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: Thursday 01 June, 2023 06 : 21 : 16 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
    UBL Dedicated Equity FundMay 30, 2023114.33396.23(0.74)0.25(0.44)(0.74)6.912.93(0.08)6.30
    Alfalah GHP Dedicated Equity FundMay 31, 202399.7907(0.18)(1.10)(0.74)(1.92)(1.10)3.25(0.58)N/AN/A
    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
    JS Islamic Dedicated Equity FundMay 31, 202348.1000(18.64)(0.89)(0.02)(0.43)(0.87)(1.25)(13.08)(18.79)(18.47)
    Alfalah GHP Islamic Dedicated Equity FundMay 31, 202364.20520.63(1.38)(1.02)(1.22)(1.38)2.55(1.73)(2.58)(2.42)
    Al Ameen Islamic Dedicated Equity FundMay 30, 2023220.2423(10.33)(1.57)0.52(0.28)(1.57)4.220.06(12.35)(5.69)
    ABL Islamic Dedicated Stock FundMay 31, 20237.05420.26(2.02)(0.84)(1.45)(2.00)2.58(1.75)(4.45)(2.00)
    Meezan Dedicated Equity FundMay 31, 202339.7474(1.17)(2.02)(1.13)(1.38)(2.02)1.52(3.64)(4.95)(2.56)
    Atlas Islamic Dedicated Stock FundMay 31, 2023498.0469(3.14)(2.84)(1.08)(1.73)(2.83)1.47(3.56)(5.66)(6.08)
    Faysal Islamic Dedicated Equity FundMay 31, 202399.58009.69(4.12)(1.04)(1.82)(4.12)(1.25)(3.24)3.336.29

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