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Pakistan: Funds Performance Report -11 July

IB Insights
By IB Insights
8 years ago
Pakistan: Funds Performance Report -11 July

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 11 2017 - 00:26:33 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Stock Fund Jul 10, 2017 (5.62) (5.62) (5.62) N/A (11.33) (6.74) (7.61) 9.45 16.72 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (2.99) (2.99) (2.99) (2.97) (7.81) (3.66) (5.88) 15.51 24.60 576.4354 EQUITY Atlas Stock Market Fund 646.8780 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Income Fund Jul 10, 2017 0.05 0.05 0.05 0.11 0.64 1.38 2.64 4.35 5.86 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Jul 10, 2017 6.10 6.10 6.10 5.28 6.69 5.71 5.44 5.58 5.83 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (1.14) (1.14) 2.55 N/A (7.16) (1.84) (2.23) 16.81 24.62 503.0854 INCOME 513.0993 EQUITY Alfalah GHP Alpha Fund 83.5400 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund Jul 10, 2017 0.07 0.07 2.74 N/A (7.03) (1.14) (1.55) 18.04 22.68 72.8753 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Multiplier Fund Jul 10, 2017 5.33 5.33 9.59 N/A 6.94 5.84 6.31 6.09 5.87 53.3278 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Value Fund Jul 10, 2017 (0.99) (0.99) 2.39 N/A (5.90) (1.48) (2.75) 13.31 22.02 69.7709 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Stock Fund Jul 10, 2017 (1.96) (1.96) 2.57 N/A (8.40) (7.37) (8.11) 9.43 16.40 103.1912 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Asset Allocation Fund Jul 10, 2017 0.01 0.01 0.93 N/A (1.10) (1.13) (3.23) 3.00 8.66 81.0373 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 11 2017 - 00:26:33 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Income Fund Jul 10, 2017 101.9643 6.18 6.18 3.97 4.51 7.11 4.92 7.43 7.02 6.32 MCB DCF Income Fund Jul 10, 2017 106.6188 6.50 6.50 8.46 4.15 5.25 5.65 8.33 7.20 6.83 NAFA Savings Plus Fund Jul 10, 2017 10.1561 5.25 5.25 5.03 6.15 6.29 5.49 10.53 8.88 8.09 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Energy Fund (Formerly: PICIC Energy Fund) Jul 10, 2017 15.2212 1.23 1.23 2.17 N/A (7.68) (3.23) (0.77) 13.94 30.38 Jul 10, 2017 12.4167 (0.95) (0.95) 3.16 (1.54) (9.85) (9.19) (8.67) 5.04 13.93 First Capital Mutual Fund-B MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Cash Management Optimizer Jul 11, 2017 5.53 5.53 5.80 N/A 8.79 6.50 5.85 7.73 7.14 100.6851 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) Jul 10, 2017 4.21 4.21 4.49 N/A 5.79 5.28 6.20 5.93 6.42 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (0.82) (0.82) 2.71 N/A (10.57) (7.41) (9.34) 2.83 31.50 51.7498 EQUITY AKD Opportunity Fund 95.0093 INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Index Tracker Fund Jul 10, 2017 (0.65) (0.65) 2.30 N/A (6.61) (4.53) (6.88) 10.27 18.10 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Jul 10, 2017 2.52 2.52 3.62 3.79 4.53 11.73 16.56 16.36 16.47 16.1944 INCOME 78.9998 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Islamic Fund Jul 10, 2017 (0.70) (0.70) 1.54 (1.49) (5.16) (1.70) (1.95) 2.48 9.76 131.7014 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Dawood Mutual Fund Jul 10, 2017 (1.46) (1.46) 1.16 (0.61) (4.00) 4.07 39.66 48.51 77.35 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 22.7446 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/18 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 11 2017 - 00:26:33 AM) BMA Chundrigar Road Savings Fund Jul 10, 2017 Fund Name ABL Income Fund 8.2508 4.12 4.12 4.28 N/A 5.91 5.47 5.70 5.58 5.51 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 4.52 4.52 4.72 5.24 6.95 5.32 6.76 6.05 N/A INCOME 10.0441 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Jul 07, 2017 16.4181 (3.69) (3.69) 0.64 (4.04) (11.26) (5.19) (4.75) 13.61 N/A Jul 10, 2017 101.9261 (0.56) (0.56) 2.46 N/A (6.10) (3.59) (3.42) 15.33 26.81 MCB Pakistan Stock Market Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Jul 10, 2017 (0.14) (0.14) 1.41 N/A (4.53) 0.00 1.08 17.00 25.52 72.9146 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Jul 10, 2017 110.1646 4.37 4.37 9.74 5.10 4.22 4.11 4.56 4.59 4.80 Pakistan Income Fund Jul 10, 2017 53.8410 5.32 5.32 6.42 4.26 5.05 5.81 9.01 7.72 7.17 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Capital Market Fund Jul 10, 2017 (0.43) (0.43) 1.32 N/A (4.49) (1.31) (0.05) 15.42 23.66 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Sovereign Fund Jul 10, 2017 5.50 5.50 4.57 5.26 6.71 5.68 7.26 6.35 5.79 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 11, 2017 4.80 4.80 5.15 N/A 13.69 8.07 10.98 9.20 8.27 11.4800 INCOME 53.2100 MONEY MARKET Fund Name Pakistan Cash Management Fund 50.3466 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Income Enhancement Fund Jul 10, 2017 7.21 7.21 10.00 6.17 6.26 5.72 6.54 5.71 5.30 53.2007 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Jul 10, 2017 (0.16) (0.16) 2.69 N/A (5.09) (1.21) (0.14) 16.98 27.36 12.2300 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 11 2017 - 00:26:33 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Fund Jul 10, 2017 5.80 5.80 8.80 N/A 3.33 4.40 5.51 5.84 5.77 112.1497 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Stock Fund Jul 10, 2017 (0.96) (0.96) 2.55 N/A (6.77) (1.88) (2.48) 17.05 24.43 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Jul 10, 2017 5.80 5.80 8.31 N/A 4.54 4.98 5.42 5.18 4.72 155.3839 INCOME 106.1830 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Jul 10, 2017 (0.93) (0.93) 2.54 N/A (6.90) (2.60) (3.80) 12.49 20.13 120.3224 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Multi Asset Fund Jul 10, 2017 111.4746 (0.55) (0.55) 1.78 N/A (5.06) (1.08) (1.06) 12.20 16.10 Unit Trust of Pakistan Jul 10, 2017 184.7100 (1.34) (1.34) 2.22 N/A (6.15) (0.35) 0.89 11.17 21.28 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Income Fund Jul 10, 2017 4.95 4.95 7.61 N/A 7.52 6.10 5.57 6.00 7.29 96.0100 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds Jul 06, 2017 (3.44) (3.44) (1.13) (2.06) (9.87) (2.00) (0.73) 10.30 17.14 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Income Opportunity Fund Jul 10, 2017 3.99 3.99 7.33 1.90 3.95 5.11 5.57 5.60 6.19 56.1900 INCOME 10.7081 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Stock Fund Jul 10, 2017 (1.04) (1.04) 2.57 N/A (6.83) (2.77) (3.48) 14.70 29.95 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (0.54) (0.54) 1.71 N/A (4.85) (1.02) 0.31 13.69 26.06 16.0459 BALANCED NAFA Multi Asset Fund 19.1668 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 11 2017 - 00:26:33 AM) Fund Name NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 0.09 0.09 0.04 0.25 0.55 1.35 2.53 3.86 5.34 9.5193 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Asset Allocation Fund Jul 10, 2017 (0.20) (0.20) 1.72 (0.54) (4.46) (1.77) (1.46) 10.53 18.46 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 5.95 5.95 6.10 5.91 6.40 5.76 6.12 5.99 6.58 17.0480 INCOME NAFA Income Fund 9.7707 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Liquid Fund Jul 10, 2017 5.71 5.71 6.64 5.28 4.68 5.05 9.73 8.32 7.60 10.1773 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs National Investment Unit Trust Jul 10, 2017 (0.88) (0.88) 2.23 N/A (8.11) (2.23) (2.68) 14.94 31.80 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 4.43 4.43 4.44 3.33 7.31 5.39 5.14 4.83 4.60 83.0000 MONEY MARKET Fund Name BMA Empress Cash Fund 10.1507 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Jul 10, 2017 3.59 3.59 7.56 4.12 4.75 6.25 5.51 4.98 7.46 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Stock Advantage Fund Jul 10, 2017 (0.80) (0.80) 2.44 N/A (6.73) (1.29) 0.06 16.64 26.00 84.9761 EQUITY 75.6200 SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Shariah Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (0.43) (0.43) 2.54 N/A (7.22) (2.44) (0.61) 18.70 25.46 152.6000 SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Aggressive Income Fund--Income Jul 10, 2017 (0.02) (0.02) 0.04 0.11 0.37 1.02 2.13 3.18 5.00 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 99.9146 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 11 2017 - 00:26:33 AM) UBL Liquidity Plus Fund-C Jul 11, 2017 Fund Name 100.8311 5.33 5.33 5.39 N/A 6.15 5.39 7.26 6.56 6.24 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (1.14) (1.14) 1.27 (1.90) (7.91) (4.33) (2.90) 7.44 11.79 BALANCED Faysal Balanced Growth Fund 72.6300 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Jul 10, 2017 5.86 5.86 4.59 7.93 6.30 5.53 6.78 4.63 4.40 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Savings Growth Fund Jul 10, 2017 6.08 6.08 8.34 5.05 5.67 5.39 8.75 6.49 5.87 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (0.88) (0.88) 2.46 N/A (4.86) (4.84) (7.43) 7.19 16.39 106.0300 INCOME 102.1800 ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund 63.2800 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Islamic Income Fund Jul 10, 2017 0.11 0.11 0.03 N/A 0.44 1.21 2.76 3.91 6.41 52.4686 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Pak Oman Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (0.43) (0.43) 2.68 N/A (6.63) (6.04) (8.28) 6.42 14.19 66.6500 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari High Yield Scheme Jun 23, 2017 107.2072 0.00 0.00 0.00 4.67 4.36 5.16 5.84 5.02 5.08 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Asset Allocation Fund-B Jun 30, 2017 52.7583 0.00 0.00 (0.17) (1.50) (6.02) (4.23) (2.84) 6.68 10.49 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jun 30, 2017 100.3312 0.00 0.00 4.51 11.81 8.21 5.90 11.78 9.64 8.56 MONEY MARKET Fund Name Askari Sovereign Cash Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Income Fund-B Jun 30, 2017 101.1483 0.00 0.00 (0.06) 0.23 0.40 1.02 3.03 4.01 5.49 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 11 2017 - 00:26:33 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Asset Allocation Fund-B Jun 30, 2017 118.4120 0.00 0.00 (0.05) (1.61) (5.27) (3.56) (2.22) 7.98 13.08 SHARIAH COMPLIANT EQUITY Fund Name Meezan Islamic Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (0.59) (0.59) 2.45 N/A (7.70) (5.44) (5.55) 11.57 18.97 75.9600 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B Jul 10, 2017 0.06 0.06 0.02 0.08 0.36 0.94 2.44 3.60 5.22 51.4200 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Cash Fund Jul 10, 2017 0.11 0.11 0.03 N/A 0.42 1.05 3.63 4.78 6.04 50.4899 SHARIAH COMPLIANT EQUITY Fund Name Al Meezan Mutual Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (0.47) (0.47) 2.53 N/A (7.68) (4.73) (5.05) 12.38 19.20 21.0400 SHARIAH COMPLIANT BALANCED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Balanced Fund Jul 10, 2017 (0.29) (0.29) 1.56 N/A (4.53) (2.79) (2.32) 8.75 12.60 16.9000 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Money Market Fund Jul 11, 2017 5.65 5.65 5.82 N/A 9.53 6.58 8.00 7.25 6.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Jul 10, 2017 6.34 6.34 5.87 5.76 17.59 9.87 8.03 7.39 7.13 100.3171 INCOME 100.8510 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund Jul 10, 2017 (1.13) (1.13) 2.55 (1.32) (6.73) (2.85) (3.92) 14.18 22.86 129.4358 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 0.01 0.01 0.03 N/A 0.49 1.15 2.45 3.92 5.19 101.2442 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 11 2017 - 00:26:33 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Jul 10, 2017 (0.86) (0.86) 2.70 N/A (7.07) 0.69 0.11 16.23 N/A 129.6000 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Government Bond Fund Jul 10, 2017 5.13 5.13 5.12 5.26 5.13 5.00 6.39 5.68 5.30 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 5.63 5.63 5.63 5.76 7.13 5.84 6.79 6.36 6.14 9.9763 MONEY MARKET Fund Name Atlas Money Market Fund 502.6316 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Jul 10, 2017 (0.16) (0.16) 0.04 N/A 0.71 1.26 2.64 4.59 6.23 51.3200 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Income Fund Jul 10, 2017 5.60 5.60 6.73 5.59 4.90 4.98 6.16 5.72 5.63 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (1.06) (1.06) 2.03 (1.61) (13.14) (11.42) (8.58) (1.94) 1.97 10.3156 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 68.0000 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund Jul 10, 2017 497.3600 4.48 4.48 5.38 N/A (0.13) 5.36 8.38 7.29 6.68 UBL Money Market Fund Jul 11, 2017 100.5889 6.89 6.89 4.86 N/A 5.72 4.73 6.04 5.51 5.39 JS Cash Fund Jul 11, 2017 101.7900 5.39 5.39 7.17 N/A 5.40 5.07 6.06 5.81 5.73 Alfalah GHP Money Market Fund Jul 10, 2017 97.5744 5.91 5.91 5.78 3.46 3.60 4.27 5.72 5.55 5.47 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 4.63 4.63 4.73 3.96 4.66 4.68 8.89 7.32 N/A INCOME ABL Government Securities Fund-B 10.0269 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund Jul 10, 2017 0.10 0.10 0.03 0.18 0.35 1.06 2.30 3.28 5.41 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 102.7200 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 11 2017 - 00:26:33 AM) HBL Money Market Fund Jul 10, 2017 Fund Name 101.9490 6.48 6.48 6.84 7.29 9.15 6.45 8.08 7.10 6.50 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 3.65 3.65 3.24 4.59 5.34 5.07 6.21 5.82 5.45 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C 105.5319 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Jul 10, 2017 5.20 5.20 5.53 5.17 17.56 9.34 11.64 9.55 8.66 10.1222 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jul 07, 2017 0.03 0.03 0.01 0.22 0.39 1.10 2.50 4.07 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (1.54) (1.54) 2.60 N/A (8.46) 2.20 3.75 19.12 N/A 10.1691 EQUITY JS Large Cap Fund 154.6300 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Riba Free Savings Fund Jul 10, 2017 0.11 0.11 0.03 0.20 0.49 1.27 2.96 4.37 5.85 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (0.88) (0.88) 1.69 (0.97) (4.44) (0.50) 0.69 14.18 27.16 10.1999 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund 16.8971 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Sovereign Fund-C Jul 10, 2017 (0.12) (0.12) 0.03 (0.19) 0.81 1.40 1.85 3.69 5.31 100.7439 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Money Market Fund Jul 11, 2017 101.4900 7.87 7.87 3.60 N/A 9.94 6.64 8.81 7.62 7.11 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Jul 11, 2017 100.6264 5.00 5.00 4.68 N/A 22.17 11.26 8.84 7.75 7.15 First Habib Cash Fund Jul 10, 2017 100.5702 6.14 6.14 5.83 6.05 5.89 5.31 7.71 6.97 6.50 SHARIAH COMPLIANT MONEY MARKET Fund Name HBL Islamic Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 0.10 0.10 0.04 0.18 0.33 0.90 2.04 3.04 4.17 100.7329 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 11 2017 - 00:26:33 AM) Fund Name HBL Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (0.79) (0.79) 2.89 N/A (8.22) (3.37) (4.35) 12.45 20.48 129.0004 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)-A Jul 10, 2017 (0.02) (0.02) 0.02 0.26 0.52 1.32 3.56 5.04 6.40 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Government Securities Fund Jul 10, 2017 10.6316 5.23 5.23 4.58 4.92 4.81 4.65 4.65 4.06 4.08 UBL Government Securities Fund Jul 10, 2017 105.6126 0.62 0.62 5.04 N/A 4.80 4.87 4.83 4.64 4.57 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund (Formerly: PICIC Stock Fund) Jul 10, 2017 (1.39) (1.39) 2.74 N/A (6.72) (2.27) (3.03) 14.92 24.12 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (0.55) (0.55) 1.61 (0.56) (1.61) 1.69 2.11 11.57 15.65 101.0575 INCOME EQUITY 122.9077 ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) 106.1025 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Jul 10, 2017 (0.05) (0.05) 1.71 (0.79) (2.07) 0.71 1.17 8.40 8.78 101.5198 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Asset Allocation Developed Markets Fund Jul 07, 2017 0.43 0.43 0.33 (0.05) (0.06) 2.23 5.28 6.72 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 6.37 6.37 5.73 6.59 6.37 6.15 10.49 8.96 8.43 119.4669 INCOME NAFA Financial Sector Income Fund 10.5116 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Jul 10, 2017 50.3087 3.68 3.68 4.96 N/A 7.59 5.44 8.03 6.86 6.36 NAFA Money Market Fund Jul 10, 2017 9.8736 5.59 5.59 5.73 5.56 9.13 6.54 7.02 6.63 6.62 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Equity Fund Jun 30, 2017 122.9108 0.00 0.00 (0.42) (2.39) (7.86) (5.51) (5.50) 8.88 14.80 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 11 2017 - 00:26:33 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Sovereign Yield Enhancer Jun 22, 2017 105.9751 0.00 0.00 4.51 2.19 2.98 3.62 6.32 4.38 4.74 SHARIAH COMPLIANT INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs KSE Meezan Index Fund Jul 10, 2017 0.80 0.80 2.82 N/A (7.45) (5.61) (7.29) 10.97 13.87 80.2000 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Income Fund Jul 10, 2017 5.21 5.21 5.79 5.94 6.08 5.87 5.40 4.20 4.58 105.1700 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Cash Fund Jul 11, 2017 0.11 0.11 0.01 N/A 0.34 1.00 2.16 3.40 4.71 100.3461 SHARIAH COMPLIANT EQUITY Fund Name First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (1.49) (1.49) 2.90 N/A (10.35) (7.77) (5.75) 8.32 11.45 102.6232 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Daily Reserve Fund Jul 10, 2017 2.71 2.71 1.51 N/A 3.65 4.21 6.82 6.36 6.06 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Jul 07, 2017 (2.73) (2.73) (1.29) (2.87) (3.97) (0.32) 5.76 (1.03) N/A 80.8000 COMMODITIES 84.9579 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) Jul 07, 2017 78.1800 (2.07) (2.07) 0.71 (9.41) (13.68) (11.27) (11.50) (0.27) N/A Meezan Financial Planning Fund of Funds (Conservative) Jul 07, 2017 65.8400 (0.74) (0.74) 0.23 (1.33) (2.89) (1.60) (0.77) 4.91 N/A Jul 07, 2017 70.9800 (1.47) (1.47) 0.51 (4.49) (7.76) (5.74) (5.42) 3.14 N/A Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Government Securities Fund Jul 10, 2017 (0.06) (0.06) 0.05 (0.08) 1.18 1.63 1.26 2.15 3.40 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 101.5000 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 11/18 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 11 2017 - 00:26:33 AM) ABL Islamic Stock Fund Jul 07, 2017 Fund Name Faysal Financial Sector Opportunity Fund 16.8335 (2.78) (2.78) 0.83 (3.71) (11.47) (5.00) (3.31) 14.97 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 6.12 6.12 9.59 5.08 5.83 5.26 7.36 6.02 5.48 INCOME 101.5800 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A Jul 10, 2017 (1.65) (1.65) 2.37 N/A (7.81) (3.78) (3.14) 10.15 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Jun 30, 2017 102.2729 (3.32) (1.68) (0.33) (0.86) (1.68) 0.04 7.03 (3.03) (3.32) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (1.36) (1.36) 2.60 N/A (8.06) (3.26) (0.94) 18.80 N/A 246.4700 COMMODITIES EQUITY JS Growth Fund-A 218.0900 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Asset Allocation Fund Jul 10, 2017 (0.21) (0.21) 1.09 (0.23) (2.28) 0.54 1.78 9.73 13.13 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (0.41) (0.41) 2.13 N/A (5.61) (2.41) (5.28) 8.39 13.34 134.4953 BALANCED Primus Strategic Multi Asset Fund 118.9000 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Asset Allocation Fund Jul 10, 2017 (0.01) (0.01) 1.02 (0.38) (2.29) (0.05) 1.37 9.75 13.38 118.7843 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund Jul 10, 2017 (1.24) (1.24) 3.16 N/A (8.59) (5.51) (8.66) 7.66 13.46 135.0300 SHARIAH COMPLIANT INCOME Fund Name PIML Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 0.02 0.02 0.03 N/A 0.10 0.64 1.27 2.81 4.23 101.2700 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund I Jul 10, 2017 0.24 0.24 0.31 0.18 (0.48) 1.83 4.78 13.27 19.95 104.0248 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 11 2017 - 00:26:33 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Sovereign Fund Jul 10, 2017 6.30 6.30 10.17 N/A 4.43 4.71 6.21 5.87 5.44 105.9410 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (0.28) (0.28) 2.83 N/A (7.18) (2.56) (3.30) 12.96 22.37 105.1792 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Jul 10, 2017 (0.01) (0.01) 0.04 0.31 0.81 1.56 3.11 4.15 5.40 101.0630 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund II Jul 10, 2017 0.10 0.10 0.23 0.08 (0.42) 0.42 2.12 13.01 24.47 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 6.20 6.20 6.72 6.03 5.01 4.81 6.46 6.08 5.79 101.6690 INCOME NAFA Government Securities Savings Fund 10.3217 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Liquid Fund Jul 11, 2017 3.54 3.54 0.47 N/A 53.20 22.20 13.49 10.79 9.41 100.1438 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Asset Allocation Fund Jul 10, 2017 0.00 0.00 0.83 N/A (1.86) (0.33) 0.19 6.37 8.70 105.6002 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (0.38) (0.38) 2.77 N/A (7.27) (3.50) (2.02) 14.12 28.56 13.0543 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Preservation Fund Jul 10, 2017 0.07 0.07 0.30 0.13 (0.33) 0.63 1.61 8.52 14.26 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 (0.64) (0.64) 0.13 (0.63) (1.85) (0.06) 1.25 5.77 N/A 102.2911 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) 109.4665 SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 11 2017 - 00:26:33 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Jul 07, 2017 48.2100 (2.37) (2.37) 0.86 (3.02) (8.57) (5.45) (6.22) N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Jul 10, 2017 100.8953 0.06 0.06 1.94 N/A (4.78) (0.48) (0.49) N/A N/A Al Ameen Islamic Active Allocation Plan I Jun 22, 2017 101.0988 30.99 (0.96) 0.01 (0.82) (0.73) 3.21 9.71 22.71 29.02 NAFA Islamic Active Allocation Plan IV Jul 10, 2017 (0.36) (0.36) 2.21 (0.81) (5.71) (2.57) (2.61) 10.71 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 0.12 0.12 0.03 N/A 0.25 1.41 1.30 3.90 5.53 108.0969 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund 101.5444 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) Jul 07, 2017 47.2100 (2.34) (2.34) 0.83 (2.98) (8.44) (5.45) N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) Jul 07, 2017 49.2500 (2.40) (2.40) 0.86 (10.16) (15.28) (12.46) (12.79) N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Meezan Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 1.43 1.43 1.90 N/A (7.05) (2.39) (0.94) N/A N/A 50.9500 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI Jul 07, 2017 102.7422 (2.63) (2.63) 0.79 N/A (8.95) (4.06) (2.77) N/A N/A Alhamra Islamic Active Allocation Fund Jul 07, 2017 98.5806 (1.44) (1.44) 0.52 (2.66) (5.19) (2.17) (1.55) N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 07, 2017 112.5980 (0.59) (0.59) 0.19 (0.71) (2.00) (0.09) 0.99 5.90 N/A SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund Jul 10, 2017 (0.59) (0.59) 2.52 N/A (7.85) (4.40) (7.50) 8.34 15.58 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (0.52) (0.52) 3.10 N/A (7.67) (4.14) (7.97) 10.06 19.53 11.7800 EQUITY PIML Value Equity Fund 130.9000 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Jul 07, 2017 99.2775 (1.91) (1.91) 0.61 (2.57) (6.77) (5.80) (4.57) (1.38) N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jul 07, 2017 99.3841 (0.95) (0.95) 0.30 (1.19) (2.01) (1.06) N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Jul 07, 2017 60.8000 (2.58) (2.58) 0.85 (6.00) (11.49) (8.60) (9.10) 4.59 N/A www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 11 2017 - 00:26:33 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund Jul 10, 2017 (2.59) (2.59) 2.39 (4.37) (6.19) (2.17) 0.35 6.32 16.79 97.3400 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jul 10, 2017 109.9075 (0.03) (0.03) 0.49 N/A (0.91) 0.54 1.52 5.77 7.87 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jul 10, 2017 106.6921 (0.24) (0.24) 0.95 N/A (2.32) (0.05) 0.10 7.68 10.81 Jul 10, 2017 115.7869 (1.39) (1.39) 1.51 N/A (5.73) (1.92) (2.35) 8.96 13.53 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan II Jul 06, 2017 (3.45) (3.45) (1.42) (2.82) (9.63) (4.87) (4.05) 9.74 16.67 128.5905 SHARIAH COMPLIANT COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Gold Fund Jul 07, 2017 (1.64) (1.64) (0.92) (2.28) (5.14) (3.33) (0.32) (4.37) N/A 49.6300 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP II) Jul 07, 2017 60.8500 (2.48) (2.48) 0.85 (6.51) (11.99) (9.10) (9.60) 3.50 N/A ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jul 07, 2017 115.0438 (1.92) (1.92) 0.60 (2.59) (8.04) (3.45) (2.55) 10.60 N/A ABL Islamic Financial Planning Fund (Active Allocation Plan) Jul 07, 2017 113.4148 (2.46) (2.46) 0.75 (3.40) (10.49) (5.26) (4.30) 7.74 N/A Al Ameen Islamic Active Allocation Plan III Jul 07, 2017 124.2989 (1.44) (1.44) 0.81 (0.80) (7.94) (2.95) (2.11) 11.19 N/A FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Active Plan) Jul 07, 2017 (3.33) (3.33) 0.53 (3.73) (10.27) (5.23) (5.19) 6.61 N/A 107.3327 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (0.33) (0.33) 2.18 (0.78) (5.52) (2.38) (2.76) 11.33 21.79 132.6069 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Equity Fund Jul 10, 2017 (0.45) (0.45) 2.62 (1.03) (7.05) (3.24) (2.98) 13.85 26.83 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 13.3588 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 15/18 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 11 2017 - 00:26:33 AM) NAFA Active Allocation Riba Free Savings Fund Jul 10, 2017 10.0216 0.06 0.06 0.03 0.23 0.38 1.00 1.71 2.73 3.89 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (0.32) (0.32) 2.25 (0.80) (5.68) (2.48) (2.78) 11.20 21.29 123.0811 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Government Treasury Fund Jul 11, 2017 4.94 4.94 4.72 N/A 5.00 5.05 4.76 4.90 4.95 10.0605 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Dedicated Equity Fund Jul 10, 2017 (0.70) (0.70) 2.66 (1.83) (7.86) (3.51) (2.33) 14.94 23.01 132.7917 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP III) Jul 07, 2017 60.2900 (2.55) (2.55) 0.85 (6.12) (11.86) (8.82) (9.37) 3.82 N/A Al Ameen Islamic Active Allocation Plan IV Jul 07, 2017 122.7085 (2.68) (2.68) 0.81 (3.58) (8.93) (4.22) (3.39) 9.85 N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 07, 2017 110.1333 (2.35) (2.35) 0.73 (3.19) (8.49) (5.59) (4.47) 4.22 N/A INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal MTS Fund Jul 10, 2017 5.82 5.82 6.06 5.79 10.17 7.74 6.37 5.99 6.19 100.4500 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Asset Allocation Fund Jul 10, 2017 (1.01) (1.01) 2.24 N/A (6.80) (3.07) (5.22) 0.98 1.15 102.5100 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Meezan Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (0.16) (0.16) 2.36 N/A (6.58) (4.67) (4.26) 12.50 16.01 50.8100 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Energy Fund Jul 10, 2017 1.44 1.44 2.11 N/A (6.72) (3.04) (0.74) 16.57 30.14 13.2841 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Meezan Financial Planning Fund of Funds (MAAP IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 (2.59) (2.59) 0.84 (7.05) (12.90) (9.77) (9.75) 3.37 N/A 53.0100 CAPITAL PROTECTED www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 11 2017 - 00:26:33 AM) Fund Name JS Capital Protected Fund V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (0.06) (0.06) 0.23 N/A (0.39) 0.66 1.76 3.56 N/A 101.6300 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jul 10, 2017 106.5717 0.05 0.05 1.97 N/A (4.89) (0.64) (0.85) 10.79 14.10 Jul 10, 2017 104.9894 0.09 0.09 0.51 N/A (0.60) 0.83 1.60 5.83 7.56 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund Jul 10, 2017 0.12 0.12 0.03 0.22 0.36 1.02 2.07 3.32 4.61 10.0382 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan III Jul 10, 2017 116.8140 (0.32) (0.32) 2.23 (0.77) (5.64) (2.50) (2.65) 11.29 18.64 Jul 07, 2017 110.0393 (2.67) (2.67) 0.81 (3.58) (9.10) (4.17) (3.11) 10.22 N/A Al Ameen Islamic Active Allocation Plan V SHARIAH COMPLIANT EQUITY 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 Jul 07, 2017 (2.74) (2.74) 0.89 (3.69) (11.64) (5.35) (3.72) N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 07, 2017 (1.31) (1.31) 0.24 (1.39) (4.08) (2.72) (1.11) N/A N/A 10.0046 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) 99.2447 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan V Jul 10, 2017 (0.32) (0.32) 1.96 (0.73) (5.15) (2.38) (1.64) N/A N/A 98.3605 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Income Fund Jul 10, 2017 0.16 0.16 (0.03) N/A 0.13 0.79 N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 (0.15) (0.15) (1.12) N/A (0.92) 0.99 N/A N/A N/A 100.1971 CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III 100.0080 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII Jul 07, 2017 (1.91) (1.91) 0.74 (2.65) (7.69) (3.61) N/A N/A N/A 96.2170 www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, July 11 2017 - 00:26:33 AM) Meezan Strategic Allocation Fund (MSAP IV) Jul 07, 2017 47.5600 (1.94) (1.94) 0.66 (2.56) (5.52) N/A N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Alfalah GHP Islamic Dedicated Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 10, 2017 0.38 0.38 2.56 N/A (2.73) N/A N/A N/A N/A 97.2421 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan VI Jul 10, 2017 94.2920 (0.17) (0.17) 1.51 (0.42) (3.80) N/A N/A N/A N/A Al Ameen Islamic Active Allocation Plan VIII Jul 07, 2017 95.6463 (1.26) (1.26) 0.51 (1.71) (4.62) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustanad) Jul 07, 2017 100.0800 0.07 0.07 0.01 0.15 0.26 N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustahkem) Jul 07, 2017 98.4900 (0.80) (0.80) 0.15 (0.72) (1.51) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Jul 07, 2017 96.2400 (2.18) (2.18) 0.39 (2.06) (3.76) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Jul 07, 2017 95.4200 (2.55) (2.55) 0.45 (2.44) (4.58) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Jul 07, 2017 95.1100 (2.81) (2.81) 0.50 (2.69) (4.89) N/A N/A N/A N/A Alhamra Islamic Active Allocation Fund II Jul 07, 2017 99.2334 (0.77) (0.77) 0.35 (0.69) N/A N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Active Allocation Plan) Jul 10, 2017 99.9591 (0.05) (0.05) 0.28 N/A N/A N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 10, 2017 99.9527 (0.06) (0.06) 0.54 N/A N/A N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 10, 2017 99.9791 (0.16) (0.16) 0.17 N/A N/A N/A N/A N/A N/A NAFA Islamic Active Allocation Plan VII Jul 10, 2017 99.4388 (0.54) (0.54) 0.99 N/A N/A N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Acitve Allocation Plan III) Jul 10, 2017 99.9125 0.22 0.22 1.39 N/A N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18