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

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

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    To rank the funds on the basis of return, please click on the column headings of each period.
    Report Date: Thursday 29 February, 2024 01 : 25 : 20 PM
    Exchange Traded Fund (Absolute Return)
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Alfalah Consumer Index Exchange Traded FundFeb 29, 20249.810046.421.871.034.58(0.20)(4.57)41.5647.3057.21
    JS Momentum Factor Exchange Traded FundFeb 29, 202414.166370.898.880.939.784.738.3356.3767.8286.71
    NBP Pakistan Growth Exchange Traded FundFeb 29, 202414.124048.362.361.034.361.465.1034.0347.7153.05
    NIT Pakistan Gateway Exchange Traded FundFeb 29, 202415.500654.333.311.004.252.846.1237.7853.1158.75
    UBL Pakistan Enterprise Exchange Traded FundFeb 29, 202414.880249.584.340.783.953.892.7133.1247.0054.44
    Shariah Compliant Exchange Traded Fund (Absolute Return)
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    Meezan Pakistan ETFFeb 28, 202412.044154.121.37(0.51)3.25(2.07)4.0041.2954.4752.60
    Exchange Traded Fund (Annualized Return)
    * Fund Name Validity Date NAV * YTD MTD 1 Day 15 Days 30 Days 90 Days 180 Days 270 Days 365 Days
    HBL Total Treasury Exchange Traded FundFeb 29, 2024114.30241,561.4414.837.4412.2513.843,823.162,013.341,420.731,116.20

    * For Funds launched after July 1, the return is since inception (launch date) of the fund.