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 : 34 : 50 AM
    VPS-Money Market (Annualized Return)
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL GOKP Pension FundJun 07, 2024102.439719.7918.9418.8919.0219.17N/AN/AN/AN/A
    AL Habib GOKP Pension FundJun 07, 2024109.100621.2920.9619.8220.7421.3420.88N/AN/AN/A
    Alfalah KPK Employee Pension FundJun 07, 2024109.873820.4819.5018.6120.8820.6519.78N/AN/AN/A
    HBL KPK Pension FundJun 07, 2024110.005720.7522.8019.7221.8221.8720.26N/AN/AN/A
    JS KPK Pension FundJun 07, 2024109.788720.3022.0719.1922.7523.6420.94N/AN/AN/A
    MCB KPK Govt Employees Pension FundJun 07, 2024109.966220.5530.8318.9025.3722.5120.26N/AN/AN/A
    NBP GoKP Pension FundJun 07, 2024110.284521.3323.3522.1221.4821.4220.25N/AN/AN/A
    NIT KP Pension FundJun 07, 2024108.807218.2618.9616.6818.3918.9818.11N/AN/AN/A
    UBL Voluntary Pension Fund KPKJun 11, 2024110.044620.3721.1653.9521.5820.5319.3520.37N/AN/A
    VPS-Shariah Compliant Money Market (Annualized Return)
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    ABL GOKP Islamic Pension FundJun 07, 2024101.785014.4814.6214.5614.6614.75N/AN/AN/AN/A
    AL Habib GOKP Islamic Pension FundJun 07, 2024109.007121.0721.2521.8420.2219.7620.62N/AN/AN/A
    Al Ameen Voluntary Pension Fund KPKJun 11, 2024109.927320.1320.4730.8719.8919.1018.9020.13N/AN/A
    Alfalah Islamic KPK Employee Pension FundJun 07, 2024107.910616.4119.9721.1519.1014.2115.54N/AN/AN/A
    Atlas KPK Islamic Pension FundJun 14, 2024109.810019.4621.5419.9522.1420.0519.3519.34N/AN/A
    Faysal Islamic KPK Government Pension FundJun 07, 2024108.616718.5020.0712.3019.8819.6019.30N/AN/AN/A
    HBL KPK Islamic Pension FundJun 07, 2024108.865018.3817.1427.5121.2221.0918.91N/AN/AN/A
    JS KPK Islamic Pension FundJun 07, 2024109.525319.7519.2919.3429.1825.8320.20N/AN/AN/A
    MCB Alhamra KPK Govt Employees Pension FundJun 07, 2024109.833620.2822.0748.8520.3219.7219.36N/AN/AN/A
    Meezan GOKP Pension FundJun 07, 2024110.585321.9520.0817.4020.7325.6621.82N/AN/AN/A
    NBP GoKP Islamic Pension FundJun 07, 2024109.247819.1819.2016.5119.4219.6419.95N/AN/AN/A
    NIT KP Islamic Pension FundJun 07, 2024108.963818.5918.1318.4718.1418.3118.06N/AN/AN/A

    * 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.

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