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 19 April, 2024 07 : 28 : 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 18, 2024 | 220.1475 | 22.71 | 18.98 | 21.80 | 18.70 | 18.86 | 18.95 | 22.27 | 22.48 | 22.69 |
AL Habib Pension Fund | Apr 07, 2024 | 137.2623 | 22.50 | 20.59 | 18.84 | 18.54 | 17.74 | 20.85 | 21.38 | 22.45 | 22.41 |
Atlas Pension Fund | Apr 18, 2024 | 462.2100 | 22.50 | 20.92 | 23.71 | 20.22 | 19.47 | 19.52 | 21.19 | 22.28 | 22.89 |
Pakistan Pension Fund | Apr 18, 2024 | 425.8900 | 22.20 | 19.76 | 21.44 | 19.18 | 18.59 | 18.82 | 21.06 | 21.99 | 22.42 |
JS Pension Savings Fund | Apr 18, 2024 | 379.3200 | 22.13 | 20.96 | 23.11 | 20.31 | 19.26 | 19.12 | 20.82 | 21.93 | 22.41 |
NIT Pension Fund | Apr 18, 2024 | 22.3281 | 21.53 | 20.89 | 24.21 | 21.92 | 19.61 | 19.21 | 20.70 | 21.39 | 21.85 |
NAFA Pension Fund | Apr 18, 2024 | 261.3627 | 21.52 | 20.35 | 23.31 | 19.78 | 19.09 | 18.94 | 20.37 | 21.34 | 21.84 |
UBL Retirement Saving Fund | Apr 18, 2024 | 331.2077 | 21.40 | 19.84 | 21.40 | 19.21 | 19.12 | 19.21 | 20.35 | 21.21 | 21.81 |
Alfalah GHP Pension Fund | Apr 18, 2024 | 195.8419 | 21.53 | 20.25 | 18.80 | 19.76 | 19.25 | 18.75 | 20.23 | 21.39 | 21.93 |
HBL Pension Fund | Apr 18, 2024 | 284.6941 | 21.34 | 18.51 | 21.33 | 17.62 | 17.46 | 18.41 | 20.07 | 21.22 | 21.56 |
Faysal Pension Fund | Apr 18, 2024 | 140.7217 | 19.61 | 19.63 | 21.20 | 19.01 | 18.40 | 18.44 | 19.20 | 19.57 | 19.56 |
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 18, 2024 | 282.2905 | 24.53 | 17.42 | 22.51 | 16.95 | 16.72 | 19.74 | 23.45 | 24.54 | 24.63 |
Pakistan Pension Fund | Apr 18, 2024 | 480.8100 | 22.68 | 17.87 | 14.43 | 16.10 | 14.99 | 15.24 | 21.61 | 22.40 | 22.76 |
AL Habib Pension Fund | Apr 07, 2024 | 138.3623 | 23.09 | 20.56 | 17.87 | 19.13 | 18.35 | 19.41 | 21.24 | 23.07 | 23.12 |
UBL Retirement Saving Fund | Apr 18, 2024 | 417.7984 | 22.08 | 21.45 | 18.80 | 21.49 | 19.43 | 17.40 | 21.12 | 21.82 | 23.21 |
Atlas Pension Fund | Apr 18, 2024 | 491.1300 | 22.73 | 21.36 | 21.57 | 20.48 | 19.69 | 18.69 | 21.00 | 22.54 | 22.96 |
JS Pension Savings Fund | Apr 18, 2024 | 459.0500 | 21.47 | 21.52 | 23.07 | 20.69 | 18.43 | 17.85 | 20.56 | 21.26 | 22.20 |
HBL Pension Fund | Apr 18, 2024 | 328.4595 | 22.26 | 14.96 | 6.95 | 14.30 | 14.83 | 15.09 | 20.24 | 22.12 | 22.58 |
NAFA Pension Fund | Apr 18, 2024 | 299.9251 | 21.88 | 19.87 | 22.22 | 18.89 | 17.31 | 17.14 | 19.90 | 21.60 | 22.20 |
Alfalah GHP Pension Fund | Apr 18, 2024 | 188.2655 | 19.80 | 19.87 | 20.66 | 19.03 | 16.15 | 15.18 | 19.43 | 19.81 | 19.85 |
NIT Pension Fund | Apr 18, 2024 | 22.4346 | 19.94 | 19.11 | 48.22 | 18.35 | 18.69 | 17.29 | 17.84 | 21.48 | 19.16 |
Faysal Pension Fund | Apr 18, 2024 | 137.6543 | 18.55 | 16.82 | 1.80 | 17.84 | 13.61 | 13.13 | 16.96 | 18.32 | 18.93 |
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 17, 2024 | 27.7412 | 30.71 | 4.83 | (0.66) | 3.12 | 7.78 | 15.41 | 21.23 | 26.96 | 29.18 |
UBL Retirement Saving Fund | Apr 17, 2024 | 219.9005 | 21.34 | 5.60 | (0.78) | 3.57 | 9.21 | 17.50 | 18.42 | 18.97 | 18.09 |
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 07, 2024 | 182.6420 | 76.99 | 2.83 | -0.00 | 5.13 | 4.28 | 14.00 | 51.49 | 60.75 | 79.37 |
JS Pension Savings Fund | Apr 18, 2024 | 699.1200 | 67.19 | 4.80 | (0.18) | 3.41 | 6.75 | 9.64 | 40.07 | 52.25 | 67.32 |
Pakistan Pension Fund | Apr 18, 2024 | 842.8500 | 71.31 | 4.36 | (0.61) | 3.32 | 6.91 | 8.06 | 39.48 | 55.66 | 76.01 |
Atlas Pension Fund | Apr 18, 2024 | 961.2400 | 75.09 | 3.99 | (0.03) | 3.32 | 6.03 | 8.97 | 39.34 | 57.43 | 76.87 |
Alfalah GHP Pension Fund | Apr 18, 2024 | 134.8864 | 72.11 | 4.32 | (0.05) | 3.14 | 6.10 | 10.32 | 38.70 | 54.90 | 75.22 |
ABL Pension Fund | Apr 18, 2024 | 255.9943 | 72.98 | 4.28 | (0.14) | 3.18 | 6.12 | 10.02 | 38.36 | 54.47 | 73.79 |
UBL Retirement Saving Fund | Apr 18, 2024 | 1247.1800 | 69.33 | 4.72 | 0.05 | 3.72 | 6.27 | 8.08 | 36.72 | 50.58 | 72.19 |
NIT Pension Fund | Apr 18, 2024 | 14.3920 | 68.61 | 4.85 | (0.07) | 3.67 | 6.25 | 10.48 | 35.60 | 49.23 | 69.31 |
NAFA Pension Fund | Apr 18, 2024 | 532.3794 | 65.16 | 3.23 | (0.23) | 3.04 | 5.57 | 6.85 | 34.59 | 48.77 | 68.91 |
Faysal Pension Fund | Apr 18, 2024 | 153.0042 | 70.67 | 5.35 | (0.16) | 3.98 | 6.33 | 8.55 | 34.53 | 51.27 | 68.15 |
HBL Pension Fund | Apr 18, 2024 | 472.5063 | 56.71 | 2.99 | 0.20 | 1.68 | 3.87 | 4.73 | 28.13 | 46.13 | 56.41 |
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 |
Atlas Pension Islamic Fund | Apr 18, 2024 | 395.4400 | 21.73 | 19.15 | 35.11 | 19.48 | 19.06 | 18.64 | 20.91 | 21.67 | 21.97 |
Meezan Tahaffuz Pension Fund | Apr 18, 2024 | 398.7725 | 21.72 | 18.99 | 15.24 | 20.21 | 19.07 | 18.52 | 20.84 | 21.63 | 21.70 |
NIT Islamic Pension Fund | Apr 18, 2024 | 20.1499 | 21.07 | 18.23 | 18.85 | 18.30 | 18.31 | 18.71 | 20.70 | 21.10 | 21.56 |
Alhamra Islamic Pension Fund | Apr 18, 2024 | 323.1900 | 21.88 | 17.34 | 14.69 | 17.06 | 17.68 | 17.97 | 20.57 | 21.92 | 21.76 |
HBL Islamic Pension Fund | Apr 18, 2024 | 251.3824 | 22.22 | 20.01 | 53.45 | 20.79 | 19.45 | 16.82 | 20.31 | 22.10 | 22.15 |
JS Islamic Pension Savings Fund | Apr 18, 2024 | 321.8400 | 21.92 | 17.92 | 18.15 | 17.98 | 17.64 | 17.89 | 20.20 | 22.11 | 21.68 |
NAFA Islamic Pension Fund | Apr 18, 2024 | 236.3525 | 21.38 | 17.68 | 12.62 | 18.13 | 18.00 | 17.37 | 20.10 | 21.30 | 21.40 |
Al Ameen Islamic Retirement Savings Fund | Apr 17, 2024 | 282.4323 | 20.93 | 18.72 | 18.70 | 18.69 | 19.13 | 18.99 | 19.84 | 20.83 | 20.91 |
AL Habib Islamic Pension Fund | Apr 07, 2024 | 131.5165 | 21.94 | 17.52 | 17.83 | 16.70 | 18.29 | 17.50 | 19.52 | 21.89 | 20.99 |
Faysal Islamic Pension Fund | Apr 18, 2024 | 143.0813 | 21.71 | 18.43 | 17.74 | 18.35 | 18.19 | 16.09 | 19.21 | 21.56 | 21.82 |
Alfalah GHP Islamic Pension Fund | Apr 18, 2024 | 172.3682 | 20.07 | 17.27 | 14.32 | 16.16 | 18.61 | 18.02 | 18.60 | 20.01 | 20.30 |
ABL Islamic Pension Fund | Apr 18, 2024 | 182.5620 | 19.69 | 17.64 | 13.00 | 17.04 | 16.95 | 15.62 | 18.50 | 19.79 | 19.38 |
Pak Qatar Islamic Pension Fund | Apr 18, 2024 | 126.0456 | 20.00 | 16.20 | 16.17 | 15.94 | 17.42 | 14.61 | 17.70 | 19.93 | 19.93 |
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 |
NIT Islamic Pension Fund | Apr 18, 2024 | 20.1365 | 22.34 | 19.11 | 21.04 | 19.12 | 19.02 | 19.10 | 22.64 | 22.38 | 22.51 |
JS Islamic Pension Savings Fund | Apr 18, 2024 | 347.0100 | 20.24 | 16.73 | 16.84 | 16.66 | 16.78 | 17.30 | 21.38 | 20.46 | 20.65 |
HBL Islamic Pension Fund | Apr 18, 2024 | 258.5297 | 22.14 | 20.13 | 61.70 | 21.80 | 19.98 | 17.15 | 20.67 | 22.26 | 21.92 |
Atlas Pension Islamic Fund | Apr 18, 2024 | 368.5100 | 21.40 | 19.00 | 31.72 | 19.17 | 18.57 | 18.49 | 20.57 | 21.40 | 21.53 |
Al Ameen Islamic Retirement Savings Fund | Apr 17, 2024 | 292.3942 | 21.58 | 16.34 | 22.52 | 15.76 | 17.49 | 18.37 | 20.43 | 21.34 | 21.53 |
Meezan Tahaffuz Pension Fund | Apr 18, 2024 | 404.9418 | 20.18 | 18.47 | 21.31 | 18.46 | 18.30 | 18.30 | 20.33 | 20.12 | 20.27 |
NAFA Islamic Pension Fund | Apr 18, 2024 | 231.3946 | 21.33 | 17.95 | 14.09 | 18.02 | 18.15 | 17.82 | 20.19 | 21.25 | 21.46 |
AL Habib Islamic Pension Fund | Apr 07, 2024 | 133.9506 | 23.86 | 17.66 | 18.16 | 17.85 | 18.15 | 19.08 | 19.77 | 23.62 | 23.36 |
Alhamra Islamic Pension Fund | Apr 18, 2024 | 350.6500 | 20.58 | 16.68 | 16.66 | 16.77 | 16.78 | 17.27 | 19.60 | 20.49 | 20.59 |
ABL Islamic Pension Fund | Apr 18, 2024 | 183.2970 | 20.01 | 16.61 | 17.93 | 16.07 | 17.35 | 15.24 | 19.44 | 20.11 | 19.63 |
Faysal Islamic Pension Fund | Apr 18, 2024 | 141.2289 | 20.78 | 27.02 | 16.78 | 19.24 | 22.99 | 18.36 | 19.26 | 20.62 | 20.62 |
Pak Qatar Islamic Pension Fund | Apr 18, 2024 | 126.7355 | 20.69 | 15.83 | 16.51 | 15.82 | 17.28 | 16.17 | 18.53 | 20.12 | 20.59 |
Alfalah GHP Islamic Pension Fund | Apr 18, 2024 | 164.6170 | 16.07 | 7.59 | 21.79 | 7.83 | 10.55 | 14.48 | 16.40 | 15.89 | 16.19 |
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 17, 2024 | 307.3339 | 5.02 | 0.17 | (0.83) | 1.89 | 3.98 | 9.79 | 12.74 | 6.44 | 9.79 |
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 07, 2024 | 183.4685 | 74.97 | 3.66 | 0.00 | 6.37 | 4.79 | 12.93 | 51.60 | 58.21 | 77.37 |
Alfalah GHP Islamic Pension Fund | Apr 18, 2024 | 142.4755 | 73.35 | 4.23 | (0.20) | 2.88 | 6.53 | 11.58 | 41.91 | 58.62 | 71.65 |
Atlas Pension Islamic Fund | Apr 18, 2024 | 1164.4000 | 74.86 | 3.46 | (0.18) | 2.63 | 6.15 | 9.67 | 41.30 | 58.38 | 73.24 |
Alhamra Islamic Pension Fund | Apr 18, 2024 | 895.4600 | 69.38 | 4.19 | (0.86) | 3.03 | 7.03 | 8.62 | 40.29 | 54.53 | 70.90 |
ABL Islamic Pension Fund | Apr 18, 2024 | 275.5004 | 65.92 | 4.17 | (0.34) | 2.83 | 5.93 | 9.63 | 39.41 | 51.60 | 63.94 |
Meezan Tahaffuz Pension Fund | Apr 18, 2024 | 808.2922 | 66.13 | 3.71 | (0.43) | 3.18 | 5.40 | 6.98 | 37.37 | 52.42 | 69.05 |
JS Islamic Pension Savings Fund | Apr 18, 2024 | 963.0400 | 64.66 | 3.97 | (0.27) | 2.58 | 5.00 | 6.51 | 37.20 | 49.53 | 61.93 |
NIT Islamic Pension Fund | Apr 18, 2024 | 15.5063 | 65.54 | 4.51 | (1.01) | 3.38 | 6.16 | 10.52 | 36.47 | 49.04 | 61.40 |
Al Ameen Islamic Retirement Savings Fund | Apr 17, 2024 | 1150.6678 | 63.29 | 3.96 | (0.43) | 4.81 | 5.94 | 7.01 | 35.11 | 47.46 | 60.82 |
Faysal Islamic Pension Fund | Apr 18, 2024 | 156.3170 | 70.88 | 4.47 | (0.73) | 3.23 | 6.19 | 7.86 | 34.87 | 51.08 | 67.17 |
NAFA Islamic Pension Fund | Apr 18, 2024 | 510.1011 | 60.55 | 2.43 | (0.63) | 2.10 | 4.94 | 6.40 | 34.33 | 46.13 | 60.04 |
Pak Qatar Islamic Pension Fund | Apr 18, 2024 | 154.1906 | 42.16 | 3.84 | (0.23) | 2.64 | 5.53 | 9.62 | 33.60 | 40.63 | 46.72 |
HBL Islamic Pension Fund | Apr 18, 2024 | 521.9852 | 60.38 | 6.28 | 0.37 | 5.13 | 6.69 | 5.94 | 30.18 | 46.12 | 56.62 |
* Annualized Return
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
INFORMATION
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