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.
NAV Returns Performance Summary Report

    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.

    Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)

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    To rank the funds on the basis of return, please click on the column headings of each period.
    Report Date: Monday 06 February, 2023 08 : 36 : 41 PM
    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 FundFeb 06, 202397.8977(2.07)1.931.959.020.95N/AN/AN/AN/A
    UBL Dedicated Equity FundFeb 06, 2023108.17640.511.772.028.921.16(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 FundFeb 06, 20237.0320(0.06)2.182.419.030.53(3.22)(3.80)(3.55)(14.09)
    Al Ameen Islamic Dedicated Equity FundFeb 06, 2023217.6967(11.37)1.752.239.131.44(2.10)(13.77)(8.41)(18.46)
    Alfalah GHP Islamic Dedicated Equity FundFeb 06, 202364.22460.662.262.588.870.81(2.69)(1.30)(3.18)(14.35)
    Atlas Islamic Dedicated Stock FundFeb 06, 2023503.7413(2.03)2.612.759.100.77(3.86)(3.74)(5.63)(14.39)
    Faysal Islamic Dedicated Equity FundFeb 05, 202397.53007.440.04(0.01)4.68(1.24)(4.28)4.314.25(3.37)
    JS Islamic Dedicated Equity FundFeb 06, 202348.8000(17.46)(0.06)(0.04)(0.49)(5.97)(14.77)(17.68)(16.91)(24.00)
    Meezan Dedicated Equity FundFeb 06, 202340.66941.132.653.078.730.47(1.95)(1.42)(0.58)(10.18)
    NBP Islamic Active Allocation Equity FundFeb 06, 202310.51951.622.092.848.951.10(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).

Financial Action Task Force (FATF) Guidelines - Implementation of United Nations' Security Council Resolutions on Counter Proliferation.

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