| Conventional VPS Returns | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category | Jun-2025 | May-2025 | Apr-2025 | Mar-2025 | Feb-2025 | Jan-2025 | Dec-2024 | Nov-2024 | Oct-2024 | Sep-2024 | Aug-2024 | Jul-2024 |
| VPS-Debt | 29.51% | -108.05% | -150.53% | 403.44% | 9.27% | 11.82% | 7.70% | -133.37% | 13.82% | 43.68% | -93.34% | 19.88% |
| VPS-Money Market | 29.40% | -108.84% | 10.51% | 9.62% | 9.89% | 7.39% | 12.83% | -100.07% | 12.34% | 20.52% | -86.60% | 19.47% |
| VPS-Equity | 11.02% | 6.25% | 34.75% | -11.02% | 0.38% | -1.86% | 11.52% | 11.42% | 11.19% | 4.81% | 1.66% | -11.15% |
| VPS-Commodities / Gold | 10.95% | 0.73% | 4.20% | 7.47% | 1.63% | 5.55% | 0.07% | -1.68% | 4.00% | 4.90% | 39.15% | 54.87% |
| Shariah Compliant VPS Returns | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category | Jun-2025 | May-2025 | Apr-2025 | Mar-2025 | Feb-2025 | Jan-2025 | Dec-2024 | Nov-2024 | Oct-2024 | Sep-2024 | Aug-2024 | Jul-2024 |
| VPS-Shariah Compliant Debt | 33.21% | -16.86% | 9.66% | 6.07% | 9.54% | 8.67% | 6.48% | -20.91% | 16.14% | 19.70% | -12.35% | 18.87% |
| VPS-Shariah Compliant Commodities / Gold | 0.42% | -2.15% | 9.20% | 7.90% | 1.69% | 5.75% | -0.91% | -2.79% | 3.38% | 5.49% | 34.67% | 78.88% |
| VPS-Shariah Compliant Money Market | 31.75% | -26.82% | 9.11% | 5.99% | 9.58% | 8.47% | 13.56% | -26.26% | 20.50% | 20.00% | -16.80% | 19.13% |
| VPS-Shariah Compliant Equity | 1.91% | 5.91% | -6.28% | 7.72% | 0.93% | -4.24% | 15.98% | 10.90% | 10.73% | 2.57% | 20.89% | -36.55% |
| Conventional VPS Returns | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Return of Allocation Schemes (%) for three mandatory Sub-Funds | ||||||||||||
| Category | Jun-2025 | May-2025 | Apr-2025 | Mar-2025 | Feb-2025 | Jan-2025 | Dec-2024 | Nov-2024 | Oct-2024 | Sep-2024 | Aug-2024 | Jul-2024 |
| High Volatility | 14.72% | -16.61% | -2.31% | 71.87% | 2.16% | 0.88% | 10.76% | -17.54% | 11.72% | 12.58% | -17.34% | -4.94% |
| Medium Volatility | 20.25% | -50.98% | -41.79% | 156.83% | 4.89% | 4.54% | 10.12% | -57.65% | 12.36% | 21.93% | -45.17% | 4.32% |
| Low Volatility | 25.80% | -85.31% | -89.32% | 261.48% | 7.59% | 8.42% | 9.23% | -99.42% | 13.07% | 32.43% | -73.33% | 13.61% |
| Lower Volatility | 29.46% | -108.45% | -70.01% | 206.53% | 9.58% | 9.61% | 10.27% | -116.72% | 13.08% | 32.10% | -89.97% | 19.68% |
| Shariah Compliant VPS Returns | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Return of Allocation Schemes (%) for three mandatory Sub-Funds | ||||||||||||
| Category | Jun-2025 | May-2025 | Apr-2025 | Mar-2025 | Feb-2025 | Jan-2025 | Dec-2024 | Nov-2024 | Oct-2024 | Sep-2024 | Aug-2024 | Jul-2024 |
| High Volatility | 8.17% | 1.36% | -3.09% | 7.39% | 2.65% | -1.66% | 14.08% | 4.54% | 11.81% | 6.00% | 14.24% | -25.47% |
| Medium Volatility | 17.41% | -6.47% | 1.64% | 6.89% | 5.24% | 2.20% | 11.94% | -5.54% | 13.87% | 11.17% | 3.83% | -8.81% |
| Low Volatility | 26.73% | -13.80% | 6.39% | 6.39% | 7.82% | 6.06% | 9.44% | -15.35% | 15.71% | 16.32% | -6.37% | 7.83% |
| Lower Volatility | 32.48% | -21.84% | 9.39% | 6.03% | 9.56% | 8.57% | 10.02% | -23.59% | 18.32% | 19.85% | -14.58% | 19.00% |
| Shariah Compliant VPS Returns | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Return of Allocation Schemes (%) for four Sub-Funds | ||||||||||||
| Category | Jun-2025 | May-2025 | Apr-2025 | Mar-2025 | Feb-2025 | Jan-2025 | Dec-2024 | Nov-2024 | Oct-2024 | Sep-2024 | Aug-2024 | Jul-2024 |
| High Volatility | 14.70% | -17.99% | -9.94% | 76.50% | 2.47% | 2.73% | 7.89% | -20.81% | 9.92% | 12.61% | -7.97% | 11.56% |
| Medium Volatility | 20.24% | -51.81% | -46.37% | 159.60% | 5.08% | 5.65% | 8.41% | -59.61% | 11.28% | 21.94% | -39.54% | 14.23% |
| Low Volatility | 29.80% | -79.54% | -79.69% | 245.04% | 7.94% | 10.60% | 8.88% | -93.59% | 14.38% | 32.70% | -49.09% | 40.05% |
| Lower Volatility | 29.46% | -108.45% | -70.01% | 206.53% | 9.58% | 9.61% | 10.27% | -116.72% | 13.08% | 32.10% | -89.97% | 19.68% |
| Shariah Compliant VPS Returns | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Return of Allocation Schemes (%) for four Sub-Funds | ||||||||||||
| Category | Jun-2025 | May-2025 | Apr-2025 | Mar-2025 | Feb-2025 | Jan-2025 | Dec-2024 | Nov-2024 | Oct-2024 | Sep-2024 | Aug-2024 | Jul-2024 |
| High Volatility | 7.80% | -0.66% | 0.78% | 7.44% | 2.84% | 0.84% | 9.86% | 1.12% | 9.98% | 6.72% | 17.69% | 3.39% |
| Medium Volatility | 17.19% | -7.68% | 3.96% | 6.91% | 5.35% | 3.69% | 9.41% | -7.59% | 12.77% | 11.60% | 5.89% | 8.50% |
| Low Volatility | 25.28% | -14.03% | 10.51% | 10.04% | 8.19% | 8.50% | 8.66% | -15.70% | 16.60% | 18.07% | 11.58% | 46.32% |
| Lower Volatility | 32.48% | -21.84% | 9.39% | 6.03% | 9.56% | 8.57% | 10.02% | -23.59% | 18.32% | 19.85% | -14.58% | 19.00% |