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 81.86 ABLAFF 10.21 ABLCF 10.22 ABLFPF-Active 101.22 ABLFPF-Conservative 113.21 ABLFPF-SAP 105.89 ABLGSF-B 10.04 ABLIAAF 10.08 ABLICF 10 ABLIDSF 8.06 ABLIF 10.1 ABLIFPF-Active 108.42 ABLIFPF-Aggressive 108.18 ABLIFPF-Conservative 120.2 ABLIFPF-CPP-I 108.53 ABLIFPF-SAP 112.04 ABLIFPF-SAP-III 113.05 ABLIIF 10.37 ABLIPPF-D 130.57 ABLIPPF-E 161.35 ABLIPPF-MM 126.58 ABLISF 14.73 ABLPPF-D 178.96 ABLPPF-E 154.45 ABLPPF-MM 144.04 ABLSF 14.21 ABLSSF-ASSP-I 10 ABLSSF-ASSP-II 10.12 ABLSSF-ASSP-III 10.11 ABLSSF-ASSP-IV 10.01 AGHPAF 66.36 AGHPCF 504.53 AGHPIF 114.72 AGHPIIF 102.44 AGHPIMF 54.23 AGHPIPF-D 117.9 AGHPIPF-E 84.57 AGHPIPF-MM 116.92 AGHPIPPF-AAP-II 103.17 AGHPIPPF-AAP-III 92.78 AGHPIPPF-BAP 104.01 AGHPIPPF-MAP 107.19 AGHPISF 48.84 AGHPMMF 98.57 AGHPPF-D 127.64 AGHPPF-E 79.28 AGHPPF-MM 126.35 AGHPPPF-AAP 115.55 AGHPPPF-CAP 107.53 AGHPPPF-MAP 106.49 AGHPSF 116.61 AGHPVF 58.41 AGHSF 108.43 AKDCF 51.36 AKDGASF 11.06 AKDIF 51.63 AKDIIF 51.18 AKDISF 41.61 AKDITF 13.33 AKDOF 98.9 ALFALAHGHPIDEF 77.9 ALFALAHGHPIPPF-CPP-IV 101.76 ALFALAHGHPIPPF-CPP-V 101.74 ALFALAHGHPIRAF 100 ALFALAHGHPIVF 90.1 ASKARIAAF-B 40.99 ASKARIAAF-C 40.99 ASKARIHYS 104.32 ASKARISCF 102.79 ASKARISYE 102.2 ATLASIDSF 535.85 ATLASIF 530.56 ATLASIFOF-AAAIP 552.43 ATLASIFOF-ACAIP 552.97 ATLASIFOF-AICPP 528.54 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 552.64 ATLASIIF 511.65 ATLASISF 549.55 ATLASMMF 505.36 ATLASPF-D 313.8 ATLASPF-E 539.5 ATLASPF-MM 288.71 ATLASPIF-D 240.78 ATLASPIF-E 649.49 ATLASPIF-MM 254.62 ATLASSF 102.01 ATLASSMF 642.84 AWTAAF 87.44 AWTIF 107.71 AWTIIF 105.09 AWTISF 93.01 AWTSF 93.42 BMACRSF 8.37 BMAECF 10.29 FAYSALAAF 54.47 FAYSALFFPF-FAPPP 109.2 FAYSALFIAAF 66.69 FAYSALFIFPF-FSCPP-III 109.77 FAYSALFIFPF-FSCPP-IV 106.19 FAYSALFSOF 103.59 FAYSALFVF 109.35 FAYSALGSF 101.15 FAYSALHAF 101.71 FAYSALICF 100 FAYSALIDEF 95.15 FAYSALIGF 109.18 FAYSALISF 107.47 FAYSALISGF 104.81 FAYSALMMF 101.95 FAYSALMTSF 102.83 FAYSALSF 53.15 FAYSALSGF 104.38 FaysalSPF-FSCPP 108.4 FaysalSPF-FSCPP-II 109.17 FCMF 7.83 FCMF 7.83 FCMF-A 7.83 FHABIBAAF 99.02 FHABIBCF 100.85 FHABIBIF 101.68 FHABIBIIF 100.75 FHABIBSF 84.36 FHISF 81.23 HBLCF-C 101.55 HBLCF-D 101.55 HBLEF 11.48 HBLEQF 123.3 HBLFPF-AAP 104.57 HBLFPF-CAP 112 HBLFPF-SIP 105.45 HBLGF-A 22.78 HBLGF-B 17.79 HBLGF-C 17.79 HBLGSF-C 113.09 HBLGSF-D 113.09 HBLIAAF 109.17 HBLIAAFP-I 101.19 HBLIDEF 98.48 HBLIEF 92.33 HBLIF 110.51 HBLIF-A 8.2 HBLIF-B 9.21 HBLIF-C 9.21 HBLIFPF-AAP 104.53 HBLIFPF-CAP 111.73 HBLIFPF-ICP 106.71 HBLIIF 102.72 HBLIMMF 101.52 HBLIPF-D 165.56 HBLIPF-E 409.7 HBLIPF-MM 162.26 HBLISF 111.17 HBLMAF 105.28 HBLMMF 103.97 HBLPF-D 205.44 HBLPF-E 399.37 HBLPF-MM 179.58 HBLSF 101.43 JSCF 102.04 JSFOF 61.67 JSGF-A 174 JSIDDF 100 JSIDEF 68.36 JSIF 96.94 JSIHFF-JSICPAP-III 99.5 JSIHFF-JSICPAP-IV 97.11 JSIHFF-JSICPAP-IX 104.49 JSIHFF-JSICPAP-V 94.33 JSIHFF-JSICPAP-VI 92.97 JSIHFF-JSICPAP-VII 92.85 JSIHFF-JSICPAP-VIII 87.8 JSIHFF-Mufeed 45.17 JSIHFF-Mustakhkem 65.58 JSIHFF-Mustanad 76.72 JSIHFF-Mutanasib 70.86 JSIIF 103.89 JSIPSF-D 239.16 JSIPSF-E 632.05 JSIPSF-MM 209.21 JSISF 95.57 JSLCF 124.93 JSPSF-D 295.04 JSPSF-E 451.88 JSPSF-MM 238.84 JSUTP 162.94 JSVF-A 200.41 LAKSONAADMF 149.67 LAKSONEF 105.56 LAKSONIF 102.1 LAKSONITF 93.49 LAKSONMMF 101.12 LAKSONTF 99.6 MCBAHAHIPF-D 232.66 MCBAHAHIPF-E 568.13 MCBAHAHIPF-MM 210.54 MCBAHAIAAF 91.88 MCBAHAIAAF-II 97.52 MCBAHAIAALF 71.96 MCBAHAIIF-A 103.47 MCBAHAIMMF 99.4 MCBAHAISF 10.42 MCBAHDDF 100 MCBAHIIF-B 103.47 MCBAHMCBCMOF 100.93 MCBAHMCBDIF 108.63 MCBAHPCF 50.91 MCBAHPCM 11.64 MCBAHPIEF 54.79 MCBAHPIF 55.29 MCBAHPPF-D 304.03 MCBAHPPF-E 531.81 MCBAHPPF-MM 268.62 MCBAHPSMF 93.67 MCBPAAF 79.03 MCBPSF 53.88 MEEZAMSAF-II(MCPP-IV) 51.34 MEEZAMSAF-II(MCPP-V) 51.66 MEEZAMSAF-II(MCPP-VI) 51.42 MEEZAMSAF-II(MCPP-VII) 50.47 MEEZAMSAF-II(MCPP-VIII) 50.32 MEEZAMSAF-III(MCPP-IX) 53.32 MEEZANAAF 42.55 MEEZANBF 15.13 MEEZANCF 51.21 MEEZANDEF 41.5 MEEZANEF 33.61 MEEZANFPFF-A 71.6 MEEZANFPFF-M 65.99 MEEZANFPFF-MAAP-I 57.64 MEEZANGF 87.84 MEEZANIF 56.39 MEEZANIIF-B 52.4 MEEZANIIF-C 52.4 MEEZANKMIF 64.39 MEEZANMF 15.89 MEEZANMFPFF-C 64.61 MEEZANMSAF-MCPP-III 52.17 MEEZANMSAF-MSAP-I 42.4 MEEZANMSAF-MSAP-II 42.25 MEEZANMSAF-MSAP-III 41.02 MEEZANMSAF-MSAP-IV 41.74 MEEZANMSAF-MSAP-V 48.67 MEEZANRAF 50 MEEZANSF 52.93 MEEZANTPF-D 270.72 MEEZANTPF-E 484.87 MEEZANTPF-G 167.01 MEEZANTPF-MM 260.39 NAFAGSP-I 10.17 NAFAIAAP-I 125.15 NAFAIAAP-II 123.16 NAFAIAAP-III 115.85 NAFAIAAP-IV 104.39 NAFAIAAP-V 95.83 NAFAIAAP-VI 93.7 NAFAIAAP-VII 98.85 NAFAIAAP-VIII 113.43 NAFAICPP-I 109.08 NAFAICPP-II 105.44 NAFAICPP-III 101.8 NAFAICPP-IV 100.08 NAFAICPP-V 99.47 NAFAIPF-D 150.22 NAFAIPF-E 319.55 NAFAIPF-MM 153.6 NAFAIPPF-II 110.84 NAFAPF-D 189.02 NAFAPF-E 326.41 NAFAPF-MM 164.02 NBPAARFSF 10.15 NBPBF 18.59 NBPFSECTF 9.08 NBPFSIF 10.75 NBPGSLF 10.25 NBPGSSF 10.36 NBPIAAEF 10.75 NBPIDDF 10 NBPIEF 9.56 NBPIIF 10.09 NBPIMAF 10.2 NBPIMMF 10.18 NBPIOF 10.98 NBPIRIF 9.59 NBPISIF 15.83 NBPISTF 11.53 NBPISVF 9.66 NBPMAF 10.37 NBPMMF 9.93 NBPRFSF 10.42 NBPSAVF 9.97 NBPSIF 16.36 NBPSTOCKF 14.62 NIT-GBF 9.84 NIT-IF 10.16 NIT-NI(U)T 66.25 NITAAF 11.2 NITIEF 8.67 NITIIF 9.69 NITIPF-D 13 NITIPF-E 10.25 NITIPF-MM 13.07 NITMMF 9.74 NITPF-C 16.61 NITPF-D 15.24 NITPF-E 9.66 NITPF-MM 14.07 NITPGETF 11.81 POAAAF 47.96 POAIIF 53.34 POGSF 10.8 POIAAF 46.38 UBLAAAIRSF-D 193.49 UBLAAAIRSF-E 702.09 UBLAAAIRSF-MM 186.94 UBLAAF 148.59 UBLAAIAAP-X 114.88 UBLAAIAAP-XI 123.05 UBLAAIAIP-I 102.43 UBLAAIAPPP-I 107.43 UBLAAIAPPP-II 106.88 UBLAAIAPPP-III 107.76 UBLAAIAPPP-IV 115.91 UBLAAICP-I 100 UBLAAIDEF 127.93 UBLAASSF-AISSP-II 100.75 UBLAIAAF 123.73 UBLAICF 100.74 UBLAIEF 89.29 UBLAIIF-G 101.68 UBLAIIF-I 101.68 UBLAISF 102.47 UBLAPPP-II 102.86 UBLAPPP-III 102.5 UBLASSF 144.47 UBLCF 101.58 UBLDEF 106.13 UBLFSF 80.14 UBLGSF 106.01 UBLIOF 111.58 UBLLPF-C 101.18 UBLMMF 102.06 UBLPAKETF 13.35 UBLRSF-C 159.13 UBLRSF-D 269.98 UBLRSF-E 719.71 UBLRSF-MM 213.55 UBLSSP-I 107.72 UBLSSP-II 107.83 UBLSSP-III 111.73 UBLSSP-IV 107.24 UBLSSP-V 100.72 UBLSSP-VI 104.26 UBLSSP-VIII 101.37 UBLUGIF-G 86.54 UBLUGIF-I 86.54 UBLUSAF 72.88
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: Sunday 27 September, 2020 10 : 12 : 37 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**
UBL Pakistan Enterprise Exchange Traded FundSep 25, 202013.353615.801.810.511.113.7817.4933.07N/AN/A
NIT Pakistan Gateway Exchange Traded FundSep 28, 202011.811215.03(0.64)-0.00(2.18)(0.59)15.0330.02N/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