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: Friday 23 April, 2021 02 : 10 : 17 PM
Dedicated Equity (Absolute Return)
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
UBL Dedicated Equity FundApr 22, 2021109.638627.170.99(0.95)1.91(1.64)(3.82)4.4317.3436.53
Shariah Compliant Dedicated Equity (Absolute Return)
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Dedicated Stock FundApr 22, 20218.751729.85(0.85)(1.68)(0.01)(4.04)(2.28)9.2618.9339.70
Al Ameen Islamic Dedicated Equity FundApr 22, 2021137.161831.210.60(1.29)0.84(2.55)0.378.8920.8442.40
Alfalah GHP Islamic Dedicated Equity FundApr 22, 202184.036031.39(0.56)(1.53)0.10(3.12)(0.44)9.0520.7439.28
Atlas Islamic Dedicated Stock FundApr 22, 2021580.359431.39(0.77)(1.32)0.22(3.31)(0.72)9.8520.1339.82
Faysal Islamic Dedicated Equity FundApr 22, 2021108.200038.56(0.07)(1.53)0.97(1.16)2.2817.0227.9142.67
HBL Islamic Dedicated Equity FundMar 15, 202194.41547.85(10.60)(5.91)(10.60)(10.00)(4.13)(4.37)8.675.02
JS Islamic Dedicated Equity FundApr 22, 202173.360023.58(0.12)(1.56)0.58(1.98)(1.05)6.7716.6526.24
Meezan Dedicated Equity FundApr 22, 202144.373028.23(1.06)(1.48)0.09(3.34)(1.55)8.4418.1438.07
NBP Islamic Active Allocation Equity FundApr 22, 202111.414731.12(0.80)(1.37)(0.03)(3.65)(1.88)7.6418.8239.44

* 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 a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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