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: Tuesday 24 December, 2024 08 : 44 : 49 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 FundJun 07, 2024226.065422.7818.9516.8019.1119.6819.5021.0322.5322.72
    AL Habib Pension FundJun 07, 2024141.893522.7119.3918.3219.5920.2319.5821.2822.0922.40
    Alfalah GHP Pension FundJun 07, 2024201.192921.8020.8619.2919.6220.0019.6920.1921.4321.85
    Atlas Pension FundJun 14, 2024477.710022.9723.4012.2322.9822.4420.8021.2922.1723.04
    Faysal Pension FundJun 07, 2024144.600320.1421.2618.9421.3820.6319.6619.6519.9920.07
    HBL Pension FundJun 07, 2024292.446921.6222.6018.9721.0620.4819.0420.0820.9521.67
    JS Pension Savings FundJun 07, 2024390.460022.5824.5529.9423.6622.5720.7021.0021.8822.77
    NAFA Pension FundJun 07, 2024268.823521.9422.0519.1421.4421.3620.2820.6221.4021.99
    NIT Pension FundJun 07, 202422.953921.8921.2618.7722.2121.0220.2820.6921.3421.94
    Pakistan Pension FundJun 08, 2024438.420022.5922.5917.4922.9122.2120.2120.9022.1122.65
    UBL Retirement Saving FundJun 09, 2024340.988821.8321.2518.9022.4121.5720.2420.6021.2921.85
    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 FundJun 07, 2024289.817124.3517.3215.6117.1518.5219.2320.9424.3624.66
    AL Habib Pension FundJun 07, 2024142.836523.0415.23(11.24)17.4719.1619.2219.7622.4322.88
    Alfalah GHP Pension FundJun 07, 2024192.530819.7116.3616.3713.9217.3416.5517.4719.7319.61
    Atlas Pension FundJun 14, 2024507.050023.0323.615.7623.1123.0120.1620.6522.2723.11
    Faysal Pension FundJun 07, 2024141.652819.3912.5510.6216.5124.5318.2317.4718.7719.42
    HBL Pension FundJun 07, 2024336.500022.0821.0234.4318.8218.4016.6917.8321.5722.20
    JS Pension Savings FundJun 08, 2024472.130021.8321.2617.7919.7419.6718.0219.7621.2821.98
    NAFA Pension FundJun 07, 2024308.391222.2222.7513.6820.8321.5719.3419.5721.4922.25
    NIT Pension FundJun 07, 202423.040020.3623.3018.2321.2420.2019.3718.9622.9919.46
    Pakistan Pension FundJun 08, 2024493.970022.7519.1117.0020.1220.3617.4718.4522.4622.67
    UBL Retirement Saving FundJun 09, 2024429.525322.2520.2918.8820.6320.3919.7419.1921.6422.76
    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 FundJun 04, 202427.857031.260.15(0.71)(2.60)1.749.1017.2627.2629.68
    UBL Retirement Saving FundJun 09, 2024219.650121.21(0.89)0.05(0.33)(0.76)8.6918.3021.2319.15
    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 FundJun 07, 2024270.279582.63(2.82)(0.23)(2.66)0.6510.8511.8561.7581.06
    AL Habib Pension FundJun 07, 2024203.799797.49(3.11)(0.32)(1.73)1.1116.3724.6377.1693.15
    Alfalah GHP Pension FundJun 07, 2024143.519383.12(2.24)0.29(1.22)0.9312.0513.5165.5681.61
    Atlas Pension FundJun 14, 20241061.930093.430.820.522.152.0517.8616.5372.5594.62
    Faysal Pension FundJun 07, 2024163.682582.58(2.43)0.46(1.62)1.6413.639.4162.8879.61
    HBL Pension FundJun 07, 2024489.456462.33(3.31)0.66(2.92)(0.67)4.922.5350.8460.96
    JS Pension Savings FundJun 09, 2024725.590073.52(3.18)-0.00(3.59)(0.87)11.5513.9460.6369.82
    NAFA Pension FundJun 07, 2024549.401070.44(3.21)(0.17)(3.29)(0.68)7.927.4951.9469.30
    NIT Pension FundJun 07, 202415.328279.58(2.82)(0.19)(0.93)1.3712.8813.0260.8777.16
    Pakistan Pension FundJun 08, 2024911.140085.19(2.16)0.00(2.26)2.3115.8212.4574.7282.86
    UBL Retirement Saving FundJun 09, 20241335.314781.29(2.83)-0.00(2.80)-0.0012.4910.6164.0877.84
    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 FundJun 07, 2024186.640819.5815.4213.7315.5915.8616.6116.7819.1519.45
    AL Habib Islamic Pension FundJun 07, 2024135.685521.9920.5621.3719.4618.8218.9418.9721.6621.62
    Al Ameen Islamic Retirement Savings FundJun 11, 2024290.396921.0819.3725.1219.0318.7019.1019.2620.6221.12
    Alfalah GHP Islamic Pension FundJun 07, 2024177.352120.7120.3221.0919.6318.6020.2218.8420.4420.86
    Alhamra Islamic Pension FundJun 08, 2024331.580021.8720.3211.0119.9819.0818.6118.7221.4721.97
    Atlas Pension Islamic FundJun 14, 2024407.530021.9320.1812.5420.7119.5719.5919.6521.6222.01
    Faysal Islamic Pension FundJun 07, 2024147.026221.9919.4426.4319.8819.5219.3517.8721.2722.15
    HBL Islamic Pension FundJun 07, 2024257.122521.8516.5418.5515.9515.9417.9318.1621.5721.83
    JS Islamic Pension Savings FundJun 07, 2024329.870021.8517.9218.8217.9818.1218.1618.2720.4421.87
    Meezan Tahaffuz Pension FundJun 07, 2024409.002121.7619.7219.3419.7518.68N/A19.3321.4021.82
    NAFA Islamic Pension FundJun 07, 2024242.275921.3919.0117.4118.5918.2118.2718.5821.0221.42
    NIT Islamic Pension FundJun 07, 202420.673521.2318.6618.7218.6819.0519.0920.0120.8821.81
    Pak Qatar Islamic Pension FundJun 12, 2024130.067920.7226.1442.7323.7420.0119.9217.5220.5620.65
    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 FundJun 07, 2024187.594919.9815.3515.9615.9416.7717.1316.7120.2320.26
    AL Habib Islamic Pension FundJun 07, 2024138.236223.6520.5820.7419.5819.1519.0019.4022.9024.00
    Al Ameen Islamic Retirement Savings FundJun 11, 2024300.758121.6920.0728.4719.6418.8618.6919.0821.1821.80
    Alfalah GHP Islamic Pension FundJun 07, 2024168.108016.2822.4617.0317.5715.9213.8415.3215.6616.50
    Alhamra Islamic Pension FundJun 08, 2024358.990020.4717.0916.2817.0017.1917.1917.6919.9420.74
    Atlas Pension Islamic FundJun 14, 2024379.470021.5520.3618.2820.7619.3519.0619.3321.1021.69
    Faysal Islamic Pension FundJun 07, 2024144.438820.5712.9215.4214.8115.7519.0017.8319.8720.74
    HBL Islamic Pension FundJun 07, 2024264.624121.8715.9215.8616.9716.3318.4018.3721.7521.81
    JS Islamic Pension Savings FundJun 07, 2024355.020020.1416.3516.4616.7016.5017.0417.5720.5620.39
    Meezan Tahaffuz Pension FundJun 07, 2024415.666620.5119.0817.8222.2619.57N/A19.3120.2020.60
    NAFA Islamic Pension FundJun 07, 2024237.242921.3719.1316.8518.6518.4018.5218.7420.9421.56
    NIT Islamic Pension FundJun 07, 202420.648622.2819.1119.4518.8818.6819.0319.9422.1422.40
    Pak Qatar Islamic Pension FundJun 12, 2024130.619121.1723.2549.1423.1519.6119.3618.5020.4421.20
    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 FundJun 06, 2024316.32328.102.210.761.883.099.787.2810.526.90
    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 FundJun 07, 2024287.010272.85(3.13)(0.16)(2.99)(0.44)9.0711.6360.8669.87
    AL Habib Islamic Pension FundJun 07, 2024206.212696.66(2.93)(0.45)(0.87)1.5717.7825.3579.0492.91
    Al Ameen Islamic Retirement Savings FundJun 11, 20241195.115769.60(4.50)(0.98)(3.24)(1.77)11.877.9156.2566.31
    Alfalah GHP Islamic Pension FundJun 07, 2024150.565983.20(2.57)0.01(1.30)1.0511.7514.5468.7779.37
    Alhamra Islamic Pension FundJun 08, 2024978.930085.17(2.46)-0.00(1.31)2.9216.5815.3977.5880.41
    Atlas Pension Islamic FundJun 14, 20241261.880089.50(0.29)(0.22)1.340.9115.4917.1472.0989.58
    Faysal Islamic Pension FundJun 07, 2024166.653782.18(2.82)0.15(0.99)2.1913.169.6962.5280.10
    HBL Islamic Pension FundJun 07, 2024544.118367.18(3.41)0.66(2.89)(0.66)7.934.7753.4665.42
    JS Islamic Pension Savings FundJun 07, 20241000.690071.09(2.90)0.05(2.35)0.948.6313.2657.4867.39
    Meezan Tahaffuz Pension FundJun 07, 2024827.186470.01(3.80)(0.56)(3.32)(0.58)N/A7.6354.5167.89
    NAFA Islamic Pension FundJun 07, 2024527.537066.03(3.19)(0.44)(2.72)(0.18)7.779.3852.0463.35
    NIT Islamic Pension FundJun 07, 202416.137272.28(3.30)(0.63)(2.03)0.7310.5111.7057.2067.69
    Pak Qatar Islamic Pension FundJun 12, 2024158.896946.50(4.23)0.44(3.44)(1.20)8.8812.5245.7247.60

    * Annualized Return

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

INFORMATION

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