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 10.13 ABLCF 10.49 ABLFPF-Active 100.75 ABLFPF-Conservative 110.21 ABLFPF-SAP 100 ABLGSF-B 10.43 ABLIDSF 8.99 ABLIF 10.41 ABLIFPF-Active 106.72 ABLIFPF-Aggressive 109.2 ABLIFPF-Conservative 111.88 ABLIFPF-SAP 107.1 ABLIFPF-SAP-II 96.27 ABLIFPF-SAP-III 99.65 ABLIFPF-SAP-IV 102.81 ABLIIF 10.52 ABLIPPF-D 115.44 ABLIPPF-E 177.82 ABLIPPF-MM 112.68 ABLISF 15.44 ABLPPF-D 142.57 ABLPPF-E 170.94 ABLPPF-MM 117.53 ABLSF 15.04 AGHPAF 76.89 AGHPCF 514.57 AGHPIF 116.17 AGHPIIF 104.64 AGHPIMF 55.39 AGHPIPF-D 102.74 AGHPIPF-E 89.84 AGHPIPF-MM 103.38 AGHPIPPF-AAP 100.74 AGHPIPPF-AAP-II 95.67 AGHPIPPF-AAP-III 97.66 AGHPIPPF-BAP 105.81 AGHPISF 66.39 AGHPMMF 101.63 AGHPPF-D 104.76 AGHPPF-E 88.24 AGHPPF-MM 104.83 AGHPPPF-AAP 110.58 AGHPPPF-CAP 111.38 AGHPPPF-MAP 105.9 AGHPSF 142.09 AGHPVF 64.96 AGHSF 109.81 AKDCF 52.12 AKDGASSF 10.92 AKDIF 53.22 AKDIIF 50.34 AKDISF 51.77 AKDITF 15.64 AKDOF 91.06 ALFALAHGHPIDEF 89.76 ALFALAHGHPIVF 104.1 ASKARIAAF-B 44.9 ASKARIAAF-C 44.9 ASKARIEF 105.54 ASKARIHYS 105.82 ASKARIIAAF-B 101.42 ASKARIIAAF-C 101.42 ASKARIIIF-B 105.25 ASKARIIIF-C 105.25 ASKARISCF 104.43 ASKARISYE 105.7 ATLASIF 532.3 ATLASIIF 522.79 ATLASISF 562.84 ATLASMMF 524.01 ATLASPF-D 240.96 ATLASPF-E 519.31 ATLASPF-MM 230.84 ATLASPIF-D 200.05 ATLASPIF-E 648.88 ATLASPIF-MM 211.44 ATLASSLF 104.04 ATLASSMF 653.42 BMACRSF 8.58 BMAECF 10.5 DAWOODIF 86.77 DAWOODISF 125.6 FAYSALAAF 59.67 FAYSALFIAAF 86.6 FAYSALFSOF 105.11 FAYSALIGF 110.06 FAYSALISGF 106.21 FAYSALMMF 105.58 FAYSALMTSF 104.7 FAYSALSF 66.58 FAYSALSGF 105.78 FCMF 10.63 FCMF 10.63 FCMF-A 10.63 FDAWOODMF 23.6 FHABIBAAF 102.44 FHABIBCF 104.75 FHABIBIF 105.96 FHABIBIIF 102.62 FHABIBSF 95.19 FHISF 92.81 HBLCF-C 104.93 HBLCF-D 104.93 HBLEF 15.31 HBLEQF 116.23 HBLFPF-AAP 105.72 HBLFPF-CAP 104.11 HBLFPF-SAP 105.4 HBLGSF-C 109.29 HBLGSF-D 109.29 HBLIAAF 105.7 HBLIEF 97.72 HBLIF 110.26 HBLIFPF-AAP 102.94 HBLIFPF-CAP 101.75 HBLIFPF-SAP 103.91 HBLIIF 105.22 HBLIMMF 104.03 HBLIPF-D 140.85 HBLIPF-E 409.77 HBLIPF-MM 138.43 HBLISF 117.9 HBLMAF 108.05 HBLMMF 106.12 HBLPF-D 158.35 HBLPF-E 387 HBLPF-MM 145.99 HBLSF 112.87 JSCF 105.85 JSCPF-V 103.13 JSFOF 55.08 JSGF-A 196.83 JSIDEF 100.44 JSIF 100.26 JSIHFF-II-AAP-II 101.67 JSIHFF-JSIAAP I 102.24 JSIHFF-JSICPAP-I 100.54 JSIHFF-Mufeed 85.77 JSIHFF-Munafa 85.75 JSIHFF-Mustakhkem 98.19 JSIHFF-Mustanad 105.71 JSIHFF-Mutanasib 86.86 JSIIF 104.09 JSIPSF-D 199.26 JSIPSF-E 676.2 JSIPSF-MM 172.53 JSISF 112.39 JSLCF 147.1 JSPSF-D 236.21 JSPSF-E 515.01 JSPSF-MM 190.24 JSUTP 169.58 JSVF-A 228.68 LAKSONAADMF 130.24 LAKSONEF 122.78 LAKSONIF 104.91 LAKSONITF 97.2 LAKSONMMF 104.53 LAKSONTF 103.86 MCBAHAIAAF 96.97 MCBAHAIAAF-II 103.42 MCBAHAIAALF 73.16 MCBAHAIIF-A 105.04 MCBAHAISF 11.68 MCBAHDDF 100 MCBAHIIF-B 105.04 MCBAHMCBCMOF 104.91 MCBAHMCBDIF 110.28 MCBAHPCF 52.19 MCBAHPCM 11.79 MCBAHPFPF 100.96 MCBAHPIEF 55.29 MCBAHPIF 55.69 MCBAHPIPF-D 198.05 MCBAHPIPF-E 553.14 MCBAHPIPF-MM 178.55 MCBAHPPF-D 237.71 MCBAHPPF-E 553.74 MCBAHPPF-MM 217.61 MCBAHPSMF 102.2 MCBPAAF 83.15 MCBPSF 55.27 MEEZAMSAF-II(MCPP-IV) 50.27 MEEZANAAF 47.92 MEEZANBF 16.26 MEEZANCF 52.13 MEEZANDEF 52.88 MEEZANEF 51.13 MEEZANFPFF-A 75.44 MEEZANFPFF-M 70.12 MEEZANFPFF-MAAP-I 62.62 MEEZANFPFF-MAAP-IV 50.36 MEEZANGF 57.21 MEEZANIF 69.66 MEEZANIIF-B 52.99 MEEZANIIF-C 52.99 MEEZANKMIF 76.79 MEEZANMF 19.47 MEEZANMFPFF-C 66.35 MEEZANMSAF-MCPP-III 50.8 MEEZANMSAF-MSAP-I 47.28 MEEZANMSAF-MSAP-II 46.27 MEEZANMSAF-MSAP-III 45.16 MEEZANMSAF-MSAP-IV 45.88 MEEZANMSAF-MSAP-V 52.22 MEEZANSF 52.24 MEEZANTPF-D 218.73 MEEZANTPF-E 540.65 MEEZANTPF-G 102.68 MEEZANTPF-MM 216.64 NAFAAAF 16.48 NAFAAARFSF 10.33 NAFAFSECTF 10.45 NAFAFSIF 10.99 NAFAGSLF 10.59 NAFAGSSF 10.72 NAFAIAAEF 12.14 NAFAIAAF 16.26 NAFAIAAP-I 121.18 NAFAIAAP-II 113.24 NAFAIAAP-III 109.66 NAFAIAAP-IV 101.5 NAFAIAAP-V 93.1 NAFAIAAP-VI 90.4 NAFAIAAP-VII 97.06 NAFAIAAP-VIII 104.15 NAFAICPP-I 100.67 NAFAIEF 13.17 NAFAIF 10.19 NAFAIIF 9.88 NAFAIMMF 10.06 NAFAIOF 11.15 NAFAIPF-D 126.82 NAFAIPF-E 315.86 NAFAIPF-MM 127.68 NAFAIPPF-II 104.45 NAFAISF 12.18 NAFAMAF 18.79 NAFAMMF 10.29 NAFAPF-D 146.28 NAFAPF-E 326.33 NAFAPF-MM 132.83 NAFAPPF 104.78 NAFARFSF 10.61 NAFASF 15.63 NAFASPF 10.58 NIT-GBF 10.37 NIT-IF 10.73 NIT-NI(U)T 79.61 NITGTF 10.47 NITIEF 11 NITIIF 10.38 NITIPF-D 11.02 NITIPF-E 11.8 NITIPF-MM 10.94 NITPF-C 11.98 NITPF-D 11.3 NITPF-E 11.23 NITPF-MM 11.27 PCF 110.19 PICICGF 46.02 PICICIF 19.76 PIMLAAF 95.58 POAAAF 53.41 POAIIF 54.53 POGSF 11.02 POIAAF 55.95 PRIMUSDRF 83.67 PRIMUSIEF 115.27 PRIMUSIMMF 104.64 PRIMUSSMAF 107.34 PRIMUSVEF 116.25 UBLAAAIRSF-D 162.31 UBLAAAIRSF-E 683.46 UBLAAAIRSF-MM 156.92 UBLAAF 136.64 UBLAAIAAP-IX 104.99 UBLAAIAAP-V 107.7 UBLAAIAAP-VI 101.3 UBLAAIAAP-VII 95.59 UBLAAIAAP-VIII 95.65 UBLAAIAAP-X 107.41 UBLAAIAPPP-I 101 UBLAAICAP 100.29 UBLAAIDEF 125.38 UBLAIAAF 120.21 UBLAICF 104.19 UBLAIIF-G 102.63 UBLAIIF-I 102.63 UBLAISF 102.98 UBLAPPP-I 101.46 UBLASSF 145.05 UBLCAP 100.33 UBLCPF-III 101.15 UBLFSF 98 UBLGSF 109.35 UBLIOF 113.56 UBLLPF-C 105.19 UBLMMF 104.6 UBLRSF-C 120.24 UBLRSF-D 213.46 UBLRSF-E 706.88 UBLRSF-MM 173.99 UBLUGIF-G 87.89 UBLUGIF-I 87.89 UBLUSAF 73.61
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 21 April, 2018 08 : 45 : 20 AM
Equity (Absolute Return)
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Golden Arrow Selected Stocks FundApr 19, 201810.92008.31(0.55)(0.91)(1.53)0.187.066.3312.387.85
PICIC Growth FundApr 20, 201846.0200(5.55)(0.41)(0.73)(3.70)1.721.52(3.84)(3.02)(10.93)
PICIC Investment FundApr 20, 201819.7600(5.53)(0.55)(0.75)(3.70)1.651.65(2.66)(2.78)(10.66)

* 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

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