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.
786SF 81.82 ABLAFF 10.4 ABLCF 10.21 ABLFPF-Active 102.33 ABLFPF-Conservative 113.42 ABLFPF-SAP 107.05 ABLGSF-B 10.03 ABLIAAF 10.07 ABLICF 10 ABLIDSF 8.2 ABLIF 10.11 ABLIFPF-Active 110.03 ABLIFPF-Aggressive 109.26 ABLIFPF-Conservative 120.45 ABLIFPF-CPP-I 109.29 ABLIFPF-SAP 113.53 ABLIFPF-SAP-III 114.32 ABLIIF 10.36 ABLIPPF-D 130.45 ABLIPPF-E 164.32 ABLIPPF-MM 126.51 ABLISF 15.05 ABLPPF-D 179.1 ABLPPF-E 157.44 ABLPPF-MM 143.93 ABLSF 14.44 ABLSSF-ASSP-I 10.02 ABLSSF-ASSP-II 10.12 ABLSSF-ASSP-III 10.1 ABLSSF-ASSP-IV 10.02 AGHPAF 67.4 AGHPCF 504.16 AGHPIF 114.67 AGHPIIF 102.37 AGHPIMF 54.21 AGHPIPF-D 117.82 AGHPIPF-E 86 AGHPIPF-MM 116.86 AGHPIPPF-AAP-II 104.42 AGHPIPPF-AAP-III 93.9 AGHPIPPF-BAP 104.26 AGHPIPPF-MAP 107.83 AGHPISF 49.73 AGHPMMF 98.5 AGHPPF-D 127.58 AGHPPF-E 80.35 AGHPPF-MM 126.29 AGHPPPF-AAP 116.89 AGHPPPF-CAP 107.76 AGHPPPF-MAP 107.03 AGHPSF 118.25 AGHPVF 58.95 AGHSF 108.39 AKDCF 51.33 AKDGASF 11.36 AKDIF 51.64 AKDIIF 51.15 AKDISF 41.83 AKDITF 13.48 AKDOF 101.55 ALFALAHGHPIDEF 79.22 ALFALAHGHPIPPF-CPP-IV 101.69 ALFALAHGHPIPPF-CPP-V 101.67 ALFALAHGHPIRAF 100 ALFALAHGHPIVF 90.02 ASKARIAAF-B 41.31 ASKARIAAF-C 41.31 ASKARIHYS 104.25 ASKARISCF 102.68 ASKARISYE 102.24 ATLASIDSF 546.91 ATLASIF 529.95 ATLASIFOF-AAAIP 560.63 ATLASIFOF-ACAIP 556 ATLASIFOF-AICPP 531 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 558.36 ATLASIIF 511.3 ATLASISF 561.76 ATLASMMF 507.62 ATLASPF-D 313.93 ATLASPF-E 548.69 ATLASPF-MM 288.48 ATLASPIF-D 240.64 ATLASPIF-E 663.61 ATLASPIF-MM 254.47 ATLASSF 102.06 ATLASSMF 653.81 AWTAAF 87.56 AWTIF 107.74 AWTIIF 105.04 AWTISF 94.8 AWTSF 95.14 BMACRSF 8.37 BMAECF 10.28 FAYSALAAF 55.58 FAYSALFFPF-FAPPP 109.72 FAYSALFIAAF 66.61 FAYSALFIFPF-FSCPP-III 110.32 FAYSALFIFPF-FSCPP-IV 106.73 FAYSALFSOF 103.52 FAYSALFVF 109.25 FAYSALGSF 101.08 FAYSALHAF 101.64 FAYSALICF 100 FAYSALIDEF 97.46 FAYSALIGF 109.09 FAYSALISF 109.43 FAYSALISGF 104.72 FAYSALMMF 102.35 FAYSALMTSF 102.73 FAYSALSF 54.18 FAYSALSGF 104.33 FaysalSPF-FSCPP 108.94 FaysalSPF-FSCPP-II 109.74 FCMF 7.97 FCMF 7.97 FCMF-A 7.97 FHABIBAAF 99.85 FHABIBCF 100.78 FHABIBIF 101.73 FHABIBIIF 100.67 FHABIBSF 85.34 FHISF 82.56 HBLCF-C 101.43 HBLCF-D 101.43 HBLEF 11.78 HBLEQF 126.05 HBLFPF-AAP 105.39 HBLFPF-CAP 112.29 HBLFPF-SIP 105.5 HBLGF-A 22.77 HBLGF-B 18.06 HBLGF-C 18.06 HBLGSF-C 113.13 HBLGSF-D 113.13 HBLIAAF 109.63 HBLIAAFP-I 101.1 HBLIDEF 98.48 HBLIEF 94.25 HBLIF 110.46 HBLIF-A 8.19 HBLIF-B 9.35 HBLIF-C 9.35 HBLIFPF-AAP 105.65 HBLIFPF-CAP 112.12 HBLIFPF-ICP 106.68 HBLIIF 102.66 HBLIMMF 101.42 HBLIPF-D 165.45 HBLIPF-E 416.52 HBLIPF-MM 162.17 HBLISF 113.45 HBLMAF 106.53 HBLMMF 103.86 HBLPF-D 205.51 HBLPF-E 391.05 HBLPF-MM 179.49 HBLSF 102.99 JSCF 102.44 JSFOF 62.58 JSGF-A 175.52 JSIDDF 100 JSIDEF 68.94 JSIF 96.86 JSIHFF-JSICPAP-III 99.41 JSIHFF-JSICPAP-IV 97.03 JSIHFF-JSICPAP-IX 104.71 JSIHFF-JSICPAP-V 94.24 JSIHFF-JSICPAP-VI 92.93 JSIHFF-JSICPAP-VII 92.81 JSIHFF-JSICPAP-VIII 87.77 JSIHFF-Mufeed 45.56 JSIHFF-Mustakhkem 65.68 JSIHFF-Mustanad 74.78 JSIHFF-Mutanasib 71.53 JSIIF 103.81 JSIPSF-D 238.82 JSIPSF-E 641.44 JSIPSF-MM 208.98 JSISF 96.69 JSLCF 126 JSPSF-D 294.46 JSPSF-E 457.11 JSPSF-MM 238.53 JSUTP 164.59 JSVF-A 201.69 LAKSONAADMF 149.6 LAKSONEF 106.86 LAKSONIF 102.05 LAKSONITF 94.42 LAKSONMMF 101.05 LAKSONTF 100.34 MCBAHAHIPF-D 232.53 MCBAHAHIPF-E 578.44 MCBAHAHIPF-MM 210.45 MCBAHAIAAF 91.95 MCBAHAIAAF-II 97.73 MCBAHAIAALF 72.63 MCBAHAIIF-A 103.41 MCBAHAIMMF 99.35 MCBAHAISF 10.55 MCBAHDDF 100 MCBAHIIF-B 103.41 MCBAHMCBCMOF 100.88 MCBAHMCBDIF 108.55 MCBAHPCF 50.88 MCBAHPCM 11.72 MCBAHPIEF 54.75 MCBAHPIF 55.23 MCBAHPPF-D 303.77 MCBAHPPF-E 539.6 MCBAHPPF-MM 268.43 MCBAHPSMF 95.06 MCBPAAF 79.63 MCBPSF 53.86 MEEZAMSAF-II(MCPP-IV) 51.36 MEEZAMSAF-II(MCPP-V) 51.64 MEEZAMSAF-II(MCPP-VI) 51.39 MEEZAMSAF-II(MCPP-VII) 50.44 MEEZAMSAF-II(MCPP-VIII) 50.29 MEEZAMSAF-III(MCPP-IX) 53.59 MEEZANAAF 43.01 MEEZANBF 15.22 MEEZANCF 51.18 MEEZANDEF 42.12 MEEZANEF 34.41 MEEZANFPFF-A 72.15 MEEZANFPFF-M 66.29 MEEZANFPFF-MAAP-I 58.08 MEEZANGF 89.53 MEEZANIF 57.18 MEEZANIIF-B 52.36 MEEZANIIF-C 52.36 MEEZANKMIF 65.64 MEEZANMF 16.11 MEEZANMFPFF-C 64.75 MEEZANMSAF-MCPP-III 52.13 MEEZANMSAF-MSAP-I 42.72 MEEZANMSAF-MSAP-II 42.55 MEEZANMSAF-MSAP-III 41.32 MEEZANMSAF-MSAP-IV 42.07 MEEZANMSAF-MSAP-V 49.05 MEEZANRAF 50 MEEZANSF 52.89 MEEZANTPF-D 270.53 MEEZANTPF-E 490.83 MEEZANTPF-G 170.25 MEEZANTPF-MM 260.25 NAFAGSP-I 10.17 NAFAIAAP-I 126.57 NAFAIAAP-II 124.54 NAFAIAAP-III 117.14 NAFAIAAP-IV 105.58 NAFAIAAP-V 96.92 NAFAIAAP-VI 94.75 NAFAIAAP-VII 99.96 NAFAIAAP-VIII 114.7 NAFAICPP-I 109.94 NAFAICPP-II 106.01 NAFAICPP-III 102.04 NAFAICPP-IV 100.02 NAFAICPP-V 99.41 NAFAIPF-D 150.13 NAFAIPF-E 163.93 NAFAIPF-MM 153.52 NAFAIPPF-II 111.36 NAFAPF-D 188.89 NAFAPF-E 329.64 NAFAPF-MM 163.93 NBPAARFSF 10.15 NBPBF 18.71 NBPFSECTF 9.15 NBPFSIF 10.74 NBPGSLF 10.24 NBPGSSF 10.37 NBPIAAEF 10.95 NBPIDDF 10 NBPIEF 9.83 NBPIIF 10.08 NBPIMAF 10.2 NBPIMMF 10.18 NBPIOF 10.96 NBPIRIF 9.7 NBPISIF 15.94 NBPISTF 11.72 NBPISVF 9.66 NBPMAF 10.36 NBPMMF 9.93 NBPRFSF 10.41 NBPSAVF 9.96 NBPSIF 16.47 NBPSTOCKF 14.81 NIT-GBF 9.85 NIT-IF 10.17 NIT-NI(U)T 66.49 NITAAF 11.3 NITIEF 8.83 NITIIF 9.68 NITIPF-D 12.99 NITIPF-E 10.42 NITIPF-MM 13.06 NITMMF 9.73 NITPF-C 17.16 NITPF-D 15.25 NITPF-E 9.83 NITPF-MM 14.06 NITPGETF 12.13 POAAAF 48.47 POAIIF 53.29 POGSF 10.8 POIAAF 46.89 UBLAAAIRSF-D 193.34 UBLAAAIRSF-E 713.56 UBLAAAIRSF-MM 186.83 UBLAAF 149.66 UBLAAIAAP-X 116.05 UBLAAIAAP-XI 124.36 UBLAAIAIP-I 102.28 UBLAAIAPPP-I 107.47 UBLAAIAPPP-II 106.82 UBLAAIAPPP-III 107.82 UBLAAIAPPP-IV 116.11 UBLAAICP-I 100 UBLAAIDEF 130.3 UBLAASSF-AISSP-II 100.66 UBLAIAAF 124.36 UBLAICF 100.69 UBLAIEF 92.19 UBLAIIF-G 101.58 UBLAIIF-I 101.58 UBLAISF 102.39 UBLAPPP-II 102.81 UBLAPPP-III 101.5 UBLASSF 146.87 UBLCF 101.5 UBLDEF 107.39 UBLFSF 80.67 UBLGSF 105.96 UBLIOF 111.49 UBLLPF-C 101.13 UBLMMF 101.99 UBLPAKETF 13.45 UBLRSF-C 165 UBLRSF-D 269.89 UBLRSF-E 728.44 UBLRSF-MM 213.47 UBLSSP-I 107.68 UBLSSP-II 107.78 UBLSSP-III 111.72 UBLSSP-IV 107.18 UBLSSP-V 100.64 UBLSSP-VI 104.25 UBLSSP-VIII 101.55 UBLUGIF-G 86.43 UBLUGIF-I 86.43 UBLUSAF 73.8
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)

Enter your email address: Excel 2003 Excel 2007
To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Tuesday 22 September, 2020 12 : 05 : 49 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 21, 2020143.92924.695.087.155.214.885.158.449.9310.73
Alfalah GHP Pension Fund() *Sep 21, 2020126.29064.654.845.174.874.654.736.878.769.53
Atlas Pension Fund() *Sep 21, 2020288.48005.656.116.336.175.856.178.069.7610.73
HBL Pension Fund() *Sep 21, 2020179.49174.685.205.275.194.725.297.278.9710.19
JS Pension Savings Fund() *Sep 17, 2020238.53005.796.326.126.245.956.208.8910.4111.25
NAFA Pension Fund() *Sep 21, 2020163.92704.975.295.795.325.115.367.809.6410.36
NIT Pension Fund() *Sep 21, 202014.05915.676.1011.696.475.916.257.879.7310.69
Pakistan Pension Fund() *Sep 21, 2020268.43005.215.398.165.625.285.657.899.6310.58
UBL Retirement Saving Fund() *Sep 21, 2020213.46844.785.025.545.034.815.327.509.299.96
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 21, 2020179.09983.336.2211.557.883.983.5011.5312.0012.08
Alfalah GHP Pension Fund() *Sep 21, 2020127.58025.538.721.139.817.244.517.759.7210.07
Atlas Pension Fund() *Sep 21, 2020313.93004.707.3925.608.566.665.2912.8114.9515.68
HBL Pension Fund() *Sep 21, 2020205.5116(0.88)5.008.177.512.950.409.5112.1712.91
JS Pension Savings Fund() *Sep 17, 2020294.46002.486.228.686.135.484.365.037.1511.18
NAFA Pension Fund() *Sep 21, 2020188.8927(0.12)9.3411.4612.217.160.8011.5814.4915.88
NIT Pension Fund() *Sep 21, 202015.2491(1.17)2.8317.245.501.520.4011.6717.1918.29
Pakistan Pension Fund() *Sep 21, 2020303.77007.9712.7413.2315.2010.717.2710.1413.7213.46
UBL Retirement Saving Fund() *Sep 21, 2020269.88996.435.176.595.304.986.8711.2414.0813.34
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 19, 202017.16476.29(0.39)-0.000.870.378.4417.5522.7824.41
UBL Retirement Saving Fund()Sep 19, 2020165.00005.70(0.78)0.000.75(0.03)7.9722.2124.4725.42
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 21, 2020157.444724.622.48(0.69)0.906.2224.3158.391.3830.90
Alfalah GHP Pension Fund()Sep 21, 202080.353323.483.00(0.69)0.627.4723.9756.360.0226.13
Atlas Pension Fund()Sep 21, 2020548.690025.133.07(0.74)0.627.6925.6562.707.9440.67
HBL Pension Fund()Sep 21, 2020391.052520.561.52(0.61)(0.14)4.8821.0449.540.4931.13
JS Pension Savings Fund()Sep 17, 2020457.110026.581.690.280.114.7929.4245.978.2132.76
NAFA Pension Fund()Sep 21, 2020329.637225.023.24(0.69)1.077.6724.9759.647.9638.23
NIT Pension Fund()Sep 21, 20209.832220.311.41(0.74)0.624.6521.1050.380.5126.05
Pakistan Pension Fund()Sep 21, 2020539.600022.453.09(0.36)1.296.8623.3356.464.0230.48
UBL Retirement Saving Fund()Sep 21, 2020728.441324.013.06(0.39)1.298.0724.2657.056.9842.49
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 21, 2020126.50973.695.128.665.534.283.082.468.676.21
Al Ameen Islamic Retirement Savings Fund() *Sep 21, 2020186.83053.894.204.794.284.034.564.566.537.77
Alfalah GHP Islamic Pension Fund() *Sep 21, 2020116.86395.184.883.955.434.405.205.306.337.04
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund)() *Sep 21, 2020210.45004.503.815.203.914.004.664.476.417.55
Atlas Pension Islamic Fund() *Sep 21, 2020254.47004.614.527.174.414.565.444.706.908.30
HBL Islamic Pension Fund() *Sep 21, 2020162.17363.842.846.172.563.274.435.026.086.90
JS Islamic Pension Savings Fund() *Sep 17, 2020208.98004.313.195.242.335.855.734.957.278.54
Meezan Tahaffuz Pension Fund() *Sep 21, 2020260.25204.974.625.714.624.575.455.577.418.49
NAFA Islamic Pension Fund() *Sep 21, 2020153.51954.244.195.474.224.124.675.117.078.24
NIT Islamic Pension Fund() *Sep 21, 202013.06264.504.4016.494.954.594.734.316.807.98
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 21, 2020130.45263.864.4510.323.764.645.043.195.277.02
Al Ameen Islamic Retirement Savings Fund() *Sep 21, 2020193.34454.704.386.914.454.695.324.046.317.63
Alfalah GHP Islamic Pension Fund() *Sep 21, 2020117.82115.395.584.906.155.415.615.596.947.70
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund)() *Sep 21, 2020232.53006.645.1010.215.515.316.595.637.218.41
Atlas Pension Islamic Fund() *Sep 21, 2020240.64004.804.3412.144.464.625.814.737.168.49
HBL Islamic Pension Fund() *Sep 21, 2020165.45105.203.285.573.033.945.792.975.096.29
JS Islamic Pension Savings Fund() *Sep 17, 2020238.82003.740.093.06(1.02)8.936.942.645.967.52
Meezan Tahaffuz Pension Fund() *Sep 21, 2020270.533914.484.632.694.255.1614.4611.1111.5111.87
NAFA Islamic Pension Fund() *Sep 21, 2020150.12654.904.566.644.615.085.364.596.568.12
NIT Islamic Pension Fund() *Sep 21, 202012.98804.613.3714.903.264.006.571.945.306.62
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 21, 2020170.24557.49(2.47)(1.65)(1.01)(1.28)8.2316.2924.8420.65
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 21, 2020164.319524.322.82(0.51)0.946.5123.9461.263.6531.99
Al Ameen Islamic Retirement Savings Fund()Sep 21, 2020713.559623.314.18(0.35)1.839.2823.6065.0711.3748.01
Alfalah GHP Islamic Pension Fund()Sep 21, 202086.001222.123.36(0.66)0.587.3122.4761.293.6631.89
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund)()Sep 21, 2020578.440023.974.87(0.37)2.249.4724.4965.2612.5145.03
Atlas Pension Islamic Fund()Sep 21, 2020663.610024.273.71(0.62)1.158.2424.1164.827.6442.48
HBL Islamic Pension Fund()Sep 21, 2020416.518421.292.33(0.53)0.296.3421.5355.923.7736.32
JS Islamic Pension Savings Fund()Sep 17, 2020641.440025.862.690.420.845.2729.4549.9512.4840.55
Meezan Tahaffuz Pension Fund()Sep 21, 2020490.826122.663.33(0.51)0.707.5923.2265.417.4239.34
NAFA Islamic Pension Fund()Sep 21, 2020163.9270(37.00)(47.64)(49.78)(48.87)(45.54)(37.03)(15.99)(45.07)(27.66)
NIT Islamic Pension Fund()Sep 21, 202010.418920.561.62(0.76)0.295.2721.6356.076.1534.81

* Annualized Return

* For Funds launched after July 1, the return is since inception (launch date) of the fund.

**TER:Total Expense Ratio.,**MF: Management Fee as percentage of net assets., **S&M: Selling and Marketing expenses as percentage of net assets.

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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