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 10.55 ABLAFF 9.95 ABLCF 10.23 ABLCF 10.22 ABLFPF-Active 91.75 ABLFPF-Conservative 111.95 ABLFPF-SAP 96.31 ABLGSF-B 10.72 ABLIAAF 9.82 ABLIDSF 7.16 ABLIF 10.67 ABLIFPF-Active 94.82 ABLIFPF-Aggressive 96.73 ABLIFPF-Conservative 112.39 ABLIFPF-CPP-I 101.3 ABLIFPF-SAP 101.53 ABLIFPF-SAP-II 89.81 ABLIFPF-SAP-III 97.19 ABLIFPF-SAP-IV 100.4 ABLIIF 10.91 ABLIPPF-D 119.97 ABLIPPF-E 138.61 ABLIPPF-MM 117.5 ABLISF 12.44 ABLPPF-D 152.33 ABLPPF-E 133.98 ABLPPF-MM 125.86 ABLSF 12.11 AGHPAF 57.37 AGHPCF 529.2 AGHPIF 119.18 AGHPIIF 103.11 AGHPIMF 55.82 AGHPIPF-D 107.68 AGHPIPF-E 72.42 AGHPIPF-MM 107.76 AGHPIPPF-AAP-II 89.55 AGHPIPPF-AAP-III 91.05 AGHPIPPF-BAP 101.85 AGHPIPPF-MAP 101.15 AGHPISF 41.96 AGHPMMF 98.71 AGHPPF-D 111.76 AGHPPF-E 71.25 AGHPPF-MM 111.54 AGHPPPF-AAP 99.14 AGHPPPF-CAP 105.86 AGHPPPF-MAP 97.84 AGHPSF 101.51 AGHPVF 51.19 AGHSF 107.56 AKDCF 53.57 AKDGASSF 8.18 AKDIF 52.44 AKDIIF 53.56 AKDISF 35.26 AKDITF 11.37 AKDOF 63.41 ALFALAHGHPCPF-II 101.57 ALFALAHGHPIDEF 70.53 ALFALAHGHPIPPF-CPP-IV 103.11 ALFALAHGHPIPPF-CPP-V 102.49 ALFALAHGHPIVF 90.81 ASKARIAAF-B 39.55 ASKARIAAF-C 39.55 ASKARIEF 77.45 ASKARIHYS 108.87 ASKARIIAAF-B 80.23 ASKARIIAAF-C 80.23 ASKARIIIF-B 105.86 ASKARIIIF-C 105.86 ASKARISCF 101.92 ASKARISCF 101.93 ASKARISYE 108.25 ATLASIDSF 427.46 ATLASIF 527.1 ATLASIFOF-AAAIP 452.55 ATLASIFOF-ACAIP 494.44 ATLASIFOF-AICPP 488.48 ATLASIFOF-AMAIP 470.23 ATLASIIF 520.42 ATLASISF 443.76 ATLASMMF 503.16 ATLASPF-D 258.57 ATLASPF-E 437.62 ATLASPF-MM 250.37 ATLASPIF-D 214.19 ATLASPIF-E 522.04 ATLASPIF-MM 226.81 ATLASSF 102.78 ATLASSMF 521.91 BMACRSF 8.78 BMAECF 10.9 DAWOODIF 87.86 DAWOODISF 103.91 FAYSALAAF 43.29 FAYSALFIAAF 65.37 FAYSALFSOF 109.25 FAYSALIGF 113.06 FAYSALISGF 109.65 FAYSALMMF 101.83 FAYSALMMF 101.82 FAYSALMTSF 108.39 FAYSALSF 45.09 FAYSALSGF 108.6 FCMF 6.34 FCMF 6.34 FCMF-A 6.34 FDAWOODMF 17.3 FHABIBAAF 92.54 FHABIBCF 100.73 FHABIBIF 107.23 FHABIBIIF 105.61 FHABIBSF 74.95 FHISF 72.5 HBLCF-C 101.33 HBLCF-C 101.36 HBLCF-D 101.36 HBLCF-D 101.33 HBLEF 11.46 HBLEQF 95.68 HBLFPF-AAP 97.1 HBLFPF-CAP 106.18 HBLFPF-SAP 98.81 HBLGF-A 16.91 HBLGF-B 16.51 HBLGF-C 16.51 HBLGSF-C 114.29 HBLGSF-D 114.29 HBLIAAF 103.11 HBLIDEF 85.37 HBLIEF 78.14 HBLIF 113.75 HBLIF-A 6.01 HBLIF-B 8.63 HBLIF-C 8.63 HBLIFPF-AAP 93.24 HBLIFPF-CAP 103.15 HBLIFPF-ICP 99.22 HBLIFPF-SAP 99.91 HBLIIF 108.2 HBLIMMF 107.78 HBLIMMF 107.8 HBLIPF-D 149.9 HBLIPF-E 334.89 HBLIPF-MM 147.87 HBLISF 92.71 HBLMAF 96.46 HBLMMF 109.39 HBLMMF 109.42 HBLPF-D 169.68 HBLPF-E 327.06 HBLPF-MM 157.02 HBLSF 91.95 JSCF 101.99 JSCF 101.96 JSFOF 51.33 JSGF-A 147.98 JSIDEF 77.43 JSIF 102.31 JSIHFF-II-AAP-II 101.76 JSIHFF-JSIAAP I 103.92 JSIHFF-JSICPAP-I 104.58 JSIHFF-JSICPAP-II 104.22 JSIHFF-JSICPAP-III 104.8 JSIHFF-JSICPAP-IV 104.41 JSIHFF-JSICPAP-V 101.61 JSIHFF-Mufeed 75.15 JSIHFF-Munafa 68.76 JSIHFF-Mustakhkem 101.16 JSIHFF-Mustanad 107.57 JSIHFF-Mutanasib 82.3 JSIIF 108.5 JSIPSF-D 214.57 JSIPSF-E 501.15 JSIPSF-MM 185.98 JSISF 86.78 JSLCF 111.2 JSPSF-D 254.86 JSPSF-E 394.54 JSPSF-MM 206.46 JSUTP 143.78 JSVF-A 173.25 LAKSONAADMF 149.55 LAKSONEF 96.74 LAKSONIF 107.46 LAKSONITF 85.66 LAKSONMMF 107.87 LAKSONMMF 107.84 LAKSONTF 93.25 MCBAHAIAAF 91.15 MCBAHAIAAF-II 95.41 MCBAHAIAALF 64.47 MCBAHAIIF-A 108.23 MCBAHAISF 8.77 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 108.23 MCBAHMCBCMOF 100.59 MCBAHMCBCMOF 100.61 MCBAHMCBDIF 113.51 MCBAHPCF 53.37 MCBAHPCF 53.37 MCBAHPCM 10.27 MCBAHPFPF 102.43 MCBAHPIEF 56.62 MCBAHPIF 57.45 MCBAHPIPF-D 209.49 MCBAHPIPF-E 432.76 MCBAHPIPF-MM 190.19 MCBAHPPF-D 254.78 MCBAHPPF-E 457.96 MCBAHPPF-MM 234.33 MCBAHPSMF 81.5 MCBPAAF 71.91 MCBPSF 56.72 MEEZAMSAF-II(MCPP-IV) 50.37 MEEZAMSAF-II(MCPP-V) 50.38 MEEZAMSAF-II(MCPP-VI) 50.3 MEEZAMSAF-II(MCPP-VII) 50.37 MEEZAMSAF-II(MCPP-VIII) 49.39 MEEZAMSAF-III(MCPP-IX) 49.82 MEEZANAAF 35.94 MEEZANBF 13.53 MEEZANCF 53.84 MEEZANDEF 36.54 MEEZANEF 35.1 MEEZANFPFF-A 59.96 MEEZANFPFF-M 61.94 MEEZANFPFF-MAAP-I 49.3 MEEZANGF 68.07 MEEZANIF 48.77 MEEZANIIF-B 54.89 MEEZANIIF-C 54.89 MEEZANKMIF 54.69 MEEZANMF 13.58 MEEZANMFPFF-C 64.78 MEEZANMSAF-MCPP-III 51.3 MEEZANMSAF-MSAP-I 37.56 MEEZANMSAF-MSAP-II 37.01 MEEZANMSAF-MSAP-III 36.08 MEEZANMSAF-MSAP-IV 36.66 MEEZANMSAF-MSAP-V 41.95 MEEZANRAF 50 MEEZANSF 54.55 MEEZANTPF-D 233.74 MEEZANTPF-E 394.53 MEEZANTPF-G 121.47 MEEZANTPF-MM 231.98 NAFAAARFSF 10.69 NAFAARPF 8.55 NAFAFSECTF 9.34 NAFAFSIF 10.95 NAFAGSLF 10.22 NAFAGSP-I 10.02 NAFAGSSF 11 NAFAIAAEF 9.4 NAFAIAAP-I 107.82 NAFAIAAP-II 103.83 NAFAIAAP-III 99.7 NAFAIAAP-IV 90.36 NAFAIAAP-V 82.65 NAFAIAAP-VI 80.55 NAFAIAAP-VII 86.37 NAFAIAAP-VIII 95.38 NAFAICPP-I 101.25 NAFAICPP-II 100.09 NAFAICPP-III 99.92 NAFAICPP-IV 98.8 NAFAICPP-V 98.52 NAFAIEF 9.58 NAFAIMMF 10.07 NAFAIOF 11.16 NAFAIPF-D 135.05 NAFAIPF-E 255.22 NAFAIPF-MM 136.98 NAFAIPPF-II 100.3 NAFAISF 9.45 NAFAMMF 9.93 NAFAPF-D 156.2 NAFAPF-E 267.09 NAFAPF-MM 143.2 NAFARFSF 10.96 NAFASF 12.41 NBPBF 16.77 NBPIMAF 10.07 NBPISF 10.2 NBPISIF 14.02 NBPMAF 10.22 NBPSF 10.55 NBPSIF 14.75 NIT-GBF 10.61 NIT-IF 10.9 NIT-NI(U)T 54.31 NITIEF 7.55 NITIIF 10.56 NITIPF-D 11.82 NITIPF-E 8.38 NITIPF-MM 11.73 NITMMF 10.65 NITMMF 10.65 NITPF-C 11.79 NITPF-D 12.25 NITPF-E 8.34 NITPF-MM 12.21 PCF 113.37 PIMLAAF 80.04 POAAAF 45.11 POAIIF 55.68 POGSF 11.24 POIAAF 45.36 PRIMUSIEF 81.9 PRIMUSIMMF 107.98 PRIMUSVEF 82.36 UBLAAAIRSF-D 173.55 UBLAAAIRSF-E 542.76 UBLAAAIRSF-MM 167.57 UBLAAF 133.24 UBLAAIAAP-IX 92.31 UBLAAIAAP-VI 90.19 UBLAAIAAP-VII 85.61 UBLAAIAAP-VIII 83.31 UBLAAIAAP-X 94.98 UBLAAIAAP-XI 96.96 UBLAAIAPPP-I 104.46 UBLAAIAPPP-II 104.51 UBLAAIAPPP-III 102.92 UBLAAIAPPP-IV 102.51 UBLAAIDEF 98.63 UBLAIAAF 112.91 UBLAICF 100.29 UBLAICF 100.32 UBLAIIF-G 105.38 UBLAIIF-I 105.38 UBLAISF 106.56 UBLAPPP-I 103.49 UBLAPPP-II 103.92 UBLAPPP-III 101.18 UBLASSF 112.2 UBLCPF-III 102.91 UBLDEF 83.21 UBLFSF 82.17 UBLGSF 112.54 UBLIOF 118 UBLLPF-C 100.67 UBLLPF-C 100.67 UBLMMF 107.75 UBLMMF 107.76 UBLRSF-C 114.69 UBLRSF-D 229.06 UBLRSF-E 571.74 UBLRSF-MM 187.07 UBLSSP-I 102.41 UBLSSP-II 101.23 UBLSSP-III 100.04 UBLUGIF-G 90.62 UBLUGIF-I 90.62 UBLUSAF 58.88
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: Friday 24 May, 2019 12 : 37 : 10 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() *May 23, 2019125.86097.136.603.025.897.328.418.067.486.71
Alfalah GHP Pension Fund() *May 23, 2019111.53786.275.41(0.72)3.886.157.467.236.656.05
Atlas Pension Fund() *May 23, 2019250.37008.237.19(2.92)5.857.688.969.018.487.95
HBL Pension Fund() *May 23, 2019157.02147.397.6913.056.938.078.648.387.727.15
JS Pension Savings Fund() *May 23, 2019206.46008.248.663.547.929.209.499.218.608.03
NAFA Pension Fund() *May 23, 2019143.20357.699.248.579.319.259.228.908.087.40
NIT Pension Fund() *May 22, 201912.21498.239.529.869.349.639.609.398.677.95
Pakistan Pension Fund() *May 23, 2019234.33007.588.784.678.658.848.868.547.937.28
UBL Retirement Saving Fund() *May 23, 2019187.06747.296.703.475.537.288.128.247.637.10
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() *May 23, 2019152.32976.99(1.85)(11.21)(1.82)0.697.278.727.766.47
Alfalah GHP Pension Fund() *May 23, 2019111.76376.625.85(0.78)4.186.807.487.757.046.35
Atlas Pension Fund() *May 23, 2019258.57007.00(8.12)(33.85)(14.31)(4.03)5.377.457.176.84
HBL Pension Fund() *May 23, 2019169.67537.096.8811.365.657.047.898.797.806.83
JS Pension Savings Fund() *May 23, 2019254.86007.56(2.61)1.43(9.32)0.485.846.777.787.36
NAFA Pension Fund() *May 23, 2019156.19756.54(1.76)(16.30)(5.55)0.406.456.556.726.39
NIT Pension Fund() *May 22, 201912.25118.17(0.35)11.32(4.03)2.306.818.158.417.91
Pakistan Pension Fund() *May 23, 2019254.78007.041.81(7.16)(1.62)3.597.287.717.356.81
UBL Retirement Saving Fund() *May 23, 2019229.05567.073.21(8.54)(0.17)4.737.378.327.466.93
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()May 22, 201911.78743.69(0.24)(0.05)(0.14)0.50(1.31)4.957.361.52
UBL Retirement Saving Fund()May 23, 2019114.69000.29(0.33)0.69(0.01)0.38(3.69)2.803.58(1.71)
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()May 23, 2019133.9763(14.43)(1.89)2.533.51(1.49)(10.41)(11.93)(15.77)(16.29)
Alfalah GHP Pension Fund()May 23, 201971.2490(13.42)(2.49)2.812.97(2.00)(10.51)(11.47)(15.52)(15.01)
Atlas Pension Fund()May 23, 2019437.6200(12.05)(1.91)2.893.23(1.09)(10.06)(11.32)(13.82)(12.30)
HBL Pension Fund()May 23, 2019327.0624(10.72)(2.83)2.662.52(2.43)(10.89)(10.97)(13.53)(10.83)
JS Pension Savings Fund()May 23, 2019394.5400(18.18)(3.96)2.540.89(2.51)(12.13)(14.48)(20.97)(18.98)
NAFA Pension Fund()May 23, 2019267.0948(12.95)(1.90)2.712.87(1.26)(10.42)(11.12)(15.11)(13.30)
NIT Pension Fund()May 22, 20198.3411(17.62)(4.71)3.33(1.45)(5.17)(13.21)(13.62)(19.51)(20.67)
Pakistan Pension Fund()May 23, 2019457.9600(10.53)(1.73)2.643.23(1.70)(9.33)(9.97)(12.77)(12.17)
UBL Retirement Saving Fund()May 23, 2019571.7356(13.44)(4.18)2.670.93(3.37)(13.39)(13.58)(16.09)(14.64)
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() *May 23, 2019117.49554.304.692.834.384.864.144.954.764.11
Al Ameen Islamic Retirement Savings Fund() *May 23, 2019167.56846.708.227.958.188.228.198.057.266.41
Alfalah GHP Islamic Pension Fund() *May 23, 2019107.76474.074.664.954.994.743.994.874.623.99
Atlas Pension Islamic Fund() *May 23, 2019226.81007.166.759.668.947.128.328.297.716.91
HBL Islamic Pension Fund() *May 23, 2019147.86696.817.868.178.238.018.257.937.146.51
JS Islamic Pension Savings Fund() *May 22, 2019185.98007.578.259.8210.358.378.448.637.997.37
Meezan Tahaffuz Pension Fund() *May 23, 2019231.98397.018.718.848.558.818.768.527.606.70
NAFA Islamic Pension Fund() *May 23, 2019136.97617.198.218.588.578.338.588.467.616.92
NIT Islamic Pension Fund() *May 22, 201911.73056.918.838.718.758.888.918.667.626.90
Pakistan Islamic Pension Fund() *May 23, 2019190.19006.426.70(5.76)7.836.887.387.456.796.20
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() *May 23, 2019119.96714.073.953.354.114.053.655.034.993.66
Al Ameen Islamic Retirement Savings Fund() *May 23, 2019173.55256.708.498.718.468.478.438.197.376.56
Alfalah GHP Islamic Pension Fund() *May 23, 2019107.67624.755.815.635.866.013.796.565.864.59
Atlas Pension Islamic Fund() *May 23, 2019214.19006.856.778.528.787.378.298.207.516.69
HBL Islamic Pension Fund() *May 23, 2019149.89666.368.398.778.388.508.097.716.966.12
JS Islamic Pension Savings Fund() *May 22, 2019214.57007.517.7710.219.398.168.498.828.197.26
Meezan Tahaffuz Pension Fund() *May 23, 2019233.74426.698.969.078.919.028.708.367.416.48
NAFA Islamic Pension Fund() *May 23, 2019135.05476.337.237.437.387.255.857.927.156.15
NIT Islamic Pension Fund() *May 22, 201911.81846.808.888.658.708.958.758.748.006.80
Pakistan Islamic Pension Fund() *May 23, 2019209.49005.646.770.006.766.835.336.386.065.48
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()May 23, 2019121.467419.595.580.577.145.115.2114.4924.3021.23
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()May 23, 2019138.6144(15.77)(3.97)2.403.20(4.04)(12.84)(15.22)(17.95)(17.18)
Al Ameen Islamic Retirement Savings Fund()May 23, 2019542.7596(14.13)(4.72)2.821.94(4.60)(13.73)(14.39)(16.96)(16.17)
Alfalah GHP Islamic Pension Fund()May 23, 201972.4193(13.96)(2.54)2.904.28(2.86)(11.63)(13.53)(17.11)(15.50)
Atlas Pension Islamic Fund()May 23, 2019522.0400(14.33)(3.09)2.823.91(3.02)(12.77)(15.46)(16.89)(15.24)
HBL Islamic Pension Fund()May 23, 2019334.8889(13.75)(3.72)2.593.44(3.84)(13.49)(15.48)(17.31)(14.38)
JS Islamic Pension Savings Fund()May 22, 2019501.1500(20.07)(6.80)4.71(3.29)(7.08)(15.31)(17.86)(22.50)(21.58)
Meezan Tahaffuz Pension Fund()May 23, 2019394.5262(20.27)(4.28)2.773.09(4.02)(15.37)(18.34)(22.30)(22.05)
NAFA Islamic Pension Fund()May 23, 2019255.2162(13.56)(1.97)2.564.70(2.05)(11.93)(14.35)(16.65)(14.40)
NIT Islamic Pension Fund()May 22, 20198.3803(21.36)(5.99)3.78(2.72)(7.76)(15.48)(16.49)(22.24)(24.07)
Pakistan Islamic Pension Fund()May 23, 2019432.7600(15.74)(3.14)2.503.39(3.49)(12.37)(15.18)(18.20)(16.98)

* 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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