
During the month of August 2021, provision against Sindh Workers’ Welfare Fund’s liability of respective funds was reversed on the basis of Sindh Revenue Board’s Letter dated August 12, 2021 addressed to Mutual Funds Association of Pakistan. This reversal of provision has contributed towards unusual increase in respective NAV of the various funds. This is one-off event and is not likely to be repeated in the future. For exact impact, please refer the Fund Manager Report (FMR) of individual funds.
Calendar Year 2021 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)
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 24, 2022 | 106.0708 | (10.45) | (7.54) | (0.78) | (4.82) | (7.69) | (9.98) | (9.37) | (12.08) | (4.84) |
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 24, 2022 | 6.9836 | (19.90) | (10.83) | (1.52) | (5.18) | (12.14) | (12.82) | (11.84) | (20.73) | (18.14) |
Al Ameen Islamic Dedicated Equity Fund | May 24, 2022 | 371.7424 | 155.29 | (7.74) | (0.95) | (4.09) | (8.79) | (11.44) | (12.34) | (20.61) | 164.60 |
Alfalah GHP Islamic Dedicated Equity Fund | May 24, 2022 | 63.7322 | (20.10) | (10.54) | (1.49) | (5.10) | (11.79) | (13.21) | (11.59) | (21.68) | (18.01) |
Atlas Islamic Dedicated Stock Fund | May 24, 2022 | 515.6689 | (13.48) | (9.37) | (1.22) | (4.20) | (10.35) | (10.94) | (9.21) | (15.97) | (11.15) |
Faysal Islamic Dedicated Equity Fund | May 24, 2022 | 90.5000 | (21.28) | (9.41) | (1.32) | (4.19) | (10.57) | (7.93) | (5.25) | (21.13) | (19.94) |
JS Islamic Dedicated Equity Fund | May 24, 2022 | 57.6000 | (25.91) | (6.22) | (0.59) | (2.64) | (6.81) | (5.87) | (8.93) | (25.01) | (24.09) |
Meezan Dedicated Equity Fund | May 24, 2022 | 39.4708 | (15.85) | (9.57) | (1.38) | (4.46) | (10.42) | (11.42) | (10.28) | (17.55) | (13.52) |
NBP Islamic Active Allocation Equity Fund | May 24, 2022 | 10.3364 | (9.98) | (10.34) | (1.51) | (4.62) | (11.63) | (13.27) | (11.26) | (17.38) | (7.76) |
* 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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