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Pakistan: Funds Performance Report -16 February

IB Insights
By IB Insights
9 years ago
Pakistan: Funds Performance Report -16 February

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 16 2017 - 01:51:20 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 Feb 15, 2017 630.9701 33.52 0.94 (1.03) 0.94 1.18 17.35 24.66 35.14 53.29 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 686.0056 37.58 0.93 (1.03) 0.93 0.92 18.37 28.24 38.51 57.50 EQUITY Atlas Stock Market 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 Atlas Islamic Income Fund Feb 15, 2017 520.8540 3.88 0.20 0.01 0.20 0.42 1.40 3.13 4.25 5.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Feb 15, 2017 528.2410 5.28 5.74 6.90 5.74 5.09 4.85 5.42 6.49 6.26 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 89.0600 31.38 1.17 (1.23) 1.17 1.99 16.82 24.51 31.69 46.54 INCOME EQUITY Alfalah GHP Alpha Fund 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 (Formerly: Alfalah GHP Islamic Fund) Feb 15, 2017 81.9327 28.32 2.01 (0.96) 2.01 1.81 17.99 24.33 31.13 45.48 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 Feb 15, 2017 54.9583 5.84 4.72 5.18 4.72 5.24 6.38 5.96 7.18 6.62 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 Feb 15, 2017 81.1811 28.10 0.71 (0.97) 0.71 0.40 13.34 21.44 30.34 44.52 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 Feb 15, 2017 129.5287 29.39 0.29 (1.18) 0.29 (0.14) 17.26 23.86 29.74 46.24 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 Feb 15, 2017 89.4098 13.10 0.35 (0.58) 0.35 (0.26) 5.30 8.79 14.02 17.55 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 16 2017 - 01:51:20 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 Feb 15, 2017 104.9170 7.01 6.85 11.87 6.85 4.88 10.53 8.15 7.53 6.36 MCB DCF Income Fund Feb 15, 2017 110.7538 7.05 4.65 4.45 4.65 4.68 10.62 7.86 7.14 6.40 NAFA Savings Plus Fund Feb 15, 2017 10.7259 9.51 4.93 4.76 4.93 5.01 15.45 10.53 9.01 8.33 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Energy Fund Feb 15, 2017 16.5544 37.81 1.40 (0.98) 1.40 0.64 18.60 28.45 39.21 50.68 Feb 15, 2017 14.6420 31.96 1.62 (1.00) 1.62 1.51 17.66 24.31 33.59 51.57 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 Feb 16, 2017 105.0915 7.52 5.05 5.07 5.05 4.98 11.04 8.14 7.35 6.81 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) Feb 15, 2017 53.8306 6.69 2.83 6.10 2.83 4.89 6.51 6.17 6.51 6.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 122.3849 52.59 1.80 (1.64) 1.80 3.69 13.97 38.84 46.24 77.51 EQUITY AKD Opportunity Fund 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 Feb 15, 2017 18.3224 28.50 0.81 (1.13) 0.81 0.46 15.51 23.28 30.48 47.82 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Feb 15, 2017 84.8887 18.60 13.33 3.61 13.33 27.24 18.38 17.20 15.87 39.12 INCOME 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 Feb 15, 2017 141.6765 13.43 0.21 (0.29) 0.21 (0.92) 5.68 6.25 13.06 18.08 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 Feb 15, 2017 17.9595 11.73 2.47 (0.20) 2.47 1.71 9.00 28.82 8.07 (3.17) MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 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(Thursday, February 16 2017 - 01:51:20 AM) BMA Chundrigar Road Savings Fund Feb 15, 2017 8.4979 5.00 4.96 5.58 4.96 4.76 5.13 4.96 6.33 7.36 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Feb 15, 2017 10.3892 5.95 4.06 2.81 4.06 4.42 7.43 6.18 6.89 6.29 INCOME 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 Feb 15, 2017 19.6616 36.97 1.74 (1.05) 1.74 1.75 18.87 29.29 38.95 57.19 Feb 15, 2017 118.7300 36.33 1.99 (1.27) 1.99 2.37 18.42 28.07 38.14 54.79 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 Pakistan Int'l Element Islamic Asset Allocation Fund Feb 15, 2017 82.3400 29.63 1.74 (1.02) 1.74 2.23 17.03 22.84 33.66 46.06 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) Feb 15, 2017 113.1748 4.89 4.16 4.68 4.16 4.19 4.13 4.42 7.21 6.89 Pakistan Income Fund Feb 15, 2017 56.1900 7.64 3.47 0.00 3.47 3.91 12.12 8.54 7.50 6.59 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 Feb 15, 2017 13.6200 27.41 1.34 (0.95) 1.34 1.34 14.55 22.48 29.33 40.24 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 Feb 15, 2017 55.2400 6.09 3.97 6.61 3.97 3.98 8.85 6.52 6.52 5.98 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 16, 2017 52.9592 8.70 5.03 5.03 5.03 5.07 13.81 9.60 8.29 7.66 INCOME MONEY MARKET Fund Name Pakistan Cash Management Fund 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 Feb 15, 2017 54.7300 4.69 5.35 6.67 5.35 5.13 6.70 5.28 5.63 5.22 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Islamic Stock Fund Feb 15, 2017 14.2700 34.37 2.29 (1.18) 2.29 2.88 19.12 26.28 38.26 53.34 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 16 2017 - 01:51:20 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 (Formerly: IGI Income Fund) Feb 15, 2017 114.4552 5.36 4.51 4.78 4.51 5.03 6.37 6.34 6.02 5.80 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 (Formerly: IGI Stock Fund) Feb 15, 2017 165.5597 31.32 1.16 (1.20) 1.16 1.95 16.88 24.77 31.83 46.69 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Feb 15, 2017 109.0158 4.37 5.21 5.76 5.21 5.56 5.35 4.83 4.61 4.72 INCOME 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 Feb 15, 2017 132.2037 27.52 1.33 (0.92) 1.33 0.50 15.78 20.57 27.32 41.16 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 Feb 15, 2017 117.3130 19.65 0.93 (0.64) 0.93 0.58 11.89 16.21 21.73 31.20 Unit Trust of Pakistan Feb 15, 2017 194.8400 25.57 2.14 (0.56) 2.14 2.86 14.16 21.27 25.48 32.59 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 Feb 15, 2017 100.2500 7.56 5.60 0.00 5.60 5.61 6.29 6.64 7.74 7.18 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 Feb 14, 2017 61.2500 23.51 1.51 (0.05) 1.21 1.76 16.47 21.41 23.66 36.46 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 Feb 15, 2017 11.1650 6.87 4.94 3.60 4.94 6.76 6.69 6.11 6.85 6.80 INCOME 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 Feb 15, 2017 18.2132 37.90 2.07 (1.16) 2.07 2.28 16.56 28.62 38.72 61.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 20.2234 29.32 1.63 (0.79) 1.63 1.85 12.80 21.87 30.41 44.06 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 16 2017 - 01:51:20 AM) Fund Name NAFA Islamic Aggressive Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 9.8071 3.39 0.20 0.01 0.20 0.40 1.26 2.60 4.30 6.02 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 Feb 15, 2017 19.1136 22.59 1.53 (0.73) 1.53 1.27 11.78 17.20 24.67 36.65 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 10.1600 6.88 5.14 5.39 5.14 5.40 6.41 6.61 6.81 6.66 INCOME NAFA Income Fund 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 Feb 15, 2017 10.7259 9.06 4.98 4.42 4.98 4.95 14.51 9.98 8.64 7.95 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 Feb 15, 2017 89.5000 37.38 0.11 (0.97) 0.11 (0.47) 13.48 30.13 42.20 54.59 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 10.4154 4.40 2.92 2.80 2.92 (8.64) 5.33 4.56 4.40 4.38 MONEY MARKET Fund Name BMA Empress Cash Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs United Growth & Income Fund--Income Feb 15, 2017 88.7285 7.34 5.88 (4.32) 5.88 4.60 5.92 4.36 9.47 10.24 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs United Stock Advantage Fund Feb 15, 2017 82.8100 31.91 2.93 (1.18) 2.93 3.93 17.24 25.28 34.30 47.79 EQUITY 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 Feb 15, 2017 170.9000 32.90 2.26 (1.12) 2.26 3.33 20.00 26.61 36.05 54.07 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 Feb 15, 2017 102.7401 3.08 0.14 0.01 0.14 0.32 1.06 2.29 4.22 6.27 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 16 2017 - 01:51:20 AM) UBL Liquidity Plus Fund-C Feb 16, 2017 104.7362 6.65 4.67 4.84 4.67 5.08 9.07 7.03 6.79 6.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 76.5200 19.04 1.14 (0.61) 1.14 2.56 11.89 14.40 15.17 21.48 BALANCED Faysal Balanced Growth Fund 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 Feb 15, 2017 108.1300 3.86 3.61 6.75 3.61 4.18 4.90 3.16 5.10 6.18 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 Feb 15, 2017 105.5300 6.01 3.69 6.92 3.69 4.28 9.12 6.12 6.25 6.10 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 69.2500 28.05 0.86 (0.94) 0.86 0.22 13.23 20.16 28.07 38.18 INCOME ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation 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 Pak Oman Advantage Islamic Income Fund Feb 15, 2017 54.4762 4.62 0.15 0.01 0.15 0.37 1.62 2.88 5.23 6.86 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 Feb 15, 2017 74.1600 27.73 0.79 (0.92) 0.79 0.41 14.34 20.80 26.94 37.81 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 Feb 15, 2017 105.1726 4.96 4.93 2.74 4.93 4.54 4.90 4.62 5.08 5.38 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 Feb 15, 2017 56.4537 18.01 1.34 (0.68) 1.34 (0.55) 12.46 14.93 18.51 25.56 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 16, 2017 106.7517 10.02 4.68 5.81 4.68 4.89 17.52 11.30 9.32 8.36 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 Feb 15, 2017 104.4749 3.82 0.17 0.01 0.17 0.37 1.87 3.02 4.11 5.35 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 16 2017 - 01:51:20 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 Feb 15, 2017 124.8766 19.25 1.37 (0.62) 1.37 (0.22) 11.75 15.09 21.30 29.68 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 Feb 15, 2017 86.0700 30.00 1.19 (0.92) 1.19 0.88 16.80 23.05 33.97 53.50 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 Feb 15, 2017 53.0000 3.35 0.17 0.02 0.17 0.34 1.32 2.55 3.70 5.07 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 Feb 15, 2017 52.3564 4.42 0.17 0.01 0.17 0.34 2.59 3.73 4.98 6.15 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 Feb 15, 2017 23.3100 29.57 1.08 (0.98) 1.08 0.73 16.84 22.88 33.33 53.58 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 Feb 15, 2017 18.7300 18.24 0.70 (0.58) 0.70 0.92 10.96 14.28 20.59 32.33 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 Feb 16, 2017 104.5594 7.00 4.98 4.96 4.98 4.96 9.46 7.41 6.85 6.57 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Feb 15, 2017 104.8774 5.87 5.63 6.75 5.63 5.50 6.26 6.15 6.53 6.18 INCOME 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 Feb 15, 2017 147.9198 29.38 1.43 (1.25) 1.43 1.79 15.22 23.32 30.75 48.99 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 103.9461 3.32 0.22 0.01 0.22 0.43 1.25 2.61 4.15 5.39 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 16 2017 - 01:51:20 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 Feb 15, 2017 151.9300 47.40 1.54 (1.07) 1.54 2.95 16.39 34.79 49.90 64.10 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 Feb 15, 2017 10.2949 5.39 4.19 4.61 4.19 4.14 7.29 5.73 5.76 5.47 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 521.1043 6.34 4.88 4.49 4.88 4.86 7.80 6.60 6.25 6.16 MONEY MARKET Fund Name Atlas Money Market 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 Meezan Sovereign Fund Feb 14, 2017 53.5000 5.31 0.07 0.00 0.09 0.26 2.55 4.43 5.71 7.32 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 Feb 15, 2017 10.6513 5.46 4.67 5.14 4.67 4.67 6.88 5.86 5.69 5.46 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 81.3000 18.08 1.42 (0.64) 1.42 2.15 16.63 15.52 12.76 20.78 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 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 Feb 15, 2017 519.7000 7.72 4.32 7.02 4.32 4.49 11.38 8.15 7.26 6.67 UBL Money Market Fund Feb 16, 2017 104.1100 5.81 4.24 4.52 4.24 4.52 7.27 5.97 5.76 5.51 JS Cash Fund Feb 16, 2017 106.4300 6.04 5.04 6.86 5.04 4.94 7.13 6.17 5.92 5.86 Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Feb 15, 2017 102.1155 6.29 4.45 4.58 4.45 4.70 7.29 6.18 6.04 5.81 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 10.5014 7.55 4.06 5.56 4.06 4.29 12.76 8.43 8.64 7.43 INCOME ABL Government Securities Fund-B 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 Feb 15, 2017 105.6700 3.68 0.13 0.01 0.13 0.30 1.14 2.48 4.15 5.74 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 16 2017 - 01:51:20 AM) HBL Money Market Fund Feb 15, 2017 105.8478 6.72 4.68 4.55 4.68 4.68 9.72 7.26 6.51 6.03 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 108.7977 5.41 5.23 4.90 5.23 5.11 6.71 5.52 6.15 5.79 INCOME PICIC Income Fund-C 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 Feb 16, 2017 10.5899 8.93 4.63 4.83 4.63 4.86 13.97 9.75 8.67 7.82 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) Feb 15, 2017 10.4009 3.83 0.21 0.02 0.21 0.42 1.40 3.01 4.30 5.81 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 158.9300 44.22 1.34 (0.96) 1.34 2.41 20.58 34.69 43.70 53.64 EQUITY JS Large Cap 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 NAFA Riba Free Savings Fund Feb 15, 2017 10.5733 3.97 0.19 0.01 0.19 0.39 1.83 3.22 4.53 6.00 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 19.2279 29.66 1.90 (0.79) 1.90 2.25 12.39 22.08 28.30 41.77 ASSET ALLOCATION Fund Name NAFA Asset Allocation 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 Al Ameen Islamic Sovereign Fund-C Feb 15, 2017 105.0763 3.95 0.12 0.01 0.12 0.27 1.25 3.13 4.58 6.05 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 Feb 16, 2017 105.9300 7.58 4.14 3.45 4.14 4.50 10.97 8.12 7.41 6.89 PICIC Cash Fund-C Feb 16, 2017 104.1482 5.68 5.12 5.19 5.12 5.13 6.27 5.74 5.88 5.80 First Habib Cash Fund Feb 15, 2017 104.8807 7.19 5.10 5.22 5.10 5.14 9.97 7.69 6.88 6.46 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 Feb 15, 2017 103.4116 2.78 0.14 0.01 0.14 0.29 1.12 2.19 3.25 4.16 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 16 2017 - 01:51:20 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 Feb 15, 2017 166.7662 30.28 1.67 (0.86) 1.67 0.58 17.80 22.58 32.06 45.19 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Islamic Income Fund-A Feb 15, 2017 105.1252 4.43 0.19 0.01 0.19 0.37 2.46 3.83 4.84 6.18 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 Feb 15, 2017 10.8695 4.13 4.73 7.05 4.73 4.29 4.18 3.97 7.39 6.71 UBL Government Securities Fund Feb 15, 2017 108.4924 4.53 4.35 4.58 4.35 4.38 4.70 4.24 5.84 5.61 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Stock Fund Feb 15, 2017 140.6775 31.19 1.48 (1.01) 1.48 1.49 17.58 24.36 28.26 46.22 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 117.3023 14.30 0.81 (0.55) 0.81 1.03 7.39 11.77 15.67 16.81 INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities 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 Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Feb 15, 2017 107.3797 7.71 0.66 (0.47) 0.66 (0.34) 5.44 7.45 8.60 9.26 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 Feb 14, 2017 120.1999 6.10 0.91 0.07 0.86 1.10 3.59 3.82 7.98 11.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 11.0932 9.41 5.12 6.25 5.12 5.63 14.16 10.28 8.79 8.27 INCOME NAFA Financial Sector Income Fund 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 Feb 15, 2017 52.3216 6.94 4.37 4.05 4.37 4.39 10.40 7.46 6.68 6.33 NAFA Money Market Fund Feb 15, 2017 10.2470 6.65 5.35 5.34 5.35 5.49 7.57 6.76 6.69 6.63 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 Feb 15, 2017 134.1178 25.27 1.47 (1.00) 1.47 (0.70) 15.58 20.92 27.16 38.79 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 16 2017 - 01:51:20 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 Feb 15, 2017 104.6288 5.11 3.63 3.84 3.63 3.70 6.81 4.93 5.48 5.40 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 Feb 15, 2017 100.4000 27.23 1.08 (1.05) 1.08 0.49 20.15 22.17 31.84 55.15 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 Feb 15, 2017 102.9500 4.16 5.45 7.09 5.45 4.86 3.50 3.30 6.01 6.64 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 Feb 16, 2017 103.3282 3.08 0.17 0.01 0.17 0.33 1.21 2.48 3.71 4.93 SHARIAH COMPLIANT BALANCED FUND Fund Name First Habib Islamic Balanced Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 121.7061 21.53 0.12 (0.86) 0.12 (0.02) 14.76 17.72 22.15 33.09 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 Feb 15, 2017 79.4300 7.05 4.30 4.60 4.30 4.46 9.94 7.49 6.75 6.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Feb 14, 2017 83.5253 (6.89) 1.17 0.07 2.19 2.09 (0.15) (8.43) (2.47) 0.81 COMMODITIES 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) Feb 13, 2017 89.7800 22.37 1.85 0.01 (0.26) 1.53 13.09 15.95 25.18 38.56 Meezan Financial Planning Fund of Funds (Conservative) Feb 13, 2017 67.4700 11.13 0.67 (0.01) (0.06) 0.72 6.35 8.51 12.32 17.51 Feb 13, 2017 76.3700 16.92 1.33 0.00 (0.17) 1.39 9.62 12.26 18.65 28.11 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 Feb 15, 2017 102.5900 2.07 0.09 0.01 0.09 0.14 (0.09) 1.51 2.63 4.07 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 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(Thursday, February 16 2017 - 01:51:20 AM) ABL Islamic Stock Fund Feb 15, 2017 18.4195 35.53 2.36 (1.01) 2.36 2.46 20.69 28.25 37.70 52.05 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Sector Opportunity Fund Feb 15, 2017 104.4500 5.27 3.50 3.49 3.50 3.74 9.17 6.20 6.13 5.78 INCOME 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 Feb 15, 2017 270.3800 33.32 1.92 (0.34) 1.92 3.84 19.62 27.63 34.33 48.85 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Feb 14, 2017 100.6090 (4.89) 1.26 0.08 2.30 2.25 0.58 (6.65) (0.48) 3.23 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 241.1800 46.12 0.86 (0.24) 0.86 5.51 23.69 38.27 44.97 57.66 COMMODITIES EQUITY JS Growth Fund-A 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 Feb 15, 2017 140.5144 13.24 0.71 (0.40) 0.71 1.44 8.14 10.69 16.02 22.24 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 126.6500 22.64 2.00 (0.71) 2.00 1.92 14.47 17.69 22.90 32.26 BALANCED Primus Strategic Multi Asset 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 Al Ameen Islamic Asset Allocation Fund Feb 15, 2017 129.7371 14.57 1.17 (0.38) 1.17 1.76 8.39 11.40 15.73 22.29 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 Feb 15, 2017 149.3000 27.77 1.80 (1.06) 1.80 1.86 18.15 22.37 28.47 41.34 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 Feb 15, 2017 103.3300 3.29 0.15 0.02 0.15 0.28 1.10 2.49 3.80 5.56 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 Feb 15, 2017 101.3797 18.27 0.76 0.01 0.76 0.96 10.05 13.94 18.89 24.72 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 16 2017 - 01:51:20 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 Feb 15, 2017 109.7349 5.92 4.59 7.29 4.59 5.10 7.75 6.13 6.95 6.35 SHARIAH COMPLIANT EQUITY Fund Name PICIC Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 138.6819 30.25 2.01 (1.12) 2.01 1.73 17.57 23.52 29.35 44.65 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PICIC Islamic Income Fund Feb 15, 2017 103.7551 2.99 0.35 0.01 0.35 0.58 1.23 2.34 3.49 4.84 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 Feb 15, 2017 100.6509 24.69 0.57 (0.08) 0.57 0.56 10.93 19.10 25.14 33.92 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 10.6969 6.30 4.63 5.12 4.63 4.78 8.61 6.64 6.25 6.14 INCOME NAFA Government Securities Savings Fund 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 Feb 16, 2017 103.2296 4.94 4.67 4.70 4.67 4.72 4.78 4.90 5.05 5.18 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 Feb 15, 2017 112.9490 10.15 0.61 (0.26) 0.61 0.45 5.98 8.65 10.63 13.63 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Financial Planning Fund of Funds (MCPP II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 13, 2017 57.1200 12.60 0.09 0.00 (0.12) 0.28 6.69 8.82 13.87 18.80 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 Stock Fund Feb 15, 2017 15.6062 36.42 2.41 (0.98) 2.41 2.18 16.66 27.72 36.16 56.60 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name NAFA Islamic Principal Preservation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 100.9992 13.68 0.46 (0.07) 0.46 0.59 6.62 10.91 14.02 17.76 FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 16 2017 - 01:51:20 AM) Fund Name ABL Financial Planning Fund (Conservative Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 109.6147 9.30 0.45 (0.21) 0.45 0.59 4.70 7.45 10.49 14.16 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 II) Feb 14, 2017 51.8400 3.68 1.15 (0.38) 0.97 0.99 N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Feb 15, 2017 108.7805 8.78 1.40 (0.64) 1.40 1.37 8.19 N/A N/A N/A Al Ameen Islamic Active Allocation Plan I Feb 14, 2017 136.1819 25.85 2.72 (0.17) 2.34 3.19 15.27 19.33 28.61 39.33 Feb 15, 2017 115.4761 15.48 1.66 (0.81) 1.66 1.90 13.43 N/A N/A N/A NAFA Islamic Active Allocation Plan IV 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 Frequent Payout Fund Feb 15, 2017 101.2938 4.07 (0.04) (0.09) (0.04) (0.27) 1.69 3.35 4.86 6.26 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 I) Feb 14, 2017 57.1700 14.34 1.62 (0.37) 1.24 1.53 11.23 N/A 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 Feb 15, 2017 55.5800 11.16 1.48 (0.89) 1.48 1.05 N/A N/A N/A N/A 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 Feb 13, 2017 111.5269 11.53 2.84 (0.21) 0.66 3.28 N/A N/A N/A N/A Alhamra Islamic Active Allocation Fund Feb 13, 2017 102.5052 2.51 1.14 (0.05) 0.08 1.15 N/A 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 Feb 15, 2017 107.6512 6.50 0.47 (0.09) 0.47 0.62 2.61 5.15 7.04 9.41 CAPITAL PROTECTED Fund Name HBL Mustahekum Sarmaya Fund 1 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 (Conservative Allocation Plan) Feb 15, 2017 112.4029 9.23 0.57 (0.19) 0.57 0.78 4.82 7.37 9.78 13.09 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 Feb 15, 2017 13.1300 25.89 0.61 (0.83) 0.61 0.00 16.50 21.01 28.37 43.45 EQUITY www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 16 2017 - 01:51:20 AM) Fund Name PIML Value Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 144.0000 33.90 1.82 (0.94) 1.82 2.39 19.18 26.63 33.69 46.33 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) Feb 15, 2017 104.8958 4.90 0.43 (0.12) 0.43 0.65 3.35 N/A N/A N/A Feb 13, 2017 67.9200 25.71 1.87 0.01 (0.38) 1.98 14.77 18.31 28.90 44.62 Meezan Financial Planning Fund of Funds (MAAP I) 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 Feb 15, 2017 115.7800 20.63 1.69 (0.95) 1.69 1.32 4.77 13.53 14.86 23.26 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) Feb 15, 2017 113.4681 7.52 0.37 (0.20) 0.37 0.64 4.03 6.07 8.08 11.14 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Feb 15, 2017 117.3508 11.94 0.58 (0.41) 0.58 0.72 6.40 9.59 12.83 18.22 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Feb 15, 2017 127.0650 18.16 0.93 (0.78) 0.93 1.40 9.74 14.60 17.69 25.98 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 14, 2017 137.8084 25.77 2.69 (0.17) 2.30 3.15 15.26 19.36 28.50 38.45 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 Feb 14, 2017 51.2400 (6.03) 1.49 0.06 2.01 1.12 0.35 (7.99) (1.17) (1.53) 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) Feb 13, 2017 68.3300 24.80 1.97 0.01 (0.42) 1.99 14.38 17.61 27.86 42.93 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Feb 15, 2017 131.5648 24.43 1.57 (0.70) 1.57 1.66 13.92 19.33 25.59 35.11 ABL Islamic Financial Planning Fund (Active Allocation Plan) Feb 15, 2017 126.9050 22.57 1.58 (0.86) 1.58 1.75 13.31 18.24 22.39 27.86 Feb 14, 2017 133.7128 25.55 2.69 (0.17) 2.30 3.13 15.10 19.08 28.34 38.06 Al Ameen Islamic Active Allocation Plan III 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) Feb 15, 2017 127.0422 22.74 1.44 (0.89) 1.44 1.26 11.88 18.30 23.93 30.42 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 15/18 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 16 2017 - 01:51:20 AM) NAFA Islamic Active Allocation Plan I Feb 15, 2017 141.3984 27.69 1.66 (0.81) 1.66 1.86 13.80 21.73 29.05 40.05 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Active Allocation Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 15.3724 35.13 2.15 (1.06) 2.15 2.32 17.59 27.46 37.04 59.14 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 Active Allocation Riba Free Savings Fund Feb 15, 2017 10.2222 2.29 0.15 0.01 0.15 0.30 0.73 1.81 2.79 3.92 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 II Feb 15, 2017 136.3494 27.17 1.66 (0.81) 1.66 1.87 13.77 21.48 28.42 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 16, 2017 10.3268 4.83 4.60 4.60 4.60 4.71 4.58 4.81 4.80 4.93 MONEY MARKET Fund Name NIT Government Treasury Fund 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 Feb 15, 2017 143.0766 31.33 2.15 (1.16) 2.15 3.00 18.10 24.25 34.83 49.77 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) Feb 13, 2017 67.4100 24.76 1.97 0.01 (0.40) 1.95 14.37 17.48 27.78 41.50 Al Ameen Islamic Active Allocation Plan IV Feb 14, 2017 132.4364 20.92 2.69 (0.17) 2.30 3.14 15.16 19.25 28.46 N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Feb 15, 2017 117.9550 16.16 1.06 (0.49) 1.06 1.29 9.45 13.33 16.39 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 103.5200 5.49 4.47 7.05 4.47 4.60 4.60 5.20 5.91 N/A INCOME Faysal MTS Fund 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 Feb 15, 2017 109.8100 8.94 1.61 (0.71) 1.61 2.04 9.14 8.37 11.90 N/A 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 Feb 15, 2017 64.1000 25.54 1.79 (0.93) 1.79 2.38 16.61 21.56 26.47 N/A SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 16 2017 - 01:51:20 AM) Fund Name NAFA Islamic Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 14.4892 37.34 2.24 (1.00) 2.24 1.34 17.60 26.66 38.98 N/A 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 IV) Feb 13, 2017 59.8300 23.56 2.05 0.07 (0.33) 2.27 14.86 18.12 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 104.7000 4.70 0.46 (0.08) 0.46 0.94 2.39 4.22 N/A N/A CAPITAL PROTECTED Fund Name JS Capital Protected Fund V 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) Feb 15, 2017 115.5351 16.53 1.40 (0.66) 1.40 1.35 10.37 14.68 N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Feb 15, 2017 106.6485 6.62 0.51 (0.17) 0.51 0.62 3.70 5.59 N/A N/A SHARIAH COMPLIANT INCOME Fund Name NIT Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 10.2956 2.96 0.18 0.01 0.18 0.37 1.14 2.36 N/A N/A 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 Feb 15, 2017 123.4613 23.46 1.66 (0.81) 1.66 1.87 13.82 20.87 N/A N/A Feb 14, 2017 119.5046 19.50 2.69 (0.17) 2.30 3.16 15.44 19.40 N/A 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 Feb 15, 2017 10.6740 6.74 1.61 (1.05) 1.61 2.23 N/A N/A N/A 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 (Strategic Allocation Plan) Feb 15, 2017 101.5002 1.50 0.18 (0.12) 0.18 0.36 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Feb 15, 2017 101.2671 1.27 1.42 (0.69) 1.42 1.22 N/A N/A N/A N/A 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 Feb 15, 2017 100.2518 0.25 0.16 0.01 0.16 0.25 N/A N/A N/A N/A www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, February 16 2017 - 01:51:20 AM) CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Capital Protected Fund III Feb 15, 2017 100.0418 0.04 (0.14) (0.16) (0.14) N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18