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 10.25 ABLAFF 10.1 ABLCF 10.2 ABLFPF-Active 93.9 ABLFPF-Conservative 110.85 ABLFPF-SAP 97.54 ABLGSF-B 10.42 ABLIAAF 10.11 ABLIDSF 8.15 ABLIF 10.37 ABLIFPF-Active 101.54 ABLIFPF-Aggressive 103.52 ABLIFPF-Conservative 112.95 ABLIFPF-SAP 104.01 ABLIFPF-SAP-II 93.95 ABLIFPF-SAP-III 98.64 ABLIFPF-SAP-IV 102.39 ABLIIF 10.57 ABLIPPF-D 118.2 ABLIPPF-E 157.13 ABLIPPF-MM 115.62 ABLISF 14.03 ABLPPF-D 147.97 ABLPPF-E 147.07 ABLPPF-MM 122.44 ABLSF 13.35 AGHPAF 63.93 AGHPCF 514.74 AGHPIF 115.65 AGHPIIF 104.58 AGHPIMF 54.24 AGHPIPF-D 105.82 AGHPIPF-E 80.68 AGHPIPF-MM 106.14 AGHPIPPF-AAP-II 90.88 AGHPIPPF-AAP-III 94.34 AGHPIPPF-BAP 101.46 AGHPIPPF-MAP 100.8 AGHPISF 48.16 AGHPMMF 98.36 AGHPPF-D 108.85 AGHPPF-E 78.04 AGHPPF-MM 108.76 AGHPPPF-AAP 104.46 AGHPPPF-CAP 105.42 AGHPPPF-MAP 99.77 AGHPSF 112.73 AGHPVF 53.85 AGHSF 109.53 AKDCF 52.13 AKDGASSF 9.21 AKDIF 50.91 AKDIIF 52.01 AKDISF 43.14 AKDITF 12.94 AKDOF 77.34 ALFALAHGHPCPF-II 101.19 ALFALAHGHPIDEF 81.64 ALFALAHGHPIPPF-CPP-IV 102.69 ALFALAHGHPIPPF-CPP-V 100.63 ALFALAHGHPIVF 97.43 ASKARIAAF-B 41.95 ASKARIAAF-C 41.95 ASKARIEF 89.69 ASKARIHYS 105.62 ASKARIIAAF-B 90.39 ASKARIIAAF-C 90.39 ASKARIIIF-B 104.61 ASKARIIIF-C 104.61 ASKARISCF 101.64 ASKARISYE 105.85 ATLASIDSF 498.06 ATLASIF 513.76 ATLASIFOF-AAAIP 499.06 ATLASIFOF-ACAIP 500.33 ATLASIFOF-AICPP 500.25 ATLASIFOF-AMAIP 499.61 ATLASIIF 504.72 ATLASISF 514.65 ATLASMMF 503.64 ATLASPF-D 252.6 ATLASPF-E 474.5 ATLASPF-MM 242.81 ATLASPIF-D 208.28 ATLASPIF-E 584.89 ATLASPIF-MM 220.55 ATLASSF 100.35 ATLASSMF 589.34 BMACRSF 8.54 BMAECF 10.58 DAWOODIF 84.05 DAWOODISF 109.07 FAYSALAAF 49.31 FAYSALFIAAF 75.17 FAYSALFSOF 105.58 FAYSALIGF 109.76 FAYSALISGF 106.56 FAYSALMMF 105.91 FAYSALMTSF 104.84 FAYSALSF 53.98 FAYSALSGF 105.56 FCMF 7.68 FCMF 7.68 FCMF-A 7.68 FDAWOODMF 19.38 FHABIBAAF 95.87 FHABIBCF 100.54 FHABIBIF 103.99 FHABIBIIF 103.13 FHABIBSF 84.12 FHISF 84.08 HBLCF-C 101.51 HBLCF-D 101.51 HBLEF 13.4 HBLEQF 106.97 HBLFPF-AAP 100.83 HBLFPF-CAP 106.1 HBLFPF-SAP 101.56 HBLGF-A 22.49 HBLGF-B 18.43 HBLGF-C 18.43 HBLGSF-C 110.37 HBLGSF-D 110.37 HBLIAAF 106.07 HBLIDEF 100.54 HBLIEF 90.11 HBLIF 110.16 HBLIF-A 8.03 HBLIF-B 9.64 HBLIF-C 9.64 HBLIFPF-AAP 99.01 HBLIFPF-CAP 103.8 HBLIFPF-ICP 101.52 HBLIFPF-SAP 101.37 HBLIIF 105.06 HBLIMMF 104.67 HBLIPF-D 145.88 HBLIPF-E 382.33 HBLIPF-MM 143.81 HBLISF 108.94 HBLMAF 103.26 HBLMMF 106.23 HBLPF-D 164.41 HBLPF-E 357.69 HBLPF-MM 152.51 HBLSF 102.92 JSCF 101.96 JSFOF 51.68 JSGF-A 169.54 JSIDEF 91.65 JSIF 99.35 JSIHFF-II-AAP-II 100.44 JSIHFF-JSIAAP I 102.66 JSIHFF-JSICPAP-I 103 JSIHFF-JSICPAP-II 102.78 JSIHFF-JSICPAP-III 102.85 JSIHFF-JSICPAP-IV 101.06 JSIHFF-Mufeed 78.49 JSIHFF-Munafa 75.23 JSIHFF-Mustakhkem 99.91 JSIHFF-Mustanad 106.61 JSIHFF-Mutanasib 81.97 JSIIF 105.31 JSIPSF-D 208.38 JSIPSF-E 582.42 JSIPSF-MM 180.69 JSISF 98.48 JSLCF 127.7 JSPSF-D 249.01 JSPSF-E 442.37 JSPSF-MM 199.96 JSUTP 158.54 JSVF-A 209.93 LAKSONAADMF 138.83 LAKSONEF 110.88 LAKSONIF 104.69 LAKSONITF 94.12 LAKSONMMF 104.61 LAKSONTF 100.76 MCBAHAIAAF 94.52 MCBAHAIAAF-II 98.93 MCBAHAIAALF 70.4 MCBAHAIIF-A 104.99 MCBAHAISF 10.14 MCBAHDDF 100 MCBAHIIF-B 104.99 MCBAHMCBCMOF 101.18 MCBAHMCBDIF 110.32 MCBAHPCF 52.06 MCBAHPCM 11.08 MCBAHPFPF 101.89 MCBAHPIEF 55.1 MCBAHPIF 55.95 MCBAHPIPF-D 205.32 MCBAHPIPF-E 488.77 MCBAHPIPF-MM 185.48 MCBAHPPF-D 248.31 MCBAHPPF-E 495.11 MCBAHPPF-MM 227.49 MCBAHPSMF 91.05 MCBPAAF 77.7 MCBPSF 54.78 MEEZAMSAF-II(MCPP-IV) 50.64 MEEZAMSAF-II(MCPP-V) 50.77 MEEZAMSAF-II(MCPP-VI) 50.97 MEEZAMSAF-II(MCPP-VII) 51.15 MEEZAMSAF-II(MCPP-VIII) 50.09 MEEZANAAF 41.68 MEEZANBF 14.93 MEEZANCF 52.28 MEEZANDEF 44.53 MEEZANEF 42.93 MEEZANFPFF-A 67.11 MEEZANFPFF-M 66.08 MEEZANFPFF-MAAP-I 55.55 MEEZANGF 63.89 MEEZANIF 59.08 MEEZANIIF-B 53.3 MEEZANIIF-C 53.3 MEEZANKMIF 65.18 MEEZANMF 16.38 MEEZANMFPFF-C 65.87 MEEZANMSAF-MCPP-III 50.77 MEEZANMSAF-MSAP-I 41.96 MEEZANMSAF-MSAP-II 41.24 MEEZANMSAF-MSAP-III 40.28 MEEZANMSAF-MSAP-IV 40.96 MEEZANMSAF-MSAP-V 46.72 MEEZANRAF 50 MEEZANSF 53.12 MEEZANTPF-D 227.32 MEEZANTPF-E 461.04 MEEZANTPF-G 113.09 MEEZANTPF-MM 225.27 NAFAAAF 15.73 NAFAAARFSF 10.4 NAFAARPF 9.19 NAFAFSECTF 9.55 NAFAFSIF 10.57 NAFAGSLF 10.24 NAFAGSSF 10.71 NAFAIAAEF 10.88 NAFAIAAF 15.19 NAFAIAAP-I 116.1 NAFAIAAP-II 108.69 NAFAIAAP-III 107.23 NAFAIAAP-IV 97.16 NAFAIAAP-V 89.13 NAFAIAAP-VI 86.5 NAFAIAAP-VII 92.9 NAFAIAAP-VIII 99.7 NAFAICPP-I 101.64 NAFAICPP-II 101.81 NAFAICPP-III 101.47 NAFAICPP-IV 100.58 NAFAICPP-V 101.27 NAFAIEF 11.35 NAFAIF 10.2 NAFAIIF 9.88 NAFAIMMF 10.38 NAFAIOF 10.79 NAFAIPF-D 131.94 NAFAIPF-E 283.93 NAFAIPF-MM 133.08 NAFAIPPF-II 102.46 NAFAISF 10.91 NAFAMAF 17.89 NAFAMMF 9.93 NAFAPF-D 152.52 NAFAPF-E 290.58 NAFAPF-MM 138.84 NAFARFSF 10.61 NAFASF 13.94 NAFASPF 10.2 NBPAMAF 10.06 NIT-GBF 10.31 NIT-IF 10.64 NIT-NI(U)T 65.05 NITIEF 8.85 NITIIF 10.24 NITIPF-D 11.48 NITIPF-E 9.59 NITIPF-MM 11.39 NITMMF 10.32 NITPF-C 11.7 NITPF-D 11.95 NITPF-E 9.25 NITPF-MM 11.83 PCF 109.61 PIMLAAF 84.78 POAAAF 48.11 POAIIF 54.51 POGSF 10.99 POIAAF 49.76 PRIMUSDRF 81.16 PRIMUSIEF 92.96 PRIMUSIMMF 105.07 PRIMUSVEF 95.06 UBLAAAIRSF-D 168.7 UBLAAAIRSF-E 617.64 UBLAAAIRSF-MM 162.99 UBLAAF 136.89 UBLAAIAAP-IX 98.54 UBLAAIAAP-VI 95.83 UBLAAIAAP-VII 89.53 UBLAAIAAP-VIII 89.56 UBLAAIAAP-X 101 UBLAAIAPPP-I 103.51 UBLAAIAPPP-II 103.58 UBLAAIAPPP-III 101.97 UBLAAIAPPP-IV 101.29 UBLAAIDEF 113.19 UBLAIAAF 118.45 UBLAICF 100.42 UBLAIIF-G 102.61 UBLAIIF-I 102.61 UBLAISF 103.56 UBLAPPP-I 103.35 UBLAPPP-II 103.82 UBLAPPP-III 101.71 UBLASSF 131.26 UBLCPF-III 102.47 UBLDEF 94.96 UBLFSF 85.23 UBLGSF 109.41 UBLIOF 114.59 UBLLPF-C 100.87 UBLMMF 104.62 UBLRSF-C 116.41 UBLRSF-D 222.39 UBLRSF-E 645.7 UBLRSF-MM 181.87 UBLSSP-I 100.74 UBLUGIF-G 87.68 UBLUGIF-I 87.68 UBLUSAF 66.41
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds 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: Sunday 20 January, 2019 02 : 52 : 47 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() *Jan 18, 2019122.44466.329.207.849.178.407.126.545.605.29
Alfalah GHP Pension Fund() *Jan 18, 2019108.76475.416.627.056.216.876.155.705.034.70
Atlas Pension Fund() *Jan 18, 2019242.81007.469.389.329.199.378.067.566.956.57
HBL Pension Fund() *Jan 18, 2019152.51466.448.417.808.138.347.146.555.985.56
JS Pension Savings Fund() *Jan 18, 2019199.96007.248.969.138.928.647.817.426.856.52
NAFA Pension Fund() *Jan 18, 2019138.84046.578.858.768.858.997.506.676.065.67
NIT Pension Fund() *Jan 18, 201911.83277.219.389.268.929.978.147.486.746.39
Pakistan Pension Fund() *Jan 18, 2019227.49006.658.508.028.488.567.386.846.095.69
UBL Retirement Saving Fund() *Jan 18, 2019181.86796.468.568.758.538.547.276.686.085.68
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() *Jan 18, 2019147.97405.837.838.177.908.877.826.635.324.95
Alfalah GHP Pension Fund() *Jan 18, 2019108.85085.739.038.598.768.396.806.065.234.85
Atlas Pension Fund() *Jan 18, 2019252.60006.909.648.779.618.908.007.006.576.12
HBL Pension Fund() *Jan 18, 2019164.40785.518.287.688.037.297.086.005.305.02
JS Pension Savings Fund() *Jan 18, 2019249.01007.817.278.807.067.378.088.337.386.67
NAFA Pension Fund() *Jan 18, 2019152.51916.088.498.438.318.246.166.265.735.41
NIT Pension Fund() *Jan 18, 201911.94908.408.618.867.998.439.468.497.807.11
Pakistan Pension Fund() *Jan 18, 2019248.31006.516.728.826.297.797.506.756.025.57
UBL Retirement Saving Fund() *Jan 18, 2019222.38585.858.269.188.2010.106.556.175.705.43
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()Jan 17, 201911.69922.910.92(0.10)0.613.054.364.06(1.76)(3.49)
UBL Retirement Saving Fund()Jan 17, 2019116.41001.790.70(0.11)0.472.893.753.42(2.66)(2.77)
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()Jan 18, 2019147.0729(6.07)8.460.105.323.661.89(5.19)(14.11)(12.78)
Alfalah GHP Pension Fund()Jan 18, 201978.0420(5.17)7.170.064.643.151.99(4.07)(11.66)(9.60)
Atlas Pension Fund()Jan 18, 2019474.5000(4.64)8.180.174.913.751.80(4.30)(8.87)(3.87)
HBL Pension Fund()Jan 18, 2019357.6930(2.35)8.230.224.964.112.28(1.85)(7.82)(4.01)
JS Pension Savings Fund()Jan 18, 2019442.3700(8.27)6.430.483.893.02(1.36)(7.19)(13.94)(10.14)
NAFA Pension Fund()Jan 18, 2019290.5806(5.30)7.920.225.323.931.10(4.85)(11.19)(5.48)
NIT Pension Fund()Jan 18, 20199.2508(8.63)7.07(0.11)5.102.641.65(6.64)(17.81)(16.65)
Pakistan Pension Fund()Jan 18, 2019495.1100(3.27)8.290.255.613.802.18(3.15)(10.60)(3.69)
UBL Retirement Saving Fund()Jan 18, 2019645.6956(2.25)7.170.395.244.593.83(1.26)(8.84)(4.93)
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() *Jan 18, 2019115.61783.975.657.456.295.325.094.543.513.07
Al Ameen Islamic Retirement Savings Fund() *Jan 18, 2019162.99145.617.977.888.008.036.976.005.184.80
Alfalah GHP Islamic Pension Fund() *Jan 18, 2019106.13743.755.953.546.135.805.354.423.573.22
Atlas Pension Islamic Fund() *Jan 18, 2019220.55006.288.037.718.228.197.566.705.765.42
HBL Islamic Pension Fund() *Jan 18, 2019143.81075.767.418.207.437.346.655.945.214.78
JS Islamic Pension Savings Fund() *Jan 18, 2019180.69006.739.028.089.068.897.956.946.345.51
Meezan Tahaffuz Pension Fund() *Jan 18, 2019225.26795.798.215.628.168.317.176.085.344.75
NAFA Islamic Pension Fund() *Jan 18, 2019133.08466.178.338.288.328.327.306.345.685.23
NIT Islamic Pension Fund() *Jan 18, 201911.39205.617.406.737.468.597.456.045.575.06
Pakistan Islamic Pension Fund() *Jan 18, 2019185.48005.677.799.847.767.726.805.865.204.74
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() *Jan 18, 2019118.20493.834.967.134.664.096.505.113.292.88
Al Ameen Islamic Retirement Savings Fund() *Jan 18, 2019168.70475.508.177.968.208.167.026.005.284.80
Alfalah GHP Islamic Pension Fund() *Jan 18, 2019105.82164.457.958.385.947.589.475.514.013.05
Atlas Pension Islamic Fund() *Jan 18, 2019208.28005.807.866.927.757.687.406.405.585.11
HBL Islamic Pension Fund() *Jan 18, 2019145.88445.187.127.367.106.626.515.774.804.29
JS Islamic Pension Savings Fund() *Jan 18, 2019208.38006.559.298.769.269.418.017.156.175.33
Meezan Tahaffuz Pension Fund() *Jan 18, 2019227.32195.577.147.297.037.597.646.125.314.66
NAFA Islamic Pension Fund() *Jan 18, 2019131.94055.858.848.837.288.619.366.555.404.66
NIT Islamic Pension Fund() *Jan 18, 201911.48385.557.898.277.789.178.186.735.585.05
Pakistan Islamic Pension Fund() *Jan 18, 2019205.32005.366.345.336.426.436.755.834.974.56
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()Jan 17, 2019113.085311.34(0.39)(1.10)(0.55)1.726.2112.2610.9015.29
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()Jan 18, 2019157.1345(4.51)6.580.144.524.260.32(2.00)(11.73)(9.04)
Al Ameen Islamic Retirement Savings Fund()Jan 18, 2019617.6417(2.29)6.820.334.884.533.160.67(9.67)(5.92)
Alfalah GHP Islamic Pension Fund()Jan 18, 201980.6780(4.15)7.190.085.003.760.83(2.11)(10.26)(7.64)
Atlas Pension Islamic Fund()Jan 18, 2019584.8900(4.01)5.870.074.313.64(0.09)(2.41)(9.93)(6.40)
HBL Islamic Pension Fund()Jan 18, 2019382.3292(1.53)7.040.245.004.722.34(0.04)(6.99)(3.52)
JS Islamic Pension Savings Fund()Jan 18, 2019582.4200(7.11)5.080.363.613.44(2.09)(4.58)(13.64)(13.25)
Meezan Tahaffuz Pension Fund()Jan 18, 2019461.0396(6.83)6.650.225.103.432.12(3.90)(14.79)(10.89)
NAFA Islamic Pension Fund()Jan 18, 2019283.9263(3.84)6.660.064.913.87(0.77)(2.14)(10.20)(5.78)
NIT Islamic Pension Fund()Jan 18, 20199.5946(9.96)6.800.075.333.851.95(6.39)(18.81)(16.98)
Pakistan Islamic Pension Fund()Jan 18, 2019488.7700(4.83)5.650.254.513.400.69(3.00)(11.65)(5.79)

* 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).

SECP's Investor Portal Jama Punji

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