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 10.19 ABLCF 10.18 ABLFPF-Active 96.75 ABLFPF-Conservative 110.84 ABLFPF-SAP 98.84 ABLGSF-B 10.27 ABLIAAF 10.17 ABLIDSF 8.58 ABLIF 10.24 ABLIFPF-Active 104.41 ABLIFPF-Aggressive 106.7 ABLIFPF-Conservative 113.13 ABLIFPF-SAP 106.17 ABLIFPF-SAP-II 96.12 ABLIFPF-SAP-III 100.1 ABLIFPF-SAP-IV 103.66 ABLIIF 10.42 ABLIPPF-D 116.88 ABLIPPF-E 166.64 ABLIPPF-MM 114.52 ABLISF 14.85 ABLPPF-D 145.85 ABLPPF-E 155.45 ABLPPF-MM 120.88 ABLSF 14.04 AGHPAF 66.99 AGHPCF 508.26 AGHPIF 113.94 AGHPIIF 103.16 AGHPIMF 53.86 AGHPIPF-D 104.18 AGHPIPF-E 85.55 AGHPIPF-MM 105.11 AGHPIPPF-AAP-II 91.96 AGHPIPPF-AAP-III 95.76 AGHPIPPF-BAP 100.93 AGHPIPPF-MAP 99.71 AGHPISF 50.83 AGHPMMF 98.06 AGHPPF-D 107.52 AGHPPF-E 82.55 AGHPPF-MM 107.57 AGHPPPF-AAP 106.29 AGHPPPF-CAP 105 AGHPPPF-MAP 100.17 AGHPSF 118.18 AGHPVF 55.01 AGHSF 107.97 AKDCF 51.44 AKDGASSF 10.03 AKDIF 50.13 AKDIIF 51.26 AKDISF 47.22 AKDITF 13.74 AKDOF 84.82 ALFALAHGHPCPF-II 100.73 ALFALAHGHPIDEF 86.31 ALFALAHGHPIPPF-CPP-IV 101.95 ALFALAHGHPIVF 100.18 ASKARIAAF-B 43.3 ASKARIAAF-C 43.3 ASKARIEF 95.11 ASKARIHYS 103.92 ASKARIIAAF-B 94.36 ASKARIIAAF-C 94.36 ASKARIIIF-B 103.42 ASKARIIIF-C 103.42 ASKARISCF 103.34 ASKARISYE 104.35 ATLASIF 524.58 ATLASIIF 515.04 ATLASISF 550.03 ATLASMMF 515.96 ATLASPF-D 249.02 ATLASPF-E 503.68 ATLASPF-MM 239.36 ATLASPIF-D 205.5 ATLASPIF-E 628.72 ATLASPIF-MM 217.53 ATLASSF 102.75 ATLASSMF 627.54 BMACRSF 8.41 BMAECF 10.42 DAWOODIF 83.03 DAWOODISF 114.69 FAYSALAAF 51.39 FAYSALFIAAF 77.87 FAYSALFSOF 103.91 FAYSALIGF 108.25 FAYSALISGF 105.07 FAYSALMMF 104.27 FAYSALMTSF 103.23 FAYSALSF 57.7 FAYSALSGF 104.18 FCMF 8.61 FCMF 8.61 FCMF-A 8.61 FDAWOODMF 20.99 FHABIBAAF 99.67 FHABIBCF 100.79 FHABIBIF 102.87 FHABIBIIF 102.05 FHABIBSF 89.42 FHISF 89.95 HBLCF-C 103.49 HBLCF-D 103.49 HBLEF 14.36 HBLEQF 111.6 HBLFPF-AAP 103.85 HBLFPF-CAP 105.89 HBLFPF-SAP 103.92 HBLGF-A 26.28 HBLGF-B 19.26 HBLGF-C 19.26 HBLGSF-C 108.69 HBLGSF-D 108.69 HBLIAAF 106.64 HBLIDEF 106.8 HBLIEF 94.66 HBLIF 108.53 HBLIF-A 9.42 HBLIF-B 10.07 HBLIF-C 10.07 HBLIFPF-AAP 102.34 HBLIFPF-CAP 103.7 HBLIFPF-ICP 102.92 HBLIFPF-SAP 103.21 HBLIIF 103.7 HBLIMMF 103.2 HBLIPF-D 144.2 HBLIPF-E 404.09 HBLIPF-MM 142.09 HBLISF 114.37 HBLMAF 105.8 HBLMMF 104.71 HBLPF-D 162.4 HBLPF-E 374.9 HBLPF-MM 150.57 HBLSF 107.49 JSCF 101.79 JSFOF 53.14 JSGF-A 179.13 JSIDEF 98.72 JSIF 97.9 JSIHFF-II-AAP-II 101.13 JSIHFF-JSIAAP I 103.41 JSIHFF-JSICPAP-I 102.23 JSIHFF-JSICPAP-II 101.98 JSIHFF-JSICPAP-III 101.62 JSIHFF-Mufeed 81.6 JSIHFF-Munafa 79.94 JSIHFF-Mustakhkem 99.86 JSIHFF-Mustanad 105.1 JSIHFF-Mutanasib 83.24 JSIIF 103.84 JSIPSF-D 205.3 JSIPSF-E 620.44 JSIPSF-MM 178.13 JSISF 105.53 JSLCF 136.97 JSPSF-D 245.72 JSPSF-E 470.69 JSPSF-MM 197.15 JSUTP 165.63 JSVF-A 219.43 LAKSONAADMF 137.59 LAKSONEF 115.98 LAKSONIF 103.19 LAKSONITF 96.71 LAKSONMMF 102.97 LAKSONTF 103.37 MCBAHAIAAF 96.65 MCBAHAIAAF-II 101.29 MCBAHAIAALF 71.7 MCBAHAIIF-A 103.51 MCBAHAISF 10.78 MCBAHDDF 100 MCBAHIIF-B 103.51 MCBAHMCBCMOF 100.74 MCBAHMCBDIF 108.91 MCBAHPCF 51.46 MCBAHPCM 11.37 MCBAHPFPF 101.48 MCBAHPIEF 54.32 MCBAHPIF 55.17 MCBAHPIPF-D 202.79 MCBAHPIPF-E 518.37 MCBAHPIPF-MM 183.16 MCBAHPPF-D 244.96 MCBAHPPF-E 517.73 MCBAHPPF-MM 224.54 MCBAHPSMF 95.31 MCBPAAF 79.15 MCBPSF 54.12 MEEZAMSAF-II(MCPP-IV) 50.58 MEEZAMSAF-II(MCPP-V) 50.73 MEEZAMSAF-II(MCPP-VI) 50.93 MEEZAMSAF-II(MCPP-VII) 50.82 MEEZANAAF 44.19 MEEZANBF 15.44 MEEZANCF 51.56 MEEZANDEF 47.84 MEEZANEF 46.98 MEEZANFPFF-A 69.62 MEEZANFPFF-M 67.33 MEEZANFPFF-MAAP-I 57.88 MEEZANGF 59.42 MEEZANIF 62.9 MEEZANIIF-B 52.52 MEEZANIIF-C 52.52 MEEZANKMIF 70.49 MEEZANMF 17.54 MEEZANMFPFF-C 65.98 MEEZANMSAF-MCPP-III 50.66 MEEZANMSAF-MSAP-I 43.6 MEEZANMSAF-MSAP-II 42.74 MEEZANMSAF-MSAP-III 41.68 MEEZANMSAF-MSAP-IV 42.35 MEEZANMSAF-MSAP-V 48.4 MEEZANSF 52.15 MEEZANTPF-D 224.13 MEEZANTPF-E 492.16 MEEZANTPF-G 105.27 MEEZANTPF-MM 222.34 NAFAAAF 16.16 NAFAAARFSF 10.25 NAFAARPF 9.9 NAFAFSECTF 9.89 NAFAFSIF 10.78 NAFAGSLF 10.43 NAFAGSSF 10.57 NAFAIAAEF 11.67 NAFAIAAF 15.74 NAFAIAAP-I 118.53 NAFAIAAP-II 110.95 NAFAIAAP-III 109.52 NAFAIAAP-IV 99.17 NAFAIAAP-V 91.04 NAFAIAAP-VI 88.43 NAFAIAAP-VII 94.87 NAFAIAAP-VIII 101.84 NAFAICPP-I 102.19 NAFAICPP-II 102.39 NAFAICPP-III 102.22 NAFAICPP-IV 101.27 NAFAIEF 12.16 NAFAIF 10.07 NAFAIIF 9.74 NAFAIMMF 10.23 NAFAIOF 11 NAFAIPF-D 129.8 NAFAIPF-E 303.91 NAFAIPF-MM 131.31 NAFAIPPF-II 103.36 NAFAISF 11.69 NAFAMAF 18.41 NAFAMMF 10.12 NAFAPF-D 151.13 NAFAPF-E 307 NAFAPF-MM 136.99 NAFARFSF 10.46 NAFASF 14.72 NAFASPF 10.18 NBPAMAF 10.04 NIT-GBF 10.17 NIT-IF 10.51 NIT-NI(U)T 68.3 NITIEF 9.57 NITIIF 10.11 NITIPF-D 11.31 NITIPF-E 10.22 NITIPF-MM 11.24 NITMMF 10.16 NITPF-C 11.15 NITPF-D 11.75 NITPF-E 9.85 NITPF-MM 11.66 PCF 107.98 PIMLAAF 86.89 POAAAF 50.33 POAIIF 53.7 POGSF 10.85 POIAAF 52.16 PRIMUSDRF 102.15 PRIMUSIEF 99.59 PRIMUSIMMF 103.78 PRIMUSVEF 100.36 UBLAAAIRSF-D 166.56 UBLAAAIRSF-E 642.77 UBLAAAIRSF-MM 160.92 UBLAAF 137.74 UBLAAIAAP-IX 100.35 UBLAAIAAP-VI 96.95 UBLAAIAAP-VII 91.17 UBLAAIAAP-VIII 91.22 UBLAAIAAP-X 102.93 UBLAAIAPPP-I 102.39 UBLAAIAPPP-II 102.44 UBLAAIAPPP-III 100.94 UBLAAIDEF 118.1 UBLAIAAF 119.79 UBLAICF 100.45 UBLAIIF-G 101.83 UBLAIIF-I 101.83 UBLAISF 102.19 UBLAPPP-I 102.79 UBLAPPP-II 102.97 UBLAPPP-III 101.06 UBLASSF 137.05 UBLCPF-III 102.29 UBLDEF 99.18 UBLFSF 88.04 UBLGSF 107.93 UBLIOF 112.91 UBLLPF-C 100.89 UBLMMF 103.05 UBLRSF-C 110.85 UBLRSF-D 219.71 UBLRSF-E 673.13 UBLRSF-MM 179.51 UBLSSP-I 100.14 UBLUGIF-G 86.8 UBLUGIF-I 86.8 UBLUSAF 69.17
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: Saturday 17 November, 2018 11 : 19 : 15 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() *Nov 16, 2018120.87995.716.237.856.226.246.015.084.764.62
Alfalah GHP Pension Fund() *Nov 16, 2018107.57124.894.866.794.795.505.314.684.394.17
Atlas Pension Fund() *Nov 16, 2018239.36296.976.968.366.907.347.156.586.226.03
HBL Pension Fund() *Nov 16, 2018150.57265.906.267.376.256.306.095.635.214.93
JS Pension Savings Fund() *Nov 16, 2018197.15006.686.037.415.946.766.956.486.215.57
NAFA Pension Fund() *Nov 16, 2018136.98835.926.147.466.106.676.135.605.225.03
NIT Pension Fund() *Nov 16, 201811.65926.476.698.456.746.986.906.195.925.50
Pakistan Pension Fund() *Nov 16, 2018224.54006.136.738.136.636.766.415.735.315.10
UBL Retirement Saving Fund() *Nov 16, 2018179.51425.866.157.776.076.486.185.705.325.06
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() *Nov 16, 2018145.85184.596.317.716.296.315.604.284.104.17
Alfalah GHP Pension Fund() *Nov 16, 2018107.51775.005.077.035.005.875.454.734.404.18
Atlas Pension Fund() *Nov 16, 2018249.02376.166.878.596.827.216.356.035.615.48
HBL Pension Fund() *Nov 16, 2018162.39634.702.777.462.546.775.524.814.624.41
JS Pension Savings Fund() *Nov 16, 2018245.72007.731.027.430.598.638.557.496.635.92
NAFA Pension Fund() *Nov 16, 2018151.13126.365.487.175.427.896.886.055.525.17
NIT Pension Fund() *Nov 16, 201811.75157.676.178.086.198.618.187.346.586.07
Pakistan Pension Fund() *Nov 16, 2018244.96005.806.077.455.976.546.135.555.074.91
UBL Retirement Saving Fund() *Nov 16, 2018219.71225.243.930.613.635.515.515.445.114.98
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()Nov 15, 201811.1463(1.95)0.130.160.13(0.38)3.16(4.02)(6.37)(1.54)
UBL Retirement Saving Fund()Nov 15, 2018110.8500(3.07)(0.05)0.19(0.05)(1.06)1.94(4.83)(8.40)(5.15)
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()Nov 16, 2018155.4518(0.72)(0.51)0.55(0.62)9.44(1.78)(0.34)(6.55)(1.82)
Alfalah GHP Pension Fund()Nov 16, 201882.55230.31(0.62)0.69(0.66)9.53(1.85)1.24(3.51)0.31
Atlas Pension Fund()Nov 16, 2018503.68381.22(0.48)0.83(0.77)9.67(0.66)3.502.109.02
HBL Pension Fund()Nov 16, 2018374.89812.34(0.79)0.72(0.89)9.00(0.58)4.971.396.86
JS Pension Savings Fund()Nov 16, 2018470.6900(2.39)(0.03)0.56(0.65)7.56(5.59)(1.19)(5.52)(1.36)
NAFA Pension Fund()Nov 16, 2018306.99600.05(0.41)0.49(0.67)8.58(2.24)2.17(0.13)6.10
NIT Pension Fund()Nov 16, 20189.8514(2.70)(0.54)0.76(0.49)10.35(4.73)(3.33)(9.39)(5.73)
Pakistan Pension Fund()Nov 16, 2018517.73001.15(0.54)0.47(0.51)8.71(1.14)1.82(0.63)7.11
UBL Retirement Saving Fund()Nov 16, 2018673.13141.91(0.32)0.52(0.44)10.09(0.56)2.79(0.60)4.55
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() *Nov 16, 2018114.52393.233.533.863.594.103.983.032.662.37
Al Ameen Islamic Retirement Savings Fund() *Nov 16, 2018160.92374.725.255.065.375.845.334.504.304.08
Alfalah GHP Islamic Pension Fund() *Nov 16, 2018105.10562.854.073.964.174.513.872.922.902.63
Atlas Pension Islamic Fund() *Nov 16, 2018217.53495.416.146.736.186.416.165.184.934.74
HBL Islamic Pension Fund() *Nov 16, 2018142.08875.135.385.425.525.725.204.814.394.08
JS Islamic Pension Savings Fund() *Nov 16, 2018178.13005.926.426.156.447.016.295.785.184.48
Meezan Tahaffuz Pension Fund() *Nov 16, 2018222.34304.896.206.126.196.045.474.644.343.95
NAFA Islamic Pension Fund() *Nov 16, 2018131.30825.346.126.126.125.995.625.124.714.46
NIT Islamic Pension Fund() *Nov 16, 201811.23554.445.996.506.195.895.164.884.564.23
Pakistan Islamic Pension Fund() *Nov 16, 2018183.16004.854.745.985.065.475.104.664.324.03
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() *Nov 16, 2018116.88252.574.784.504.996.364.532.062.332.14
Al Ameen Islamic Retirement Savings Fund() *Nov 16, 2018166.56004.565.175.025.295.955.364.674.384.09
Alfalah GHP Islamic Pension Fund() *Nov 16, 2018104.17832.294.365.054.4510.474.212.462.151.87
Atlas Pension Islamic Fund() *Nov 16, 2018205.50014.815.866.385.956.345.694.844.674.38
HBL Islamic Pension Fund() *Nov 16, 2018144.20474.425.085.625.195.895.144.293.973.63
JS Islamic Pension Savings Fund() *Nov 16, 2018205.30005.505.015.335.116.376.435.415.014.19
Meezan Tahaffuz Pension Fund() *Nov 16, 2018224.13434.305.666.085.706.205.134.324.193.69
NAFA Islamic Pension Fund() *Nov 16, 2018129.80294.105.786.275.829.055.324.163.843.54
NIT Islamic Pension Fund() *Nov 16, 201811.31274.045.585.495.936.756.024.564.554.16
Pakistan Islamic Pension Fund() *Nov 16, 2018202.79004.455.073.605.295.615.094.314.093.88
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()Nov 15, 2018105.26503.64(0.22)0.19(0.22)(0.95)9.395.186.1513.25
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()Nov 16, 2018166.64461.27(0.99)0.53(1.26)8.85(0.68)1.87(2.15)1.57
Al Ameen Islamic Retirement Savings Fund()Nov 16, 2018642.77051.69(0.60)0.85(0.87)9.46(0.96)1.54(1.14)2.11
Alfalah GHP Islamic Pension Fund()Nov 16, 201885.54661.63(1.04)0.76(1.16)8.71(1.64)2.52(0.70)1.11
Atlas Pension Islamic Fund()Nov 16, 2018628.71663.18(0.90)0.92(1.06)9.550.234.281.494.74
HBL Islamic Pension Fund()Nov 16, 2018404.09364.08(0.66)0.64(0.95)10.400.395.732.935.95
JS Islamic Pension Savings Fund()Nov 16, 2018620.4400(1.05)(0.84)0.57(1.29)6.60(3.71)(1.40)(7.51)(5.14)
Meezan Tahaffuz Pension Fund()Nov 16, 2018492.1595(0.54)(0.31)0.98(0.59)11.47(2.62)(0.39)(4.14)(1.88)
NAFA Islamic Pension Fund()Nov 16, 2018303.90992.93(0.87)0.82(1.15)8.71(0.54)4.381.284.48
NIT Islamic Pension Fund()Nov 16, 201810.2231(4.06)(0.28)0.68(0.49)10.84(4.90)(4.50)(10.34)(8.99)
Pakistan Islamic Pension Fund()Nov 16, 2018518.37000.93(0.42)0.54(0.49)9.20(1.89)1.82(0.18)5.05

* 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).

SECP's Investor Portal Jama Punji

SECP's Service Desk