
During the month of August 2021, provision against Sindh Workers’ Welfare Fund’s liability of respective funds was reversed on the basis of Sindh Revenue Board’s Letter dated August 12, 2021 addressed to Mutual Funds Association of Pakistan. This reversal of provision has contributed towards unusual increase in respective NAV of the various funds. This is one-off event and is not likely to be repeated in the future. For exact impact, please refer the Fund Manager Report (FMR) of individual funds.
Calendar Year 2022 Performance (Open End Funds, Dedicated Equity Funds, Voluntary Pension Fund, Exchange Traded Fund (ETF))
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Dedicated Equity (Absolute Return) | |||||||||||
* Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
Alfalah GHP Dedicated Equity Fund | Feb 06, 2023 | 97.8977 | (2.07) | 1.93 | 1.95 | 9.02 | 0.95 | N/A | N/A | N/A | N/A |
UBL Dedicated Equity Fund | Feb 06, 2023 | 108.1764 | 0.51 | 1.77 | 2.02 | 8.92 | 1.16 | (3.70) | (1.69) | (1.50) | (9.44) |
Shariah Compliant Dedicated Equity (Absolute Return) | |||||||||||
* Fund Name | Validity Date | NAV | * YTD | MTD | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 270 Days | 365 Days |
ABL Islamic Dedicated Stock Fund | Feb 06, 2023 | 7.0320 | (0.06) | 2.18 | 2.41 | 9.03 | 0.53 | (3.22) | (3.80) | (3.55) | (14.09) |
Al Ameen Islamic Dedicated Equity Fund | Feb 06, 2023 | 217.6967 | (11.37) | 1.75 | 2.23 | 9.13 | 1.44 | (2.10) | (13.77) | (8.41) | (18.46) |
Alfalah GHP Islamic Dedicated Equity Fund | Feb 06, 2023 | 64.2246 | 0.66 | 2.26 | 2.58 | 8.87 | 0.81 | (2.69) | (1.30) | (3.18) | (14.35) |
Atlas Islamic Dedicated Stock Fund | Feb 06, 2023 | 503.7413 | (2.03) | 2.61 | 2.75 | 9.10 | 0.77 | (3.86) | (3.74) | (5.63) | (14.39) |
Faysal Islamic Dedicated Equity Fund | Feb 05, 2023 | 97.5300 | 7.44 | 0.04 | (0.01) | 4.68 | (1.24) | (4.28) | 4.31 | 4.25 | (3.37) |
JS Islamic Dedicated Equity Fund | Feb 06, 2023 | 48.8000 | (17.46) | (0.06) | (0.04) | (0.49) | (5.97) | (14.77) | (17.68) | (16.91) | (24.00) |
Meezan Dedicated Equity Fund | Feb 06, 2023 | 40.6694 | 1.13 | 2.65 | 3.07 | 8.73 | 0.47 | (1.95) | (1.42) | (0.58) | (10.18) |
NBP Islamic Active Allocation Equity Fund | Feb 06, 2023 | 10.5195 | 1.62 | 2.09 | 2.84 | 8.95 | 1.10 | (1.98) | (1.74) | (1.97) | (13.37) |
* 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 a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).
SECP's Investor Portal Jama Punji