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: 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 Fund	Sep 29, 2023	7.4500	11.19	7.97	(0.40)	4.93	2.05	11.19	16.41	9.56	(7.80)
JS Momentum Factor Exchange Traded Fund	Oct 02, 2023	8.8941	7.29	(0.98)	-0.00	(1.95)	(1.83)	0.68	11.49	13.89	3.33
NBP Pakistan Growth Exchange Traded Fund	Sep 29, 2023	10.6631	12.30	2.04	(0.61)	0.74	(1.96)	12.30	14.56	18.56	15.14
NIT Pakistan Gateway Exchange Traded Fund	Sep 28, 2023	11.3113	12.62	1.25	(0.04)	0.73	(4.14)	12.62	15.59	20.32	22.06
UBL Pakistan Enterprise Exchange Traded Fund	Sep 28, 2023	11.2970	13.56	1.56	1.00	0.76	(3.14)	13.59	16.73	23.69	27.24

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 ETF	Sep 28, 2023	8.9146	14.08	4.58	0.29	2.49	(2.65)	14.07	14.44	11.98	14.19

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 Fund	Sep 28, 2023	10.5691	22.02	21.15	19.35	21.32	20.75	22.02	21.91	20.58	19.62

* 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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