| Conventional VPS Returns | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category | Mar-2025 | Feb-2025 | Jan-2025 | Dec-2024 | Nov-2024 | Oct-2024 | Sep-2024 | Aug-2024 | Jul-2024 | Jun-2024 | May-2024 | Apr-2024 |
| VPS-Debt | -108.10% | 9.27% | 11.82% | 7.70% | -133.37% | 13.82% | 43.68% | -93.34% | 19.88% | 17.56% | 18.32% | 14.05% |
| VPS-Money Market | -101.21% | 9.89% | 7.39% | 12.83% | -100.07% | 12.34% | 20.52% | -86.60% | 19.47% | 18.39% | 10.84% | 12.71% |
| VPS-Equity | 18.75% | 0.38% | -1.86% | 11.52% | 11.42% | 11.19% | 4.81% | 1.66% | -11.15% | 8.92% | 73.19% | 58.55% |
| VPS-Commodities / Gold | 11.63% | 1.63% | 5.55% | 0.07% | -1.68% | 4.00% | 4.90% | 39.15% | 54.87% | 77.81% | 1.84% | 2.14% |
| Shariah Compliant VPS Returns | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category | Mar-2025 | Feb-2025 | Jan-2025 | Dec-2024 | Nov-2024 | Oct-2024 | Sep-2024 | Aug-2024 | Jul-2024 | Jun-2024 | May-2024 | Apr-2024 |
| VPS-Shariah Compliant Debt | 18.34% | 9.54% | 8.67% | 6.48% | -20.91% | 16.14% | 19.70% | -12.35% | 18.87% | 18.97% | 17.80% | 15.67% |
| VPS-Shariah Compliant Commodities / Gold | 12.06% | 1.69% | 5.75% | -0.91% | -2.79% | 3.38% | 5.49% | 34.67% | 78.88% | -0.38% | -0.12% | 0.35% |
| VPS-Shariah Compliant Money Market | 14.78% | 9.58% | 8.47% | 13.56% | -26.26% | 20.50% | 20.00% | -16.80% | 19.13% | 20.01% | 1.77% | 14.30% |
| VPS-Shariah Compliant Equity | -66.42% | 0.93% | -4.24% | 15.98% | 10.90% | 10.73% | 2.57% | 20.89% | -36.55% | 293.69% | 77.17% | 33.98% |
| Conventional VPS Returns | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Return of Allocation Schemes (%) for three mandatory Sub-Funds | ||||||||||||
| Category | Mar-2025 | Feb-2025 | Jan-2025 | Dec-2024 | Nov-2024 | Oct-2024 | Sep-2024 | Aug-2024 | Jul-2024 | Jun-2024 | May-2024 | Apr-2024 |
| High Volatility | -6.62% | 2.16% | 0.88% | 10.76% | -17.54% | 11.72% | 12.58% | -17.34% | -4.94% | 10.65% | 62.22% | 49.64% |
| Medium Volatility | -43.99% | 4.89% | 4.54% | 10.12% | -57.65% | 12.36% | 21.93% | -45.17% | 4.32% | 13.32% | 45.01% | 36.16% |
| Low Volatility | -81.70% | 7.59% | 8.42% | 9.23% | -99.42% | 13.07% | 32.43% | -73.33% | 13.61% | 15.96% | 28.17% | 22.75% |
| Lower Volatility | -104.66% | 9.58% | 9.61% | 10.27% | -116.72% | 13.08% | 32.10% | -89.97% | 19.68% | 17.98% | 14.58% | 13.38% |
| Shariah Compliant VPS Returns | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Return of Allocation Schemes (%) for three mandatory Sub-Funds | ||||||||||||
| Category | Mar-2025 | Feb-2025 | Jan-2025 | Dec-2024 | Nov-2024 | Oct-2024 | Sep-2024 | Aug-2024 | Jul-2024 | Jun-2024 | May-2024 | Apr-2024 |
| High Volatility | -49.47% | 2.65% | -1.66% | 14.08% | 4.54% | 11.81% | 6.00% | 14.24% | -25.47% | 238.75% | 65.30% | 30.31% |
| Medium Volatility | -24.40% | 5.24% | 2.20% | 11.94% | -5.54% | 13.87% | 11.17% | 3.83% | -8.81% | 156.43% | 45.88% | 24.68% |
| Low Volatility | 0.85% | 7.82% | 6.06% | 9.44% | -15.35% | 15.71% | 16.32% | -6.37% | 7.83% | 74.07% | 27.27% | 19.13% |
| Lower Volatility | 16.56% | 9.56% | 8.57% | 10.02% | -23.59% | 18.32% | 19.85% | -14.58% | 19.00% | 19.49% | 9.79% | 14.99% |
| Shariah Compliant VPS Returns | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Return of Allocation Schemes (%) for four Sub-Funds | ||||||||||||
| Category | Mar-2025 | Feb-2025 | Jan-2025 | Dec-2024 | Nov-2024 | Oct-2024 | Sep-2024 | Aug-2024 | Jul-2024 | Jun-2024 | May-2024 | Apr-2024 |
| High Volatility | -8.40% | 2.47% | 2.73% | 7.89% | -20.81% | 9.92% | 12.61% | -7.97% | 11.56% | 27.87% | 44.38% | 35.54% |
| Medium Volatility | -45.05% | 5.08% | 5.65% | 8.41% | -59.61% | 11.28% | 21.94% | -39.54% | 14.23% | 23.66% | 34.31% | 27.70% |
| Low Volatility | -70.48% | 7.94% | 10.60% | 8.88% | -93.59% | 14.38% | 32.70% | -49.09% | 40.05% | 53.98% | 28.18% | 23.12% |
| Lower Volatility | -104.66% | 9.58% | 9.61% | 10.27% | -116.72% | 13.08% | 32.10% | -89.97% | 19.68% | 17.98% | 14.58% | 13.38% |
| Shariah Compliant VPS Returns | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Return of Allocation Schemes (%) for four Sub-Funds | ||||||||||||
| Category | Mar-2025 | Feb-2025 | Jan-2025 | Dec-2024 | Nov-2024 | Oct-2024 | Sep-2024 | Aug-2024 | Jul-2024 | Jun-2024 | May-2024 | Apr-2024 |
| High Volatility | -29.85% | 2.84% | 0.84% | 9.86% | 1.12% | 9.98% | 6.72% | 17.69% | 3.39% | 165.23% | 45.97% | 21.91% |
| Medium Volatility | -12.62% | 5.35% | 3.69% | 9.41% | -7.59% | 12.77% | 11.60% | 5.89% | 8.50% | 112.32% | 34.29% | 19.64% |
| Low Volatility | 5.97% | 8.19% | 8.50% | 8.66% | -15.70% | 16.60% | 18.07% | 11.58% | 46.32% | 72.93% | 26.32% | 18.52% |
| Lower Volatility | 16.56% | 9.56% | 8.57% | 10.02% | -23.59% | 18.32% | 19.85% | -14.58% | 19.00% | 19.49% | 9.79% | 14.99% |