Mutual Funds · Category

11 VPS-Equity funds

NAVs as at 31 Aug 2026

Fund	NAV	30 D	YTD	1 Year	TER
HBL Pension Fund HBL Asset Management Limited	Rs 1,170.0826	+0.70%	+10.26%	+29.37%	1.91%
Pakistan Pension Fund MCB Investment Management Limited	Rs 2,495.2000	+1.35%	−1.72%	+24.28%	3.31%
Atlas Pension Fund Atlas Asset Management Limited	Rs 2,528.4700	+1.15%	−1.13%	+21.52%	2.05%
ABL Pension Fund ABL Asset Management Company Limited	Rs 655.7970	+0.34%	−2.70%	+21.44%	2.40%
NAFA Pension Fund NBP Fund Management Limited	Rs 1,456.7945	+0.28%	−2.69%	+20.07%	2.88%
NIT Pension Fund National Investment Trust Limited	Rs 34.3651	+0.95%	−1.92%	+19.03%	1.30%
JS Pension Savings Fund JS Investments Limited	Rs 1,804.1112	+0.30%	−3.45%	+18.26%	3.62%
AL Habib Pension Fund AL Habib Asset Management Limited	Rs 539.4083	+1.89%	−1.84%	+17.21%	3.38%
UBL Retirement Saving Fund UBL Fund Managers Limited	Rs 3,569.6272	+1.09%	−1.67%	+16.88%	1.95%
Alfalah GHP Pension Fund Alfalah Asset Management Limited	Rs 337.5562	−0.13%	−3.67%	+15.68%	3.19%
Alfalah Pension Fund - II Alfalah Asset Management Limited	—	—	—	—	0.00%