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: Tuesday 23 April, 2024 09 : 41 : 19 AM
    VPS-Money Market (Annualized Return)
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    AL Habib GOKP Pension FundApr 17, 2024105.970120.7519.6819.9219.6619.9718.98N/AN/AN/A
    Alfalah KPK Employee Pension FundApr 22, 2024107.167320.1218.8218.5720.0118.8919.65N/AN/AN/A
    HBL KPK Pension FundApr 19, 2024106.978220.0620.5619.7719.8919.2419.37N/AN/AN/A
    JS KPK Pension FundApr 22, 2024106.86201.9820.7514.9320.0120.0219.43N/AN/AN/A
    MCB KPK Govt Employees Pension FundApr 22, 2024107.064319.6819.5817.1619.1219.8218.61N/AN/AN/A
    NBP GoKP Pension FundApr 22, 2024107.440420.8920.3218.0519.6519.6919.81N/AN/AN/A
    NIT KP Pension FundApr 19, 2024106.163417.7117.8718.6817.4217.1416.90N/AN/AN/A
    UBL Voluntary Pension Fund KPKApr 21, 2024107.073220.0119.5518.4918.9818.7618.31N/AN/AN/A
    VPS-Debt (Annualized Return)
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    MCB KPK Govt Employees Pension FundDec 31, 2023101.070621.710.0020.3417.69N/AN/AN/AN/AN/A
    VPS-Equity (Absolute Return)
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    MCB KPK Govt Employees Pension FundDec 31, 2023101.07041.070.000.060.73N/AN/AN/AN/AN/A
    VPS-Shariah Compliant Money Market (Annualized Return)
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    AL Habib GOKP Islamic Pension FundApr 17, 2024105.967420.7419.1419.0919.2519.7518.72N/AN/AN/A
    Al Ameen Voluntary Pension Fund KPKApr 21, 2024107.126320.1618.5318.4118.4718.5818.40N/AN/AN/A
    Alfalah Islamic KPK Employee Pension FundApr 22, 2024106.231617.5016.239.6216.2517.3118.45N/AN/AN/A
    Atlas KPK Islamic Pension FundApr 22, 2024106.780018.8918.7017.1018.6018.7417.47N/AN/AN/A
    Faysal Islamic KPK Government Pension FundApr 22, 2024106.149518.1020.3420.0921.0719.9816.80N/AN/AN/A
    HBL KPK Islamic Pension FundApr 19, 2024105.985117.2017.1616.8817.4417.0716.95N/AN/AN/A
    JS KPK Islamic Pension FundApr 22, 2024106.52541.5817.0513.5116.7916.9018.10N/AN/AN/A
    MCB Alhamra KPK Govt Employees Pension FundApr 22, 2024107.076419.7218.3416.0319.0618.8118.78N/AN/AN/A
    Meezan GOKP Pension FundApr 22, 2024107.395620.7619.5518.8019.5119.5419.39N/AN/AN/A
    NBP GoKP Islamic Pension FundApr 22, 2024106.582418.4819.3119.5619.5219.4618.28N/AN/AN/A
    NIT KP Islamic Pension FundApr 19, 2024106.369618.3117.0217.6516.9117.0817.50N/AN/AN/A
    VPS-Shariah Compliant Debt (Annualized Return)
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Faysal Islamic KPK Government Pension FundApr 22, 2024106.594919.4118.8318.1218.6819.0018.93N/AN/AN/A
    MCB Alhamra KPK Govt Employees Pension FundDec 31, 2023100.512510.390.009.739.81N/AN/AN/AN/AN/A
    VPS-Shariah Compliant Equity (Absolute Return)
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Faysal Islamic KPK Government Pension FundApr 22, 2024106.32696.331.130.050.761.544.52N/AN/AN/A
    MCB Alhamra KPK Govt Employees Pension FundDec 31, 2023100.51240.510.000.030.40N/AN/AN/AN/AN/A

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