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: Thursday 22 October, 2020 08 : 26 : 04 AM
Exchange Traded Fund (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 Pakistan Growth Exchange Traded FundOct 21, 202010.40764.21N/A1.664.21N/AN/AN/AN/AN/A
NIT Pakistan Gateway Exchange Traded FundOct 19, 202011.472011.73(1.05)(0.01)(0.33)(5.46)3.1616.04N/AN/A
UBL Pakistan Enterprise Exchange Traded FundOct 20, 202013.117313.750.590.330.64(3.19)5.5614.85N/AN/A
Shariah Compliant Exchange Traded Fund (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 %**
Meezan Pakistan ETFOct 21, 202010.50634.75N/A1.954.75N/AN/AN/AN/AN/A

* 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).

SECP's Investor Portal Jama Punji

SECP's Service Desk