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.

NAV Returns Performance Summary Report

Calendar Year 2022 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: Thursday 07 December, 2023 03 : 18 : 44 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
Alfalah GHP Dedicated Equity Fund	Dec 06, 2023	154.7683	56.28	6.67	1.42	12.81	19.52	41.27	53.92	54.44	56.66
UBL Dedicated Equity Fund	Dec 06, 2023	173.3489	53.50	6.45	1.14	10.61	16.65	39.04	51.00	55.48	60.87

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
Meezan Dedicated Equity Fund	Dec 06, 2023	61.4089	53.55	8.30	1.91	12.02	19.19	42.22	50.88	50.29	51.41
Alfalah GHP Islamic Dedicated Equity Fund	Dec 06, 2023	97.1707	53.99	7.84	1.69	12.27	18.92	42.61	50.15	50.68	51.90
Atlas Islamic Dedicated Stock Fund	Dec 06, 2023	771.8414	55.84	7.67	1.73	11.30	18.26	42.21	52.02	50.19	52.58
ABL Islamic Dedicated Stock Fund	Dec 06, 2023	10.5580	50.25	7.65	1.56	11.40	18.15	41.27	46.96	46.08	50.12
Faysal Islamic Dedicated Equity Fund	Dec 06, 2023	138.4346	40.26	6.09	1.76	8.09	13.68	34.23	37.13	32.96	36.24
Al Ameen Islamic Dedicated Equity Fund	Dec 06, 2023	322.3388	47.06	7.19	1.36	10.92	12.08	36.65	45.24	42.90	49.50
JS Islamic Dedicated Equity Fund	Dec 06, 2023	46.0000	(3.48)	(0.22)	(0.02)	(0.54)	(1.10)	(0.39)	(4.13)	(5.95)	(17.03)

* 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.

SECP's Investor Portal Jama Punji

SECP's Service Desk

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

INFORMATION

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