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.

786SF 88.6 ABLAFF 9 ABLCF 10.24 ABLFPF-Active 79.73 ABLFPF-Conservative 114.12 ABLFPF-SAP 79.07 ABLGSF-B 10.78 ABLIAAF 10.57 ABLICF 10 ABLIDSF 6.98 ABLIF 10.13 ABLIFP 100.84 ABLIFPF-Active 82.94 ABLIFPF-Aggressive 107.24 ABLIFPF-Conservative 119.43 ABLIFPF-CPP-I 100.66 ABLIFPF-SAP 87.81 ABLIFPF-SAP-III 88.84 ABLIIF 10.97 ABLIPPF-D 140.87 ABLIPPF-E 162.57 ABLIPPF-MM 138.25 ABLISF 13.1 ABLPPF-D 198.04 ABLPPF-E 151.55 ABLPPF-MM 158.95 ABLSF 13.21 ABLSSF-ASSP-I 10.51 ABLSSF-ASSP-II 10.58 ABLSSF-ASSP-III 10.17 ABLSSF-ASSP-IV 10.46 ABLSSF-ASSP-V 10.42 AGHPAF 50.31 AGHPCF 501.34 AGHPIF 121.27 AGHPIIF 105.88 AGHPIMF 55.84 AGHPIPF-D 129.23 AGHPIPF-E 79.78 AGHPIPF-MM 128.28 AGHPIPPF-AAP-II 89.57 AGHPIPPF-AAP-III 91.69 AGHPIPPF-BAP 107.19 AGHPIPPF-MAP 112.84 AGHPISF 36.69 AGHPMMF 99.16 AGHPPF-D 142.65 AGHPPF-E 76.95 AGHPPF-MM 140.89 AGHPPPF-AAP 93.67 AGHPPPF-CAP 109.22 AGHPPPF-MAP 99.87 AGHPSF 92.9 AGHPVF 49.44 AGHSF 115.08 AKDCF 54.73 AKDGASF 13.11 AKDIF 54.73 AKDIIF 54.38 AKDISF 40.2 AKDITF 12.7 AKDOF 97.99 ALFALAHGHPIDEF 63.73 ALFALAHGHPIPPF-CPP-IV 100.68 ALFALAHGHPIPPF-CPP-V 100.15 ALFALAHGHPIRAF 100 ALFALAHGHPIVF 96.01 ALFCIETF 7.74 ALFIPPF-II 100.3 ALHICF 100 ALHISF 100 ALHMMF 100 ASKARIHYS 110.24 ASKARISCF 111.26 ASKARISYE 110.7 ATLASIDSF 515.67 ATLASIF 560.46 ATLASIFOF-AAAIP 551.9 ATLASIFOF-ACAIP 578.8 ATLASIFOF-AICPPII 497.99 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 563.53 ATLASIIF 546.97 ATLASIMMF 500 ATLASISF 495.36 ATLASLF 500 ATLASMMF 507.27 ATLASPF-D 354.08 ATLASPF-E 560.15 ATLASPF-MM 328.3 ATLASPIF-D 269.74 ATLASPIF-E 664.32 ATLASPIF-MM 285.24 ATLASSF 107.45 ATLASSMF 609.24 AWTIF 117.13 AWTIIF 111.64 AWTISF 81.12 AWTMMF 116.36 AWTSF 87.89 FAML-FIPF 103.62 FAML-FIPF 94.31 FAML-FIPF 103.52 FAML-FPF 91.46 FAML-FPF 102.45 FAML-FPF 104.08 FAML-FSCPP 97.14 FAML-FSSPI 104.54 FAYSALAAF 62.86 FAYSALCF 101.23 FAYSALFFPF-FAPPP 114.36 FAYSALFIAAF 76.66 FAYSALFIFPF-FSCPP-III 116.12 FAYSALFIFPF-FSCPP-IV 104.41 FAYSALFIFPF-FSCPP-V 100.91 FAYSALFIFPF-FSCPP-VI 98.04 FAYSALFIFPF-FSCPP-VII 95.74 FAYSALFIFPF-FSCPP-VIII 94.09 FAYSALFSOF 111.59 FAYSALFVF 127.96 FAYSALGSF 107.76 FAYSALHAF 108.96 FAYSALICF 100 FAYSALIDEF 90.5 FAYSALIGF 116.31 FAYSALISF 106.41 FAYSALISGF 110.84 FAYSALMMF 102.88 FAYSALMTSF 110.18 FAYSALSF 56.61 FAYSALSGF 110.5 FCMF 6.29 FCMF 6.29 FCMF-A 6.29 FHABIBAAF 97.52 FHABIBCF 101.8 FHABIBIF 109.34 FHABIBIIF 102.36 FHABIBSF 81.05 FHISF 74.73 HBLCF-C 101.57 HBLCF-D 101.57 HBLEF 9.35 HBLEQF 84.44 HBLFPF-AAP 79.3 HBLFPF-CAP 112.26 HBLFSIFP 100.39 HBLGF-A 17.71 HBLGF-C 13.74 HBLGSF-C 120.62 HBLGSF-D 120.62 HBLIAAF 108.31 HBLIAAFP-I 107.73 HBLIEF 70.81 HBLIF 121.72 HBLIF-A 6.44 HBLIF-C 6.92 HBLIFPF-AAP 86.15 HBLIFPF-CAP 94.48 HBLIIF 111.47 HBLIMMF 101.17 HBLIPF-D 184.63 HBLIPF-E 356.68 HBLIPF-MM 179.84 HBLISF 89.04 HBLMAF 95.57 HBLMMF 111.52 HBLPF-D 232.95 HBLPF-E 324.96 HBLPF-MM 202.69 HBLSF 77.64 JSCF 104.11 JSFOF 55.58 JSGF-A 149.04 JSIDDF 100 JSIDEF 57.6 JSIF 103.57 JSIHFF-JSICPAP-VI 93.12 JSIHFF-JSICPAP-VII 91.45 JSIHFF-JSICPAP-VIII 87.91 JSIHFF-Mutanasib 46.36 JSIIF 110.47 JSIPSF-D 262.03 JSIPSF-E 590.28 JSIPSF-MM 233.52 JSISF 83.25 JSLCF 112.75 JSMF-ETF 8.3 JSMFSF 100.45 JSPSF-D 329.86 JSPSF-E 426.83 JSPSF-MM 270.87 JSUTP 151.98 LAKSONAADMF 171.03 LAKSONEF 93.2 LAKSONIF 108.55 LAKSONITF 85.26 LAKSONMMF 101.64 LAKSONTF 91.71 MCBAHAHAAF-AHSP 99.93 MCBAHAHIPF-D 258.33 MCBAHAHIPF-E 525.06 MCBAHAHIPF-MM 233.14 MCBAHAIAALF 64.53 MCBAHAIIF-A 109.67 MCBAHAIMMF 99.51 MCBAHAISF 9.08 MCBAHDDF 100 MCBAHIIF-B 109.67 MCBAHMCBCMOF 101.2 MCBAHMCBDIF 115.39 MCBAHPCF 50.47 MCBAHPCM 10.79 MCBAHPIEF 58.83 MCBAHPIF 58.75 MCBAHPPF-D 342.55 MCBAHPPF-E 496.39 MCBAHPPF-MM 302.29 MCBAHPSMF 87.74 MCBPAAF 76.61 MCBPSF 57.88 MEEZAMSAF-II(MCPP-IV) 54.45 MEEZAMSAF-II(MCPP-V) 56.72 MEEZAMSAF-II(MCPP-VI) 58.15 MEEZAMSAF-II(MCPP-VII) 55.87 MEEZAMSAF-III(MCPP-IX) 57.42 MEEZANAAF 39.44 MEEZANBF 15.43 MEEZANCF 54.34 MEEZANDEF 39.47 MEEZANDIF-I 50 MEEZANEF 29.74 MEEZANFPFF-A 73.27 MEEZANFPFF-M 70.8 MEEZANFPFF-MAAP-I 60.41 MEEZANGF 105.62 MEEZANIF 55.45 MEEZANIIF-B 55.17 MEEZANIIF-C 55.17 MEEZANKMIF 63.54 MEEZANMF 15.47 MEEZANMFPFF-C 70.29 MEEZANMSAF-MCPP-III 56.73 MEEZANMSAF-MSAP-I 43.19 MEEZANMSAF-MSAP-II 42.74 MEEZANMSAF-MSAP-III 41.24 MEEZANMSAF-MSAP-IV 42.42 MEEZANMSAF-MSAP-V 49.2 MEEZANPETF 7.66 MEEZANRAF 50 MEEZANSF 55.09 MEEZANTPF-D 301.03 MEEZANTPF-E 476.18 MEEZANTPF-G 198.79 MEEZANTPF-MM 289.24 NAFAIAAP-I 160.55 NAFAIAAP-II 140.18 NAFAIAAP-III 119.3 NAFAIAAP-IV 105.14 NAFAIAAP-V 95.12 NAFAIAAP-VI 94.42 NAFAIAAP-VII 95.74 NAFAIAAP-VIII 112.81 NAFAICPP-I 113.33 NAFAICPP-II 105.91 NAFAICPP-III 99.71 NAFAICPP-IV 100.01 NAFAICPP-V 100.28 NAFAIPF-D 168.48 NAFAIPF-E 319.34 NAFAIPF-MM 171.29 NAFAPF-D 215.22 NAFAPF-E 329.6 NAFAPF-MM 186.21 NBPBF 18.35 NBPFSECTF 8.91 NBPFSIF 10.64 NBPGSLF 10.31 NBPGSSF 11.32 NBPIAAEF 10.34 NBPIDDF 10 NBPIEF 8.35 NBPIIF 10.82 NBPIMAF 10.81 NBPIMMF 10.84 NBPIOF 11.67 NBPIRIF 8.43 NBPISIF 15.12 NBPISTF 10.56 NBPISVF 10.29 NBPMAF 11 NBPMMF 10 NBPPGETF 9.68 NBPRFSF 11 NBPSAVF 10.59 NBPSIF 15.73 NBPSTOCKF 14.17 NIT-GBF 10.56 NIT-IF 11.01 NIT-IMMF 100.48 NIT-NI(U)T 63.93 NIT-SIF 10.02 NITAAF 9.57 NITIEF 7.56 NITIIF 10.12 NITIPF-D 14.59 NITIPF-E 9.39 NITIPF-MM 14.64 NITMMF 9.7 NITPF-C 18.49 NITPF-D 16.94 NITPF-E 8.54 NITPF-MM 16.02 NITPGETF 10.26 PKDDF 10 POAAAF 38.55 POAIIF 56.79 POGSF 11.69 POIAAF 38.43 UBLAAAIRSF-D 213.63 UBLAAAIRSF-E 705.09 UBLAAAIRSF-MM 206.29 UBLAAF 149.37 UBLAAIAAP-XI 313.58 UBLAAIAIP-I 115.8 UBLAAIAPPP-IV 128.71 UBLAAICP-I 100 UBLAAIDEF 371.74 UBLAASSF-AISSP-II 101.34 UBLAIAAF 125.42 UBLAICF 101.21 UBLAIEF 82.67 UBLAIIF-G 107.6 UBLAIIF-I 107.6 UBLAISF 108.2 UBLASSF 139.77 UBLCF 108.86 UBLDEF 106.07 UBLFSF 78.53 UBLGSF 106.56 UBLIOF 119.01 UBLLPF-C 101.13 UBLMMF 108.59 UBLPAKETF 11.37 UBLRSF-C 163.12 UBLRSF-D 302.92 UBLRSF-E 752.1 UBLRSF-MM 238.81 UBLSSP-II 105.44 UBLSSP-III 108 UBLSSP-IV 103.39 UBLSSP-IX 100.39 UBLSSP-V 106.48 UBLSSP-VI 102.97 UBLSSP-VIII 100.86 UBLUGIF-G 92.14 UBLUGIF-I 92.14 UBLUSAF 71.08

NAV Returns Performance Summary Report

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)

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

Report Date: Wednesday 25 May, 2022 02 : 29 : 22 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 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).

Financial Action Task Force (FATF) Guidelines - Implementation of United Nations' Security Council Resolutions on Counter Proliferation.

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