| Conventional VPS Returns | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category | May-2024 | Apr-2024 | Mar-2024 | Feb-2024 | Jan-2024 | Dec-2023 | Nov-2023 | Oct-2023 | Sep-2023 | Aug-2023 | Jul-2023 | Jun-2023 |
| VPS-Debt | 38.70% | 14.07% | -97.55% | 11.98% | 15.28% | 13.83% | 19.46% | 19.23% | -113.36% | 14.24% | 14.86% | 13.80% |
| VPS-Money Market | 21.08% | 12.65% | -92.13% | 11.77% | 13.38% | 12.73% | 13.58% | 13.67% | -75.97% | 12.80% | 13.08% | 12.08% |
| VPS-Equity | 45.12% | 58.95% | 13.41% | 20.75% | -32.35% | 20.42% | 135.39% | 108.80% | 22.40% | -64.40% | 142.51% | 3.10% |
| VPS-Commodities / Gold | 0% | 2.14% | 6.25% | 0.56% | 0.23% | 0.56% | 3.21% | 7.25% | -2.60% | 0.97% | 3.36% | -1.65% |
| Shariah Compliant VPS Returns | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category | May-2024 | Apr-2024 | Mar-2024 | Feb-2024 | Jan-2024 | Dec-2023 | Nov-2023 | Oct-2023 | Sep-2023 | Aug-2023 | Jul-2023 | Jun-2023 |
| VPS-Shariah Compliant Debt | 35.71% | 15.67% | 15.20% | 14.65% | 15.53% | 17.27% | 19.02% | 15.50% | -22.60% | 16.17% | 16.04% | 16.22% |
| VPS-Shariah Compliant Commodities / Gold | 5.00% | 0.35% | 6.65% | -0.14% | -0.10% | -6.09% | 4.24% | 3.60% | -8.66% | 5.67% | -1.20% | -0.38% |
| VPS-Shariah Compliant Money Market | 3.35% | 14.30% | 12.15% | 13.07% | 14.84% | 15.62% | 17.19% | 18.20% | 14.32% | 15.41% | 15.01% | 14.35% |
| VPS-Shariah Compliant Equity | 27.63% | 33.98% | -0.64% | 9.64% | -22.85% | 16.46% | 85.62% | 66.32% | 3.98% | -46.25% | 83.99% | -1.40% |
| Conventional VPS Returns | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Return of Allocation Schemes (%) for three mandatory Sub-Funds | ||||||||||||
| Category | May-2024 | Apr-2024 | Mar-2024 | Feb-2024 | Jan-2024 | Dec-2023 | Nov-2023 | Oct-2023 | Sep-2023 | Aug-2023 | Jul-2023 | Jun-2023 |
| High Volatility | 43.84% | 49.97% | -8.78% | 19.00% | -22.82% | 19.10% | 112.20% | 90.89% | -4.75% | -48.67% | 116.98% | 5.24% |
| Medium Volatility | 40.15% | 36.37% | -41.53% | 16.34% | -8.73% | 17.02% | 76.84% | 63.46% | -41.74% | -25.22% | 78.50% | 8.28% |
| Low Volatility | 37.34% | 22.83% | -74.55% | 13.70% | 5.47% | 14.98% | 41.76% | 36.31% | -80.60% | -1.70% | 40.12% | 11.40% |
| Lower Volatility | 29.89% | 13.36% | -94.84% | 11.88% | 14.33% | 13.28% | 16.52% | 16.45% | -94.67% | 13.52% | 13.97% | 12.94% |
| Shariah Compliant VPS Returns | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Return of Allocation Schemes (%) for three mandatory Sub-Funds | ||||||||||||
| Category | May-2024 | Apr-2024 | Mar-2024 | Feb-2024 | Jan-2024 | Dec-2023 | Nov-2023 | Oct-2023 | Sep-2023 | Aug-2023 | Jul-2023 | Jun-2023 |
| High Volatility | 29.25% | 30.31% | 2.54% | 10.64% | -15.17% | 16.62% | 72.30% | 56.16% | -1.34% | -33.77% | 70.40% | 2.12% |
| Medium Volatility | 28.43% | 24.68% | 6.98% | 11.99% | -3.73% | 16.70% | 52.14% | 41.18% | -5.62% | -15.12% | 49.91% | 7.22% |
| Low Volatility | 29.24% | 19.13% | 11.58% | 13.41% | 7.75% | 16.86% | 32.07% | 26.07% | -11.75% | 3.57% | 29.48% | 12.42% |
| Lower Volatility | 19.53% | 14.99% | 13.68% | 13.86% | 15.19% | 16.45% | 18.11% | 16.85% | -4.14% | 15.79% | 15.53% | 15.29% |
| Shariah Compliant VPS Returns | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Return of Allocation Schemes (%) for four Sub-Funds | ||||||||||||
| Category | May-2024 | Apr-2024 | Mar-2024 | Feb-2024 | Jan-2024 | Dec-2023 | Nov-2023 | Oct-2023 | Sep-2023 | Aug-2023 | Jul-2023 | Jun-2023 |
| High Volatility | 32.56% | 35.77% | -10.57% | 13.95% | -14.68% | 14.14% | 79.16% | 65.50% | -11.00% | -32.33% | 82.19% | 4.05% |
| Medium Volatility | 33.38% | 27.85% | -42.60% | 13.32% | -3.84% | 14.04% | 57.01% | 48.23% | -45.49% | -15.42% | 57.63% | 7.57% |
| Low Volatility | 35.41% | 23.20% | -66.54% | 13.38% | 4.82% | 14.57% | 42.40% | 38.97% | -76.23% | -1.93% | 41.05% | 9.89% |
| Lower Volatility | 29.89% | 13.36% | -94.84% | 11.88% | 14.33% | 13.28% | 16.52% | 16.45% | -94.67% | 13.52% | 13.97% | 12.94% |
| Shariah Compliant VPS Returns | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Return of Allocation Schemes (%) for four Sub-Funds | ||||||||||||
| Category | May-2024 | Apr-2024 | Mar-2024 | Feb-2024 | Jan-2024 | Dec-2023 | Nov-2023 | Oct-2023 | Sep-2023 | Aug-2023 | Jul-2023 | Jun-2023 |
| High Volatility | 23.59% | 21.91% | 4.36% | 8.20% | -9.49% | 10.99% | 51.96% | 40.48% | -4.50% | -20.79% | 49.10% | 2.38% |
| Medium Volatility | 25.04% | 19.64% | 8.07% | 10.52% | -0.32% | 13.32% | 39.93% | 31.77% | -7.51% | -7.33% | 37.13% | 7.38% |
| Low Volatility | 29.96% | 18.52% | 14.14% | 12.61% | 6.92% | 12.96% | 33.24% | 27.09% | -14.95% | 5.60% | 28.07% | 11.42% |
| Lower Volatility | 19.53% | 14.99% | 13.68% | 13.86% | 15.19% | 16.45% | 18.11% | 16.85% | -4.14% | 15.79% | 15.53% | 15.29% |