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 24 March, 2023 01 : 25 : 44 AM
    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
    Alfalah GHP Dedicated Equity FundMar 22, 202397.8202(2.15)1.78(1.09)(0.59)1.383.57N/AN/AN/A
    UBL Dedicated Equity FundMar 22, 2023110.93353.073.07(1.27)0.523.536.292.365.77(0.50)
    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 FundMar 22, 20236.9732(0.89)1.36(1.54)(1.32)0.923.430.620.36(8.33)
    Al Ameen Islamic Dedicated Equity FundMar 22, 2023219.9019(10.47)3.66(1.44)0.452.746.03(6.48)(4.68)(7.43)
    Alfalah GHP Islamic Dedicated Equity FundMar 22, 202362.8622(1.47)0.86(1.31)(1.66)(0.64)1.620.98(0.01)(8.90)
    Atlas Islamic Dedicated Stock FundMar 22, 2023497.6489(3.22)1.65(1.46)(1.12)0.412.610.24(1.80)(9.02)
    Faysal Islamic Dedicated Equity FundMar 22, 2023101.130011.401.45(1.21)(1.18)0.132.759.0513.105.06
    JS Islamic Dedicated Equity FundMar 22, 202349.2100(16.76)1.46(0.02)1.171.26(7.12)(12.83)(15.37)(15.16)
    Meezan Dedicated Equity FundMar 22, 202339.4489(1.91)0.74(1.50)(1.70)(1.04)0.500.23(0.64)(5.62)
    NBP Islamic Active Allocation Equity FundMar 22, 202310.38550.322.26(1.37)(0.99)1.343.891.461.28(6.80)

    * For Funds launched after July 1, the return is since inception (launch date) of the fund.