Mutual Funds Association Of Pakistan

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.

We have technical issues on our website which we are working to resolve. Some information may not display correctly and you are requested to contact us at complaint@mufap.com.pk for any help.

786SF 84.81 ABLAFF 10.46 ABLCF 10.25 ABLFPF-Active 109.23 ABLFPF-Conservative 117.78 ABLFPF-SAP 114.31 ABLGSF-B 10.16 ABLIAAF 10.55 ABLICF 10 ABLIDSF 8.76 ABLIF 10.14 ABLIFPF-Active 115.66 ABLIFPF-Aggressive 116.31 ABLIFPF-Conservative 124.57 ABLIFPF-CPP-I 115.87 ABLIFPF-SAP 120.33 ABLIFPF-SAP-III 121.01 ABLIIF 10.71 ABLIPPF-D 134.59 ABLIPPF-E 181.18 ABLIPPF-MM 130.17 ABLISF 15.78 ABLPPF-D 185.83 ABLPPF-E 171.27 ABLPPF-MM 148.57 ABLSF 15.45 ABLSSF-ASSP-I 10.34 ABLSSF-ASSP-II 10.54 ABLSSF-ASSP-III 10.15 ABLSSF-ASSP-IV 10.09 ABLSSF-ASSP-V 10.43 AGHPAF 70.7 AGHPCF 506.79 AGHPIF 119.34 AGHPIIF 102.15 AGHPIMF 54.73 AGHPIPF-D 121.15 AGHPIPF-E 91.83 AGHPIPF-MM 120.04 AGHPIPPF-AAP-II 108.29 AGHPIPPF-AAP-III 97.1 AGHPIPPF-BAP 107.86 AGHPIPPF-MAP 112.38 AGHPISF 52.05 AGHPMMF 98.28 AGHPPF-D 131.5 AGHPPF-E 85.29 AGHPPF-MM 130.31 AGHPPPF-AAP 120.6 AGHPPPF-CAP 111.62 AGHPPPF-MAP 110.27 AGHPSF 124.44 AGHPVF 61.57 AGHSF 112.35 AKDCF 53.3 AKDGASF 14.79 AKDIF 54.01 AKDIIF 53.05 AKDISF 42.86 AKDITF 14.3 AKDOF 117.82 ALFALAHGHPIDEF 83.84 ALFALAHGHPIPPF-CPP-IV 105.3 ALFALAHGHPIPPF-CPP-V 105.26 ALFALAHGHPIRAF 100 ALFALAHGHPIVF 94.54 ASKARIAAF-B 41.05 ASKARIAAF-C 41.05 ASKARIHYS 108.74 ASKARISCF 105.75 ASKARISYE 105.41 ATLASIDSF 579.57 ATLASIF 551.5 ATLASIFOF-AAAIP 589.39 ATLASIFOF-ACAIP 579.48 ATLASIFOF-AICPP 552.21 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 584.69 ATLASIIF 531.68 ATLASIMMF 500 ATLASISF 591.53 ATLASMMF 506.95 ATLASPF-D 327.29 ATLASPF-E 590.87 ATLASPF-MM 299.66 ATLASPIF-D 249.3 ATLASPIF-E 711.5 ATLASPIF-MM 263.07 ATLASSF 106.41 ATLASSMF 700.74 AWTAAF 88.39 AWTIF 112.36 AWTIIF 108.17 AWTISF 100.43 AWTSF 97.76 BMACRSF 8.69 BMAECF 10.66 FAYSALAAF 75.15 FAYSALCF 100 FAYSALFFPF-FAPPP 117.73 FAYSALFIAAF 69.93 FAYSALFIFPF-FSCPP-III 117.18 FAYSALFIFPF-FSCPP-IV 113.32 FAYSALFIFPF-FSCPP-V 106.9 FAYSALFIFPF-FSCPP-VI 102.6 FAYSALFIFPF-FSCPP-VII 99.92 FAYSALFSOF 108.09 FAYSALFVF 115.19 FAYSALGSF 101.71 FAYSALHAF 105.81 FAYSALICF 100 FAYSALIDEF 107.87 FAYSALIGF 112.77 FAYSALISF 126.02 FAYSALISGF 109.07 FAYSALMMF 102.18 FAYSALMTSF 107.84 FAYSALSF 69.8 FAYSALSGF 108.18 FaysalSPF-FSCPP 114.31 FaysalSPF-FSCPP-II 116.77 FCMF 8.03 FCMF 8.03 FCMF-A 8.03 FHABIBAAF 101.84 FHABIBCF 100.72 FHABIBIF 106.74 FHABIBIIF 100.57 FHABIBSF 86.26 FHISF 85.57 HBLCF-C 101.76 HBLCF-D 101.76 HBLEF 11.56 HBLEQF 125.4 HBLFPF-AAP 106.51 HBLFPF-CAP 115.66 HBLFPF-SIP 106.88 HBLGF-A 23.64 HBLGF-B 18.58 HBLGF-C 18.58 HBLGSF-C 117.39 HBLGSF-D 117.39 HBLIAAF 112.88 HBLIAAFP-I 106.08 HBLIEF 97.56 HBLIF 114.89 HBLIF-A 8.63 HBLIF-B 9.54 HBLIF-C 9.54 HBLIFPF-AAP 108.57 HBLIFPF-CAP 112.46 HBLIIF 106.14 HBLIMMF 101.17 HBLIPF-D 170.79 HBLIPF-E 440.17 HBLIPF-MM 166.53 HBLISF 115.87 HBLMAF 109.39 HBLMMF 108.27 HBLPF-D 214.57 HBLPF-E 403.8 HBLPF-MM 185.47 HBLSF 104.8 JSCF 102.3 JSFOF 63.57 JSGF-A 180.28 JSIDDF 100 JSIDEF 73.47 JSIF 101.33 JSIHFF-JSICPAP-IX 108.6 JSIHFF-JSICPAP-VI 96.48 JSIHFF-JSICPAP-VII 96.3 JSIHFF-JSICPAP-VIII 91.19 JSIHFF-Mufeed 52.6 JSIHFF-Mustakhkem 89.57 JSIHFF-Mutanasib 76.51 JSIIF 108.45 JSIPSF-D 248.51 JSIPSF-E 655.28 JSIPSF-MM 216.07 JSISF 100.33 JSLCF 132.44 JSPSF-D 307.68 JSPSF-E 479.34 JSPSF-MM 248.09 JSUTP 171.95 JSVF-A 213.78 LAKSONAADMF 155.24 LAKSONEF 110.74 LAKSONIF 106.99 LAKSONITF 97.09 LAKSONMMF 101.41 LAKSONTF 104.58 MCBAHAHIPF-D 240.42 MCBAHAHIPF-E 609.6 MCBAHAHIPF-MM 216.61 MCBAHAIAAF-II 102.11 MCBAHAIAALF 75.03 MCBAHAIIF-A 107.41 MCBAHAIMMF 99.51 MCBAHAISF 10.86 MCBAHDDF 100 MCBAHIIF-B 107.41 MCBAHMCBCMOF 101.2 MCBAHMCBDIF 113.2 MCBAHPCF 50.91 MCBAHPCM 12.28 MCBAHPIEF 57.24 MCBAHPIF 57.7 MCBAHPPF-D 315.82 MCBAHPPF-E 563.18 MCBAHPPF-MM 277.66 MCBAHPSMF 99.95 MCBPAAF 84.42 MCBPSF 55.84 MEEZAMSAF-II(MCPP-IV) 54.07 MEEZAMSAF-II(MCPP-V) 53.53 MEEZAMSAF-II(MCPP-VI) 53.32 MEEZAMSAF-II(MCPP-VII) 52.32 MEEZAMSAF-II(MCPP-VIII) 52.17 MEEZAMSAF-III(MCPP-IX) 55.82 MEEZANAAF 45.7 MEEZANBF 15.74 MEEZANCF 52.96 MEEZANDEF 44.3 MEEZANEF 32.79 MEEZANFPFF-A 75.61 MEEZANFPFF-M 69.46 MEEZANFPFF-MAAP-I 61.03 MEEZANGF 85.53 MEEZANIF 60.44 MEEZANIIF-B 54.38 MEEZANIIF-C 54.38 MEEZANKMIF 69.65 MEEZANMF 16.87 MEEZANMFPFF-C 67.28 MEEZANMSAF-MCPP-III 53.91 MEEZANMSAF-MSAP-I 45 MEEZANMSAF-MSAP-II 44.81 MEEZANMSAF-MSAP-III 43.53 MEEZANMSAF-MSAP-IV 44.4 MEEZANMSAF-MSAP-V 51.77 MEEZANPETF 11.02 MEEZANRAF 50 MEEZANSF 54.97 MEEZANTPF-D 278.73 MEEZANTPF-E 514.04 MEEZANTPF-G 162.27 MEEZANTPF-MM 268.39 NAFAGSP-I 10.51 NAFAIAAP-I 131.37 NAFAIAAP-II 127.75 NAFAIAAP-III 120.84 NAFAIAAP-IV 108.58 NAFAIAAP-V 99.49 NAFAIAAP-VI 97.39 NAFAIAAP-VII 101.04 NAFAIAAP-VIII 117.07 NAFAICPP-I 113.59 NAFAICPP-II 108.52 NAFAICPP-III 104.44 NAFAICPP-IV 102.53 NAFAICPP-V 101.83 NAFAIPF-D 154.93 NAFAIPF-E 349.88 NAFAIPF-MM 158.1 NAFAPF-D 195.79 NAFAPF-E 349.32 NAFAPF-MM 169.46 NBPAARFSF 10.47 NBPBF 19.24 NBPFSECTF 9.07 NBPFSIF 10.61 NBPGSLF 10.22 NBPGSSF 10.8 NBPIAAEF 11.34 NBPIDDF 10 NBPIEF 9.37 NBPIIF 10.37 NBPIMAF 10.59 NBPIMMF 10.56 NBPIOF 11.48 NBPIRIF 9.86 NBPISIF 16.45 NBPISTF 12.21 NBPISVF 9.99 NBPMAF 10.43 NBPMMF 9.9 NBPPGETF 11.5 NBPRFSF 10.77 NBPSAVF 10.35 NBPSIF 16.79 NBPSTOCKF 15.44 NIT-GBF 10.2 NIT-IF 10.61 NIT-NI(U)T 70.67 NITAAF 11.65 NITIEF 9.22 NITIIF 10.06 NITIPF-D 13.5 NITIPF-E 10.95 NITIPF-MM 13.49 NITMMF 9.7 NITPF-C 16.68 NITPF-D 15.95 NITPF-E 10.06 NITPF-MM 14.61 NITPGETF 12.19 POAAAF 46.47 POAIIF 55.51 POGSF 10.99 POIAAF 46.23 UBLAAAIRSF-D 199.26 UBLAAAIRSF-E 752.41 UBLAAAIRSF-MM 192.32 UBLAAF 155.53 UBLAAIAAP-XI 129.8 UBLAAIAIP-I 107.11 UBLAAIAPPP-IV 119.46 UBLAAICP-I 100 UBLAAIDEF 137.38 UBLAASSF-AISSP-II 100.38 UBLAIAAF 130.22 UBLAICF 100.75 UBLAIEF 90.95 UBLAIIF-G 104.41 UBLAIIF-I 104.41 UBLAISF 106.16 UBLAPPP-III 106.16 UBLASSF 153.31 UBLCF 106.06 UBLDEF 109.28 UBLFSF 81.05 UBLGSF 105.77 UBLIOF 116.12 UBLLPF-C 101.2 UBLMMF 106.08 UBLPAKETF 14.35 UBLRSF-C 155.76 UBLRSF-D 278.68 UBLRSF-E 763.11 UBLRSF-MM 220.79 UBLSSP-I 106.58 UBLSSP-II 106.34 UBLSSP-III 109.41 UBLSSP-IV 105.17 UBLSSP-V 101.71 UBLSSP-VI 103.22 UBLSSP-VIII 103.91 UBLUGIF-G 93.39 UBLUGIF-I 93.39 UBLUSAF 76.16

NAV Returns Performance Summary Report

Calendar Year 2020 Performance (Open End Funds, Dedicated Equity Funds, Voluntary Pension Fund, Exchange Traded Fund (ETF))

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

Enter your email address: Excel 2003 Excel 2007

To rank the funds on the basis of return, please click on the column headings of each period.

Report Date: Friday 07 May, 2021 05 : 37 : 51 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 Fund	May 06, 2021	109.2769	26.75	1.90	0.47	(1.27)	0.37	(6.74)	6.32	10.58	30.17

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 Fund	May 06, 2021	8.7619	30.00	2.62	0.40	(1.56)	(0.85)	(6.58)	10.44	13.51	30.58
Al Ameen Islamic Dedicated Equity Fund	May 06, 2021	137.3808	31.42	1.99	0.10	(1.13)	(0.13)	(4.62)	9.67	15.51	34.52
Alfalah GHP Islamic Dedicated Equity Fund	May 06, 2021	83.8405	31.08	2.50	0.49	(1.76)	(1.03)	(5.08)	9.44	13.66	31.01
Atlas Islamic Dedicated Stock Fund	May 06, 2021	579.5660	31.21	1.99	0.41	(1.46)	(1.02)	(4.84)	10.36	13.94	33.29
Faysal Islamic Dedicated Equity Fund	May 07, 2021	107.8700	38.14	2.98	(0.01)	(0.30)	0.66	(3.74)	16.16	22.18	43.71
HBL Islamic Dedicated Equity Fund	Mar 15, 2021	94.4154	7.85	(10.60)	(5.91)	(10.60)	(10.00)	(4.13)	(4.37)	8.67	5.02
JS Islamic Dedicated Equity Fund	May 06, 2021	73.4700	23.77	1.56	0.36	(1.41)	0.33	(5.37)	8.33	11.62	23.92
Meezan Dedicated Equity Fund	May 07, 2021	44.2957	28.01	1.90	(0.01)	(0.17)	(0.09)	(5.79)	9.80	12.29	31.82
NBP Islamic Active Allocation Equity Fund	May 07, 2021	11.3407	30.27	1.56	(0.01)	(0.65)	(0.68)	(6.23)	7.63	11.66	32.70

* 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).

SECP's Investor Portal Jama Punji

SECP's Service Desk

QUICK NAVIGATION

Home About Us Members Careers Downloads Contact Us

Performance Summary Asset Under Management Sales Redemption Expense Ratio NAVs and Sales Load Mutual Funds - Payout

MUFAP Yearbook 2020 MUFAP Monthly Fact Sheet Benchmark for CIS Debt Instruments Prices Debt Instruments Trading PKRV, PKISRV & PKFRV Rates

©Copyright MUFAP 2021 All Rights Reserved

Powered by: webmaster@mufap.com.pk