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

Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)

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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Thursday 22 April, 2021 09 : 26 : 43 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
ABL Pension FundApr 22, 2021148.28905.096.369.115.496.345.515.235.185.47
Alfalah GHP Pension FundApr 22, 2021130.04645.015.939.436.125.665.295.134.965.25
Atlas Pension FundApr 22, 2021298.89006.096.8613.446.946.676.346.146.016.44
HBL Pension FundApr 22, 2021185.06455.185.5516.775.665.485.385.285.195.67
JS Pension Savings FundApr 22, 2021247.50006.246.8713.287.006.676.466.386.186.60
NAFA Pension FundApr 22, 2021169.08345.325.815.895.875.695.395.375.285.72
NIT Pension FundApr 22, 202114.57986.226.7213.276.796.546.386.386.196.57
Pakistan Pension FundApr 22, 2021277.03005.466.4313.186.966.315.505.475.405.99
UBL Retirement Saving FundApr 21, 2021220.16295.275.595.315.595.665.305.425.265.65
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 FundApr 22, 2021185.16915.1510.9621.778.709.466.686.445.316.03
Alfalah GHP Pension FundApr 22, 2021131.28295.185.9819.616.264.934.414.995.264.42
Atlas Pension FundApr 22, 2021326.07006.1412.5639.2212.5310.617.597.126.066.55
HBL Pension FundApr 22, 2021212.91264.1922.1388.2628.8317.309.386.974.574.16
JS Pension Savings FundApr 22, 2021306.90005.907.1111.907.246.988.107.235.695.14
NAFA Pension FundApr 22, 2021195.16914.068.4118.908.117.886.006.014.274.27
NIT Pension FundApr 22, 202115.82824.3419.0295.7220.1215.559.757.844.513.85
Pakistan Pension FundApr 22, 2021314.38006.6213.5747.6616.2111.646.185.906.516.35
UBL Retirement Saving FundApr 21, 2021277.80585.496.325.476.636.305.525.284.975.74
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 FundApr 21, 202116.49492.154.100.702.363.23(1.67)(2.43)(2.23)5.39
UBL Retirement Saving FundApr 21, 2021154.2100(1.21)4.040.731.303.32(3.20)(4.48)(5.75)1.95
VPS-Equity
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Pension FundApr 22, 2021169.911334.490.15(1.02)1.59(3.11)(3.11)9.3921.8540.25
Alfalah GHP Pension FundApr 22, 202185.743131.771.150.002.15(1.25)(1.30)9.1720.6637.16
Atlas Pension FundApr 22, 2021588.910034.300.36(0.87)1.62(1.77)(2.23)10.1122.6941.26
HBL Pension FundApr 22, 2021407.165825.53(0.40)(1.32)1.22(2.27)(1.74)7.4913.9229.02
JS Pension Savings FundApr 22, 2021482.720033.670.50(1.49)0.94(2.04)(1.78)6.7920.8137.79
NAFA Pension FundApr 22, 2021347.764931.90(0.12)(0.95)1.18(2.53)(3.23)7.3119.3336.97
NIT Pension FundApr 22, 20219.966121.950.43(0.67)0.84(2.32)(3.02)4.7310.5526.93
Pakistan Pension FundApr 22, 2021558.390026.710.98(0.68)2.08(1.54)(2.45)5.8016.9033.22
UBL Retirement Saving FundApr 22, 2021760.033529.390.75(1.20)1.38(1.99)(3.18)5.9118.7335.86
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
ABL Islamic Pension FundApr 22, 2021129.95654.426.295.006.206.305.004.744.453.23
Al Ameen Islamic Retirement Savings FundApr 22, 2021191.97514.524.484.754.404.484.844.754.544.42
Alfalah GHP Islamic Pension FundApr 22, 2021119.79234.585.235.215.584.964.704.304.084.63
Alhamra Islamic Pension FundApr 22, 2021216.21004.674.935.074.965.094.884.814.364.38
Atlas Pension Islamic FundApr 22, 2021262.56005.256.225.565.955.735.995.505.074.86
HBL Islamic Pension FundApr 22, 2021166.22454.185.754.795.525.315.024.344.184.50
JS Islamic Pension Savings FundApr 22, 2021215.67005.135.095.084.975.165.455.394.954.86
Meezan Tahaffuz Pension FundApr 22, 2021267.86565.045.355.175.265.255.275.074.835.04
NAFA Islamic Pension FundApr 22, 2021157.77084.645.415.215.455.185.054.784.484.69
NIT Islamic Pension FundApr 22, 202113.45955.056.515.706.255.975.695.314.894.51
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
ABL Islamic Pension FundApr 22, 2021134.37244.827.975.468.237.216.015.164.693.91
Al Ameen Islamic Retirement Savings FundApr 22, 2021198.91454.915.035.694.954.935.344.914.754.28
Alfalah GHP Islamic Pension FundApr 22, 2021120.93734.815.446.975.865.034.604.314.344.66
Alhamra Islamic Pension FundApr 22, 2021239.95005.865.767.616.005.455.715.565.195.42
Atlas Pension Islamic FundApr 22, 2021248.76005.557.647.347.566.696.835.865.345.04
HBL Islamic Pension FundApr 22, 2021170.44405.2210.005.687.828.146.535.335.213.96
JS Islamic Pension Savings FundApr 22, 2021247.91005.737.805.897.887.417.196.475.144.22
Meezan Tahaffuz Pension FundApr 22, 2021278.17827.665.555.385.525.485.655.487.397.65
NAFA Islamic Pension FundApr 22, 2021154.59705.096.225.766.155.845.455.094.824.56
NIT Islamic Pension FundApr 22, 202113.46855.9010.097.329.498.447.616.415.443.98
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 FundApr 21, 2021160.95881.623.610.652.072.73(3.19)(4.90)(5.75)4.53
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
ABL Islamic Pension FundApr 22, 2021181.089237.01(0.82)(1.71)0.10(3.94)(1.03)10.8724.5745.61
Al Ameen Islamic Retirement Savings FundApr 22, 2021751.635829.890.06(1.61)0.46(3.13)(1.61)8.1420.3439.86
Alfalah GHP Islamic Pension FundApr 22, 202191.898530.49(0.41)(1.38)0.22(2.94)(0.58)9.3120.0038.51
Alhamra Islamic Pension FundApr 22, 2021608.380030.39(0.80)(1.42)0.16(3.12)(1.69)8.3620.6640.56
Atlas Pension Islamic FundApr 22, 2021711.830033.30(0.74)(1.33)0.22(3.38)(0.87)10.9021.8941.46
HBL Islamic Pension FundApr 22, 2021444.830529.54(1.04)(1.49)0.39(3.44)(0.93)9.6118.3036.25
JS Islamic Pension Savings FundApr 22, 2021662.100029.91(0.10)(1.74)0.43(2.67)(1.60)6.0518.3035.14
Meezan Tahaffuz Pension FundApr 22, 2021513.825128.41(0.82)(1.24)0.15(3.39)(1.84)7.8317.9938.58
NAFA Islamic Pension FundApr 22, 2021350.775334.81(0.58)(1.37)0.23(3.29)(1.19)10.4922.3043.44
NIT Islamic Pension FundApr 22, 202110.898926.110.13(1.20)0.37(2.13)(0.97)7.9215.3435.56

* Annualized Return

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

INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

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

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