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 10.15 ABLFPF-Active 108.24 ABLFPF-Conservative 109.83 ABLFPF-SAP 98.24 ABLGSF-B 10.05 ABLIDSF 10.08 ABLIF 10.07 ABLIFPF-Active 114.24 ABLIFPF-Aggressive 115.58 ABLIFPF-Conservative 112.8 ABLIFPF-SAP 110.79 ABLIFPF-SAP-II 98.22 ABLIFPF-SAP-III 98.74 ABLIIF 10.19 ABLIPPF-D 113.93 ABLIPPF-E 182.26 ABLIPPF-MM 111.24 ABLISF 16.9 ABLPPF-D 138.56 ABLPPF-E 180.09 ABLPPF-MM 114.22 ABLSF 16.57 AGHPAF 82.09 AGHPCF 498.27 AGHPIF 112.39 AGHPIIF 101.44 AGHPIMF 53.44 AGHPIPF-D 101.57 AGHPIPF-E 96.1 AGHPIPF-MM 101.63 AGHPIPPF-AAP 104.73 AGHPIPPF-AAP-II 99.16 AGHPIPPF-AAP-III 98.85 AGHPIPPF-BAP 104.68 AGHPISF 71.24 AGHPMMF 97.79 AGHPPF-D 102.08 AGHPPF-E 92.35 AGHPPF-MM 102.14 AGHPPPF-AAP 114.31 AGHPPPF-CAP 109.71 AGHPPPF-MAP 106.16 AGHPSF 152.24 AGHPVF 68.54 AGHSF 106.16 AKDCF 50.41 AKDGASSF 12.2 AKDIF 51.88 AKDITF 16.06 AKDOF 93.8 ALFALAHGHPIDEF 95.5 ASKARIAAF-B 52.03 ASKARIAAF-C 52.03 ASKARIEF 120 ASKARIHYS 101.99 ASKARIIAAF-B 116.01 ASKARIIAAF-C 116.01 ASKARIIIF-B 101.41 ASKARIIIF-C 101.41 ASKARISCF 100.59 ASKARISYE 102.28 ATLASGF 103.03 ATLASIF 514.17 ATLASIIF 504.25 ATLASISF 572.25 ATLASMMF 503.78 ATLASPF-D 232.66 ATLASPF-E 503.82 ATLASPF-G 112.22 ATLASPF-MM 222.12 ATLASPIF-D 194.8 ATLASPIF-E 666.86 ATLASPIF-MM 205.21 ATLASSLF 100.37 ATLASSMF 641.53 BMACRSF 8.27 BMAECF 10.17 DAWOODIF 79.16 DAWOODISF 131.83 FAYSALAAF 67.25 FAYSALBGF 71.94 FAYSALFIAAF 96.58 FAYSALFSOF 101.7 FAYSALIGF 106.27 FAYSALISGF 102.94 FAYSALMMF 101.68 FAYSALMTSF 100.7 FAYSALSGF 102.37 FCMF 12.26 FCMF 12.26 FCMF-A 12.26 FDAWOODMF 22.94 FHABIBCF 100.78 FHABIBIF 102.19 FHABIBIIF 100.46 FHABIBSF 101.63 FHIBF 101.04 HBLCF-C 100.84 HBLCF-D 100.84 HBLEF 15.33 HBLEQF 121.15 HBLGSF-C 105.71 HBLGSF-D 105.71 HBLIAAF 105.22 HBLIEF 103.52 HBLIF 106.38 HBLIFPF-AAP 99.96 HBLIFPF-CAP 99.84 HBLIFPF-SAP 100.09 HBLIIF 101.26 HBLIMMF 100.9 HBLIPF-D 137.98 HBLIPF-E 431.92 HBLIPF-MM 135.25 HBLISF 126.42 HBLMAF 110.3 HBLMMF 102.15 HBLPF-D 153.75 HBLPF-E 396.64 HBLPF-MM 141.55 HBLSF 118.35 JSCF 102 JSCPF-V 101.78 JSFOF 57.34 JSGF-A 220.62 JSIF 96.29 JSIGSF 101.16 JSIHFF-Mufeed 96.85 JSIHFF-Munafa 96.71 JSIHFF-Mustakhkem 99.05 JSIHFF-Mustanad 100.22 JSIHFF-Mutanasib 97.71 JSIPSF-D 195.58 JSIPSF-E 768.96 JSIPSF-MM 169.38 JSISF 128.12 JSLCF 154.57 JSPSF-D 229.29 JSPSF-E 560.65 JSPSF-MM 185.3 JSUTP 184.58 JSVF-A 246.64 LAKSONAADMF 120.43 LAKSONAAEMF 100.73 LAKSONEF 127.28 LAKSONIF 101.07 LAKSONMMF 100.54 LAKSONTF 105.24 MCBAHAIAAF 72.72 MCBAHAIAAF 99.48 MCBAHAIAAF-II 100.19 MCBAHAIIF-A 101.25 MCBAHAISF 12.03 MCBAHIIF-B 101.25 MCBAHMCBCMOF 100.9 MCBAHMCBDIF 106.84 MCBAHPCF 50.45 MCBAHPCM 11.44 MCBAHPFPF 101.83 MCBAHPIEF 53.32 MCBAHPIF 53.96 MCBAHPIPF-D 193.37 MCBAHPIPF-E 570.34 MCBAHPIPF-MM 174.24 MCBAHPPF-D 230.51 MCBAHPPF-E 546.36 MCBAHPPF-MM 210.81 MCBAHPSMF 100.34 MCBPAAF 80.94 MCBPSF 53.32 MEEZANAAF 50.06 MEEZANBF 16.7 MEEZANCF 50.57 MEEZANEF 51.38 MEEZANFPFF-A 78.43 MEEZANFPFF-M 71.17 MEEZANFPFF-MAAP-I 61.05 MEEZANFPFF-MAAP-II 61.08 MEEZANFPFF-MAAP-III 60.52 MEEZANFPFF-MAAP-IV 53.22 MEEZANFPFF-MSAF-III 47.38 MEEZANFPFF-MSAP-I 49.46 MEEZANFPFF-MSAP-IV 47.81 MEEZANGF 51.29 MEEZANIF 74.46 MEEZANIIF-B 51.48 MEEZANIIF-C 51.48 MEEZANKMIF 79.29 MEEZANMF 20.64 MEEZANMFPFF-C 65.97 MEEZANMSAP-II 48.42 MEEZANSF 51.08 MEEZANTPF-D 214 MEEZANTPF-E 576.35 MEEZANTPF-G 92.03 MEEZANTPF-MM 212.03 NAFAAAF 16.79 NAFAAARFSF 10.04 NAFAFSIF 10.54 NAFAGSLF 10.2 NAFAGSSF 10.34 NAFAIAAEF 13.18 NAFAIAAF 16.9 NAFAIAAP-I 131.12 NAFAIAAP-II 121.54 NAFAIAAP-III 115.49 NAFAIAAP-IV 106.9 NAFAIAAP-V 97.41 NAFAIAAP-VI 93.73 NAFAIAAP-VII 99.03 NAFAIEF 13.42 NAFAIF 9.79 NAFAIOF 10.74 NAFAIPF-D 124.29 NAFAIPF-E 323.81 NAFAIPF-MM 124.48 NAFAIPPF-I 104.2 NAFAIPPF-II 101.59 NAFAISF 12.87 NAFAMAF 19.12 NAFAMMF 9.9 NAFAPF-D 141.83 NAFAPF-E 324.23 NAFAPF-MM 128.72 NAFAPPF 102.3 NAFARFSF 10.22 NAFASF 15.92 NAFASPF 10.18 NAFIAIF 9.54 NIT-GBF 10 NIT-IF 10.34 NIT-NI(U)T 82.22 NITGTF 10.08 NITIEF 11.52 NITIIF 10.06 NITIPF-D 10.76 NITIPF-E 12.83 NITIPF-MM 10.66 NITPF-C 11.01 NITPF-D 10.92 NITPF-E 11.83 NITPF-MM 10.88 PCF 105.51 PICICGF 50.55 PICICIF 21.82 PIMLAAF 100.73 POAAAF 62.06 POAIIF 52.59 POGSF 10.65 POIAAF 65.02 PRIMUSDRF 80.93 PRIMUSIEF 131.93 PRIMUSIMMF 101.46 PRIMUSSMAF 116.82 PRIMUSVEF 127.86 UBLAAAIRSF-D 158.59 UBLAAAIRSF-E 718.02 UBLAAAIRSF-MM 153.14 UBLAAF 133.54 UBLAAIAAP-II 129.65 UBLAAIAAP-III 125.35 UBLAAIAAP-IV 123.75 UBLAAIAAP-V 110.99 UBLAAIAAP-VI 103.59 UBLAAIAAP-VII 96.99 UBLAAIAAP-VIII 96.75 UBLAAIDEF 130.76 UBLAIAAF 118.51 UBLAICF 100.53 UBLAIIF-G 99.96 UBLAIIF-I 100.01 UBLAISF 100.45 UBLASSF 150.58 UBLCPF-III 99.61 UBLGF 87.26 UBLGSF 105.81 UBLIOF 110.29 UBLLPF-C 101.05 UBLMMF 100.78 UBLRSF-C 113.68 UBLRSF-D 206.26 UBLRSF-E 731.07 UBLRSF-MM 168.68 UBLUGIF-G 85.24 UBLUGIF-I 85.24 UBLUSAF 74.7
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 July, 2017 05 : 36 : 36 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() *Jul 25, 2017114.21853.743.743.363.96N/A3.723.723.883.90
Alfalah GHP Pension Fund() *Jul 25, 2017102.13613.553.553.473.60N/A3.183.68N/AN/A
Atlas Pension Fund() *Jul 25, 2017222.11575.225.225.165.29N/A5.085.115.635.54
HBL Pension Fund() *Jul 25, 2017141.55234.854.856.225.194.564.394.204.634.59
JS Pension Savings Fund() *Jul 25, 2017185.30004.744.7443.396.45N/A2.072.214.344.03
NAFA Pension Fund() *Jul 25, 2017128.72254.304.304.234.25N/A4.194.214.244.35
NIT Pension Fund() *Jul 25, 201710.88155.145.145.035.06N/A5.024.724.464.32
Pakistan Pension Fund() *Jul 25, 2017210.81004.244.243.464.744.244.184.234.464.31
UBL Retirement Saving Fund() *Jul 25, 2017168.67733.943.943.613.88N/A4.124.164.384.51
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() *Jul 25, 2017138.55573.653.652.453.59N/A3.714.594.824.14
Alfalah GHP Pension Fund() *Jul 25, 2017102.07693.483.483.363.55N/A3.073.56N/AN/A
Atlas Pension Fund() *Jul 25, 2017232.65945.305.306.144.98N/A4.955.145.704.95
HBL Pension Fund() *Jul 25, 2017153.75123.213.21(2.66)3.513.314.134.584.634.09
JS Pension Savings Fund() *Jul 25, 2017229.29003.893.899.554.15N/A3.683.584.934.36
NAFA Pension Fund() *Jul 25, 2017141.82504.154.152.784.09N/A4.244.484.404.39
NIT Pension Fund() *Jul 25, 201710.91725.145.145.025.16N/A5.024.884.584.59
Pakistan Pension Fund() *Jul 25, 2017230.51004.704.704.754.554.674.484.274.664.14
UBL Retirement Saving Fund() *Jul 25, 2017206.25522.692.692.143.98N/A4.543.914.964.05
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()Jul 25, 2017112.21790.860.86(0.37)2.65N/A(0.66)5.460.41(1.64)
NIT Pension Fund()Jul 24, 201711.00741.551.550.122.351.200.825.412.02(0.17)
UBL Retirement Saving Fund()Jul 25, 2017113.68000.570.57(0.02)1.74N/A2.098.342.46(0.17)
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()Jul 25, 2017180.0899(3.68)(3.68)1.05(1.99)N/A(10.14)(9.99)17.6420.48
Alfalah GHP Pension Fund()Jul 25, 201792.3472(1.60)(1.60)0.98(0.93)N/A(8.35)(7.91)N/AN/A
Atlas Pension Fund()Jul 25, 2017503.8163(1.76)(1.76)0.85(0.82)N/A(5.30)(8.04)17.9319.87
HBL Pension Fund()Jul 25, 2017396.6428(2.81)(2.81)0.89(1.67)(3.27)(7.94)(7.41)16.4516.93
JS Pension Savings Fund()Jul 25, 2017560.6500(2.20)(2.20)1.60(0.19)N/A(4.73)(1.65)23.9333.55
NAFA Pension Fund()Jul 25, 2017324.2316(2.14)(2.14)0.86(0.97)N/A(6.60)(5.14)19.8427.30
NIT Pension Fund()Jul 25, 201711.8304(2.01)(2.01)0.69(1.40)N/A(7.78)(7.73)14.9212.90
Pakistan Pension Fund()Jul 25, 2017546.3600(3.32)(3.32)0.97(1.60)(3.37)(8.41)(8.96)18.6825.40
UBL Retirement Saving Fund()Jul 25, 2017731.0680(3.04)(3.04)0.86(2.51)N/A(8.20)(5.09)20.8519.46
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() *Jul 25, 2017111.2373(0.29)(0.29)(0.33)(0.55)N/A2.561.972.533.04
Al Ameen Islamic Retirement Savings Fund() *Jul 24, 2017153.13811.401.403.311.801.373.493.083.523.91
Alfalah GHP Islamic Pension Fund() *Jul 25, 2017101.63413.113.113.053.10N/A2.672.80N/AN/A
Atlas Pension Islamic Fund() *Jul 25, 2017205.21162.172.172.332.19N/A4.283.724.494.75
HBL Islamic Pension Fund() *Jul 25, 2017135.25075.215.213.183.484.483.473.133.844.15
JS Islamic Pension Savings Fund() *Jul 25, 2017169.3800(1.38)(1.38)(2.15)(1.87)N/A2.772.213.483.56
Meezan Tahaffuz Pension Fund() *Jul 25, 2017212.0300(1.03)(1.03)0.00(1.38)N/A3.613.143.704.04
NAFA Islamic Pension Fund() *Jul 25, 2017124.48062.482.482.292.36N/A3.143.133.373.70
NIT Islamic Pension Fund() *Jul 25, 201710.65890.810.811.370.41N/A4.013.263.173.27
Pakistan Islamic Pension Fund() *Jul 25, 2017174.24001.761.762.093.083.283.813.263.523.72
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() *Jul 25, 2017113.9324(4.85)(4.85)(5.13)(5.30)N/A2.901.633.003.91
Al Ameen Islamic Retirement Savings Fund() *Jul 24, 2017158.5922(6.60)(6.60)3.95(4.14)(3.77)3.622.473.263.93
Alfalah GHP Islamic Pension Fund() *Jul 25, 2017101.5684(2.57)(2.57)0.04(0.08)N/A2.512.67N/AN/A
Atlas Pension Islamic Fund() *Jul 25, 2017194.8036(0.19)(0.19)0.17(0.24)N/A3.893.174.535.10
HBL Islamic Pension Fund() *Jul 25, 2017137.98081.561.560.71(0.16)1.123.663.033.794.65
JS Islamic Pension Savings Fund() *Jul 25, 2017195.5800(7.80)(7.80)(7.46)(9.17)N/A2.731.363.264.02
Meezan Tahaffuz Pension Fund() *Jul 25, 2017214.0000(4.01)(4.01)(3.41)(4.99)N/A3.322.543.504.22
NAFA Islamic Pension Fund() *Jul 25, 2017124.2885(0.83)(0.83)0.410.29N/A3.372.703.103.63
NIT Islamic Pension Fund() *Jul 25, 201710.7575(4.61)(4.61)(4.07)(5.42)N/A4.322.473.194.00
Pakistan Islamic Pension Fund() *Jul 25, 2017193.3700(1.96)(1.96)0.00(0.13)0.834.112.443.314.13
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()Jul 25, 201792.03001.591.59(0.37)3.17N/A(0.63)1.58(1.99)N/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()Jul 25, 2017182.2574(2.51)(2.51)1.15(1.82)N/A(10.04)(10.41)17.5017.86
Al Ameen Islamic Retirement Savings Fund()Jul 24, 2017718.0225(2.39)(2.39)0.550.09(3.06)(8.96)(5.52)20.9319.40
Alfalah GHP Islamic Pension Fund()Jul 25, 201796.0965(1.18)(1.18)1.20(1.32)N/A(8.28)(4.14)N/AN/A
Atlas Pension Islamic Fund()Jul 25, 2017666.8625(1.00)(1.00)0.80(0.82)N/A(5.44)(6.39)18.5519.09
HBL Islamic Pension Fund()Jul 25, 2017431.9193(2.13)(2.13)0.85(1.80)N/A(9.39)(8.06)17.8117.20
JS Islamic Pension Savings Fund()Jul 25, 2017768.9600(3.05)(3.05)1.44(2.11)N/A(9.09)(5.67)19.6229.45
Meezan Tahaffuz Pension Fund()Jul 25, 2017576.3500(2.70)(2.70)0.94(1.96)N/A(10.68)(11.21)13.0710.34
NAFA Islamic Pension Fund()Jul 25, 2017323.8141(1.89)(1.89)0.87(1.49)N/A(7.08)(4.34)20.6725.99
NIT Islamic Pension Fund()Jul 25, 201712.8274(3.11)(3.11)0.90(2.13)N/A(8.78)(7.48)17.8015.66
Pakistan Islamic Pension Fund()Jul 25, 2017570.3400(2.45)(2.45)0.85(1.76)(3.02)(7.49)(7.58)21.4223.31

* 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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