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: Sunday 01 October, 2023 07 : 59 : 30 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 FundSep 28, 2023195.639320.5520.2015.5321.0720.5620.5520.3419.1017.94
    AL Habib Pension FundSep 27, 2023123.304422.3424.0817.9525.2023.2022.2921.0119.8019.09
    Alfalah GHP Pension FundSep 28, 2023175.540420.7822.4015.6822.6921.8920.7821.0720.1519.09
    Atlas Pension FundSep 28, 2023412.860022.1421.7013.2722.3021.5022.1421.9820.6519.88
    Faysal Pension FundSep 28, 2023127.048518.2218.2617.2518.3117.9818.2217.9617.2416.83
    HBL Pension FundSep 27, 2023255.624321.2021.3417.9321.9121.1321.1220.8220.2419.48
    JS Pension Savings FundSep 27, 2023339.260021.8422.3618.3021.7822.0521.7921.4220.1319.27
    NAFA Pension FundSep 28, 2023234.355220.9020.8915.9921.0020.7120.9020.8720.0219.39
    NIT Pension FundSep 27, 202319.993020.5919.9519.1819.4219.8320.7520.6919.6518.93
    Pakistan Pension FundSep 30, 2023380.770021.180.0021.1021.7920.8721.1721.0219.9619.25
    UBL Retirement Saving FundSep 27, 2023297.083420.9421.1318.2221.9020.7520.9320.9319.7618.78
    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 FundSep 28, 2023248.404321.5923.3219.6325.3524.7021.5921.5019.5518.97
    AL Habib Pension FundSep 27, 2023124.138623.4727.0622.7730.6926.0723.4322.0220.2519.80
    Alfalah GHP Pension FundSep 28, 2023169.659018.0117.7817.7820.8116.2818.0118.2115.9414.19
    Atlas Pension FundSep 28, 2023438.080022.2021.7821.6822.0821.5722.2021.5119.2218.23
    Faysal Pension FundSep 28, 2023125.486719.1918.9217.9019.0318.6319.1918.9917.9817.50
    HBL Pension FundSep 27, 2023293.172421.3422.3124.5223.3421.9721.5021.3620.3419.69
    JS Pension Savings FundSep 27, 2023410.920020.2719.1518.6617.9019.0720.2721.0019.2718.82
    NAFA Pension FundSep 28, 2023268.600421.4420.515.6020.2120.5221.4421.1619.5718.91
    NIT Pension FundSep 27, 202319.977313.5215.4523.5836.3612.5113.7014.4313.9612.47
    Pakistan Pension FundSep 30, 2023428.320021.030.0020.4623.1121.8321.0320.6918.8618.91
    UBL Retirement Saving FundSep 27, 2023373.045520.9719.9318.2119.4319.7520.9622.3720.5117.75
    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 FundSep 26, 202321.87743.08(0.59)(0.59)(0.31)0.573.233.7212.9327.15
    UBL Retirement Saving FundSep 27, 2023178.4245(1.54)(2.78)(1.01)(1.89)(1.58)(0.91)(2.16)6.0018.42
    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 FundSep 28, 2023168.458613.833.06(0.38)1.49(1.17)13.8316.6217.4011.44
    AL Habib Pension FundSep 27, 2023116.337812.743.770.622.24(2.18)12.7414.7217.5915.04
    Alfalah GHP Pension FundSep 28, 202387.584011.753.01(0.12)1.64(1.49)11.7515.9218.0116.50
    Atlas Pension FundSep 28, 2023622.570013.403.06(0.31)1.67(1.27)13.4016.1417.2813.53
    Faysal Pension FundSep 28, 2023101.327713.024.29(0.84)1.57(1.25)13.0213.508.947.66
    HBL Pension FundSep 27, 2023331.952810.096.230.883.850.2810.2412.8112.048.22
    JS Pension Savings FundSep 27, 2023460.060010.023.320.671.86(2.62)10.0211.4113.1511.60
    NAFA Pension FundSep 28, 2023362.967112.603.06(0.52)1.20(1.18)12.6016.7416.4911.76
    NIT Pension FundSep 27, 20239.607612.562.710.091.46(3.48)12.5714.8415.4512.57
    Pakistan Pension FundSep 30, 2023540.62009.880.00-0.002.354.699.8914.5815.8510.40
    UBL Retirement Saving FundSep 27, 2023834.235513.264.790.402.58(1.83)13.5017.0718.3613.59
    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 FundSep 28, 2023165.284319.6622.4318.3624.4222.1519.6617.8615.9714.95
    AL Habib Islamic Pension FundSep 27, 2023118.893823.4929.1934.5139.3528.6823.3619.7618.5917.89
    Al Ameen Islamic Retirement Savings FundSep 27, 2023253.825420.1821.1322.4522.1421.0020.1819.8118.5917.98
    Alfalah GHP Islamic Pension FundSep 28, 2023155.748719.9221.6546.5123.8921.3819.9219.4517.9316.59
    Alhamra Islamic Pension FundSep 30, 2023289.530021.100.0021.4425.0522.6921.1520.0718.8718.19
    Atlas Pension Islamic FundSep 28, 2023353.680020.4421.2833.0522.6421.1420.4420.3519.1918.60
    Faysal Islamic Pension FundSep 28, 2023128.789923.1226.2581.3529.9725.7823.1222.2620.0218.96
    HBL Islamic Pension FundSep 27, 2023224.423121.3324.5631.3027.5424.0821.1621.1419.8718.90
    JS Islamic Pension Savings FundSep 27, 2023289.250023.3319.6317.6721.8119.4023.5720.7019.2818.62
    Meezan Tahaffuz Pension FundSep 28, 2023356.649920.4020.7326.8921.7920.6320.4020.0118.6417.88
    NAFA Islamic Pension FundSep 28, 2023211.857020.3721.3030.9722.4921.1720.3719.9018.8118.12
    NIT Islamic Pension FundSep 27, 202318.060719.6419.5419.2119.4319.4820.3620.1318.6717.72
    Pak Qatar Islamic Pension FundSep 28, 2023114.196820.8726.2654.8031.8325.7220.8719.2417.49N/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 FundSep 28, 2023165.263618.8223.5423.7628.6222.9918.8217.1813.9912.93
    AL Habib Islamic Pension FundSep 27, 2023121.223529.4642.2416.7561.4940.1629.4824.7321.5720.19
    Al Ameen Islamic Retirement Savings FundSep 27, 2023262.105120.9921.5622.2522.6721.3521.0120.0118.4517.55
    Alfalah GHP Islamic Pension FundSep 28, 2023151.794216.6516.2416.1416.1816.2616.6515.9113.7512.96
    Alhamra Islamic Pension FundSep 30, 2023315.690019.460.0020.8218.2518.9819.4718.8017.5416.95
    Atlas Pension Islamic FundSep 28, 2023330.420020.5421.4921.0022.3021.4320.5420.0018.3017.67
    Faysal Islamic Pension FundSep 28, 2023127.395921.3123.0449.2625.4222.7821.3119.9018.3717.75
    HBL Islamic Pension FundSep 27, 2023230.483920.4923.2527.8625.4022.9120.2620.4619.8818.99
    JS Islamic Pension Savings FundSep 27, 2023310.300016.2016.0016.4815.7916.0916.9817.5014.7114.39
    Meezan Tahaffuz Pension FundSep 28, 2023364.663318.8118.3011.0317.8518.3418.8118.5917.1916.46
    NAFA Islamic Pension FundSep 28, 2023207.417720.2220.4220.0520.9920.3720.2219.9018.2917.57
    NIT Islamic Pension FundSep 27, 202317.892619.6519.2619.1919.1919.2319.8419.3918.1117.18
    Pak Qatar Islamic Pension FundSep 28, 2023114.616422.1423.9679.6627.4323.5022.1420.0718.05N/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 FundSep 27, 2023277.5890(5.14)(8.28)(4.35)(1.35)(6.55)(5.14)1.6827.8337.93
    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 FundSep 28, 2023180.05688.443.51(0.56)1.46(1.04)8.449.3410.479.50
    AL Habib Islamic Pension FundSep 27, 2023117.511912.075.651.033.29(1.79)12.0714.2416.8717.63
    Al Ameen Islamic Retirement Savings FundSep 27, 2023780.498910.765.440.632.97(1.63)10.7711.3812.159.99
    Alfalah GHP Islamic Pension FundSep 28, 202390.31199.883.91(0.24)1.82(0.73)9.8811.0612.2313.01
    Alhamra Islamic Pension FundSep 30, 2023570.20007.860.00(0.01)1.624.787.8711.2211.257.91
    Atlas Pension Islamic FundSep 28, 2023742.020011.433.730.001.66(1.00)11.4312.7113.3111.42
    Faysal Islamic Pension FundSep 28, 2023103.170412.783.95(0.98)1.27(1.50)12.7812.918.849.27
    HBL Islamic Pension FundSep 27, 2023364.199911.907.751.364.781.1911.6911.9110.395.48
    JS Islamic Pension Savings FundSep 27, 2023644.580010.213.700.872.28(2.11)10.2410.1710.0010.02
    Meezan Tahaffuz Pension FundSep 28, 2023540.884011.173.69(0.52)1.71(0.70)11.1715.7611.6911.67
    NAFA Islamic Pension FundSep 28, 2023349.00739.843.91(0.67)1.27(0.74)9.8411.8410.367.91
    NIT Islamic Pension FundSep 27, 202310.335610.342.940.341.61(3.41)10.349.488.768.24
    Pak Qatar Islamic Pension FundSep 28, 2023109.67261.122.15(0.07)0.900.381.125.158.47N/A

    * Annualized Return

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