NAV Returns Performance Summary Report
Calendar Year 2020 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)
Enter your email address:
Excel 2003 Excel 2007
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 Fund | May 04, 2021 | 148.5311 | 5.09 | 4.86 | 4.84 | 5.07 | 6.23 | 5.45 | 5.26 | 5.17 | 5.30 |
| Alfalah GHP Pension Fund | May 06, 2021 | 130.3068 | 5.03 | 5.14 | 5.97 | 5.50 | 5.68 | 5.29 | 5.17 | 5.08 | 5.16 |
| Atlas Pension Fund | May 06, 2021 | 299.6600 | 6.13 | 6.91 | 9.75 | 7.17 | 6.86 | 6.42 | 6.21 | 6.18 | 6.38 |
| HBL Pension Fund | May 06, 2021 | 185.4516 | 5.20 | 5.55 | 9.21 | 6.21 | 5.56 | 5.46 | 5.32 | 5.29 | 5.60 |
| JS Pension Savings Fund | May 06, 2021 | 248.0900 | 6.25 | 6.14 | 7.36 | 6.69 | 6.61 | 6.48 | 6.40 | 6.33 | 6.48 |
| NAFA Pension Fund | May 06, 2021 | 169.4388 | 5.33 | 5.36 | 6.27 | 5.51 | 5.69 | 5.41 | 5.40 | 5.40 | 5.61 |
| NIT Pension Fund | May 05, 2021 | 14.6117 | 6.23 | 6.05 | 5.50 | 6.63 | 6.49 | 6.37 | 6.39 | 6.34 | 6.43 |
| Pakistan Pension Fund | May 05, 2021 | 277.5700 | 5.47 | 5.00 | 3.95 | 6.06 | 6.21 | 5.54 | 5.45 | 5.53 | 5.74 |
| UBL Retirement Saving Fund | May 05, 2021 | 220.6972 | 5.33 | 5.10 | 5.26 | 6.26 | 5.94 | 5.49 | 5.52 | 5.40 | 5.58 |
| 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 Fund | May 05, 2021 | 185.4315 | 5.10 | 2.04 | 6.04 | 5.28 | 8.36 | 6.97 | 5.87 | 5.93 | 5.71 |
| Alfalah GHP Pension Fund | May 06, 2021 | 131.5022 | 5.15 | 7.40 | 18.47 | 5.37 | 5.39 | 4.08 | 4.86 | 5.28 | 4.38 |
| Atlas Pension Fund | May 06, 2021 | 327.2900 | 6.32 | 11.55 | 33.49 | 11.73 | 11.26 | 8.42 | 7.15 | 6.89 | 6.45 |
| HBL Pension Fund | May 06, 2021 | 214.3252 | 4.81 | 22.97 | 78.80 | 22.07 | 22.76 | 11.29 | 7.75 | 6.85 | 4.61 |
| JS Pension Savings Fund | May 06, 2021 | 307.6800 | 5.95 | 6.53 | 7.12 | 6.98 | 6.92 | 6.85 | 7.07 | 6.70 | 5.27 |
| NAFA Pension Fund | May 06, 2021 | 195.7216 | 4.22 | 6.51 | 16.38 | 8.15 | 7.83 | 6.66 | 5.78 | 5.96 | 4.15 |
| NIT Pension Fund | May 05, 2021 | 15.8713 | 4.49 | 7.00 | 6.90 | 13.63 | 14.70 | 7.87 | 7.82 | 6.37 | 3.99 |
| Pakistan Pension Fund | May 05, 2021 | 315.4200 | 6.75 | 9.04 | 15.05 | 11.78 | 12.78 | 7.00 | 6.18 | 7.00 | 6.16 |
| UBL Retirement Saving Fund | May 06, 2021 | 278.6820 | 5.61 | 6.64 | 14.39 | 7.67 | 7.16 | 6.04 | 5.47 | 5.37 | 5.57 |
| 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 Fund | May 03, 2021 | 16.5149 | 2.27 | 1.10 | 1.08 | 0.97 | 3.20 | (0.29) | (2.37) | (7.03) | 3.41 |
| UBL Retirement Saving Fund | May 05, 2021 | 153.8200 | (1.46) | 0.90 | 0.39 | 0.47 | 1.80 | (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 Fund | May 05, 2021 | 170.6819 | 35.10 | 2.30 | 1.43 | (0.83) | 3.36 | (5.74) | 12.34 | 15.35 | 33.53 |
| Alfalah GHP Pension Fund | May 06, 2021 | 85.2860 | 31.06 | 2.09 | 0.29 | (0.53) | 0.69 | (5.33) | 10.76 | 13.11 | 31.73 |
| Atlas Pension Fund | May 06, 2021 | 590.8700 | 34.75 | 2.25 | 0.48 | (0.54) | 0.69 | (4.59) | 11.76 | 15.36 | 37.04 |
| HBL Pension Fund | May 06, 2021 | 403.8185 | 24.50 | 1.26 | 0.58 | (2.13) | (0.29) | (5.53) | 8.00 | 7.16 | 24.36 |
| JS Pension Savings Fund | May 06, 2021 | 479.3400 | 32.74 | 1.98 | 0.54 | (2.18) | (0.44) | (6.45) | 8.22 | 10.98 | 34.54 |
| NAFA Pension Fund | May 06, 2021 | 349.3399 | 32.49 | 2.08 | 0.33 | (0.50) | 0.56 | (5.44) | 9.15 | 13.98 | 33.75 |
| NIT Pension Fund | May 05, 2021 | 10.0201 | 22.61 | 2.09 | 1.37 | (0.52) | 1.98 | (5.00) | 7.21 | 5.70 | 19.35 |
| Pakistan Pension Fund | May 05, 2021 | 560.2700 | 27.14 | 1.35 | 0.94 | (0.60) | 3.53 | (4.44) | 7.98 | 10.95 | 27.35 |
| UBL Retirement Saving Fund | May 05, 2021 | 758.3728 | 29.11 | 1.66 | 0.87 | (1.83) | 1.81 | (6.26) | 7.34 | 12.19 | 30.59 |
| 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 | May 05, 2021 | 130.1419 | 4.41 | 3.66 | 2.47 | 4.18 | 5.70 | 4.78 | 4.80 | 4.51 | 3.29 |
| Al Ameen Islamic Retirement Savings Fund | May 06, 2021 | 192.3155 | 4.53 | 4.57 | 4.59 | 4.63 | 4.53 | 4.75 | 4.77 | 4.61 | 4.43 |
| Alfalah GHP Islamic Pension Fund | May 06, 2021 | 120.0382 | 4.62 | 5.51 | 6.75 | 5.34 | 5.47 | 4.66 | 4.42 | 4.24 | 4.66 |
| Alhamra Islamic Pension Fund | May 05, 2021 | 216.5800 | 4.68 | 4.72 | 5.06 | 4.84 | 4.91 | 4.85 | 4.74 | 4.56 | 4.44 |
| Atlas Pension Islamic Fund | May 06, 2021 | 263.0700 | 5.26 | 5.32 | 8.33 | 5.10 | 6.00 | 5.45 | 5.53 | 5.32 | 4.98 |
| HBL Islamic Pension Fund | May 06, 2021 | 166.5007 | 4.20 | 4.67 | 6.93 | 4.36 | 5.33 | 4.61 | 4.44 | 4.18 | 4.48 |
| JS Islamic Pension Savings Fund | May 06, 2021 | 216.0700 | 5.13 | 4.79 | 5.07 | 4.85 | 4.92 | 5.31 | 5.36 | 5.19 | 4.94 |
| Meezan Tahaffuz Pension Fund | May 06, 2021 | 268.3879 | 5.05 | 5.30 | 6.92 | 5.09 | 5.30 | 5.15 | 5.12 | 4.98 | 5.06 |
| NAFA Islamic Pension Fund | May 06, 2021 | 158.0690 | 4.66 | 5.06 | 6.28 | 4.95 | 5.35 | 4.89 | 4.83 | 4.63 | 4.66 |
| NIT Islamic Pension Fund | May 05, 2021 | 13.4849 | 5.07 | 5.09 | 3.52 | 5.41 | 6.21 | 5.34 | 5.38 | 5.14 | 4.56 |
| 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 Fund | May 05, 2021 | 134.5526 | 4.78 | 2.27 | 0.92 | 4.04 | 6.96 | 5.08 | 5.14 | 4.99 | 3.98 |
| Al Ameen Islamic Retirement Savings Fund | May 06, 2021 | 199.2579 | 4.90 | 4.43 | 4.71 | 4.58 | 4.86 | 5.16 | 4.98 | 4.85 | 4.34 |
| Alfalah GHP Islamic Pension Fund | May 06, 2021 | 121.1510 | 4.81 | 4.06 | 2.11 | 4.77 | 5.29 | 4.59 | 4.29 | 4.28 | 4.84 |
| Alhamra Islamic Pension Fund | May 05, 2021 | 240.3900 | 5.84 | 4.86 | 6.07 | 5.38 | 5.59 | 5.45 | 5.51 | 5.12 | 5.41 |
| Atlas Pension Islamic Fund | May 06, 2021 | 249.3000 | 5.57 | 5.62 | 10.25 | 5.77 | 7.32 | 6.09 | 6.02 | 5.75 | 5.21 |
| HBL Islamic Pension Fund | May 06, 2021 | 170.7389 | 5.20 | 5.24 | 11.76 | 4.59 | 8.69 | 5.38 | 5.40 | 5.20 | 4.00 |
| JS Islamic Pension Savings Fund | May 06, 2021 | 248.5100 | 5.77 | 5.14 | 7.35 | 6.28 | 7.39 | 7.17 | 6.55 | 5.95 | 4.43 |
| Meezan Tahaffuz Pension Fund | May 06, 2021 | 278.7325 | 7.56 | 4.01 | 5.54 | 5.21 | 5.41 | 5.49 | 5.44 | 7.26 | 7.56 |
| NAFA Islamic Pension Fund | May 06, 2021 | 154.9051 | 5.10 | 5.33 | 7.05 | 5.23 | 5.97 | 5.24 | 5.17 | 4.99 | 4.67 |
| NIT Islamic Pension Fund | May 05, 2021 | 13.4945 | 5.89 | 5.20 | 0.27 | 5.78 | 8.81 | 6.47 | 6.56 | 5.73 | 4.19 |
| 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 Fund | May 05, 2021 | 160.4437 | 1.30 | 0.75 | 0.33 | 0.32 | 2.43 | (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 Fund | May 05, 2021 | 180.4455 | 36.52 | 2.25 | 1.23 | (2.36) | 1.16 | (5.95) | 11.85 | 17.68 | 35.45 |
| Al Ameen Islamic Retirement Savings Fund | May 06, 2021 | 752.4125 | 30.02 | 1.97 | 0.33 | (1.51) | (0.34) | (5.56) | 8.68 | 15.03 | 32.27 |
| Alfalah GHP Islamic Pension Fund | May 06, 2021 | 91.8275 | 30.39 | 2.28 | 0.40 | (1.45) | (0.62) | (4.82) | 10.02 | 13.81 | 30.59 |
| Alhamra Islamic Pension Fund | May 05, 2021 | 607.7700 | 30.26 | 1.53 | 1.02 | (2.02) | 1.07 | (5.72) | 8.50 | 14.93 | 32.20 |
| Atlas Pension Islamic Fund | May 06, 2021 | 711.5000 | 33.24 | 1.97 | 0.33 | (1.38) | (0.91) | (5.24) | 11.38 | 15.55 | 35.02 |
| HBL Islamic Pension Fund | May 06, 2021 | 440.1879 | 28.18 | 1.87 | 0.33 | (2.52) | (1.47) | (5.99) | 9.04 | 11.04 | 28.04 |
| JS Islamic Pension Savings Fund | May 06, 2021 | 655.2800 | 28.57 | 1.67 | 0.30 | (2.75) | (1.23) | (7.33) | 7.04 | 8.80 | 29.31 |
| Meezan Tahaffuz Pension Fund | May 06, 2021 | 514.0414 | 28.46 | 1.92 | 0.20 | (1.20) | (0.67) | (6.14) | 9.60 | 12.20 | 30.72 |
| NAFA Islamic Pension Fund | May 06, 2021 | 349.8906 | 34.47 | 1.74 | 0.23 | (1.62) | (0.74) | (5.33) | 10.62 | 15.61 | 35.55 |
| NIT Islamic Pension Fund | May 05, 2021 | 10.9121 | 26.26 | 1.79 | 1.30 | (1.64) | 1.28 | (4.44) | 9.28 | 9.47 | 26.58 |
* 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).
SECP's Investor Portal 
Jama Punji
SECP's Service Desk 
