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 10.64 ABLFPF-Active 127.78 ABLFPF-Conservative 110.32 ABLFPF-SAP 102.1 ABLGSF-B 10.56 ABLIDSF 10.71 ABLIF 10.46 ABLIFPF-Active 127.3 ABLIFPF-Aggressive 131.82 ABLIFPF-Conservative 112.83 ABLIFPF-SAP 118.37 ABLIFPF-SAP-II 105.36 ABLIFPF-SAP-III 100.3 ABLIIF 10.45 ABLIPPF-D 112.84 ABLIPPF-E 195.62 ABLIPPF-MM 110.33 ABLISF 18.45 ABLPPF-D 136.71 ABLPPF-E 194.18 ABLPPF-MM 112.86 ABLSF 19.78 AGHPAF 88.81 AGHPCF 522.32 AGHPIF 115.18 AGHPIIF 104.54 AGHPIMF 55.32 AGHPIPF-D 100.71 AGHPIPF-E 99.73 AGHPIPF-MM 100.73 AGHPIPPF-AAP 114.8 AGHPIPPF-AAP-II 108.12 AGHPIPPF-BAP 106.93 AGHPISF 81.01 AGHPMMF 102.64 AGHPPF-D 101.05 AGHPPF-E 97.77 AGHPPF-MM 101.07 AGHPPPF-AAP 126.75 AGHPPPF-CAP 113.85 AGHPPPF-MAP 117.49 AGHPSF 165.07 AGHPVF 81.1 AGHSF 110.39 AKDCF 52.56 AKDGASSF 14.18 AKDIF 54.18 AKDITF 18.2 AKDOF 119.42 ASKARIAAF-B 55.44 ASKARIAAF-C 55.44 ASKARIEF 130.87 ASKARIHYS 105.9 ASKARIIAAF-B 123.02 ASKARIIAAF-C 123.02 ASKARIIIF-B 104.94 ASKARIIIF-C 104.94 ASKARISCF 107.32 ASKARISYE 105.07 ATLASGF 102.09 ATLASIF 531.33 ATLASIIF 523.41 ATLASISF 619.55 ATLASMMF 523.96 ATLASPF-D 228.89 ATLASPF-E 518.84 ATLASPF-G 110.99 ATLASPF-MM 218.43 ATLASPIF-D 192.39 ATLASPIF-E 678.5 ATLASPIF-MM 202.44 ATLASSLF 103.74 ATLASSMF 676.56 BMACRSF 8.55 BMAECF 10.46 DAWOODIF 85.73 DAWOODISF 143.37 FAYSALAAF 81.26 FAYSALBGF 76.45 FAYSALFIAAF 117.85 FAYSALFSOF 105.1 FAYSALIGF 108.88 FAYSALISGF 106.15 FAYSALMMF 106.47 FAYSALMTSF 104.13 FAYSALSGF 106.29 FCMF 13.97 FCMF 13.97 FCMF-A 13.97 FDAWOODMF 18.57 FHABIBCF 105.49 FHABIBIF 105.51 FHABIBIIF 100.67 FHABIBSF 128.09 FHIBF 122.27 HBLIAAF 112.76 HBLIF 109.69 HBLIMMF 103.84 HBLIPF-D 136.38 HBLIPF-E 451.91 HBLIPF-MM 133.75 HBLISF 163.8 HBLMAF 116.8 HBLMMF 106.37 HBLMSF1 0 HBLPF-D 151.59 HBLPF-E 410 HBLPF-MM 139.54 HBLSF 130.95 JSCF 106.98 JSCPF-V 105.05 JSFOF 60.6 JSGF-A 237.49 JSIF 100.76 JSIGSF 102.27 JSIPSF-D 193.99 JSIPSF-E 809.66 JSIPSF-MM 167.88 JSISF 151.1 JSLCF 157.47 JSPSF-D 226.51 JSPSF-E 573.54 JSPSF-MM 184.01 JSUTP 194.47 JSVF-A 264.6 LAKSONAADMF 120.99 LAKSONAAEMF 107.47 LAKSONEF 147.43 LAKSONIF 105.53 LAKSONMMF 105.13 LAKSONTF 117.62 MCBAHAIAAF 101.92 MCBAHMCBCMOF 105.68 MCBAHMCBDIF 111.36 MCBAHMCBIIF 103.81 MCBAHMCBIIF 105.6 MCBAHPCF 53.25 MCBAHPCM 13.54 MCBAHPFPF 101.47 MCBAHPIEF 56.33 MCBAHPIEIF 81.27 MCBAHPIF 56.46 MCBAHPIPF-D 191.07 MCBAHPIPF-E 592.76 MCBAHPIPF-MM 172.2 MCBAHPPF-D 227.16 MCBAHPPF-E 575.55 MCBAHPPF-MM 207.94 MCBAHPSMF 116.29 MCBPAAF 88.21 MCBPISF 13.95 MCBPSF 55.53 MEEZANAAF 63.64 MEEZANBF 18.71 MEEZANCF 52.61 MEEZANEF 55.22 MEEZANFPFF-A 88.77 MEEZANFPFF-M 75.67 MEEZANFPFF-MAAP-I 67.12 MEEZANFPFF-MAAP-II 67.54 MEEZANFPFF-MAAP-III 66.67 MEEZANFPFF-MAAP-IV 59.18 MEEZANFPFF-MCPP-II 50 MEEZANFPFF-MSAF-III 50.23 MEEZANFPFF-MSAP-I 56.75 MEEZANGF 51.67 MEEZANIF 85.43 MEEZANIIF-B 53.25 MEEZANIIF-C 53.25 MEEZANKMIF 97.79 MEEZANMF 23.14 MEEZANMFPFF-C 67.07 MEEZANMSAP-II 51.44 MEEZANSF 53.35 MEEZANTPF-D 211.85 MEEZANTPF-E 621.37 MEEZANTPF-G 92.71 MEEZANTPF-MM 209.72 NAFAAAF 19.17 NAFAAARFSF 10.26 NAFAFSIF 11.17 NAFAGSLF 10.78 NAFAGSSF 10.75 NAFAIAAEF 15.17 NAFAIAAF 18.98 NAFAIAAP-I 140.08 NAFAIAAP-II 135.11 NAFAIAAP-III 122.31 NAFAIAAP-IV 114.39 NAFAIAAP-V 100.48 NAFAIEF 14.25 NAFAIF 10.22 NAFAIOF 11.23 NAFAIPF-D 122.97 NAFAIPF-E 330.86 NAFAIPF-MM 123.2 NAFAIPPF-I 101.29 NAFAIPPF-II 100.93 NAFAISF 15.59 NAFAMAF 20.13 NAFAMMF 10.31 NAFAPF-D 139.83 NAFAPF-E 331.99 NAFAPF-MM 126.99 NAFAPPF 101.43 NAFARFSF 10.62 NAFASF 18.03 NAFASPF 10.78 NAFIAIF 9.86 NIT-GBF 10.35 NIT-IF 10.71 NIT-NI(U)T 89.38 NITGTF 10.38 NITIEF 12.86 NITIIF 10.34 NITIPF-D 10.63 NITIPF-E 13.38 NITIPF-MM 10.54 NITPF-C 10.82 NITPF-D 10.75 NITPF-E 12.45 NITPF-MM 10.72 PCF 103.49 PICICCF-C 104.74 PICICCF-D 104.74 PICICEF 16.07 PICICGF 53.69 PICICIF 23.21 PICICIF 109.57 PICICIF 109.57 PICICIIF 104.36 PICICISF 135.74 PICICSF 139.7 PIMLAAF 107.43 POAAAF 68.14 POAIIF 54.74 POGSF 10.92 POIAAF 72.76 PRIMUSDRF 79.81 PRIMUSIEF 145.15 PRIMUSIMMF 103.66 PRIMUSSMAF 123.95 PRIMUSVEF 139.55 UBLAAAIRSF-D 156.95 UBLAAAIRSF-E 754.07 UBLAAAIRSF-MM 151.47 UBLAAF 141 UBLAAIAAP-I 135.42 UBLAAIAAP-II 137.11 UBLAAIAAP-III 133 UBLAAIAAP-IV 131.71 UBLAAIAAP-V 118.85 UBLAAIAAP-VI 110.86 UBLAAIAAP-VII 100.81 UBLAAIDEF 142.49 UBLAIAAF 129.71 UBLAICF 103.83 UBLAIIF-G 103.2 UBLAIIF-I 103.2 UBLAISF 105.03 UBLASSF 170.23 UBLCPF-III 100.43 UBLGF 84.5 UBLGSF 109.07 UBLIOF 113.81 UBLLPF-C 105.31 UBLMMF 104.56 UBLRSF-C 109.37 UBLRSF-D 203.33 UBLRSF-E 761.87 UBLRSF-MM 166.38 UBLUGIF-G 89.2 UBLUGIF-I 89.2 UBLUSAF 82.85
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 28 March, 2017 07 : 29 : 27 AM
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() *Mar 27, 2017112.85673.943.733.363.513.734.003.983.943.92
Alfalah GHP Pension Fund() *Mar 27, 2017101.07434.513.343.063.354.40N/AN/AN/AN/A
Atlas Pension Fund() *Mar 27, 2017218.42955.615.065.125.125.046.405.835.615.61
HBL Pension Fund() *Mar 27, 2017139.53864.533.472.243.103.604.764.714.534.29
JS Pension Savings Fund() *Mar 24, 2017184.01005.504.566.953.313.387.055.225.565.06
NAFA Pension Fund() *Mar 27, 2017126.98604.404.204.184.194.224.194.274.404.38
NIT Pension Fund() *Mar 27, 201710.71864.025.055.115.085.044.524.204.023.95
Pakistan Pension Fund() *Mar 27, 2017207.94004.294.244.104.144.214.964.484.294.26
UBL Retirement Saving Fund() *Mar 27, 2017166.38004.604.074.394.014.124.734.484.604.65
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() *Mar 27, 2017136.70844.447.054.694.066.745.935.154.445.78
Alfalah GHP Pension Fund() *Mar 27, 2017101.05264.423.232.953.244.27N/AN/AN/AN/A
Atlas Pension Fund() *Mar 27, 2017228.89365.284.685.345.585.916.405.485.286.16
HBL Pension Fund() *Mar 27, 2017151.58574.225.367.285.875.005.444.554.224.70
JS Pension Savings Fund() *Mar 24, 2017226.51004.973.974.843.873.667.284.954.975.08
NAFA Pension Fund() *Mar 27, 2017139.83314.384.606.834.774.644.664.344.384.55
NIT Pension Fund() *Mar 27, 201710.75354.435.074.875.245.004.944.754.434.28
Pakistan Pension Fund() *Mar 27, 2017227.16004.234.305.364.454.326.254.354.234.70
UBL Retirement Saving Fund() *Mar 27, 2017203.33004.154.203.594.233.027.814.754.155.96
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()Mar 24, 2017110.9935(3.01)(0.12)(0.02)3.130.679.35(4.22)(3.20)4.07
NIT Pension Fund()Mar 24, 201710.8206(1.87)(0.04)(0.19)2.870.698.72(3.10)(2.31)5.23
UBL Retirement Saving Fund()Mar 24, 2017109.3700(4.26)(0.19)(0.22)3.220.629.32(5.32)(4.55)2.23
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()Mar 27, 2017194.178736.370.47(0.61)(1.00)(0.47)4.4624.9036.3750.20
Alfalah GHP Pension Fund()Mar 27, 201797.7729(2.23)(0.43)(0.64)(1.11)(1.26)N/AN/AN/AN/A
Atlas Pension Fund()Mar 27, 2017518.836830.22(0.99)(0.75)(1.64)(2.03)0.6920.5730.2245.57
HBL Pension Fund()Mar 27, 2017410.000227.920.24(0.63)(0.57)(0.82)3.0016.6027.9238.37
JS Pension Savings Fund()Mar 24, 2017573.540041.332.73(0.28)0.110.7910.1928.0244.8049.48
NAFA Pension Fund()Mar 27, 2017331.988337.620.51(0.60)(0.66)(0.84)3.9522.4537.6255.50
NIT Pension Fund()Mar 27, 201712.447722.740.11(0.74)(1.61)(0.94)5.0819.4622.7432.36
Pakistan Pension Fund()Mar 27, 2017575.550038.220.30(0.53)(0.77)(0.99)4.6424.7438.2253.04
UBL Retirement Saving Fund()Mar 27, 2017761.870031.471.39(0.66)(0.23)0.467.3523.6931.4745.63
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() *Mar 27, 2017110.33453.190.201.040.260.411.613.133.192.97
Al Ameen Islamic Retirement Savings Fund() *Mar 27, 2017151.47004.041.792.411.841.952.974.034.043.73
Alfalah GHP Islamic Pension Fund() *Mar 27, 2017100.72713.052.832.952.762.83N/AN/AN/AN/A
Atlas Pension Islamic Fund() *Mar 27, 2017202.43714.892.053.322.042.314.045.214.894.57
HBL Islamic Pension Fund() *Mar 27, 2017133.75084.542.262.442.562.253.814.434.544.68
JS Islamic Pension Savings Fund() *Mar 24, 2017167.88003.870.27(2.17)0.290.584.154.333.813.52
Meezan Tahaffuz Pension Fund() *Mar 27, 2017209.72004.320.391.160.200.513.434.324.324.24
NAFA Islamic Pension Fund() *Mar 27, 2017123.19863.952.833.002.872.882.933.743.953.94
NIT Islamic Pension Fund() *Mar 27, 201710.53713.232.643.702.822.742.633.073.233.28
Pakistan Islamic Pension Fund() *Mar 27, 2017172.20003.642.754.953.502.742.353.893.643.42
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() *Mar 27, 2017112.84244.29(2.93)(0.74)(2.52)(2.14)0.164.204.293.97
Al Ameen Islamic Retirement Savings Fund() *Mar 27, 2017156.95004.070.173.100.550.382.134.154.073.91
Alfalah GHP Islamic Pension Fund() *Mar 27, 2017100.70702.972.712.802.642.69N/AN/AN/AN/A
Atlas Pension Islamic Fund() *Mar 27, 2017192.38605.500.742.181.251.243.425.915.505.12
HBL Islamic Pension Fund() *Mar 27, 2017136.37655.351.061.861.231.042.964.965.355.39
JS Islamic Pension Savings Fund() *Mar 24, 2017193.99005.14(2.97)(10.34)(2.63)(2.19)2.924.655.235.23
Meezan Tahaffuz Pension Fund() *Mar 27, 2017211.85004.870.132.870.410.282.644.594.874.79
NAFA Islamic Pension Fund() *Mar 27, 2017122.97023.760.791.830.920.991.673.573.763.56
NIT Islamic Pension Fund() *Mar 27, 201710.62924.08(1.58)1.26(1.21)(1.08)0.573.924.083.97
Pakistan Islamic Pension Fund() *Mar 27, 2017191.07004.16(1.06)0.64(0.67)(0.68)0.874.214.164.31
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()Mar 24, 201792.7100(7.29)(0.57)(0.24)3.000.146.81(5.87)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()Mar 27, 2017195.617433.940.07(0.63)(0.76)(0.75)3.8723.4933.9447.69
Al Ameen Islamic Retirement Savings Fund()Mar 27, 2017754.070033.720.91(0.88)(0.16)(0.04)7.5724.1833.7250.03
Alfalah GHP Islamic Pension Fund()Mar 27, 201799.7274(0.27)0.34(0.58)(0.09)(0.55)N/AN/AN/AN/A
Atlas Pension Islamic Fund()Mar 27, 2017678.501029.22(0.68)(0.80)(1.07)(1.64)2.0118.8329.2243.14
HBL Islamic Pension Fund()Mar 27, 2017451.914030.62(0.40)(0.73)(0.65)(1.31)3.0718.6430.6240.58
JS Islamic Pension Savings Fund()Mar 24, 2017809.660040.883.41(0.20)1.031.259.3425.5743.5853.00
Meezan Tahaffuz Pension Fund()Mar 27, 2017621.370026.310.03(0.59)(0.63)(0.89)3.3319.8126.3142.25
NAFA Islamic Pension Fund()Mar 27, 2017330.864936.120.99(0.52)(0.33)(0.33)5.3120.9936.1253.42
NIT Islamic Pension Fund()Mar 27, 201713.382425.410.12(0.72)(1.10)(0.81)4.9519.7225.4139.18
Pakistan Islamic Pension Fund()Mar 27, 2017592.760035.050.41(0.53)(0.56)(0.96)4.3623.8535.0556.51

* 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