Mutual Funds Association Of Pakistan

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

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: Friday 26 April, 2024 09 : 52 : 01 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 Fund	Apr 23, 2024	220.7270	22.71	19.07	23.60	18.83	19.12	19.04	22.24	22.46	22.67
AL Habib Pension Fund	Apr 13, 2024	137.6933	22.50	19.94	19.02	19.81	17.64	20.52	21.38	22.36	22.35
Alfalah GHP Pension Fund	Apr 25, 2024	196.5897	21.57	20.21	20.25	19.94	20.11	18.94	20.18	21.41	21.89
Atlas Pension Fund	Apr 25, 2024	464.0500	22.55	20.94	20.46	20.73	20.72	19.63	21.14	22.26	22.89
Faysal Pension Fund	Apr 25, 2024	141.6953	20.12	24.34	136.49	27.20	23.24	20.03	19.91	20.13	19.98
HBL Pension Fund	Apr 25, 2024	285.7437	21.37	18.74	19.90	17.99	18.82	18.37	20.01	21.18	21.57
JS Pension Savings Fund	Apr 25, 2024	380.7700	22.16	20.73	16.30	20.30	20.37	19.24	20.68	21.91	22.43
NAFA Pension Fund	Apr 25, 2024	262.3939	21.58	20.47	21.06	20.36	20.31	18.86	20.36	21.33	21.86
NIT Pension Fund	Apr 24, 2024	22.4034	21.58	20.85	23.31	20.70	20.54	19.21	20.67	21.50	22.10
Pakistan Pension Fund	Apr 25, 2024	427.4300	22.20	19.56	18.80	19.05	19.67	18.63	20.87	21.95	22.41
UBL Retirement Saving Fund	Apr 25, 2024	332.4775	21.45	19.94	19.77	19.69	19.88	19.02	20.34	21.16	21.80

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	Apr 23, 2024	283.2808	24.63	19.25	45.02	19.38	19.22	20.52	23.37	24.69	24.76
AL Habib Pension Fund	Apr 12, 2024	138.7041	23.05	19.53	17.61	18.45	17.86	18.94	21.25	22.97	23.07
Alfalah GHP Pension Fund	Apr 25, 2024	189.0063	19.89	20.11	7.53	19.34	18.95	15.79	18.92	19.93	19.90
Atlas Pension Fund	Apr 25, 2024	493.3000	22.84	21.90	25.92	21.95	21.00	19.41	20.92	22.60	23.04
Faysal Pension Fund	Apr 25, 2024	138.2730	18.74	18.73	23.09	20.92	17.14	14.62	17.10	18.47	19.03
HBL Pension Fund	Apr 25, 2024	330.0194	22.42	17.55	18.44	18.53	16.80	16.07	20.08	22.26	22.71
JS Pension Savings Fund	Apr 25, 2024	461.6600	21.78	23.88	85.59	24.87	22.90	18.88	20.59	21.56	22.50
NAFA Pension Fund	Apr 25, 2024	301.4300	22.09	21.70	19.38	22.31	20.72	18.13	20.12	21.75	22.36
NIT Pension Fund	Apr 24, 2024	22.5224	20.09	20.34	35.53	20.86	19.67	18.50	17.87	21.71	19.43
Pakistan Pension Fund	Apr 25, 2024	483.5000	22.95	21.11	34.76	22.40	19.20	16.73	21.43	22.68	23.08
UBL Retirement Saving Fund	Apr 25, 2024	419.7546	22.24	22.36	15.37	22.98	21.53	18.65	21.05	21.94	23.33

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	Apr 24, 2024	27.4085	29.14	3.57	(0.16)	(0.68)	5.92	13.81	18.25	25.37	49.37
UBL Retirement Saving Fund	Apr 24, 2024	216.8256	19.65	4.12	(0.20)	(0.87)	6.96	14.42	15.60	18.14	16.67

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	Apr 23, 2024	261.5147	76.71	6.53	0.15	2.77	9.82	8.43	39.63	54.53	75.64
AL Habib Pension Fund	Apr 13, 2024	188.2297	82.40	5.98	-0.00	5.98	8.85	16.04	50.64	68.17	83.18
Alfalah GHP Pension Fund	Apr 25, 2024	140.1470	78.82	8.39	(0.03)	4.29	10.07	13.94	43.76	57.30	79.11
Atlas Pension Fund	Apr 25, 2024	991.5400	80.61	7.27	0.03	3.11	9.35	10.39	42.44	58.06	79.41
Faysal Pension Fund	Apr 25, 2024	157.7463	75.96	8.62	0.32	3.57	10.05	10.89	37.29	51.98	70.91
HBL Pension Fund	Apr 25, 2024	485.4635	61.01	5.82	0.15	0.70	7.47	6.44	30.49	38.34	58.54
JS Pension Savings Fund	Apr 25, 2024	721.8100	72.62	8.20	0.45	3.11	9.49	12.51	45.88	53.61	70.47
NAFA Pension Fund	Apr 25, 2024	550.7038	70.84	6.78	0.05	3.37	9.12	9.41	38.23	50.27	71.60
NIT Pension Fund	Apr 25, 2024	15.0234	76.01	9.45	7.31	4.17	11.09	14.23	42.17	51.06	74.14
Pakistan Pension Fund	Apr 25, 2024	864.7100	75.75	7.06	(0.38)	2.47	9.30	9.67	42.69	56.88	78.66
UBL Retirement Saving Fund	Apr 25, 2024	1287.7172	74.83	8.12	(0.03)	3.55	9.61	10.69	40.66	52.87	75.75

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	Apr 23, 2024	183.0161	19.72	17.79	11.63	17.03	17.66	15.73	18.45	19.75	19.43
AL Habib Islamic Pension Fund	Apr 12, 2024	131.8492	21.94	17.94	18.67	17.77	18.36	17.36	19.51	21.86	21.04
Al Ameen Islamic Retirement Savings Fund	Apr 23, 2024	283.2966	20.95	18.74	18.11	18.70	18.95	18.96	19.72	20.82	20.94
Alfalah GHP Islamic Pension Fund	Apr 25, 2024	172.9280	20.06	17.22	16.72	15.78	17.24	17.90	18.11	22.98	20.32
Alhamra Islamic Pension Fund	Apr 25, 2024	324.2700	21.85	17.40	16.89	17.08	17.55	17.92	20.36	21.88	21.81
Atlas Pension Islamic Fund	Apr 25, 2024	396.7800	21.71	18.78	18.41	18.79	18.93	18.56	20.66	21.63	21.95
Faysal Islamic Pension Fund	Apr 25, 2024	143.5566	21.68	18.16	17.35	17.19	18.00	16.12	18.86	21.46	22.09
HBL Islamic Pension Fund	Apr 25, 2024	252.2465	22.20	19.52	17.40	20.72	19.52	16.91	20.08	22.10	22.12
JS Islamic Pension Savings Fund	Apr 25, 2024	322.9600	21.91	18.03	18.09	18.07	17.93	17.87	20.19	20.38	21.76
Meezan Tahaffuz Pension Fund	Apr 25, 2024	400.1966	21.72	18.94	18.11	18.53	18.81	18.48	20.41	21.61	21.76
NAFA Islamic Pension Fund	Apr 25, 2024	237.2032	21.40	18.03	17.41	18.17	18.06	17.40	19.70	21.29	21.41
NIT Islamic Pension Fund	Apr 25, 2024	20.2190	21.06	18.17	17.52	19.07	18.21	18.63	20.64	21.12	21.58
Pak Qatar Islamic Pension Fund	Apr 25, 2024	126.5218	20.07	17.22	17.17	17.25	17.58	14.85	17.54	20.04	20.02

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	Apr 23, 2024	183.8342	20.09	17.68	43.26	16.90	17.89	15.55	19.53	20.17	19.81
AL Habib Islamic Pension Fund	Apr 12, 2024	134.2758	23.81	17.71	17.95	17.84	18.20	18.97	19.71	23.55	23.17
Al Ameen Islamic Retirement Savings Fund	Apr 25, 2024	293.7214	21.66	17.79	0.00	18.11	18.07	18.25	20.36	21.40	21.62
Alfalah GHP Islamic Pension Fund	Apr 25, 2024	165.0113	16.03	8.98	0.91	7.37	9.64	13.91	16.07	15.76	16.21
Alhamra Islamic Pension Fund	Apr 25, 2024	351.7400	20.54	16.58	17.65	16.02	16.73	17.17	19.21	20.41	20.62
Atlas Pension Islamic Fund	Apr 25, 2024	369.7300	21.37	18.56	15.80	18.50	18.37	18.40	20.41	21.34	21.55
Faysal Islamic Pension Fund	Apr 25, 2024	141.6773	20.75	24.15	15.34	16.83	23.06	18.43	19.07	20.52	20.64
HBL Islamic Pension Fund	Apr 25, 2024	259.6383	22.24	20.82	41.88	23.62	21.10	17.60	20.59	22.35	22.01
JS Islamic Pension Savings Fund	Apr 25, 2024	348.1500	20.23	16.88	16.78	16.82	16.87	17.30	21.38	20.48	20.67
Meezan Tahaffuz Pension Fund	Apr 25, 2024	406.4544	20.23	18.80	21.10	18.64	18.51	18.40	20.33	20.12	20.38
NAFA Islamic Pension Fund	Apr 25, 2024	232.2262	21.34	18.22	18.10	18.29	18.24	17.86	19.89	21.23	21.50
NIT Islamic Pension Fund	Apr 25, 2024	20.2044	22.30	18.73	15.90	18.86	18.70	18.96	22.58	22.36	22.50
Pak Qatar Islamic Pension Fund	Apr 25, 2024	127.2192	20.75	17.01	17.22	16.97	17.47	16.45	18.35	20.16	20.69

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	Apr 24, 2024	302.0423	3.22	(1.56)	(0.23)	(0.37)	2.90	6.28	7.44	4.74	7.62

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	Apr 23, 2024	282.4993	70.13	6.82	0.23	3.01	10.31	8.39	41.31	52.71	66.29
AL Habib Islamic Pension Fund	Apr 12, 2024	188.8172	80.07	6.68	-0.00	6.28	11.87	14.44	51.28	65.41	80.21
Al Ameen Islamic Retirement Savings Fund	Apr 25, 2024	1187.8802	68.57	7.33	118,688.02	3.17	9.11	9.04	38.96	50.23	65.00
Alfalah GHP Islamic Pension Fund	Apr 25, 2024	148.5396	80.73	8.66	(0.20)	3.89	10.52	15.23	47.77	62.17	77.51
Alhamra Islamic Pension Fund	Apr 25, 2024	924.6800	74.91	7.59	(0.51)	2.72	10.08	10.91	44.04	57.63	75.08
Atlas Pension Islamic Fund	Apr 25, 2024	1206.1200	81.12	7.17	(0.25)	3.08	9.52	11.39	45.63	60.22	77.74
Faysal Islamic Pension Fund	Apr 25, 2024	161.1601	76.18	7.71	(0.14)	2.73	9.67	9.98	38.26	51.89	70.42
HBL Islamic Pension Fund	Apr 25, 2024	536.9382	64.97	9.32	0.17	3.81	10.67	7.82	33.29	42.84	60.09
JS Islamic Pension Savings Fund	Apr 25, 2024	991.2900	69.49	7.01	0.32	2.45	8.47	8.15	41.89	51.02	65.51
Meezan Tahaffuz Pension Fund	Apr 25, 2024	833.3398	71.28	6.92	0.09	2.60	8.70	8.58	41.36	53.26	72.28
NAFA Islamic Pension Fund	Apr 25, 2024	527.7296	66.10	5.97	0.08	2.38	8.39	8.60	38.88	48.22	63.75
NIT Islamic Pension Fund	Apr 25, 2024	16.0903	71.78	8.44	0.34	3.00	9.96	13.13	42.44	51.34	65.56
Pak Qatar Islamic Pension Fund	Apr 25, 2024	159.2847	46.86	7.27	(0.44)	2.81	8.65	11.19	37.79	44.80	51.11

* 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).

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