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 07 : 17 : 21 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 25, 2024 | 252.2465 | 22.20 | 19.52 | 17.40 | 20.72 | 19.52 | 16.91 | 20.08 | 22.10 | 22.12 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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
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