Mutual Funds Association Of Pakistan

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.

786SF 83.75 ABLAFF 9.77 ABLCF 10.25 ABLFPF-Active 85.46 ABLFPF-Conservative 110.75 ABLFPF-SAP 84.41 ABLGSF-B 10.33 ABLIAAF 10.11 ABLICF 10 ABLIDSF 8.15 ABLIF 10.12 ABLIFPF-Active 89.55 ABLIFPF-Aggressive 115.56 ABLIFPF-Conservative 118.15 ABLIFPF-CPP-I 98.79 ABLIFPF-SAP 92.43 ABLIFPF-SAP-III 94.31 ABLIIF 10.42 ABLIPPF-D 137.53 ABLIPPF-E 184.56 ABLIPPF-MM 132.74 ABLISF 15.23 ABLPPF-D 189.54 ABLPPF-E 169.22 ABLPPF-MM 152.04 ABLSF 15.13 ABLSSF-ASSP-I 10.04 ABLSSF-ASSP-II 10.82 ABLSSF-ASSP-III 10.31 ABLSSF-ASSP-IV 10.09 ABLSSF-ASSP-V 10.12 AGHPAF 57.07 AGHPCF 513.43 AGHPIF 115.86 AGHPIIF 102.58 AGHPIMF 53.75 AGHPIPF-D 124.11 AGHPIPF-E 89.94 AGHPIPF-MM 123.21 AGHPIPPF-AAP-II 93.66 AGHPIPPF-AAP-III 90.63 AGHPIPPF-BAP 104.82 AGHPIPPF-MAP 112.48 AGHPISF 42.78 AGHPMMF 98.59 AGHPPF-D 135.74 AGHPPF-E 85.95 AGHPPF-MM 134.1 AGHPPPF-AAP 98.04 AGHPPPF-CAP 105.84 AGHPPPF-MAP 99.48 AGHPSF 106.96 AGHPVF 55.2 AGHSF 110.19 AKDCF 51.81 AKDGASF 15.45 AKDIF 52.85 AKDIIF 51.78 AKDISF 45.99 AKDITF 13.64 AKDOF 123.05 ALFALAHGHPIDEF 74.49 ALFALAHGHPIPPF-CPP-IV 100.24 ALFALAHGHPIPPF-CPP-V 99.62 ALFALAHGHPIRAF 100 ALFALAHGHPIVF 91.58 ASKARIAAF-B 37.18 ASKARIAAF-C 37.18 ASKARIHYS 106 ASKARISCF 104.96 ASKARISYE 106.08 ATLASIDSF 577.09 ATLASIF 538.22 ATLASIFOF-AAAIP 588.49 ATLASIFOF-ACAIP 575.09 ATLASIFOF-AICPPII 504.4 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 583.68 ATLASIIF 518.79 ATLASIMMF 500 ATLASISF 556.27 ATLASMMF 508.59 ATLASPF-D 338.74 ATLASPF-E 604.84 ATLASPF-MM 310.14 ATLASPIF-D 257.53 ATLASPIF-E 732.19 ATLASPIF-MM 271.09 ATLASSF 103.27 ATLASSMF 667.22 AWTIF 111.73 AWTIIF 106.43 AWTISF 97.43 AWTMMF 113.85 AWTSF 100.02 BMACRSF 8.51 BMAECF 10.39 FAML-FIPF 100.15 FAML-FIPF 100.12 FAML-FIPF 100.14 FAML-FPF 100.08 FAML-FPF 100.09 FAML-FPF 100.1 FAML-FSSPI 100.16 FAYSALAAF 73.79 FAYSALCF 101.14 FAYSALFFPF-FAPPP 113.59 FAYSALFIAAF 72.78 FAYSALFIFPF-FSCPP-III 110.96 FAYSALFIFPF-FSCPP-IV 106.2 FAYSALFIFPF-FSCPP-V 102.39 FAYSALFIFPF-FSCPP-VI 99.14 FAYSALFIFPF-FSCPP-VII 96.25 FAYSALFIFPF-FSCPP-VIII 95.49 FAYSALFSOF 105.31 FAYSALFVF 120.07 FAYSALGSF 103.13 FAYSALHAF 102.76 FAYSALICF 100 FAYSALIDEF 99.92 FAYSALIGF 109.54 FAYSALISF 124.67 FAYSALISGF 105.73 FAYSALMMF 102.48 FAYSALMTSF 103.75 FAYSALSF 68.81 FAYSALSGF 105.25 FaysalSPF-FSCPP 116.96 FaysalSPF-FSCPP-II 120.41 FCMF 7.41 FCMF 7.41 FCMF-A 7.41 FHABIBAAF 104.66 FHABIBCF 101.21 FHABIBIF 103.43 FHABIBIIF 102.61 FHABIBSF 88.89 FHISF 80.77 HBLCF-C 101.37 HBLCF-D 101.37 HBLEF 10.62 HBLEQF 115.01 HBLFPF-AAP 100.64 HBLFPF-CAP 113.69 HBLGF-A 21.58 HBLGF-C 17.37 HBLGSF-C 116.55 HBLGSF-D 116.55 HBLIAAF 112.83 HBLIAAFP-I 103.15 HBLIEF 91.46 HBLIF 114.41 HBLIF-A 7.83 HBLIF-C 8.87 HBLIFPF-AAP 105.39 HBLIFPF-CAP 115.25 HBLIIF 105.48 HBLIMMF 101.17 HBLIPF-D 176.1 HBLIPF-E 432.83 HBLIPF-MM 170.99 HBLISF 111.3 HBLMAF 109.02 HBLMMF 105.26 HBLPF-D 220.43 HBLPF-E 390.43 HBLPF-MM 190.99 HBLSF 99.95 JSCF 104.53 JSFOF 58.79 JSGF-A 165.88 JSIDDF 100 JSIDEF 65.65 JSIF 98.92 JSIHFF-JSICPAP-IX 99.2 JSIHFF-JSICPAP-VI 89.17 JSIHFF-JSICPAP-VII 88.51 JSIHFF-JSICPAP-VIII 86.3 JSIHFF-Mustakhkem 67.76 JSIHFF-Mutanasib 52.64 JSIIF 105.09 JSIPSF-D 258.23 JSIPSF-E 638.92 JSIPSF-MM 222.21 JSISF 94.66 JSLCF 125.53 JSPSF-D 318.94 JSPSF-E 463.49 JSPSF-MM 256.47 JSUTP 162.6 LAKSONAADMF 161.84 LAKSONEF 108.62 LAKSONIF 104.03 LAKSONITF 93.79 LAKSONMMF 101.05 LAKSONTF 101 MCBAHAHAAF-AHSP 99.77 MCBAHAHIPF-D 247.76 MCBAHAHIPF-E 603.99 MCBAHAHIPF-MM 222.31 MCBAHAIAALF 73.07 MCBAHAIIF-A 104.27 MCBAHAIMMF 99.51 MCBAHAISF 10.52 MCBAHDDF 100 MCBAHIIF-B 104.27 MCBAHMCBCMOF 101.27 MCBAHMCBDIF 109.98 MCBAHPCF 50.47 MCBAHPCM 11.71 MCBAHPIEF 55.79 MCBAHPIF 55.59 MCBAHPPF-D 326 MCBAHPPF-E 566.77 MCBAHPPF-MM 286.32 MCBAHPSMF 98.72 MCBPAAF 83.77 MCBPSF 55.18 MEEZAMSAF-II(MCPP-IV) 55.25 MEEZAMSAF-II(MCPP-V) 55.16 MEEZAMSAF-II(MCPP-VI) 55.23 MEEZAMSAF-II(MCPP-VII) 53.86 MEEZAMSAF-III(MCPP-IX) 56.83 MEEZANAAF 46.77 MEEZANBF 16.03 MEEZANCF 51.67 MEEZANDEF 44.82 MEEZANDIF-I 50 MEEZANEF 32.74 MEEZANFPFF-A 77.92 MEEZANFPFF-M 72.02 MEEZANFPFF-MAAP-I 65.04 MEEZANGF 88.2 MEEZANIF 61.89 MEEZANIIF-B 52.68 MEEZANIIF-C 52.68 MEEZANKMIF 68.79 MEEZANMF 17.26 MEEZANMFPFF-C 69.49 MEEZANMSAF-MCPP-III 55.51 MEEZANMSAF-MSAP-I 46.19 MEEZANMSAF-MSAP-II 45.59 MEEZANMSAF-MSAP-III 44.23 MEEZANMSAF-MSAP-IV 45.6 MEEZANMSAF-MSAP-V 52.75 MEEZANPETF 8.76 MEEZANRAF 50 MEEZANSF 52.94 MEEZANTPF-D 287.76 MEEZANTPF-E 528.61 MEEZANTPF-G 168.77 MEEZANTPF-MM 276.08 NAFAIAAP-I 177.8 NAFAIAAP-II 155.03 NAFAIAAP-III 131.15 NAFAIAAP-IV 115.65 NAFAIAAP-V 104.94 NAFAIAAP-VI 104.05 NAFAIAAP-VII 106 NAFAIAAP-VIII 124.41 NAFAICPP-I 116.62 NAFAICPP-II 109.5 NAFAICPP-III 103.27 NAFAICPP-IV 100.92 NAFAICPP-V 100.26 NAFAIPF-D 159.55 NAFAIPF-E 364.17 NAFAIPF-MM 162.44 NAFAPF-D 203.11 NAFAPF-E 362.04 NAFAPF-MM 175.02 NBPAARFSF 10.8 NBPBF 19.19 NBPFSECTF 9.36 NBPFSIF 10.65 NBPGSLF 10.25 NBPGSSF 10.81 NBPIAAEF 11.85 NBPIDDF 10 NBPIEF 9.13 NBPIIF 10.22 NBPIMAF 10.29 NBPIMMF 10.27 NBPIOF 11.06 NBPIRIF 9.13 NBPISIF 16.53 NBPISTF 12.19 NBPISVF 9.8 NBPMAF 10.42 NBPMMF 9.94 NBPPGETF 10.41 NBPRFSF 10.5 NBPSAVF 10.05 NBPSIF 16.57 NBPSTOCKF 15.56 NIT-GBF 10.07 NIT-IF 10.42 NIT-IMMF 100.42 NIT-NI(U)T 69.84 NITAAF 9.88 NITIEF 8.74 NITIIF 9.59 NITIPF-D 13.94 NITIPF-E 10.55 NITIPF-MM 13.91 NITMMF 9.67 NITPF-C 16.95 NITPF-D 16.25 NITPF-E 9.58 NITPF-MM 15.12 NITPGETF 11.06 POAAAF 42.08 POAIIF 53.96 POGSF 11.15 POIAAF 41.55 UBLAAAIRSF-D 204.17 UBLAAAIRSF-E 770.85 UBLAAAIRSF-MM 196.99 UBLAAF 150.31 UBLAAIAAP-XI 339.49 UBLAAIAIP-I 111.03 UBLAAIAPPP-IV 124.33 UBLAAICP-I 100 UBLAAIDEF 442.97 UBLAASSF-AISSP-II 100.64 UBLAIAAF 127.78 UBLAICF 100.86 UBLAIEF 87.4 UBLAIIF-G 102.94 UBLAIIF-I 102.94 UBLAISF 104.21 UBLAPPP-III 109.67 UBLASSF 156.83 UBLCF 102.46 UBLDEF 114.92 UBLFSF 80.69 UBLGSF 106.05 UBLIOF 112.78 UBLLPF-C 101.28 UBLMMF 103.32 UBLPAKETF 12.8 UBLRSF-C 155.56 UBLRSF-D 288.52 UBLRSF-E 801.57 UBLRSF-MM 227.27 UBLSSP-I 103.98 UBLSSP-II 103.74 UBLSSP-III 107.06 UBLSSP-IV 102.07 UBLSSP-V 160.36 UBLSSP-VI 101.06 UBLSSP-VIII 100.47 UBLUGIF-G 87.95 UBLUGIF-I 87.95 UBLUSAF 76.28

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.

Calendar Year 2020 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)

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To rank the funds on the basis of return, please click on the column headings of each period.

Report Date: Sunday 17 October, 2021 01 : 50 : 34 AM

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
UBL Dedicated Equity Fund	Oct 14, 2021	114.9168	(2.98)	(0.12)	1.96	1.05	(3.74)	(4.13)	3.91	1.00	11.82

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	Oct 15, 2021	8.1508	(6.51)	1.08	1.46	1.08	(4.74)	(7.72)	(4.02)	(3.06)	12.08
Al Ameen Islamic Dedicated Equity Fund	Oct 14, 2021	442.9677	204.21	0.39	1.79	1.49	(4.48)	200.70	218.48	223.36	260.23
Alfalah GHP Islamic Dedicated Equity Fund	Oct 15, 2021	74.4908	(6.61)	(0.52)	1.79	(0.52)	(5.43)	(8.09)	(4.04)	(2.01)	10.34
Atlas Islamic Dedicated Stock Fund	Oct 15, 2021	577.0895	(3.18)	(0.15)	1.34	(0.15)	(3.98)	(4.45)	(0.18)	0.87	14.63
Faysal Islamic Dedicated Equity Fund	Oct 15, 2021	99.9200	(13.09)	(4.25)	1.86	(4.25)	(12.09)	(14.12)	(10.10)	(4.86)	13.26
JS Islamic Dedicated Equity Fund	Oct 15, 2021	65.6500	(15.55)	(0.76)	0.72	(0.76)	(14.60)	(21.25)	(11.99)	(11.39)	(1.57)
Meezan Dedicated Equity Fund	Oct 15, 2021	44.8173	(4.45)	0.20	1.48	0.20	(4.15)	(5.83)	(1.23)	(0.02)	12.70
NBP Islamic Active Allocation Equity Fund	Oct 15, 2021	11.8478	3.19	0.70	1.60	0.70	(3.70)	1.06	6.04	6.58	19.92

* 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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SECP's Service Desk

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Performance Summary Asset Under Management Sales Redemption Expense Ratio NAVs and Sales Load Mutual Funds - Payout

MUFAP Yearbook 2020 MUFAP Monthly Fact Sheet Benchmark for CIS Debt Instruments Prices Debt Instruments Trading PKRV, PKISRV & PKFRV Rates

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