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.
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)

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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Tuesday 26 January, 2021 01 : 54 : 22 AM
Dedicated Equity (Absolute Return) Expense Ratios
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
UBL Dedicated Equity FundJan 24, 2021113.972932.205.44(0.01)0.775.586.9819.0138.4810.623.232.000.21
Shariah Compliant Dedicated Equity (Absolute Return) Expense Ratios
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days TER %** MF %** S&M %**
NBP Islamic Active Allocation Equity FundJan 20, 202111.588933.122.69(0.81)0.383.359.6120.6139.8912.515.321.501.90
Al Ameen Islamic Dedicated Equity FundJan 24, 2021136.699330.773.360.02(0.13)4.006.6317.8337.2712.222.512.000.40
Atlas Islamic Dedicated Stock FundJan 24, 2021584.444832.323.10(0.01)(1.11)3.628.2517.8136.8111.004.502.400.00
Faysal Islamic Dedicated Equity FundJan 24, 2021105.780035.463.030.002.143.6410.0021.8538.587.185.331.500.50
Alfalah GHP Islamic Dedicated Equity FundJan 23, 202184.408831.973.530.00(0.45)4.199.5319.5438.806.240.810.400.00
ABL Islamic Dedicated Stock FundJan 24, 20218.953832.854.04(0.01)(0.88)5.189.9518.5537.174.374.902.001.20
Meezan Dedicated Equity FundJan 24, 202145.063730.232.90(0.01)(0.03)3.848.0917.1535.442.624.602.000.40
HBL Islamic Dedicated Equity FundJan 20, 2021100.570114.882.55(0.45)0.692.882.125.4818.46(4.35)2.692.000.75
JS Islamic Dedicated Equity FundJan 24, 202174.130024.881.74(0.01)(0.32)3.135.6416.6327.15(16.32)5.312.000.00

* 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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