
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)
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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 24 March, 2023 02 : 40 : 36 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 |
ABL Pension Fund | Mar 22, 2023 | 176.9602 | 13.66 | 15.75 | 15.15 | 18.47 | 14.60 | 14.45 | 13.98 | 13.92 | 13.08 |
AL Habib Pension Fund | Mar 15, 2023 | 110.8835 | 15.32 | 16.88 | 17.98 | 16.88 | 13.51 | 15.34 | 15.24 | N/A | N/A |
Alfalah GHP Pension Fund | Mar 22, 2023 | 158.2761 | 15.12 | 19.01 | 16.61 | 21.15 | 17.86 | 16.51 | 15.39 | 15.11 | 14.30 |
Atlas Pension Fund | Mar 22, 2023 | 370.5500 | 15.65 | 17.56 | 16.75 | 18.99 | 16.78 | 16.47 | 15.83 | 15.63 | 14.94 |
Faysal Pension Fund | Mar 22, 2023 | 116.2181 | 14.25 | 16.17 | 11.12 | 17.21 | 15.54 | 15.15 | 14.39 | 14.27 | 13.26 |
HBL Pension Fund | Mar 22, 2023 | 230.7498 | 16.64 | 19.79 | 14.69 | 20.40 | 18.78 | 17.01 | 16.29 | 16.67 | 16.41 |
JS Pension Savings Fund | Mar 22, 2023 | 305.6700 | 15.29 | 17.83 | 17.92 | 19.01 | 16.95 | 16.14 | 15.56 | 15.39 | 14.81 |
NAFA Pension Fund | Mar 22, 2023 | 211.4289 | 16.20 | 17.77 | 15.84 | 18.92 | 16.99 | 16.32 | 16.07 | 16.24 | 16.00 |
NIT Pension Fund | Mar 22, 2023 | 18.0613 | 15.23 | 17.83 | 16.38 | 19.10 | 16.92 | 15.75 | 15.43 | 15.33 | 14.78 |
Pakistan Pension Fund | Mar 22, 2023 | 342.9100 | 15.91 | 18.99 | 17.04 | 19.74 | 17.38 | 15.71 | 15.64 | 16.01 | 15.69 |
UBL Retirement Saving Fund | Mar 20, 2023 | 267.8944 | 14.68 | 18.21 | 26.86 | 20.19 | 16.58 | 15.84 | 14.92 | 14.71 | 14.03 |
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 | Mar 22, 2023 | 223.5984 | 15.72 | 14.08 | 15.94 | 12.90 | 13.84 | 13.30 | 14.91 | 16.15 | 14.67 |
AL Habib Pension Fund | Mar 15, 2023 | 111.1335 | 15.68 | 14.45 | 16.66 | 14.45 | 10.62 | 14.95 | 15.67 | N/A | N/A |
Alfalah GHP Pension Fund | Mar 22, 2023 | 154.9447 | 10.06 | 12.53 | 7.87 | 16.23 | 8.22 | 9.44 | 9.05 | 9.99 | 10.45 |
Atlas Pension Fund | Mar 22, 2023 | 394.1300 | 13.77 | 14.22 | 16.68 | 16.97 | 11.44 | 13.15 | 13.41 | 13.82 | 13.08 |
Faysal Pension Fund | Mar 22, 2023 | 114.2510 | 14.26 | 16.12 | 11.25 | 17.38 | 15.42 | 14.92 | 14.59 | 14.22 | 12.65 |
HBL Pension Fund | Mar 22, 2023 | 264.0418 | 16.09 | 16.97 | 17.69 | 17.12 | 17.79 | 16.37 | 16.17 | 16.10 | 15.61 |
JS Pension Savings Fund | Mar 22, 2023 | 370.8100 | 14.88 | 14.58 | 15.76 | 14.59 | 12.63 | 14.48 | 15.00 | 14.97 | 13.15 |
NAFA Pension Fund | Mar 22, 2023 | 242.0270 | 15.02 | 16.11 | 17.32 | 16.99 | 14.44 | 14.37 | 14.94 | 15.11 | 14.60 |
NIT Pension Fund | Mar 22, 2023 | 18.5692 | 11.15 | 24.71 | 9.44 | 30.53 | 19.02 | 11.10 | 9.55 | 11.21 | 11.44 |
Pakistan Pension Fund | Mar 22, 2023 | 386.4100 | 15.62 | 14.07 | 17.01 | 14.95 | 12.79 | 13.39 | 15.10 | 15.44 | 14.72 |
UBL Retirement Saving Fund | Mar 20, 2023 | 334.3212 | 12.66 | 14.92 | 18.27 | 16.01 | 13.33 | 14.91 | 11.98 | 12.58 | 11.96 |
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 | Mar 21, 2023 | 20.6803 | 13.75 | 6.08 | (1.59) | 4.85 | 5.65 | 7.39 | 17.60 | 13.04 | 11.29 |
UBL Retirement Saving Fund | Mar 19, 2023 | 183.9000 | 14.54 | 7.63 | 0.03 | 6.12 | 7.37 | 11.31 | 20.17 | 13.08 | 10.56 |
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 Fund | Mar 22, 2023 | 145.2361 | (3.17) | 1.40 | (1.03) | (1.11) | 0.43 | 2.97 | (1.86) | (1.31) | (11.93) |
AL Habib Pension Fund | Mar 15, 2023 | 104.3997 | 4.37 | 4.79 | 0.58 | 4.79 | 1.76 | 3.41 | 2.17 | N/A | N/A |
Alfalah GHP Pension Fund | Mar 22, 2023 | 76.1556 | 0.44 | 1.45 | (1.05) | (0.97) | 0.98 | 4.30 | 2.72 | 1.73 | (6.73) |
Atlas Pension Fund | Mar 22, 2023 | 540.9000 | (1.63) | 2.09 | (1.30) | (0.60) | 1.73 | 3.52 | 0.49 | (0.50) | (7.86) |
Faysal Pension Fund | Mar 22, 2023 | 89.9019 | (2.13) | 0.34 | (1.41) | (0.97) | (1.97) | (0.75) | (1.77) | (0.73) | (6.49) |
HBL Pension Fund | Mar 22, 2023 | 294.6811 | (5.74) | 3.66 | (1.78) | 0.10 | 1.31 | 3.96 | (1.30) | (5.27) | (16.05) |
JS Pension Savings Fund | Mar 22, 2023 | 413.7800 | (1.71) | 1.08 | (1.01) | (0.57) | 0.22 | 4.10 | 2.07 | (0.75) | (7.19) |
NAFA Pension Fund | Mar 22, 2023 | 315.8817 | (2.30) | 2.32 | (1.34) | (0.47) | 1.92 | 3.15 | (0.79) | (1.54) | (9.29) |
NIT Pension Fund | Mar 22, 2023 | 8.4411 | (1.93) | 2.30 | (1.17) | (0.20) | 1.19 | 3.47 | 1.28 | (0.04) | (7.01) |
Pakistan Pension Fund | Mar 22, 2023 | 474.2100 | (2.45) | 1.59 | (1.14) | (0.24) | 2.32 | 2.20 | (2.39) | (0.79) | (12.39) |
UBL Retirement Saving Fund | Mar 20, 2023 | 730.1449 | (0.13) | 4.48 | (0.78) | 2.21 | 2.42 | 5.85 | 0.08 | (3.23) | (7.29) |
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 Fund | Mar 22, 2023 | 151.3515 | 11.32 | 13.86 | 16.04 | 14.54 | 12.43 | 10.33 | 10.97 | 11.54 | 10.99 |
AL Habib Islamic Pension Fund | Mar 15, 2023 | 107.5479 | 14.35 | 15.48 | 16.71 | 15.48 | 15.00 | 14.26 | 14.36 | N/A | N/A |
Al Ameen Islamic Retirement Savings Fund | Mar 21, 2023 | 230.3026 | 14.25 | 15.99 | 16.92 | 16.45 | 15.66 | 14.66 | 14.67 | 14.24 | 13.42 |
Alfalah GHP Islamic Pension Fund | Mar 22, 2023 | 141.5433 | 12.44 | 14.33 | 15.22 | 14.52 | 14.16 | 13.47 | 12.40 | 12.46 | 12.08 |
Alhamra Islamic Pension Fund | Mar 22, 2023 | 262.0900 | 14.98 | 16.24 | 16.72 | 16.55 | 15.37 | 14.69 | 14.78 | 14.98 | 14.33 |
Atlas Pension Islamic Fund | Mar 22, 2023 | 319.9800 | 14.74 | 15.76 | 15.98 | 15.84 | 15.48 | 15.20 | 15.18 | 14.72 | 14.03 |
Faysal Islamic Pension Fund | Mar 22, 2023 | 115.6559 | 13.81 | 14.95 | 8.68 | 14.95 | 14.70 | 14.64 | 14.26 | 13.98 | 13.06 |
HBL Islamic Pension Fund | Mar 22, 2023 | 202.3950 | 15.08 | 18.81 | 12.05 | 20.57 | 17.67 | 15.35 | 15.01 | 15.12 | 14.57 |
JS Islamic Pension Savings Fund | Mar 22, 2023 | 261.3800 | 14.54 | 14.86 | 15.37 | 15.18 | 15.22 | 14.65 | 14.92 | 14.58 | 13.71 |
Meezan Tahaffuz Pension Fund | Mar 22, 2023 | 323.1027 | 14.12 | 15.51 | 15.37 | 16.03 | 14.81 | 14.13 | 14.18 | 14.08 | 13.47 |
NAFA Islamic Pension Fund | Mar 22, 2023 | 192.0528 | 14.66 | 16.10 | 16.68 | 16.65 | 15.70 | 14.92 | 14.79 | 14.65 | 14.07 |
NIT Islamic Pension Fund | Mar 22, 2023 | 16.3653 | 13.99 | 15.13 | 14.28 | 15.86 | 14.86 | 13.56 | 13.85 | 14.18 | 13.94 |
Pak Qatar Islamic Pension Fund | Mar 22, 2023 | 103.8838 | 12.77 | 13.76 | 14.59 | 14.19 | 13.41 | 12.54 | N/A | N/A | N/A |
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 Fund | Mar 22, 2023 | 151.7876 | 8.74 | 11.66 | 14.70 | 11.87 | 7.35 | 5.73 | 7.92 | 9.30 | 8.22 |
AL Habib Islamic Pension Fund | Mar 15, 2023 | 107.1093 | 13.52 | 16.94 | 25.44 | 16.94 | 14.20 | 12.58 | 13.46 | N/A | N/A |
Al Ameen Islamic Retirement Savings Fund | Mar 21, 2023 | 237.7343 | 13.76 | 15.82 | 16.47 | 16.31 | 15.40 | 14.10 | 13.72 | 13.74 | 12.98 |
Alfalah GHP Islamic Pension Fund | Mar 22, 2023 | 140.2879 | 9.90 | 11.57 | 13.77 | 13.62 | 8.96 | 9.05 | 9.22 | 10.02 | 10.63 |
Alhamra Islamic Pension Fund | Mar 22, 2023 | 287.5500 | 13.71 | 14.14 | 15.24 | 15.07 | 13.00 | 13.72 | 13.82 | 13.72 | 12.97 |
Atlas Pension Islamic Fund | Mar 22, 2023 | 299.5200 | 13.34 | 14.81 | 14.63 | 13.73 | 14.47 | 13.41 | 13.56 | 13.37 | 12.87 |
Faysal Islamic Pension Fund | Mar 22, 2023 | 115.5858 | 13.89 | 14.42 | 11.91 | 14.49 | 13.59 | 14.66 | 14.26 | 13.78 | 12.61 |
HBL Islamic Pension Fund | Mar 22, 2023 | 208.3320 | 15.41 | 21.57 | 11.92 | 24.45 | 19.92 | 16.31 | 15.66 | 15.43 | 14.84 |
JS Islamic Pension Savings Fund | Mar 22, 2023 | 284.5600 | 9.98 | (3.49) | 15.40 | 14.11 | 0.26 | 8.22 | 8.66 | 10.09 | 8.18 |
Meezan Tahaffuz Pension Fund | Mar 22, 2023 | 332.5326 | 12.60 | 15.28 | 14.29 | 15.57 | 13.42 | 12.98 | 12.94 | 12.56 | 12.05 |
NAFA Islamic Pension Fund | Mar 22, 2023 | 188.0699 | 14.07 | 15.79 | 14.72 | 16.14 | 14.63 | 13.37 | 13.81 | 14.12 | 13.66 |
NIT Islamic Pension Fund | Mar 22, 2023 | 16.2708 | 13.66 | 15.00 | 14.81 | 15.03 | 14.79 | 13.77 | 13.61 | 13.79 | 13.73 |
Pak Qatar Islamic Pension Fund | Mar 22, 2023 | 103.8824 | 12.77 | 13.74 | 14.52 | 14.12 | 13.39 | 12.53 | N/A | N/A | N/A |
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 | Mar 21, 2023 | 272.6181 | 38.44 | 6.49 | (1.54) | 5.81 | 8.89 | 28.30 | 29.91 | 35.89 | 44.04 |
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 Fund | Mar 22, 2023 | 165.9799 | 1.20 | 1.32 | (1.44) | (1.38) | 0.02 | 3.78 | 3.27 | 16.87 | (6.19) |
AL Habib Islamic Pension Fund | Mar 15, 2023 | 105.9048 | 5.90 | 4.11 | 0.53 | 4.11 | 0.47 | 2.51 | 5.68 | N/A | N/A |
Al Ameen Islamic Retirement Savings Fund | Mar 21, 2023 | 716.6162 | 1.65 | 4.51 | (0.03) | 1.48 | 1.83 | 6.35 | 1.74 | 2.79 | (5.16) |
Alfalah GHP Islamic Pension Fund | Mar 22, 2023 | 81.7418 | 0.98 | 1.34 | (1.17) | (1.43) | (0.21) | 3.76 | 3.78 | 2.58 | (3.52) |
Alhamra Islamic Pension Fund | Mar 22, 2023 | 516.2200 | (2.16) | 1.29 | (1.57) | (0.72) | 1.26 | 1.68 | (1.07) | (0.03) | (10.03) |
Atlas Pension Islamic Fund | Mar 22, 2023 | 662.8300 | (1.74) | 2.00 | (1.49) | (0.94) | 0.67 | 2.94 | 1.43 | (0.22) | (5.47) |
Faysal Islamic Pension Fund | Mar 22, 2023 | 91.8810 | (4.75) | (0.31) | (1.38) | (1.08) | (2.54) | (1.17) | (0.09) | (3.22) | (6.84) |
HBL Islamic Pension Fund | Mar 22, 2023 | 325.5509 | (7.79) | 2.49 | (1.63) | (0.74) | (0.59) | 0.55 | (3.40) | (7.02) | (16.29) |
JS Islamic Pension Savings Fund | Mar 22, 2023 | 585.3500 | (1.88) | 0.16 | (1.01) | (1.19) | (1.09) | 1.95 | 2.13 | (0.70) | (4.23) |
Meezan Tahaffuz Pension Fund | Mar 22, 2023 | 471.9205 | (2.81) | 0.81 | (1.57) | (1.42) | (1.42) | (0.99) | (0.64) | (1.32) | (5.68) |
NAFA Islamic Pension Fund | Mar 22, 2023 | 317.5405 | (1.10) | 2.05 | (1.53) | (1.07) | 0.87 | 2.70 | 0.27 | 0.12 | (6.72) |
NIT Islamic Pension Fund | Mar 22, 2023 | 9.5263 | (0.09) | 1.34 | (1.14) | (1.09) | (0.49) | 1.92 | 1.73 | 2.06 | (3.94) |
Pak Qatar Islamic Pension Fund | Mar 22, 2023 | 103.8832 | 3.88 | 0.83 | 0.04 | 0.58 | 1.10 | 3.09 | N/A | N/A | N/A |
* Annualized Return
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
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