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) KP Govt Employees Pension Funds
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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 19 March, 2024 09 : 25 : 29 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 | Mar 08, 2024 | 215.5840 | 22.85 | 20.00 | 21.23 | 19.76 | 18.61 | 21.55 | 22.94 | 22.69 | 22.63 |
AL Habib Pension Fund | Mar 18, 2024 | 136.0129 | 22.73 | 20.14 | 18.82 | 20.24 | 21.87 | 23.19 | 22.03 | 22.42 | 22.43 |
Alfalah GHP Pension Fund | Mar 18, 2024 | 192.7419 | 21.49 | 19.11 | 18.06 | 19.25 | 18.85 | 19.27 | 20.98 | 21.44 | 21.97 |
Atlas Pension Fund | Mar 18, 2024 | 454.8800 | 22.56 | 21.03 | 19.27 | 21.15 | 20.70 | 20.64 | 21.72 | 22.52 | 22.94 |
Faysal Pension Fund | Mar 08, 2024 | 137.8471 | 19.37 | 18.78 | 18.49 | 18.47 | 18.19 | 18.75 | 19.22 | 19.29 | 19.32 |
HBL Pension Fund | Mar 08, 2024 | 279.1968 | 21.53 | 21.19 | 19.91 | 19.91 | 18.22 | 20.17 | 20.97 | 21.49 | 21.89 |
JS Pension Savings Fund | Mar 08, 2024 | 371.3000 | 22.12 | 20.49 | 22.62 | 18.89 | 18.36 | 20.28 | 21.42 | 22.28 | 22.31 |
NAFA Pension Fund | Mar 08, 2024 | 255.8894 | 21.46 | 20.34 | 20.58 | 19.70 | 18.16 | 19.96 | 20.92 | 21.46 | 21.83 |
NIT Pension Fund | Mar 08, 2024 | 21.8502 | 21.40 | 17.92 | 21.56 | 18.96 | 18.49 | 20.12 | 21.09 | 21.39 | 21.79 |
Pakistan Pension Fund | Mar 08, 2024 | 417.1700 | 22.32 | 20.43 | 21.89 | 20.35 | 18.63 | 20.60 | 21.96 | 22.32 | 22.52 |
UBL Retirement Saving Fund | Mar 07, 2024 | 324.0663 | 21.31 | 19.91 | 22.43 | 19.38 | 18.68 | 19.96 | 20.78 | 21.27 | 21.78 |
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 | Mar 08, 2024 | 276.5786 | 25.01 | 22.20 | 18.22 | 24.64 | 21.97 | 21.67 | 25.75 | 25.24 | 24.26 |
AL Habib Pension Fund | Mar 18, 2024 | 137.0172 | 23.25 | 20.93 | 19.70 | 21.35 | 20.28 | 19.32 | 22.41 | 23.07 | 23.05 |
Alfalah GHP Pension Fund | Mar 08, 2024 | 184.9151 | 20.03 | 14.08 | 19.33 | 18.41 | 12.76 | 17.76 | 20.47 | 19.84 | 20.06 |
Atlas Pension Fund | Mar 18, 2024 | 483.4900 | 22.86 | 21.02 | 15.10 | 21.32 | 20.24 | 20.09 | 22.16 | 22.76 | 22.84 |
Faysal Pension Fund | Mar 10, 2024 | 135.6146 | 18.95 | 21.47 | 15.27 | 21.98 | 12.52 | 15.94 | 18.19 | 18.96 | 19.30 |
HBL Pension Fund | Mar 08, 2024 | 323.0587 | 23.07 | 22.31 | 23.23 | 22.13 | 14.94 | 18.22 | 23.09 | 23.05 | 23.11 |
JS Pension Savings Fund | Mar 08, 2024 | 450.1000 | 21.65 | 21.39 | 28.40 | 21.54 | 16.63 | 19.28 | 21.22 | 21.75 | 22.08 |
NAFA Pension Fund | Mar 08, 2024 | 294.2064 | 22.19 | 21.81 | 23.86 | 20.20 | 16.97 | 18.90 | 21.55 | 22.14 | 22.34 |
NIT Pension Fund | Mar 08, 2024 | 21.9837 | 19.80 | 23.34 | 21.76 | 23.05 | 17.84 | 17.64 | 23.36 | 18.62 | 19.79 |
Pakistan Pension Fund | Mar 08, 2024 | 473.1300 | 23.63 | 22.77 | 23.93 | 20.02 | 15.76 | 19.14 | 23.98 | 23.41 | 23.12 |
UBL Retirement Saving Fund | Mar 07, 2024 | 408.7549 | 22.07 | 20.74 | 18.01 | 22.21 | 16.76 | 17.97 | 21.55 | 22.61 | 22.95 |
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 | Mar 07, 2024 | 25.6393 | 20.81 | 4.42 | 0.42 | 5.42 | 5.53 | 8.80 | 17.09 | 19.16 | 31.95 |
UBL Retirement Saving Fund | Mar 07, 2024 | 200.8027 | 10.81 | 5.31 | 0.50 | 5.75 | 5.34 | 7.11 | 10.57 | 8.89 | 18.16 |
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 | Mar 08, 2024 | 243.8466 | 64.77 | 1.57 | 0.08 | 7.02 | 2.35 | 0.90 | 45.58 | 63.85 | 63.78 |
AL Habib Pension Fund | Mar 18, 2024 | 173.2263 | 67.86 | 1.84 | (0.13) | 1.08 | 12.26 | 11.30 | 52.44 | 71.40 | 67.36 |
Alfalah GHP Pension Fund | Mar 18, 2024 | 126.4906 | 61.39 | 0.30 | (0.02) | (0.49) | 9.24 | 5.16 | 46.42 | 67.08 | 62.78 |
Atlas Pension Fund | Mar 18, 2024 | 900.3200 | 63.99 | (0.13) | (0.07) | (0.90) | 7.93 | 4.46 | 46.59 | 69.79 | 62.69 |
Faysal Pension Fund | Mar 08, 2024 | 144.0509 | 60.68 | 1.48 | 0.58 | 5.80 | 0.83 | (3.71) | 43.28 | 57.95 | 57.10 |
HBL Pension Fund | Mar 08, 2024 | 466.5073 | 54.72 | 1.75 | 0.54 | 7.05 | 1.17 | (2.28) | 44.10 | 54.31 | 55.81 |
JS Pension Savings Fund | Mar 08, 2024 | 655.8700 | 56.85 | 3.21 | 0.45 | 7.94 | 2.08 | 2.91 | 44.27 | 54.39 | 55.97 |
NAFA Pension Fund | Mar 08, 2024 | 509.1134 | 57.94 | 1.60 | 0.06 | 5.53 | 0.24 | (0.39) | 40.56 | 57.51 | 57.37 |
NIT Pension Fund | Mar 08, 2024 | 13.5801 | 59.10 | 1.54 | 0.05 | 5.72 | 2.61 | 0.13 | 42.05 | 57.06 | 58.45 |
Pakistan Pension Fund | Mar 08, 2024 | 786.7800 | 59.91 | (0.05) | (0.07) | 3.65 | (0.28) | (3.81) | 49.06 | 58.83 | 63.18 |
UBL Retirement Saving Fund | Mar 07, 2024 | 1182.3874 | 60.53 | 1.15 | -0.00 | 5.33 | 0.72 | (2.21) | 44.12 | 57.48 | 63.85 |
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 | Mar 07, 2024 | 179.1426 | 19.83 | 15.72 | 8.97 | 15.18 | 13.71 | 16.32 | 19.72 | 19.55 | 19.02 |
AL Habib Islamic Pension Fund | Mar 18, 2024 | 130.2863 | 22.09 | 18.44 | 19.20 | 18.37 | 18.24 | 18.23 | 20.59 | 21.85 | 20.92 |
Al Ameen Islamic Retirement Savings Fund | Mar 18, 2024 | 278.0605 | 20.81 | 19.32 | 18.89 | 19.32 | 18.65 | 18.50 | 20.30 | 20.82 | 20.85 |
Alfalah GHP Islamic Pension Fund | Mar 18, 2024 | 169.6953 | 19.93 | 17.15 | 19.30 | 17.40 | 16.13 | 16.46 | 19.45 | 19.97 | 20.04 |
Alhamra Islamic Pension Fund | Mar 08, 2024 | 316.7000 | 22.02 | 18.37 | 18.45 | 18.42 | 16.75 | 18.35 | 21.91 | 22.08 | 21.56 |
Atlas Pension Islamic Fund | Mar 18, 2024 | 389.1500 | 21.70 | 19.09 | 19.71 | 19.16 | 17.09 | 18.77 | 21.50 | 21.70 | 21.78 |
Faysal Islamic Pension Fund | Mar 08, 2024 | 140.2572 | 21.89 | 15.54 | 23.88 | 14.25 | 12.23 | 15.65 | 21.24 | 21.99 | 21.91 |
HBL Islamic Pension Fund | Mar 08, 2024 | 246.1216 | 22.27 | 17.83 | 17.94 | 17.54 | 12.71 | 17.61 | 22.44 | 22.15 | 22.53 |
JS Islamic Pension Savings Fund | Mar 08, 2024 | 315.5800 | 22.17 | 16.83 | 17.36 | 17.16 | 17.48 | 17.61 | 20.66 | 22.13 | 21.39 |
Meezan Tahaffuz Pension Fund | Mar 18, 2024 | 392.4473 | 21.69 | 17.97 | 15.91 | 17.68 | 16.73 | 18.63 | 21.45 | 21.69 | 21.63 |
NAFA Islamic Pension Fund | Mar 08, 2024 | 231.7160 | 21.53 | 16.36 | 19.16 | 16.91 | 15.21 | 18.08 | 21.44 | 21.49 | 21.37 |
NIT Islamic Pension Fund | Mar 08, 2024 | 19.7425 | 21.07 | 18.24 | 17.39 | 18.13 | 18.37 | 19.98 | 21.10 | 21.73 | 21.32 |
Pak Qatar Islamic Pension Fund | Mar 10, 2024 | 123.7165 | 19.99 | 17.89 | 18.09 | 19.04 | 8.57 | 14.23 | 19.92 | 19.88 | 19.59 |
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 | Mar 07, 2024 | 179.9255 | 20.25 | 15.85 | 14.04 | 15.16 | 13.13 | 15.83 | 21.12 | 20.42 | 19.13 |
AL Habib Islamic Pension Fund | Mar 18, 2024 | 132.6357 | 24.07 | 18.35 | 19.14 | 18.29 | 18.58 | 18.92 | 19.96 | 24.39 | 23.62 |
Al Ameen Islamic Retirement Savings Fund | Mar 18, 2024 | 288.2496 | 21.74 | 18.85 | 19.47 | 19.00 | 17.52 | 18.40 | 21.26 | 21.79 | 21.37 |
Alfalah GHP Islamic Pension Fund | Mar 18, 2024 | 163.1850 | 16.60 | 15.70 | 12.57 | 13.85 | 16.22 | 17.06 | 15.99 | 16.63 | 16.47 |
Alhamra Islamic Pension Fund | Mar 08, 2024 | 344.0900 | 20.77 | 16.77 | 19.10 | 16.95 | 17.07 | 17.84 | 20.48 | 21.04 | 20.34 |
Atlas Pension Islamic Fund | Mar 18, 2024 | 362.8000 | 21.40 | 18.39 | 18.12 | 18.31 | 17.28 | 18.67 | 21.07 | 21.43 | 21.28 |
Faysal Islamic Pension Fund | Mar 08, 2024 | 137.9102 | 20.19 | 16.64 | 17.90 | 16.70 | 15.17 | 15.92 | 19.42 | 20.35 | 19.95 |
HBL Islamic Pension Fund | Mar 08, 2024 | 253.0172 | 22.11 | 17.83 | 18.14 | 17.80 | 12.91 | 17.53 | 22.43 | 21.94 | 22.51 |
JS Islamic Pension Savings Fund | Mar 08, 2024 | 340.5500 | 20.40 | 17.89 | 18.23 | 17.85 | 17.06 | 17.39 | 21.41 | 20.67 | 20.28 |
Meezan Tahaffuz Pension Fund | Mar 18, 2024 | 398.7525 | 20.09 | 17.82 | 18.66 | 17.44 | 17.60 | 18.49 | 19.81 | 20.10 | 20.08 |
NAFA Islamic Pension Fund | Mar 08, 2024 | 226.7666 | 21.41 | 17.08 | 21.16 | 17.38 | 16.12 | 18.14 | 21.19 | 21.56 | 21.28 |
NIT Islamic Pension Fund | Mar 08, 2024 | 19.7173 | 22.42 | 18.73 | 16.30 | 18.29 | 18.64 | 19.91 | 22.78 | 22.47 | 21.83 |
Pak Qatar Islamic Pension Fund | Mar 10, 2024 | 124.4208 | 20.81 | 16.89 | 17.67 | 20.17 | 13.18 | 16.57 | 19.98 | 20.81 | 20.28 |
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 | Mar 17, 2024 | 295.0224 | 0.82 | 3.10 | -0.00 | 2.55 | 3.56 | 1.15 | 0.50 | 1.17 | 6.17 |
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 | Mar 07, 2024 | 262.7860 | 58.26 | 2.09 | 0.37 | 8.45 | 2.82 | 2.20 | 47.14 | 54.87 | 55.56 |
AL Habib Islamic Pension Fund | Mar 18, 2024 | 173.5731 | 65.53 | 2.27 | (0.12) | 0.85 | 11.93 | 11.08 | 53.38 | 69.15 | 65.38 |
Al Ameen Islamic Retirement Savings Fund | Mar 18, 2024 | 1086.1659 | 54.14 | 0.64 | (0.06) | 0.22 | 9.36 | 2.88 | 42.41 | 57.83 | 49.84 |
Alfalah GHP Islamic Pension Fund | Mar 18, 2024 | 133.0410 | 61.87 | 0.91 | 0.01 | 0.17 | 12.20 | 6.54 | 49.43 | 64.99 | 59.09 |
Alhamra Islamic Pension Fund | Mar 08, 2024 | 839.7900 | 58.85 | 0.27 | (0.03) | 4.66 | 0.10 | (1.89) | 50.24 | 55.84 | 58.77 |
Atlas Pension Islamic Fund | Mar 18, 2024 | 1091.7900 | 63.95 | 0.77 | (0.07) | -0.00 | 10.39 | 6.65 | 49.26 | 68.93 | 59.90 |
Faysal Islamic Pension Fund | Mar 08, 2024 | 147.2705 | 60.99 | 1.24 | 0.57 | 5.02 | 0.33 | (3.07) | 43.57 | 59.08 | 57.19 |
HBL Islamic Pension Fund | Mar 08, 2024 | 504.1372 | 54.90 | 2.37 | 0.78 | 7.43 | 0.05 | (2.93) | 43.24 | 53.05 | 51.77 |
JS Islamic Pension Savings Fund | Mar 08, 2024 | 921.1600 | 57.50 | 2.02 | 0.44 | 6.26 | 0.52 | 4.25 | 45.08 | 54.15 | 54.17 |
Meezan Tahaffuz Pension Fund | Mar 18, 2024 | 762.9245 | 56.80 | 0.89 | (0.09) | (0.07) | 10.85 | 3.55 | 43.18 | 61.92 | 57.30 |
NAFA Islamic Pension Fund | Mar 08, 2024 | 489.5415 | 54.08 | 2.33 | 0.10 | 5.97 | 0.13 | 1.50 | 40.92 | 51.79 | 49.43 |
NIT Islamic Pension Fund | Mar 08, 2024 | 14.6026 | 55.89 | 1.98 | 0.16 | 6.13 | 2.33 | 1.08 | 42.27 | 51.56 | 49.91 |
Pak Qatar Islamic Pension Fund | Mar 10, 2024 | 146.6368 | 35.20 | 1.50 | -0.00 | 4.81 | 3.49 | 4.89 | 35.20 | 36.15 | 41.75 |
* Annualized Return
* For Funds launched after July 1, the return is since inception (launch date) of the fund.
INFORMATION
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