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 06 May, 2021 06 : 28 : 18 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 FundMay 04, 2021148.53115.094.864.845.076.235.455.265.175.30
Alfalah GHP Pension FundMay 06, 2021130.30685.035.145.975.505.685.295.175.085.16
Atlas Pension FundMay 06, 2021299.66006.136.919.757.176.866.426.216.186.38
HBL Pension FundMay 06, 2021185.45165.205.559.216.215.565.465.325.295.60
JS Pension Savings FundMay 06, 2021248.09006.256.147.366.696.616.486.406.336.48
NAFA Pension FundMay 06, 2021169.43885.335.366.275.515.695.415.405.405.61
NIT Pension FundMay 05, 202114.61176.236.055.506.636.496.376.396.346.43
Pakistan Pension FundMay 05, 2021277.57005.475.003.956.066.215.545.455.535.74
UBL Retirement Saving FundMay 05, 2021220.69725.335.105.266.265.945.495.525.405.58
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 FundMay 05, 2021185.43155.102.046.045.288.366.975.875.935.71
Alfalah GHP Pension FundMay 06, 2021131.50225.157.4018.475.375.394.084.865.284.38
Atlas Pension FundMay 06, 2021327.29006.3211.5533.4911.7311.268.427.156.896.45
HBL Pension FundMay 06, 2021214.32524.8122.9778.8022.0722.7611.297.756.854.61
JS Pension Savings FundMay 06, 2021307.68005.956.537.126.986.926.857.076.705.27
NAFA Pension FundMay 06, 2021195.72164.226.5116.388.157.836.665.785.964.15
NIT Pension FundMay 05, 202115.87134.497.006.9013.6314.707.877.826.373.99
Pakistan Pension FundMay 05, 2021315.42006.759.0415.0511.7812.787.006.187.006.16
UBL Retirement Saving FundMay 06, 2021278.68205.616.6414.397.677.166.045.475.375.57
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 FundMay 03, 202116.51492.271.101.080.973.20(0.29)(2.37)(7.03)3.41
UBL Retirement Saving FundMay 05, 2021153.8200(1.46)0.900.390.471.80(0.75)(6.97)(10.24)0.85
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 FundMay 05, 2021170.681935.102.301.43(0.83)3.36(5.74)12.3415.3533.53
Alfalah GHP Pension FundMay 06, 202185.286031.062.090.29(0.53)0.69(5.33)10.7613.1131.73
Atlas Pension FundMay 06, 2021590.870034.752.250.48(0.54)0.69(4.59)11.7615.3637.04
HBL Pension FundMay 06, 2021403.818524.501.260.58(2.13)(0.29)(5.53)8.007.1624.36
JS Pension Savings FundMay 06, 2021479.340032.741.980.54(2.18)(0.44)(6.45)8.2210.9834.54
NAFA Pension FundMay 06, 2021349.339932.492.080.33(0.50)0.56(5.44)9.1513.9833.75
NIT Pension FundMay 05, 202110.020122.612.091.37(0.52)1.98(5.00)7.215.7019.35
Pakistan Pension FundMay 05, 2021560.270027.141.350.94(0.60)3.53(4.44)7.9810.9527.35
UBL Retirement Saving FundMay 05, 2021758.372829.111.660.87(1.83)1.81(6.26)7.3412.1930.59
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 FundMay 05, 2021130.14194.413.662.474.185.704.784.804.513.29
Al Ameen Islamic Retirement Savings FundMay 06, 2021192.31554.534.574.594.634.534.754.774.614.43
Alfalah GHP Islamic Pension FundMay 06, 2021120.03824.625.516.755.345.474.664.424.244.66
Alhamra Islamic Pension FundMay 05, 2021216.58004.684.725.064.844.914.854.744.564.44
Atlas Pension Islamic FundMay 06, 2021263.07005.265.328.335.106.005.455.535.324.98
HBL Islamic Pension FundMay 06, 2021166.50074.204.676.934.365.334.614.444.184.48
JS Islamic Pension Savings FundMay 06, 2021216.07005.134.795.074.854.925.315.365.194.94
Meezan Tahaffuz Pension FundMay 06, 2021268.38795.055.306.925.095.305.155.124.985.06
NAFA Islamic Pension FundMay 06, 2021158.06904.665.066.284.955.354.894.834.634.66
NIT Islamic Pension FundMay 05, 202113.48495.075.093.525.416.215.345.385.144.56
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 FundMay 05, 2021134.55264.782.270.924.046.965.085.144.993.98
Al Ameen Islamic Retirement Savings FundMay 06, 2021199.25794.904.434.714.584.865.164.984.854.34
Alfalah GHP Islamic Pension FundMay 06, 2021121.15104.814.062.114.775.294.594.294.284.84
Alhamra Islamic Pension FundMay 05, 2021240.39005.844.866.075.385.595.455.515.125.41
Atlas Pension Islamic FundMay 06, 2021249.30005.575.6210.255.777.326.096.025.755.21
HBL Islamic Pension FundMay 06, 2021170.73895.205.2411.764.598.695.385.405.204.00
JS Islamic Pension Savings FundMay 06, 2021248.51005.775.147.356.287.397.176.555.954.43
Meezan Tahaffuz Pension FundMay 06, 2021278.73257.564.015.545.215.415.495.447.267.56
NAFA Islamic Pension FundMay 06, 2021154.90515.105.337.055.235.975.245.174.994.67
NIT Islamic Pension FundMay 05, 202113.49455.895.200.275.788.816.476.565.734.19
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 FundMay 05, 2021160.44371.300.750.330.322.43(1.24)(7.03)(13.02)5.51
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 FundMay 05, 2021180.445536.522.251.23(2.36)1.16(5.95)11.8517.6835.45
Al Ameen Islamic Retirement Savings FundMay 06, 2021752.412530.021.970.33(1.51)(0.34)(5.56)8.6815.0332.27
Alfalah GHP Islamic Pension FundMay 06, 202191.827530.392.280.40(1.45)(0.62)(4.82)10.0213.8130.59
Alhamra Islamic Pension FundMay 05, 2021607.770030.261.531.02(2.02)1.07(5.72)8.5014.9332.20
Atlas Pension Islamic FundMay 06, 2021711.500033.241.970.33(1.38)(0.91)(5.24)11.3815.5535.02
HBL Islamic Pension FundMay 06, 2021440.187928.181.870.33(2.52)(1.47)(5.99)9.0411.0428.04
JS Islamic Pension Savings FundMay 06, 2021655.280028.571.670.30(2.75)(1.23)(7.33)7.048.8029.31
Meezan Tahaffuz Pension FundMay 06, 2021514.041428.461.920.20(1.20)(0.67)(6.14)9.6012.2030.72
NAFA Islamic Pension FundMay 06, 2021349.890634.471.740.23(1.62)(0.74)(5.33)10.6215.6135.55
NIT Islamic Pension FundMay 05, 202110.912126.261.791.30(1.64)1.28(4.44)9.289.4726.58

* 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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