11 VPS-Equity funds
Shares listed on the Pakistan Stock Exchange, picked by the fund manager.
NAVs as at 13 Oct 2026 · Source: MUFAP
Median 1-year return
up +0.81%
MUFAP's published figures, 10 funds reporting
Average 3-year return
up +252.05%
Total over the three years
Average expense ratio Expense ratio (TER)A fund's yearly running costs — management fee, taxes and other charges — as a percentage of its assets, taken out of the NAV. Reported in Pakistan as the Total Expense Ratio; lower leaves more for you. Glossary
2.70%
Yearly running costs, already in the NAV
Typical risk
High
Holding period: five years or more
Who are VPS-Equity funds for?
Long-term investors who can watch the value fall by a fifth or more in a bad year without selling. Not for money you need soon.
Every VPS-Equity fund
Best published one-year return first; a fund flagged "Check data" comes last. Returns are after the fund's own costs and before any sales load.
| Fund | NAV (Rs) | 1M | 1Y | 3Y | TER |
|---|---|---|---|---|---|
| HBL Pension FundHBL Asset Management Limited | 1,087.5939 | −3.70% | +8.43% | +206.93% | 1.80% |
| Pakistan Pension FundMCB Investment Management Limited | 2,317.0900 | −2.61% | +5.60% | +294.02% | 3.29% |
| NAFA Pension FundNBP Fund Management Limited | 1,373.6149 | −2.33% | +2.40% | +254.99% | 2.78% |
| Atlas Pension FundAtlas Asset Management Limited | 2,352.0200 | −2.75% | +2.09% | +251.12% | 2.09% |
| UBL Retirement Saving FundUBL Fund Managers Limited | 3,358.2399 | −1.86% | +1.73% | +282.79% | 1.91% |
| NIT Pension FundNational Investment Trust Limited | 32.4547 | −2.23% | +0.99% | +225.02% | 1.68% |
| AL Habib Pension FundAL Habib Asset Management Limited | 499.1438 | −2.78% | −0.91% | +300.12% | 3.34% |
| ABL Pension FundABL Asset Management Company Limited | 608.3384 | −3.26% | −1.65% | +235.96% | 2.40% |
| Alfalah GHP Pension FundAlfalah Asset Management Limited | 308.7499 | −5.22% | −3.63% | +226.74% | 4.19% |
| JS Pension Savings FundJS Investments Limited | 1,657.8062 | −3.98% | −5.66% | +242.84% | 3.62% |
| Alfalah Pension Fund - IIAlfalah Asset Management Limited | — | — | — | — | 0.00% |
Returns are the trailing figures published by MUFAP. Risk is the level typical of the category, not each fund's own disclosed risk profile. Past performance does not predict future returns, and nothing here is a recommendation to buy or sell.