718.8518.5619.0022.6022.2322.47
    HBL Islamic Pension FundApr 25, 2024259.638322.2420.8241.8823.6221.1017.6020.5922.3522.01
    Al Ameen Islamic Retirement Savings FundApr 26, 2024293.863321.6517.7917.6318.0218.0218.2320.3521.3921.62
    Atlas Pension Islamic FundApr 26, 2024369.900021.3718.5016.7818.4318.2318.4120.3921.3221.54
    NAFA Islamic Pension FundApr 26, 2024232.338921.3418.2117.7118.2418.2217.8519.8721.2221.48
    Faysal Islamic Pension FundApr 26, 2024141.802920.8024.4932.3617.7823.5718.6219.1520.5820.67
    Pak Qatar Islamic Pension FundApr 26, 2024127.274920.7416.9815.9816.8317.4116.4318.3420.1520.69
    Alhamra Islamic Pension FundApr 26, 2024351.890020.5316.5515.5715.4516.6817.1719.1920.4020.60
    JS Islamic Pension Savings FundApr 26, 2024348.320020.2316.9317.8216.9516.9317.3021.3920.5020.68
    Meezan Tahaffuz Pension FundApr 26, 2024406.607720.2218.6213.7718.2618.3318.3520.3020.1020.34
    ABL Islamic Pension FundApr 26, 2024184.005120.0216.9611.8315.8517.2515.4919.4020.1219.82
    Alfalah GHP Islamic Pension FundApr 26, 2024165.130016.079.6526.268.3110.0214.0316.1315.7916.10
    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 FundApr 25, 2024302.26213.29(1.49)0.07(0.30)1.006.467.52(12.40)8.33
    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
    Atlas Pension Islamic FundApr 26, 20241220.670083.318.461.214.339.4812.7447.4057.6878.30
    Alfalah GHP Islamic Pension FundApr 26, 2024150.343182.939.981.215.1710.6516.6349.5760.4178.02
    AL Habib Islamic Pension FundApr 12, 2024188.817280.076.68-0.006.2811.8714.4451.2865.4180.21
    Faysal Islamic Pension FundApr 26, 2024163.043878.248.971.173.949.5511.2839.8849.3070.55
    Alhamra Islamic Pension FundApr 26, 2024935.050076.878.801.123.889.8012.1645.6755.8075.08
    ABL Islamic Pension FundApr 26, 2024288.483173.749.081.113.979.6813.0545.7352.1668.79
    NIT Islamic Pension FundApr 26, 202416.269473.699.651.114.1510.1414.4044.0349.4966.22
    Meezan Tahaffuz Pension FundApr 26, 2024839.567972.567.720.753.378.499.3942.4249.9771.57
    JS Islamic Pension Savings FundApr 26, 20241000.490071.068.010.933.428.619.1643.2247.8165.29
    Al Ameen Islamic Retirement Savings FundApr 26, 20241200.017870.308.421.024.239.2110.1740.3948.3465.48
    NAFA Islamic Pension FundApr 26, 2024531.450367.276.720.713.107.889.3739.8745.5763.76
    HBL Islamic Pension FundApr 25, 2024536.938264.979.320.173.8110.677.8233.2942.8460.09
    Pak Qatar Islamic Pension FundApr 26, 2024160.873148.328.341.003.838.8212.2939.1346.1852.55

    * 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.

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