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 10.05 ABLCF 10.33 ABLFPF-Active 96.13 ABLFPF-Conservative 109.44 ABLFPF-SAP 98 ABLGSF-B 10.14 ABLIAAF 10.03 ABLIDSF 8.27 ABLIF 10.14 ABLIFPF-Active 101.4 ABLIFPF-Aggressive 103.61 ABLIFPF-Conservative 111.07 ABLIFPF-SAP 103.31 ABLIFPF-SAP-II 93.24 ABLIFPF-SAP-III 97.89 ABLIFPF-SAP-IV 101.45 ABLIIF 10.34 ABLIPPF-D 115.27 ABLIPPF-E 160.34 ABLIPPF-MM 113.06 ABLISF 14.33 ABLPPF-D 143.24 ABLPPF-E 155.13 ABLPPF-MM 118.58 ABLSF 14.01 AGHPAF 66.89 AGHPCF 498.36 AGHPIF 112.03 AGHPIIF 101.48 AGHPIMF 53.15 AGHPIPF-D 102.99 AGHPIPF-E 82.42 AGHPIPF-MM 103.85 AGHPIPPF-AAP 98.19 AGHPIPPF-AAP-II 90.72 AGHPIPPF-AAP-III 93.67 AGHPIPPF-BAP 99.24 AGHPISF 48.92 AGHPMMF 97.77 AGHPPF-D 105.66 AGHPPF-E 81.36 AGHPPF-MM 105.76 AGHPPPF-AAP 105.55 AGHPPPF-CAP 103.24 AGHPPPF-MAP 99.32 AGHPSF 118.31 AGHPVF 55.26 AGHSF 106.11 AKDCF 50.41 AKDGASSF 9.7 AKDIF 51.12 AKDIIF 50.18 AKDISF 45.09 AKDITF 13.69 AKDOF 79.93 ALFALAHGHPCPF-II 99.93 ALFALAHGHPIDEF 82.81 ALFALAHGHPIPPF-CPP-IV 100.08 ALFALAHGHPIVF 98.93 ASKARIAAF-B 42.39 ASKARIAAF-C 42.39 ASKARIEF 93.44 ASKARIHYS 101.94 ASKARIIAAF-B 91.81 ASKARIIAAF-C 91.81 ASKARIIIF-B 101.77 ASKARIIIF-C 101.77 ASKARISCF 101 ASKARISYE 102.4 ATLASIF 514.65 ATLASIIF 504.58 ATLASISF 522.64 ATLASMMF 504.24 ATLASPF-D 244.08 ATLASPF-E 495.81 ATLASPF-MM 234 ATLASPIF-D 201.84 ATLASPIF-E 599.32 ATLASPIF-MM 213.42 ATLASSLF 100.58 ATLASSMF 617.21 BMACRSF 8.27 BMAECF 10.17 DAWOODIF 80 DAWOODISF 113.48 FAYSALAAF 53.72 FAYSALFIAAF 79.19 FAYSALFSOF 101.52 FAYSALIGF 105.92 FAYSALISGF 103.12 FAYSALMMF 101.99 FAYSALMTSF 100.93 FAYSALSF 58.8 FAYSALSGF 102.16 FCMF 9.1 FCMF 9.1 FCMF-A 9.1 FDAWOODMF 21.75 FHABIBAAF 100.63 FHABIBCF 100.58 FHABIBIF 100.54 FHABIBIIF 100.41 FHABIBSF 89.41 FHISF 86.46 HBLCF-C 101.15 HBLCF-D 101.15 HBLEF 14.09 HBLEQF 109.84 HBLFPF-AAP 102.35 HBLFPF-CAP 103.89 HBLFPF-SAP 102.25 HBLGF-A 24.03 HBLGF-B 19.08 HBLGSF-C 106.05 HBLGSF-D 106.05 HBLIAAF 103.84 HBLIEF 90.56 HBLIF 105.89 HBLIF-A 8.58 HBLIF-B 9.97 HBLIFPF-AAP 99.29 HBLIFPF-CAP 101.24 HBLIFPF-SAP 100.61 HBLIIF 101.62 HBLIMMF 101.14 HBLIPF-D 141.8 HBLIPF-E 382.47 HBLIPF-MM 139.67 HBLISF 109.56 HBLMAF 104.82 HBLMMF 102.43 HBLPF-D 159.63 HBLPF-E 364.45 HBLPF-MM 147.69 HBLSF 106.35 JSCF 101.81 JSCPF-V 100.04 JSFOF 52.95 JSGF-A 185.02 JSIDEF 96.3 JSIF 95.57 JSIHFF-II-AAP-II 98.31 JSIHFF-JSIAAP I 100.48 JSIHFF-JSICPAP-I 100.01 JSIHFF-JSICPAP-II 99.87 JSIHFF-Mufeed 79.88 JSIHFF-Munafa 79.43 JSIHFF-Mustakhkem 97.36 JSIHFF-Mustanad 102.99 JSIHFF-Mutanasib 80.6 JSIIF 101.4 JSIPSF-D 201.21 JSIPSF-E 610.36 JSIPSF-MM 174.65 JSISF 101.96 JSLCF 137.27 JSPSF-D 239.08 JSPSF-E 476.66 JSPSF-MM 192.83 JSUTP 164.66 JSVF-A 216.91 LAKSONAADMF 136.71 LAKSONEF 113.79 LAKSONIF 101.15 LAKSONITF 93.29 LAKSONMMF 100.73 LAKSONTF 100.88 MCBAHAIAAF 92.86 MCBAHAIAAF-II 98.88 MCBAHAIAALF 69.34 MCBAHAIIF-A 101.44 MCBAHAISF 10.47 MCBAHDDF 100 MCBAHIIF-B 101.44 MCBAHMCBCMOF 100.93 MCBAHMCBDIF 106.78 MCBAHPCF 50.49 MCBAHPCM 11.17 MCBAHPFPF 101.25 MCBAHPIEF 53.28 MCBAHPIF 53.96 MCBAHPIPF-D 199.52 MCBAHPIPF-E 503.87 MCBAHPIPF-MM 180.21 MCBAHPPF-D 240.22 MCBAHPPF-E 511.19 MCBAHPPF-MM 219.99 MCBAHPSMF 93.9 MCBPAAF 78.69 MCBPSF 53.2 MEEZAMSAF-II(MCPP-IV) 49.69 MEEZAMSAF-II(MCPP-V) 49.98 MEEZAMSAF-II(MCPP-VI) 50.01 MEEZANAAF 43.29 MEEZANBF 15.13 MEEZANCF 50.57 MEEZANDEF 47.09 MEEZANEF 47.84 MEEZANFPFF-A 69.45 MEEZANFPFF-M 66.72 MEEZANFPFF-MAAP-I 57.87 MEEZANFPFF-MAAP-IV 46.14 MEEZANGF 56.12 MEEZANIF 61.33 MEEZANIIF-B 51.48 MEEZANIIF-C 51.48 MEEZANKMIF 68.44 MEEZANMF 17.08 MEEZANMFPFF-C 65.12 MEEZANMSAF-MCPP-III 50.08 MEEZANMSAF-MSAP-I 43.48 MEEZANMSAF-MSAP-II 42.52 MEEZANMSAF-MSAP-III 41.52 MEEZANMSAF-MSAP-IV 42.21 MEEZANMSAF-MSAP-V 48.17 MEEZANSF 51.33 MEEZANTPF-D 220.59 MEEZANTPF-E 479.73 MEEZANTPF-G 100.09 MEEZANTPF-MM 218.64 NAFAAAF 15.81 NAFAAARFSF 10.04 NAFAFSECTF 10.31 NAFAFSIF 10.52 NAFAGSLF 10.2 NAFAGSSF 10.34 NAFAIAAEF 11.1 NAFAIAAF 15.28 NAFAIAAP-I 115.19 NAFAIAAP-II 108.04 NAFAIAAP-III 106.46 NAFAIAAP-IV 96.46 NAFAIAAP-V 88.52 NAFAIAAP-VI 85.96 NAFAIAAP-VII 92.29 NAFAIAAP-VIII 99.06 NAFAICPP-I 100.08 NAFAICPP-II 100.13 NAFAICPP-III 100.26 NAFAIEF 12.19 NAFAIF 9.79 NAFAIIF 9.53 NAFAIMMF 10.03 NAFAIOF 10.73 NAFAIPF-D 127.77 NAFAIPF-E 290.15 NAFAIPF-MM 129.01 NAFAIPPF-II 101.03 NAFAISF 11.15 NAFAMAF 17.94 NAFAMMF 9.89 NAFAPF-D 147.9 NAFAPF-E 305.4 NAFAPF-MM 134.37 NAFARFSF 10.22 NAFASF 14.54 NAFASPF 10.18 NIT-GBF 9.96 NIT-IF 10.29 NIT-NI(U)T 69.04 NITIEF 9.53 NITIIF 9.92 NITIPF-D 11.11 NITIPF-E 10.25 NITIPF-MM 11.06 NITMMF 9.94 NITPF-C 11.18 NITPF-D 11.46 NITPF-E 9.91 NITPF-MM 11.41 PCF 105.42 PIMLAAF 89.03 POAAAF 49.41 POAIIF 52.72 POGSF 10.66 POIAAF 51.43 PRIMUSDRF 81.15 PRIMUSIEF 103.83 PRIMUSIMMF 101.99 PRIMUSVEF 102.86 UBLAAAIRSF-D 163.8 UBLAAAIRSF-E 613.54 UBLAAAIRSF-MM 158.26 UBLAAF 134.29 UBLAAIAAP-IX 97.69 UBLAAIAAP-V 102.27 UBLAAIAAP-VI 94.07 UBLAAIAAP-VII 88.84 UBLAAIAAP-VIII 88.79 UBLAAIAAP-X 100.18 UBLAAIAPPP-I 100.68 UBLAAIAPPP-II 100.78 UBLAAIDEF 112.46 UBLAIAAF 116.22 UBLAICF 100.59 UBLAIIF-G 100.08 UBLAIIF-I 100.08 UBLAISF 100.47 UBLAPPP-I 101.28 UBLAPPP-II 100.87 UBLASSF 130.04 UBLCPF-III 99.97 UBLDEF 97.28 UBLFSF 93.58 UBLGSF 105.86 UBLIOF 110.35 UBLLPF-C 100.81 UBLMMF 100.85 UBLRSF-C 111.87 UBLRSF-D 215.75 UBLRSF-E 653.91 UBLRSF-MM 176.01 UBLUGIF-G 84.87 UBLUGIF-I 84.87 UBLUSAF 68.14
NAV Returns Performance Summary Report

Open End Schemes 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: Sunday 22 July, 2018 04 : 11 : 21 AM
Equity (Absolute Return)
* Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
Golden Arrow Selected Stocks FundJul 20, 20189.7000(2.48)(2.48)(1.72)0.41(5.18)(11.09)(4.90)(4.06)(9.57)

* 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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