Mutual Funds Association Of Pakistan

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

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)

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: 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.

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).

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

SECP's Investor Portal Jama Punji

SECP's Service Desk

QUICK NAVIGATION

Home About Us Members Careers Downloads Contact Us

Performance Summary Asset Under Management Sales Redemption Expense Ratio NAVs and Sales Load Mutual Funds - Payout

MUFAP Yearbook 2022 MUFAP Monthly Newsletter MUFAP Monthly Fact Sheet Benchmark for CIS Debt Instruments Prices Debt Instruments Trading PKRV, PKISRV & PKFRV Rates

Disclaimer | Privacy Policy | Terms of Use

©Copyright MUFAP 2023 All Rights Reserved

Powered by: webmaster@mufap.com.pk