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)

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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 28 November, 2020 03 : 12 : 50 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() *Nov 27, 2020145.16494.704.873.954.424.574.805.168.159.17
Alfalah GHP Pension Fund() *Nov 27, 2020127.40294.744.824.704.814.824.824.907.108.33
Atlas Pension Fund() *Nov 27, 2020291.68005.865.826.265.855.876.086.248.229.45
HBL Pension Fund() *Nov 27, 2020181.21214.955.094.985.055.105.175.547.348.95
JS Pension Savings Fund() *Nov 27, 2020241.32005.936.196.056.176.186.076.288.579.86
NAFA Pension Fund() *Nov 27, 2020165.50495.125.165.015.135.155.265.547.959.12
NIT Pension Fund() *Nov 27, 202014.21515.876.275.916.096.126.106.358.019.43
Pakistan Pension Fund() *Nov 27, 2020271.11005.345.314.045.225.325.495.757.939.15
UBL Retirement Saving Fund() *Nov 27, 2020215.48274.975.205.205.155.235.125.387.708.84
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() *Nov 27, 2020180.91594.335.0615.688.447.425.674.2411.6011.08
Alfalah GHP Pension Fund() *Nov 27, 2020128.79415.415.614.905.185.575.975.158.298.99
Atlas Pension Fund() *Nov 27, 2020317.38005.304.7911.508.087.096.286.0413.5513.59
HBL Pension Fund() *Nov 27, 2020206.95951.230.446.476.944.104.051.9210.4711.30
JS Pension Savings Fund() *Nov 27, 2020298.81004.928.0118.3310.558.787.285.896.347.93
NAFA Pension Fund() *Nov 27, 2020190.94622.585.256.376.317.306.663.1313.1613.06
NIT Pension Fund() *Nov 27, 202015.32830.61(3.79)8.816.642.442.661.8714.7615.22
Pakistan Pension Fund() *Nov 27, 2020307.18007.194.645.947.795.697.727.5512.0212.41
UBL Retirement Saving Fund() *Nov 27, 2020272.16525.645.295.795.365.314.695.7812.3112.28
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()Nov 26, 202016.24810.62(2.34)0.13(2.32)(4.12)(4.29)3.2011.0819.76
UBL Retirement Saving Fund()Nov 26, 2020155.4200(0.44)(2.67)0.21(2.28)(3.90)(6.42)2.2610.8621.80
VPS-Equity
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Pension Fund()Nov 27, 2020153.985121.883.45(0.75)1.53(0.23)0.6521.633.076.78
Alfalah GHP Pension Fund()Nov 27, 202077.257818.732.23(0.82)0.63(1.23)(0.74)19.860.581.81
Atlas Pension Fund()Nov 27, 2020532.680021.482.97(0.74)0.83(0.37)0.4322.367.9611.31
HBL Pension Fund()Nov 27, 2020372.591214.871.64(0.70)0.54(1.59)(2.85)14.94(0.97)1.54
JS Pension Savings Fund()Nov 27, 2020438.260021.360.78(0.89)0.22(2.54)(2.13)22.625.598.34
NAFA Pension Fund()Nov 27, 2020323.402222.662.94(0.59)1.15(0.30)1.5723.499.5811.50
NIT Pension Fund()Nov 27, 20209.303713.840.68(1.04)(0.09)(2.31)(3.52)12.66(1.53)1.28
Pakistan Pension Fund()Nov 27, 2020514.150016.670.95(0.68)0.09(2.30)(1.30)17.702.645.17
UBL Retirement Saving Fund()Nov 27, 2020710.828921.012.77(0.74)0.45(0.65)0.9322.386.5211.38
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
ABL Islamic Pension Fund() *Nov 27, 2020127.29743.572.192.352.072.153.822.623.174.64
Al Ameen Islamic Retirement Savings Fund() *Nov 27, 2020188.35664.164.453.844.374.424.404.595.056.56
Alfalah GHP Islamic Pension Fund() *Nov 27, 2020117.71484.663.762.393.533.734.194.685.326.02
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund)() *Nov 27, 2020212.15004.474.485.164.374.434.295.174.976.43
Atlas Pension Islamic Fund() *Nov 27, 2020256.74004.744.444.274.564.614.765.395.356.98
HBL Islamic Pension Fund() *Nov 27, 2020163.25293.763.234.473.573.303.474.234.825.91
JS Islamic Pension Savings Fund() *Nov 27, 2020211.14004.815.3412.105.545.444.825.575.527.26
Meezan Tahaffuz Pension Fund() *Nov 27, 2020262.42654.804.434.674.444.454.575.135.807.25
NAFA Islamic Pension Fund() *Nov 27, 2020154.75494.324.243.754.184.264.344.655.416.94
NIT Islamic Pension Fund() *Nov 27, 202013.17004.514.584.714.424.264.514.854.926.74
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
ABL Islamic Pension Fund() *Nov 27, 2020131.49014.093.344.193.403.3117.304.653.975.38
Al Ameen Islamic Retirement Savings Fund() *Nov 27, 2020194.97044.674.100.454.404.094.555.064.786.43
Alfalah GHP Islamic Pension Fund() *Nov 27, 2020118.93135.304.584.144.214.585.195.095.956.66
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund)() *Nov 27, 2020234.82006.115.617.776.235.525.306.256.067.08
Atlas Pension Islamic Fund() *Nov 27, 2020242.84004.914.644.515.524.734.825.895.597.20
HBL Islamic Pension Fund() *Nov 27, 2020166.62494.633.624.823.263.463.774.903.625.22
JS Islamic Pension Savings Fund() *Nov 27, 2020241.52004.755.689.076.065.724.696.284.186.36
Meezan Tahaffuz Pension Fund() *Nov 27, 2020272.21719.575.363.795.115.343.739.549.3110.17
NAFA Islamic Pension Fund() *Nov 27, 2020151.43624.864.312.154.434.364.695.205.176.54
NIT Islamic Pension Fund() *Nov 27, 202013.10494.773.723.344.223.844.485.953.415.63
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()Nov 26, 2020162.60032.66(2.96)0.17(2.35)(4.10)(6.69)5.7811.4920.45
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
ABL Islamic Pension Fund()Nov 27, 2020162.477022.933.33(0.83)1.40(0.39)2.4022.366.278.28
Al Ameen Islamic Retirement Savings Fund()Nov 27, 2020698.355520.683.54(0.91)0.870.112.7321.4911.7015.40
Alfalah GHP Islamic Pension Fund()Nov 27, 202083.382218.402.25(0.99)0.60(1.17)0.7818.115.316.76
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund)()Nov 27, 2020560.710020.172.32(0.74)0.91(0.88)2.3421.0413.4116.50
Atlas Pension Islamic Fund()Nov 27, 2020648.490021.443.94(0.84)1.480.642.1221.169.0412.07
HBL Islamic Pension Fund()Nov 27, 2020403.445017.481.96(0.76)0.82(1.23)(0.17)16.354.686.68
JS Islamic Pension Savings Fund()Nov 27, 2020605.330018.770.81(0.99)0.39(2.91)(2.67)18.858.5410.54
Meezan Tahaffuz Pension Fund()Nov 27, 2020472.630518.112.85(0.96)1.06(0.59)0.1618.358.209.27
NAFA Islamic Pension Fund()Nov 27, 2020320.333123.113.55(0.80)1.430.272.9423.0812.0213.25
NIT Islamic Pension Fund()Nov 27, 20209.964815.301.57(1.05)0.27(1.61)(2.17)16.016.037.04

* Annualized Return

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

**TER:Total Expense Ratio.,**MF: Management Fee as percentage of net assets., **S&M: Selling and Marketing expenses as percentage of net assets.

INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is an affiliate of the South Asian Federation of Exchanges (SAFE).

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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