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 10.54 ABLAFF 9.69 ABLCF 10.22 ABLCF 10.22 ABLFPF-Active 89.03 ABLFPF-Conservative 110.86 ABLFPF-SAP 93.87 ABLGSF-B 10.71 ABLIAAF 9.7 ABLIDSF 6.88 ABLIF 10.67 ABLIFPF-Active 92.55 ABLIFPF-Aggressive 94.39 ABLIFPF-Conservative 111.67 ABLIFPF-CPP-I 101.27 ABLIFPF-SAP 100.1 ABLIFPF-SAP-II 88.5 ABLIFPF-SAP-III 95.83 ABLIFPF-SAP-IV 98.93 ABLIIF 10.9 ABLIPPF-D 119.94 ABLIPPF-E 129.69 ABLIPPF-MM 117.47 ABLISF 11.94 ABLPPF-D 152.34 ABLPPF-E 125.82 ABLPPF-MM 125.83 ABLSF 11.71 AGHPAF 55.34 AGHPCF 529.23 AGHPIF 119.13 AGHPIIF 103.06 AGHPIMF 55.79 AGHPIPF-D 107.64 AGHPIPF-E 67.39 AGHPIPF-MM 107.74 AGHPIPPF-AAP-II 88.22 AGHPIPPF-AAP-III 89.48 AGHPIPPF-BAP 101.26 AGHPIPPF-MAP 100.42 AGHPISF 40.14 AGHPMMF 98.69 AGHPPF-D 111.76 AGHPPF-E 66.71 AGHPPF-MM 111.54 AGHPPPF-AAP 97.03 AGHPPPF-CAP 105.19 AGHPPPF-MAP 96.61 AGHPSF 97.92 AGHPVF 50.13 AGHSF 107.54 AKDCF 53.57 AKDGASSF 8.03 AKDIF 52.39 AKDIIF 53.54 AKDISF 34.62 AKDITF 10.99 AKDOF 61.72 ALFALAHGHPCPF-II 100.73 ALFALAHGHPIDEF 67.47 ALFALAHGHPIPPF-CPP-IV 102.45 ALFALAHGHPIPPF-CPP-V 102.24 ALFALAHGHPIVF 88.64 ASKARIAAF-B 38.97 ASKARIAAF-C 38.97 ASKARIEF 74.78 ASKARIHYS 108.82 ASKARIIAAF-B 77.98 ASKARIIAAF-C 77.98 ASKARIIIF-B 106.53 ASKARIIIF-C 106.53 ASKARISCF 101.92 ASKARISCF 101.92 ASKARISYE 108.28 ATLASIDSF 408.69 ATLASIF 526.86 ATLASIFOF-AAAIP 438.95 ATLASIFOF-ACAIP 489.71 ATLASIFOF-AICPP 482.3 ATLASIFOF-AMAIP 460.24 ATLASIIF 520.28 ATLASISF 424.45 ATLASMMF 503.06 ATLASPF-D 258.75 ATLASPF-E 409.68 ATLASPF-MM 250.32 ATLASPIF-D 214.09 ATLASPIF-E 485.86 ATLASPIF-MM 226.7 ATLASSF 102.77 ATLASSMF 502.79 BMACRSF 8.78 BMAECF 10.9 DAWOODIF 87.84 DAWOODISF 102.93 FAYSALAAF 42.73 FAYSALFIAAF 63.89 FAYSALFSOF 109.22 FAYSALIGF 113.02 FAYSALISGF 109.56 FAYSALMMF 101.82 FAYSALMMF 101.79 FAYSALMTSF 108.37 FAYSALSF 44.07 FAYSALSGF 108.53 FCMF 6.11 FCMF 6.11 FCMF-A 6.11 FDAWOODMF 17.07 FHABIBAAF 91.04 FHABIBCF 100.71 FHABIBIF 107.17 FHABIBIIF 105.5 FHABIBSF 72.53 FHISF 69.66 HBLCF-C 101.3 HBLCF-C 101.33 HBLCF-D 101.3 HBLCF-D 101.33 HBLEF 10.95 HBLEQF 92.54 HBLFPF-AAP 95.58 HBLFPF-CAP 105.52 HBLFPF-SAP 98.01 HBLGF-A 16.14 HBLGF-B 15.95 HBLGF-C 15.95 HBLGSF-C 114.26 HBLGSF-D 114.26 HBLIAAF 101.79 HBLIDEF 81.87 HBLIEF 74.91 HBLIF 113.71 HBLIF-A 5.74 HBLIF-B 8.34 HBLIF-C 8.34 HBLIFPF-AAP 91.42 HBLIFPF-CAP 102.34 HBLIFPF-ICP 98.13 HBLIFPF-SAP 99.86 HBLIIF 108.14 HBLIMMF 107.75 HBLIMMF 107.78 HBLIPF-D 149.79 HBLIPF-E 313.42 HBLIPF-MM 147.8 HBLISF 88.83 HBLMAF 94.35 HBLMMF 109.36 HBLMMF 109.39 HBLPF-D 169.57 HBLPF-E 308.04 HBLPF-MM 156.94 HBLSF 88.91 JSCF 101.96 JSCF 101.93 JSFOF 51.22 JSGF-A 143.67 JSIDEF 77.83 JSIF 102.28 JSIHFF-II-AAP-II 101.74 JSIHFF-JSIAAP I 103.86 JSIHFF-JSICPAP-I 104.56 JSIHFF-JSICPAP-II 104.19 JSIHFF-JSICPAP-III 104.77 JSIHFF-JSICPAP-IV 104.38 JSIHFF-JSICPAP-V 101.59 JSIHFF-Mufeed 71.96 JSIHFF-Munafa 64.83 JSIHFF-Mustakhkem 99.75 JSIHFF-Mustanad 108.57 JSIHFF-Mutanasib 79.78 JSIIF 108.47 JSIPSF-D 214.51 JSIPSF-E 478.6 JSIPSF-MM 185.93 JSISF 83.48 JSLCF 107.21 JSPSF-D 254.83 JSPSF-E 370.98 JSPSF-MM 206.39 JSUTP 140.45 JSVF-A 169.09 LAKSONAADMF 150.63 LAKSONEF 91.28 LAKSONIF 107.47 LAKSONITF 82.16 LAKSONMMF 107.84 LAKSONMMF 107.81 LAKSONTF 89.57 MCBAHAIAAF 87.48 MCBAHAIAAF-II 91.78 MCBAHAIAALF 62.33 MCBAHAIIF-A 108.17 MCBAHAISF 8.43 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 108.17 MCBAHMCBCMOF 100.59 MCBAHMCBCMOF 100.57 MCBAHMCBDIF 113.46 MCBAHPCF 53.37 MCBAHPCF 53.38 MCBAHPCM 10.03 MCBAHPFPF 102.42 MCBAHPIEF 56.53 MCBAHPIF 57.42 MCBAHPIPF-D 209.44 MCBAHPIPF-E 405.75 MCBAHPIPF-MM 190.19 MCBAHPPF-D 254.66 MCBAHPPF-E 430.59 MCBAHPPF-MM 234.25 MCBAHPSMF 78.74 MCBPAAF 70.19 MCBPSF 56.72 MEEZAMSAF-II(MCPP-IV) 49.88 MEEZAMSAF-II(MCPP-V) 49.84 MEEZAMSAF-II(MCPP-VI) 49.73 MEEZAMSAF-II(MCPP-VII) 49.78 MEEZAMSAF-II(MCPP-VIII) 48.76 MEEZAMSAF-III(MCPP-IX) 49.94 MEEZANAAF 34.77 MEEZANBF 13.21 MEEZANCF 53.82 MEEZANDEF 35.18 MEEZANEF 33.46 MEEZANFPFF-A 56.95 MEEZANFPFF-M 59.92 MEEZANFPFF-MAAP-I 47.3 MEEZANGF 67.43 MEEZANIF 46.68 MEEZANIIF-B 54.88 MEEZANIIF-C 54.88 MEEZANKMIF 52.08 MEEZANMF 13.01 MEEZANMFPFF-C 63.75 MEEZANMSAF-MCPP-III 50.92 MEEZANMSAF-MSAP-I 35.91 MEEZANMSAF-MSAP-II 35.3 MEEZANMSAF-MSAP-III 34.42 MEEZANMSAF-MSAP-IV 34.95 MEEZANMSAF-MSAP-V 40.03 MEEZANRAF 50 MEEZANSF 54.53 MEEZANTPF-D 233.65 MEEZANTPF-E 368.05 MEEZANTPF-G 119.93 MEEZANTPF-MM 231.87 NAFAAARFSF 10.69 NAFAARPF 8.26 NAFAFSECTF 9.14 NAFAFSIF 10.94 NAFAGSLF 10.22 NAFAGSP-I 10.02 NAFAGSSF 11 NAFAIAAEF 9 NAFAIAAP-I 105.41 NAFAIAAP-II 103.8 NAFAIAAP-III 97.47 NAFAIAAP-IV 88.38 NAFAIAAP-V 80.77 NAFAIAAP-VI 78.56 NAFAIAAP-VII 84.24 NAFAIAAP-VIII 95.35 NAFAICPP-I 100.83 NAFAICPP-II 99.64 NAFAICPP-III 99.04 NAFAICPP-IV 97.9 NAFAICPP-V 97.53 NAFAIEF 9.16 NAFAIMMF 10.07 NAFAIOF 11.15 NAFAIPF-D 135 NAFAIPF-E 238.37 NAFAIPF-MM 136.91 NAFAIPPF-II 99.25 NAFAISF 9.04 NAFAMMF 9.92 NAFAPF-D 156.25 NAFAPF-E 251.4 NAFAPF-MM 143.13 NAFARFSF 10.96 NAFASF 12 NBPBF 16.47 NBPIMAF 10.07 NBPISF 10.21 NBPISIF 13.69 NBPMAF 10.21 NBPSF 10.54 NBPSIF 14.48 NIT-GBF 10.61 NIT-IF 10.89 NIT-NI(U)T 52.87 NITIEF 7.25 NITIIF 10.56 NITIPF-D 11.82 NITIPF-E 8.07 NITIPF-MM 11.73 NITMMF 10.65 NITMMF 10.65 NITPF-C 11.79 NITPF-D 12.25 NITPF-E 8.07 NITPF-MM 12.21 PCF 113.32 PIMLAAF 78.89 POAAAF 44.27 POAIIF 55.73 POGSF 11.24 POIAAF 44.29 PRIMUSIEF 79.27 PRIMUSIMMF 107.96 PRIMUSVEF 80.17 UBLAAAIRSF-D 173.47 UBLAAAIRSF-E 506.94 UBLAAAIRSF-MM 167.49 UBLAAF 131.48 UBLAAIAAP-IX 87.85 UBLAAIAAP-VI 86.19 UBLAAIAAP-VII 82.26 UBLAAIAAP-VIII 82.26 UBLAAIAAP-X 90.61 UBLAAIAAP-XI 93 UBLAAIAPPP-I 102.88 UBLAAIAPPP-II 102.92 UBLAAIAPPP-III 101.03 UBLAAIAPPP-IV 100.8 UBLAAIDEF 94.69 UBLAIAAF 110.86 UBLAICF 100.27 UBLAICF 100.29 UBLAIIF-G 105.35 UBLAIIF-I 105.35 UBLAISF 106.53 UBLAPPP-I 102.27 UBLAPPP-II 102.87 UBLAPPP-III 99.66 UBLASSF 107.46 UBLCPF-III 102.7 UBLDEF 80.76 UBLFSF 80.55 UBLGSF 112.53 UBLIOF 117.98 UBLLPF-C 100.68 UBLLPF-C 100.67 UBLMMF 107.75 UBLMMF 107.75 UBLRSF-C 114 UBLRSF-D 229.08 UBLRSF-E 538.75 UBLRSF-MM 187.03 UBLSSP-I 102.39 UBLSSP-II 101.2 UBLSSP-III 100.01 UBLUGIF-G 90.61 UBLUGIF-I 90.61 UBLUSAF 56.97
NAV Returns Performance Summary Report

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

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To rank the funds on the basis of return, please click on the column headings of each period.
Report Date: Wednesday 22 May, 2019 07 : 05 : 07 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() *May 21, 2019125.83147.146.82(14.87)6.167.748.468.097.506.71
Alfalah GHP Pension Fund() *May 21, 2019111.53706.315.91(2.91)4.986.777.637.306.706.07
Atlas Pension Fund() *May 21, 2019250.32008.267.53(5.83)6.638.129.099.068.527.97
HBL Pension Fund() *May 21, 2019156.94257.387.543.166.918.308.628.367.707.12
JS Pension Savings Fund() *May 21, 2019206.39008.258.8910.6110.429.369.559.238.618.02
NAFA Pension Fund() *May 21, 2019143.13007.689.2210.089.299.259.218.888.067.37
NIT Pension Fund() *May 21, 201912.21168.229.507.779.309.689.599.378.677.93
Pakistan Pension Fund() *May 21, 2019234.25007.599.029.358.979.038.928.557.947.27
UBL Retirement Saving Fund() *May 21, 2019187.02987.316.982.016.197.708.248.287.667.11
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() *May 21, 2019152.33587.04(1.96)(20.57)(1.11)2.328.928.817.826.49
Alfalah GHP Pension Fund() *May 21, 2019111.75746.656.31(3.00)5.267.477.637.827.096.36
Atlas Pension Fund() *May 21, 2019258.75007.12(7.69)(88.65)(11.70)(1.72)5.567.687.326.98
HBL Pension Fund() *May 21, 2019169.56857.066.43(7.04)5.336.918.938.747.766.80
JS Pension Savings Fund() *May 21, 2019254.83007.59(3.06)0.00(8.09)1.525.866.847.827.39
NAFA Pension Fund() *May 21, 2019156.24826.62(1.36)(45.89)(3.77)2.096.786.696.826.46
NIT Pension Fund() *May 21, 201912.24738.16(0.91)8.05(5.06)2.766.788.138.407.90
Pakistan Pension Fund() *May 21, 2019254.66007.021.160.00(1.53)3.017.287.697.346.80
UBL Retirement Saving Fund() *May 21, 2019229.08037.133.70(27.43)1.125.697.838.437.536.97
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()May 21, 201911.79353.74(0.18)(0.17)(0.09)0.57(2.06)4.757.411.47
UBL Retirement Saving Fund()May 21, 2019114.0000(0.31)(0.93)(0.23)(0.62)(0.50)(4.92)1.922.95(2.15)
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()May 21, 2019125.8155(19.65)(7.86)1.25(4.42)(9.65)(16.39)(17.40)(20.90)(19.46)
Alfalah GHP Pension Fund()May 21, 201966.7076(18.94)(8.71)0.96(5.48)(10.36)(17.00)(17.36)(20.91)(18.11)
Atlas Pension Fund()May 21, 2019409.6800(17.67)(8.17)1.23(4.89)(9.66)(16.37)(17.16)(19.32)(15.68)
HBL Pension Fund()May 21, 2019308.0392(15.91)(8.49)1.14(5.41)(10.24)(16.08)(16.28)(18.56)(13.55)
JS Pension Savings Fund()May 21, 2019370.9800(23.07)(9.70)0.67(6.62)(10.54)(17.90)(19.76)(25.69)(21.77)
NAFA Pension Fund()May 21, 2019251.4019(18.07)(7.66)0.80(4.58)(9.33)(15.93)(16.45)(20.10)(16.07)
NIT Pension Fund()May 21, 20198.0726(20.27)(7.77)0.98(4.62)(9.15)(16.56)(16.46)(22.10)(21.10)
Pakistan Pension Fund()May 21, 2019430.5900(15.88)(7.60)0.93(4.78)(9.49)(15.41)(15.48)(17.98)(15.10)
UBL Retirement Saving Fund()May 21, 2019538.7548(18.44)(9.71)0.98(6.95)(11.62)(18.51)(18.77)(20.93)(17.56)
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() *May 21, 2019117.47474.314.834.724.785.134.084.964.774.10
Al Ameen Islamic Retirement Savings Fund() *May 21, 2019167.49356.698.227.218.188.208.188.037.256.38
Alfalah GHP Islamic Pension Fund() *May 21, 2019107.73544.064.634.954.874.763.994.874.623.98
Atlas Pension Islamic Fund() *May 21, 2019226.70007.146.549.668.197.198.298.277.706.88
HBL Islamic Pension Fund() *May 21, 2019147.80086.807.838.138.168.108.257.927.136.48
JS Islamic Pension Savings Fund() *May 21, 2019185.93007.568.179.8210.388.408.428.617.987.36
Meezan Tahaffuz Pension Fund() *May 21, 2019231.87156.998.708.648.538.688.758.507.586.66
NAFA Islamic Pension Fund() *May 21, 2019136.91167.188.178.618.448.358.588.447.606.89
NIT Islamic Pension Fund() *May 21, 201911.72776.908.838.728.758.918.908.647.626.89
Pakistan Islamic Pension Fund() *May 21, 2019190.19006.467.347.689.127.497.547.546.846.23
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() *May 21, 2019119.94024.063.9457.154.094.223.605.054.993.65
Al Ameen Islamic Retirement Savings Fund() *May 21, 2019173.47096.698.487.818.458.478.418.187.366.53
Alfalah GHP Islamic Pension Fund() *May 21, 2019107.63954.745.775.635.826.083.766.555.854.57
Atlas Pension Islamic Fund() *May 21, 2019214.09006.846.608.538.217.408.258.197.506.66
HBL Islamic Pension Fund() *May 21, 2019149.79156.317.96(0.90)7.847.997.987.656.916.06
JS Islamic Pension Savings Fund() *May 21, 2019214.51007.497.653.409.348.198.498.818.187.24
Meezan Tahaffuz Pension Fund() *May 21, 2019233.64656.689.0823.819.099.108.778.367.406.46
NAFA Islamic Pension Fund() *May 21, 2019134.99946.327.207.547.317.265.847.917.156.13
NIT Islamic Pension Fund() *May 21, 201911.81566.808.897.428.708.988.748.747.996.78
Pakistan Islamic Pension Fund() *May 21, 2019209.44005.657.006.977.467.075.406.406.075.47
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()May 21, 2019119.933718.084.250.633.953.523.0912.8522.7319.80
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()May 21, 2019129.6854(21.19)(10.16)1.27(6.19)(12.24)(18.36)(21.12)(23.23)(20.59)
Al Ameen Islamic Retirement Savings Fund()May 21, 2019506.9443(19.80)(11.01)1.31(7.67)(13.17)(19.24)(20.43)(22.44)(19.63)
Alfalah GHP Islamic Pension Fund()May 21, 201967.3861(19.94)(9.31)1.53(5.73)(11.64)(18.06)(19.98)(22.87)(18.97)
Atlas Pension Islamic Fund()May 21, 2019485.8600(20.26)(9.81)1.50(6.04)(11.84)(18.68)(21.69)(22.65)(19.13)
HBL Islamic Pension Fund()May 21, 2019313.4241(19.28)(9.89)1.36(6.20)(12.58)(18.86)(21.23)(22.61)(17.69)
JS Islamic Pension Savings Fund()May 21, 2019478.6000(23.67)(10.99)0.97(7.64)(12.46)(19.31)(21.88)(25.99)(23.36)
Meezan Tahaffuz Pension Fund()May 21, 2019368.0496(25.62)(10.71)1.67(6.90)(12.90)(21.08)(24.08)(27.52)(25.25)
NAFA Islamic Pension Fund()May 21, 2019238.3683(19.27)(8.44)1.49(4.82)(10.76)(17.66)(20.45)(22.15)(17.84)
NIT Islamic Pension Fund()May 21, 20198.0748(24.22)(9.41)1.24(6.27)(11.90)(18.83)(19.84)(25.08)(24.76)
Pakistan Islamic Pension Fund()May 21, 2019405.7500(21.00)(9.19)1.29(5.63)(11.56)(17.91)(20.79)(23.31)(19.90)

* 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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