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: Sunday 01 October, 2023 06 : 48 : 58 AM
    Exchange Traded Fund (Absolute Return)
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Alfalah Consumer Index Exchange Traded FundSep 29, 20237.450011.197.97(0.40)4.932.0511.1916.419.56(7.80)
    JS Momentum Factor Exchange Traded FundOct 02, 20238.89417.29(0.98)-0.00(1.95)(1.83)0.6811.4913.893.33
    NBP Pakistan Growth Exchange Traded FundSep 29, 202310.663112.302.04(0.61)0.74(1.96)12.3014.5618.5615.14
    NIT Pakistan Gateway Exchange Traded FundSep 28, 202311.311312.621.25(0.04)0.73(4.14)12.6215.5920.3222.06
    UBL Pakistan Enterprise Exchange Traded FundSep 28, 202311.297013.561.561.000.76(3.14)13.5916.7323.6927.24
    Shariah Compliant Exchange Traded Fund (Absolute Return)
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Meezan Pakistan ETFSep 28, 20238.914614.084.580.292.49(2.65)14.0714.4411.9814.19
    Exchange Traded Fund (Annualized Return)
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    HBL Total Treasury Exchange Traded FundSep 28, 202310.569122.0221.1519.3521.3220.7522.0221.9120.5819.62

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