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) KP Govt Employees Pension Funds

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    To rank the funds on the basis of return, please click on the column headings of each period.
    Report Date: Saturday 24 February, 2024 04 : 53 : 49 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 FundFeb 23, 2024153.034754.531.881.99(1.75)(2.58)8.2032.9453.2757.51
    UBL Dedicated Equity FundFeb 23, 2024166.540647.47(0.32)0.68(3.29)(4.89)3.9928.0047.4554.68
    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
    Atlas Islamic Dedicated Stock FundFeb 23, 2024761.696153.790.972.08(3.54)(4.77)6.8733.3952.8553.03
    Meezan Dedicated Equity FundFeb 23, 202460.290050.760.292.24(4.66)(6.00)6.9032.1951.8551.02
    Alfalah GHP Islamic Dedicated Equity FundFeb 23, 202494.770850.192.122.14(2.48)(3.99)6.5232.4148.2349.93
    ABL Islamic Dedicated Stock FundFeb 23, 202410.303246.621.112.08(0.89)(4.84)6.5329.9646.1147.84
    Al Ameen Islamic Dedicated Equity FundFeb 23, 2024308.160640.591.371.80(2.65)(4.16)3.2623.9740.6542.89
    Faysal Islamic Dedicated Equity FundFeb 23, 2024134.841536.620.701.50(2.77)(4.14)2.4922.9335.8733.20

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