Voluntary Pension Funds - Mettis Global Link

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MG the Company & Its Products
- About Mettis Global
  
  Our Solutions provide accurate, reliable financial data and cutting-edge analytical tools to help you harness the complexities of financial markets. Our purpose is to augment the efficiency of Pakistan’s financial markets by expanding accessibility to data, Realtime news and analytical tools to all, with technologically innovative and cost-effective solution. Our passionate team work diligently to continuously improve our solutions.
- Company
- Solutions by job role
- PRODUCTS
- Media Services
- Support
  - Address: 46-C, Mezzanine Floor, Bukhari Commercial, Lane 1, DHA Phase VI, Karachi-75500, Pakistan
  - Phone: +92-21-35241304-8
  - Email: Support@MettisGlobal.Com
MG Customer Support
- Mettis Global Customer Support
  Data or tech support on MG Link. Connect with us via
  - Whatsapp : +92 301 1155676
  - Email : Support@MettisGlobal.Com
- Mettis Global news Support
  Editorial Support
  Looking to connect with our Editorial support please send us
  - Whatsapp : +92 301 1155676
  - Email : Editroial@MettisGlobal.Com

Voluntary Pension Funds

VPS-Money Market

Symbol	FundID	Type	FundName	Category	AssetManager	Last	7D	7DP	30D	30DP	90D	90DP	QTD	QTDP	YTD	YTDP	FYTD	FYTDP
ABLPPF-MM	551	Pension	ABL Pension Fund	VPS-Money Market	ABL Asset Management Company Limited	177.3661	31.997	18.1361	25.4247	14.5252	25.0062	14.6267	25.4053	14.8265	25.4053	14.8265	22.3504	13.9067
AGHPPF-MM	628	Pension	Alfalah GHP Pension Fund	VPS-Money Market	Alfalah GHP Investment Management Limited	158.6179	31.6909	20.1108	27.8519	17.8553	25.1059	16.5078	25.1485	16.4698	25.1485	16.4698	21.5643	15.1202
ALPF-MM	814	Pension	AL Habib Pension Fund	VPS-Money Market	Habib Asset Management Limited	110.8835	21.9456	19.8779	14.8142	13.5085	16.3897	15.3402	16.6498	15.5002	16.6498	15.5002	15.3258	15.3181
ATLASPF-MM	261	Pension	Atlas Pension Fund	VPS-Money Market	Atlas Asset Management Limited	371.47	68.4381	18.5444	61.3199	16.7765	58.6433	16.4687	56.5976	15.8098	56.5976	15.8098	52.0642	15.6466
FAYSALPF-MM	789	Pension	Faysal Pension Fund	VPS-Money Market	Faysal Asset Management Limited	116.4507	17.9352	15.4723	17.913	15.5984	16.7563	14.9371	16.1559	14.3433	16.1559	14.3433	15.1029	14.3478
HBLPF-MM	465	Pension	HBL Pension Fund	VPS-Money Market	HBL Asset Management Limited	231.3323	45.7392	19.9085	42.688	18.7853	37.6643	17.0071	37.9339	17.0618	37.9339	17.0618	34.2517	16.6441
JSPSF-MM	262	Pension	JS Pension Savings Fund	VPS-Money Market	JS Investments Limited	306.3	59.7694	19.6377	51.1	16.9503	47.45	16.1411	46.8191	15.8558	46.8191	15.8558	42.0783	15.2945
MCBAHPPF-MM	260	Pension	Pakistan Pension Fund	VPS-Money Market	MCB-Arif Habib Savings and Investments Limited	343.79	67.9818	19.8911	58.6433	17.3275	52.1949	15.798	51.9795	15.6829	51.9795	15.6829	49.0221	15.9473
NAFAPF-MM	504	Pension	NAFA Pension Fund	VPS-Money Market	NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)	211.9585	38.3612	18.207	35.5291	17.0309	33.2653	16.36	33.3895	16.3646	33.3895	16.3646	30.6869	16.2217
NITPF-MM	571	Pension	NIT Pension Fund	VPS-Money Market	National Investment Trust Limited	18.0613	3.358	18.6684	3.0149	16.9248	2.7379	15.7476	2.7276	15.6255	2.7276	15.6255	2.4775	15.2341
UBLRSF-MM	442	Pension	UBL Retirement Saving Fund	VPS-Money Market	UBL Fund Managers Limited	268.58	50.2283	18.8031	44.8026	16.9357	40.8816	15.8365	40.2021	15.5103	40.2021	15.5103	35.6116	14.6988

Symbol	FundID	Type	FundName	Category	AssetManager	Last	7D	7DP	30D	30DP	90D	90DP	QTD	QTDP	YTD	YTDP	FYTD	FYTDP
ABLPPF-MM	551	Pension	ABL Pension Fund	VPS-Money Market	ABL Asset Management Company Limited	177.3661	31.997	18.1361	25.4247	14.5252	25.0062	14.6267	25.4053	14.8265	25.4053	14.8265	22.3504	13.9067
AGHPPF-MM	628	Pension	Alfalah GHP Pension Fund	VPS-Money Market	Alfalah GHP Investment Management Limited	158.6179	31.6909	20.1108	27.8519	17.8553	25.1059	16.5078	25.1485	16.4698	25.1485	16.4698	21.5643	15.1202
ALPF-MM	814	Pension	AL Habib Pension Fund	VPS-Money Market	Habib Asset Management Limited	110.8835	21.9456	19.8779	14.8142	13.5085	16.3897	15.3402	16.6498	15.5002	16.6498	15.5002	15.3258	15.3181
ATLASPF-MM	261	Pension	Atlas Pension Fund	VPS-Money Market	Atlas Asset Management Limited	371.47	68.4381	18.5444	61.3199	16.7765	58.6433	16.4687	56.5976	15.8098	56.5976	15.8098	52.0642	15.6466
FAYSALPF-MM	789	Pension	Faysal Pension Fund	VPS-Money Market	Faysal Asset Management Limited	116.4507	17.9352	15.4723	17.913	15.5984	16.7563	14.9371	16.1559	14.3433	16.1559	14.3433	15.1029	14.3478
HBLPF-MM	465	Pension	HBL Pension Fund	VPS-Money Market	HBL Asset Management Limited	231.3323	45.7392	19.9085	42.688	18.7853	37.6643	17.0071	37.9339	17.0618	37.9339	17.0618	34.2517	16.6441
JSPSF-MM	262	Pension	JS Pension Savings Fund	VPS-Money Market	JS Investments Limited	306.3	59.7694	19.6377	51.1	16.9503	47.45	16.1411	46.8191	15.8558	46.8191	15.8558	42.0783	15.2945
MCBAHPPF-MM	260	Pension	Pakistan Pension Fund	VPS-Money Market	MCB-Arif Habib Savings and Investments Limited	343.79	67.9818	19.8911	58.6433	17.3275	52.1949	15.798	51.9795	15.6829	51.9795	15.6829	49.0221	15.9473
NAFAPF-MM	504	Pension	NAFA Pension Fund	VPS-Money Market	NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)	211.9585	38.3612	18.207	35.5291	17.0309	33.2653	16.36	33.3895	16.3646	33.3895	16.3646	30.6869	16.2217
NITPF-MM	571	Pension	NIT Pension Fund	VPS-Money Market	National Investment Trust Limited	18.0613	3.358	18.6684	3.0149	16.9248	2.7379	15.7476	2.7276	15.6255	2.7276	15.6255	2.4775	15.2341
UBLRSF-MM	442	Pension	UBL Retirement Saving Fund	VPS-Money Market	UBL Fund Managers Limited	268.58	50.2283	18.8031	44.8026	16.9357	40.8816	15.8365	40.2021	15.5103	40.2021	15.5103	35.6116	14.6988

VPS-Debt

Symbol	FundID	Type	FundName	Category	AssetManager	Last	7D	7DP	30D	30DP	90D	90DP	QTD	QTDP	YTD	YTDP	FYTD	FYTDP
ABLPPF-D	549	Pension	ABL Pension Fund	VPS-Debt	ABL Asset Management Company Limited	224.0592	26.0793	11.684	30.7548	13.9005	28.9327	13.355	30.0039	13.8296	30.0039	13.8296	32.2561	16.1205
AGHPPF-D	626	Pension	Alfalah GHP Pension Fund	VPS-Debt	Alfalah GHP Investment Management Limited	155.1885	30.1625	19.55	12.6509	8.22	14.2974	9.4423	14.5815	9.6115	14.5815	9.6115	14.5204	10.0555
ALPF-D	813	Pension	AL Habib Pension Fund	VPS-Debt	Habib Asset Management Limited	111.1335	19.9517	18.024	11.6982	10.6182	16.0178	14.9443	16.0153	14.8568	16.0153	14.8568	15.6865	15.6795
ATLASPF-D	255	Pension	Atlas Pension Fund	VPS-Debt	Atlas Asset Management Limited	394.78	69.3507	17.664	44.6518	11.4357	50.2078	13.152	48.4413	12.6353	48.4413	12.6353	49.3508	13.7736
FAYSALPF-D	787	Pension	Faysal Pension Fund	VPS-Debt	Faysal Asset Management Limited	114.4824	17.8713	15.6831	17.4238	15.4314	16.3593	14.8303	15.9584	14.4139	15.9584	14.4139	14.7729	14.2682
HBLPF-D	463	Pension	HBL Pension Fund	VPS-Debt	HBL Asset Management Limited	264.7136	47.377	18.0138	46.3038	17.793	41.5593	16.3752	41.4726	16.2741	41.4726	16.2741	38.0312	16.0927
JSPSF-D	256	Pension	JS Pension Savings Fund	VPS-Debt	JS Investments Limited	371.54	60.6807	16.4233	46.355	12.6308	51.83	14.4764	50.2889	13.9827	50.2889	13.9827	49.8053	14.8828
MCBAHPPF-D	254	Pension	Pakistan Pension Fund	VPS-Debt	MCB-Arif Habib Savings and Investments Limited	387.29	62.9623	16.3377	49.0315	12.811	50.37	13.4557	50.0446	13.3317	50.0446	13.3317	54.2715	15.6375
NAFAPF-D	502	Pension	NAFA Pension Fund	VPS-Debt	NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)	242.6021	43.0197	17.8355	35.0133	14.6335	33.6851	14.4052	33.8373	14.4269	33.8373	14.4269	32.8139	15.0363
NITPF-D	569	Pension	NIT Pension Fund	VPS-Debt	National Investment Trust Limited	18.5692	7.8201	42.5057	3.4772	19.0186	2.0063	11.1001	2.0818	11.4974	2.0818	11.4974	1.9158	11.1522
UBLRSF-D	440	Pension	UBL Retirement Saving Fund	VPS-Debt	UBL Fund Managers Limited	335.1029	51.3095	15.3849	41.88	12.6453	47.7525	14.7906	47.7896	14.7547	47.7896	14.7547	38.7818	12.6586

Symbol	FundID	Type	FundName	Category	AssetManager	Last	7D	7DP	30D	30DP	90D	90DP	QTD	QTDP	YTD	YTDP	FYTD	FYTDP
ABLPPF-D	549	Pension	ABL Pension Fund	VPS-Debt	ABL Asset Management Company Limited	224.0592	26.0793	11.684	30.7548	13.9005	28.9327	13.355	30.0039	13.8296	30.0039	13.8296	32.2561	16.1205
AGHPPF-D	626	Pension	Alfalah GHP Pension Fund	VPS-Debt	Alfalah GHP Investment Management Limited	155.1885	30.1625	19.55	12.6509	8.22	14.2974	9.4423	14.5815	9.6115	14.5815	9.6115	14.5204	10.0555
ALPF-D	813	Pension	AL Habib Pension Fund	VPS-Debt	Habib Asset Management Limited	111.1335	19.9517	18.024	11.6982	10.6182	16.0178	14.9443	16.0153	14.8568	16.0153	14.8568	15.6865	15.6795
ATLASPF-D	255	Pension	Atlas Pension Fund	VPS-Debt	Atlas Asset Management Limited	394.78	69.3507	17.664	44.6518	11.4357	50.2078	13.152	48.4413	12.6353	48.4413	12.6353	49.3508	13.7736
FAYSALPF-D	787	Pension	Faysal Pension Fund	VPS-Debt	Faysal Asset Management Limited	114.4824	17.8713	15.6831	17.4238	15.4314	16.3593	14.8303	15.9584	14.4139	15.9584	14.4139	14.7729	14.2682
HBLPF-D	463	Pension	HBL Pension Fund	VPS-Debt	HBL Asset Management Limited	264.7136	47.377	18.0138	46.3038	17.793	41.5593	16.3752	41.4726	16.2741	41.4726	16.2741	38.0312	16.0927
JSPSF-D	256	Pension	JS Pension Savings Fund	VPS-Debt	JS Investments Limited	371.54	60.6807	16.4233	46.355	12.6308	51.83	14.4764	50.2889	13.9827	50.2889	13.9827	49.8053	14.8828
MCBAHPPF-D	254	Pension	Pakistan Pension Fund	VPS-Debt	MCB-Arif Habib Savings and Investments Limited	387.29	62.9623	16.3377	49.0315	12.811	50.37	13.4557	50.0446	13.3317	50.0446	13.3317	54.2715	15.6375
NAFAPF-D	502	Pension	NAFA Pension Fund	VPS-Debt	NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)	242.6021	43.0197	17.8355	35.0133	14.6335	33.6851	14.4052	33.8373	14.4269	33.8373	14.4269	32.8139	15.0363
NITPF-D	569	Pension	NIT Pension Fund	VPS-Debt	National Investment Trust Limited	18.5692	7.8201	42.5057	3.4772	19.0186	2.0063	11.1001	2.0818	11.4974	2.0818	11.4974	1.9158	11.1522
UBLRSF-D	440	Pension	UBL Retirement Saving Fund	VPS-Debt	UBL Fund Managers Limited	335.1029	51.3095	15.3849	41.88	12.6453	47.7525	14.7906	47.7896	14.7547	47.7896	14.7547	38.7818	12.6586

VPS-Commodities / Gold

VPS-Equity

Symbol	FundID	Type	FundName	Category	AssetManager	Last	7D	7DP	30D	30DP	90D	90DP	QTD	QTDP	YTD	YTDP	FYTD	FYTDP
ABLPPF-E	550	Pension	ABL Pension Fund	VPS-Equity	ABL Asset Management Company Limited	144.1423	-4.7792	-3.2163	-2.8274	-1.9281	3.608	2.5733	0.3198	0.2229	0.3117	0.2172	-3.7818	-2.5622
AGHPPF-E	627	Pension	Alfalah GHP Pension Fund	VPS-Equity	Alfalah GHP Investment Management Limited	75.5751	-2.5918	-3.2913	0.7354	0.9751	3.1409	4.3017	1.9393	2.613	1.9393	2.613	0.3363	0.4436
ALPF-E	812	Pension	AL Habib Pension Fund	VPS-Equity	Habib Asset Management Limited	104.3997	107.675	105.5223	21.9632	21.4077	13.9807	13.8488	32.0964	32.8464	32.0964	32.8464	6.1781	6.1761
ATLASPF-E	258	Pension	Atlas Pension Fund	VPS-Equity	Atlas Asset Management Limited	537.02	-19.76	-3.5244	9.19	1.7284	18.41	3.5235	10.04	1.8913	10.02	1.8874	-8.95	-1.6277
FAYSALPF-E	788	Pension	Faysal Pension Fund	VPS-Equity	Faysal Asset Management Limited	88.9351	-136.4507	-148.438	-35.7067	-38.8672	-7.8718	-8.6623	-17.9536	-19.3015	-17.9536	-19.3015	-4.0019	-4.3564
HBLPF-E	464	Pension	HBL Pension Fund	VPS-Equity	HBL Asset Management Limited	292.4436	-11.9543	-3.8985	3.8066	1.3087	11.227	3.9608	-1.6017	-0.5406	-1.6017	-0.5406	-16.1459	-5.1945
JSPSF-E	259	Pension	JS Pension Savings Fund	VPS-Equity	JS Investments Limited	411.73	-11.4	-2.6812	0.91	0.2204	16.29	4.0982	7.19	1.7684	7.19	1.7684	-7.18	-1.7056
MCBAHPPF-E	257	Pension	Pakistan Pension Fund	VPS-Equity	MCB-Arif Habib Savings and Investments Limited	471.38	-17.22	-3.5379	-2.67	-0.5655	9.46	2.0563	4.67	1.0046	4.65	1.0003	-16.63	-3.4208
NAFAPF-E	503	Pension	NAFA Pension Fund	VPS-Equity	NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)	312.9254	-11.2775	-3.4475	3.03	0.9686	11.6218	3.8201	4.2704	1.3706	4.238	1.36	-7.4711	-2.3108
NITPF-E	570	Pension	NIT Pension Fund	VPS-Equity	National Investment Trust Limited	8.4411	-0.248	-2.8542	0.0995	1.1928	0.2829	3.4677	0.1195	1.436	0.1192	1.4324	-0.1664	-1.9332
UBLRSF-E	441	Pension	UBL Retirement Saving Fund	VPS-Equity	UBL Fund Managers Limited	714.5456	-18.2993	-2.4715	15.17	2.1458	34.266	4.9816	17.3343	2.4595	17.2652	2.4495	-8.9997	-1.2309

Symbol	FundID	Type	FundName	Category	AssetManager	Last	7D	7DP	30D	30DP	90D	90DP	QTD	QTDP	YTD	YTDP	FYTD	FYTDP
ABLPPF-E	550	Pension	ABL Pension Fund	VPS-Equity	ABL Asset Management Company Limited	144.1423	-4.7792	-3.2163	-2.8274	-1.9281	3.608	2.5733	0.3198	0.2229	0.3117	0.2172	-3.7818	-2.5622
AGHPPF-E	627	Pension	Alfalah GHP Pension Fund	VPS-Equity	Alfalah GHP Investment Management Limited	75.5751	-2.5918	-3.2913	0.7354	0.9751	3.1409	4.3017	1.9393	2.613	1.9393	2.613	0.3363	0.4436
ALPF-E	812	Pension	AL Habib Pension Fund	VPS-Equity	Habib Asset Management Limited	104.3997	107.675	105.5223	21.9632	21.4077	13.9807	13.8488	32.0964	32.8464	32.0964	32.8464	6.1781	6.1761
ATLASPF-E	258	Pension	Atlas Pension Fund	VPS-Equity	Atlas Asset Management Limited	537.02	-19.76	-3.5244	9.19	1.7284	18.41	3.5235	10.04	1.8913	10.02	1.8874	-8.95	-1.6277
FAYSALPF-E	788	Pension	Faysal Pension Fund	VPS-Equity	Faysal Asset Management Limited	88.9351	-136.4507	-148.438	-35.7067	-38.8672	-7.8718	-8.6623	-17.9536	-19.3015	-17.9536	-19.3015	-4.0019	-4.3564
HBLPF-E	464	Pension	HBL Pension Fund	VPS-Equity	HBL Asset Management Limited	292.4436	-11.9543	-3.8985	3.8066	1.3087	11.227	3.9608	-1.6017	-0.5406	-1.6017	-0.5406	-16.1459	-5.1945
JSPSF-E	259	Pension	JS Pension Savings Fund	VPS-Equity	JS Investments Limited	411.73	-11.4	-2.6812	0.91	0.2204	16.29	4.0982	7.19	1.7684	7.19	1.7684	-7.18	-1.7056
MCBAHPPF-E	257	Pension	Pakistan Pension Fund	VPS-Equity	MCB-Arif Habib Savings and Investments Limited	471.38	-17.22	-3.5379	-2.67	-0.5655	9.46	2.0563	4.67	1.0046	4.65	1.0003	-16.63	-3.4208
NAFAPF-E	503	Pension	NAFA Pension Fund	VPS-Equity	NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)	312.9254	-11.2775	-3.4475	3.03	0.9686	11.6218	3.8201	4.2704	1.3706	4.238	1.36	-7.4711	-2.3108
NITPF-E	570	Pension	NIT Pension Fund	VPS-Equity	National Investment Trust Limited	8.4411	-0.248	-2.8542	0.0995	1.1928	0.2829	3.4677	0.1195	1.436	0.1192	1.4324	-0.1664	-1.9332
UBLRSF-E	441	Pension	UBL Retirement Saving Fund	VPS-Equity	UBL Fund Managers Limited	714.5456	-18.2993	-2.4715	15.17	2.1458	34.266	4.9816	17.3343	2.4595	17.2652	2.4495	-8.9997	-1.2309

VPS-Shariah Compliant Money Market

Symbol	FundID	Type	FundName	Category	AssetManager	Last	7D	7DP	30D	30DP	90D	90DP	QTD	QTDP	YTD	YTDP	FYTD	FYTDP
ABLIPPF-MM	548	Pension	ABL Islamic Pension Fund	VPS-Shariah Compliant Money Market	ABL Asset Management Company Limited	151.6336	23.8437	15.795	19.4946	13.007	15.4285	10.4476	16.2742	11.0125	16.2742	11.0125	16.1055	11.5324
AGHPIPF-MM	631	Pension	Alfalah GHP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Alfalah GHP Investment Management Limited	141.8346	21.6311	15.3337	19.8098	14.1585	18.4552	13.4717	18.4433	13.4182	18.4433	13.4182	16.1458	12.437
ALPIF-MM	827	Pension	AL Habib Islamic Pension Fund	VPS-Shariah Compliant Money Market	Habib Asset Management Limited	107.5479	17.6251	16.4472	15.9359	15.0002	14.8178	14.2624	14.9362	14.3015	14.9362	14.3015
ATLASPIF-MM	273	Pension	Atlas Pension Islamic Fund	VPS-Shariah Compliant Money Market	Atlas Asset Management Limited	320.69	55.6621	17.4621	48.9101	15.4798	46.8822	15.2008	46.8643	15.138	46.8643	15.138	42.6017	14.7385
FAYSALIPF-MM	786	Pension	Faysal Islamic Pension Fund	VPS-Shariah Compliant Money Market	Faysal Asset Management Limited	115.7937	14.3627	12.4464	16.3666	14.3108	16.1967	14.4979	15.7438	14.0406	15.7438	14.0406	14.701	14.0067
HBLIPF-MM	462	Pension	HBL Islamic Pension Fund	VPS-Shariah Compliant Money Market	HBL Asset Management Limited	202.8238	49.6536	24.6657	35.2529	17.6709	29.93	15.3475	30.3112	15.4911	30.3112	15.4911	27.511	15.0872
JSIPSF-MM	475	Pension	JS Islamic Pension Savings Fund	VPS-Shariah Compliant Money Market	JS Investments Limited	261.93	40.15	15.4127	39.2984	15.2231	36.9461	14.6455	37.1309	14.6681	37.1309	14.6681	34.3789	14.5414
MCBAHAHIPF-MM	272	Pension	Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund)	VPS-Shariah Compliant Money Market	MCB-Arif Habib Savings and Investments Limited	262.66	43.344	16.5834	41.3665	15.9766	37.2705	14.7239	37.3355	14.7089	37.3355	14.7089	35.461	15.0017
MEEZANTPF-MM	271	Pension	Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Money Market	Al Meezan Investment Management Limited	323.5053	51.8934	16.111	48.6132	15.2277	44.1232	14.1259	44.1525	14.0919	44.1525	14.0919	41.4109	14.1306
NAFAIPF-MM	507	Pension	NAFA Islamic Pension Fund	VPS-Shariah Compliant Money Market	NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)	192.4908	31.8462	16.6349	29.8473	15.735	27.6958	14.9456	27.7556	14.93	27.7556	14.93	25.4774	14.6782
NITIPF-MM	567	Pension	NIT Islamic Pension Fund	VPS-Shariah Compliant Money Market	National Investment Trust Limited	16.3653	2.5504	15.6377	2.4029	14.8623	2.1478	13.5632	2.2345	14.086	2.2345	14.086	2.0784	13.9902
PQIPF-MM	849	Pension	Pak Qatar Islamic Pension Fund	VPS-Shariah Compliant Money Market	Pak-Qatar Asset Management Company Limited	104.0915	14.454	13.945	13.9442	13.5617	12.689	12.5835	12.6946	12.5633	12.6946	12.5633
UBLAAAIRSF-MM	439	Pension	Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Money Market	UBL Fund Managers Limited	230.9027	37.3805	16.2749	36.2348	15.9258	32.6813	14.692	32.7379	14.671	32.7379	14.671	29.7931	14.2751

Symbol	FundID	Type	FundName	Category	AssetManager	Last	7D	7DP	30D	30DP	90D	90DP	QTD	QTDP	YTD	YTDP	FYTD	FYTDP
ABLIPPF-MM	548	Pension	ABL Islamic Pension Fund	VPS-Shariah Compliant Money Market	ABL Asset Management Company Limited	151.6336	23.8437	15.795	19.4946	13.007	15.4285	10.4476	16.2742	11.0125	16.2742	11.0125	16.1055	11.5324
AGHPIPF-MM	631	Pension	Alfalah GHP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Alfalah GHP Investment Management Limited	141.8346	21.6311	15.3337	19.8098	14.1585	18.4552	13.4717	18.4433	13.4182	18.4433	13.4182	16.1458	12.437
ALPIF-MM	827	Pension	AL Habib Islamic Pension Fund	VPS-Shariah Compliant Money Market	Habib Asset Management Limited	107.5479	17.6251	16.4472	15.9359	15.0002	14.8178	14.2624	14.9362	14.3015	14.9362	14.3015
ATLASPIF-MM	273	Pension	Atlas Pension Islamic Fund	VPS-Shariah Compliant Money Market	Atlas Asset Management Limited	320.69	55.6621	17.4621	48.9101	15.4798	46.8822	15.2008	46.8643	15.138	46.8643	15.138	42.6017	14.7385
FAYSALIPF-MM	786	Pension	Faysal Islamic Pension Fund	VPS-Shariah Compliant Money Market	Faysal Asset Management Limited	115.7937	14.3627	12.4464	16.3666	14.3108	16.1967	14.4979	15.7438	14.0406	15.7438	14.0406	14.701	14.0067
HBLIPF-MM	462	Pension	HBL Islamic Pension Fund	VPS-Shariah Compliant Money Market	HBL Asset Management Limited	202.8238	49.6536	24.6657	35.2529	17.6709	29.93	15.3475	30.3112	15.4911	30.3112	15.4911	27.511	15.0872
JSIPSF-MM	475	Pension	JS Islamic Pension Savings Fund	VPS-Shariah Compliant Money Market	JS Investments Limited	261.93	40.15	15.4127	39.2984	15.2231	36.9461	14.6455	37.1309	14.6681	37.1309	14.6681	34.3789	14.5414
MCBAHAHIPF-MM	272	Pension	Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund)	VPS-Shariah Compliant Money Market	MCB-Arif Habib Savings and Investments Limited	262.66	43.344	16.5834	41.3665	15.9766	37.2705	14.7239	37.3355	14.7089	37.3355	14.7089	35.461	15.0017
MEEZANTPF-MM	271	Pension	Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Money Market	Al Meezan Investment Management Limited	323.5053	51.8934	16.111	48.6132	15.2277	44.1232	14.1259	44.1525	14.0919	44.1525	14.0919	41.4109	14.1306
NAFAIPF-MM	507	Pension	NAFA Islamic Pension Fund	VPS-Shariah Compliant Money Market	NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)	192.4908	31.8462	16.6349	29.8473	15.735	27.6958	14.9456	27.7556	14.93	27.7556	14.93	25.4774	14.6782
NITIPF-MM	567	Pension	NIT Islamic Pension Fund	VPS-Shariah Compliant Money Market	National Investment Trust Limited	16.3653	2.5504	15.6377	2.4029	14.8623	2.1478	13.5632	2.2345	14.086	2.2345	14.086	2.0784	13.9902
PQIPF-MM	849	Pension	Pak Qatar Islamic Pension Fund	VPS-Shariah Compliant Money Market	Pak-Qatar Asset Management Company Limited	104.0915	14.454	13.945	13.9442	13.5617	12.689	12.5835	12.6946	12.5633	12.6946	12.5633
UBLAAAIRSF-MM	439	Pension	Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Money Market	UBL Fund Managers Limited	230.9027	37.3805	16.2749	36.2348	15.9258	32.6813	14.692	32.7379	14.671	32.7379	14.671	29.7931	14.2751

VPS-Shariah Compliant Debt

Symbol	FundID	Type	FundName	Category	AssetManager	Last	7D	7DP	30D	30DP	90D	90DP	QTD	QTDP	YTD	YTDP	FYTD	FYTDP
ABLIPPF-D	546	Pension	ABL Islamic Pension Fund	VPS-Shariah Compliant Debt	ABL Asset Management Company Limited	152.0607	19.523	12.8888	13.0828	8.6741	8.6493	5.7751	9.5828	6.4004	9.5828	6.4004	12.9413	9.0881
AGHPIPF-D	629	Pension	Alfalah GHP Islamic Pension Fund	VPS-Shariah Compliant Debt	Alfalah GHP Investment Management Limited	140.5565	29.1223	20.8538	12.4842	8.9645	12.4145	9.0467	11.521	8.3648	11.521	8.3648	12.9546	9.8979
ALIPF-D	826	Pension	AL Habib Islamic Pension Fund	VPS-Shariah Compliant Debt	Habib Asset Management Limited	107.1093	17.6433	16.532	15.0258	14.1922	13.069	12.5801	12.5906	12.0499	12.5906	12.0499
ATLASPIF-D	265	Pension	Atlas Pension Islamic Fund	VPS-Shariah Compliant Debt	Atlas Asset Management Limited	300.12	46.9942	15.744	42.8267	14.4685	38.8928	13.4146	38.7981	13.3368	38.7981	13.3368	36.4311	13.3413
FAYSALIPF-D	784	Pension	Faysal Islamic Pension Fund	VPS-Shariah Compliant Debt	Faysal Asset Management Limited	115.7747	16.1739	14.0269	15.3628	13.4293	16.2993	14.5996	15.6225	13.9351	15.6225	13.9351	14.6752	13.9862
HBLIPF-D	460	Pension	HBL Islamic Pension Fund	VPS-Shariah Compliant Debt	HBL Asset Management Limited	208.7894	39.0231	18.8084	40.8314	19.9201	32.6712	16.3131	33.3151	16.5797	33.3151	16.5797	28.8836	15.4225
JSIPSF-D	473	Pension	JS Islamic Pension Savings Fund	VPS-Shariah Compliant Debt	JS Investments Limited	285.12	41.0623	14.4759	0.73	0.2566	22.9139	8.2155	21.224	7.5841	21.224	7.5841	26.4728	9.9769
MCBAHAHIPF-D	264	Pension	Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund)	VPS-Shariah Compliant Debt	MCB-Arif Habib Savings and Investments Limited	288.14	43.3444	15.1115	39.0549	13.7242	38.2034	13.7245	38.0391	13.6277	38.0391	13.6277	35.8985	13.7269
MEEZANTPF-D	263	Pension	Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Debt	Al Meezan Investment Management Limited	332.9551	51.0904	15.4103	47.1444	14.3392	41.6632	12.9236	41.1956	12.7383	41.1956	12.7383	38.3972	12.6028
NAFAIPF-D	505	Pension	NAFA Islamic Pension Fund	VPS-Shariah Compliant Debt	NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)	188.4688	30.3725	16.2004	28.0684	15.1036	24.3629	13.376	24.5551	13.4453	24.5551	13.4453	24.024	14.0789
NITIPF-D	565	Pension	NIT Islamic Pension Fund	VPS-Shariah Compliant Debt	National Investment Trust Limited	16.2708	2.4136	14.8823	2.3774	14.7889	2.1669	13.7698	2.2189	14.0686	2.2189	14.0686	2.0225	13.6634
PQIPF-D	847	Pension	Pak Qatar Islamic Pension Fund	VPS-Shariah Compliant Debt	Pak-Qatar Asset Management Company Limited	104.0891	14.3262	13.8216	13.9175	13.5356	12.6797	12.5743	12.6838	12.5525	12.6838	12.5525
UBLAAAIRSF-D	437	Pension	Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Debt	UBL Fund Managers Limited	238.3204	37.9648	16.0126	37.3979	15.9241	32.4919	14.1322	32.4699	14.0787	32.4699	14.0787	29.7722	13.7793

Symbol	FundID	Type	FundName	Category	AssetManager	Last	7D	7DP	30D	30DP	90D	90DP	QTD	QTDP	YTD	YTDP	FYTD	FYTDP
ABLIPPF-D	546	Pension	ABL Islamic Pension Fund	VPS-Shariah Compliant Debt	ABL Asset Management Company Limited	152.0607	19.523	12.8888	13.0828	8.6741	8.6493	5.7751	9.5828	6.4004	9.5828	6.4004	12.9413	9.0881
AGHPIPF-D	629	Pension	Alfalah GHP Islamic Pension Fund	VPS-Shariah Compliant Debt	Alfalah GHP Investment Management Limited	140.5565	29.1223	20.8538	12.4842	8.9645	12.4145	9.0467	11.521	8.3648	11.521	8.3648	12.9546	9.8979
ALIPF-D	826	Pension	AL Habib Islamic Pension Fund	VPS-Shariah Compliant Debt	Habib Asset Management Limited	107.1093	17.6433	16.532	15.0258	14.1922	13.069	12.5801	12.5906	12.0499	12.5906	12.0499
ATLASPIF-D	265	Pension	Atlas Pension Islamic Fund	VPS-Shariah Compliant Debt	Atlas Asset Management Limited	300.12	46.9942	15.744	42.8267	14.4685	38.8928	13.4146	38.7981	13.3368	38.7981	13.3368	36.4311	13.3413
FAYSALIPF-D	784	Pension	Faysal Islamic Pension Fund	VPS-Shariah Compliant Debt	Faysal Asset Management Limited	115.7747	16.1739	14.0269	15.3628	13.4293	16.2993	14.5996	15.6225	13.9351	15.6225	13.9351	14.6752	13.9862
HBLIPF-D	460	Pension	HBL Islamic Pension Fund	VPS-Shariah Compliant Debt	HBL Asset Management Limited	208.7894	39.0231	18.8084	40.8314	19.9201	32.6712	16.3131	33.3151	16.5797	33.3151	16.5797	28.8836	15.4225
JSIPSF-D	473	Pension	JS Islamic Pension Savings Fund	VPS-Shariah Compliant Debt	JS Investments Limited	285.12	41.0623	14.4759	0.73	0.2566	22.9139	8.2155	21.224	7.5841	21.224	7.5841	26.4728	9.9769
MCBAHAHIPF-D	264	Pension	Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund)	VPS-Shariah Compliant Debt	MCB-Arif Habib Savings and Investments Limited	288.14	43.3444	15.1115	39.0549	13.7242	38.2034	13.7245	38.0391	13.6277	38.0391	13.6277	35.8985	13.7269
MEEZANTPF-D	263	Pension	Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Debt	Al Meezan Investment Management Limited	332.9551	51.0904	15.4103	47.1444	14.3392	41.6632	12.9236	41.1956	12.7383	41.1956	12.7383	38.3972	12.6028
NAFAIPF-D	505	Pension	NAFA Islamic Pension Fund	VPS-Shariah Compliant Debt	NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)	188.4688	30.3725	16.2004	28.0684	15.1036	24.3629	13.376	24.5551	13.4453	24.5551	13.4453	24.024	14.0789
NITIPF-D	565	Pension	NIT Islamic Pension Fund	VPS-Shariah Compliant Debt	National Investment Trust Limited	16.2708	2.4136	14.8823	2.3774	14.7889	2.1669	13.7698	2.2189	14.0686	2.2189	14.0686	2.0225	13.6634
PQIPF-D	847	Pension	Pak Qatar Islamic Pension Fund	VPS-Shariah Compliant Debt	Pak-Qatar Asset Management Company Limited	104.0891	14.3262	13.8216	13.9175	13.5356	12.6797	12.5743	12.6838	12.5525	12.6838	12.5525
UBLAAAIRSF-D	437	Pension	Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Debt	UBL Fund Managers Limited	238.3204	37.9648	16.0126	37.3979	15.9241	32.4919	14.1322	32.4699	14.0787	32.4699	14.0787	29.7722	13.7793

VPS-Shariah Compliant Commodities / Gold

VPS-Shariah Compliant Equity

Symbol	FundID	Type	FundName	Category	AssetManager	Last	7D	7DP	30D	30DP	90D	90DP	QTD	QTDP	YTD	YTDP	FYTD	FYTDP
ABLIPPF-E	547	Pension	ABL Islamic Pension Fund	VPS-Shariah Compliant Equity	ABL Asset Management Company Limited	164.5038	-6.727	-3.937	-4.3348	-2.573	4.8463	3.0424	1.1424	0.7009	1.1331	0.6951	1.5724	0.9672
AGHPIPF-E	630	Pension	Alfalah GHP Islamic Pension Fund	VPS-Shariah Compliant Equity	Alfalah GHP Investment Management Limited	81.0877	-3.1792	-3.7437	-0.1739	-0.2123	2.9591	3.756	1.2684	1.5762	1.2684	1.5762	0.7946	0.9816
ALIPF-E	825	Pension	AL Habib Islamic Pension Fund	VPS-Shariah Compliant Equity	Habib Asset Management Limited	105.9048	98.6821	95.1226	6.0334	5.7238	10.5359	10.1987	28.4575	28.4633	28.4575	28.4633
ATLASPIF-E	269	Pension	Atlas Pension Islamic Fund	VPS-Shariah Compliant Equity	Atlas Asset Management Limited	657.19	-30.85	-4.4473	4.38	0.6652	18.95	2.9431	8	1.2217	7.98	1.2186	-11.76	-1.7433
FAYSALIPF-E	785	Pension	Faysal Islamic Pension Fund	VPS-Shariah Compliant Equity	Faysal Asset Management Limited	90.9483	-146.8167	-155.9945	-47.1824	-49.7827	-8.9356	-9.5976	-17.1475	-18.0885	-17.1475	-18.0885	-7.4587	-7.7409
HBLIPF-E	461	Pension	HBL Islamic Pension Fund	VPS-Shariah Compliant Equity	HBL Asset Management Limited	323.1756	-11.062	-3.2863	-1.9351	-0.5909	1.7696	0.5465	-4.368	-1.324	-4.368	-1.324	-25.8362	-7.3526
JSIPSF-E	474	Pension	JS Islamic Pension Savings Fund	VPS-Shariah Compliant Equity	JS Investments Limited	581.36	-18.54	-3.0701	-6.43	-1.0866	11.19	1.9489	-0.62	-0.1058	-0.64	-0.1092	-11.2	-1.8775
MCBAHAHIPF-E	268	Pension	Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund)	VPS-Shariah Compliant Equity	MCB-Arif Habib Savings and Investments Limited	511.94	-22.57	-4.2348	-8.96	-1.7252	6.87	1.3644	-1.15	-0.2248	-1.17	-0.2287	-17.2	-3.26
MEEZANTPF-E	267	Pension	Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Equity	Al Meezan Investment Management Limited	466.5911	-17.2825	-3.533	-10.6038	-2.1977	-2.2494	-0.4744	-12.3885	-2.5581	-12.4196	-2.5644	-13.6548	-2.8123
NAFAIPF-E	506	Pension	NAFA Islamic Pension Fund	VPS-Shariah Compliant Equity	NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)	313.8067	-13.2332	-4.0011	-1.2677	-0.3977	10.225	3.3276	1.2772	0.4039	1.2482	0.3947	-3.5788	-1.1146
NITIPF-E	566	Pension	NIT Islamic Pension Fund	VPS-Shariah Compliant Equity	National Investment Trust Limited	9.5263	-0.3252	-3.301	-0.047	-0.491	0.1796	1.9215	0.0237	0.2494	0.024	0.2526	-0.0083	-0.0871
PQIPF-E	848	Pension	Pak Qatar Islamic Pension Fund	VPS-Shariah Compliant Equity	Pak-Qatar Asset Management Company Limited	104.0898	14.3217	13.8171	13.9077	13.5259	12.6837	12.5783	12.6881	12.5568	12.6881	12.5568
UBLAAAIRSF-E	438	Pension	Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Equity	UBL Fund Managers Limited	700.4479	-23.2722	-3.1848	7.6374	1.0913	28.8813	4.2561	11.6056	1.6678	11.5346	1.6574	0.6335	0.0896

Symbol	FundID	Type	FundName	Category	AssetManager	Last	7D	7DP	30D	30DP	90D	90DP	QTD	QTDP	YTD	YTDP	FYTD	FYTDP
ABLIPPF-E	547	Pension	ABL Islamic Pension Fund	VPS-Shariah Compliant Equity	ABL Asset Management Company Limited	164.5038	-6.727	-3.937	-4.3348	-2.573	4.8463	3.0424	1.1424	0.7009	1.1331	0.6951	1.5724	0.9672
AGHPIPF-E	630	Pension	Alfalah GHP Islamic Pension Fund	VPS-Shariah Compliant Equity	Alfalah GHP Investment Management Limited	81.0877	-3.1792	-3.7437	-0.1739	-0.2123	2.9591	3.756	1.2684	1.5762	1.2684	1.5762	0.7946	0.9816
ALIPF-E	825	Pension	AL Habib Islamic Pension Fund	VPS-Shariah Compliant Equity	Habib Asset Management Limited	105.9048	98.6821	95.1226	6.0334	5.7238	10.5359	10.1987	28.4575	28.4633	28.4575	28.4633
ATLASPIF-E	269	Pension	Atlas Pension Islamic Fund	VPS-Shariah Compliant Equity	Atlas Asset Management Limited	657.19	-30.85	-4.4473	4.38	0.6652	18.95	2.9431	8	1.2217	7.98	1.2186	-11.76	-1.7433
FAYSALIPF-E	785	Pension	Faysal Islamic Pension Fund	VPS-Shariah Compliant Equity	Faysal Asset Management Limited	90.9483	-146.8167	-155.9945	-47.1824	-49.7827	-8.9356	-9.5976	-17.1475	-18.0885	-17.1475	-18.0885	-7.4587	-7.7409
HBLIPF-E	461	Pension	HBL Islamic Pension Fund	VPS-Shariah Compliant Equity	HBL Asset Management Limited	323.1756	-11.062	-3.2863	-1.9351	-0.5909	1.7696	0.5465	-4.368	-1.324	-4.368	-1.324	-25.8362	-7.3526
JSIPSF-E	474	Pension	JS Islamic Pension Savings Fund	VPS-Shariah Compliant Equity	JS Investments Limited	581.36	-18.54	-3.0701	-6.43	-1.0866	11.19	1.9489	-0.62	-0.1058	-0.64	-0.1092	-11.2	-1.8775
MCBAHAHIPF-E	268	Pension	Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund)	VPS-Shariah Compliant Equity	MCB-Arif Habib Savings and Investments Limited	511.94	-22.57	-4.2348	-8.96	-1.7252	6.87	1.3644	-1.15	-0.2248	-1.17	-0.2287	-17.2	-3.26
MEEZANTPF-E	267	Pension	Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Equity	Al Meezan Investment Management Limited	466.5911	-17.2825	-3.533	-10.6038	-2.1977	-2.2494	-0.4744	-12.3885	-2.5581	-12.4196	-2.5644	-13.6548	-2.8123
NAFAIPF-E	506	Pension	NAFA Islamic Pension Fund	VPS-Shariah Compliant Equity	NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)	313.8067	-13.2332	-4.0011	-1.2677	-0.3977	10.225	3.3276	1.2772	0.4039	1.2482	0.3947	-3.5788	-1.1146
NITIPF-E	566	Pension	NIT Islamic Pension Fund	VPS-Shariah Compliant Equity	National Investment Trust Limited	9.5263	-0.3252	-3.301	-0.047	-0.491	0.1796	1.9215	0.0237	0.2494	0.024	0.2526	-0.0083	-0.0871
PQIPF-E	848	Pension	Pak Qatar Islamic Pension Fund	VPS-Shariah Compliant Equity	Pak-Qatar Asset Management Company Limited	104.0898	14.3217	13.8171	13.9077	13.5259	12.6837	12.5783	12.6881	12.5568	12.6881	12.5568
UBLAAAIRSF-E	438	Pension	Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Equity	UBL Fund Managers Limited	700.4479	-23.2722	-3.1848	7.6374	1.0913	28.8813	4.2561	11.6056	1.6678	11.5346	1.6574	0.6335	0.0896