
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: 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 Fund | Sep 28, 2023 | 195.6393 | 20.55 | 20.20 | 15.53 | 21.07 | 20.56 | 20.55 | 20.34 | 19.10 | 17.94 |
AL Habib Pension Fund | Sep 27, 2023 | 123.3044 | 22.34 | 24.08 | 17.95 | 25.20 | 23.20 | 22.29 | 21.01 | 19.80 | 19.09 |
Alfalah GHP Pension Fund | Sep 28, 2023 | 175.5404 | 20.78 | 22.40 | 15.68 | 22.69 | 21.89 | 20.78 | 21.07 | 20.15 | 19.09 |
Atlas Pension Fund | Sep 28, 2023 | 412.8600 | 22.14 | 21.70 | 13.27 | 22.30 | 21.50 | 22.14 | 21.98 | 20.65 | 19.88 |
Faysal Pension Fund | Sep 28, 2023 | 127.0485 | 18.22 | 18.26 | 17.25 | 18.31 | 17.98 | 18.22 | 17.96 | 17.24 | 16.83 |
HBL Pension Fund | Sep 27, 2023 | 255.6243 | 21.20 | 21.34 | 17.93 | 21.91 | 21.13 | 21.12 | 20.82 | 20.24 | 19.48 |
JS Pension Savings Fund | Sep 27, 2023 | 339.2600 | 21.84 | 22.36 | 18.30 | 21.78 | 22.05 | 21.79 | 21.42 | 20.13 | 19.27 |
NAFA Pension Fund | Sep 28, 2023 | 234.3552 | 20.90 | 20.89 | 15.99 | 21.00 | 20.71 | 20.90 | 20.87 | 20.02 | 19.39 |
NIT Pension Fund | Sep 27, 2023 | 19.9930 | 20.59 | 19.95 | 19.18 | 19.42 | 19.83 | 20.75 | 20.69 | 19.65 | 18.93 |
Pakistan Pension Fund | Sep 30, 2023 | 380.7700 | 21.18 | 0.00 | 21.10 | 21.79 | 20.87 | 21.17 | 21.02 | 19.96 | 19.25 |
UBL Retirement Saving Fund | Sep 27, 2023 | 297.0834 | 20.94 | 21.13 | 18.22 | 21.90 | 20.75 | 20.93 | 20.93 | 19.76 | 18.78 |
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 Fund | Sep 28, 2023 | 248.4043 | 21.59 | 23.32 | 19.63 | 25.35 | 24.70 | 21.59 | 21.50 | 19.55 | 18.97 |
AL Habib Pension Fund | Sep 27, 2023 | 124.1386 | 23.47 | 27.06 | 22.77 | 30.69 | 26.07 | 23.43 | 22.02 | 20.25 | 19.80 |
Alfalah GHP Pension Fund | Sep 28, 2023 | 169.6590 | 18.01 | 17.78 | 17.78 | 20.81 | 16.28 | 18.01 | 18.21 | 15.94 | 14.19 |
Atlas Pension Fund | Sep 28, 2023 | 438.0800 | 22.20 | 21.78 | 21.68 | 22.08 | 21.57 | 22.20 | 21.51 | 19.22 | 18.23 |
Faysal Pension Fund | Sep 28, 2023 | 125.4867 | 19.19 | 18.92 | 17.90 | 19.03 | 18.63 | 19.19 | 18.99 | 17.98 | 17.50 |
HBL Pension Fund | Sep 27, 2023 | 293.1724 | 21.34 | 22.31 | 24.52 | 23.34 | 21.97 | 21.50 | 21.36 | 20.34 | 19.69 |
JS Pension Savings Fund | Sep 27, 2023 | 410.9200 | 20.27 | 19.15 | 18.66 | 17.90 | 19.07 | 20.27 | 21.00 | 19.27 | 18.82 |
NAFA Pension Fund | Sep 28, 2023 | 268.6004 | 21.44 | 20.51 | 5.60 | 20.21 | 20.52 | 21.44 | 21.16 | 19.57 | 18.91 |
NIT Pension Fund | Sep 27, 2023 | 19.9773 | 13.52 | 15.45 | 23.58 | 36.36 | 12.51 | 13.70 | 14.43 | 13.96 | 12.47 |
Pakistan Pension Fund | Sep 30, 2023 | 428.3200 | 21.03 | 0.00 | 20.46 | 23.11 | 21.83 | 21.03 | 20.69 | 18.86 | 18.91 |
UBL Retirement Saving Fund | Sep 27, 2023 | 373.0455 | 20.97 | 19.93 | 18.21 | 19.43 | 19.75 | 20.96 | 22.37 | 20.51 | 17.75 |
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 Fund | Sep 26, 2023 | 21.8774 | 3.08 | (0.59) | (0.59) | (0.31) | 0.57 | 3.23 | 3.72 | 12.93 | 27.15 |
UBL Retirement Saving Fund | Sep 27, 2023 | 178.4245 | (1.54) | (2.78) | (1.01) | (1.89) | (1.58) | (0.91) | (2.16) | 6.00 | 18.42 |
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 Fund | Sep 28, 2023 | 168.4586 | 13.83 | 3.06 | (0.38) | 1.49 | (1.17) | 13.83 | 16.62 | 17.40 | 11.44 |
AL Habib Pension Fund | Sep 27, 2023 | 116.3378 | 12.74 | 3.77 | 0.62 | 2.24 | (2.18) | 12.74 | 14.72 | 17.59 | 15.04 |
Alfalah GHP Pension Fund | Sep 28, 2023 | 87.5840 | 11.75 | 3.01 | (0.12) | 1.64 | (1.49) | 11.75 | 15.92 | 18.01 | 16.50 |
Atlas Pension Fund | Sep 28, 2023 | 622.5700 | 13.40 | 3.06 | (0.31) | 1.67 | (1.27) | 13.40 | 16.14 | 17.28 | 13.53 |
Faysal Pension Fund | Sep 28, 2023 | 101.3277 | 13.02 | 4.29 | (0.84) | 1.57 | (1.25) | 13.02 | 13.50 | 8.94 | 7.66 |
HBL Pension Fund | Sep 27, 2023 | 331.9528 | 10.09 | 6.23 | 0.88 | 3.85 | 0.28 | 10.24 | 12.81 | 12.04 | 8.22 |
JS Pension Savings Fund | Sep 27, 2023 | 460.0600 | 10.02 | 3.32 | 0.67 | 1.86 | (2.62) | 10.02 | 11.41 | 13.15 | 11.60 |
NAFA Pension Fund | Sep 28, 2023 | 362.9671 | 12.60 | 3.06 | (0.52) | 1.20 | (1.18) | 12.60 | 16.74 | 16.49 | 11.76 |
NIT Pension Fund | Sep 27, 2023 | 9.6076 | 12.56 | 2.71 | 0.09 | 1.46 | (3.48) | 12.57 | 14.84 | 15.45 | 12.57 |
Pakistan Pension Fund | Sep 30, 2023 | 540.6200 | 9.88 | 0.00 | -0.00 | 2.35 | 4.69 | 9.89 | 14.58 | 15.85 | 10.40 |
UBL Retirement Saving Fund | Sep 27, 2023 | 834.2355 | 13.26 | 4.79 | 0.40 | 2.58 | (1.83) | 13.50 | 17.07 | 18.36 | 13.59 |
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 Fund | Sep 28, 2023 | 165.2843 | 19.66 | 22.43 | 18.36 | 24.42 | 22.15 | 19.66 | 17.86 | 15.97 | 14.95 |
AL Habib Islamic Pension Fund | Sep 27, 2023 | 118.8938 | 23.49 | 29.19 | 34.51 | 39.35 | 28.68 | 23.36 | 19.76 | 18.59 | 17.89 |
Al Ameen Islamic Retirement Savings Fund | Sep 27, 2023 | 253.8254 | 20.18 | 21.13 | 22.45 | 22.14 | 21.00 | 20.18 | 19.81 | 18.59 | 17.98 |
Alfalah GHP Islamic Pension Fund | Sep 28, 2023 | 155.7487 | 19.92 | 21.65 | 46.51 | 23.89 | 21.38 | 19.92 | 19.45 | 17.93 | 16.59 |
Alhamra Islamic Pension Fund | Sep 30, 2023 | 289.5300 | 21.10 | 0.00 | 21.44 | 25.05 | 22.69 | 21.15 | 20.07 | 18.87 | 18.19 |
Atlas Pension Islamic Fund | Sep 28, 2023 | 353.6800 | 20.44 | 21.28 | 33.05 | 22.64 | 21.14 | 20.44 | 20.35 | 19.19 | 18.60 |
Faysal Islamic Pension Fund | Sep 28, 2023 | 128.7899 | 23.12 | 26.25 | 81.35 | 29.97 | 25.78 | 23.12 | 22.26 | 20.02 | 18.96 |
HBL Islamic Pension Fund | Sep 27, 2023 | 224.4231 | 21.33 | 24.56 | 31.30 | 27.54 | 24.08 | 21.16 | 21.14 | 19.87 | 18.90 |
JS Islamic Pension Savings Fund | Sep 27, 2023 | 289.2500 | 23.33 | 19.63 | 17.67 | 21.81 | 19.40 | 23.57 | 20.70 | 19.28 | 18.62 |
Meezan Tahaffuz Pension Fund | Sep 28, 2023 | 356.6499 | 20.40 | 20.73 | 26.89 | 21.79 | 20.63 | 20.40 | 20.01 | 18.64 | 17.88 |
NAFA Islamic Pension Fund | Sep 28, 2023 | 211.8570 | 20.37 | 21.30 | 30.97 | 22.49 | 21.17 | 20.37 | 19.90 | 18.81 | 18.12 |
NIT Islamic Pension Fund | Sep 27, 2023 | 18.0607 | 19.64 | 19.54 | 19.21 | 19.43 | 19.48 | 20.36 | 20.13 | 18.67 | 17.72 |
Pak Qatar Islamic Pension Fund | Sep 28, 2023 | 114.1968 | 20.87 | 26.26 | 54.80 | 31.83 | 25.72 | 20.87 | 19.24 | 17.49 | 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 | Sep 28, 2023 | 165.2636 | 18.82 | 23.54 | 23.76 | 28.62 | 22.99 | 18.82 | 17.18 | 13.99 | 12.93 |
AL Habib Islamic Pension Fund | Sep 27, 2023 | 121.2235 | 29.46 | 42.24 | 16.75 | 61.49 | 40.16 | 29.48 | 24.73 | 21.57 | 20.19 |
Al Ameen Islamic Retirement Savings Fund | Sep 27, 2023 | 262.1051 | 20.99 | 21.56 | 22.25 | 22.67 | 21.35 | 21.01 | 20.01 | 18.45 | 17.55 |
Alfalah GHP Islamic Pension Fund | Sep 28, 2023 | 151.7942 | 16.65 | 16.24 | 16.14 | 16.18 | 16.26 | 16.65 | 15.91 | 13.75 | 12.96 |
Alhamra Islamic Pension Fund | Sep 30, 2023 | 315.6900 | 19.46 | 0.00 | 20.82 | 18.25 | 18.98 | 19.47 | 18.80 | 17.54 | 16.95 |
Atlas Pension Islamic Fund | Sep 28, 2023 | 330.4200 | 20.54 | 21.49 | 21.00 | 22.30 | 21.43 | 20.54 | 20.00 | 18.30 | 17.67 |
Faysal Islamic Pension Fund | Sep 28, 2023 | 127.3959 | 21.31 | 23.04 | 49.26 | 25.42 | 22.78 | 21.31 | 19.90 | 18.37 | 17.75 |
HBL Islamic Pension Fund | Sep 27, 2023 | 230.4839 | 20.49 | 23.25 | 27.86 | 25.40 | 22.91 | 20.26 | 20.46 | 19.88 | 18.99 |
JS Islamic Pension Savings Fund | Sep 27, 2023 | 310.3000 | 16.20 | 16.00 | 16.48 | 15.79 | 16.09 | 16.98 | 17.50 | 14.71 | 14.39 |
Meezan Tahaffuz Pension Fund | Sep 28, 2023 | 364.6633 | 18.81 | 18.30 | 11.03 | 17.85 | 18.34 | 18.81 | 18.59 | 17.19 | 16.46 |
NAFA Islamic Pension Fund | Sep 28, 2023 | 207.4177 | 20.22 | 20.42 | 20.05 | 20.99 | 20.37 | 20.22 | 19.90 | 18.29 | 17.57 |
NIT Islamic Pension Fund | Sep 27, 2023 | 17.8926 | 19.65 | 19.26 | 19.19 | 19.19 | 19.23 | 19.84 | 19.39 | 18.11 | 17.18 |
Pak Qatar Islamic Pension Fund | Sep 28, 2023 | 114.6164 | 22.14 | 23.96 | 79.66 | 27.43 | 23.50 | 22.14 | 20.07 | 18.05 | 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 | Sep 27, 2023 | 277.5890 | (5.14) | (8.28) | (4.35) | (1.35) | (6.55) | (5.14) | 1.68 | 27.83 | 37.93 |
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 Fund | Sep 28, 2023 | 180.0568 | 8.44 | 3.51 | (0.56) | 1.46 | (1.04) | 8.44 | 9.34 | 10.47 | 9.50 |
AL Habib Islamic Pension Fund | Sep 27, 2023 | 117.5119 | 12.07 | 5.65 | 1.03 | 3.29 | (1.79) | 12.07 | 14.24 | 16.87 | 17.63 |
Al Ameen Islamic Retirement Savings Fund | Sep 27, 2023 | 780.4989 | 10.76 | 5.44 | 0.63 | 2.97 | (1.63) | 10.77 | 11.38 | 12.15 | 9.99 |
Alfalah GHP Islamic Pension Fund | Sep 28, 2023 | 90.3119 | 9.88 | 3.91 | (0.24) | 1.82 | (0.73) | 9.88 | 11.06 | 12.23 | 13.01 |
Alhamra Islamic Pension Fund | Sep 30, 2023 | 570.2000 | 7.86 | 0.00 | (0.01) | 1.62 | 4.78 | 7.87 | 11.22 | 11.25 | 7.91 |
Atlas Pension Islamic Fund | Sep 28, 2023 | 742.0200 | 11.43 | 3.73 | 0.00 | 1.66 | (1.00) | 11.43 | 12.71 | 13.31 | 11.42 |
Faysal Islamic Pension Fund | Sep 28, 2023 | 103.1704 | 12.78 | 3.95 | (0.98) | 1.27 | (1.50) | 12.78 | 12.91 | 8.84 | 9.27 |
HBL Islamic Pension Fund | Sep 27, 2023 | 364.1999 | 11.90 | 7.75 | 1.36 | 4.78 | 1.19 | 11.69 | 11.91 | 10.39 | 5.48 |
JS Islamic Pension Savings Fund | Sep 27, 2023 | 644.5800 | 10.21 | 3.70 | 0.87 | 2.28 | (2.11) | 10.24 | 10.17 | 10.00 | 10.02 |
Meezan Tahaffuz Pension Fund | Sep 28, 2023 | 540.8840 | 11.17 | 3.69 | (0.52) | 1.71 | (0.70) | 11.17 | 15.76 | 11.69 | 11.67 |
NAFA Islamic Pension Fund | Sep 28, 2023 | 349.0073 | 9.84 | 3.91 | (0.67) | 1.27 | (0.74) | 9.84 | 11.84 | 10.36 | 7.91 |
NIT Islamic Pension Fund | Sep 27, 2023 | 10.3356 | 10.34 | 2.94 | 0.34 | 1.61 | (3.41) | 10.34 | 9.48 | 8.76 | 8.24 |
Pak Qatar Islamic Pension Fund | Sep 28, 2023 | 109.6726 | 1.12 | 2.15 | (0.07) | 0.90 | 0.38 | 1.12 | 5.15 | 8.47 | N/A |
* Annualized Return
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
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