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: Tuesday 23 April, 2024 08 : 30 : 14 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 23, 2024	463.5000	22.53	20.85	22.06	20.59	20.34	19.68	21.14	22.26	22.88
JS Pension Savings Fund	Apr 23, 2024	380.3800	22.16	20.88	22.08	20.51	20.19	19.34	20.77	21.91	22.42
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 23, 2024	196.3687	21.55	20.16	20.76	19.86	19.87	18.91	20.18	21.40	21.88
NIT Pension Fund	Apr 19, 2024	22.3406	21.54	20.88	20.43	20.51	19.84	19.22	20.73	21.33	21.85
UBL Retirement Saving Fund	Apr 23, 2024	332.1089	21.43	19.89	20.86	19.57	19.66	19.05	20.33	21.17	21.80
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 22, 2024	220.5844	22.69	18.85	15.94	18.31	18.97	18.99	22.21	22.43	22.66
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
HBL Pension Fund	Apr 19, 2024	284.8455	21.34	18.56	19.41	17.69	17.80	18.43	20.08	21.20	21.56
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

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 23, 2024	419.1261	22.17	21.89	45.94	21.82	20.41	18.34	20.97	21.88	23.28
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 23, 2024	459.7800	21.34	19.39	(20.63)	17.59	18.81	17.61	19.96	21.08	22.10
NIT Pension Fund	Apr 19, 2024	22.4464	19.94	19.12	19.20	18.28	18.41	17.46	17.93	21.48	19.17
ABL Pension Fund	Apr 22, 2024	282.9318	24.53	18.05	18.39	17.54	18.32	20.27	23.23	24.57	24.67
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 23, 2024	188.7799	19.86	19.93	43.54	18.31	17.75	15.63	18.90	19.90	19.87
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
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
HBL Pension Fund	Apr 19, 2024	328.6180	22.25	15.09	17.61	13.96	14.49	15.13	20.23	22.10	22.58

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 18, 2024	27.9043	31.48	5.44	0.59	3.04	8.50	15.78	21.91	27.71	30.39
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

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
Alfalah GHP Pension Fund	Apr 23, 2024	138.6241	76.88	7.21	0.40	4.00	10.06	10.66	41.50	55.59	77.16
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
ABL Pension Fund	Apr 22, 2024	261.1165	76.44	6.37	1.03	4.64	9.64	9.48	39.37	54.29	75.37
Faysal Pension Fund	Apr 22, 2024	155.4333	73.38	7.03	1.19	4.84	9.61	7.98	34.26	49.72	69.35
Atlas Pension Fund	Apr 23, 2024	981.9800	78.87	6.23	0.32	2.72	9.45	7.48	40.51	56.53	78.19
UBL Retirement Saving Fund	Apr 23, 2024	1273.2325	72.86	6.91	0.25	2.97	9.29	7.29	38.24	51.11	74.69
JS Pension Savings Fund	Apr 23, 2024	711.2500	70.09	6.62	(0.54)	2.64	9.25	8.53	42.18	51.36	68.91
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
NIT Pension Fund	Apr 19, 2024	14.5334	70.27	5.88	0.98	3.98	7.42	11.57	36.94	50.19	68.66
HBL Pension Fund	Apr 19, 2024	477.2381	58.28	4.03	1.00	1.87	5.42	5.77	29.41	46.32	56.58

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 19, 2024	251.5176	22.23	20.00	19.63	20.71	19.52	16.86	20.31	22.12	22.15
Meezan Tahaffuz Pension Fund	Apr 23, 2024	399.8457	21.74	19.17	24.10	18.75	19.02	18.55	20.59	21.64	21.75
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
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
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
NIT Islamic Pension Fund	Apr 19, 2024	20.1593	21.06	18.17	17.03	18.22	18.26	18.89	20.79	20.96	21.56
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
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
JS Islamic Pension Savings Fund	Apr 23, 2024	322.6400	21.91	18.01	18.11	18.01	17.87	17.86	20.19	20.39	21.73
ABL Islamic Pension Fund	Apr 22, 2024	182.9578	19.74	18.06	22.22	17.94	17.84	15.76	18.60	19.80	19.44
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 23, 2024	172.7713	20.06	17.26	13.15	15.74	17.32	17.93	18.27	19.95	20.33
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
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
HBL Islamic Pension Fund	Apr 19, 2024	258.6909	22.16	20.28	22.76	21.89	20.15	17.22	20.69	22.27	21.93
NIT Islamic Pension Fund	Apr 19, 2024	20.1448	22.33	18.90	15.04	18.87	18.85	19.16	22.67	22.29	22.45
Atlas Pension Islamic Fund	Apr 23, 2024	369.3900	21.38	18.69	16.81	18.18	18.49	18.42	20.46	21.36	21.54
Meezan Tahaffuz Pension Fund	Apr 23, 2024	406.0361	20.22	18.78	31.31	18.63	18.49	18.37	20.33	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 22, 2024	183.6166	19.98	16.50	15.81	15.58	17.03	15.21	19.38	20.06	19.70
JS Islamic Pension Savings Fund	Apr 23, 2024	347.8300	20.24	16.88	16.80	16.76	16.81	17.30	21.38	20.47	20.69
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
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
Alfalah GHP Islamic Pension Fund	Apr 23, 2024	164.9681	16.10	9.34	34.68	6.90	10.30	14.17	16.20	15.86	16.26

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 22, 2024	303.3418	3.66	(1.13)	(2.43)	(1.31)	3.61	6.94	11.32	5.19	8.08

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
Alfalah GHP Islamic Pension Fund	Apr 23, 2024	146.7657	78.57	7.36	0.38	3.70	10.98	11.75	44.79	60.24	75.39
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
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
ABL Islamic Pension Fund	Apr 22, 2024	281.8420	69.74	6.57	1.33	4.66	10.04	9.49	40.56	52.35	65.89
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
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
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
Meezan Tahaffuz Pension Fund	Apr 23, 2024	824.7192	69.51	5.81	0.05	2.29	8.97	5.29	38.83	51.66	70.77
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
HBL Islamic Pension Fund	Apr 19, 2024	527.7952	62.16	7.46	1.11	5.11	8.46	7.12	31.63	47.75	57.44
JS Islamic Pension Savings Fund	Apr 23, 2024	979.2600	67.43	5.72	(0.58)	2.05	8.17	4.75	38.68	49.18	63.84
NIT Islamic Pension Fund	Apr 19, 2024	15.6658	67.24	5.58	1.03	3.38	7.29	11.66	37.87	50.44	60.90

* Annualized Return

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

INFORMATION

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

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