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: Tuesday 03 August, 2021 03 : 57 : 04 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 FundAug 02, 2021150.40335.186.7513.505.495.325.115.315.265.29
Alfalah GHP Pension FundAug 02, 2021132.05385.695.205.205.335.665.565.485.345.24
Atlas Pension FundAug 02, 2021304.28006.556.006.006.096.516.456.466.336.29
HBL Pension FundJul 30, 2021187.84845.960.005.155.945.965.555.535.445.40
JS Pension Savings FundAug 02, 2021252.07006.896.525.796.586.806.666.626.556.46
NAFA Pension FundAug 02, 2021171.87506.126.086.056.086.125.965.725.645.58
NIT Pension FundAug 02, 202114.84616.705.906.157.456.846.576.526.526.46
Pakistan Pension FundAug 02, 2021281.61006.287.1314.266.506.525.955.795.685.69
UBL Retirement Saving FundAug 02, 2021223.75525.685.265.205.495.655.685.625.625.52
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 FundAug 02, 2021188.59579.088.1316.266.319.456.996.896.325.97
Alfalah GHP Pension FundAug 02, 2021133.24285.425.175.175.385.515.654.835.135.46
Atlas Pension FundAug 02, 2021332.14007.317.157.697.357.076.517.256.866.58
HBL Pension FundJul 30, 2021217.16478.940.006.477.328.946.858.506.606.06
JS Pension Savings FundAug 02, 2021312.47006.097.017.017.425.996.476.716.926.35
NAFA Pension FundAug 02, 2021198.86506.686.776.706.476.586.806.596.115.59
NIT Pension FundAug 02, 202116.14556.886.906.787.826.487.087.497.546.13
Pakistan Pension FundAug 02, 2021319.63008.098.5717.148.258.635.586.026.016.66
UBL Retirement Saving FundAug 02, 2021283.13475.995.525.525.775.876.716.325.905.62
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 FundAug 01, 202116.78282.410.010.010.271.561.621.33(0.78)(2.32)
UBL Retirement Saving FundAug 01, 2021155.33001.930.000.000.081.090.75(0.94)(3.81)(6.55)
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 FundAug 02, 2021178.7149-0.00(0.02)(0.02)(1.67)(0.70)6.20(0.98)16.5222.92
Alfalah GHP Pension FundAug 02, 202190.60052.221.171.170.251.347.570.9116.5722.33
Atlas Pension FundAug 02, 2021626.92001.340.980.990.070.477.871.6517.6724.70
HBL Pension FundJul 30, 2021426.8913(1.49)0.00(0.31)(1.51)(1.49)7.051.7918.8714.83
JS Pension Savings FundAug 02, 2021491.6100(1.05)1.661.66(1.26)(1.61)4.42(3.93)9.7317.54
NAFA Pension FundAug 02, 2021378.69802.541.411.420.491.229.762.7116.9924.99
NIT Pension FundAug 02, 202110.4057(0.08)0.710.71(1.00)(0.80)5.27(1.13)9.9610.85
Pakistan Pension FundAug 02, 2021590.32000.900.960.96(0.36)0.076.360.7312.6018.92
UBL Retirement Saving FundAug 02, 2021820.03341.341.141.140.470.489.082.0414.9322.82
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 FundAug 02, 2021131.53943.884.799.583.574.024.384.624.704.56
Al Ameen Islamic Retirement Savings FundAug 02, 2021194.68015.304.654.614.624.765.094.954.924.73
Alfalah GHP Islamic Pension FundAug 02, 2021121.69105.034.734.734.794.995.735.214.884.62
Alhamra Islamic Pension FundAug 02, 2021219.39005.224.999.985.785.355.325.124.984.75
Atlas Pension Islamic FundAug 02, 2021266.78006.095.475.475.676.195.845.685.685.38
HBL Islamic Pension FundJul 30, 2021168.42424.924.92(0.37)4.114.924.954.974.624.41
JS Islamic Pension Savings FundAug 02, 2021218.59005.655.855.015.585.654.845.115.225.03
Meezan Tahaffuz Pension FundAug 02, 2021272.19776.105.161,143.366.906.185.885.545.415.20
NAFA Islamic Pension FundAug 02, 2021160.14855.234.644.604.865.215.465.205.074.82
NIT Islamic Pension FundAug 02, 202113.68676.227.7414.946.066.466.115.775.685.35
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 FundAug 02, 2021136.14054.875.4310.864.165.044.804.985.084.84
Al Ameen Islamic Retirement Savings FundAug 02, 2021201.76755.124.774.764.704.805.215.225.104.91
Alfalah GHP Islamic Pension FundAug 02, 2021122.58064.324.354.354.514.234.914.774.534.55
Alhamra Islamic Pension FundAug 02, 2021243.65005.15(172.87)(345.74)6.115.275.575.555.575.54
Atlas Pension Islamic FundAug 02, 2021253.04006.075.775.775.696.196.236.196.145.76
HBL Islamic Pension FundJul 30, 2021173.02766.206.201.674.166.205.736.025.565.38
JS Islamic Pension Savings FundAug 02, 2021252.16005.427.247.246.295.236.116.676.475.66
Meezan Tahaffuz Pension FundAug 02, 2021282.79316.165.531,196.046.656.216.025.805.697.11
NAFA Islamic Pension FundAug 02, 2021157.12885.865.405.255.305.885.955.635.475.23
NIT Islamic Pension FundAug 02, 202113.72047.125.466.654.927.376.796.706.726.05
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 FundAug 01, 2021164.91223.751.801.801.893.012.560.49(2.54)(5.60)
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 FundAug 02, 2021194.64281.541.321.320.050.659.202.1019.9428.44
Al Ameen Islamic Retirement Savings FundAug 02, 2021805.39841.581.091.100.440.578.452.1715.6224.05
Alfalah GHP Islamic Pension FundAug 02, 202197.42421.541.081.08(0.14)0.537.771.4415.9422.29
Alhamra Islamic Pension FundAug 02, 2021647.44001.291.151.15(0.09)0.417.611.0314.8823.37
Atlas Pension Islamic FundAug 02, 2021760.42001.551.041.050.030.668.462.0418.4224.20
HBL Islamic Pension FundJul 30, 2021459.4496(1.31)(1.31)(0.43)(1.24)(1.31)6.330.6618.4017.44
JS Islamic Pension Savings FundAug 02, 2021680.6300(1.25)1.521.53(0.93)(1.78)5.62(3.75)9.8916.07
Meezan Tahaffuz Pension FundAug 02, 2021547.06241.481.174.60(0.05)0.427.810.3315.5120.59
NAFA Islamic Pension FundAug 02, 2021383.48212.541.531.540.431.0810.984.3320.3028.01
NIT Islamic Pension FundAug 02, 202111.4469(0.36)0.780.79(1.06)(1.16)6.270.5813.6715.83

* Annualized Return

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