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.
ABLACPF 10.12 ABLAFF 9.17 ABLCF 10.23 ABLFPF-Active 85.99 ABLFPF-Conservative 109.04 ABLFPF-SAP 91.89 ABLGSF-B 10.22 ABLIAAF 9.69 ABLIDSF 6.24 ABLIF 10.23 ABLIFPF-Active 88.6 ABLIFPF-Aggressive 91.58 ABLIFPF-Conservative 110.3 ABLIFPF-CPP-I 101.58 ABLIFPF-SAP 101.91 ABLIFPF-SAP-II 89.34 ABLIFPF-SAP-III 97.15 ABLIFPF-SAP-IV 100.38 ABLIIF 10.37 ABLIPPF-D 120.49 ABLIPPF-E 117.16 ABLIPPF-MM 117.81 ABLISF 11.02 ABLPPF-D 156.13 ABLPPF-E 113.13 ABLPPF-MM 128.97 ABLSF 10.62 AGHPAF 50.96 AGHPCF 507.71 AGHPIF 114.26 AGHPIIF 103.5 AGHPIMF 54.16 AGHPIPF-D 108.27 AGHPIPF-E 61.91 AGHPIPF-MM 108.3 AGHPIPPF-AAP-II 91.67 AGHPIPPF-AAP-III 94.36 AGHPIPPF-BAP 100.52 AGHPIPPF-MAP 99.66 AGHPISF 36.9 AGHPMMF 98.83 AGHPPF-D 114.6 AGHPPF-E 60.87 AGHPPF-MM 114.19 AGHPPPF-AAP 100.87 AGHPPPF-CAP 104.29 AGHPPPF-MAP 97.84 AGHPSF 90.09 AGHPVF 48.74 AGHSF 108.02 AKDCF 51.29 AKDGASSF 7.19 AKDIF 51.78 AKDIIF 50.94 AKDISF 31.04 AKDITF 10.15 AKDOF 57.46 ALFALAHGHPCPF-II 101.28 ALFALAHGHPIDEF 58.28 ALFALAHGHPIPPF-CPP-IV 101.71 ALFALAHGHPIPPF-CPP-V 101.7 ALFALAHGHPIVF 85.45 ASKARIAAF-B 38.57 ASKARIAAF-C 38.57 ASKARIEF 61.86 ASKARIHYS 103.47 ASKARIIAAF-B 73.27 ASKARIIAAF-C 73.27 ASKARIIIF-B 99.05 ASKARIIIF-C 99.05 ASKARISCF 102.62 ASKARISYE 103.52 ATLASIDSF 375.09 ATLASIF 521.75 ATLASIFOF-AAAIP 418.69 ATLASIFOF-ACAIP 491.85 ATLASIFOF-AICPP 481.37 ATLASIFOF-AMAIP 449.46 ATLASIIF 512.31 ATLASISF 390.15 ATLASMMF 507.83 ATLASPF-D 264.99 ATLASPF-E 375.01 ATLASPF-MM 257.73 ATLASPIF-D 219.71 ATLASPIF-E 446.29 ATLASPIF-MM 232.73 ATLASSF 102.04 ATLASSMF 457.28 AWTAAF 76.97 AWTIF 107.52 AWTIIF 104.03 AWTISF 74.2 AWTSF 71.59 BMACRSF 8.38 BMAECF 10.34 DAWOODIF 81.48 DAWOODISF 104.49 FAYSALAAF 41.78 FAYSALFIAAF 61.39 FAYSALFSOF 103.56 FAYSALIGF 108.06 FAYSALISGF 104.43 FAYSALMMF 103.46 FAYSALMTSF 102.48 FAYSALSF 41.42 FAYSALSGF 103.95 FaysalSPF-FSCPP 100.95 FCMF 5.59 FCMF 5.59 FCMF-A 5.59 FDAWOODMF 16.66 FHABIBAAF 86.04 FHABIBCF 100.83 FHABIBIF 102.11 FHABIBIIF 101.67 FHABIBSF 65.93 FHISF 62.58 HBLCF-C 101.46 HBLCF-D 101.46 HBLEF 9.57 HBLEQF 84.9 HBLFPF-AAP 94.3 HBLFPF-CAP 103.29 HBLFPF-SAP 98.85 HBLGF-A 14.17 HBLGF-B 14.59 HBLGF-C 14.59 HBLGSF-C 107.6 HBLGSF-D 107.6 HBLIAAF 100.94 HBLIDEF 76.12 HBLIEF 69.06 HBLIF 107.87 HBLIF-A 5.01 HBLIF-B 7.62 HBLIF-C 7.62 HBLIFPF-AAP 90.61 HBLIFPF-CAP 100.88 HBLIFPF-ICP 98.82 HBLIFPF-SAP 103.1 HBLIIF 103.26 HBLIMMF 101.53 HBLIPF-D 154.33 HBLIPF-E 290.97 HBLIPF-MM 150.52 HBLISF 81.88 HBLMAF 91.62 HBLMMF 103.93 HBLPF-D 175 HBLPF-E 285.27 HBLPF-MM 161.26 HBLSF 81.3 JSCF 103.54 JSFOF 52.58 JSGF-A 129.08 JSIDEF 68.68 JSIF 97.23 JSIHFF-II-AAP-II 99.56 JSIHFF-JSIAAP I 101.22 JSIHFF-JSICPAP-I 101.69 JSIHFF-JSICPAP-II 101.45 JSIHFF-JSICPAP-III 101.63 JSIHFF-JSICPAP-IV 101.64 JSIHFF-JSICPAP-V 101.75 JSIHFF-JSICPAP-VI 101.55 JSIHFF-Mufeed 68.86 JSIHFF-Munafa 60.07 JSIHFF-Mustakhkem 95.82 JSIHFF-Mustanad 95.78 JSIHFF-Mutanasib 82.04 JSIIF 102.98 JSIPSF-D 220.24 JSIPSF-E 446.77 JSIPSF-MM 190.86 JSISF 75.35 JSLCF 96.61 JSPSF-D 262.4 JSPSF-E 337.32 JSPSF-MM 212.39 JSUTP 130.9 JSVF-A 157.63 LAKSONAADMF 151.74 LAKSONEF 83.55 LAKSONIF 102.67 LAKSONITF 77.03 LAKSONMMF 101.32 LAKSONTF 84.91 MCBAHAIAAF 82.87 MCBAHAIAAF-II 88.83 MCBAHAIAALF 59.47 MCBAHAIIF-A 102.81 MCBAHAISF 7.78 MCBAHDDF 100 MCBAHIIF-B 102.81 MCBAHMCBCMOF 100.75 MCBAHMCBDIF 108.08 MCBAHPCF 51.1 MCBAHPCM 9.58 MCBAHPFPF 102.71 MCBAHPIEF 54.01 MCBAHPIF 54.69 MCBAHPIPF-D 212.01 MCBAHPIPF-E 377.72 MCBAHPIPF-MM 194.32 MCBAHPPF-D 261.91 MCBAHPPF-E 394 MCBAHPPF-MM 240.47 MCBAHPSMF 72.65 MCBPAAF 67 MCBPSF 54.32 MEEZAMSAF-II(MCPP-IV) 49.37 MEEZAMSAF-II(MCPP-V) 49.22 MEEZAMSAF-II(MCPP-VI) 48.92 MEEZAMSAF-II(MCPP-VII) 48.94 MEEZAMSAF-II(MCPP-VIII) 49.03 MEEZAMSAF-III(MCPP-IX) 48.21 MEEZANAAF 32.47 MEEZANBF 12.71 MEEZANCF 51.23 MEEZANDEF 31.54 MEEZANEF 28.48 MEEZANFPFF-A 52.79 MEEZANFPFF-M 50.95 MEEZANFPFF-MAAP-I 43.59 MEEZANGF 73.79 MEEZANIF 42.83 MEEZANIIF-B 52.24 MEEZANIIF-C 52.24 MEEZANKMIF 47.8 MEEZANMF 11.93 MEEZANMFPFF-C 53.45 MEEZANMSAF-MCPP-III 51.32 MEEZANMSAF-MSAP-I 33.43 MEEZANMSAF-MSAP-II 33.05 MEEZANMSAF-MSAP-III 32.2 MEEZANMSAF-MSAP-IV 32.64 MEEZANMSAF-MSAP-V 37.39 MEEZANRAF 50 MEEZANSF 52.32 MEEZANTPF-D 239.45 MEEZANTPF-E 336.57 MEEZANTPF-G 141.41 MEEZANTPF-MM 237.63 NAFAFSECTF 8.3 NAFAGSP-I 10.12 NAFAGSSF 10.49 NAFAIAAP-I 99.68 NAFAIAAP-II 106.34 NAFAIAAP-III 90.99 NAFAIAAP-IV 82.28 NAFAIAAP-V 75.33 NAFAIAAP-VI 73.47 NAFAIAAP-VII 79.03 NAFAIAAP-VIII 97.47 NAFAICPP-I 100.48 NAFAICPP-II 99.86 NAFAICPP-III 98.16 NAFAICPP-IV 97.11 NAFAICPP-V 96.59 NAFAIPF-D 137.11 NAFAIPF-E 211.19 NAFAIPF-MM 140.44 NAFAIPPF-II 99.42 NAFAPF-D 160.21 NAFAPF-E 225.08 NAFAPF-MM 147.02 NBPAARFSF 10.16 NBPBF 15.73 NBPFSIF 10.7 NBPGSLF 10.27 NBPIAAEF 7.96 NBPIEF 7.91 NBPIMAF 10.1 NBPIMMF 10.2 NBPIOF 10.9 NBPIRIF 7.74 NBPISF 9.67 NBPISF 8.18 NBPISIF 12.94 NBPMAF 10.34 NBPMMF 9.95 NBPRFSF 10.37 NBPSAVF 9.94 NBPSIF 13.74 NBPSTOCKF 10.94 NIT-GBF 10.01 NIT-IF 10.25 NIT-NI(U)T 47.51 NITIEF 6.45 NITIIF 9.94 NITIPF-D 12.09 NITIPF-E 7.29 NITIPF-MM 12 NITMMF 9.85 NITPF-C 13.57 NITPF-D 12.6 NITPF-E 7.37 NITPF-MM 12.56 POAAAF 42.75 POAIIF 52.83 POGSF 10.81 POIAAF 42.63 UBLAAAIRSF-D 177.94 UBLAAAIRSF-E 454.16 UBLAAAIRSF-MM 171.73 UBLAAF 126.73 UBLAAIAAP-IX 82.03 UBLAAIAAP-VI 80.36 UBLAAIAAP-VII 77.56 UBLAAIAAP-VIII 75.05 UBLAAIAAP-X 84.63 UBLAAIAAP-XI 86.63 UBLAAIAPPP-I 102.7 UBLAAIAPPP-II 102.12 UBLAAIAPPP-III 99.84 UBLAAIAPPP-IV 100.31 UBLAAIDEF 84.04 UBLAIAAF 106.93 UBLAICF 100.48 UBLAIIF-G 101.5 UBLAIIF-I 101.5 UBLAISF 102.52 UBLAPPP-I 102.99 UBLAPPP-II 100.95 UBLAPPP-III 98.2 UBLASSF 95.88 UBLCPF-III 99.98 UBLDEF 71.14 UBLFSF 72.3 UBLGSF 107.45 UBLIOF 111.92 UBLLPF-C 100.98 UBLMMF 102.34 UBLRSF-C 131.22 UBLRSF-D 235.34 UBLRSF-E 495.73 UBLRSF-MM 192.24 UBLSSP-I 98.95 UBLSSP-II 98.78 UBLSSP-III 100.39 UBLSSP-IV 100.93 UBLSSP-VI 100.39 UBLUGIF-G 86.36 UBLUGIF-I 86.36 UBLUSAF 51.89
NAV Returns Performance Summary Report

Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Close End Schemes

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 21 August, 2019 08 : 18 : 21 PM
VPS-Money Market
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Pension Fund() *Aug 20, 2019128.973110.1510.0710.199.6610.3610.069.368.888.25
Alfalah GHP Pension Fund() *Aug 21, 2019114.191310.0310.289.4610.2610.359.658.648.157.49
Atlas Pension Fund() *Aug 21, 2019257.730012.1912.2912.7512.3412.3511.9210.5710.169.50
HBL Pension Fund() *Aug 21, 2019161.255211.1811.2510.3211.1911.2410.949.909.388.65
JS Pension Savings Fund() *Aug 21, 2019212.390011.8312.2012.0312.2112.1511.6510.7010.209.52
NAFA Pension Fund() *Aug 20, 2019147.016811.1511.1011.6511.0511.2810.9010.199.738.91
NIT Pension Fund() *Aug 20, 201912.563612.0413.0813.0812.4412.8211.5810.7310.309.55
Pakistan Pension Fund() *Aug 21, 2019240.470011.0611.1310.6311.0811.1810.639.869.388.73
UBL Retirement Saving Fund() *Aug 21, 2019192.239210.5310.959.4210.6111.1111.219.789.388.66
VPS-Debt
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Pension Fund() *Aug 20, 2019156.128910.9212.0812.2312.0612.009.998.759.368.49
Alfalah GHP Pension Fund() *Aug 21, 2019114.597112.277.887.4911.8714.2910.288.988.727.97
Atlas Pension Fund() *Aug 21, 2019264.990011.4111.4911.0213.5711.1210.077.798.458.02
HBL Pension Fund() *Aug 21, 2019174.997012.3511.448.9913.5713.4912.7210.4310.289.17
JS Pension Savings Fund() *Aug 21, 2019262.400012.2812.6111.1312.6812.6012.009.018.648.98
NAFA Pension Fund() *Aug 20, 2019160.212711.0411.5211.6512.1111.3510.248.577.987.78
NIT Pension Fund() *Aug 20, 201912.595411.4012.0611.6012.6611.8611.409.209.399.31
Pakistan Pension Fund() *Aug 21, 2019261.910012.2211.029.7611.3914.4311.359.419.068.48
UBL Retirement Saving Fund() *Aug 21, 2019235.341110.9811.4310.5011.7811.5411.139.359.418.51
VPS-Commodities / Gold
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
NIT Pension Fund()Aug 09, 201913.55085.904.62(0.16)5.175.2414.3414.2322.7223.04
UBL Retirement Saving Fund()Aug 20, 2019131.22005.635.580.482.524.6315.2110.5017.6120.14
VPS-Equity
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Pension Fund()Aug 20, 2019113.1268(10.64)(5.70)3.32(3.31)(7.19)(13.43)(24.49)(25.63)(28.61)
Alfalah GHP Pension Fund()Aug 21, 201960.8745(9.14)(3.70)2.31(0.60)(5.49)(14.56)(23.54)(24.36)(27.61)
Atlas Pension Fund()Aug 21, 2019375.0100(8.97)(4.11)2.15(1.30)(5.31)(14.31)(22.92)(24.01)(25.94)
HBL Pension Fund()Aug 21, 2019285.2738(9.51)(3.80)2.13(0.51)(5.41)(12.78)(22.27)(22.34)(24.28)
JS Pension Savings Fund()Aug 21, 2019337.3200(10.26)(3.53)2.22(0.81)(5.26)(14.50)(24.87)(26.88)(32.29)
NAFA Pension Fund()Aug 20, 2019225.0846(10.98)(5.78)3.11(3.35)(7.38)(13.45)(24.57)(25.10)(28.32)
NIT Pension Fund()Aug 20, 20197.3725(10.12)(5.78)3.08(3.28)(6.68)(11.61)(23.28)(23.65)(28.67)
Pakistan Pension Fund()Aug 21, 2019394.0000(8.86)(3.57)1.80(1.22)(5.10)(13.97)(22.00)(22.54)(24.77)
UBL Retirement Saving Fund()Aug 21, 2019495.7303(8.91)(2.41)2.17(0.07)(4.81)(13.29)(24.90)(25.07)(27.06)
VPS-Shariah Compliant Money Market
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Pension Fund() *Aug 20, 2019117.80694.3011.6137.9910.699.551.112.643.683.86
Al Ameen Islamic Retirement Savings Fund() *Aug 20, 2019171.72839.8310.0910.1810.239.8910.169.278.888.08
Alfalah GHP Islamic Pension Fund() *Aug 21, 2019108.29775.326.366.405.846.452.013.013.933.99
Atlas Pension Islamic Fund() *Aug 21, 2019232.730010.5910.5210.9810.6110.4910.599.569.198.55
HBL Islamic Pension Fund() *Aug 21, 2019150.52168.397.928.228.047.867.287.847.817.25
JS Islamic Pension Savings Fund() *Aug 21, 2019190.860010.5611.0911.4811.1410.8710.539.599.418.75
Meezan Tahaffuz Pension Fund() *Aug 21, 2019237.625710.1310.4310.3310.3410.289.869.429.108.26
NAFA Islamic Pension Fund() *Aug 20, 2019140.444010.5810.4510.4810.4110.5110.379.589.248.41
NIT Islamic Pension Fund() *Aug 20, 201912.00269.178.667.608.638.869.419.269.048.16
Pakistan Islamic Pension Fund() *Aug 21, 2019194.32009.338.907.519.309.028.818.178.017.37
VPS-Shariah Compliant Debt
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Pension Fund() *Aug 20, 2019120.48634.3911.8231.5011.489.161.792.743.974.21
Al Ameen Islamic Retirement Savings Fund() *Aug 20, 2019177.941910.1210.1810.3010.1310.0610.369.509.058.22
Alfalah GHP Islamic Pension Fund() *Aug 21, 2019108.27064.677.626.887.227.422.243.035.154.97
Atlas Pension Islamic Fund() *Aug 21, 2019219.710010.2810.5111.6310.6810.2210.459.489.098.36
HBL Islamic Pension Fund() *Aug 21, 2019154.32949.569.199.429.389.0411.9910.169.298.33
JS Islamic Pension Savings Fund() *Aug 21, 2019220.240010.5810.569.9510.7610.4810.629.679.578.92
Meezan Tahaffuz Pension Fund() *Aug 21, 2019239.44949.9210.3710.1710.3310.049.909.419.018.13
NAFA Islamic Pension Fund() *Aug 20, 2019137.10667.6610.5422.949.569.896.256.107.446.99
NIT Islamic Pension Fund() *Aug 20, 201912.08648.968.698.468.578.429.209.079.038.40
Pakistan Islamic Pension Fund() *Aug 21, 2019212.01006.589.9810.339.809.314.885.145.935.81
VPS-Shariah Compliant Commodities / Gold
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Meezan Tahaffuz Pension Fund()Aug 20, 2019141.40698.373.760.311.643.1917.0822.8233.2848.07
VPS-Shariah Compliant Equity
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
ABL Islamic Pension Fund()Aug 20, 2019117.1602(11.04)(5.77)2.81(3.67)(7.31)(13.45)(26.12)(28.35)(30.27)
Al Ameen Islamic Retirement Savings Fund()Aug 20, 2019454.1608(12.50)(6.06)2.78(4.09)(8.00)(13.97)(27.55)(28.36)(30.22)
Alfalah GHP Islamic Pension Fund()Aug 21, 201961.9114(9.53)(3.63)2.52(1.13)(5.29)(14.51)(24.45)(26.07)(28.87)
Atlas Pension Islamic Fund()Aug 21, 2019446.2900(9.42)(3.36)2.70(0.73)(4.61)(14.51)(25.42)(27.73)(28.72)
HBL Islamic Pension Fund()Aug 21, 2019290.9736(10.14)(4.28)2.49(1.08)(5.96)(13.11)(24.84)(26.56)(27.77)
JS Islamic Pension Savings Fund()Aug 21, 2019446.7700(8.52)(2.73)2.33(0.66)(4.31)(13.17)(24.61)(26.77)(30.58)
Meezan Tahaffuz Pension Fund()Aug 21, 2019336.5727(10.86)(4.16)2.48(1.52)(5.98)(14.69)(27.81)(30.34)(33.45)
NAFA Islamic Pension Fund()Aug 20, 2019211.1921(12.56)(6.17)2.98(4.14)(7.70)(15.13)(27.01)(29.13)(30.83)
NIT Islamic Pension Fund()Aug 20, 20197.2880(11.28)(5.31)2.60(3.46)(6.15)(13.03)(26.49)(27.38)(32.21)
Pakistan Islamic Pension Fund()Aug 21, 2019377.7200(9.23)(3.37)2.41(1.11)(5.01)(12.72)(23.52)(25.97)(28.32)

* Annualized Return

* 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 an affiliate of the South Asian Federation of Exchanges (SAFE).

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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