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: 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 FundMar 22, 2023176.960213.6615.7515.1518.4714.6014.4513.9813.9213.08
    AL Habib Pension FundMar 15, 2023110.883515.3216.8817.9816.8813.5115.3415.24N/AN/A
    Alfalah GHP Pension FundMar 22, 2023158.276115.1219.0116.6121.1517.8616.5115.3915.1114.30
    Atlas Pension FundMar 22, 2023370.550015.6517.5616.7518.9916.7816.4715.8315.6314.94
    Faysal Pension FundMar 22, 2023116.218114.2516.1711.1217.2115.5415.1514.3914.2713.26
    HBL Pension FundMar 22, 2023230.749816.6419.7914.6920.4018.7817.0116.2916.6716.41
    JS Pension Savings FundMar 22, 2023305.670015.2917.8317.9219.0116.9516.1415.5615.3914.81
    NAFA Pension FundMar 22, 2023211.428916.2017.7715.8418.9216.9916.3216.0716.2416.00
    NIT Pension FundMar 22, 202318.061315.2317.8316.3819.1016.9215.7515.4315.3314.78
    Pakistan Pension FundMar 22, 2023342.910015.9118.9917.0419.7417.3815.7115.6416.0115.69
    UBL Retirement Saving FundMar 20, 2023267.894414.6818.2126.8620.1916.5815.8414.9214.7114.03
    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 FundMar 22, 2023223.598415.7214.0815.9412.9013.8413.3014.9116.1514.67
    AL Habib Pension FundMar 15, 2023111.133515.6814.4516.6614.4510.6214.9515.67N/AN/A
    Alfalah GHP Pension FundMar 22, 2023154.944710.0612.537.8716.238.229.449.059.9910.45
    Atlas Pension FundMar 22, 2023394.130013.7714.2216.6816.9711.4413.1513.4113.8213.08
    Faysal Pension FundMar 22, 2023114.251014.2616.1211.2517.3815.4214.9214.5914.2212.65
    HBL Pension FundMar 22, 2023264.041816.0916.9717.6917.1217.7916.3716.1716.1015.61
    JS Pension Savings FundMar 22, 2023370.810014.8814.5815.7614.5912.6314.4815.0014.9713.15
    NAFA Pension FundMar 22, 2023242.027015.0216.1117.3216.9914.4414.3714.9415.1114.60
    NIT Pension FundMar 22, 202318.569211.1524.719.4430.5319.0211.109.5511.2111.44
    Pakistan Pension FundMar 22, 2023386.410015.6214.0717.0114.9512.7913.3915.1015.4414.72
    UBL Retirement Saving FundMar 20, 2023334.321212.6614.9218.2716.0113.3314.9111.9812.5811.96
    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 FundMar 21, 202320.680313.756.08(1.59)4.855.657.3917.6013.0411.29
    UBL Retirement Saving FundMar 19, 2023183.900014.547.630.036.127.3711.3120.1713.0810.56
    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 FundMar 22, 2023145.2361(3.17)1.40(1.03)(1.11)0.432.97(1.86)(1.31)(11.93)
    AL Habib Pension FundMar 15, 2023104.39974.374.790.584.791.763.412.17N/AN/A
    Alfalah GHP Pension FundMar 22, 202376.15560.441.45(1.05)(0.97)0.984.302.721.73(6.73)
    Atlas Pension FundMar 22, 2023540.9000(1.63)2.09(1.30)(0.60)1.733.520.49(0.50)(7.86)
    Faysal Pension FundMar 22, 202389.9019(2.13)0.34(1.41)(0.97)(1.97)(0.75)(1.77)(0.73)(6.49)
    HBL Pension FundMar 22, 2023294.6811(5.74)3.66(1.78)0.101.313.96(1.30)(5.27)(16.05)
    JS Pension Savings FundMar 22, 2023413.7800(1.71)1.08(1.01)(0.57)0.224.102.07(0.75)(7.19)
    NAFA Pension FundMar 22, 2023315.8817(2.30)2.32(1.34)(0.47)1.923.15(0.79)(1.54)(9.29)
    NIT Pension FundMar 22, 20238.4411(1.93)2.30(1.17)(0.20)1.193.471.28(0.04)(7.01)
    Pakistan Pension FundMar 22, 2023474.2100(2.45)1.59(1.14)(0.24)2.322.20(2.39)(0.79)(12.39)
    UBL Retirement Saving FundMar 20, 2023730.1449(0.13)4.48(0.78)2.212.425.850.08(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 FundMar 22, 2023151.351511.3213.8616.0414.5412.4310.3310.9711.5410.99
    AL Habib Islamic Pension FundMar 15, 2023107.547914.3515.4816.7115.4815.0014.2614.36N/AN/A
    Al Ameen Islamic Retirement Savings FundMar 21, 2023230.302614.2515.9916.9216.4515.6614.6614.6714.2413.42
    Alfalah GHP Islamic Pension FundMar 22, 2023141.543312.4414.3315.2214.5214.1613.4712.4012.4612.08
    Alhamra Islamic Pension FundMar 22, 2023262.090014.9816.2416.7216.5515.3714.6914.7814.9814.33
    Atlas Pension Islamic FundMar 22, 2023319.980014.7415.7615.9815.8415.4815.2015.1814.7214.03
    Faysal Islamic Pension FundMar 22, 2023115.655913.8114.958.6814.9514.7014.6414.2613.9813.06
    HBL Islamic Pension FundMar 22, 2023202.395015.0818.8112.0520.5717.6715.3515.0115.1214.57
    JS Islamic Pension Savings FundMar 22, 2023261.380014.5414.8615.3715.1815.2214.6514.9214.5813.71
    Meezan Tahaffuz Pension FundMar 22, 2023323.102714.1215.5115.3716.0314.8114.1314.1814.0813.47
    NAFA Islamic Pension FundMar 22, 2023192.052814.6616.1016.6816.6515.7014.9214.7914.6514.07
    NIT Islamic Pension FundMar 22, 202316.365313.9915.1314.2815.8614.8613.5613.8514.1813.94
    Pak Qatar Islamic Pension FundMar 22, 2023103.883812.7713.7614.5914.1913.4112.54N/AN/AN/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 FundMar 22, 2023151.78768.7411.6614.7011.877.355.737.929.308.22
    AL Habib Islamic Pension FundMar 15, 2023107.109313.5216.9425.4416.9414.2012.5813.46N/AN/A
    Al Ameen Islamic Retirement Savings FundMar 21, 2023237.734313.7615.8216.4716.3115.4014.1013.7213.7412.98
    Alfalah GHP Islamic Pension FundMar 22, 2023140.28799.9011.5713.7713.628.969.059.2210.0210.63
    Alhamra Islamic Pension FundMar 22, 2023287.550013.7114.1415.2415.0713.0013.7213.8213.7212.97
    Atlas Pension Islamic FundMar 22, 2023299.520013.3414.8114.6313.7314.4713.4113.5613.3712.87
    Faysal Islamic Pension FundMar 22, 2023115.585813.8914.4211.9114.4913.5914.6614.2613.7812.61
    HBL Islamic Pension FundMar 22, 2023208.332015.4121.5711.9224.4519.9216.3115.6615.4314.84
    JS Islamic Pension Savings FundMar 22, 2023284.56009.98(3.49)15.4014.110.268.228.6610.098.18
    Meezan Tahaffuz Pension FundMar 22, 2023332.532612.6015.2814.2915.5713.4212.9812.9412.5612.05
    NAFA Islamic Pension FundMar 22, 2023188.069914.0715.7914.7216.1414.6313.3713.8114.1213.66
    NIT Islamic Pension FundMar 22, 202316.270813.6615.0014.8115.0314.7913.7713.6113.7913.73
    Pak Qatar Islamic Pension FundMar 22, 2023103.882412.7713.7414.5214.1213.3912.53N/AN/AN/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 FundMar 21, 2023272.618138.446.49(1.54)5.818.8928.3029.9135.8944.04
    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 FundMar 22, 2023165.97991.201.32(1.44)(1.38)0.023.783.2716.87(6.19)
    AL Habib Islamic Pension FundMar 15, 2023105.90485.904.110.534.110.472.515.68N/AN/A
    Al Ameen Islamic Retirement Savings FundMar 21, 2023716.61621.654.51(0.03)1.481.836.351.742.79(5.16)
    Alfalah GHP Islamic Pension FundMar 22, 202381.74180.981.34(1.17)(1.43)(0.21)3.763.782.58(3.52)
    Alhamra Islamic Pension FundMar 22, 2023516.2200(2.16)1.29(1.57)(0.72)1.261.68(1.07)(0.03)(10.03)
    Atlas Pension Islamic FundMar 22, 2023662.8300(1.74)2.00(1.49)(0.94)0.672.941.43(0.22)(5.47)
    Faysal Islamic Pension FundMar 22, 202391.8810(4.75)(0.31)(1.38)(1.08)(2.54)(1.17)(0.09)(3.22)(6.84)
    HBL Islamic Pension FundMar 22, 2023325.5509(7.79)2.49(1.63)(0.74)(0.59)0.55(3.40)(7.02)(16.29)
    JS Islamic Pension Savings FundMar 22, 2023585.3500(1.88)0.16(1.01)(1.19)(1.09)1.952.13(0.70)(4.23)
    Meezan Tahaffuz Pension FundMar 22, 2023471.9205(2.81)0.81(1.57)(1.42)(1.42)(0.99)(0.64)(1.32)(5.68)
    NAFA Islamic Pension FundMar 22, 2023317.5405(1.10)2.05(1.53)(1.07)0.872.700.270.12(6.72)
    NIT Islamic Pension FundMar 22, 20239.5263(0.09)1.34(1.14)(1.09)(0.49)1.921.732.06(3.94)
    Pak Qatar Islamic Pension FundMar 22, 2023103.88323.880.830.040.581.103.09N/AN/AN/A

    * Annualized Return

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

INFORMATION

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

Financial Action Task Force (FATF) Guidelines - Implementation of United Nations' Security Council Resolutions on Counter Proliferation.

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