Login Get Started
HelpDesk
 Embed  Download
  of  

or
Sign in to continue reading...

Pakistan: Funds Performance Report - 18 December

IM Insights
By IM Insights
6 years ago
Pakistan: Funds Performance Report - 18 December

Riba, Shariah, Shariah compliant

Organisation Tags (10)


Create FREE account or Login to add your comment
Comments (0)


Transcription

  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 18 2019 - 00:33:46 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 Dec 17, 2019 540.5100 25.74 6.65 0.46 5.56 10.41 36.39 21.03 8.10 8.07 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 622.1200 23.45 6.07 0.13 4.03 10.75 33.53 19.05 7.48 8.02 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 Dec 17, 2019 533.2000 5.81 0.56 0.04 0.50 1.04 3.08 6.13 8.70 11.23 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Dec 17, 2019 550.3800 15.46 16.51 4.64 16.47 14.69 15.62 15.12 12.44 11.67 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 67.8900 22.50 6.00 0.10 4.05 9.48 30.16 18.96 7.45 9.10 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 Dec 17, 2019 49.4820 21.77 7.06 0.58 6.33 9.98 31.25 17.72 5.70 5.62 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 Dec 17, 2019 56.1036 11.43 12.11 9.57 11.92 11.67 10.23 11.94 11.27 10.65 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 Dec 17, 2019 58.4819 15.62 3.93 0.09 2.73 6.19 17.69 13.92 8.75 10.51 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 Dec 17, 2019 87.0949 20.11 6.74 0.49 4.65 10.28 28.39 15.52 6.12 4.70 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 Dec 17, 2019 81.7894 14.83 4.48 0.10 3.26 7.73 19.49 12.69 6.37 6.79 INCOME www.mufap.com.pk Page 1/23
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 18 2019 - 00:33:46 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 Dec 17, 2019 105.5439 10.87 13.80 10.27 13.97 9.82 9.61 10.88 10.80 10.30 MCB DCF Income Fund Dec 17, 2019 112.2280 11.43 12.19 12.23 12.39 11.39 11.46 11.40 10.39 10.29 NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Dec 17, 2019 10.7528 12.46 12.51 12.22 12.53 12.54 12.45 12.40 11.99 11.67 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 Dec 17, 2019 13.4533 20.98 9.21 1.31 8.63 10.88 35.78 17.77 6.75 3.44 Dec 17, 2019 7.9685 27.91 4.54 (0.19) 2.62 8.98 40.58 21.90 7.43 4.11 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 Dec 17, 2019 100.9282 12.86 12.71 12.84 12.98 12.20 12.75 12.83 12.12 11.67 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) Dec 17, 2019 53.9078 11.70 14.00 6.16 14.64 11.86 12.81 11.67 11.31 10.61 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 76.7155 16.22 3.76 (0.27) 0.36 13.44 38.09 15.93 2.73 0.69 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 Dec 17, 2019 13.5023 21.36 5.98 0.28 3.82 10.60 30.73 17.61 6.63 6.90 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-B Dec 17, 2019 8.6564 6.21 3.71 0.24 0.67 10.98 24.91 4.80 (4.67) (5.08) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 12, 2019 85.5741 14.14 9.70 9.26 9.61 8.35 13.51 13.80 13.41 13.00 EQUITY INCOME Dawood Income 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 Dawood Islamic Fund Dec 12, 2019 107.4909 2.98 0.27 0.02 0.31 0.68 2.38 3.42 (0.40) (1.18) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs BALANCED www.mufap.com.pk Page 2/23
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 18 2019 - 00:33:46 AM) First Dawood Mutual Fund Dec 12, 2019 17.4792 0.80 0.36 0.03 0.43 0.83 3.11 0.02 (8.84) (11.61) AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs BMA Chundrigar Road Savings Fund Dec 17, 2019 8.6838 11.08 11.28 11.35 11.09 11.21 11.06 11.03 10.62 10.27 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Dec 17, 2019 10.6470 12.26 13.39 10.97 13.56 13.15 12.13 12.19 11.26 10.66 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Dec 17, 2019 14.3737 22.59 7.13 0.35 4.98 11.36 32.62 18.68 9.04 10.62 MCB Pakistan Stock Market Fund Dec 17, 2019 94.9098 19.68 5.91 0.02 3.96 10.57 26.61 16.08 6.29 6.61 EQUITY 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) Dec 17, 2019 75.1791 17.79 5.28 0.32 4.80 8.88 23.71 15.54 9.69 9.10 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) Dec 17, 2019 117.2253 13.69 12.34 18.66 12.92 11.43 13.83 13.65 12.20 11.61 Pakistan Income Fund Dec 17, 2019 57.1456 13.25 12.28 9.58 12.36 11.53 12.95 13.11 11.74 11.18 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 Dec 17, 2019 11.6400 15.13 3.84 0.17 2.28 6.99 19.26 12.79 5.82 6.89 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 57.1500 16.25 12.47 6.39 12.84 11.44 13.64 16.05 13.38 13.25 INCOME BALANCED INCOME MCB Pakistan Sovereign Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Cash Management Fund Dec 18, 2019 53.1410 11.84 13.04 12.37 13.05 12.60 12.48 12.45 10.94 10.37 AGGRESSIVE FIXED INCOME Fund Name Pakistan Income Enhancement Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 56.3595 12.96 13.52 3.24 12.67 12.36 11.63 12.85 11.69 11.21 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 3/23
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 18 2019 - 00:33:46 AM) 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) Dec 17, 2019 10.4500 21.51 6.09 0.19 5.34 10.70 30.30 18.35 7.18 5.56 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 Fund Dec 17, 2019 118.8647 12.18 12.17 6.85 12.34 11.62 12.16 12.21 11.52 11.07 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 Dec 17, 2019 119.8553 21.89 5.93 0.10 4.00 9.47 29.87 18.48 7.52 9.13 EQUITY INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Dec 17, 2019 111.4857 10.87 16.32 15.79 16.93 13.17 9.18 10.88 10.89 10.69 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 Dec 17, 2019 109.5834 22.14 6.56 0.35 4.47 10.70 31.93 18.05 8.25 9.94 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 Dec 17, 2019 112.6761 17.80 4.78 0.48 3.50 7.53 20.40 15.34 9.71 11.38 Unit Trust of Pakistan Dec 17, 2019 161.6600 14.93 5.14 0.34 3.82 7.69 21.81 12.55 3.55 4.03 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Income Fund Dec 17, 2019 100.0476 10.06 13.11 15.73 13.07 13.11 7.47 10.23 10.37 9.97 BALANCED INCOME 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 Dec 16, 2019 59.4800 15.05 5.52 1.16 5.52 8.32 12.10 15.23 15.16 16.33 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Dec 17, 2019 11.3072 11.54 13.07 15.50 13.11 13.20 11.19 11.57 11.37 11.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Stock Fund (Formerly: NAFA Stock Fund) Dec 17, 2019 14.5342 21.21 5.58 (0.04) 3.34 9.87 29.72 16.76 5.92 7.56 EQUITY BALANCED www.mufap.com.pk Page 4/23
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 18 2019 - 00:33:46 AM) Fund Name NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 19.5884 18.81 4.33 (0.08) 2.89 7.44 21.65 16.35 10.70 11.86 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Dec 17, 2019 10.0437 5.47 0.54 0.03 0.48 0.96 2.98 5.78 8.33 10.95 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 NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Dec 17, 2019 16.3443 18.95 4.73 0.19 4.00 7.16 23.82 16.43 9.55 9.77 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Savings Fund (Formerly: NAFA Income Fund) Dec 17, 2019 10.3452 12.50 12.86 12.71 12.91 12.61 12.58 12.46 11.98 11.63 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Dec 17, 2019 10.2551 12.47 12.36 12.46 12.35 12.03 12.38 12.48 11.67 11.25 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 65.8700 24.64 5.56 (1.16) 3.23 11.44 38.64 21.62 8.00 7.49 EQUITY National Investment Unit Trust MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs BMA Empress Cash Fund Dec 17, 2019 10.7425 12.14 12.06 11.22 12.06 11.85 11.99 12.10 11.47 11.17 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 Dec 17, 2019 88.9206 9.77 12.70 10.80 12.97 12.54 8.26 9.83 9.64 9.87 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 70.9900 23.76 6.29 0.04 4.14 11.15 34.43 19.23 9.18 10.51 EQUITY UBL Stock Advantage 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 Shariah Stock Fund Dec 17, 2019 136.5500 24.69 6.05 0.12 5.04 10.33 36.73 20.22 7.22 7.55 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 5/23 YTD MTD
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 18 2019 - 00:33:46 AM) Al Ameen Islamic Aggressive Income Fund--Income Dec 17, 2019 104.9785 4.85 0.48 0.03 0.42 2.20 3.42 5.13 7.37 9.37 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Liquidity Plus Fund-C Dec 18, 2019 101.0983 12.58 12.79 12.71 12.83 12.36 12.64 12.58 11.71 11.35 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Stock Fund Dec 17, 2019 53.7600 24.82 2.52 (0.67) 0.22 6.04 26.32 21.08 4.23 1.57 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 Dec 17, 2019 111.3000 9.97 14.96 6.56 15.18 13.37 8.56 10.09 10.13 9.81 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 107.4900 10.69 13.67 13.59 13.66 12.81 10.01 10.95 10.67 10.23 INCOME Faysal Savings Growth Fund ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Asset Allocation Fund Dec 17, 2019 48.5914 9.13 3.60 0.24 2.56 5.09 12.36 7.43 2.65 2.13 SHARIAH COMPLIANT INCOME Fund Name Pak Oman Advantage Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 54.5665 4.37 0.52 0.03 0.46 0.70 2.56 3.59 5.82 7.90 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 Pak Oman Islamic Asset Allocation Fund Dec 17, 2019 49.6341 9.96 4.23 0.52 3.44 6.17 15.79 8.45 1.81 1.67 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 Dec 17, 2019 102.6859 1.51 13.04 11.48 12.76 11.43 (5.47) 2.55 5.17 5.90 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 42.4884 7.88 3.05 0.31 2.30 4.67 9.29 7.11 3.29 2.87 ASSET ALLOCATION Fund Name Askari Asset Allocation 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 Askari Sovereign Cash Fund Dec 18, 2019 106.8837 12.87 13.32 13.08 13.32 12.69 12.76 12.84 11.91 11.56 www.mufap.com.pk Page 6/23
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 18 2019 - 00:33:46 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 Meezan Islamic Fund Dec 17, 2019 58.5178 22.11 6.64 0.46 5.61 10.05 34.18 18.09 3.97 1.57 SHARIAH COMPLIANT INCOME Fund Name Meezan Islamic Income Fund-B Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 54.3105 5.59 0.54 0.02 0.48 0.90 3.03 5.89 8.41 10.70 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 Dec 17, 2019 53.1315 5.27 0.53 0.03 0.47 0.94 2.85 5.56 7.95 10.36 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 Meezan Mutual Fund Dec 17, 2019 16.3387 22.35 6.26 0.54 5.32 10.02 34.37 18.40 4.59 1.96 SHARIAH COMPLIANT BALANCED FUND Fund Name Meezan Balanced Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 15.5209 15.30 4.03 0.27 3.42 6.40 20.45 13.36 6.57 5.57 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 Dec 18, 2019 101.1949 12.84 13.48 13.42 13.54 12.78 13.08 12.82 12.01 11.58 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Dec 17, 2019 107.4778 13.73 12.45 12.13 12.41 12.64 13.32 13.57 11.79 11.15 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 108.4087 19.03 6.20 0.65 4.24 9.56 26.05 14.74 1.81 0.72 INCOME EQUITY Lakson Equity 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 Alfalah GHP Islamic Income Fund Dec 17, 2019 104.6950 5.57 0.54 0.01 0.50 0.87 3.01 5.88 8.37 10.74 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Dec 17, 2019 97.1700 16.09 6.43 0.39 5.48 9.38 27.96 12.63 1.12 0.23 INCOME www.mufap.com.pk Page 7/23
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 18 2019 - 00:33:46 AM) Fund Name NIT − Government Bond Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 10.4977 14.28 16.09 2.09 17.02 13.11 15.07 14.17 12.67 11.85 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Money Market Fund Dec 17, 2019 507.8700 13.05 13.36 12.94 13.59 12.75 13.00 13.03 12.20 11.75 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 Dec 17, 2019 54.3528 5.48 0.56 0.03 0.49 0.98 2.99 5.76 8.33 10.33 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 Dec 17, 2019 10.5432 9.33 15.18 7.62 15.54 13.12 7.29 9.32 8.76 8.46 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Asset Allocation Fund Dec 17, 2019 49.0200 15.15 1.76 (0.31) 0.10 4.21 16.13 14.56 2.15 0.95 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 Dec 17, 2019 529.0561 12.90 13.25 13.68 13.26 12.66 12.86 15.30 13.46 12.40 UBL Money Market Fund Dec 18, 2019 106.4146 12.24 12.68 12.56 12.70 12.01 12.35 12.25 11.48 11.13 JS Cash Fund Dec 18, 2019 102.3332 13.14 13.28 13.27 13.32 12.79 13.04 13.13 12.56 12.16 Alfalah GHP Money Market Fund Dec 17, 2019 98.6321 12.78 13.36 13.29 13.36 12.92 12.63 12.80 12.16 11.77 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Government Securities Fund-B Dec 17, 2019 10.6839 13.27 13.59 11.96 13.63 13.04 13.67 13.14 11.73 11.25 INCOME SHARIAH COMPLIANT INCOME Fund Name Faysal Islamic Savings Growth Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 108.3500 5.22 0.54 0.04 0.47 0.78 2.83 5.53 8.02 10.17 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Money Market Fund Dec 18, 2019 108.1275 12.41 12.82 12.97 12.92 12.40 12.40 12.39 11.68 11.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs INCOME www.mufap.com.pk Page 8/23
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 18 2019 - 00:33:46 AM) HBL Government Securities Fund-C Dec 17, 2019 112.3664 13.24 18.74 (1.56) 20.48 14.29 12.12 13.12 12.17 12.13 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 18, 2019 10.4198 12.89 12.77 12.97 12.77 12.56 12.74 12.88 12.32 11.82 MONEY MARKET Fund Name ABL 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 ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Dec 17, 2019 10.7950 5.87 0.60 0.02 0.53 1.01 3.13 6.20 8.91 11.46 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Large Cap Fund Dec 17, 2019 122.3500 12.80 5.88 0.39 3.86 9.21 24.42 9.18 (1.20) (2.59) EQUITY SHARIAH COMPLIANT INCOME Fund Name NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 10.7691 5.53 0.54 0.03 0.48 0.95 2.93 5.86 8.53 11.16 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Dec 17, 2019 17.3669 20.08 4.73 (0.08) 3.18 8.15 23.43 17.45 11.56 12.87 SHARIAH COMPLIANT INCOME Fund Name Al Ameen Islamic Sovereign Fund-C Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 106.2132 5.11 0.50 0.03 0.44 0.88 2.70 5.46 7.85 10.10 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 Dec 18, 2019 107.7259 12.70 12.87 12.88 13.04 12.24 12.46 12.70 12.09 11.60 HBL Cash Fund-C Dec 18, 2019 101.3849 12.75 12.78 12.93 12.82 12.52 12.68 12.72 12.13 11.61 Dec 17, 2019 100.8169 12.91 12.68 12.86 12.67 12.06 12.96 12.89 12.14 11.59 First Habib Cash Fund 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 HBL Islamic Money Market Fund Dec 18, 2019 101.4922 5.59 0.65 0.04 0.52 1.00 3.01 5.93 8.44 10.86 SHARIAH COMPLIANT EQUITY 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 Dec 17, 2019 112.5712 23.31 7.09 0.62 6.20 10.94 34.78 19.34 7.62 6.79 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 9/23
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 18 2019 - 00:33:46 AM) 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 Dec 17, 2019 106.8238 5.53 0.57 0.03 0.50 0.97 3.02 5.86 8.35 10.89 INCOME 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 Dec 17, 2019 11.2472 11.51 11.21 10.71 11.22 10.95 11.82 11.21 9.61 9.38 UBL Government Securities Fund Dec 17, 2019 111.8802 12.37 13.75 8.39 14.29 11.56 12.30 12.27 10.53 10.64 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund Dec 17, 2019 115.6329 23.82 6.84 0.32 4.75 11.11 33.04 19.85 9.81 11.40 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Tactical Fund Dec 17, 2019 103.6300 15.56 4.39 0.46 3.32 6.94 19.20 12.68 5.02 5.24 SHARIAH COMPLIANT FUND OF FUNDS Fund Name JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 11, 2019 103.2900 5.33 0.35 0.02 0.46 0.93 3.00 5.78 7.29 9.01 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 Dec 17, 2019 95.0831 15.51 5.09 0.69 5.02 6.75 21.00 12.31 3.89 3.00 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 Dec 16, 2019 159.0863 5.41 0.90 0.41 0.90 1.46 3.93 6.47 13.48 19.29 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 11.1517 13.06 12.51 13.75 12.55 12.70 13.12 13.04 12.47 12.08 INCOME NBP Financial Sector Income Fund (Formerly: 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 Dec 17, 2019 53.3346 12.11 12.07 11.57 12.30 11.84 12.18 12.17 11.24 10.79 NBP Money Market Fund (Formerly: NAFA Money Market Fund) Dec 17, 2019 9.9372 12.69 12.71 13.60 12.78 12.24 12.49 12.68 12.20 11.77 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 Dec 17, 2019 108.2959 12.58 13.29 9.57 13.65 11.52 13.32 11.53 9.58 9.76 www.mufap.com.pk Page 10/23
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 18 2019 - 00:33:46 AM) 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 Dec 17, 2019 65.7171 24.12 7.42 1.18 6.50 10.36 35.00 19.46 6.29 2.89 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 113.7400 16.46 17.70 3.21 18.97 13.61 17.33 16.29 14.90 13.67 INCOME AWT Income Fund (Formerly: PIML Income Fund) 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 Dec 18, 2019 100.7520 5.62 0.59 0.04 0.53 1.00 3.00 5.96 8.51 11.06 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Stock Fund Dec 17, 2019 83.7296 19.55 7.20 0.48 6.28 9.55 30.57 15.22 4.00 0.97 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) Dec 16, 2019 68.4126 17.56 4.81 1.62 4.81 7.43 23.85 15.96 5.62 3.45 Meezan Financial Planning Fund of Funds (Conservative) Dec 16, 2019 59.9079 9.72 2.12 0.69 2.13 3.28 9.84 9.45 7.94 8.74 Dec 16, 2019 61.4058 13.78 3.49 1.15 3.50 5.39 16.70 12.89 7.09 6.33 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 Income Fund Dec 17, 2019 101.9405 5.66 0.58 0.03 0.51 1.03 3.06 6.00 8.60 10.76 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 Stock Fund Dec 17, 2019 14.8137 22.10 7.19 0.52 6.36 10.17 31.73 18.48 8.61 8.28 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 Dec 17, 2019 108.1600 13.44 13.78 13.50 14.03 13.42 13.60 13.40 12.88 12.27 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 Dec 17, 2019 201.7300 17.26 6.07 0.44 4.53 8.95 23.44 14.87 1.15 0.07 Dec 17, 2019 173.4500 21.86 8.22 0.09 6.73 12.70 32.67 18.57 5.90 5.48 JS Growth Fund-A ASSET ALLOCATION www.mufap.com.pk Page 11/23
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 18 2019 - 00:33:46 AM) Fund Name UBL Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 149.9688 13.41 3.11 0.05 2.21 5.30 15.60 12.10 9.24 11.90 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 Dec 17, 2019 126.2169 12.35 2.68 0.08 2.30 4.46 15.70 10.93 7.38 8.37 SHARIAH COMPLIANT EQUITY Fund Name AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 103.4400 28.78 7.43 0.35 6.05 10.39 35.80 25.29 14.02 13.22 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Dec 17, 2019 107.6000 5.03 0.47 0.03 0.41 0.86 2.60 5.31 7.57 9.74 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 Dec 17, 2019 112.6347 12.74 13.34 7.07 13.66 11.97 12.53 12.57 11.41 11.02 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 94.3579 22.89 7.14 0.65 6.24 10.92 33.70 18.85 8.94 8.27 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 Dec 17, 2019 106.7549 5.19 0.62 (0.01) 0.52 0.52 2.45 5.49 7.84 10.08 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 Dec 17, 2019 116.4154 16.15 3.19 0.07 2.71 4.83 15.74 15.65 14.36 15.43 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Dec 17, 2019 10.4212 18.89 19.08 1.40 19.89 14.13 21.07 18.48 14.95 13.71 Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Dec 17, 2019 108.0800 16.58 17.63 3.38 18.60 13.55 17.21 16.17 13.06 12.60 INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name HBL Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 114.1022 10.49 2.58 0.17 2.28 3.99 11.59 9.65 7.76 9.08 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 12/23
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 18 2019 - 00:33:46 AM) Fund Name NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 11.1968 22.94 6.01 0.23 4.81 9.97 33.77 18.59 6.47 5.30 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 (Conservative Plan) Dec 16, 2019 118.5741 8.16 1.64 0.41 1.64 2.73 6.95 7.99 8.20 9.97 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) Dec 16, 2019 41.9897 16.62 4.28 1.55 4.27 6.95 21.77 15.08 5.52 3.07 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Dec 17, 2019 97.3577 7.43 1.27 0.15 1.14 1.88 4.93 7.62 6.71 8.70 NAFA Islamic Active Allocation Plan IV Dec 17, 2019 106.2460 20.04 4.61 0.15 3.75 7.31 24.48 17.47 11.11 11.24 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 102.6367 4.70 0.52 0.03 0.47 0.89 2.51 4.97 7.55 9.71 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund 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) Dec 16, 2019 40.8753 16.54 4.45 1.53 4.46 6.90 21.78 15.01 5.11 2.81 Dec 16, 2019 39.3804 7.95 2.48 0.85 2.47 4.01 13.33 6.48 (2.40) (5.03) Meezan Strategic Allocation Fund (MSAP I) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Energy Fund Dec 17, 2019 40.1780 20.42 6.06 0.52 4.53 12.44 42.25 16.10 0.35 (3.53) 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 Al Ameen Islamic Active Allocation Plan VI Nov 25, 2019 95.2710 9.11 6.27 0.09 3.28 7.15 17.90 4.59 (0.92) (1.73) Alhamra Islamic Active Allocation Fund Dec 16, 2019 96.0091 7.63 0.54 0.10 0.54 0.93 10.41 6.73 2.73 2.72 ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Dec 16, 2019 117.4073 5.48 1.23 0.37 1.23 1.82 5.23 5.37 4.98 6.13 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 Dec 17, 2019 8.8500 22.92 5.99 0.57 4.86 10.07 35.32 18.74 5.62 4.77 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Stock Fund (Formerly: PIML Value Equity Fund) Dec 17, 2019 101.1100 25.57 5.10 (1.21) 2.80 9.59 35.83 22.93 8.19 9.13 www.mufap.com.pk Page 13/23
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 18 2019 - 00:33:46 AM) 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 III) Dec 16, 2019 111.9192 14.49 4.24 1.33 4.24 5.77 11.82 14.23 13.24 14.74 Meezan Financial Planning Fund of Funds (MAAP I) Dec 16, 2019 50.2748 5.30 2.22 0.83 2.23 3.41 11.38 3.80 (5.03) (8.48) Meezan Strategic Allocation Fund (MSAP V) Dec 16, 2019 47.4060 16.22 4.36 1.51 4.35 6.95 21.71 14.78 5.08 2.77 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Faysal Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 73.7400 14.20 3.77 0.26 3.10 5.16 18.40 12.05 2.09 (0.20) 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) Dec 17, 2019 109.6949 6.84 0.88 0.03 0.69 1.43 4.02 7.50 7.62 9.76 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Dec 17, 2019 107.0602 9.23 1.70 0.04 1.24 2.69 7.86 8.98 6.79 8.82 Dec 17, 2019 107.1623 8.33 1.17 0.04 0.92 1.82 4.89 7.86 2.73 4.28 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 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 Dec 16, 2019 70.5385 3.52 (0.50) 0.28 (0.50) (0.22) (3.14) 8.09 17.86 22.79 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 (Aggressive Allocation Plan) Dec 16, 2019 106.3700 10.13 3.80 1.25 3.80 5.44 13.48 9.21 4.33 4.17 ABL Islamic Financial Planning Fund (Active Allocation Plan) Dec 16, 2019 107.1272 13.01 930.32 1.51 930.32 6.28 16.93 12.11 7.06 6.97 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) Dec 16, 2019 99.0826 10.33 3.59 1.00 3.59 5.56 11.98 9.30 5.70 7.05 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 Dec 17, 2019 127.4398 20.72 4.99 0.17 4.10 7.75 25.02 18.05 11.73 11.63 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Dec 17, 2019 10.5283 5.01 0.52 0.03 0.46 0.92 2.78 5.21 7.36 9.71 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 14/23 YTD
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 18 2019 - 00:33:46 AM) NAFA Islamic Active Allocation Plan II Dec 17, 2019 112.3611 7.17 2.16 0.12 2.09 2.63 4.72 7.42 5.12 5.18 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 18, 2019 9.8356 12.66 12.56 12.99 13.06 12.32 12.51 12.56 12.12 11.67 MONEY MARKET Fund Name NIT Money Market Fund (Formerly: NIT Government Treasury Fund) 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) Dec 16, 2019 117.1851 14.64 3.77 1.30 3.77 5.30 11.71 14.49 12.83 14.08 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal MTS Fund Dec 17, 2019 106.9100 13.01 15.98 13.66 16.50 13.93 13.24 12.97 12.29 11.89 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 88.8100 12.67 3.68 (0.10) 2.26 5.19 12.87 11.81 5.10 6.53 INCOME ASSET ALLOCATION Fund Name AWT Asset Allocation Fund (Formerly: PIML Asset Allocation 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 Meezan Asset Allocation Fund Dec 17, 2019 42.7548 20.66 4.41 0.28 3.26 9.10 29.30 17.41 6.83 1.48 SHARIAH COMPLIANT EQUITY Fund Name NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 10.9421 19.59 7.35 0.89 6.51 9.81 34.69 15.60 3.17 (0.42) 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 Islamic Moderate Allocation Plan) Dec 17, 2019 106.4061 8.37 1.21 0.12 1.08 1.80 5.16 8.67 9.66 11.47 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Dec 17, 2019 106.4414 7.22 1.09 0.12 0.97 1.70 4.77 7.39 7.71 9.39 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 Dec 17, 2019 10.2931 5.22 0.55 0.02 0.50 0.66 2.63 5.60 8.26 10.48 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 Dec 17, 2019 117.3146 19.89 4.61 0.16 3.75 7.26 24.26 17.54 11.23 11.31 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 15/23
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 18 2019 - 00:33:46 AM) ABL Financial Planning Fund (Strategic Allocation Plan) Dec 16, 2019 106.1743 12.06 3.80 1.06 3.80 5.89 12.48 11.26 8.56 10.94 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 Dec 17, 2019 97.3551 20.03 4.66 0.16 3.81 7.32 24.64 17.63 11.17 11.07 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 Dec 17, 2019 100.7531 5.65 0.59 0.04 0.52 1.02 3.10 5.86 8.09 9.77 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 Dec 17, 2019 103.2175 3.18 0.53 (0.04) 0.42 0.87 2.85 3.11 3.34 4.45 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 Dec 16, 2019 97.5110 17.10 3.83 1.30 3.83 6.42 21.26 15.64 9.62 10.71 Meezan Strategic Allocation Fund (MSAP IV) Dec 16, 2019 41.5735 16.60 4.45 1.55 4.46 7.06 22.03 15.08 5.18 2.85 NAFA Islamic Active Allocation Plan VI Dec 17, 2019 94.9152 19.97 4.66 0.16 3.80 7.38 24.52 17.58 11.54 11.56 Al Ameen Islamic Active Allocation Plan VIII Dec 16, 2019 94.2385 16.44 3.82 1.30 3.82 6.41 21.13 14.93 7.16 7.02 JS Islamic Hybrid Fund of Funds (Mustanad) Dec 17, 2019 112.5500 7.65 (1.49) (0.28) (1.27) (1.21) 27.71 33.64 23.74 26.16 JS Islamic Hybrid Fund of Funds (Mustahkem) Dec 17, 2019 87.7600 (9.56) (0.11) (0.11) (0.14) (1.69) (8.09) (4.98) (3.30) (2.91) JS Islamic Hybrid Fund of Funds (Mutanasib) Dec 17, 2019 90.6300 11.22 5.67 (0.03) 4.84 4.82 8.44 11.69 13.46 15.15 JS Islamic Hybrid Fund of Funds (Mufeed) Dec 17, 2019 82.9700 13.86 5.44 (0.02) 4.64 6.45 16.73 10.97 9.16 8.09 Alhamra Islamic Active Allocation Fund II Dec 16, 2019 102.3498 9.03 0.54 0.09 0.54 0.92 10.21 8.33 4.83 4.71 HBL Islamic Financial Planning Fund (Active Allocation Plan) Dec 17, 2019 107.0818 14.74 3.97 0.33 3.48 5.76 16.38 13.39 9.59 10.52 HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Dec 17, 2019 110.2677 8.68 1.87 0.12 1.61 2.60 8.09 8.24 8.17 9.65 HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Dec 17, 2019 120.0525 19.14 3.96 0.35 3.52 5.60 15.05 19.39 18.70 20.54 NAFA Islamic Active Allocation Plan VII Dec 17, 2019 95.4505 12.59 3.82 0.13 3.12 5.89 17.57 10.27 4.48 4.51 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Dec 17, 2019 98.6882 6.15 0.95 0.08 0.83 1.40 3.71 6.40 5.01 6.19 Al Ameen Islamic Active Allocation Plan IX Dec 16, 2019 106.2778 19.38 3.92 1.34 3.92 6.58 22.03 17.49 9.75 9.69 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Alfalah GHP Islamic Value Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 100.2362 12.03 4.19 0.36 3.81 5.57 15.62 9.80 4.49 4.64 FUND OF FUNDS www.mufap.com.pk Page 16/23
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 18 2019 - 00:33:46 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Financial Planning Fund (Strategic Allocation Plan) Oct 09, 2019 100.2161 1.19 (0.31) (0.57) (0.12) 0.46 0.97 0.17 (1.07) 0.64 HBL Financial Planning Fund (Conservative Allocation Plan) Dec 17, 2019 112.8838 8.72 1.87 0.10 1.23 2.99 8.11 8.33 8.40 10.51 Dec 17, 2019 111.4022 14.86 3.86 0.21 2.69 6.19 16.27 13.55 10.53 12.95 HBL Financial Planning Fund (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 NAFA Islamic Active Allocation Plan VIII Dec 17, 2019 109.1505 13.46 4.19 0.14 3.42 6.61 11.06 13.68 11.33 11.34 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 Capital Preservation Plan II Dec 17, 2019 111.8446 11.72 2.64 0.10 2.19 4.04 10.50 11.24 9.80 11.31 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 90.9325 (0.31) 1.76 0.27 1.36 2.19 5.16 (2.48) (5.65) (6.46) ASSET ALLOCATION Fund Name First Habib Asset Allocation Fund 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 X Dec 16, 2019 104.5099 13.68 2.41 0.49 2.41 4.65 18.87 12.03 5.17 5.17 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 Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Dec 16, 2019 54.9304 7.28 1.33 0.46 1.33 2.34 6.10 7.05 7.78 9.05 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Dec 17, 2019 10.6184 17.19 7.04 0.03 2.91 11.08 27.23 14.13 8.30 13.09 CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Allied Capital Protected Fund Dec 17, 2019 10.4518 4.34 0.52 0.03 0.43 0.89 2.59 4.53 6.73 8.85 SHARIAH COMPLIANT INCOME Fund Name AKD Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 52.9776 5.63 0.55 0.03 0.48 1.04 3.02 5.98 8.64 10.97 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Islamic Stock Fund Dec 17, 2019 40.1879 15.48 2.71 (1.54) (0.44) 12.34 31.55 12.95 0.75 (5.84) www.mufap.com.pk Page 17/23
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 18 2019 - 00:33:46 AM) 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 UBL Active Principal Preservation Plan I Dec 16, 2019 115.3679 11.90 2.47 0.72 2.47 4.26 10.01 11.46 11.01 12.82 SHARIAH COMPLIANT MONEY MARKET Fund Name NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 10.6040 5.80 0.58 0.03 0.51 1.01 3.07 6.13 8.62 11.15 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 Capital Preservation Plan I Dec 17, 2019 113.5798 13.34 2.96 0.11 2.45 4.47 11.59 13.25 13.30 14.89 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Dec 16, 2019 54.7865 9.31 2.01 0.77 2.00 3.50 9.15 8.94 8.65 9.05 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Dec 16, 2019 105.6000 5.48 0.50 0.07 0.50 0.94 2.91 5.89 7.17 9.39 Al Ameen Islamic Active Principal Preservation Plan I Dec 16, 2019 115.6359 11.12 2.52 0.90 2.52 4.03 10.95 10.92 11.07 12.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 94.3749 17.74 7.18 (0.06) 3.42 10.99 27.61 14.05 8.82 14.24 EQUITY UBL Financial Sector 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 Alhamra Daily Dividend Fund Dec 17, 2019 100.0000 5.69 0.55 0.03 0.52 0.99 3.04 6.05 8.61 11.17 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 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Dec 16, 2019 54.9314 9.61 2.05 0.79 2.05 3.61 9.59 9.23 8.93 9.05 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 106.9120 7.00 0.95 0.00 0.70 1.58 4.39 7.05 7.08 9.74 CAPITAL PROTECTED Fund Name Alfalah Capital Preservation Fund II 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 Al Ameen Islamic Active Principal Preservation Plan II Dec 16, 2019 113.9442 9.55 2.27 0.77 2.27 3.66 10.06 9.19 9.46 11.00 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name ABL Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 10.8027 9.24 2.82 0.07 2.35 4.12 11.16 8.68 7.19 8.23 FUND OF FUNDS - CPPI www.mufap.com.pk Page 18/23
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 18 2019 - 00:33:46 AM) Fund Name UBL Active Principal Preservation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 16, 2019 112.3859 10.76 2.41 0.72 2.41 4.17 9.96 10.36 10.16 11.46 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 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Dec 16, 2019 105.6200 5.74 0.49 0.06 0.49 0.94 2.95 6.13 7.42 9.57 NAFA Islamic Capital Preservation Plan III Dec 17, 2019 110.1649 11.36 2.63 0.10 2.18 4.00 10.67 10.80 9.84 11.19 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class A (Formerly PICIC Growth Fund)-A Dec 17, 2019 22.8473 33.60 5.95 (1.79) 3.67 10.34 57.18 27.46 14.06 3.05 HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Dec 17, 2019 8.1507 34.51 5.82 (1.90) 3.58 10.34 58.44 28.29 13.48 2.48 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 16, 2019 54.6900 9.47 2.04 0.77 2.03 3.61 9.70 9.03 8.33 8.17 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 (Capital Preservation Plan IV) Dec 17, 2019 107.4453 7.24 1.03 0.08 0.91 1.54 4.47 7.38 7.57 9.45 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 Capital Preservation Plan IV Dec 17, 2019 110.0396 11.46 2.63 0.10 2.18 4.01 11.26 10.72 9.58 10.85 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-B Dec 17, 2019 19.6238 21.97 6.61 0.34 4.52 10.74 32.06 18.14 8.14 9.69 HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B Dec 17, 2019 10.2427 21.83 6.52 0.34 4.44 10.64 31.78 17.99 7.98 9.54 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 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Dec 16, 2019 105.5200 5.43 0.50 0.06 0.50 0.94 2.89 5.77 7.27 9.74 Al Ameen Islamic Active Principal Preservation Plan III Dec 16, 2019 113.7506 11.30 2.72 0.93 2.72 4.40 12.28 10.84 11.07 12.58 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Dec 16, 2019 55.2601 10.43 2.25 0.88 2.26 4.03 10.70 9.98 8.89 9.00 HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Dec 17, 2019 114.7193 15.31 3.77 0.37 3.38 5.65 14.42 14.54 13.28 14.72 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 19/23 YTD
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 18 2019 - 00:33:46 AM) NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Dec 17, 2019 10.5043 5.82 0.57 0.03 0.50 1.00 3.07 6.18 8.90 11.60 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 16, 2019 112.5007 12.14 3.11 0.92 3.12 5.25 12.31 11.46 10.29 12.02 FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan III 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 NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Dec 17, 2019 9.8793 19.35 5.25 0.54 4.62 7.92 23.22 16.63 9.49 9.68 CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan I Dec 17, 2019 106.2986 8.91 1.03 (0.00) 0.97 1.37 4.54 9.02 8.62 11.83 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 11.3466 15.92 5.35 0.71 3.97 7.15 19.90 13.84 11.51 14.92 ASSET ALLOCATION Fund Name Allied Finergy Fund 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 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Dec 16, 2019 106.6400 6.57 1.42 0.37 1.42 1.92 3.95 6.87 9.65 N/A Dec 16, 2019 54.0339 10.28 2.24 0.88 2.24 3.79 9.39 9.82 9.09 8.07 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) 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 (Capital Preservation Plan V) Dec 17, 2019 107.3176 7.12 0.97 0.08 0.85 1.46 4.35 7.44 9.04 10.95 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 NBP Islamic Capital Preservation Plan V Dec 17, 2019 110.8459 12.88 2.94 0.10 2.42 4.47 12.65 11.98 10.24 10.85 Dec 16, 2019 116.7025 14.94 3.01 1.00 3.01 4.99 14.65 14.47 14.78 17.01 Al Ameen Islamic Active Principal Preservation Plan IV 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 Rozana Amdani Fund Dec 17, 2019 50.0000 5.68 0.57 0.03 0.50 1.00 3.06 5.99 8.60 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 Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Dec 17, 2019 531.8500 19.82 5.04 0.38 4.25 7.75 25.20 16.65 8.42 N/A Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Dec 17, 2019 540.5800 16.14 3.85 0.29 3.25 5.94 18.72 14.06 9.05 N/A www.mufap.com.pk Page 20/23
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 18 2019 - 00:33:46 AM) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Dec 17, 2019 552.9800 11.64 2.35 0.18 1.98 3.68 11.20 10.90 10.06 N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 545.6400 11.81 2.62 0.20 2.21 4.06 12.08 10.74 8.77 N/A CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan II Dec 17, 2019 106.1033 8.92 1.04 0.00 0.97 1.39 4.57 9.03 8.94 N/A 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 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Dec 16, 2019 108.0000 7.90 2.22 0.67 2.22 2.44 5.17 8.27 11.09 N/A Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 10.7408 15.85 19.36 5.78 20.22 15.63 15.96 15.20 10.61 N/A INCOME NBP Government Securities Plan I 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 ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Dec 16, 2019 110.5783 10.54 2.21 0.72 2.21 3.20 7.08 10.60 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan XI Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 16, 2019 110.0721 17.02 3.87 1.38 3.87 6.42 22.23 15.03 N/A N/A CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan III Dec 17, 2019 108.2149 9.46 1.09 (0.01) 1.03 1.41 4.77 9.55 N/A N/A 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 Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Dec 16, 2019 53.7140 11.35 2.32 0.93 2.31 4.14 10.72 10.69 N/A N/A CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan IV Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dec 17, 2019 107.1799 7.54 0.93 0.01 0.86 1.33 3.97 7.65 N/A N/A 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 JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Dec 17, 2019 107.7300 7.73 2.28 0.02 1.95 2.52 5.11 8.08 N/A N/A www.mufap.com.pk Page 21/23
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 18 2019 - 00:33:46 AM) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Dec 16, 2019 101.7400 5.08 0.62 0.03 0.58 1.10 2.88 N/A N/A N/A CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan VI Dec 17, 2019 103.6002 0.04 0.80 0.02 0.74 0.97 2.34 N/A N/A N/A UBL Special Savings Plan V Dec 17, 2019 103.7756 0.05 0.64 0.02 0.59 0.97 3.49 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 Dec 17, 2019 102.9307 2.93 0.85 (0.00) 0.78 1.16 2.81 N/A N/A N/A FUND OF FUNDS Fund Name HBL Financial Planning Fund (Special Income Plan) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Cash Fund Dec 18, 2019 102.8593 13.36 13.98 13.88 13.98 13.27 13.36 N/A N/A N/A 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 JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Dec 17, 2019 105.9200 5.92 2.18 0.01 1.82 2.62 5.50 N/A N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Special Saving Fund (ABL Special Saving Plan I) Dec 17, 2019 10.4030 4.03 0.76 0.04 0.69 1.29 3.23 N/A N/A N/A ABL Special Saving Fund (ABL Special Saving Plan II) Dec 17, 2019 10.3287 3.29 0.63 0.04 0.56 1.08 3.29 N/A N/A N/A 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 Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Dec 16, 2019 102.4900 2.49 0.49 0.03 0.46 0.96 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 Dec 17, 2019 10.2319 2.32 0.65 0.03 0.59 1.05 N/A N/A N/A N/A CAPITAL PROTECTED Fund Name ABL Special Saving Fund (ABL Special Saving Plan III) 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 Faysal Halal Amdani Fund Dec 17, 2019 101.5545 2.20 0.59 0.04 0.53 1.01 N/A N/A N/A N/A Dec 17, 2019 10.0000 1.55 0.55 0.04 0.51 1.03 N/A N/A N/A N/A NBP Islamic Daily Dividend Fund CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Special Saving Fund (ABL Special Saving Plan IV) Dec 17, 2019 10.0516 0.52 N/A 0.02 N/A N/A N/A N/A N/A N/A www.mufap.com.pk Page 22/23
  23. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Wednesday, December 18 2019 - 00:33:46 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 Al Ameen Islamic Energy Fund Dec 17, 2019 103.2804 3.27 3.27 1.07 N/A N/A N/A N/A N/A N/A www.mufap.com.pk Page 23/23