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.
786SF 87.1 ABLACPF 10.48 ABLAFF 11.16 ABLCF 10.37 ABLFPF-Active 98.87 ABLFPF-Conservative 120.01 ABLFPF-SAP 105.86 ABLGSF-B 10.88 ABLIAAF 10.8 ABLICF 10 ABLIDSF 8.01 ABLIF 10.86 ABLIFPF-Active 105.91 ABLIFPF-Aggressive 105.62 ABLIFPF-Conservative 118.29 ABLIFPF-CPP-I 111.39 ABLIFPF-SAP 116.72 ABLIFPF-SAP-III 111.08 ABLIIF 11.03 ABLIPPF-D 127.39 ABLIPPF-E 155.24 ABLIPPF-MM 124.07 ABLISF 14.1 ABLPPF-D 165.82 ABLPPF-E 152.85 ABLPPF-MM 136.47 ABLSF 13.98 ABLSSF-ASSP-I 10.08 ABLSSF-ASSP-II 10.04 ABLSSF-ASSP-III 10.46 ABLSSF-ASSP-IV 10.06 AGHPAF 65.9 AGHPCF 500.86 AGHPIF 121.02 AGHPIIF 107.04 AGHPIMF 57.37 AGHPIPF-D 113.62 AGHPIPF-E 80.01 AGHPIPF-MM 112.97 AGHPIPPF-AAP-II 97.08 AGHPIPPF-AAP-III 98.74 AGHPIPPF-BAP 107.67 AGHPIPPF-MAP 106.97 AGHPISF 47.12 AGHPMMF 98.67 AGHPPF-D 120.94 AGHPPF-E 78.48 AGHPPF-MM 120.68 AGHPPPF-AAP 107.84 AGHPPPF-CAP 111.21 AGHPPPF-MAP 107.53 AGHPSF 116.6 AGHPVF 57.71 AGHSF 114.66 AKDCF 54.53 AKDGASF 7.94 AKDGASF 7.94 AKDIF 54.93 AKDIIF 54.11 AKDISF 35.77 AKDITF 13 AKDOF 69 ALFALAHGHPCPF-II 108.24 ALFALAHGHPIDEF 73.86 ALFALAHGHPIPPF-CPP-IV 108.57 ALFALAHGHPIPPF-CPP-V 108.6 ALFALAHGHPIVF 97.47 ASKARIAAF-B 41.66 ASKARIAAF-C 41.66 ASKARIHYS 104.87 ASKARISCF 109.43 ASKARISYE 110.27 ATLASIDSF 496.94 ATLASIF 562.89 ATLASIFOF-AAAIP 523.14 ATLASIFOF-ACAIP 557.77 ATLASIFOF-AICPP 546.92 ATLASIFOF-AMAIP 537.57 ATLASIIF 545.55 ATLASISF 521.56 ATLASMMF 503.42 ATLASPF-D 286.82 ATLASPF-E 502.15 ATLASPF-MM 274.04 ATLASPIF-D 232.74 ATLASPIF-E 602.48 ATLASPIF-MM 246.27 ATLASSF 109.67 ATLASSMF 605.33 AWTAAF 91.11 AWTIF 115.52 AWTIIF 109.61 AWTISF 98.01 AWTSF 98.84 BMACRSF 8.87 BMAECF 10.97 FAYSALAAF 47.97 FAYSALFFPF-FAPPP 101.67 FAYSALFIAAF 71.15 FAYSALFSOF 110.57 FAYSALFVF 101.88 FAYSALHAF 104.01 FAYSALIDEF 93.11 FAYSALIGF 113.65 FAYSALISGF 110.55 FAYSALMMF 110.28 FAYSALMTSF 109.54 FAYSALSF 51.39 FAYSALSGF 109.82 FaysalSPF-FSCPP 102.46 FaysalSPF-FSCPP-II 103.36 FCMF 7.52 FCMF 7.52 FCMF-A 7.52 FHABIBAAF 93.56 FHABIBCF 100.96 FHABIBIF 108.21 FHABIBIIF 100.97 FHABIBSF 84.3 FHISF 80.48 HBLCF-C 101.51 HBLCF-D 101.51 HBLCF-D 0 HBLEF 12.4 HBLEQF 111.63 HBLFPF-AAP 110.25 HBLFPF-CAP 113.92 HBLFPF-SIP 104.25 HBLGF-A 21.23 HBLGF-B 18.99 HBLGF-C 18.99 HBLGSF-C 113.95 HBLGSF-D 113.95 HBLIAAF 113.71 HBLIDEF 98.3 HBLIEF 90.09 HBLIF 114.2 HBLIF-A 7.59 HBLIF-B 9.9 HBLIF-C 9.9 HBLIFPF-AAP 105.46 HBLIFPF-CAP 111.06 HBLIFPF-ICP 113.79 HBLIFPF-SAP 118.78 HBLIIF 109.05 HBLIMMF 101.59 HBLIPF-D 161.88 HBLIPF-E 390.2 HBLIPF-MM 157.28 HBLISF 108.14 HBLMAF 111.05 HBLMMF 0 HBLPF-D 191.13 HBLPF-E 382.9 HBLPF-MM 171.37 HBLSF 106 JSCF 102.54 JSFOF 58.24 JSGF-A 166.26 JSIDEF 81.91 JSIF 101.92 JSIHFF-JSICPAP-I 105.31 JSIHFF-JSICPAP-II 105.41 JSIHFF-JSICPAP-III 104.84 JSIHFF-JSICPAP-IV 106.58 JSIHFF-JSICPAP-V 107.15 JSIHFF-JSICPAP-VI 106.79 JSIHFF-JSICPAP-VII 105.03 JSIHFF-JSICPAP-VIII 99.41 JSIHFF-Mufeed 67.92 JSIHFF-Mustakhkem 82.16 JSIHFF-Mustanad 99.29 JSIHFF-Mutanasib 86.16 JSIIF 104.32 JSIPSF-D 233.55 JSIPSF-E 562.91 JSIPSF-MM 202.22 JSISF 91.92 JSLCF 120.34 JSPSF-D 284.35 JSPSF-E 420.61 JSPSF-MM 226.16 JSUTP 157.41 JSVF-A 198.25 LAKSONAADMF 166.27 LAKSONEF 105.45 LAKSONIF 110.19 LAKSONITF 91.58 LAKSONMMF 101.31 LAKSONTF 102.27 MCBAHAHIPF-D 224.14 MCBAHAHIPF-E 503.8 MCBAHAHIPF-MM 204.11 MCBAHAIAAF 97.31 MCBAHAIAAF-II 104.33 MCBAHAIAALF 71.7 MCBAHAIIF-A 109.15 MCBAHAISF 9.9 MCBAHDDF 100 MCBAHIIF-B 109.15 MCBAHMCBCMOF 101.02 MCBAHMCBDIF 114.28 MCBAHPCF 50.62 MCBAHPCM 11.47 MCBAHPFPF 101.58 MCBAHPIEF 57.47 MCBAHPIF 58.32 MCBAHPPF-D 280.2 MCBAHPPF-E 512.05 MCBAHPPF-MM 255.32 MCBAHPSMF 91.64 MCBPAAF 79.24 MCBPSF 58.01 MEEZAMSAF-II(MCPP-IV) 54.82 MEEZAMSAF-II(MCPP-V) 55.06 MEEZAMSAF-II(MCPP-VI) 54.78 MEEZAMSAF-II(MCPP-VII) 55.21 MEEZAMSAF-II(MCPP-VIII) 54.04 MEEZAMSAF-III(MCPP-IX) 53.63 MEEZANAAF 41.6 MEEZANBF 15.31 MEEZANCF 54.23 MEEZANDEF 41.22 MEEZANEF 37.26 MEEZANFPFF-A 67.17 MEEZANFPFF-M 61.14 MEEZANFPFF-MAAP-I 50.07 MEEZANGF 76.23 MEEZANIF 56.05 MEEZANIIF-B 55.47 MEEZANIIF-C 55.47 MEEZANKMIF 61.82 MEEZANMF 15.66 MEEZANMFPFF-C 60.36 MEEZANMSAF-MCPP-III 55.16 MEEZANMSAF-MSAP-I 39.18 MEEZANMSAF-MSAP-II 41.43 MEEZANMSAF-MSAP-III 40.31 MEEZANMSAF-MSAP-IV 41.01 MEEZANMSAF-MSAP-V 46.8 MEEZANRAF 50 MEEZANSF 55.51 MEEZANTPF-D 253.91 MEEZANTPF-E 444.27 MEEZANTPF-G 144.72 MEEZANTPF-MM 250.91 NAFAGSP-I 10.87 NAFAIAAP-I 125.21 NAFAIAAP-II 110.9 NAFAIAAP-III 114.78 NAFAIAAP-IV 103.78 NAFAIAAP-V 95 NAFAIAAP-VI 92.6 NAFAIAAP-VII 93.2 NAFAIAAP-VIII 106.77 NAFAICPP-I 113 NAFAICPP-II 111.33 NAFAICPP-III 109.48 NAFAICPP-IV 109.48 NAFAICPP-V 110.04 NAFAIPF-D 145.42 NAFAIPF-E 289.26 NAFAIPF-MM 148.37 NAFAIPPF-II 115.81 NAFAPF-D 172.77 NAFAPF-E 299.33 NAFAPF-MM 155.8 NBPAARFSF 10.74 NBPBF 19.22 NBPFSECTF 10.4 NBPFSIF 11.41 NBPGSLF 10.28 NBPGSSF 10.39 NBPIAAEF 10.7 NBPIDDF 10 NBPIDDF 10 NBPIEF 10.07 NBPIMAF 10.75 NBPIMMF 10.85 NBPIOF 11.59 NBPIRIF 9.54 NBPISIF 16.01 NBPISTF 10.73 NBPISVF 10.26 NBPMAF 11.01 NBPMMF 9.96 NBPRFSF 11 NBPSAVF 10.58 NBPSIF 17.03 NBPSTOCKF 14.11 NIT-GBF 10.63 NIT-IF 10.75 NIT-NI(U)T 61.84 NITIEF 8.4 NITIIF 10.52 NITIPF-D 12.74 NITIPF-E 9.48 NITIPF-MM 12.67 NITMMF 9.85 NITPF-C 14.84 NITPF-D 13.68 NITPF-E 9.63 NITPF-MM 13.37 POAAAF 47.77 POAIIF 55.52 POGSF 11.46 POIAAF 48.65 UBLAAAIRSF-D 187.79 UBLAAAIRSF-E 633.39 UBLAAAIRSF-MM 181.06 UBLAAF 150.08 UBLAAIAAP-IX 106.34 UBLAAIAAP-VII 97.19 UBLAAIAAP-VIII 94.52 UBLAAIAAP-X 104.26 UBLAAIAAP-XI 110.26 UBLAAIAPPP-I 116.35 UBLAAIAPPP-II 114.94 UBLAAIAPPP-III 114.64 UBLAAIAPPP-IV 117.62 UBLAAIDEF 115.62 UBLAIAAF 126.07 UBLAICF 100.64 UBLAIEF 95.52 UBLAIIF-G 107.17 UBLAIIF-I 107.17 UBLAISF 108.28 UBLAPPP-I 115.32 UBLAPPP-II 112.26 UBLAPPP-III 113.25 UBLASSF 133.89 UBLCF 105.45 UBLDEF 99.32 UBLFSF 91.35 UBLGSF 113.66 UBLIOF 119.4 UBLLPF-C 101.12 UBLMMF 108.81 UBLRSF-C 142.6 UBLRSF-D 247.87 UBLRSF-E 678.61 UBLRSF-MM 203.23 UBLSSP-I 102.55 UBLSSP-II 101.55 UBLSSP-III 104.02 UBLSSP-IV 102.9 UBLSSP-V 100.4 UBLSSP-VI 105.09 UBLSSP-VIII 100.44 UBLUGIF-G 90.65 UBLUGIF-I 90.65 UBLUSAF 69.88
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds Voluntary Pension Funds

Enter your email address: Excel 2003 Excel 2007
To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Sunday 23 February, 2020 10 : 00 : 06 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
NIT Pension Fund() *Feb 21, 202013.374112.7512.1712.2912.1612.2512.6412.5812.6412.08
Atlas Pension Fund() *Feb 21, 2020274.040012.6411.6811.9911.8711.4712.1512.5512.5911.90
Pakistan Pension Fund() *Feb 21, 2020255.320012.1411.2411.4411.3011.1612.1212.3111.9511.36
JS Pension Savings Fund() *Feb 21, 2020226.160012.8012.3111.3012.3312.5012.6912.8612.7212.13
NAFA Pension Fund() *Feb 21, 2020155.802211.7911.4211.2711.4311.5011.6711.7911.7311.30
ABL Pension Fund() *Feb 21, 2020136.472711.3111.0410.9711.0911.3011.3111.5711.2410.70
UBL Retirement Saving Fund() *Feb 21, 2020203.226211.2911.0410.9411.0910.9911.3111.1911.5010.84
HBL Pension Fund() *Feb 21, 2020171.366012.3110.9510.8210.9611.1912.8912.4512.1711.49
Alfalah GHP Pension Fund() *Feb 21, 2020120.680211.1210.8510.4711.0110.9311.2011.2710.9210.21
VPS-Debt
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Pakistan Pension Fund() *Feb 21, 2020280.200013.688.9831.299.7710.5111.0813.2713.3411.98
NAFA Pension Fund() *Feb 21, 2020172.765714.697.5013.7610.827.9810.0815.5414.1612.39
Atlas Pension Fund() *Feb 21, 2020286.820015.468.4612.739.889.9211.3716.0114.6212.40
ABL Pension Fund() *Feb 21, 2020165.819612.11(2.38)12.5712.804.668.5611.4711.8110.79
UBL Retirement Saving Fund() *Feb 21, 2020247.869910.786.1211.748.997.669.6410.2510.9410.15
JS Pension Savings Fund() *Feb 21, 2020284.350015.877.6711.569.547.7511.8216.6515.4513.21
NIT Pension Fund() *Feb 21, 202013.680216.007.7111.4811.407.2512.3416.6615.5613.54
HBL Pension Fund() *Feb 21, 2020191.126017.236.5310.7911.607.2511.9117.5516.9115.03
Alfalah GHP Pension Fund() *Feb 21, 2020120.936911.4110.9810.1411.6011.279.8910.7510.9410.23
VPS-Commodities / Gold
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
UBL Retirement Saving Fund()Feb 20, 2020142.600014.791.780.413.813.6511.257.5824.2618.93
NIT Pension Fund()Feb 20, 202014.835215.931.710.373.442.729.097.6524.9823.19
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 21, 2020152.854920.75(3.35)(0.16)(0.82)(5.82)6.9230.8414.132.02
HBL Pension Fund()Feb 21, 2020382.899721.46(3.43)(0.30)(1.37)(5.76)6.0432.3016.704.39
JS Pension Savings Fund()Feb 21, 2020420.610011.90(3.02)(0.38)(1.09)(4.91)5.0222.816.22(6.44)
Pakistan Pension Fund()Feb 21, 2020512.050018.45(2.51)(0.38)(0.06)(4.83)6.9328.3312.121.20
NIT Pension Fund()Feb 21, 20209.625217.35(2.76)(0.39)(0.36)(5.17)6.2229.8411.950.16
Atlas Pension Fund()Feb 21, 2020502.150021.89(3.35)(0.43)(1.67)(5.32)7.4131.8914.453.05
NAFA Pension Fund()Feb 21, 2020299.325618.38(2.92)(0.45)(0.99)(5.09)5.4729.3912.390.31
UBL Retirement Saving Fund()Feb 21, 2020678.613524.69(2.32)(0.57)(0.31)(3.56)8.8539.0818.663.00
Alfalah GHP Pension Fund()Feb 21, 202078.480517.14(2.99)(0.65)(0.90)(5.32)4.6427.629.89(1.66)
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
Meezan Tahaffuz Pension Fund() *Feb 21, 2020250.906011.0010.3611.0710.2710.5610.9211.1010.8810.52
JS Islamic Pension Savings Fund() *Feb 21, 2020202.220011.6711.1610.8311.1211.2911.7211.8011.6110.99
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund)() *Feb 21, 2020204.11009.9510.1110.7311.1410.1610.3710.109.779.29
NIT Islamic Pension Fund() *Feb 21, 202012.670310.7010.4610.6610.3210.5811.6010.9210.6510.38
Atlas Pension Islamic Fund() *Feb 21, 2020246.270011.4710.5110.3810.4210.5611.2411.5411.4610.83
NAFA Islamic Pension Fund() *Feb 21, 2020148.370711.1510.5010.3410.4810.5710.8811.1311.1110.64
Al Ameen Islamic Retirement Savings Fund() *Feb 21, 2020181.064510.659.9410.009.8010.1210.4610.7310.7510.26
HBL Islamic Pension Fund() *Feb 21, 2020157.27618.878.288.368.358.308.708.908.478.55
ABL Islamic Pension Fund() *Feb 21, 2020124.07169.208.055.868.949.878.5610.567.506.69
Alfalah GHP Islamic Pension Fund() *Feb 21, 2020112.97027.907.024.397.467.357.478.596.455.88
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
Meezan Tahaffuz Pension Fund() *Feb 21, 2020253.908911.6611.5711.3211.6011.9111.8612.0011.5210.98
Atlas Pension Islamic Fund() *Feb 21, 2020232.740011.5711.6510.9811.2411.1811.7811.7711.5610.90
JS Islamic Pension Savings Fund() *Feb 21, 2020233.550011.8212.2910.9411.7312.2112.0711.9911.7711.12
NIT Islamic Pension Fund() *Feb 21, 202012.744210.4610.8710.6010.6210.6811.6210.6710.4410.16
Al Ameen Islamic Retirement Savings Fund() *Feb 21, 2020187.793110.8710.3010.0710.0910.4410.7910.9210.9510.48
HBL Islamic Pension Fund() *Feb 21, 2020161.87669.779.709.099.969.669.499.7010.6610.17
NAFA Islamic Pension Fund() *Feb 21, 2020145.420111.139.906.7510.4310.029.9212.0210.269.26
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund)() *Feb 21, 2020224.140010.389.836.5111.1210.359.4411.559.348.43
Alfalah GHP Islamic Pension Fund() *Feb 21, 2020113.62448.739.274.989.809.517.979.857.386.53
ABL Islamic Pension Fund() *Feb 21, 2020127.38829.868.774.619.289.699.0111.418.307.16
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 20, 2020144.717510.911.090.403.023.197.031.3719.9724.39
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 21, 2020155.239117.88(3.89)(0.38)(1.33)(5.98)4.4228.0011.62(2.10)
HBL Islamic Pension Fund()Feb 21, 2020390.197620.50(4.14)(0.39)(1.40)(6.23)4.4131.7215.721.11
JS Islamic Pension Savings Fund()Feb 21, 2020562.910015.26(4.17)(0.41)(1.50)(5.59)3.6724.389.59(4.87)
NAFA Islamic Pension Fund()Feb 21, 2020289.258319.76(4.43)(0.43)(1.61)(6.23)4.1931.5013.65(0.02)
Atlas Pension Islamic Fund()Feb 21, 2020602.480022.28(4.16)(0.54)(1.84)(5.90)5.6132.2315.070.98
NIT Islamic Pension Fund()Feb 21, 20209.477615.37(4.58)(0.54)(1.81)(6.69)3.1128.959.80(4.41)
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund)()Feb 21, 2020503.800021.07(3.63)(0.56)(1.18)(5.39)7.5430.9516.452.24
Meezan Tahaffuz Pension Fund()Feb 21, 2020444.273717.66(3.83)(0.57)(1.33)(6.14)4.0929.5812.17(4.59)
Al Ameen Islamic Retirement Savings Fund()Feb 21, 2020633.388122.04(3.46)(0.62)(0.62)(4.70)6.7434.0716.011.04
Alfalah GHP Islamic Pension Fund()Feb 21, 202080.012216.93(4.21)(0.65)(1.70)(6.18)3.5727.2610.07(2.25)

* Annualized Return

* For Funds launched after July 1, the return is since inception (launch date) of the fund.

**TER:Total Expense Ratio.,**MF: Management Fee as percentage of net assets., **S&M: Selling and Marketing expenses as percentage of net assets.

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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