| Conventional VPS Returns | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category | Sep-2024 | Aug-2024 | Jul-2024 | Jun-2024 | May-2024 | Apr-2024 | Mar-2024 | Feb-2024 | Jan-2024 | Dec-2023 | Nov-2023 | Oct-2023 |
| VPS-Debt | 0% | -92.57% | 19.89% | 17.57% | 18.32% | 14.07% | -97.55% | 11.98% | 15.28% | 13.83% | 19.46% | 19.23% |
| VPS-Money Market | 0% | -85.52% | 19.48% | 18.40% | 10.84% | 12.65% | -92.13% | 11.77% | 13.38% | 12.73% | 13.58% | 13.67% |
| VPS-Equity | 0% | 2.07% | -11.23% | 8.86% | 73.19% | 58.95% | 13.41% | 20.75% | -32.35% | 20.42% | 135.39% | 108.80% |
| VPS-Commodities / Gold | 0% | 39.17% | 54.87% | 77.81% | 1.84% | 2.14% | 6.25% | 0.56% | 0.23% | 0.56% | 3.21% | 7.25% |
| Shariah Compliant VPS Returns | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category | Sep-2024 | Aug-2024 | Jul-2024 | Jun-2024 | May-2024 | Apr-2024 | Mar-2024 | Feb-2024 | Jan-2024 | Dec-2023 | Nov-2023 | Oct-2023 |
| VPS-Shariah Compliant Debt | 0% | -12.25% | 18.87% | 18.97% | 17.80% | 15.67% | 15.20% | 14.65% | 15.53% | 17.27% | 19.02% | 15.50% |
| VPS-Shariah Compliant Commodities / Gold | 0% | 34.67% | 78.88% | -0.38% | -0.12% | 0.35% | 6.65% | -0.14% | -0.10% | -6.09% | 4.24% | 3.60% |
| VPS-Shariah Compliant Money Market | 0% | -16.65% | 19.13% | 20.01% | 1.77% | 14.30% | 12.15% | 13.07% | 14.84% | 15.62% | 17.19% | 18.20% |
| VPS-Shariah Compliant Equity | 0% | 21.03% | -36.55% | 293.69% | 77.17% | 33.98% | -0.64% | 9.64% | -22.85% | 16.46% | 85.62% | 66.32% |
| Conventional VPS Returns | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Return of Allocation Schemes (%) for three mandatory Sub-Funds | ||||||||||||
| Category | Sep-2024 | Aug-2024 | Jul-2024 | Jun-2024 | May-2024 | Apr-2024 | Mar-2024 | Feb-2024 | Jan-2024 | Dec-2023 | Nov-2023 | Oct-2023 |
| High Volatility | 0% | -16.86% | -5.01% | 10.60% | 62.22% | 49.97% | -8.78% | 19.00% | -22.82% | 19.10% | 112.20% | 90.89% |
| Medium Volatility | 0% | -44.54% | 4.29% | 13.30% | 45.01% | 36.37% | -41.53% | 16.34% | -8.73% | 17.02% | 76.84% | 63.46% |
| Low Volatility | 0% | -72.58% | 13.61% | 15.95% | 28.17% | 22.83% | -74.55% | 13.70% | 5.47% | 14.98% | 41.76% | 36.31% |
| Lower Volatility | 0% | -89.04% | 19.69% | 17.99% | 14.58% | 13.36% | -94.84% | 11.88% | 14.33% | 13.28% | 16.52% | 16.45% |
| Shariah Compliant VPS Returns | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Return of Allocation Schemes (%) for three mandatory Sub-Funds | ||||||||||||
| Category | Sep-2024 | Aug-2024 | Jul-2024 | Jun-2024 | May-2024 | Apr-2024 | Mar-2024 | Feb-2024 | Jan-2024 | Dec-2023 | Nov-2023 | Oct-2023 |
| High Volatility | 0% | 14.37% | -25.47% | 238.75% | 65.30% | 30.31% | 2.54% | 10.64% | -15.17% | 16.62% | 72.30% | 56.16% |
| Medium Volatility | 0% | 3.95% | -8.81% | 156.43% | 45.88% | 24.68% | 6.98% | 11.99% | -3.73% | 16.70% | 52.14% | 41.18% |
| Low Volatility | 0% | -6.25% | 7.83% | 74.07% | 27.27% | 19.13% | 11.58% | 13.41% | 7.75% | 16.86% | 32.07% | 26.07% |
| Lower Volatility | 0% | -14.45% | 19.00% | 19.49% | 9.79% | 14.99% | 13.68% | 13.86% | 15.19% | 16.45% | 18.11% | 16.85% |
| Shariah Compliant VPS Returns | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Return of Allocation Schemes (%) for four Sub-Funds | ||||||||||||
| Category | Sep-2024 | Aug-2024 | Jul-2024 | Jun-2024 | May-2024 | Apr-2024 | Mar-2024 | Feb-2024 | Jan-2024 | Dec-2023 | Nov-2023 | Oct-2023 |
| High Volatility | 0% | -7.58% | 11.52% | 27.84% | 44.38% | 35.77% | -10.57% | 13.95% | -14.68% | 14.14% | 79.16% | 65.50% |
| Medium Volatility | 0% | -38.98% | 14.20% | 23.64% | 34.31% | 27.85% | -42.60% | 13.32% | -3.84% | 14.04% | 57.01% | 48.23% |
| Low Volatility | 0% | -48.37% | 40.05% | 53.98% | 28.18% | 23.20% | -66.54% | 13.38% | 4.82% | 14.57% | 42.40% | 38.97% |
| Lower Volatility | 0% | -89.04% | 19.69% | 17.99% | 14.58% | 13.36% | -94.84% | 11.88% | 14.33% | 13.28% | 16.52% | 16.45% |
| Shariah Compliant VPS Returns | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Return of Allocation Schemes (%) for four Sub-Funds | ||||||||||||
| Category | Sep-2024 | Aug-2024 | Jul-2024 | Jun-2024 | May-2024 | Apr-2024 | Mar-2024 | Feb-2024 | Jan-2024 | Dec-2023 | Nov-2023 | Oct-2023 |
| High Volatility | 0% | 17.78% | 3.39% | 165.23% | 45.97% | 21.91% | 4.36% | 8.20% | -9.49% | 10.99% | 51.96% | 40.48% |
| Medium Volatility | 0% | 6.00% | 8.50% | 112.32% | 34.29% | 19.64% | 8.07% | 10.52% | -0.32% | 13.32% | 39.93% | 31.77% |
| Low Volatility | 0% | 11.69% | 46.32% | 72.93% | 26.32% | 18.52% | 14.14% | 12.61% | 6.92% | 12.96% | 33.24% | 27.09% |
| Lower Volatility | 0% | -14.45% | 19.00% | 19.49% | 9.79% | 14.99% | 13.68% | 13.86% | 15.19% | 16.45% | 18.11% | 16.85% |