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.
ABLCF 10.69 ABLFPF-Active 131.15 ABLFPF-Conservative 111.26 ABLFPF-SAP 103.02 ABLGSF-B 10.6 ABLIDSF 11.08 ABLIF 10.5 ABLIFPF-Active 131.17 ABLIFPF-Aggressive 135.35 ABLIFPF-Conservative 113.98 ABLIFPF-SAP 120.74 ABLIFPF-SAP-II 106.41 ABLIFPF-SAP-III 100.85 ABLIIF 10.5 ABLIPPF-D 113.12 ABLIPPF-E 202.59 ABLIPPF-MM 110.54 ABLISF 19.19 ABLPPF-D 137.3 ABLPPF-E 200.41 ABLPPF-MM 113.18 ABLSF 20.39 AGHPAF 92.34 AGHPCF 524.23 AGHPIF 115.65 AGHPIIF 105 AGHPIMF 55.55 AGHPIPF-D 100.94 AGHPIPF-E 104.77 AGHPIPF-MM 100.97 AGHPIPPF-AAP 118.38 AGHPIPPF-AAP-II 111.47 AGHPIPPF-BAP 108.02 AGHPISF 84.54 AGHPMMF 103.06 AGHPPF-D 101.31 AGHPPF-E 100.76 AGHPPF-MM 101.34 AGHPPPF-AAP 130.41 AGHPPPF-CAP 114.86 AGHPPPF-MAP 119.34 AGHPSF 171.4 AGHPVF 83.61 AGHSF 110.8 AKDCF 52.77 AKDGASSF 14.28 AKDIF 54.47 AKDITF 18.48 AKDOF 120.76 ASKARIAAF-B 55.93 ASKARIAAF-C 55.93 ASKARIEF 132.57 ASKARIHYS 106.48 ASKARIIAAF-B 124.87 ASKARIIAAF-C 124.87 ASKARIIIF-B 105.4 ASKARIIIF-C 105.4 ASKARISCF 107.73 ASKARISYE 105.43 ATLASGF 103.53 ATLASIF 533.85 ATLASIIF 525.41 ATLASISF 641.06 ATLASMMF 526.28 ATLASPF-D 229.85 ATLASPF-E 532 ATLASPF-G 112.55 ATLASPF-MM 219.37 ATLASPIF-D 192.95 ATLASPIF-E 705.23 ATLASPIF-MM 203.07 ATLASSLF 104.18 ATLASSMF 695.04 BMACRSF 8.6 BMAECF 10.49 DAWOODIF 86.26 DAWOODISF 143.27 FAYSALAAF 82.9 FAYSALBGF 78.54 FAYSALFIAAF 120.81 FAYSALFSOF 105.49 FAYSALIGF 109.22 FAYSALISGF 106.56 FAYSALMMF 106.92 FAYSALMTSF 104.64 FAYSALSGF 106.74 FCMF 14.02 FCMF 14.02 FCMF-A 14.02 FDAWOODMF 23.9 FHABIBCF 105.94 FHABIBIF 105.91 FHABIBIIF 100.92 FHABIBSF 132.04 FHIBF 127.85 HBLCF-C 105.22 HBLCF-D 105.22 HBLEF 16.92 HBLEQF 142.98 HBLGSF-C 109.99 HBLGSF-D 109.99 HBLIAAF 114.23 HBLIEF 141.18 HBLIF 110 HBLIIF 104.5 HBLIMMF 104.17 HBLIPF-D 136.75 HBLIPF-E 476.68 HBLIPF-MM 134.1 HBLISF 170.84 HBLMAF 120.63 HBLMMF 106.82 HBLPF-D 152.2 HBLPF-E 430.84 HBLPF-MM 140.04 HBLSF 135.82 JSCF 107.43 JSCPF-V 105.48 JSFOF 62.22 JSGF-A 240.49 JSIF 101.19 JSIGSF 102.44 JSIPSF-D 194.27 JSIPSF-E 845.86 JSIPSF-MM 168.23 JSISF 157.74 JSLCF 162.56 JSPSF-D 227.23 JSPSF-E 588.51 JSPSF-MM 184.36 JSUTP 199.58 JSVF-A 272.79 LAKSONAADMF 122.13 LAKSONAAEMF 110.8 LAKSONEF 153.07 LAKSONIF 106.02 LAKSONMMF 105.62 LAKSONTF 120.53 MCBAHAIAAF 83.58 MCBAHAIAAF 103.66 MCBAHAIIF-A 105.87 MCBAHAISF 14.41 MCBAHIIF-B 104.07 MCBAHMCBCMOF 106.16 MCBAHMCBDIF 111.83 MCBAHPCF 53.49 MCBAHPCM 13.84 MCBAHPFPF 101.78 MCBAHPIEF 55.31 MCBAHPIF 56.65 MCBAHPIPF-D 191.43 MCBAHPIPF-E 616.53 MCBAHPIPF-MM 172.62 MCBAHPPF-D 227.99 MCBAHPPF-E 596.54 MCBAHPPF-MM 208.66 MCBAHPSMF 119.69 MCBPAAF 88.28 MCBPSF 55.75 MEEZANAAF 65.6 MEEZANBF 19.11 MEEZANCF 52.78 MEEZANEF 58.34 MEEZANFPFF-A 91.07 MEEZANFPFF-M 77.15 MEEZANFPFF-MAAP-I 69.15 MEEZANFPFF-MAAP-II 69.59 MEEZANFPFF-MAAP-III 68.84 MEEZANFPFF-MAAP-IV 61.2 MEEZANFPFF-MSAF-III 51.87 MEEZANFPFF-MSAP-I 58.46 MEEZANFPFF-MSAP-IV 50 MEEZANGF 51.4 MEEZANIF 88.71 MEEZANIIF-B 53.52 MEEZANIIF-C 53.52 MEEZANKMIF 101.45 MEEZANMF 24.05 MEEZANMFPFF-C 67.77 MEEZANMSAP-II 53.38 MEEZANSF 53.45 MEEZANTPF-D 212.26 MEEZANTPF-E 645.24 MEEZANTPF-G 92.23 MEEZANTPF-MM 210.16 NAFAAAF 19.75 NAFAAARFSF 10.3 NAFAFSIF 11.23 NAFAGSLF 10.83 NAFAGSSF 10.79 NAFAIAAEF 15.89 NAFAIAAF 19.59 NAFAIAAP-I 145.33 NAFAIAAP-II 140.33 NAFAIAAP-III 126.97 NAFAIAAP-IV 118.72 NAFAIAAP-V 103.83 NAFAIEF 15.12 NAFAIF 10.27 NAFAIOF 11.27 NAFAIPF-D 123.26 NAFAIPF-E 348.48 NAFAIPF-MM 123.52 NAFAIPPF-I 103.57 NAFAIPPF-II 101.75 NAFAISF 16.34 NAFAMAF 20.69 NAFAMMF 10.35 NAFAPF-D 140.36 NAFAPF-E 347.13 NAFAPF-MM 127.41 NAFAPPF 102.25 NAFARFSF 10.66 NAFASF 18.57 NAFASPF 10.83 NAFIAIF 9.89 NIT-GBF 10.39 NIT-IF 10.76 NIT-NI(U)T 93.78 NITGTF 10.42 NITIEF 13.38 NITIIF 10.38 NITIPF-D 10.64 NITIPF-E 14.06 NITIPF-MM 10.55 NITPF-C 10.92 NITPF-D 10.78 NITPF-E 12.83 NITPF-MM 10.75 PCF 103.94 PICICGF 56.25 PICICIF 24.24 PIMLAAF 110.27 POAAAF 69.1 POAIIF 54.97 POGSF 10.96 POIAAF 73.87 PRIMUSDRF 80.13 PRIMUSIEF 150.35 PRIMUSIMMF 103.93 PRIMUSSMAF 126.64 PRIMUSVEF 144.31 UBLAAAIRSF-D 157.21 UBLAAAIRSF-E 787.77 UBLAAAIRSF-MM 151.85 UBLAAF 143.97 UBLAAIAAP-I 139.43 UBLAAIAAP-II 141.14 UBLAAIAAP-III 136.92 UBLAAIAAP-IV 135.59 UBLAAIAAP-V 122.35 UBLAAIAAP-VI 114.7 UBLAAIAAP-VII 106.72 UBLAAIDEF 148.36 UBLAIAAF 132.11 UBLAICF 104.27 UBLAIIF-G 103.41 UBLAIIF-I 103.41 UBLAISF 105.2 UBLASSF 177.17 UBLCPF-III 101.68 UBLGF 85.69 UBLGSF 109.47 UBLIOF 114.21 UBLLPF-C 105.76 UBLMMF 104.98 UBLRSF-C 110.94 UBLRSF-D 203.97 UBLRSF-E 796.33 UBLRSF-MM 166.98 UBLUGIF-G 89.42 UBLUGIF-I 89.42 UBLUSAF 85.64
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: Wednesday 26 April, 2017 10 : 32 : 00 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() *Apr 26, 2017113.18153.913.593.873.993.503.693.923.923.91
Alfalah GHP Pension Fund() *Apr 26, 2017101.34094.183.423.423.543.214.14N/AN/AN/A
Atlas Pension Fund() *Apr 26, 2017219.36645.595.245.145.455.225.085.825.625.59
HBL Pension Fund() *Apr 26, 2017140.03734.534.355.344.384.353.974.704.624.37
JS Pension Savings Fund() *Apr 26, 2017184.36005.142.21(9.90)4.502.182.355.464.454.91
NAFA Pension Fund() *Apr 26, 2017127.40774.384.023.844.004.044.194.224.354.35
NIT Pension Fund() *Apr 26, 201710.74843.964.934.754.883.384.364.124.043.90
Pakistan Pension Fund() *Apr 26, 2017208.66004.304.185.254.094.214.244.554.324.27
UBL Retirement Saving Fund() *Apr 26, 2017166.98004.594.224.374.234.394.154.474.584.62
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() *Apr 26, 2017137.30014.544.003.563.885.275.415.334.285.98
Alfalah GHP Pension Fund() *Apr 26, 2017101.31054.093.323.283.373.114.03N/AN/AN/A
Atlas Pension Fund() *Apr 26, 2017229.85375.295.174.925.445.105.276.004.896.35
HBL Pension Fund() *Apr 26, 2017152.20004.315.594.415.404.934.984.823.955.24
JS Pension Savings Fund() *Apr 26, 2017227.23004.833.591.613.973.543.465.504.505.16
NAFA Pension Fund() *Apr 26, 2017140.35874.414.634.664.974.574.674.444.404.52
NIT Pension Fund() *Apr 26, 201710.78384.345.245.084.883.434.694.324.414.32
Pakistan Pension Fund() *Apr 26, 2017227.99004.264.514.803.964.454.014.703.995.04
UBL Retirement Saving Fund() *Apr 26, 2017203.97004.133.735.373.233.833.255.113.896.27
VPS-Commodities / Gold
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Atlas Pension Fund()Apr 25, 2017112.5474(1.66)1.26(0.75)0.771.405.051.16(3.35)3.88
NIT Pension Fund()Apr 26, 201710.9179(0.99)1.150.00(0.49)0.274.910.73(2.63)4.04
UBL Retirement Saving Fund()Apr 25, 2017110.9400(2.89)1.15(0.78)0.691.444.960.46(4.53)2.32
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()Apr 26, 2017200.410540.744.60(0.18)4.253.210.1630.9133.3651.22
Alfalah GHP Pension Fund()Apr 26, 2017100.76310.763.89(0.03)3.283.060.48N/AN/AN/A
Atlas Pension Fund()Apr 26, 2017531.997533.523.420.213.232.54(2.89)24.5225.2843.83
HBL Pension Fund()Apr 26, 2017430.843334.425.42(0.54)4.675.080.5726.4925.6442.28
JS Pension Savings Fund()Apr 26, 2017588.510045.014.48(0.09)4.573.143.2430.0939.8749.52
NAFA Pension Fund()Apr 26, 2017347.134343.894.730.194.484.561.5628.3034.7655.26
NIT Pension Fund()Apr 26, 201712.828426.493.78(0.10)2.923.060.0624.6120.7834.07
Pakistan Pension Fund()Apr 26, 2017596.540043.264.770.233.723.65(0.60)29.5835.7154.47
UBL Retirement Saving Fund()Apr 26, 2017796.330037.425.340.435.264.523.3831.6428.9847.47
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() *Apr 26, 2017110.53963.112.174.092.212.261.382.503.172.96
Al Ameen Islamic Retirement Savings Fund() *Apr 26, 2017151.85003.953.154.813.213.052.633.524.033.67
Alfalah GHP Islamic Pension Fund() *Apr 26, 2017100.96843.022.932.932.962.912.91N/AN/AN/A
Atlas Pension Islamic Fund() *Apr 26, 2017203.07104.803.925.033.893.813.144.554.844.61
HBL Islamic Pension Fund() *Apr 26, 2017134.10174.423.352.973.263.192.773.994.284.70
JS Islamic Pension Savings Fund() *Apr 26, 2017168.23003.702.594.342.752.391.653.813.773.48
Meezan Tahaffuz Pension Fund() *Apr 26, 2017210.16004.152.481.742.432.552.643.714.134.11
NAFA Islamic Pension Fund() *Apr 26, 2017123.52463.883.193.433.153.223.093.463.843.88
NIT Islamic Pension Fund() *Apr 26, 201710.55463.122.893.803.162.022.492.722.963.11
Pakistan Islamic Pension Fund() *Apr 26, 2017172.62003.583.026.342.962.972.703.343.643.46
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() *Apr 26, 2017113.12254.171.865.521.983.020.363.024.223.86
Al Ameen Islamic Retirement Savings Fund() *Apr 26, 2017157.21003.871.614.641.552.021.323.083.893.76
Alfalah GHP Islamic Pension Fund() *Apr 26, 2017100.94392.942.892.892.912.862.81N/AN/AN/A
Atlas Pension Islamic Fund() *Apr 26, 2017192.95155.333.505.563.543.582.434.815.415.09
HBL Islamic Pension Fund() *Apr 26, 2017136.74665.152.653.122.693.302.383.824.805.27
JS Islamic Pension Savings Fund() *Apr 26, 2017194.27004.761.163.761.881.63(0.02)3.494.304.78
Meezan Tahaffuz Pension Fund() *Apr 26, 2017212.26004.632.123.442.522.351.753.564.394.64
NAFA Islamic Pension Fund() *Apr 26, 2017123.26463.682.804.562.782.912.022.943.663.55
NIT Islamic Pension Fund() *Apr 26, 201710.64413.852.626.522.771.710.602.593.803.68
Pakistan Islamic Pension Fund() *Apr 26, 2017191.43003.982.065.721.652.290.762.884.074.07
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()Apr 25, 201792.2300(7.77)(0.18)(0.85)0.03(0.52)1.28(2.04)N/AN/A
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()Apr 26, 2017202.590438.714.67(0.41)4.463.56(0.42)30.6130.7747.64
Al Ameen Islamic Retirement Savings Fund()Apr 26, 2017787.770039.704.83(0.11)4.374.473.0132.8930.0751.06
Alfalah GHP Islamic Pension Fund()Apr 26, 2017104.77344.775.51(0.07)5.115.064.51N/AN/AN/A
Atlas Pension Islamic Fund()Apr 26, 2017705.227034.314.490.203.783.94(1.01)25.3725.3842.63
HBL Islamic Pension Fund()Apr 26, 2017476.676937.785.73(0.52)4.435.481.4630.0228.5445.22
JS Islamic Pension Savings Fund()Apr 26, 2017845.860047.185.900.316.194.953.7631.5840.7953.56
Meezan Tahaffuz Pension Fund()Apr 26, 2017645.240031.164.33(0.60)3.613.84(0.59)26.5822.6641.01
NAFA Islamic Pension Fund()Apr 26, 2017348.484343.375.160.194.905.332.9429.8734.2154.58
NIT Islamic Pension Fund()Apr 26, 201714.062131.785.85(0.05)4.535.081.4229.1425.9842.73
Pakistan Islamic Pension Fund()Apr 26, 2017616.530040.474.630.033.684.01(0.10)31.2533.0455.33

* 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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