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: Wednesday 24 April, 2024 06 : 53 : 05 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
Atlas Pension Fund	Apr 24, 2024	463.7900	22.54	20.94	22.84	20.74	20.59	19.54	21.14	22.27	22.88
NIT Pension Fund	Apr 21, 2024	22.3612	21.53	20.51	16.82	20.74	20.12	19.14	20.62	21.30	21.92
JS Pension Savings Fund	Apr 24, 2024	380.6000	22.17	20.90	21.11	20.50	20.41	19.22	20.64	21.92	22.43
NAFA Pension Fund	Apr 23, 2024	262.0829	21.55	20.34	22.67	20.09	19.96	19.15	20.34	21.32	21.84
Alfalah GHP Pension Fund	Apr 24, 2024	196.4807	21.56	20.20	20.82	19.90	20.01	18.84	20.18	21.40	21.89
AL Habib Pension Fund	Apr 12, 2024	137.6216	22.50	20.00	19.00	19.76	17.70	20.51	21.38	22.36	22.38
UBL Retirement Saving Fund	Apr 24, 2024	332.2975	21.44	19.94	20.73	19.64	19.82	18.95	20.34	21.17	21.81
Faysal Pension Fund	Apr 23, 2024	141.0877	19.65	19.53	20.89	19.25	18.87	18.59	19.18	19.61	19.57
Pakistan Pension Fund	Apr 23, 2024	426.9700	22.19	19.53	20.53	18.95	19.43	19.00	20.88	21.96	22.40
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
HBL Pension Fund	Apr 23, 2024	285.4280	21.35	18.61	18.01	17.87	18.53	18.55	20.00	21.19	21.55

VPS-Debt
* Fund Name	Validity Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
UBL Retirement Saving Fund	Apr 24, 2024	419.5779	22.25	22.64	39.35	23.20	21.47	18.63	21.08	21.96	23.35
Atlas Pension Fund	Apr 23, 2024	492.6400	22.80	21.65	34.86	21.18	20.26	19.21	20.88	22.58	23.00
NAFA Pension Fund	Apr 23, 2024	300.9717	22.02	21.14	51.72	20.96	19.52	17.85	19.96	21.69	22.31
JS Pension Savings Fund	Apr 24, 2024	460.5800	21.51	21.26	63.51	20.51	20.55	18.09	20.19	21.27	22.26
Faysal Pension Fund	Apr 23, 2024	138.0968	18.69	18.31	60.10	19.93	15.05	14.25	17.06	18.43	18.99
Alfalah GHP Pension Fund	Apr 24, 2024	188.9673	19.93	20.63	36.23	19.74	18.84	15.81	19.00	19.97	19.93
NIT Pension Fund	Apr 23, 2024	22.5005	20.02	19.66	39.95	19.70	19.49	18.17	17.74	21.59	19.34
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
Pakistan Pension Fund	Apr 23, 2024	482.3800	22.77	19.21	59.87	18.35	17.01	16.02	21.15	22.48	22.87
HBL Pension Fund	Apr 23, 2024	329.4887	22.34	16.58	48.47	16.69	15.45	16.39	19.69	22.18	22.64

VPS-Commodities / Gold
* Fund Name	Validity Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
UBL Retirement Saving Fund	Apr 22, 2024	217.5979	20.07	4.49	(2.28)	0.40	7.69	14.43	17.15	17.20	17.82
NIT Pension Fund	Apr 23, 2024	27.4537	29.36	3.74	(0.13)	(0.05)	6.39	14.32	19.54	25.57	28.45

VPS-Equity
* Fund Name	Validity Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
AL Habib Pension Fund	Apr 12, 2024	188.2305	82.40	5.98	-0.00	5.49	10.89	16.04	50.90	68.18	83.19
NIT Pension Fund	Apr 22, 2024	14.6965	72.18	7.07	1.13	5.16	9.62	10.54	37.99	47.76	70.57
Alfalah GHP Pension Fund	Apr 24, 2024	140.1905	78.87	8.43	1.13	4.32	10.86	12.96	43.81	57.34	79.16
UBL Retirement Saving Fund	Apr 24, 2024	1288.1058	74.88	8.16	1.17	3.57	10.24	10.08	40.69	52.90	76.75
Atlas Pension Fund	Apr 24, 2024	991.2100	80.55	7.23	0.94	3.07	10.03	9.79	42.38	58.01	79.87
Faysal Pension Fund	Apr 23, 2024	155.6947	73.67	7.21	0.17	3.01	9.80	7.25	34.70	49.99	69.65
NAFA Pension Fund	Apr 23, 2024	545.0930	69.10	5.69	0.46	2.99	9.06	5.89	36.21	48.71	70.81
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
JS Pension Savings Fund	Apr 24, 2024	718.6000	71.85	7.72	1.03	2.65	9.64	11.21	45.23	52.92	70.66
Pakistan Pension Fund	Apr 23, 2024	858.0600	74.40	6.24	(0.02)	2.53	9.84	7.87	41.25	55.65	77.39
HBL Pension Fund	Apr 23, 2024	480.5666	59.38	4.75	(0.07)	0.70	7.96	2.77	28.59	41.54	56.94

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 Fund	Apr 23, 2024	252.0099	22.21	19.69	16.61	20.76	19.34	16.85	20.13	22.11	22.13
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
Meezan Tahaffuz Pension Fund	Apr 24, 2024	399.9981	21.72	18.96	13.91	18.60	18.83	18.50	20.42	21.61	21.74
Atlas Pension Islamic Fund	Apr 23, 2024	396.4000	21.71	18.88	17.50	18.49	18.98	18.55	20.73	21.64	21.96
NIT Islamic Pension Fund	Apr 22, 2024	20.1746	20.96	16.96	19.91	18.31	17.82	18.37	20.40	20.83	21.63
NAFA Islamic Pension Fund	Apr 23, 2024	236.9824	21.41	18.11	18.52	18.24	18.11	17.43	19.85	21.31	21.42
Faysal Islamic Pension Fund	Apr 23, 2024	143.4239	21.69	18.25	17.57	18.19	18.12	16.10	18.93	21.49	21.77
JS Islamic Pension Savings Fund	Apr 24, 2024	322.8000	21.91	18.02	18.10	18.00	17.90	17.87	20.20	20.38	21.75
AL Habib Islamic Pension Fund	Apr 11, 2024	131.7818	21.94	17.86	18.71	17.34	18.34	17.39	19.52	21.87	21.03
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
Alhamra Islamic Pension Fund	Apr 23, 2024	323.9600	21.85	17.38	18.04	17.02	17.49	17.95	20.43	21.89	21.78
Alfalah GHP Islamic Pension Fund	Apr 24, 2024	172.8488	20.06	17.23	16.37	15.85	17.30	17.90	18.12	22.99	20.32
Pak Qatar Islamic Pension Fund	Apr 23, 2024	126.3374	19.99	16.38	16.10	15.65	16.97	14.59	17.55	19.95	19.95

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
HBL Islamic Pension Fund	Apr 23, 2024	259.2186	22.15	20.03	18.07	22.25	20.01	17.27	20.50	22.26	21.93
NIT Islamic Pension Fund	Apr 22, 2024	20.1746	22.31	18.80	29.51	19.46	18.97	19.02	22.55	22.27	22.54
Faysal Islamic Pension Fund	Apr 23, 2024	141.5529	20.76	24.84	15.71	19.26	23.16	18.42	19.11	20.55	20.62
Atlas Pension Islamic Fund	Apr 24, 2024	369.5700	21.38	18.66	17.79	18.58	18.45	18.42	20.43	21.35	21.54
Meezan Tahaffuz Pension Fund	Apr 24, 2024	406.2196	20.22	18.70	16.50	18.53	18.41	18.37	20.31	20.11	20.34
NAFA Islamic Pension Fund	Apr 23, 2024	232.0025	21.35	18.26	17.94	18.26	18.25	17.88	20.01	21.24	21.48
AL Habib Islamic Pension Fund	Apr 11, 2024	134.2098	23.82	17.68	17.96	17.61	18.22	18.99	19.73	23.57	23.20
Al Ameen Islamic Retirement Savings Fund	Apr 23, 2024	293.3627	21.62	17.37	20.95	17.19	17.85	18.15	20.35	21.37	21.58
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
JS Islamic Pension Savings Fund	Apr 24, 2024	347.9900	20.23	16.88	16.79	16.83	16.84	17.30	21.39	20.48	20.69
Alhamra Islamic Pension Fund	Apr 23, 2024	351.4100	20.55	16.52	12.47	16.38	16.60	17.18	19.27	20.42	20.59
Pak Qatar Islamic Pension Fund	Apr 23, 2024	127.0168	20.66	15.94	16.67	15.21	16.72	16.11	18.32	20.07	20.60
Alfalah GHP Islamic Pension Fund	Apr 24, 2024	165.0072	16.08	9.31	8.65	8.12	10.05	14.14	16.16	15.82	16.25

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 23, 2024	302.7350	3.45	(1.33)	(0.20)	0.02	3.40	7.71	8.56	4.98	7.87

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
AL Habib Islamic Pension Fund	Apr 11, 2024	188.8224	80.08	6.68	-0.00	7.06	10.05	14.44	51.30	64.60	80.76
NIT Islamic Pension Fund	Apr 22, 2024	15.8655	69.38	6.93	1.28	4.70	9.73	10.47	38.91	49.22	62.97
Alfalah GHP Islamic Pension Fund	Apr 24, 2024	148.8310	81.09	8.87	1.41	4.07	11.65	14.77	48.06	62.49	77.86
HBL Islamic Pension Fund	Apr 23, 2024	531.3195	63.25	8.18	(0.27)	3.66	11.26	3.60	30.95	45.31	58.41
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
Atlas Pension Islamic Fund	Apr 23, 2024	1195.4500	79.52	6.22	0.19	2.71	10.04	8.44	43.32	58.79	75.85
Pak Qatar Islamic Pension Fund	Apr 23, 2024	157.7164	45.41	6.22	0.35	2.62	9.00	8.68	36.03	43.51	49.75
Alhamra Islamic Pension Fund	Apr 23, 2024	916.5900	73.38	6.65	0.32	2.57	10.71	8.39	42.22	56.24	73.11
Meezan Tahaffuz Pension Fund	Apr 24, 2024	832.5541	71.12	6.82	0.95	2.50	9.16	7.80	41.22	53.11	72.40
Faysal Islamic Pension Fund	Apr 23, 2024	159.5444	74.41	6.63	0.11	2.49	9.94	7.08	35.79	50.35	69.40
Al Ameen Islamic Retirement Savings Fund	Apr 23, 2024	1173.2931	66.50	6.01	0.45	2.38	9.06	5.43	36.22	48.36	63.08
JS Islamic Pension Savings Fund	Apr 24, 2024	988.1200	68.94	6.67	0.90	2.11	8.57	7.18	41.43	50.53	65.33
NAFA Islamic Pension Fund	Apr 23, 2024	522.5541	64.47	4.93	0.41	1.85	8.68	5.24	36.15	46.74	62.23

* 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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