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

    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: Wednesday 08 May, 2024 09 : 33 : 19 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 FundMay 06, 2024222.233522.7119.9722.4819.2618.9419.2421.6422.5422.66
    Atlas Pension FundMay 07, 2024467.040022.5819.8421.1120.0720.2919.8320.9722.1322.84
    Alfalah GHP Pension FundMay 07, 2024197.832021.6119.7318.9019.5319.7219.0419.9921.3421.85
    AL Habib Pension FundMay 07, 2024139.498322.5719.7219.6920.1019.8219.9621.2022.2422.29
    NAFA Pension FundMay 07, 2024264.040621.6119.4119.1819.7019.8319.1620.1721.2721.81
    Pakistan Pension FundMay 07, 2024430.090022.2119.1019.5319.1619.0518.9620.6221.8522.36
    Faysal Pension FundMay 07, 2024142.113019.7518.8219.4819.0919.1218.8019.1919.5819.67
    UBL Retirement Saving FundMay 05, 2024334.178521.4618.5719.0718.9819.3119.3120.2021.1121.73
    HBL Pension FundMay 07, 2024287.454521.3718.5418.9418.4918.2418.2519.8221.0521.53
    JS Pension Savings FundMay 07, 2024383.140022.1718.4417.1619.1419.8219.2520.4721.7822.41
    NIT Pension FundMay 03, 202422.502821.5718.3618.8319.0420.5619.5720.4321.2621.80
    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 06, 2024285.178824.5519.4522.5420.5619.1320.4322.5524.7224.76
    AL Habib Pension FundMay 07, 2024140.549923.0519.0519.2519.3719.2419.0221.1122.7422.98
    JS Pension Savings FundMay 07, 2024464.130021.6818.1518.8821.6321.0418.3620.0321.3922.45
    UBL Retirement Saving FundMay 05, 2024421.372222.0518.0018.6218.4819.2918.5920.1421.6723.10
    NIT Pension FundMay 03, 202422.611220.0517.7820.0319.1518.8218.8018.0921.3819.14
    NAFA Pension FundMay 07, 2024302.817621.8717.4119.1318.3918.5217.6919.4221.3922.15
    Atlas Pension FundMay 07, 2024495.680022.6317.2017.6817.3518.7718.9220.4022.1422.82
    Alfalah GHP Pension FundMay 07, 2024189.728819.6515.8621.5815.1515.8314.9218.0918.9719.60
    HBL Pension FundMay 07, 2024331.332622.1113.975.8116.8715.5915.5018.6421.8622.57
    Faysal Pension FundMay 07, 2024138.820218.5513.6415.8916.7716.9114.2016.5518.0218.77
    Pakistan Pension FundMay 07, 2024485.410022.6213.579.7819.3017.3615.9219.4622.3222.71
    VPS-Commodities / Gold
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    UBL Retirement Saving FundMay 05, 2024216.468919.450.710.04(2.75)(0.03)14.0016.5718.9415.63
    NIT Pension FundMay 03, 202427.349228.860.55(0.04)(1.99)0.9912.5618.1725.6324.50
    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 06, 2024270.449082.743.691.224.648.3714.2536.4655.7176.45
    HBL Pension FundMay 07, 2024494.251063.923.36(0.70)2.775.517.1926.8943.4759.81
    Faysal Pension FundMay 07, 2024160.969779.553.35(0.29)3.568.5712.6732.0549.9872.34
    Alfalah GHP Pension FundMay 07, 2024142.776882.172.68(0.37)3.418.8515.4137.6754.9679.03
    Atlas Pension FundMay 07, 20241004.230082.922.54(0.21)2.606.9410.6734.9554.7778.42
    NAFA Pension FundMay 07, 2024553.509171.712.13(0.15)2.016.368.9931.4047.1369.33
    UBL Retirement Saving FundMay 05, 20241292.347675.461.93-0.002.696.3812.5631.8849.3470.43
    JS Pension Savings FundMay 07, 2024723.540073.031.92(0.94)1.186.3112.6138.0550.4668.29
    AL Habib Pension FundMay 07, 2024202.780896.501.69(0.92)2.9911.0323.8448.6468.8391.65
    NIT Pension FundMay 03, 202415.084976.731.251.674.818.6616.0636.6448.6571.64
    Pakistan Pension FundMay 02, 2024851.650073.10(0.02)(0.01)0.436.049.6430.7849.5969.54
    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
    Alfalah GHP Islamic Pension FundMay 07, 2024174.603720.6137.5233.1626.6921.5819.0918.7220.4720.79
    NIT Islamic Pension FundMay 03, 202420.299921.0720.2314.9318.1118.2718.7720.6821.0121.59
    Atlas Pension Islamic FundMay 07, 2024399.310021.7520.0620.1219.0418.9118.5120.4221.6121.98
    Meezan Tahaffuz Pension FundMay 07, 2024402.629021.7218.6617.4018.5619.3318.4120.1121.5221.79
    Al Ameen Islamic Retirement Savings FundMay 07, 2024285.311120.9818.2818.8918.5218.7218.8819.5820.7821.01
    JS Islamic Pension Savings FundMay 07, 2024324.870021.8818.0417.9918.0318.0917.9418.3120.4121.79
    AL Habib Islamic Pension FundMay 07, 2024133.564021.9617.8918.3719.4418.9417.7119.0221.7121.31
    NAFA Islamic Pension FundMay 07, 2024238.592921.3817.8618.2417.7818.1717.2619.4521.1821.41
    Alhamra Islamic Pension FundMay 07, 2024326.140021.8017.4917.9217.5817.4417.8420.0321.6421.79
    Faysal Islamic Pension FundMay 07, 2024144.625321.8717.4817.4021.5620.0316.8318.6321.5322.00
    HBL Islamic Pension FundMay 07, 2024253.671622.1317.1015.8617.1618.9916.8119.2821.9622.23
    ABL Islamic Pension FundMay 06, 2024184.035719.6516.8113.0215.8316.8215.7717.9019.5319.38
    Pak Qatar Islamic Pension FundMay 07, 2024119.369811.59(306.32)(2,242.16)(133.19)(59.23)(11.12)3.6010.4412.64
    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
    NIT Islamic Pension FundMay 03, 202420.281122.2622.541.0817.4718.3718.9322.5322.1922.50
    Atlas Pension Islamic FundMay 07, 2024372.010021.4019.7018.6518.3918.4618.3720.3121.2521.58
    AL Habib Islamic Pension FundMay 07, 2024136.038323.7319.2519.7820.0218.9618.8719.5723.2923.54
    Meezan Tahaffuz Pension FundMay 07, 2024408.861820.2618.5319.0719.0418.5718.3720.0620.0820.40
    ABL Islamic Pension FundMay 06, 2024184.834419.9918.5119.7017.2016.5315.5619.1720.1520.00
    Al Ameen Islamic Retirement Savings FundMay 07, 2024295.473621.6417.7121.3318.9218.2018.1020.1621.3221.67
    NAFA Islamic Pension FundMay 07, 2024233.592521.3317.6918.3417.8818.2217.7419.6821.1121.51
    JS Islamic Pension Savings FundMay 07, 2024350.100020.2216.8816.6917.0116.9817.2217.9220.5420.60
    Faysal Islamic Pension FundMay 07, 2024142.522820.7716.8616.6817.7318.5518.7919.0120.4220.70
    Alhamra Islamic Pension FundMay 07, 2024353.660020.5016.5716.5216.4216.6017.1319.0020.2720.60
    Pak Qatar Islamic Pension FundMay 07, 2024127.910520.7016.4215.2418.2416.8316.3117.7920.0720.71
    Alfalah GHP Islamic Pension FundMay 07, 2024165.889716.1115.7819.8615.9211.5413.9616.6415.7816.25
    HBL Islamic Pension FundMay 07, 2024260.973722.0915.3914.1217.6919.8717.1919.5822.1422.01
    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 06, 2024308.00375.25(0.60)0.02(0.93)0.217.448.609.177.21
    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
    HBL Islamic Pension FundMay 07, 2024548.555668.543.75(0.46)2.979.258.8729.7144.6864.98
    ABL Islamic Pension FundMay 06, 2024291.726675.693.590.974.898.3314.1537.1655.8368.89
    Faysal Islamic Pension FundMay 07, 2024163.363178.592.89(0.48)2.516.7911.2931.5148.8170.93
    Al Ameen Islamic Retirement Savings FundMay 07, 20241200.466170.362.82(0.66)2.786.559.3529.3247.8365.89
    Alfalah GHP Islamic Pension FundMay 07, 2024149.773582.232.09(0.72)2.447.6215.3238.8958.1277.66
    NAFA Islamic Pension FundMay 07, 2024529.467366.642.05(0.30)1.744.998.2930.9745.3863.96
    AL Habib Islamic Pension FundMay 07, 2024204.767195.281.94(1.34)4.2111.6123.0449.5570.5090.42
    Meezan Tahaffuz Pension FundMay 07, 2024833.724571.361.76(0.90)1.155.377.8130.9348.6769.59
    Atlas Pension Islamic FundMay 07, 20241209.960081.701.71(0.80)1.415.6111.0036.0055.4977.62
    Pak Qatar Islamic Pension FundMay 07, 2024159.571447.121.69(0.87)1.535.4010.1931.1244.5750.59
    JS Islamic Pension Savings FundMay 07, 2024992.320069.661.67(1.02)0.745.058.2832.3549.0664.08
    NIT Islamic Pension FundMay 03, 202416.088071.751.021.743.757.2615.1235.5847.2564.31
    Alhamra Islamic Pension FundMay 02, 2024908.340071.82(0.10)(0.09)0.576.3610.3932.0949.1767.17

    * Annualized Return

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

INFORMATION

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Financial Action Task Force (FATF) Guidelines - Implementation of United Nations' Security Council Resolutions on Counter Proliferation.

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