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: Saturday 11 May, 2024 06 : 19 : 40 PM
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 Fund | May 09, 2024 | 107.2797 | 20.92 | 20.38 | 20.32 | 20.15 | 20.29 | 19.47 | N/A | N/A | N/A |
HBL KPK Pension Fund | May 10, 2024 | 108.1818 | 20.18 | 19.60 | 20.05 | 19.25 | 19.83 | 19.14 | N/A | N/A | N/A |
NBP GoKP Pension Fund | May 10, 2024 | 108.4963 | 20.95 | 19.45 | 19.96 | 19.49 | 19.95 | 19.71 | N/A | N/A | N/A |
ABL GOKP Pension Fund | May 10, 2024 | 100.9566 | 20.54 | 19.25 | 19.14 | 19.30 | N/A | N/A | N/A | N/A | N/A |
JS KPK Pension Fund | May 08, 2024 | 107.6962 | 19.24 | 19.12 | 21.02 | 17.83 | 18.90 | 19.42 | N/A | N/A | N/A |
MCB KPK Govt Employees Pension Fund | May 10, 2024 | 108.0808 | 19.80 | 18.83 | 18.96 | 19.16 | 19.29 | 18.92 | N/A | N/A | N/A |
UBL Voluntary Pension Fund KPK | May 10, 2024 | 108.1064 | 19.99 | 18.64 | 18.27 | 18.42 | 18.76 | 18.43 | N/A | N/A | N/A |
Alfalah KPK Employee Pension Fund | May 10, 2024 | 108.1492 | 20.10 | 18.48 | 18.40 | 18.55 | 18.71 | 19.49 | N/A | N/A | N/A |
NIT KP Pension Fund | May 10, 2024 | 107.2447 | 17.87 | 18.09 | 22.00 | 17.46 | 18.24 | 17.47 | N/A | N/A | N/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 |
Meezan GOKP Pension Fund | May 10, 2024 | 108.8975 | 21.94 | 35.67 | 181.90 | 30.30 | 24.91 | 21.22 | N/A | N/A | N/A |
HBL KPK Islamic Pension Fund | May 10, 2024 | 107.2120 | 17.79 | 22.24 | 49.09 | 21.11 | 19.30 | 17.77 | N/A | N/A | N/A |
AL Habib GOKP Islamic Pension Fund | May 09, 2024 | 107.3234 | 21.05 | 20.06 | 19.80 | 21.64 | 20.63 | 19.18 | N/A | N/A | N/A |
Atlas KPK Islamic Pension Fund | May 10, 2024 | 107.7500 | 18.98 | 19.41 | 16.95 | 18.89 | 18.92 | 17.43 | N/A | N/A | N/A |
NBP GoKP Islamic Pension Fund | May 10, 2024 | 107.6217 | 18.80 | 19.39 | 18.32 | 19.79 | 19.67 | 18.62 | N/A | N/A | N/A |
MCB Alhamra KPK Govt Employees Pension Fund | May 10, 2024 | 108.2121 | 20.12 | 19.10 | 25.32 | 21.85 | 19.43 | 19.19 | N/A | N/A | N/A |
NIT KP Islamic Pension Fund | May 10, 2024 | 107.4584 | 18.39 | 18.43 | 18.73 | 17.99 | 18.15 | 17.60 | N/A | N/A | N/A |
Faysal Islamic KPK Government Pension Fund | May 10, 2024 | 106.9947 | 17.98 | 17.73 | 17.06 | 15.33 | 18.33 | 16.52 | N/A | N/A | N/A |
Al Ameen Voluntary Pension Fund KPK | May 10, 2024 | 108.1206 | 20.03 | 17.66 | 10.03 | 17.50 | 18.11 | 18.28 | N/A | N/A | N/A |
JS KPK Islamic Pension Fund | May 08, 2024 | 107.2481 | 18.12 | 17.01 | 18.80 | 15.57 | 16.12 | 17.67 | N/A | N/A | N/A |
ABL GOKP Islamic Pension Fund | May 10, 2024 | 100.6471 | 13.89 | 14.80 | 14.77 | 14.29 | N/A | N/A | N/A | N/A | N/A |
Alfalah Islamic KPK Employee Pension Fund | May 10, 2024 | 106.7189 | 16.57 | 9.30 | 9.24 | 9.30 | 11.11 | 16.61 | N/A | N/A | N/A |
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
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