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

    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.

    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 25 May, 2022 04 : 00 : 23 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 FundMay 24, 2022158.95116.8811.6619.9012.0410.918.478.217.116.72
    Alfalah GHP Pension FundMay 24, 2022140.88618.0511.4416.8211.989.859.609.157.897.83
    Atlas Pension FundMay 24, 2022328.30009.5012.8920.0212.6711.7910.2210.169.259.23
    Faysal Pension FundMay 24, 2022104.07716.4411.277.2310.929.297.807.18N/AN/A
    HBL Pension FundMay 24, 2022202.68799.3813.8712.1614.0113.8312.2610.899.559.03
    JS Pension Savings FundMay 24, 2022270.87009.0411.1412.1311.1011.4310.079.938.718.84
    NAFA Pension FundMay 24, 2022186.20539.9513.2813.7913.1813.0111.8511.109.999.60
    NIT Pension FundMay 24, 202216.02249.5413.1520.7413.2812.0610.4710.299.249.30
    Pakistan Pension FundMay 24, 2022302.29008.8512.1213.2912.1312.8510.6610.238.728.58
    UBL Retirement Saving FundMay 24, 2022238.80738.1010.909.8010.629.279.079.007.987.90
    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 FundMay 24, 2022198.03986.5312.3223.2212.4911.678.178.025.976.69
    Alfalah GHP Pension FundMay 24, 2022142.65298.449.5715.597.939.1110.129.248.378.20
    Atlas Pension FundMay 24, 2022354.08008.138.2523.726.207.268.069.176.957.94
    Faysal Pension FundMay 24, 2022102.45263.8810.2213.0810.117.525.113.98N/AN/A
    HBL Pension FundMay 24, 2022232.94798.9712.1714.5011.2612.2610.8110.497.608.54
    JS Pension Savings FundMay 24, 2022329.86006.849.5114.3910.829.220.236.125.796.85
    NAFA Pension FundMay 24, 2022215.22129.8811.2914.329.9410.8910.4110.339.229.70
    NIT Pension FundMay 24, 202216.94136.2113.2726.3013.5611.019.8611.954.836.04
    Pakistan Pension FundMay 24, 2022342.55008.8513.0312.7914.7913.188.469.517.348.26
    UBL Retirement Saving FundMay 24, 2022302.92408.429.1316.397.737.828.288.777.908.36
    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 FundMay 24, 202218.485712.80(0.27)0.631.24(1.50)1.228.658.607.62
    UBL Retirement Saving FundMay 23, 2022163.12007.04(0.60)0.34(1.02)(2.82)(0.74)5.355.171.79
    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 FundMay 24, 2022151.5479(15.20)(9.64)(1.30)(4.80)(10.39)(13.04)(9.71)(15.36)(13.69)
    Alfalah GHP Pension FundMay 24, 202276.9481(13.18)(9.08)(1.53)(4.40)(9.84)(10.88)(8.85)(15.43)(11.47)
    Atlas Pension FundMay 24, 2022560.1500(9.45)(8.18)(1.46)(3.89)(8.91)(9.87)(7.20)(11.71)(6.89)
    Faysal Pension FundMay 24, 202291.4552(8.54)(8.12)(0.97)(3.66)(8.64)(8.84)(8.89)N/AN/A
    HBL Pension FundMay 24, 2022324.9588(25.01)(9.48)(1.31)(5.05)(10.79)(13.94)(13.26)(23.98)(22.09)
    JS Pension Savings FundMay 24, 2022426.8300(14.09)(7.54)(0.96)(3.20)(8.01)(9.30)(7.14)(14.65)(13.31)
    NAFA Pension FundMay 24, 2022329.5991(10.75)(8.91)(1.55)(4.21)(9.52)(11.02)(7.81)(13.08)(8.28)
    NIT Pension FundMay 24, 20228.5431(17.97)(8.84)(1.21)(4.33)(9.54)(11.76)(8.70)(16.57)(16.53)
    Pakistan Pension FundMay 24, 2022496.3900(15.16)(9.95)(1.78)(5.07)(11.14)(13.83)(11.46)(15.98)(13.40)
    UBL Retirement Saving FundMay 23, 2022752.0951(7.06)(6.86)(1.65)(5.91)(7.73)(9.16)(6.55)(9.45)(3.18)
    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 FundMay 24, 2022138.24606.088.429.619.128.958.107.346.396.10
    Al Ameen Islamic Retirement Savings FundMay 24, 2022206.28677.209.699.9310.099.398.918.377.217.01
    Alfalah GHP Islamic Pension FundMay 24, 2022128.27886.569.416.069.949.148.417.266.306.54
    Alhamra Islamic Pension FundMay 24, 2022233.14007.5310.9712.5311.6411.229.388.697.477.35
    Atlas Pension Islamic FundMay 24, 2022285.24008.3510.2010.2410.8810.249.419.148.098.18
    Faysal Islamic Pension FundMay 24, 2022103.61625.718.798.149.278.096.585.97N/AN/A
    HBL Islamic Pension FundMay 24, 2022179.83688.0211.4112.8311.5511.1410.059.127.967.77
    JS Islamic Pension Savings FundMay 24, 2022233.52008.2110.6210.9411.1010.568.868.887.987.82
    Meezan Tahaffuz Pension FundMay 24, 2022289.24137.6210.7510.4810.9310.029.068.437.357.48
    NAFA Islamic Pension FundMay 24, 2022171.29408.3111.0111.7911.2910.729.849.488.438.08
    NIT Islamic Pension FundMay 24, 202214.64048.4212.6711.9712.4813.1910.589.237.988.26
    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 FundMay 24, 2022140.86524.37(2.67)6.32(8.92)(0.42)2.434.014.014.52
    Al Ameen Islamic Retirement Savings FundMay 24, 2022213.63357.099.5910.0810.538.718.568.347.026.92
    Alfalah GHP Islamic Pension FundMay 24, 2022129.23296.5011.2911.3911.9010.599.467.566.496.40
    Alhamra Islamic Pension FundMay 24, 2022258.33007.258.7012.729.848.787.687.616.907.16
    Atlas Pension Islamic FundMay 24, 2022269.74007.9910.6712.1811.4210.199.538.407.417.87
    Faysal Islamic Pension FundMay 24, 2022103.52135.567.125.188.084.804.635.91N/AN/A
    HBL Islamic Pension FundMay 24, 2022184.62758.0610.7014.9911.2810.349.928.457.747.86
    JS Islamic Pension Savings FundMay 24, 2022262.03004.924.3112.542.144.43(1.39)2.063.735.08
    Meezan Tahaffuz Pension FundMay 24, 2022301.02737.848.0610.266.927.707.668.137.417.70
    NAFA Islamic Pension FundMay 24, 2022168.47658.6711.4211.6611.2710.8410.169.828.588.45
    NIT Islamic Pension FundMay 24, 202214.59457.8513.8812.5114.1714.399.788.227.087.79
    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 FundMay 24, 2022198.794725.064.800.515.763.158.6414.9021.6519.41
    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 FundMay 24, 2022162.5711(15.19)(10.31)(1.11)(4.77)(11.33)(12.95)(11.29)(17.60)(13.30)
    Al Ameen Islamic Retirement Savings FundMay 24, 2022705.0903(11.07)(9.14)(1.12)(4.25)(10.12)(11.53)(9.28)(13.63)(8.67)
    Alfalah GHP Islamic Pension FundMay 24, 202279.7779(16.85)(9.84)(1.46)(4.56)(10.76)(11.02)(9.38)(18.11)(15.34)
    Alhamra Islamic Pension FundMay 24, 2022525.0600(17.86)(10.28)(1.54)(4.91)(11.79)(13.46)(11.68)(19.78)(16.01)
    Atlas Pension Islamic FundMay 24, 2022664.3200(11.28)(9.01)(1.17)(3.94)(9.97)(10.40)(8.46)(14.56)(8.75)
    Faysal Islamic Pension FundMay 24, 202294.3148(5.69)(8.79)(1.02)(3.95)(9.42)(8.29)(6.20)N/AN/A
    HBL Islamic Pension FundMay 24, 2022356.6810(23.39)(10.89)(1.07)(5.42)(12.26)(15.42)(14.88)(23.87)(21.10)
    JS Islamic Pension Savings FundMay 24, 2022590.2800(14.36)(7.44)(0.77)(2.72)(8.28)(8.34)(6.02)(14.56)(12.82)
    Meezan Tahaffuz Pension FundMay 24, 2022476.1799(11.67)(9.02)(1.30)(4.30)(9.71)(10.43)(8.65)(14.02)(9.73)
    NAFA Islamic Pension FundMay 24, 2022319.3408(14.61)(9.98)(1.43)(4.54)(11.01)(12.51)(10.55)(17.66)(11.89)
    NIT Islamic Pension FundMay 24, 20229.3850(18.31)(8.56)(1.22)(3.99)(9.14)(10.68)(8.87)(17.23)(16.17)

    * 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

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