Mutual Funds Association Of Pakistan

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.

Calendar Year 2021 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: Tuesday 04 October, 2022 12 : 50 : 20 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	Oct 03, 2022	166.1698	12.36	11.73	12.66	13.95	14.11	12.42	11.79	10.60	9.55
AL Habib Pension Fund	Oct 02, 2022	103.7310	14.29	13.72	13.73	13.29	13.66	14.34	N/A	N/A	N/A
Alfalah GHP Pension Fund	Oct 03, 2022	147.6691	13.60	13.06	13.04	14.05	13.55	13.88	12.60	11.54	10.33
Atlas Pension Fund	Oct 03, 2022	345.0500	14.20	13.41	12.70	14.33	14.27	14.22	13.36	12.39	11.53
Faysal Pension Fund	Oct 03, 2022	108.9295	13.17	12.14	10.09	13.92	14.49	13.23	11.92	10.34	8.98
HBL Pension Fund	Oct 03, 2022	214.4742	16.05	15.09	15.09	15.16	15.23	15.97	15.67	13.95	12.53
JS Pension Savings Fund	Oct 03, 2022	285.2500	14.15	5.55	14.08	16.92	14.59	14.17	13.58	12.52	11.39
NAFA Pension Fund	Oct 03, 2022	196.6997	15.29	14.84	14.83	14.97	15.09	15.17	15.04	13.68	12.65
NIT Pension Fund	Oct 03, 2022	16.8491	13.86	14.10	33.61	15.17	14.35	13.84	13.44	12.61	11.65
Pakistan Pension Fund	Oct 03, 2022	319.7100	15.39	15.62	15.99	15.70	15.84	15.24	15.10	13.38	11.95
UBL Retirement Saving Fund	Oct 03, 2022	250.6684	13.31	13.54	13.43	13.75	13.47	13.21	12.69	11.47	10.50

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	Oct 03, 2022	209.0243	15.94	2.75	(16.41)	13.61	21.24	16.34	13.96	11.99	10.16
AL Habib Pension Fund	Oct 02, 2022	103.8449	14.75	15.81	15.79	15.22	14.36	14.82	N/A	N/A	N/A
Alfalah GHP Pension Fund	Oct 03, 2022	148.7986	11.70	9.68	8.50	12.69	12.24	11.70	11.24	10.76	9.99
Atlas Pension Fund	Oct 03, 2022	371.2400	13.88	12.79	10.82	14.90	14.49	13.97	12.18	11.41	9.83
Faysal Pension Fund	Oct 03, 2022	107.0404	13.03	11.88	10.44	14.96	14.77	13.10	10.93	8.77	7.08
HBL Pension Fund	Oct 03, 2022	245.6025	14.92	18.57	18.57	13.95	14.42	14.85	14.48	13.17	11.64
JS Pension Savings Fund	Oct 03, 2022	346.7100	13.85	13.35	18.96	14.83	13.95	13.89	12.64	9.49	8.91
NAFA Pension Fund	Oct 03, 2022	226.2847	14.18	11.75	5.89	14.28	14.55	14.12	13.63	12.41	11.65
NIT Pension Fund	Oct 03, 2022	17.8019	13.95	13.48	24.83	14.74	14.38	13.97	12.95	13.00	9.55
Pakistan Pension Fund	Oct 03, 2022	360.3600	14.72	4.73	(14.17)	9.49	12.00	16.32	13.77	12.27	10.78
UBL Retirement Saving Fund	Oct 03, 2022	317.4152	13.85	8.66	(0.82)	12.24	15.64	13.85	11.76	11.21	10.20

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 29, 2022	17.5690	(3.37)	(1.15)	0.05	(1.00)	(1.66)	(3.37)	(5.72)	0.78	7.11
UBL Retirement Saving Fund	Sep 30, 2022	153.3400	(4.49)	0.00	0.11	0.31	(1.28)	(4.72)	(8.06)	(3.18)	0.45

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	Oct 03, 2022	148.9636	(0.69)	-0.00	0.01	(2.89)	(4.92)	0.51	(10.80)	(13.61)	(9.82)
AL Habib Pension Fund	Oct 02, 2022	100.2587	0.23	0.03	0.02	(1.90)	(2.08)	0.09	N/A	N/A	N/A
Alfalah GHP Pension Fund	Oct 03, 2022	74.5645	(1.65)	0.11	0.11	(2.19)	(4.30)	(0.69)	(10.40)	(13.21)	(12.64)
Atlas Pension Fund	Oct 03, 2022	542.1400	(1.40)	0.17	0.18	(2.51)	(4.64)	(0.35)	(9.32)	(11.29)	(9.72)
Faysal Pension Fund	Oct 03, 2022	93.8607	2.18	0.39	0.40	(1.15)	(1.39)	2.82	(3.56)	(6.71)	(6.14)
HBL Pension Fund	Oct 03, 2022	304.1275	(2.72)	(0.45)	(0.45)	(1.17)	(4.28)	(1.91)	(14.63)	(20.52)	(22.46)
JS Pension Savings Fund	Oct 03, 2022	406.4500	(3.45)	(0.16)	(0.15)	(2.45)	(5.21)	(2.57)	(11.28)	(12.31)	(11.57)
NAFA Pension Fund	Oct 03, 2022	321.0185	(0.71)	0.15	0.17	(2.54)	(5.15)	0.32	(9.92)	(12.45)	(10.01)
NIT Pension Fund	Oct 03, 2022	8.4669	(1.63)	0.83	0.84	(1.44)	(3.76)	(0.69)	(7.91)	(12.10)	(11.47)
Pakistan Pension Fund	Oct 03, 2022	488.7700	0.54	(0.19)	(0.19)	(2.44)	(5.03)	1.76	(11.19)	(14.53)	(12.34)
UBL Retirement Saving Fund	Oct 03, 2022	726.3805	(0.65)	(0.22)	(0.21)	(2.61)	(4.75)	0.12	(9.34)	(10.21)	(7.21)

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	Oct 03, 2022	144.0127	11.41	12.18	12.17	11.07	11.37	11.42	10.62	9.72	8.64
AL Habib Islamic Pension Fund	Oct 02, 2022	101.0423	13.59	13.81	13.80	13.82	13.59	N/A	N/A	N/A	N/A
Al Ameen Islamic Retirement Savings Fund	Oct 03, 2022	215.6124	12.57	12.47	12.26	12.95	13.17	12.61	11.76	10.69	9.56
Alfalah GHP Islamic Pension Fund	Oct 03, 2022	133.7946	11.76	11.22	11.27	11.17	11.21	11.70	11.31	9.85	8.66
Alhamra Islamic Pension Fund	Oct 03, 2022	245.2400	14.40	13.91	13.40	18.80	14.41	14.44	13.43	11.82	10.44
Atlas Pension Islamic Fund	Oct 03, 2022	298.7500	12.89	13.86	14.67	13.02	13.30	12.91	12.30	11.30	10.41
Faysal Islamic Pension Fund	Oct 03, 2022	108.4734	12.27	14.26	14.27	14.16	14.10	12.27	11.59	9.60	8.52
HBL Islamic Pension Fund	Oct 03, 2022	189.1930	14.25	14.42	14.42	14.39	14.20	14.19	13.62	12.09	10.82
JS Islamic Pension Savings Fund	Oct 03, 2022	244.4100	12.98	10.96	10.46	13.72	13.34	13.00	12.27	11.10	10.21
Meezan Tahaffuz Pension Fund	Oct 03, 2022	303.0958	13.16	12.92	12.88	14.15	14.09	13.23	12.40	11.16	9.89
NAFA Islamic Pension Fund	Oct 03, 2022	179.7113	13.59	14.15	14.02	14.38	14.12	13.69	12.90	11.80	10.79
NIT Islamic Pension Fund	Oct 03, 2022	15.3749	13.41	13.47	33.74	14.62	13.60	13.37	13.28	12.09	10.59

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	Oct 03, 2022	146.5734	10.35	11.69	8.17	12.70	12.27	10.52	8.88	7.30	6.53
AL Habib Islamic Pension Fund	Oct 02, 2022	101.0451	13.62	13.81	13.80	13.70	13.62	N/A	N/A	N/A	N/A
Al Ameen Islamic Retirement Savings Fund	Oct 03, 2022	223.4069	12.79	11.59	10.38	10.54	11.42	12.85	11.73	10.70	9.45
Alfalah GHP Islamic Pension Fund	Oct 03, 2022	134.5606	10.80	9.75	9.49	10.14	10.04	10.70	11.42	9.86	8.50
Alhamra Islamic Pension Fund	Oct 03, 2022	270.2400	12.81	13.52	13.51	13.58	13.34	12.75	11.74	10.37	9.19
Atlas Pension Islamic Fund	Oct 03, 2022	281.2800	11.55	12.12	10.38	9.20	10.91	11.60	11.37	10.57	9.47
Faysal Islamic Pension Fund	Oct 03, 2022	108.3865	12.40	13.46	13.44	13.62	13.59	12.49	10.80	9.39	8.43
HBL Islamic Pension Fund	Oct 03, 2022	194.1808	13.98	15.60	15.60	14.15	14.34	13.92	13.38	11.89	10.51
JS Islamic Pension Savings Fund	Oct 03, 2022	271.6600	9.15	10.31	13.44	(6.08)	2.15	9.14	9.42	5.78	5.44
Meezan Tahaffuz Pension Fund	Oct 03, 2022	313.6082	11.27	9.77	4.39	12.74	12.88	11.35	10.85	10.20	9.16
NAFA Islamic Pension Fund	Oct 03, 2022	176.6838	13.61	9.20	0.39	12.98	13.50	13.60	12.89	11.74	10.84
NIT Islamic Pension Fund	Oct 03, 2022	15.2985	12.88	12.34	20.53	13.26	12.83	12.60	12.81	11.24	9.49

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	Oct 03, 2022	203.4641	3.32	1.60	1.61	(2.24)	2.76	4.43	6.17	16.63	28.28

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	Oct 03, 2022	163.8979	(0.07)	0.45	0.46	(1.99)	(4.44)	1.19	(8.50)	(12.68)	(9.97)
AL Habib Islamic Pension Fund	Oct 02, 2022	99.1231	(0.88)	0.03	0.02	(1.11)	(0.88)	N/A	N/A	N/A	N/A
Al Ameen Islamic Retirement Savings Fund	Oct 03, 2022	705.5276	0.08	0.05	0.08	(2.16)	(4.66)	0.96	(7.99)	(10.79)	(8.15)
Alfalah GHP Islamic Pension Fund	Oct 03, 2022	79.9678	(1.21)	0.32	0.32	(1.75)	(3.86)	-0.00	(7.28)	(11.92)	(11.48)
Alhamra Islamic Pension Fund	Oct 03, 2022	528.0200	0.08	(0.08)	(0.07)	(2.01)	(4.80)	1.64	(9.30)	(13.26)	(12.15)
Atlas Pension Islamic Fund	Oct 03, 2022	666.2700	(1.23)	0.49	0.50	(1.79)	(3.98)	(0.08)	(6.71)	(9.70)	(8.94)
Faysal Islamic Pension Fund	Oct 03, 2022	94.7828	(1.74)	0.65	0.66	(1.48)	(3.36)	(1.39)	(5.37)	(8.53)	(5.22)
HBL Islamic Pension Fund	Oct 03, 2022	343.2509	(2.78)	(0.09)	(0.09)	(1.54)	(4.52)	(1.45)	(13.14)	(19.63)	(20.49)
JS Islamic Pension Savings Fund	Oct 03, 2022	584.1200	(2.08)	0.38	0.38	(1.49)	(3.96)	(1.34)	(7.09)	(9.33)	(7.74)
Meezan Tahaffuz Pension Fund	Oct 03, 2022	484.3760	(0.24)	0.45	0.46	(1.47)	(3.79)	0.76	(5.39)	(8.67)	(7.75)
NAFA Islamic Pension Fund	Oct 03, 2022	323.3438	0.70	0.31	0.33	(1.65)	(4.23)	1.91	(7.20)	(12.08)	(10.61)
NIT Islamic Pension Fund	Oct 03, 2022	9.5543	0.21	1.01	1.02	(1.01)	(3.20)	1.07	(5.04)	(9.70)	(9.40)

* Annualized Return

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

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