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 10.6 ABLFPF-Active 127.05 ABLFPF-Conservative 109.72 ABLFPF-SAP 101.61 ABLGSF-B 10.51 ABLIDSF 10.58 ABLIF 10.4 ABLIFPF-Active 126.64 ABLIFPF-Aggressive 131.22 ABLIFPF-Conservative 112.39 ABLIFPF-SAP 117.83 ABLIFPF-SAP-II 104.94 ABLIIF 10.41 ABLIPPF-D 113.05 ABLIPPF-E 197.09 ABLIPPF-MM 110.3 ABLISF 18.33 ABLPPF-D 135.93 ABLPPF-E 195.1 ABLPPF-MM 112.5 ABLSF 19.65 AGHPAF 89.07 AGHPCF 520.25 AGHPIF 114.61 AGHPIIF 104.08 AGHPIMF 55.04 AGHPIPF-D 100.48 AGHPIPF-E 100.28 AGHPIPF-MM 100.49 AGHPIPPF-AAP 114.87 AGHPIPPF-AAP-II 108.19 AGHPIPPF-BAP 106.59 AGHPISF 81.22 AGHPMMF 102.23 AGHPPF-D 100.69 AGHPPF-E 99.03 AGHPPF-MM 100.7 AGHPPPF-AAP 126.8 AGHPPPF-CAP 113.54 AGHPPPF-MAP 117.39 AGHPSF 165.56 AGHPVF 81.04 AGHSF 109.87 AKDCF 52.38 AKDGASSF 15.28 AKDIF 53.9 AKDITF 18.24 AKDOF 120.05 ASKARIAAF-B 56.09 ASKARIAAF-C 56.09 ASKARIEF 132.78 ASKARIHYS 105.3 ASKARIIAAF-B 123.64 ASKARIIAAF-C 123.64 ASKARIIIF-B 104.59 ASKARIIIF-C 104.59 ASKARISCF 106.92 ASKARISYE 104.73 ATLASGF 102.15 ATLASIF 528.57 ATLASIIF 521.41 ATLASISF 628.29 ATLASMMF 521.74 ATLASPF-D 227.75 ATLASPF-E 529.6 ATLASPF-G 111.06 ATLASPF-MM 217.5 ATLASPIF-D 192.18 ATLASPIF-E 689.83 ATLASPIF-MM 202.04 ATLASSLF 103.38 ATLASSMF 684.23 BMACRSF 8.51 BMAECF 10.42 DAWOODIF 84.94 DAWOODISF 140.7 FAYSALAAF 80.02 FAYSALBGF 75.57 FAYSALFIAAF 114.83 FAYSALFSOF 104.65 FAYSALIGF 108.28 FAYSALISGF 105.78 FAYSALMMF 106.07 FAYSALMTSF 103.66 FAYSALSGF 105.72 FCMF 14.44 FCMF 14.44 FCMF-A 14.44 FDAWOODMF 17.78 FHABIBCF 105.01 FHABIBIF 104.96 FHABIBIIF 100.35 FHABIBSF 129.49 FHIBF 121.95 HBLIAAF 112.95 HBLIF 109.17 HBLIMMF 103.51 HBLIPF-D 136.26 HBLIPF-E 457.93 HBLIPF-MM 133.5 HBLISF 166.01 HBLMAF 117.21 HBLMMF 105.97 HBLMSF1 107.77 HBLPF-D 150.94 HBLPF-E 413.39 HBLPF-MM 139.11 HBLSF 132.43 JSCF 106.58 JSCPF-V 104.58 JSFOF 60.57 JSGF-A 237.26 JSIF 100.38 JSIGSF 102.47 JSIPSF-D 194.32 JSIPSF-E 798.11 JSIPSF-MM 167.81 JSISF 149.76 JSLCF 157.05 JSPSF-D 225.86 JSPSF-E 568.12 JSPSF-MM 183.52 JSUTP 194.1 JSVF-A 268.06 LAKSONAADMF 120.76 LAKSONAAEMF 107.24 LAKSONEF 147.19 LAKSONIF 105.03 LAKSONMMF 104.72 LAKSONTF 117.19 MCBAHAIAAF 101.9 MCBAHMCBCMOF 105.25 MCBAHMCBDIF 110.9 MCBAHMCBIIF 103.44 MCBAHMCBIIF 105.23 MCBAHPCF 53.03 MCBAHPCM 13.56 MCBAHPFPF 101.3 MCBAHPIEF 54.82 MCBAHPIEIF 81.53 MCBAHPIF 56.25 MCBAHPIPF-D 191.18 MCBAHPIPF-E 598.52 MCBAHPIPF-MM 171.8 MCBAHPPF-D 226.33 MCBAHPPF-E 581.28 MCBAHPPF-MM 207.2 MCBAHPSMF 118.17 MCBPAAF 89.24 MCBPISF 14.13 MCBPSF 55.31 MEEZANAAF 63.92 MEEZANBF 18.72 MEEZANCF 52.41 MEEZANEF 55.35 MEEZANFPFF-A 88.64 MEEZANFPFF-M 75.65 MEEZANFPFF-MAAP-I 67.06 MEEZANFPFF-MAAP-II 67.43 MEEZANFPFF-MAAP-III 66.53 MEEZANFPFF-MAAP-IV 59.03 MEEZANFPFF-MCPP-II 57.12 MEEZANFPFF-MSAF-III 50.1 MEEZANFPFF-MSAP-I 56.63 MEEZANGF 51.99 MEEZANIF 85.92 MEEZANIIF-B 53.06 MEEZANIIF-C 53.06 MEEZANKMIF 99.82 MEEZANMF 23.26 MEEZANMFPFF-C 67.17 MEEZANMSAP-II 51.32 MEEZANSF 53.47 MEEZANTPF-D 211.8 MEEZANTPF-E 626.93 MEEZANTPF-G 93.26 MEEZANTPF-MM 209.63 NAFAAAF 19.24 NAFAAARFSF 10.23 NAFAFSIF 11.11 NAFAGSLF 10.74 NAFAGSSF 10.71 NAFAIAAEF 15.32 NAFAIAAF 19.11 NAFAIAAP-I 141.05 NAFAIAAP-II 136.02 NAFAIAAP-III 123.16 NAFAIAAP-IV 115.19 NAFAIAAP-V 101.07 NAFAIEF 14.53 NAFAIF 10.18 NAFAIOF 11.18 NAFAIPF-D 122.87 NAFAIPF-E 331.97 NAFAIPF-MM 122.9 NAFAIPPF-I 101.28 NAFAIPPF-II 100.68 NAFAISF 15.6 NAFAMAF 20.25 NAFAMMF 10.26 NAFAPF-D 139.28 NAFAPF-E 334.81 NAFAPF-MM 126.53 NAFAPPF 101.14 NAFARFSF 10.58 NAFASF 18.18 NAFASPF 10.74 NAFIAIF 9.82 NIT-GBF 10.31 NIT-IF 10.67 NIT-NI(U)T 89.17 NITGTF 10.34 NITIEF 13.09 NITIIF 10.31 NITIPF-D 10.64 NITIPF-E 13.49 NITIPF-MM 10.51 NITPF-C 10.82 NITPF-D 10.71 NITPF-E 12.57 NITPF-MM 10.67 PCF 103.07 PICICCF-C 104.31 PICICCF-D 104.31 PICICEF 16.41 PICICGF 54.27 PICICIF 109.01 PICICIF 109.01 PICICIF 23.6 PICICIIF 103.94 PICICISF 137.97 PICICSF 140.32 PIMLAAF 107.96 POAAAF 68.72 POAIIF 54.53 POGSF 10.88 POIAAF 73.45 PRIMUSDRF 79.52 PRIMUSIEF 146.78 PRIMUSIMMF 103.4 PRIMUSSMAF 124.77 PRIMUSVEF 141.1 UBLAAAIRSF-D 156.9 UBLAAAIRSF-E 754.36 UBLAAAIRSF-MM 151.22 UBLAAF 140.4 UBLAAIAAP-I 133.34 UBLAAIAAP-II 134.99 UBLAAIAAP-III 131.33 UBLAAIAAP-IV 130.05 UBLAAIAAP-V 117.36 UBLAAIAAP-VI 110.39 UBLAAIAAP-VII 99.85 UBLAAIDEF 142.43 UBLAIAAF 129.42 UBLAICF 103.44 UBLAIIF-G 102.83 UBLAIIF-I 102.83 UBLAISF 105.05 UBLASSF 170.26 UBLCPF-III 99.96 UBLGF 84.81 UBLGSF 108.62 UBLIOF 113.37 UBLLPF-C 104.89 UBLMMF 104.23 UBLRSF-C 109.52 UBLRSF-D 202.81 UBLRSF-E 758.35 UBLRSF-MM 165.8 UBLUGIF-G 88.87 UBLUGIF-I 88.87 UBLUSAF 82.54
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: Saturday 25 February, 2017 01 : 59 : 35 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() *Feb 24, 2017112.50053.963.843.703.813.824.233.993.883.95
Alfalah GHP Pension Fund() *Feb 24, 2017100.69764.555.153.054.334.74N/AN/AN/AN/A
Atlas Pension Fund() *Feb 24, 2017217.49945.664.974.705.024.926.425.835.595.63
HBL Pension Fund() *Feb 24, 2017139.11284.644.122.554.113.985.214.894.504.33
JS Pension Savings Fund() *Feb 24, 2017183.52005.723.410.001.861.737.055.145.385.17
NAFA Pension Fund() *Feb 24, 2017126.53284.414.274.104.244.324.194.334.344.44
NIT Pension Fund() *Feb 24, 201710.67293.874.754.794.894.584.103.973.753.85
Pakistan Pension Fund() *Feb 24, 2017207.20004.294.495.294.714.244.824.414.234.27
UBL Retirement Saving Fund() *Feb 24, 2017165.80004.643.864.404.263.904.674.624.664.71
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() *Feb 24, 2017135.93004.114.023.764.094.074.994.565.385.65
Alfalah GHP Pension Fund() *Feb 24, 2017100.68734.485.042.974.224.63N/AN/AN/AN/A
Atlas Pension Fund() *Feb 24, 2017227.75105.184.774.664.864.715.995.385.936.20
HBL Pension Fund() *Feb 24, 2017150.94484.115.234.524.894.784.954.014.694.67
JS Pension Savings Fund() *Feb 24, 2017225.86005.103.443.233.453.137.184.954.965.13
NAFA Pension Fund() *Feb 24, 2017139.28444.334.956.295.284.824.354.334.434.51
NIT Pension Fund() *Feb 24, 201710.70804.345.955.116.915.524.434.544.104.21
Pakistan Pension Fund() *Feb 24, 2017226.33004.203.576.453.773.775.264.224.744.70
UBL Retirement Saving Fund() *Feb 24, 2017202.81004.284.065.404.813.256.554.695.616.52
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()Feb 23, 2017111.0623(2.95)2.830.730.712.995.71(3.08)4.243.79
NIT Pension Fund()Feb 23, 201710.8171(1.91)2.590.660.713.025.44(1.98)4.583.91
UBL Retirement Saving Fund()Feb 23, 2017109.5200(4.13)2.820.750.682.915.31(4.02)2.541.83
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()Feb 24, 2017195.099837.021.770.25(1.67)(1.83)17.0729.5040.6961.40
Alfalah GHP Pension Fund()Feb 24, 201799.0250(0.98)1.12(0.04)(1.16)(1.25)N/AN/AN/AN/A
Atlas Pension Fund()Feb 24, 2017529.598432.92(0.02)(0.26)(2.42)(2.59)14.8023.8436.1858.54
HBL Pension Fund()Feb 24, 2017413.393728.980.37(0.12)(2.28)(2.90)10.8119.4530.8548.83
JS Pension Savings Fund()Feb 24, 2017568.120039.992.26(0.13)(1.70)0.6316.0732.4838.9854.30
NAFA Pension Fund()Feb 24, 2017334.808538.792.010.03(1.72)(1.38)12.8428.5641.0368.36
NIT Pension Fund()Feb 24, 201712.565323.900.91(0.08)(1.24)(0.73)16.1520.7325.9144.70
Pakistan Pension Fund()Feb 24, 2017581.280039.60(0.04)(0.20)(3.05)(2.35)14.0030.0543.7861.35
UBL Retirement Saving Fund()Feb 24, 2017758.350030.860.970.35(2.71)(0.38)15.1323.6034.2552.03
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() *Feb 24, 2017110.29583.551.393.010.421.532.083.743.143.16
Al Ameen Islamic Retirement Savings Fund() *Feb 24, 2017151.22004.312.824.832.092.983.344.523.863.87
Alfalah GHP Islamic Pension Fund() *Feb 24, 2017100.48573.173.203.023.332.89N/AN/AN/AN/A
Atlas Pension Islamic Fund() *Feb 24, 2017202.04095.223.394.812.953.324.315.554.974.81
HBL Islamic Pension Fund() *Feb 24, 2017133.49554.832.582.192.102.914.434.705.264.76
JS Islamic Pension Savings Fund() *Feb 24, 2017167.81004.261.634.350.441.964.454.703.913.71
Meezan Tahaffuz Pension Fund() *Feb 24, 2017209.63004.815.316.976.284.954.165.004.614.61
NAFA Islamic Pension Fund() *Feb 24, 2017122.89834.083.143.482.863.163.224.003.974.07
NIT Islamic Pension Fund() *Feb 24, 201710.51263.292.653.472.322.672.123.083.223.43
Pakistan Islamic Pension Fund() *Feb 24, 2017171.80003.742.484.251.982.272.284.003.553.48
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() *Feb 24, 2017113.04755.14(0.16)3.00(2.86)0.371.395.674.454.70
Al Ameen Islamic Retirement Savings Fund() *Feb 24, 2017156.90004.551.364.650.001.712.264.804.294.42
Alfalah GHP Islamic Pension Fund() *Feb 24, 2017100.47743.113.122.913.262.81N/AN/AN/AN/A
Atlas Pension Islamic Fund() *Feb 24, 2017192.18386.052.434.251.152.563.956.635.655.53
HBL Islamic Pension Fund() *Feb 24, 2017136.25665.902.692.760.882.852.955.615.955.81
JS Islamic Pension Savings Fund() *Feb 24, 2017194.32006.01(0.39)3.76(2.75)0.382.665.755.775.93
Meezan Tahaffuz Pension Fund() *Feb 24, 2017211.80005.472.235.171.032.762.695.375.285.44
NAFA Islamic Pension Fund() *Feb 24, 2017122.86664.112.083.801.032.232.204.213.823.86
NIT Islamic Pension Fund() *Feb 24, 201710.63904.750.934.12(1.44)1.331.195.014.134.62
Pakistan Islamic Pension Fund() *Feb 24, 2017191.18004.790.403.82(1.78)0.831.715.314.674.84
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()Feb 23, 201793.2600(6.74)2.870.730.521.764.12(4.53)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()Feb 24, 2017197.092034.951.170.27(2.38)(2.62)17.4728.3038.6458.65
Al Ameen Islamic Retirement Savings Fund()Feb 24, 2017754.360033.782.210.43(2.30)(0.74)16.2125.3338.2759.39
Alfalah GHP Islamic Pension Fund()Feb 24, 2017100.27870.281.080.13(1.56)0.03N/AN/AN/AN/A
Atlas Pension Islamic Fund()Feb 24, 2017689.825031.380.110.09(2.59)(2.45)14.0021.6933.5656.68
HBL Islamic Pension Fund()Feb 24, 2017457.925032.361.060.15(2.21)(2.01)13.7322.1633.6052.69
JS Islamic Pension Savings Fund()Feb 24, 2017798.110038.870.80(0.22)(2.41)(1.92)13.1731.2239.4956.65
Meezan Tahaffuz Pension Fund()Feb 24, 2017626.930027.440.200.03(2.38)(3.02)13.6020.4332.1255.67
NAFA Islamic Pension Fund()Feb 24, 2017331.965636.571.910.15(1.67)(1.44)12.2927.4038.9964.91
NIT Islamic Pension Fund()Feb 24, 201713.491226.430.72-0.00(1.95)(1.83)16.8022.1430.6050.61
Pakistan Islamic Pension Fund()Feb 24, 2017598.520036.37(0.10)0.03(3.32)(2.40)15.7328.1841.5065.91

* 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