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) KP Govt Employees Pension Funds

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: Friday 19 April, 2024 12 : 19 : 38 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	Apr 18, 2024	220.1475	22.71	18.98	21.80	18.70	18.86	18.95	22.27	22.48	22.69
AL Habib Pension Fund	Apr 07, 2024	137.2623	22.50	20.59	18.84	18.54	17.74	20.85	21.38	22.45	22.41
Alfalah GHP Pension Fund	Apr 18, 2024	195.8419	21.53	20.25	18.80	19.76	19.25	18.75	20.23	21.39	21.93
Atlas Pension Fund	Apr 18, 2024	462.2100	22.50	20.92	23.71	20.22	19.47	19.52	21.19	22.28	22.89
Faysal Pension Fund	Apr 18, 2024	140.7217	19.61	19.63	21.20	19.01	18.40	18.44	19.20	19.57	19.56
HBL Pension Fund	Apr 18, 2024	284.6941	21.34	18.51	21.33	17.62	17.46	18.41	20.07	21.22	21.56
JS Pension Savings Fund	Apr 18, 2024	379.3200	22.13	20.96	23.11	20.31	19.26	19.12	20.82	21.93	22.41
NAFA Pension Fund	Apr 18, 2024	261.3627	21.52	20.35	23.31	19.78	19.09	18.94	20.37	21.34	21.84
NIT Pension Fund	Apr 18, 2024	22.3281	21.53	20.89	24.21	21.92	19.61	19.21	20.70	21.39	21.85
Pakistan Pension Fund	Apr 18, 2024	425.8900	22.20	19.76	21.44	19.18	18.59	18.82	21.06	21.99	22.42
UBL Retirement Saving Fund	Apr 18, 2024	331.2077	21.40	19.84	21.40	19.21	19.12	19.21	20.35	21.21	21.81

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	Apr 18, 2024	282.2905	24.53	17.42	22.51	16.95	16.72	19.74	23.45	24.54	24.63
AL Habib Pension Fund	Apr 07, 2024	138.3623	23.09	20.56	17.87	19.13	18.35	19.41	21.24	23.07	23.12
Alfalah GHP Pension Fund	Apr 18, 2024	188.2655	19.80	19.87	20.66	19.03	16.15	15.18	19.43	19.81	19.85
Atlas Pension Fund	Apr 18, 2024	491.1300	22.73	21.36	21.57	20.48	19.69	18.69	21.00	22.54	22.96
Faysal Pension Fund	Apr 18, 2024	137.6543	18.55	16.82	1.80	17.84	13.61	13.13	16.96	18.32	18.93
HBL Pension Fund	Apr 18, 2024	328.4595	22.26	14.96	6.95	14.30	14.83	15.09	20.24	22.12	22.58
JS Pension Savings Fund	Apr 18, 2024	459.0500	21.47	21.52	23.07	20.69	18.43	17.85	20.56	21.26	22.20
NAFA Pension Fund	Apr 18, 2024	299.9251	21.88	19.87	22.22	18.89	17.31	17.14	19.90	21.60	22.20
NIT Pension Fund	Apr 18, 2024	22.4346	19.94	19.11	48.22	18.35	18.69	17.29	17.84	21.48	19.16
Pakistan Pension Fund	Apr 18, 2024	480.8100	22.68	17.87	14.43	16.10	14.99	15.24	21.61	22.40	22.76
UBL Retirement Saving Fund	Apr 18, 2024	417.7984	22.08	21.45	18.80	21.49	19.43	17.40	21.12	21.82	23.21

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	Apr 17, 2024	27.7412	30.71	4.83	(0.66)	3.12	7.78	15.41	21.23	26.96	29.18
UBL Retirement Saving Fund	Apr 17, 2024	219.9005	21.34	5.60	(0.78)	3.57	9.21	17.50	18.42	18.97	18.09

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	Apr 18, 2024	255.9943	72.98	4.28	(0.14)	3.18	6.12	10.02	38.36	54.47	73.79
AL Habib Pension Fund	Apr 07, 2024	182.6420	76.99	2.83	-0.00	5.13	4.28	14.00	51.49	60.75	79.37
Alfalah GHP Pension Fund	Apr 18, 2024	134.8864	72.11	4.32	(0.05)	3.14	6.10	10.32	38.70	54.90	75.22
Atlas Pension Fund	Apr 18, 2024	961.2400	75.09	3.99	(0.03)	3.32	6.03	8.97	39.34	57.43	76.87
Faysal Pension Fund	Apr 18, 2024	153.0042	70.67	5.35	(0.16)	3.98	6.33	8.55	34.53	51.27	68.15
HBL Pension Fund	Apr 18, 2024	472.5063	56.71	2.99	0.20	1.68	3.87	4.73	28.13	46.13	56.41
JS Pension Savings Fund	Apr 18, 2024	699.1200	67.19	4.80	(0.18)	3.41	6.75	9.64	40.07	52.25	67.32
NAFA Pension Fund	Apr 18, 2024	532.3794	65.16	3.23	(0.23)	3.04	5.57	6.85	34.59	48.77	68.91
NIT Pension Fund	Apr 18, 2024	14.3920	68.61	4.85	(0.07)	3.67	6.25	10.48	35.60	49.23	69.31
Pakistan Pension Fund	Apr 18, 2024	842.8500	71.31	4.36	(0.61)	3.32	6.91	8.06	39.48	55.66	76.01
UBL Retirement Saving Fund	Apr 18, 2024	1247.1800	69.33	4.72	0.05	3.72	6.27	8.08	36.72	50.58	72.19

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	Apr 18, 2024	182.5620	19.69	17.64	13.00	17.04	16.95	15.62	18.50	19.79	19.38
AL Habib Islamic Pension Fund	Apr 07, 2024	131.5165	21.94	17.52	17.83	16.70	18.29	17.50	19.52	21.89	20.99
Al Ameen Islamic Retirement Savings Fund	Apr 17, 2024	282.4323	20.93	18.72	18.70	18.69	19.13	18.99	19.84	20.83	20.91
Alfalah GHP Islamic Pension Fund	Apr 18, 2024	172.3682	20.07	17.27	14.32	16.16	18.61	18.02	18.60	20.01	20.30
Alhamra Islamic Pension Fund	Apr 18, 2024	323.1900	21.88	17.34	14.69	17.06	17.68	17.97	20.57	21.92	21.76
Atlas Pension Islamic Fund	Apr 18, 2024	395.4400	21.73	19.15	35.11	19.48	19.06	18.64	20.91	21.67	21.97
Faysal Islamic Pension Fund	Apr 18, 2024	143.0813	21.71	18.43	17.74	18.35	18.19	16.09	19.21	21.56	21.82
HBL Islamic Pension Fund	Apr 18, 2024	251.3824	22.22	20.01	53.45	20.79	19.45	16.82	20.31	22.10	22.15
JS Islamic Pension Savings Fund	Apr 18, 2024	321.8400	21.92	17.92	18.15	17.98	17.64	17.89	20.20	22.11	21.68
Meezan Tahaffuz Pension Fund	Apr 18, 2024	398.7725	21.72	18.99	15.24	20.21	19.07	18.52	20.84	21.63	21.70
NAFA Islamic Pension Fund	Apr 18, 2024	236.3525	21.38	17.68	12.62	18.13	18.00	17.37	20.10	21.30	21.40
NIT Islamic Pension Fund	Apr 18, 2024	20.1499	21.07	18.23	18.85	18.30	18.31	18.71	20.70	21.10	21.56
Pak Qatar Islamic Pension Fund	Apr 18, 2024	126.0456	20.00	16.20	16.17	15.94	17.42	14.61	17.70	19.93	19.93

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	Apr 18, 2024	183.2970	20.01	16.61	17.93	16.07	17.35	15.24	19.44	20.11	19.63
AL Habib Islamic Pension Fund	Apr 07, 2024	133.9506	23.86	17.66	18.16	17.85	18.15	19.08	19.77	23.62	23.36
Al Ameen Islamic Retirement Savings Fund	Apr 17, 2024	292.3942	21.58	16.34	22.52	15.76	17.49	18.37	20.43	21.34	21.53
Alfalah GHP Islamic Pension Fund	Apr 18, 2024	164.6170	16.07	7.59	21.79	7.83	10.55	14.48	16.40	15.89	16.19
Alhamra Islamic Pension Fund	Apr 18, 2024	350.6500	20.58	16.68	16.66	16.77	16.78	17.27	19.60	20.49	20.59
Atlas Pension Islamic Fund	Apr 18, 2024	368.5100	21.40	19.00	31.72	19.17	18.57	18.49	20.57	21.40	21.53
Faysal Islamic Pension Fund	Apr 18, 2024	141.2289	20.78	27.02	16.78	19.24	22.99	18.36	19.26	20.62	20.62
HBL Islamic Pension Fund	Apr 18, 2024	258.5297	22.14	20.13	61.70	21.80	19.98	17.15	20.67	22.26	21.92
JS Islamic Pension Savings Fund	Apr 18, 2024	347.0100	20.24	16.73	16.84	16.66	16.78	17.30	21.38	20.46	20.65
Meezan Tahaffuz Pension Fund	Apr 18, 2024	404.9418	20.18	18.47	21.31	18.46	18.30	18.30	20.33	20.12	20.27
NAFA Islamic Pension Fund	Apr 18, 2024	231.3946	21.33	17.95	14.09	18.02	18.15	17.82	20.19	21.25	21.46
NIT Islamic Pension Fund	Apr 18, 2024	20.1365	22.34	19.11	21.04	19.12	19.02	19.10	22.64	22.38	22.51
Pak Qatar Islamic Pension Fund	Apr 18, 2024	126.7355	20.69	15.83	16.51	15.82	17.28	16.17	18.53	20.12	20.59

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	Apr 17, 2024	307.3339	5.02	0.17	(0.83)	1.89	3.98	9.79	12.74	6.44	9.79

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	Apr 18, 2024	275.5004	65.92	4.17	(0.34)	2.83	5.93	9.63	39.41	51.60	63.94
AL Habib Islamic Pension Fund	Apr 07, 2024	183.4685	74.97	3.66	0.00	6.37	4.79	12.93	51.60	58.21	77.37
Al Ameen Islamic Retirement Savings Fund	Apr 17, 2024	1150.6678	63.29	3.96	(0.43)	4.81	5.94	7.01	35.11	47.46	60.82
Alfalah GHP Islamic Pension Fund	Apr 18, 2024	142.4755	73.35	4.23	(0.20)	2.88	6.53	11.58	41.91	58.62	71.65
Alhamra Islamic Pension Fund	Apr 18, 2024	895.4600	69.38	4.19	(0.86)	3.03	7.03	8.62	40.29	54.53	70.90
Atlas Pension Islamic Fund	Apr 18, 2024	1164.4000	74.86	3.46	(0.18)	2.63	6.15	9.67	41.30	58.38	73.24
Faysal Islamic Pension Fund	Apr 18, 2024	156.3170	70.88	4.47	(0.73)	3.23	6.19	7.86	34.87	51.08	67.17
HBL Islamic Pension Fund	Apr 18, 2024	521.9852	60.38	6.28	0.37	5.13	6.69	5.94	30.18	46.12	56.62
JS Islamic Pension Savings Fund	Apr 18, 2024	963.0400	64.66	3.97	(0.27)	2.58	5.00	6.51	37.20	49.53	61.93
Meezan Tahaffuz Pension Fund	Apr 18, 2024	808.2922	66.13	3.71	(0.43)	3.18	5.40	6.98	37.37	52.42	69.05
NAFA Islamic Pension Fund	Apr 18, 2024	510.1011	60.55	2.43	(0.63)	2.10	4.94	6.40	34.33	46.13	60.04
NIT Islamic Pension Fund	Apr 18, 2024	15.5063	65.54	4.51	(1.01)	3.38	6.16	10.52	36.47	49.04	61.40
Pak Qatar Islamic Pension Fund	Apr 18, 2024	154.1906	42.16	3.84	(0.23)	2.64	5.53	9.62	33.60	40.63	46.72

* 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 2023 MUFAP Monthly Newsletter Benchmark for CIS Debt Instruments Prices Debt Instruments Trading PKRV, PKISRV & PKFRV Rates

Disclaimer | Privacy Policy | Terms of Use

©Copyright MUFAP 2024 All Rights Reserved

Powered by: webmaster@mufap.com.pk