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.
ABLACPF 10.12 ABLCF 10.27 ABLFPF-Active 95.63 ABLFPF-Conservative 109.73 ABLFPF-SAP 97.86 ABLGSF-B 10.15 ABLIAAF 10.04 ABLIDSF 8.42 ABLIF 10.13 ABLIFPF-Active 102.92 ABLIFPF-Aggressive 105.15 ABLIFPF-Conservative 112.1 ABLIFPF-SAP 104.71 ABLIFPF-SAP-II 94.5 ABLIFPF-SAP-III 99 ABLIFPF-SAP-IV 102.58 ABLIIF 10.32 ABLIPPF-D 116.04 ABLIPPF-E 162.51 ABLIPPF-MM 113.83 ABLISF 14.67 ABLPPF-D 144.42 ABLPPF-E 152.96 ABLPPF-MM 119.72 ABLSF 13.87 AGHPAF 66.09 AGHPCF 503.57 AGHPIF 112.84 AGHPIIF 102.51 AGHPIMF 53.33 AGHPIPF-D 103.23 AGHPIPF-E 84.03 AGHPIPF-MM 104.49 AGHPIPPF-AAP 99.13 AGHPIPPF-AAP-II 91.96 AGHPIPPF-AAP-III 94.96 AGHPIPPF-BAP 100.31 AGHPISF 49.58 AGHPMMF 98.96 AGHPPF-D 106.63 AGHPPF-E 81.18 AGHPPF-MM 106.72 AGHPPPF-AAP 105.41 AGHPPPF-CAP 103.9 AGHPPPF-MAP 99.39 AGHPSF 117.09 AGHPVF 54.91 AGHSF 106.62 AKDCF 50.96 AKDGASSF 9.72 AKDIF 51.73 AKDIIF 50.75 AKDISF 45.71 AKDITF 13.56 AKDOF 79.51 ALFALAHGHPCPF-II 100.54 ALFALAHGHPIDEF 84.27 ALFALAHGHPIPPF-CPP-IV 101.04 ALFALAHGHPIVF 100.06 ASKARIAAF-B 42.48 ASKARIAAF-C 42.48 ASKARIEF 92.84 ASKARIHYS 102.87 ASKARIIAAF-B 92.2 ASKARIIAAF-C 92.2 ASKARIIIF-B 102.99 ASKARIIIF-C 102.99 ASKARISCF 102.19 ASKARISYE 103.14 ATLASIF 519.18 ATLASIIF 510.09 ATLASISF 530.97 ATLASMMF 510.35 ATLASPF-D 246.55 ATLASPF-E 489.88 ATLASPF-MM 236.82 ATLASPIF-D 203.75 ATLASPIF-E 606.98 ATLASPIF-MM 215.58 ATLASSLF 101.66 ATLASSMF 611.76 BMACRSF 8.34 BMAECF 10.3 DAWOODIF 81.58 DAWOODISF 115.16 FAYSALAAF 52.61 FAYSALFIAAF 79.75 FAYSALFSOF 102.78 FAYSALIGF 107.05 FAYSALISGF 104.39 FAYSALMMF 103.15 FAYSALMTSF 102.16 FAYSALSF 58.89 FAYSALSGF 103.27 FCMF 8.86 FCMF 8.86 FCMF-A 8.86 FDAWOODMF 21.69 FHABIBAAF 99.56 FHABIBCF 101.76 FHABIBIF 101.88 FHABIBIIF 101.48 FHABIBSF 88.35 FHISF 87.58 HBLCF-C 102.34 HBLCF-D 102.34 HBLEF 14.31 HBLEQF 109.1 HBLFPF-AAP 102.27 HBLFPF-CAP 104.65 HBLFPF-SAP 102.34 HBLGF-A 25.61 HBLGF-B 18.95 HBLGF-C 18.95 HBLGSF-C 107.48 HBLGSF-D 107.48 HBLIAAF 105 HBLIEF 91.78 HBLIF 106.97 HBLIF-A 9.16 HBLIF-B 9.91 HBLIF-C 9.91 HBLIFPF-AAP 100.49 HBLIFPF-CAP 102.36 HBLIFPF-SAP 101.89 HBLIIF 102.8 HBLIMMF 102.19 HBLIPF-D 143.12 HBLIPF-E 388.91 HBLIPF-MM 140.98 HBLISF 111.07 HBLMAF 104.08 HBLMMF 103.59 HBLPF-D 160.96 HBLPF-E 365.57 HBLPF-MM 149.19 HBLSF 105.56 JSCF 103.09 JSFOF 52.81 JSGF-A 181.4 JSIDEF 99.25 JSIF 96.89 JSIHFF-II-AAP-II 100.04 JSIHFF-JSIAAP I 102.29 JSIHFF-JSICPAP-I 101.38 JSIHFF-JSICPAP-II 101.09 JSIHFF-JSICPAP-III 100 JSIHFF-Mufeed 81.57 JSIHFF-Munafa 80.59 JSIHFF-Mustakhkem 98.74 JSIHFF-Mustanad 104.1 JSIHFF-Mutanasib 82.74 JSIIF 102.73 JSIPSF-D 203.33 JSIPSF-E 616.49 JSIPSF-MM 176.48 JSISF 104.02 JSLCF 135.54 JSPSF-D 242.64 JSPSF-E 471.27 JSPSF-MM 195.12 JSUTP 164.64 JSVF-A 216.37 LAKSONAADMF 136.91 LAKSONEF 113.97 LAKSONIF 102.27 LAKSONITF 94.78 LAKSONMMF 101.88 LAKSONTF 101.45 MCBAHAIAAF 93.36 MCBAHAIAAF-II 99.54 MCBAHAIAALF 70.48 MCBAHAIIF-A 102.57 MCBAHAISF 10.64 MCBAHDDF 100 MCBAHIIF-B 102.57 MCBAHMCBCMOF 100.56 MCBAHMCBDIF 107.82 MCBAHPCF 50.97 MCBAHPCM 11.21 MCBAHPFPF 100.9 MCBAHPIEF 53.67 MCBAHPIF 54.57 MCBAHPIPF-D 201.26 MCBAHPIPF-E 510.62 MCBAHPIPF-MM 181.78 MCBAHPPF-D 242.65 MCBAHPPF-E 510.56 MCBAHPPF-MM 222.36 MCBAHPSMF 93.42 MCBPAAF 78.52 MCBPSF 53.79 MEEZAMSAF-II(MCPP-IV) 49.92 MEEZAMSAF-II(MCPP-V) 50.17 MEEZAMSAF-II(MCPP-VI) 50.28 MEEZANAAF 43.45 MEEZANBF 15.2 MEEZANCF 51.09 MEEZANDEF 47.05 MEEZANEF 47.42 MEEZANFPFF-A 68.98 MEEZANFPFF-M 66.65 MEEZANFPFF-MAAP-I 57.44 MEEZANGF 55.01 MEEZANIF 61.55 MEEZANIIF-B 52.03 MEEZANIIF-C 52.03 MEEZANKMIF 68.83 MEEZANMF 17.14 MEEZANMFPFF-C 65.4 MEEZANMSAF-MCPP-III 50.32 MEEZANMSAF-MSAP-I 43.18 MEEZANMSAF-MSAP-II 42.26 MEEZANMSAF-MSAP-III 41.26 MEEZANMSAF-MSAP-IV 41.95 MEEZANMSAF-MSAP-V 47.89 MEEZANSF 51.69 MEEZANTPF-D 222.34 MEEZANTPF-E 482.51 MEEZANTPF-G 97.95 MEEZANTPF-MM 220.48 NAFAAAF 15.83 NAFAAARFSF 10.15 NAFAFSECTF 9.86 NAFAFSIF 10.66 NAFAGSLF 10.32 NAFAGSSF 10.46 NAFAIAAEF 11.19 NAFAIAAF 15.42 NAFAIAAP-I 116.07 NAFAIAAP-II 108.8 NAFAIAAP-III 107.48 NAFAIAAP-IV 97.33 NAFAIAAP-V 89.2 NAFAIAAP-VI 86.63 NAFAIAAP-VII 92.99 NAFAIAAP-VIII 99.81 NAFAICPP-I 101.02 NAFAICPP-II 101.07 NAFAICPP-III 100.94 NAFAICPP-IV 100.17 NAFAIEF 12.19 NAFAIF 9.91 NAFAIIF 9.64 NAFAIMMF 10.14 NAFAIOF 10.87 NAFAIPF-D 128.57 NAFAIPF-E 295.62 NAFAIPF-MM 130.19 NAFAIPPF-II 102.08 NAFAISF 11.29 NAFAMAF 17.97 NAFAMMF 10.01 NAFAPF-D 149.49 NAFAPF-E 303.21 NAFAPF-MM 135.72 NAFARFSF 10.35 NAFASF 14.37 NAFASPF 10.19 NIT-GBF 10.07 NIT-IF 10.41 NIT-NI(U)T 69.27 NITIEF 9.57 NITIIF 10.02 NITIPF-D 11.21 NITIPF-E 10.26 NITIPF-MM 11.15 NITMMF 10.05 NITPF-C 10.96 NITPF-D 11.6 NITPF-E 9.91 NITPF-MM 11.54 PCF 106.72 PIMLAAF 89.51 POAAAF 49.42 POAIIF 53.31 POGSF 10.72 POIAAF 51.68 PRIMUSDRF 81.16 PRIMUSIEF 102.99 PRIMUSIMMF 102.89 PRIMUSVEF 102.96 UBLAAAIRSF-D 165.22 UBLAAAIRSF-E 628.59 UBLAAAIRSF-MM 159.64 UBLAAF 134.43 UBLAAIAAP-IX 98.42 UBLAAIAAP-VI 94.77 UBLAAIAAP-VII 89.47 UBLAAIAAP-VIII 89.45 UBLAAIAAP-X 100.95 UBLAAIAPPP-I 101.5 UBLAAIAPPP-II 101.54 UBLAAIDEF 114.73 UBLAIAAF 117.69 UBLAICF 100.26 UBLAIIF-G 101.03 UBLAIIF-I 101.03 UBLAISF 101.34 UBLAPPP-I 101.75 UBLAPPP-II 101.74 UBLASSF 132.99 UBLCPF-III 101.71 UBLDEF 96.14 UBLFSF 87.62 UBLGSF 106.97 UBLIOF 111.67 UBLLPF-C 100.7 UBLMMF 101.98 UBLRSF-C 110.13 UBLRSF-D 217.89 UBLRSF-E 656.03 UBLRSF-MM 177.86 UBLUGIF-G 86.08 UBLUGIF-I 86.08 UBLUSAF 67.57
NAV Returns Performance Summary Report

Open End Schemes Voluntary Pension Funds Close End Schemes

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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 25 September, 2018 05 : 02 : 22 PM
VPS-Money Market
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Pension Fund() *Sep 24, 2018119.71655.064.735.294.774.955.204.344.324.10
Alfalah GHP Pension Fund() *Sep 24, 2018106.71544.464.875.214.934.934.454.183.983.88
Atlas Pension Fund() *Sep 24, 2018236.81686.626.667.036.726.686.596.005.775.71
HBL Pension Fund() *Sep 24, 2018149.18865.545.726.035.875.625.505.044.734.58
JS Pension Savings Fund() *Sep 24, 2018195.12006.316.587.126.736.616.335.855.734.82
NAFA Pension Fund() *Sep 24, 2018135.72065.545.595.935.645.645.575.004.824.71
NIT Pension Fund() *Sep 24, 201811.54066.046.757.036.856.656.005.665.495.19
Pakistan Pension Fund() *Sep 24, 2018222.36005.695.845.915.815.855.685.024.824.73
UBL Retirement Saving Fund() *Sep 24, 2018177.85895.485.656.395.715.705.805.144.894.71
VPS-Debt
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Pension Fund() *Sep 24, 2018144.41733.162.766.241.663.403.183.173.623.59
Alfalah GHP Pension Fund() *Sep 24, 2018106.62634.504.765.104.874.844.484.133.953.86
Atlas Pension Fund() *Sep 24, 2018246.54695.644.950.734.355.265.625.385.195.20
HBL Pension Fund() *Sep 24, 2018160.96263.793.837.003.094.423.814.104.104.17
JS Pension Savings Fund() *Sep 24, 2018242.64007.028.7610.249.608.506.946.175.675.17
NAFA Pension Fund() *Sep 24, 2018149.48835.565.907.636.675.885.755.074.864.67
NIT Pension Fund() *Sep 24, 201811.60446.937.729.078.197.496.836.185.865.46
Pakistan Pension Fund() *Sep 24, 2018242.65005.285.224.214.345.365.274.874.634.57
UBL Retirement Saving Fund() *Sep 24, 2018217.89224.894.566.275.924.855.255.044.854.82
VPS-Commodities / Gold
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NIT Pension Fund()Sep 24, 201810.9619(3.57)0.14(0.30)0.38(0.16)(3.79)(7.20)(7.77)(3.56)
UBL Retirement Saving Fund()Sep 24, 2018110.1300(3.70)(0.15)(0.30)0.14(0.54)(4.00)(7.45)(6.17)(7.19)
VPS-Equity
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Pension Fund()Sep 24, 2018152.9626(2.31)(1.81)(0.88)0.21(3.83)(0.56)(10.11)(1.86)(6.78)
Alfalah GHP Pension Fund()Sep 24, 201881.1797(1.36)(1.40)(0.81)0.13(3.75)0.23(8.18)0.84(5.36)
Atlas Pension Fund()Sep 24, 2018489.8756(1.55)(1.70)(0.68)0.33(3.53)0.02(5.01)7.141.73
HBL Pension Fund()Sep 24, 2018365.5669(0.21)(1.55)(0.85)0.71(3.35)1.67(5.07)5.310.65
JS Pension Savings Fund()Sep 24, 2018471.2700(2.27)(3.81)(1.39)(0.78)(5.59)(0.87)(7.19)3.98(6.41)
NAFA Pension Fund()Sep 24, 2018303.2133(1.18)(2.10)(0.64)0.26(3.63)0.71(6.15)6.391.81
NIT Pension Fund()Sep 24, 20189.9059(2.16)(1.99)(1.12)0.29(4.41)(0.76)(12.22)(3.43)(8.77)
Pakistan Pension Fund()Sep 24, 2018510.5600(0.25)(1.34)(0.59)0.49(2.75)1.51(6.85)6.752.39
UBL Retirement Saving Fund()Sep 24, 2018656.0278(0.68)(2.09)(0.99)0.29(3.72)1.36(6.40)3.49(2.51)
VPS-Shariah Compliant Money Market
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Pension Fund() *Sep 24, 2018113.83152.623.704.134.093.723.092.422.162.08
Al Ameen Islamic Retirement Savings Fund() *Sep 24, 2018159.64314.204.935.125.014.994.164.083.853.74
Alfalah GHP Islamic Pension Fund() *Sep 24, 2018104.48602.083.373.493.953.512.072.792.332.43
Atlas Pension Islamic Fund() *Sep 24, 2018215.57674.856.046.976.186.024.954.674.444.43
HBL Islamic Pension Fund() *Sep 24, 2018140.97804.914.964.955.004.894.864.343.933.74
JS Islamic Pension Savings Fund() *Sep 24, 2018176.48005.555.976.215.986.105.595.184.313.89
Meezan Tahaffuz Pension Fund() *Sep 24, 2018220.47944.284.934.374.944.964.274.193.633.58
NAFA Islamic Pension Fund() *Sep 24, 2018130.19054.955.195.195.205.174.954.504.274.08
NIT Islamic Pension Fund() *Sep 24, 201811.14783.804.824.984.984.854.764.514.053.98
Pakistan Islamic Pension Fund() *Sep 24, 2018181.78004.584.955.224.974.884.564.213.823.82
VPS-Shariah Compliant Debt
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Pension Fund() *Sep 24, 2018116.03881.063.325.104.483.770.931.921.451.73
Al Ameen Islamic Retirement Savings Fund() *Sep 24, 2018165.22063.904.885.095.195.024.224.293.843.77
Alfalah GHP Islamic Pension Fund() *Sep 24, 2018103.2263(0.22)(0.25)3.473.610.62(0.05)1.580.881.35
Atlas Pension Islamic Fund() *Sep 24, 2018203.75324.115.185.885.435.304.244.544.064.10
HBL Islamic Pension Fund() *Sep 19, 2018142.99823.754.724.604.984.823.733.853.253.25
JS Islamic Pension Savings Fund() *Sep 24, 2018203.33004.736.316.116.576.174.684.933.743.68
Meezan Tahaffuz Pension Fund() *Sep 24, 2018222.34143.504.085.954.604.393.494.023.273.48
NAFA Islamic Pension Fund() *Sep 24, 2018128.56642.532.675.105.073.192.653.432.923.06
NIT Islamic Pension Fund() *Sep 24, 201811.20952.605.366.326.115.643.054.433.643.84
Pakistan Islamic Pension Fund() *Sep 24, 2018201.26003.944.555.084.704.823.913.973.603.64
VPS-Shariah Compliant Commodities / Gold
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Meezan Tahaffuz Pension Fund()Sep 24, 201897.9537(3.56)0.68(0.81)1.090.24(3.68)(2.31)4.565.16
VPS-Shariah Compliant Equity
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Pension Fund()Sep 24, 2018162.5072(1.25)(1.44)(1.04)1.71(3.81)0.89(7.36)1.17(3.70)
Al Ameen Islamic Retirement Savings Fund()Sep 24, 2018628.5928(0.55)(1.62)(1.01)1.29(3.83)1.59(6.43)1.89(4.89)
Alfalah GHP Islamic Pension Fund()Sep 24, 201884.0291(0.17)(1.14)(1.00)1.29(3.82)1.72(5.92)2.05(4.27)
Atlas Pension Islamic Fund()Sep 24, 2018606.9791(0.39)(1.17)(0.83)1.54(3.36)1.32(5.33)3.28(2.59)
HBL Islamic Pension Fund()Sep 24, 2018388.90910.17(1.66)(1.04)1.33(3.97)2.80(4.14)4.52(0.36)
JS Islamic Pension Savings Fund()Sep 24, 2018616.4900(1.68)(2.66)(1.25)0.87(4.67)(0.16)(7.69)(1.48)(11.75)
Meezan Tahaffuz Pension Fund()Sep 24, 2018482.5112(2.49)(2.52)(1.22)0.54(4.98)(0.06)(9.55)(0.89)(8.88)
NAFA Islamic Pension Fund()Sep 24, 2018295.61860.12(1.57)(0.82)1.38(3.46)2.15(5.20)4.25(0.12)
NIT Islamic Pension Fund()Sep 24, 201810.2644(3.68)(1.87)(1.27)1.03(4.76)(1.90)(13.00)(5.36)(10.72)
Pakistan Islamic Pension Fund()Sep 24, 2018510.6200(0.58)(1.53)(0.76)1.33(3.48)1.48(6.32)4.96(0.19)

* Annualized Return

* 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 an affiliate of the South Asian Federation of Exchanges (SAFE).

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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