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 18 April, 2024 05 : 37 : 01 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 16, 2024	219.9033	22.70	18.80	17.93	18.72	18.81	20.13	22.26	22.47	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
Atlas Pension Fund	Apr 17, 2024	461.9100	22.48	20.74	19.77	20.02	18.80	19.42	21.17	22.27	22.88
Pakistan Pension Fund	Apr 17, 2024	425.6400	22.19	19.65	18.88	(1,220.56)	17.98	18.74	21.05	21.99	22.41
JS Pension Savings Fund	Apr 17, 2024	379.0800	22.11	20.82	19.27	20.19	18.64	19.05	20.80	21.91	22.40
Alfalah GHP Pension Fund	Apr 17, 2024	195.7411	21.53	20.33	20.43	19.89	18.93	18.76	20.23	21.39	21.93
NAFA Pension Fund	Apr 17, 2024	261.1959	21.50	20.16	19.28	19.59	18.49	18.87	20.35	21.33	21.83
NIT Pension Fund	Apr 09, 2024	22.2144	21.45	20.92	19.89	20.20	19.10	19.23	20.67	21.32	21.83
HBL Pension Fund	Apr 17, 2024	284.5278	21.33	18.35	13.74	17.50	16.74	18.34	20.05	21.21	21.55
UBL Retirement Saving Fund	Apr 16, 2024	330.8438	21.38	19.79	18.84	19.45	18.76	19.12	20.36	21.21	21.80
Faysal Pension Fund	Apr 17, 2024	140.6400	19.59	19.53	18.90	18.93	18.33	18.47	19.18	19.55	19.55

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 16, 2024	281.9842	24.54	17.10	18.30	16.94	17.05	20.15	23.52	24.54	24.61
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
Atlas Pension Fund	Apr 17, 2024	490.8400	22.72	21.34	17.86	20.75	18.50	18.59	20.99	22.54	22.95
Pakistan Pension Fund	Apr 17, 2024	480.6200	22.70	18.06	17.48	16.82	14.29	15.16	21.65	22.42	22.77
HBL Pension Fund	Apr 17, 2024	328.3970	22.30	15.38	31.00	14.67	15.17	14.52	20.31	22.17	22.69
NAFA Pension Fund	Apr 17, 2024	299.7426	21.87	19.72	17.59	19.57	16.46	16.95	19.89	21.60	22.23
JS Pension Savings Fund	Apr 17, 2024	458.7600	21.45	21.41	21.49	20.97	16.70	17.77	20.54	21.25	22.24
Alfalah GHP Pension Fund	Apr 17, 2024	188.1590	19.79	19.82	16.48	18.69	16.19	15.12	19.42	19.80	19.87
NIT Pension Fund	Apr 09, 2024	22.3310	19.88	19.31	18.32	18.33	18.54	17.47	19.40	19.52	19.44
Faysal Pension Fund	Apr 17, 2024	137.6475	18.60	17.70	59.79	18.26	14.07	12.48	17.07	18.39	18.98
UBL Retirement Saving Fund	Apr 17, 2024	292.3942	(22.01)	(628.55)	(10,924.07)	(714.76)	(351.19)	(109.62)	(45.99)	(25.25)	(13.74)

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 09, 2024	27.5955	30.03	4.28	0.47	6.64	6.81	15.08	26.89	26.96	29.52
UBL Retirement Saving Fund	Apr 15, 2024	221.5699	22.27	6.40	1.51	6.40	10.64	18.11	20.82	19.42	19.05

VPS-Equity
* Fund Name	Validity Date	NAV	* YTD	MTD	1 Day	15 Days	30 Days	90 Days	180 Days	270 Days	365 Days
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
Atlas Pension Fund	Apr 17, 2024	961.5200	75.14	4.02	(0.27)	4.73	6.80	9.15	39.37	57.47	77.36
Pakistan Pension Fund	Apr 17, 2024	848.0400	72.37	5.00	0.41	5.59	8.25	9.03	40.34	56.62	77.01
Alfalah GHP Pension Fund	Apr 17, 2024	134.9495	72.19	4.37	(0.20)	4.64	6.69	10.59	38.76	54.97	75.54
ABL Pension Fund	Apr 16, 2024	256.8169	73.53	4.62	(0.02)	5.05	7.12	9.59	39.81	54.95	75.33
NIT Pension Fund	Apr 09, 2024	14.4226	68.97	5.07	0.95	7.15	6.21	10.30	42.08	53.21	72.68
JS Pension Savings Fund	Apr 17, 2024	700.3800	67.49	4.99	(0.34)	5.25	7.70	10.07	40.32	52.52	67.43
Faysal Pension Fund	Apr 17, 2024	153.2518	70.94	5.52	0.02	6.03	7.16	8.79	34.74	51.50	68.15
UBL Retirement Saving Fund	Apr 16, 2024	1247.2395	69.34	4.72	(0.04)	5.24	6.83	7.33	37.87	50.56	72.60
NAFA Pension Fund	Apr 17, 2024	533.6153	65.54	3.47	(0.25)	4.36	6.43	7.24	34.90	49.11	69.31
HBL Pension Fund	Apr 17, 2024	471.5502	56.39	2.79	(0.17)	3.40	3.99	4.81	27.87	45.83	56.10

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
JS Islamic Pension Savings Fund	Apr 17, 2024	321.6800	21.92	17.90	18.16	17.91	17.61	17.82	20.19	22.11	21.67
HBL Islamic Pension Fund	Apr 17, 2024	251.0148	22.08	18.22	18.53	18.52	18.23	16.30	20.09	21.96	22.08
Alhamra Islamic Pension Fund	Apr 17, 2024	323.0600	21.89	17.49	20.35	17.22	18.12	18.06	20.60	21.93	21.77
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
Meezan Tahaffuz Pension Fund	Apr 17, 2024	398.6061	21.73	19.21	21.83	20.21	19.09	18.62	20.87	21.65	21.71
Atlas Pension Islamic Fund	Apr 17, 2024	395.0600	21.66	18.20	14.79	18.37	18.48	18.46	20.82	21.60	21.91
Faysal Islamic Pension Fund	Apr 17, 2024	143.0118	21.72	18.46	21.40	18.62	17.61	16.06	19.24	21.58	21.83
NAFA Islamic Pension Fund	Apr 17, 2024	236.2708	21.41	17.98	18.39	18.40	18.10	17.51	20.14	21.33	21.42
NIT Islamic Pension Fund	Apr 09, 2024	20.0596	21.06	18.11	17.48	18.16	19.36	18.92	20.65	21.01	21.54
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 17, 2024	172.3006	20.08	17.44	(0.76)	16.28	18.68	18.04	18.62	20.03	20.30
Pak Qatar Islamic Pension Fund	Apr 17, 2024	125.9898	20.01	16.19	1.80	16.08	17.44	14.60	17.72	19.92	19.93
ABL Islamic Pension Fund	Apr 16, 2024	182.3727	19.68	17.46	10.53	17.37	16.64	15.59	18.47	19.76	19.35

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
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
NIT Islamic Pension Fund	Apr 09, 2024	20.0422	22.34	19.05	16.40	18.79	19.31	19.16	22.59	22.33	22.39
HBL Islamic Pension Fund	Apr 17, 2024	258.0934	21.97	17.66	18.07	18.97	18.47	16.55	20.40	22.08	21.81
Atlas Pension Islamic Fund	Apr 17, 2024	368.1900	21.34	18.23	17.85	18.18	18.08	18.38	20.50	21.35	21.48
Al Ameen Islamic Retirement Savings Fund	Apr 16, 2024	292.2139	21.57	15.95	13.30	15.76	17.39	18.36	20.41	21.33	21.51
NAFA Islamic Pension Fund	Apr 17, 2024	231.3053	21.34	18.17	20.34	18.24	18.25	17.92	20.23	21.27	21.48
Faysal Islamic Pension Fund	Apr 17, 2024	141.1640	20.79	27.61	13.66	19.43	22.99	18.37	19.27	20.64	20.63
Alhamra Islamic Pension Fund	Apr 17, 2024	350.4900	20.59	16.67	17.71	16.71	16.79	17.25	19.62	20.49	20.64
JS Islamic Pension Savings Fund	Apr 17, 2024	346.8500	20.24	16.72	16.85	16.67	16.79	17.27	21.38	20.46	20.69
Pak Qatar Islamic Pension Fund	Apr 17, 2024	126.6782	20.70	15.78	(1.21)	15.91	17.32	16.11	18.55	20.13	20.59
ABL Islamic Pension Fund	Apr 16, 2024	183.1252	20.01	16.53	16.71	16.33	17.13	15.69	19.45	20.11	19.55
Meezan Tahaffuz Pension Fund	Apr 17, 2024	404.7055	20.16	18.29	19.52	18.25	18.16	18.25	20.31	20.11	20.28
Alfalah GHP Islamic Pension Fund	Apr 17, 2024	164.5188	16.04	6.75	28.40	5.74	9.94	14.44	16.37	15.86	16.17

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 16, 2024	309.9087	5.90	1.01	0.68	0.36	5.05	11.49	13.99	7.33	11.17

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
Alfalah GHP Islamic Pension Fund	Apr 17, 2024	142.7630	73.70	4.44	(0.53)	5.00	7.31	12.00	42.19	58.94	72.22
Atlas Pension Islamic Fund	Apr 17, 2024	1166.4800	75.17	3.65	(0.52)	4.50	6.84	10.19	41.55	58.66	73.89
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
Alhamra Islamic Pension Fund	Apr 17, 2024	903.1900	70.84	5.09	0.17	5.76	8.19	9.85	41.49	55.85	72.55
Meezan Tahaffuz Pension Fund	Apr 17, 2024	811.7511	66.84	4.15	(0.57)	5.28	6.40	7.57	37.96	53.06	69.82
ABL Islamic Pension Fund	Apr 16, 2024	277.9967	67.42	5.11	(0.41)	5.66	7.23	10.05	41.40	52.96	66.07
Faysal Islamic Pension Fund	Apr 17, 2024	157.4689	72.14	5.24	(0.09)	5.88	7.60	8.83	35.85	52.19	67.85
NIT Islamic Pension Fund	Apr 09, 2024	15.6225	66.78	5.29	1.11	7.31	6.99	11.47	44.03	51.76	65.50
JS Islamic Pension Savings Fund	Apr 17, 2024	965.6300	65.10	4.24	(0.48)	4.66	5.76	6.86	37.56	49.93	62.16
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
NAFA Islamic Pension Fund	Apr 17, 2024	513.3588	61.57	3.09	(0.56)	4.09	6.13	7.36	35.18	47.05	61.44
HBL Islamic Pension Fund	Apr 17, 2024	520.0674	59.79	5.89	(0.30)	6.85	6.35	5.63	29.70	45.59	55.79
Pak Qatar Islamic Pension Fund	Apr 17, 2024	154.5412	42.48	4.08	(0.69)	4.86	6.30	10.08	33.94	41.01	47.12

* 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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