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 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: Wednesday 27 October, 2021 03 : 56 : 40 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 26, 2021 | 152.2580 | 5.28 | 5.48 | 4.84 | 4.84 | 6.23 | 5.27 | 5.23 | 5.37 | 5.29 |
| Alfalah GHP Pension Fund | Oct 26, 2021 | 134.2794 | 6.83 | 5.34 | 4.70 | 4.92 | 5.42 | 7.15 | 6.39 | 6.09 | 5.84 |
| Atlas Pension Fund | Oct 26, 2021 | 310.7900 | 8.49 | 7.22 | 5.87 | 7.07 | 7.48 | 9.03 | 7.81 | 7.41 | 7.10 |
| Faysal Pension Fund | Oct 25, 2021 | 100.2000 | 3.65 | N/A | 3.64 | 3.40 | N/A | N/A | N/A | N/A | N/A |
| HBL Pension Fund | Oct 26, 2021 | 191.3903 | 7.38 | 6.95 | 6.81 | 6.92 | 6.92 | 7.81 | 6.71 | 6.35 | 6.09 |
| JS Pension Savings Fund | Oct 26, 2021 | 256.8100 | 7.78 | 4.77 | 7.11 | 4.46 | 5.47 | 7.99 | 7.38 | 7.16 | 7.00 |
| NAFA Pension Fund | Oct 26, 2021 | 175.4171 | 8.12 | 7.38 | 7.62 | 7.43 | 7.44 | 8.70 | 7.37 | 6.78 | 6.47 |
| NIT Pension Fund | Oct 26, 2021 | 15.1539 | 8.33 | 6.62 | 6.99 | 6.65 | 6.60 | 8.76 | 7.73 | 7.37 | 7.17 |
| Pakistan Pension Fund | Oct 26, 2021 | 286.7000 | 7.38 | 5.80 | 3.82 | 4.85 | 6.31 | 7.71 | 6.84 | 6.48 | 6.24 |
| UBL Retirement Saving Fund | Oct 26, 2021 | 227.6299 | 6.97 | 5.64 | 4.67 | 5.34 | 5.83 | 7.34 | 6.54 | 6.25 | 6.12 |
| 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 26, 2021 | 189.8917 | 4.68 | 1.47 | 5.33 | 4.80 | 1.67 | 3.09 | 4.97 | 5.63 | 5.74 |
| Alfalah GHP Pension Fund | Oct 26, 2021 | 135.8560 | 7.61 | 6.68 | 6.10 | 3.60 | 6.55 | 8.26 | 7.00 | 6.03 | 6.00 |
| Atlas Pension Fund | Oct 26, 2021 | 338.9100 | 8.39 | 4.70 | 8.62 | 2.95 | 4.58 | 8.67 | 7.66 | 7.73 | 7.52 |
| Faysal Pension Fund | Oct 25, 2021 | 100.1800 | 3.29 | N/A | 3.64 | 3.16 | N/A | N/A | N/A | N/A | N/A |
| HBL Pension Fund | Oct 26, 2021 | 220.9853 | 7.76 | 7.44 | 6.61 | 7.96 | 7.25 | 7.28 | 7.20 | 8.21 | 7.33 |
| JS Pension Savings Fund | Oct 26, 2021 | 319.4600 | 8.66 | 5.74 | 6.86 | 6.03 | 5.97 | 9.48 | 8.03 | 7.64 | 7.76 |
| NAFA Pension Fund | Oct 26, 2021 | 203.4891 | 9.10 | 6.40 | 7.43 | 6.23 | 6.22 | 9.78 | 8.38 | 7.70 | 7.28 |
| NIT Pension Fund | Oct 26, 2021 | 16.1973 | 2.92 | (3.67) | 23.90 | (6.83) | (4.04) | 1.67 | 4.30 | 5.58 | 6.23 |
| Pakistan Pension Fund | Oct 26, 2021 | 326.4200 | 8.88 | 5.14 | 5.59 | 4.33 | 4.90 | 9.08 | 7.40 | 6.96 | 6.80 |
| UBL Retirement Saving Fund | Oct 26, 2021 | 289.0085 | 8.13 | 5.47 | 3.80 | 5.42 | 5.59 | 8.75 | 7.77 | 7.21 | 6.70 |
| 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 | Oct 26, 2021 | 16.9660 | 3.53 | 1.98 | (0.55) | 1.97 | 2.44 | 1.38 | 3.74 | 1.99 | 0.35 |
| UBL Retirement Saving Fund | Oct 26, 2021 | 155.4400 | 2.00 | 1.82 | (0.66) | 2.08 | 2.30 | 0.32 | 1.82 | (1.38) | (3.73) |
| 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 26, 2021 | 171.1024 | (4.26) | 3.37 | (1.31) | 4.77 | 3.15 | (4.62) | 1.11 | (3.44) | 8.68 |
| Alfalah GHP Pension Fund | Oct 26, 2021 | 87.3132 | (1.48) | 2.13 | (0.81) | 4.51 | 1.42 | (3.06) | 3.34 | (0.96) | 9.65 |
| Atlas Pension Fund | Oct 26, 2021 | 616.1600 | (0.40) | 2.44 | (0.65) | 4.52 | 2.21 | (1.08) | 5.12 | 1.61 | 13.24 |
| Faysal Pension Fund | Oct 25, 2021 | 100.1500 | 0.15 | N/A | 0.00 | 0.10 | N/A | N/A | N/A | N/A | N/A |
| HBL Pension Fund | Oct 26, 2021 | 393.4136 | (9.22) | 0.19 | (0.52) | 3.86 | 0.57 | (8.21) | (3.00) | (6.19) | 2.31 |
| JS Pension Savings Fund | Oct 26, 2021 | 470.2000 | (5.36) | 2.51 | (0.25) | 4.09 | 0.84 | (3.19) | (1.54) | (5.84) | 2.24 |
| NAFA Pension Fund | Oct 26, 2021 | 368.4396 | (0.24) | 3.38 | (0.67) | 5.37 | 2.88 | (1.80) | 6.29 | 1.57 | 11.81 |
| NIT Pension Fund | Oct 26, 2021 | 9.6954 | (6.90) | 1.29 | (0.35) | 3.94 | 0.98 | (6.71) | (2.22) | (6.43) | 0.19 |
| Pakistan Pension Fund | Oct 26, 2021 | 576.1800 | (1.52) | 3.39 | (0.75) | 5.58 | 2.95 | (2.22) | 3.17 | (0.25) | 7.12 |
| UBL Retirement Saving Fund | Oct 26, 2021 | 817.0475 | 0.97 | 4.29 | (0.78) | 5.61 | 3.73 | (0.05) | 8.33 | 3.67 | 12.25 |
| 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 26, 2021 | 132.9118 | 4.32 | 3.87 | 4.72 | 4.83 | 4.43 | 4.38 | 4.44 | 4.68 | 4.62 |
| Al Ameen Islamic Retirement Savings Fund | Oct 26, 2021 | 197.2911 | 5.65 | 4.11 | 8.62 | 4.69 | 4.24 | 5.70 | 5.43 | 5.27 | 5.15 |
| Alfalah GHP Islamic Pension Fund | Oct 26, 2021 | 123.3794 | 5.72 | 3.49 | 4.23 | 4.97 | 3.55 | 5.89 | 5.87 | 5.53 | 5.16 |
| Alhamra Islamic Pension Fund | Oct 26, 2021 | 222.6400 | 6.06 | 3.79 | 3.28 | 4.82 | 4.39 | 6.29 | 5.84 | 5.57 | 5.35 |
| Atlas Pension Islamic Fund | Oct 26, 2021 | 271.5900 | 7.31 | 4.72 | 5.38 | 6.20 | 4.86 | 7.62 | 6.78 | 6.54 | 6.21 |
| Faysal Islamic Pension Fund | Oct 25, 2021 | 100.2800 | 5.11 | N/A | 7.28 | 4.86 | N/A | N/A | N/A | N/A | N/A |
| HBL Islamic Pension Fund | Oct 26, 2021 | 171.2597 | 6.48 | 5.37 | 5.12 | 5.40 | 5.36 | 6.83 | 5.98 | 5.68 | 5.21 |
| JS Islamic Pension Savings Fund | Oct 26, 2021 | 222.6100 | 7.30 | 6.02 | 4.92 | 6.03 | 5.99 | 7.78 | 6.31 | 6.05 | 5.93 |
| Meezan Tahaffuz Pension Fund | Oct 26, 2021 | 276.5011 | 6.62 | 4.17 | 3.95 | 5.29 | 4.23 | 7.02 | 6.34 | 6.03 | 5.78 |
| NAFA Islamic Pension Fund | Oct 26, 2021 | 162.7430 | 6.50 | 5.41 | 5.74 | 6.46 | 5.54 | 6.83 | 6.20 | 5.86 | 5.56 |
| NIT Islamic Pension Fund | Oct 26, 2021 | 13.9345 | 7.37 | 3.44 | 4.45 | 5.79 | 3.97 | 7.60 | 6.93 | 6.58 | 6.20 |
| 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 26, 2021 | 137.7893 | 5.13 | 2.19 | 3.79 | 6.15 | 2.92 | 5.03 | 4.96 | 5.33 | 5.10 |
| Al Ameen Islamic Retirement Savings Fund | Oct 26, 2021 | 204.5113 | 5.66 | 3.30 | 7.35 | 5.05 | 3.33 | 5.78 | 5.53 | 5.49 | 5.27 |
| Alfalah GHP Islamic Pension Fund | Oct 26, 2021 | 124.2030 | 5.32 | 2.59 | 3.03 | 3.35 | 2.77 | 5.62 | 5.28 | 5.13 | 4.85 |
| Alhamra Islamic Pension Fund | Oct 26, 2021 | 248.2400 | 7.30 | 4.31 | 4.41 | 5.99 | 4.82 | 7.91 | 6.80 | 6.47 | 6.23 |
| Atlas Pension Islamic Fund | Oct 26, 2021 | 258.0900 | 7.90 | 4.47 | 4.24 | 7.09 | 4.59 | 8.39 | 7.38 | 7.25 | 6.72 |
| Faysal Islamic Pension Fund | Oct 25, 2021 | 100.2600 | 4.75 | N/A | 7.28 | 5.11 | N/A | N/A | N/A | N/A | N/A |
| HBL Islamic Pension Fund | Oct 26, 2021 | 176.4505 | 7.73 | 6.83 | 5.17 | 6.41 | 6.59 | 8.01 | 6.98 | 6.81 | 6.22 |
| JS Islamic Pension Savings Fund | Oct 26, 2021 | 259.0800 | 10.05 | 8.50 | 9.86 | 9.81 | 8.27 | 11.48 | 8.85 | 8.43 | 7.81 |
| Meezan Tahaffuz Pension Fund | Oct 26, 2021 | 288.3154 | 7.80 | 5.71 | 4.68 | 6.54 | 5.62 | 8.39 | 7.19 | 6.71 | 6.41 |
| NAFA Islamic Pension Fund | Oct 26, 2021 | 159.8371 | 7.00 | 4.48 | 4.93 | 6.23 | 4.66 | 7.25 | 6.67 | 6.32 | 5.95 |
| NIT Islamic Pension Fund | Oct 26, 2021 | 13.9634 | 7.51 | (0.57) | 2.35 | 5.83 | 0.24 | 7.33 | 7.22 | 7.39 | 6.91 |
| 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 26, 2021 | 173.6630 | 9.25 | 9.58 | (0.23) | 9.83 | 10.00 | 7.52 | 8.92 | 5.39 | 2.67 |
| 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 26, 2021 | 184.6665 | (3.67) | 1.30 | (0.93) | 2.36 | 0.51 | (3.90) | 2.84 | (0.79) | 11.00 |
| Al Ameen Islamic Retirement Savings Fund | Oct 26, 2021 | 793.7096 | 0.11 | 3.03 | (0.71) | 4.05 | 2.81 | (0.93) | 6.07 | 3.09 | 11.98 |
| Alfalah GHP Islamic Pension Fund | Oct 26, 2021 | 90.7186 | (5.45) | 0.06 | (0.68) | 3.39 | 0.27 | (6.04) | (0.49) | (3.60) | 5.75 |
| Alhamra Islamic Pension Fund | Oct 26, 2021 | 607.0000 | (5.04) | 0.87 | (0.73) | 3.66 | 1.32 | (5.72) | 0.19 | (2.81) | 5.53 |
| Atlas Pension Islamic Fund | Oct 26, 2021 | 739.6400 | (1.22) | 0.68 | (0.42) | 3.02 | 1.17 | (1.75) | 4.60 | 1.80 | 12.78 |
| Faysal Islamic Pension Fund | Oct 25, 2021 | 100.2300 | 0.23 | N/A | 0.01 | 0.16 | N/A | N/A | N/A | N/A | N/A |
| HBL Islamic Pension Fund | Oct 26, 2021 | 431.4376 | (7.33) | (0.09) | (0.71) | 2.94 | 0.47 | (6.44) | (1.90) | (5.48) | 4.04 |
| JS Islamic Pension Savings Fund | Oct 26, 2021 | 643.7100 | (6.61) | 1.85 | (0.47) | 3.03 | 0.83 | (3.81) | (1.73) | (6.42) | 1.15 |
| Meezan Tahaffuz Pension Fund | Oct 26, 2021 | 533.2507 | (1.08) | 1.55 | (0.57) | 3.06 | 1.59 | (1.44) | 4.29 | 0.27 | 9.87 |
| NAFA Islamic Pension Fund | Oct 26, 2021 | 367.8044 | (1.66) | 1.51 | (0.53) | 3.82 | 1.71 | (2.70) | 5.32 | 2.31 | 13.30 |
| NIT Islamic Pension Fund | Oct 26, 2021 | 10.6281 | (7.49) | 0.58 | (0.13) | 2.92 | 0.69 | (6.77) | (2.03) | (4.82) | 3.42 |
* 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 
