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: Tuesday 23 April, 2024 09 : 43 : 15 AM
    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 FundApr 23, 202410.320054.034.881.283.107.282.4821.8432.8259.01
    JS Momentum Factor Exchange Traded FundApr 23, 202417.2261107.8014.071.429.8916.3717.7769.1180.12109.69
    NBP Pakistan Growth Exchange Traded FundApr 23, 202415.814466.126.960.644.649.769.9035.2243.7063.91
    NIT Pakistan Gateway Exchange Traded FundApr 23, 202417.457673.826.830.682.499.7912.8740.0250.4472.06
    UBL Pakistan Enterprise Exchange Traded FundApr 22, 202416.660667.485.76(0.01)3.839.3114.1134.3646.8366.53
    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 ETFApr 20, 202413.631974.445.821.353.108.0312.5838.4955.0068.67
    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 FundApr 23, 2024117.29091,314.1619.0113.6416.4816.6416.272,010.351,414.681,119.51

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