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: Tuesday 03 August, 2021 02 : 43 : 05 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
NBP Pakistan Growth Exchange Traded FundAug 03, 202110.94850.200.670.68(1.34)(0.54)3.392.6813.49N/A
NIT Pakistan Gateway Exchange Traded FundAug 03, 202111.5410(6.71)0.660.66(1.02)(7.35)(3.99)(9.15)0.07(0.52)
UBL Pakistan Enterprise Exchange Traded FundAug 03, 202113.82501.140.790.80(0.96)0.402.900.649.9812.57
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 ETFAug 02, 202110.0057(3.22)0.000.00(3.75)(4.30)4.49(0.89)9.11N/A

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