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

    During the month of August 2021, provision against Sindh Workers’ Welfare Fund’s liability of respective funds was reversed on the basis of Sindh Revenue Board’s Letter dated August 12, 2021 addressed to Mutual Funds Association of Pakistan. This reversal of provision has contributed towards unusual increase in respective NAV of the various funds. This is one-off event and is not likely to be repeated in the future. For exact impact, please refer the Fund Manager Report (FMR) of individual funds.

    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: Wednesday 27 October, 2021 03 : 56 : 40 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 FundOct 26, 2021152.25805.285.484.844.846.235.275.235.375.29
    Alfalah GHP Pension FundOct 26, 2021134.27946.835.344.704.925.427.156.396.095.84
    Atlas Pension FundOct 26, 2021310.79008.497.225.877.077.489.037.817.417.10
    Faysal Pension FundOct 25, 2021100.20003.65N/A3.643.40N/AN/AN/AN/AN/A
    HBL Pension FundOct 26, 2021191.39037.386.956.816.926.927.816.716.356.09
    JS Pension Savings FundOct 26, 2021256.81007.784.777.114.465.477.997.387.167.00
    NAFA Pension FundOct 26, 2021175.41718.127.387.627.437.448.707.376.786.47
    NIT Pension FundOct 26, 202115.15398.336.626.996.656.608.767.737.377.17
    Pakistan Pension FundOct 26, 2021286.70007.385.803.824.856.317.716.846.486.24
    UBL Retirement Saving FundOct 26, 2021227.62996.975.644.675.345.837.346.546.256.12
    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 FundOct 26, 2021189.89174.681.475.334.801.673.094.975.635.74
    Alfalah GHP Pension FundOct 26, 2021135.85607.616.686.103.606.558.267.006.036.00
    Atlas Pension FundOct 26, 2021338.91008.394.708.622.954.588.677.667.737.52
    Faysal Pension FundOct 25, 2021100.18003.29N/A3.643.16N/AN/AN/AN/AN/A
    HBL Pension FundOct 26, 2021220.98537.767.446.617.967.257.287.208.217.33
    JS Pension Savings FundOct 26, 2021319.46008.665.746.866.035.979.488.037.647.76
    NAFA Pension FundOct 26, 2021203.48919.106.407.436.236.229.788.387.707.28
    NIT Pension FundOct 26, 202116.19732.92(3.67)23.90(6.83)(4.04)1.674.305.586.23
    Pakistan Pension FundOct 26, 2021326.42008.885.145.594.334.909.087.406.966.80
    UBL Retirement Saving FundOct 26, 2021289.00858.135.473.805.425.598.757.777.216.70
    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 FundOct 26, 202116.96603.531.98(0.55)1.972.441.383.741.990.35
    UBL Retirement Saving FundOct 26, 2021155.44002.001.82(0.66)2.082.300.321.82(1.38)(3.73)
    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 FundOct 26, 2021171.1024(4.26)3.37(1.31)4.773.15(4.62)1.11(3.44)8.68
    Alfalah GHP Pension FundOct 26, 202187.3132(1.48)2.13(0.81)4.511.42(3.06)3.34(0.96)9.65
    Atlas Pension FundOct 26, 2021616.1600(0.40)2.44(0.65)4.522.21(1.08)5.121.6113.24
    Faysal Pension FundOct 25, 2021100.15000.15N/A0.000.10N/AN/AN/AN/AN/A
    HBL Pension FundOct 26, 2021393.4136(9.22)0.19(0.52)3.860.57(8.21)(3.00)(6.19)2.31
    JS Pension Savings FundOct 26, 2021470.2000(5.36)2.51(0.25)4.090.84(3.19)(1.54)(5.84)2.24
    NAFA Pension FundOct 26, 2021368.4396(0.24)3.38(0.67)5.372.88(1.80)6.291.5711.81
    NIT Pension FundOct 26, 20219.6954(6.90)1.29(0.35)3.940.98(6.71)(2.22)(6.43)0.19
    Pakistan Pension FundOct 26, 2021576.1800(1.52)3.39(0.75)5.582.95(2.22)3.17(0.25)7.12
    UBL Retirement Saving FundOct 26, 2021817.04750.974.29(0.78)5.613.73(0.05)8.333.6712.25
    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 FundOct 26, 2021132.91184.323.874.724.834.434.384.444.684.62
    Al Ameen Islamic Retirement Savings FundOct 26, 2021197.29115.654.118.624.694.245.705.435.275.15
    Alfalah GHP Islamic Pension FundOct 26, 2021123.37945.723.494.234.973.555.895.875.535.16
    Alhamra Islamic Pension FundOct 26, 2021222.64006.063.793.284.824.396.295.845.575.35
    Atlas Pension Islamic FundOct 26, 2021271.59007.314.725.386.204.867.626.786.546.21
    Faysal Islamic Pension FundOct 25, 2021100.28005.11N/A7.284.86N/AN/AN/AN/AN/A
    HBL Islamic Pension FundOct 26, 2021171.25976.485.375.125.405.366.835.985.685.21
    JS Islamic Pension Savings FundOct 26, 2021222.61007.306.024.926.035.997.786.316.055.93
    Meezan Tahaffuz Pension FundOct 26, 2021276.50116.624.173.955.294.237.026.346.035.78
    NAFA Islamic Pension FundOct 26, 2021162.74306.505.415.746.465.546.836.205.865.56
    NIT Islamic Pension FundOct 26, 202113.93457.373.444.455.793.977.606.936.586.20
    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 FundOct 26, 2021137.78935.132.193.796.152.925.034.965.335.10
    Al Ameen Islamic Retirement Savings FundOct 26, 2021204.51135.663.307.355.053.335.785.535.495.27
    Alfalah GHP Islamic Pension FundOct 26, 2021124.20305.322.593.033.352.775.625.285.134.85
    Alhamra Islamic Pension FundOct 26, 2021248.24007.304.314.415.994.827.916.806.476.23
    Atlas Pension Islamic FundOct 26, 2021258.09007.904.474.247.094.598.397.387.256.72
    Faysal Islamic Pension FundOct 25, 2021100.26004.75N/A7.285.11N/AN/AN/AN/AN/A
    HBL Islamic Pension FundOct 26, 2021176.45057.736.835.176.416.598.016.986.816.22
    JS Islamic Pension Savings FundOct 26, 2021259.080010.058.509.869.818.2711.488.858.437.81
    Meezan Tahaffuz Pension FundOct 26, 2021288.31547.805.714.686.545.628.397.196.716.41
    NAFA Islamic Pension FundOct 26, 2021159.83717.004.484.936.234.667.256.676.325.95
    NIT Islamic Pension FundOct 26, 202113.96347.51(0.57)2.355.830.247.337.227.396.91
    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 FundOct 26, 2021173.66309.259.58(0.23)9.8310.007.528.925.392.67
    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 FundOct 26, 2021184.6665(3.67)1.30(0.93)2.360.51(3.90)2.84(0.79)11.00
    Al Ameen Islamic Retirement Savings FundOct 26, 2021793.70960.113.03(0.71)4.052.81(0.93)6.073.0911.98
    Alfalah GHP Islamic Pension FundOct 26, 202190.7186(5.45)0.06(0.68)3.390.27(6.04)(0.49)(3.60)5.75
    Alhamra Islamic Pension FundOct 26, 2021607.0000(5.04)0.87(0.73)3.661.32(5.72)0.19(2.81)5.53
    Atlas Pension Islamic FundOct 26, 2021739.6400(1.22)0.68(0.42)3.021.17(1.75)4.601.8012.78
    Faysal Islamic Pension FundOct 25, 2021100.23000.23N/A0.010.16N/AN/AN/AN/AN/A
    HBL Islamic Pension FundOct 26, 2021431.4376(7.33)(0.09)(0.71)2.940.47(6.44)(1.90)(5.48)4.04
    JS Islamic Pension Savings FundOct 26, 2021643.7100(6.61)1.85(0.47)3.030.83(3.81)(1.73)(6.42)1.15
    Meezan Tahaffuz Pension FundOct 26, 2021533.2507(1.08)1.55(0.57)3.061.59(1.44)4.290.279.87
    NAFA Islamic Pension FundOct 26, 2021367.8044(1.66)1.51(0.53)3.821.71(2.70)5.322.3113.30
    NIT Islamic Pension FundOct 26, 202110.6281(7.49)0.58(0.13)2.920.69(6.77)(2.03)(4.82)3.42

    * Annualized Return

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