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

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To rank the funds on the basis of return, please click on the column headings of each period.

Report Date: Thursday 25 April, 2024 07 : 30 : 35 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
Faysal Pension Fund	Apr 25, 2024	141.6953	20.12	24.34	136.49	27.20	23.24	20.03	19.91	20.13	19.98
ABL Pension Fund	Apr 23, 2024	220.7270	22.71	19.07	23.60	18.83	19.12	19.04	22.24	22.46	22.67
NIT Pension Fund	Apr 24, 2024	22.4034	21.58	20.85	23.31	20.70	20.54	19.21	20.67	21.50	22.10
Atlas Pension Fund	Apr 24, 2024	463.7900	22.54	20.94	22.84	20.74	20.59	19.54	21.14	22.27	22.88
NAFA Pension Fund	Apr 24, 2024	262.2426	21.57	20.43	22.24	20.27	20.20	18.76	20.35	21.33	21.85
Pakistan Pension Fund	Apr 24, 2024	427.2100	22.20	19.58	20.52	19.06	19.68	18.78	20.88	21.96	22.40
HBL Pension Fund	Apr 24, 2024	285.5880	21.36	18.69	20.46	17.86	18.76	18.59	20.00	21.19	21.56
Alfalah GHP Pension Fund	Apr 25, 2024	196.5897	21.57	20.21	20.25	19.94	20.11	18.94	20.18	21.41	21.89
UBL Retirement Saving Fund	Apr 25, 2024	332.4775	21.45	19.94	19.77	19.69	19.88	19.02	20.34	21.16	21.80
AL Habib Pension Fund	Apr 13, 2024	137.6933	22.50	19.94	19.02	19.81	17.64	20.52	21.38	22.36	22.35
JS Pension Savings Fund	Apr 25, 2024	380.7700	22.16	20.73	16.30	20.30	20.37	19.24	20.68	21.91	22.43

VPS-Debt
* Fund Name	Validity Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
JS Pension Savings Fund	Apr 25, 2024	461.6600	21.78	23.88	85.59	24.87	22.90	18.88	20.59	21.56	22.50
Pakistan Pension Fund	Apr 24, 2024	483.0400	22.89	20.52	49.94	21.19	18.33	16.41	21.34	22.62	22.98
ABL Pension Fund	Apr 23, 2024	283.2808	24.63	19.25	45.02	19.38	19.22	20.52	23.37	24.69	24.76
HBL Pension Fund	Apr 24, 2024	329.8528	22.42	17.51	40.33	18.53	16.85	16.30	20.07	22.27	22.71
NAFA Pension Fund	Apr 24, 2024	301.2700	22.08	21.79	36.18	22.23	20.44	17.99	20.12	21.76	22.36
NIT Pension Fund	Apr 24, 2024	22.5224	20.09	20.34	35.53	20.86	19.67	18.50	17.87	21.71	19.43
Atlas Pension Fund	Apr 25, 2024	493.3000	22.84	21.90	25.92	21.95	21.00	19.41	20.92	22.60	23.04
Faysal Pension Fund	Apr 25, 2024	138.2730	18.74	18.73	23.09	20.92	17.14	14.62	17.10	18.47	19.03
AL Habib Pension Fund	Apr 12, 2024	138.7041	23.05	19.53	17.61	18.45	17.86	18.94	21.25	22.97	23.07
UBL Retirement Saving Fund	Apr 25, 2024	419.7546	22.24	22.36	15.37	22.98	21.53	18.65	21.05	21.94	23.33
Alfalah GHP Pension Fund	Apr 25, 2024	189.0063	19.89	20.11	7.53	19.34	18.95	15.79	18.92	19.93	19.90

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 24, 2024	27.4085	29.14	3.57	(0.16)	(0.68)	5.92	13.81	18.25	25.37	49.37
UBL Retirement Saving Fund	Apr 24, 2024	216.8256	19.65	4.12	(0.20)	(0.87)	6.96	14.42	15.60	18.14	16.67

VPS-Equity
* 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 25, 2024	15.0234	76.01	9.45	7.31	4.17	11.09	14.23	42.17	51.06	74.14
Pakistan Pension Fund	Apr 24, 2024	868.0200	76.43	7.47	1.16	2.86	10.77	9.25	43.24	57.47	79.45
NAFA Pension Fund	Apr 24, 2024	550.4054	70.75	6.72	0.97	3.31	9.60	8.57	38.15	50.17	72.49
JS Pension Savings Fund	Apr 25, 2024	721.8100	72.62	8.20	0.45	3.11	9.49	12.51	45.88	53.61	70.47
Faysal Pension Fund	Apr 25, 2024	157.7463	75.96	8.62	0.32	3.57	10.05	10.89	37.29	51.98	70.91
ABL Pension Fund	Apr 23, 2024	261.5147	76.71	6.53	0.15	2.77	9.82	8.43	39.63	54.53	75.64
HBL Pension Fund	Apr 25, 2024	485.4635	61.01	5.82	0.15	0.70	7.47	6.44	30.49	38.34	58.54
Atlas Pension Fund	Apr 25, 2024	991.5400	80.61	7.27	0.03	3.11	9.35	10.39	42.44	58.06	79.41
AL Habib Pension Fund	Apr 13, 2024	188.2297	82.40	5.98	-0.00	5.98	8.85	16.04	50.64	68.17	83.18
Alfalah GHP Pension Fund	Apr 25, 2024	140.1470	78.82	8.39	(0.03)	4.29	10.07	13.94	43.76	57.30	79.11
UBL Retirement Saving Fund	Apr 25, 2024	1287.7172	74.83	8.12	(0.03)	3.55	9.61	10.69	40.66	52.87	75.75

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
Pak Qatar Islamic Pension Fund	Apr 24, 2024	126.4623	20.07	17.21	36.08	17.26	17.60	14.76	17.55	20.04	20.01
AL Habib Islamic Pension Fund	Apr 12, 2024	131.8492	21.94	17.94	18.67	17.77	18.36	17.36	19.51	21.86	21.04
Atlas Pension Islamic Fund	Apr 25, 2024	396.7800	21.71	18.78	18.41	18.79	18.93	18.56	20.66	21.63	21.95
Al Ameen Islamic Retirement Savings Fund	Apr 23, 2024	283.2966	20.95	18.74	18.11	18.70	18.95	18.96	19.72	20.82	20.94
Meezan Tahaffuz Pension Fund	Apr 25, 2024	400.1966	21.72	18.94	18.11	18.53	18.81	18.48	20.41	21.61	21.76
JS Islamic Pension Savings Fund	Apr 25, 2024	322.9600	21.91	18.03	18.09	18.07	17.93	17.87	20.19	20.38	21.76
Alhamra Islamic Pension Fund	Apr 24, 2024	324.1200	21.85	17.42	18.03	17.09	17.59	17.87	20.38	21.88	21.78
NIT Islamic Pension Fund	Apr 25, 2024	20.2190	21.06	18.17	17.52	19.07	18.21	18.63	20.64	21.12	21.58
Faysal Islamic Pension Fund	Apr 25, 2024	143.5566	21.68	18.16	17.35	17.19	18.00	16.12	18.86	21.46	22.09
HBL Islamic Pension Fund	Apr 24, 2024	252.1263	22.20	19.59	16.86	20.93	19.41	16.90	20.08	22.10	22.12
Alfalah GHP Islamic Pension Fund	Apr 25, 2024	172.9280	20.06	17.22	16.72	15.78	17.24	17.90	18.11	22.98	20.32
NAFA Islamic Pension Fund	Apr 24, 2024	237.0901	21.40	18.05	16.59	18.25	18.05	17.40	19.71	21.30	21.41
ABL Islamic Pension Fund	Apr 23, 2024	183.0161	19.72	17.79	11.63	17.03	17.66	15.73	18.45	19.75	19.43

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 23, 2024	183.8342	20.09	17.68	43.26	16.90	17.89	15.55	19.53	20.17	19.81
Pak Qatar Islamic Pension Fund	Apr 24, 2024	127.1592	20.75	17.00	40.92	17.02	17.54	16.43	18.36	20.17	20.68
Meezan Tahaffuz Pension Fund	Apr 25, 2024	406.4544	20.23	18.80	21.10	18.64	18.51	18.40	20.33	20.12	20.38
AL Habib Islamic Pension Fund	Apr 12, 2024	134.2758	23.81	17.71	17.95	17.84	18.20	18.97	19.71	23.55	23.17
HBL Islamic Pension Fund	Apr 24, 2024	259.3407	22.15	19.92	17.19	22.38	20.15	17.31	20.45	22.25	21.93
NAFA Islamic Pension Fund	Apr 24, 2024	232.1111	21.34	18.22	17.09	18.33	18.22	17.86	19.90	21.23	21.48
JS Islamic Pension Savings Fund	Apr 25, 2024	348.1500	20.23	16.88	16.78	16.82	16.87	17.30	21.38	20.48	20.67
Faysal Islamic Pension Fund	Apr 24, 2024	141.6178	20.76	24.51	16.73	17.02	23.15	18.43	19.09	20.54	20.61
Alhamra Islamic Pension Fund	Apr 24, 2024	351.5700	20.54	16.53	16.62	16.44	16.70	17.18	19.25	20.41	20.60
NIT Islamic Pension Fund	Apr 25, 2024	20.2044	22.30	18.73	15.90	18.86	18.70	18.96	22.58	22.36	22.50
Atlas Pension Islamic Fund	Apr 25, 2024	369.7300	21.37	18.56	15.80	18.50	18.37	18.40	20.41	21.34	21.55
Alfalah GHP Islamic Pension Fund	Apr 25, 2024	165.0113	16.03	8.98	0.91	7.37	9.64	13.91	16.07	15.76	16.21
Al Ameen Islamic Retirement Savings Fund	Apr 25, 2024	293.7214	21.66	17.79	0.00	18.11	18.07	18.25	20.36	21.40	21.62

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 24, 2024	302.0423	3.22	(1.56)	(0.23)	(0.37)	2.90	6.28	7.44	4.74	7.62

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
Al Ameen Islamic Retirement Savings Fund	Apr 25, 2024	1187.8802	68.57	7.33	118,688.02	3.17	9.11	9.04	38.96	50.23	65.00
Pak Qatar Islamic Pension Fund	Apr 24, 2024	159.9881	47.51	7.75	1.44	3.26	9.72	11.20	38.43	45.51	51.84
Alhamra Islamic Pension Fund	Apr 24, 2024	929.4100	75.80	8.14	1.40	3.23	11.82	10.72	44.77	58.43	75.55
NAFA Islamic Pension Fund	Apr 24, 2024	527.3223	65.97	5.89	0.91	2.30	9.00	7.86	38.76	48.10	63.73
NIT Islamic Pension Fund	Apr 25, 2024	16.0903	71.78	8.44	0.34	3.00	9.96	13.13	42.44	51.34	65.56
JS Islamic Pension Savings Fund	Apr 25, 2024	991.2900	69.49	7.01	0.32	2.45	8.47	8.15	41.89	51.02	65.51
ABL Islamic Pension Fund	Apr 23, 2024	282.4993	70.13	6.82	0.23	3.01	10.31	8.39	41.31	52.71	66.29
HBL Islamic Pension Fund	Apr 25, 2024	536.9382	64.97	9.32	0.17	3.81	10.67	7.82	33.29	42.84	60.09
Meezan Tahaffuz Pension Fund	Apr 25, 2024	833.3398	71.28	6.92	0.09	2.60	8.70	8.58	41.36	53.26	72.28
AL Habib Islamic Pension Fund	Apr 12, 2024	188.8172	80.07	6.68	-0.00	6.28	11.87	14.44	51.28	65.41	80.21
Faysal Islamic Pension Fund	Apr 25, 2024	161.1601	76.18	7.71	(0.14)	2.73	9.67	9.98	38.26	51.89	70.42
Alfalah GHP Islamic Pension Fund	Apr 25, 2024	148.5396	80.73	8.66	(0.20)	3.89	10.52	15.23	47.77	62.17	77.51
Atlas Pension Islamic Fund	Apr 25, 2024	1206.1200	81.12	7.17	(0.25)	3.08	9.52	11.39	45.63	60.22	77.74

* 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).

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