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

    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.

    Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)

    Enter your email address: Excel 2003 Excel 2007
    To rank the funds on the basis of return, please click on the column headings of each period.
    Report Date: Wednesday 29 September, 2021 01 : 24 : 17 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 FundSep 28, 2021115.6465(2.36)(4.48)0.39(4.12)(4.04)(2.36)6.235.3812.16
    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
    Al Ameen Islamic Dedicated Equity FundSep 28, 2021444.5632205.30(5.48)0.65(5.04)(5.03)205.30224.04229.96256.69
    NBP Islamic Active Allocation Equity FundSep 28, 202111.79482.73(6.62)0.70(5.83)(5.70)2.736.927.0117.72
    Alfalah GHP Islamic Dedicated Equity FundSep 28, 202175.3477(5.54)(8.07)1.11(6.48)(7.40)(5.54)(1.30)2.289.73
    Atlas Islamic Dedicated Stock FundSep 28, 2021577.1017(3.17)(6.44)0.75(5.68)(5.94)(3.17)0.912.0012.57
    Meezan Dedicated Equity FundSep 28, 202144.7966(4.50)(6.90)1.12(6.13)(6.40)(4.50)0.111.1810.94
    ABL Islamic Dedicated Stock FundSep 28, 20218.1344(6.70)(8.59)0.97(7.25)(7.65)(6.70)(2.01)(2.05)10.02
    Faysal Islamic Dedicated Equity FundSep 28, 2021105.4100(8.32)(9.16)2.50(9.52)(8.11)(8.32)(1.73)(4.48)17.54
    JS Islamic Dedicated Equity FundSep 27, 202168.9900(11.26)(11.24)0.79(12.16)(10.18)(10.85)(6.07)(5.31)0.94

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