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Pakistan Funds Performance Report -19 October

IB Insights
By IB Insights
8 years ago
Pakistan Funds Performance Report -19 October

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

Organisation Tags (47)


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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 19 2017 - 01:16:57 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 Oct 18, 2017 (9.99) (3.56) 0.02 (0.72) (4.45) (7.35) (14.64) (12.71) 5.70 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 (9.75) (3.01) (0.18) (0.55) (3.26) (6.36) (13.25) (12.36) 8.47 518.2556 EQUITY Atlas Stock Market Fund 588.2889 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 Oct 18, 2017 1.40 0.25 0.01 0.20 0.39 1.18 2.61 3.81 5.65 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Oct 18, 2017 4.67 4.95 4.69 4.90 5.10 4.42 5.10 5.25 5.36 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 (14.47) (2.77) (0.04) (0.25) (4.19) (10.16) (18.45) (16.02) 2.03 509.8597 INCOME 519.4561 EQUITY Alfalah GHP Alpha Fund 72.2700 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 Oct 18, 2017 (15.05) (3.54) (0.05) (0.92) (4.84) (11.25) (19.78) (17.20) 1.56 61.8627 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 Oct 18, 2017 4.49 5.80 4.73 6.05 5.40 4.30 5.08 5.27 5.69 53.9699 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 Oct 18, 2017 (12.59) (2.20) (0.02) (0.09) (3.39) (8.45) (16.03) (14.77) 1.04 61.5930 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 Oct 18, 2017 (16.78) (2.49) 0.41 (0.03) (3.54) (12.16) (23.28) (23.45) (5.72) 87.5895 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 Oct 18, 2017 (3.75) (1.43) 0.01 (0.24) (1.40) (2.71) (5.43) (7.23) (0.45) 77.9858 INCOME www.mufap.com.pk Page 1/19
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 19 2017 - 01:16:57 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 Oct 18, 2017 103.3560 5.10 5.67 4.31 5.73 5.36 4.97 4.93 5.01 6.52 MCB DCF Income Fund Oct 18, 2017 107.9450 4.73 6.59 6.36 7.37 6.29 4.45 5.04 5.06 6.57 NAFA Savings Plus Fund Oct 18, 2017 10.3015 5.24 5.35 5.32 5.33 5.33 5.22 5.39 5.35 8.01 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Energy Fund (Formerly: PICIC Energy Fund) Oct 18, 2017 14.6602 (2.50) (1.83) (0.21) 0.38 (2.15) (2.16) (10.01) (7.98) 8.82 Oct 18, 2017 9.8542 (18.45) (6.25) (0.02) (3.05) (7.57) (14.32) (26.87) (27.49) (12.14) 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 Oct 19, 2017 5.29 5.45 5.36 5.46 5.43 5.24 5.90 5.70 7.16 102.1350 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) Oct 18, 2017 2.19 4.68 5.61 4.16 4.40 1.51 3.33 4.29 4.89 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 (12.25) (8.39) (0.86) (5.85) (7.77) (7.62) (20.07) (20.37) (8.41) 52.0315 EQUITY AKD Opportunity Fund 84.0590 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 Oct 18, 2017 (12.76) (3.93) (0.03) (0.98) (4.91) (9.81) (18.55) (18.37) (2.08) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Oct 18, 2017 16.36 43.47 735.06 54.03 28.69 19.11 15.86 15.71 17.49 14.2205 INCOME 82.8377 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 Oct 18, 2017 (10.93) (4.16) (0.40) (2.14) (4.02) (8.62) (13.67) (14.47) (8.08) 118.1341 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 Oct 18, 2017 (9.95) (4.75) (0.43) (3.28) (2.32) (7.80) (6.86) 22.05 38.85 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 20.7858 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/19 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 19 2017 - 01:16:57 AM) BMA Chundrigar Road Savings Fund Oct 17, 2017 Fund Name ABL Income Fund 8.3484 4.34 6.90 5.25 4.99 6.20 4.36 4.91 5.32 5.31 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 4.54 5.25 4.67 5.27 4.42 4.53 4.97 5.04 5.80 INCOME 10.1727 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 Oct 18, 2017 14.0443 (16.87) (5.14) 0.13 (2.72) (6.43) (12.48) (21.39) (19.44) (0.60) Oct 18, 2017 91.3586 (10.87) (2.45) 0.17 0.21 (2.88) (7.12) (15.90) (14.51) 4.55 MCB Pakistan Stock Market Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Oct 18, 2017 (5.83) (0.90) 0.16 0.49 (1.10) (3.91) (8.70) (6.67) 11.73 68.7542 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) Oct 18, 2017 110.9948 3.08 4.01 3.91 4.04 3.29 2.69 3.39 3.83 4.12 Pakistan Income Fund Oct 18, 2017 54.5231 4.69 4.78 13.33 4.83 4.66 4.63 5.23 5.00 6.99 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 Oct 18, 2017 (7.29) (1.47) 0.19 (0.28) (1.57) (5.06) (10.03) (8.71) 8.14 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 Oct 18, 2017 4.87 5.00 6.77 4.98 4.99 4.80 5.25 5.04 6.01 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 19, 2017 4.80 4.86 4.72 4.85 4.82 4.78 6.59 6.14 8.20 10.6900 INCOME 53.9100 MONEY MARKET Fund Name Pakistan Cash Management Fund 51.0072 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 Oct 18, 2017 5.82 5.31 6.08 5.28 5.32 5.69 5.74 5.68 5.81 54.0271 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Oct 18, 2017 (14.61) (3.86) 0.19 (0.95) (4.65) (11.21) (18.43) (16.41) 1.61 10.4600 INCOME www.mufap.com.pk Page 3/19
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 19 2017 - 01:16:57 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 Oct 18, 2017 4.19 5.60 4.67 5.83 5.12 3.90 4.19 4.61 5.40 113.3875 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 Oct 18, 2017 (15.02) (2.81) (0.03) (0.19) (4.35) (10.62) (19.04) (16.77) 1.30 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Oct 18, 2017 4.21 5.29 6.26 5.42 4.18 3.97 4.47 4.78 4.92 133.3207 INCOME 107.3590 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 Oct 18, 2017 (14.56) (2.58) 0.40 0.31 (3.37) (10.47) (18.85) (17.10) (1.60) 103.7739 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 Oct 18, 2017 100.9560 (9.93) (1.50) 0.21 0.34 (2.18) (7.14) (12.84) (11.04) 2.55 Unit Trust of Pakistan Oct 18, 2017 166.2900 (11.18) (2.69) 0.07 (1.06) (3.13) (7.65) (12.61) (10.63) 1.41 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 Oct 18, 2017 5.40 4.35 3.75 4.25 5.14 5.53 5.81 5.62 6.02 97.4400 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 Oct 18, 2017 (11.05) (2.60) (0.08) (1.20) (2.82) (7.64) (12.98) (11.71) 3.21 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 Oct 18, 2017 4.93 4.26 3.03 4.49 5.20 5.03 5.10 5.04 5.52 51.7600 INCOME 10.8554 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 Oct 18, 2017 (12.56) (2.95) (0.03) (0.22) (3.61) (8.95) (16.69) (14.73) 2.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 (7.26) (1.68) (0.02) (0.05) (1.77) (4.97) (9.76) (7.60) 6.87 14.1672 BALANCED NAFA Multi Asset Fund 17.7973 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/19
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 19 2017 - 01:16:57 AM) Fund Name NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 1.44 0.29 0.01 0.24 0.44 1.22 2.57 3.76 5.17 9.6400 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 Oct 18, 2017 (8.62) (2.31) 0.10 (0.48) (2.83) (6.34) (12.38) (10.13) 1.99 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 5.38 5.27 5.52 5.22 5.31 5.29 5.57 5.58 5.86 15.5194 INCOME NAFA Income Fund 9.9130 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 Oct 18, 2017 5.20 5.53 4.95 5.15 5.28 5.17 5.08 5.11 7.57 10.3207 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 Oct 18, 2017 (13.39) (4.98) (0.44) (3.42) (4.85) (9.63) (17.35) (16.97) 1.21 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 17, 2017 4.46 4.45 4.26 4.44 4.46 4.46 4.96 4.56 4.78 72.5300 MONEY MARKET Fund Name BMA Empress Cash Fund 10.2735 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 Oct 18, 2017 3.67 2.25 (2.93) 1.45 3.29 3.71 5.00 4.62 4.81 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Stock Advantage Fund Oct 18, 2017 (12.42) (3.16) (0.03) (0.54) (4.19) (8.84) (15.95) (12.12) 4.49 85.8325 EQUITY 66.7600 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 Oct 18, 2017 (13.42) (3.89) 0.28 (1.01) (4.79) (9.89) (18.75) (14.97) 4.97 132.7000 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 Oct 18, 2017 0.83 0.08 0.01 0.04 0.02 0.82 1.82 2.80 3.99 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 100.7692 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/19
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 19 2017 - 01:16:57 AM) UBL Liquidity Plus Fund-C Oct 16, 2017 Fund Name 102.2538 5.32 5.53 5.67 5.53 5.47 5.32 5.37 5.31 6.30 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 (12.36) (4.21) 0.08 (2.57) (5.41) (8.90) (17.51) (15.72) (4.10) BALANCED Faysal Balanced Growth Fund 64.3900 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 Oct 18, 2017 4.61 4.13 3.40 4.09 4.78 4.24 4.96 5.10 4.65 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 Oct 18, 2017 4.29 4.10 3.53 4.01 4.49 4.04 4.74 5.05 5.93 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 (15.76) (3.12) 0.17 (0.68) (4.20) (11.84) (20.93) (21.45) (7.20) 107.3300 INCOME 103.3300 ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund 53.7800 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 Oct 18, 2017 1.23 0.26 0.01 0.19 0.32 0.96 2.11 3.29 5.01 53.0565 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 Oct 18, 2017 (16.10) (3.34) 0.09 (1.40) (4.52) (12.10) (22.63) (23.16) (8.61) 56.1600 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 Oct 18, 2017 3.65 3.69 3.76 3.60 4.44 3.55 4.19 4.85 4.86 102.7904 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 Oct 18, 2017 (13.43) (2.62) 0.18 (0.47) (3.72) (11.02) (18.44) (19.49) (8.23) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 19, 2017 4.50 5.13 5.13 5.04 5.05 4.75 5.24 5.13 8.36 45.6710 MONEY MARKET Fund Name Askari Sovereign Cash Fund 101.7050 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 Oct 18, 2017 1.17 0.23 0.01 0.16 0.37 0.93 1.96 3.11 5.07 102.3267 www.mufap.com.pk Page 6/19
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 19 2017 - 01:16:57 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 Oct 18, 2017 (14.86) (3.11) 0.09 (1.06) (4.28) (11.74) (19.53) (19.68) (8.27) 100.8209 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 Oct 18, 2017 (15.12) (4.53) 0.36 (1.47) (5.74) (11.04) (22.36) (20.52) (3.03) 64.8600 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 Oct 18, 2017 0.84 0.08 0.02 0.04 0.19 0.72 1.62 2.85 4.35 51.8200 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 Oct 18, 2017 1.20 0.20 0.00 0.16 0.33 0.98 2.05 3.10 5.86 51.0400 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 Oct 18, 2017 (15.04) (4.47) 0.39 (1.32) (5.32) (11.05) (22.08) (20.19) (2.32) 17.9600 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 Oct 18, 2017 (9.03) (2.71) 0.26 (0.77) (3.14) (6.49) (13.62) (11.77) 0.25 15.4200 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 Oct 19, 2017 5.31 5.64 4.84 5.62 5.58 5.22 5.98 5.77 6.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Oct 18, 2017 4.84 5.15 5.36 5.16 5.31 4.59 7.27 6.77 6.74 101.7628 INCOME 102.1456 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 Oct 18, 2017 (14.23) (3.92) 0.36 (0.82) (5.42) (10.23) (18.24) (15.58) 0.41 112.2846 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 1.10 0.23 0.01 0.18 0.35 0.97 2.12 3.48 4.99 102.3495 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/19
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 19 2017 - 01:16:57 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 Oct 18, 2017 (15.67) (4.83) (0.03) (3.18) (5.74) (11.54) (17.54) (15.63) 1.64 110.2400 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 Oct 18, 2017 5.02 4.99 5.41 4.94 4.98 4.98 5.03 4.95 5.57 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 5.44 5.52 4.62 5.57 5.57 5.37 5.66 5.52 6.18 10.1131 MONEY MARKET Fund Name Atlas Money Market Fund 510.0916 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 Oct 18, 2017 0.06 0.23 0.02 0.18 0.33 0.69 1.40 1.47 4.73 51.4300 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 Oct 18, 2017 5.05 5.16 5.24 5.13 5.11 4.94 5.00 5.07 5.60 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 (17.68) (7.19) (0.16) (4.46) (8.73) (14.22) (28.28) (27.17) (17.33) 10.4566 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 56.5800 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 Oct 18, 2017 502.6700 3.95 4.29 4.36 4.22 4.30 3.86 4.63 4.64 6.45 UBL Money Market Fund Oct 16, 2017 101.8496 4.95 5.00 5.08 5.00 4.97 4.71 4.75 4.66 5.35 JS Cash Fund Oct 19, 2017 103.1600 4.96 4.97 3.54 4.73 4.85 4.89 5.04 5.04 5.62 Alfalah GHP Money Market Fund Oct 18, 2017 98.9345 5.17 5.27 5.20 5.27 5.30 5.07 4.70 4.77 5.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 4.97 4.62 5.03 4.70 4.91 5.00 4.90 4.81 6.81 INCOME ABL Government Securities Fund-B 10.1680 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 Oct 18, 2017 1.09 0.20 0.01 0.15 0.29 0.84 1.92 2.95 4.24 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 103.7400 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/19
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 19 2017 - 01:16:57 AM) HBL Money Market Fund Oct 18, 2017 Fund Name 103.3328 5.10 5.05 5.02 5.05 5.01 4.95 5.71 5.44 6.61 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 4.36 4.24 4.37 4.43 4.41 4.44 4.75 5.06 5.50 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C 106.8103 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 Oct 19, 2017 5.31 5.47 5.36 5.47 5.44 5.30 7.35 6.55 8.54 10.2138 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) Oct 18, 2017 1.19 0.24 0.01 0.19 0.37 1.02 2.11 3.39 5.16 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 (12.98) (3.35) 0.08 (1.74) (3.64) (9.24) (13.04) (12.51) 8.06 10.2874 EQUITY JS Large Cap Fund 136.6700 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 Oct 18, 2017 1.44 0.26 0.01 0.20 0.41 1.21 2.48 3.62 5.67 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 (8.55) (1.67) 0.00 (0.01) (1.88) (5.66) (10.49) (7.86) 6.11 10.3346 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund 15.5344 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 Oct 18, 2017 0.33 0.22 0.01 0.17 0.32 0.79 1.78 2.12 4.08 101.1965 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 Oct 19, 2017 102.8700 5.26 5.34 7.10 5.45 5.46 5.03 5.85 5.53 7.01 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Oct 19, 2017 102.1097 5.35 5.52 5.36 5.43 5.50 5.41 8.37 7.41 7.22 First Habib Cash Fund Oct 18, 2017 102.0172 5.34 5.32 4.72 5.33 5.29 5.27 5.32 5.34 6.59 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 Oct 18, 2017 1.19 0.19 0.01 0.16 0.31 0.97 1.90 2.83 4.10 101.8228 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/19
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 19 2017 - 01:16:57 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 Oct 18, 2017 (15.74) (3.14) 0.31 (0.31) (4.24) (11.35) (21.40) (19.51) (2.89) 109.5580 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)-A Oct 18, 2017 1.31 0.29 0.01 0.24 0.42 1.20 2.53 3.64 6.33 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 Oct 18, 2017 10.7814 5.16 5.18 4.74 5.32 6.63 5.20 4.93 4.74 4.42 UBL Government Securities Fund Oct 18, 2017 106.9090 4.13 4.70 4.99 4.61 5.10 4.49 4.70 4.68 4.65 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund (Formerly: PICIC Stock Fund) Oct 18, 2017 (14.68) (2.79) 0.27 (0.01) (3.70) (10.30) (18.20) (16.64) 0.58 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 (9.15) (2.38) 0.23 (0.34) (3.34) (6.85) (8.80) (6.24) 2.45 102.3966 INCOME EQUITY 106.3424 ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) 96.9321 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) Oct 18, 2017 (9.65) (3.41) 0.23 (1.11) (4.63) (7.57) (10.94) (8.47) (2.06) 91.7665 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 Oct 17, 2017 2.76 0.75 0.02 0.65 0.86 1.57 4.47 6.69 9.71 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 6.12 5.57 5.81 5.55 5.66 6.11 6.16 6.18 8.32 122.2336 INCOME NAFA Financial Sector Income Fund 10.6868 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 Oct 18, 2017 50.9356 4.60 4.26 4.37 4.54 4.39 4.56 4.99 4.86 6.32 NAFA Money Market Fund Oct 18, 2017 10.0135 5.46 5.48 5.47 5.48 5.47 5.42 6.02 5.88 6.39 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 Oct 18, 2017 (17.37) (3.72) 0.32 (0.71) (5.30) (13.80) (23.58) (25.02) (10.58) 101.5563 www.mufap.com.pk Page 10/19
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 19 2017 - 01:16:57 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 Oct 18, 2017 4.09 4.04 4.38 4.04 4.41 4.11 4.23 4.15 4.62 103.2594 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 Oct 18, 2017 (12.82) (3.69) 0.42 0.00 (4.83) (10.43) (21.95) (20.69) (1.98) 69.3600 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 Oct 18, 2017 7.05 4.85 3.40 4.77 4.67 7.08 6.62 6.09 5.11 107.2500 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 Oct 19, 2017 1.34 0.24 0.01 0.18 0.36 1.11 2.14 3.26 4.60 101.5818 SHARIAH COMPLIANT EQUITY Fund Name First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 (18.36) (3.70) 0.33 (0.95) (5.38) (14.00) (26.41) (24.02) (8.86) 85.0490 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 Oct 18, 2017 4.81 4.00 4.46 3.87 3.87 5.11 4.63 4.63 6.07 81.9100 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) Oct 17, 2017 70.7800 (11.34) (3.60) 0.08 (2.93) (4.74) (8.93) (15.02) (14.95) (2.90) Meezan Financial Planning Fund of Funds (Conservative) Oct 17, 2017 64.1200 (3.33) (1.13) 0.03 (0.93) (1.38) (2.48) (4.32) (4.32) 2.60 Meezan Financial Planning Fund of Funds (Moderate) Oct 17, 2017 66.7100 (7.40) (2.39) 0.06 (1.95) (3.07) (5.63) (10.00) (9.95) (0.36) SHARIAH COMPLIANT INCOME Fund Name JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 0.24 0.57 0.01 0.12 0.62 0.64 1.88 1.84 2.38 101.8000 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 Oct 18, 2017 (16.94) (5.28) 0.03 (2.81) (6.95) (12.61) (22.63) (19.51) (0.50) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 14.3818 INCOME www.mufap.com.pk Page 11/19
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 19 2017 - 01:16:57 AM) Faysal Financial Sector Opportunity Fund Oct 18, 2017 Fund Name JS Value Fund-A 102.7200 4.29 5.06 3.55 4.98 5.47 4.27 4.54 4.68 5.58 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 (15.81) (4.03) (0.16) (2.33) (5.54) (11.80) (20.10) (19.07) (4.56) EQUITY 211.0000 COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Oct 17, 2017 3.56 0.53 (0.57) 1.02 (1.90) 3.41 1.18 6.79 3.93 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Growth Fund-A Oct 18, 2017 (13.92) (3.97) 0.22 (2.14) (4.51) (11.44) (17.57) (16.62) 5.19 105.9150 EQUITY 190.3100 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 Oct 18, 2017 (4.45) (1.18) 0.10 (0.14) (1.27) (2.78) (5.30) (2.70) 5.71 128.7777 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Primus Strategic Multi Asset Fund Oct 18, 2017 (13.13) (4.15) 0.14 (1.63) (5.11) (9.69) (17.55) (17.47) (5.17) 103.7200 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Al Ameen Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 (4.17) (1.43) 0.15 (0.25) (4.85) (3.04) (5.89) (3.33) 5.95 113.8479 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 Oct 18, 2017 (20.20) (5.62) 0.16 (2.54) (7.59) (15.58) (27.04) (26.82) (12.02) 109.1100 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Income Fund Oct 18, 2017 1.40 0.25 0.00 0.21 0.35 1.24 1.93 2.71 4.16 102.6700 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 Oct 18, 2017 0.85 0.14 0.05 0.35 0.52 0.76 1.31 3.99 14.74 104.6579 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 Oct 18, 2017 4.30 5.17 5.35 5.20 4.89 4.02 4.37 4.63 5.45 107.1305 www.mufap.com.pk Page 12/19
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 19 2017 - 01:16:57 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 HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Oct 18, 2017 (14.38) (3.07) 0.42 (0.19) (3.87) (10.78) (19.87) (17.66) (1.72) 90.3106 SHARIAH COMPLIANT INCOME Fund Name HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 1.37 0.38 0.01 0.33 0.52 1.24 2.83 4.41 5.51 102.4522 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 Oct 18, 2017 (0.48) (0.15) 0.08 0.01 (0.14) (0.29) (0.52) 0.75 13.25 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Savings Fund Oct 18, 2017 4.82 4.64 4.54 4.64 4.70 4.67 4.69 4.75 5.77 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 19, 2017 4.76 4.82 4.78 4.75 4.91 4.82 13.60 10.77 9.35 101.0816 INCOME 10.4539 MONEY MARKET Fund Name Atlas Sovereign Liquid Fund 101.4866 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 Oct 18, 2017 (3.35) (0.67) 0.08 0.12 (0.68) (2.28) (4.76) (3.29) 3.19 102.0552 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 Oct 18, 2017 (13.83) (3.51) 0.19 (0.54) (4.12) (10.26) (19.80) (15.84) 0.19 11.2600 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 Oct 18, 2017 (0.33) (0.21) 0.03 0.07 (0.19) (0.13) (0.29) 1.31 8.81 101.8870 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) Oct 18, 2017 (2.31) (0.73) 0.03 (0.33) (0.90) (1.54) (2.63) (1.25) 4.29 106.9634 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) Oct 17, 2017 43.3100 (12.29) (3.88) 0.14 (3.17) (5.00) (9.58) (16.63) (16.58) N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Oct 18, 2017 91.4493 (9.31) (1.81) (0.03) (0.40) (2.48) (6.41) (12.53) (10.28) (2.70) www.mufap.com.pk Page 13/19
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 19 2017 - 01:16:57 AM) NAFA Islamic Active Allocation Plan IV Oct 18, 2017 96.8747 (10.19) (2.45) 0.09 (0.42) (2.77) (7.12) (14.75) (12.45) 0.81 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 1.02 0.22 0.02 0.24 0.32 0.69 2.07 2.33 4.91 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund 101.1754 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) Oct 17, 2017 42.4100 (12.27) (3.92) 0.07 (3.22) (5.14) (9.55) (16.60) N/A N/A Oct 17, 2017 44.3300 (12.15) (3.80) 0.11 (3.08) (4.95) (9.42) (16.53) (16.40) (4.36) 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 Oct 18, 2017 (3.94) (2.56) (0.04) (0.12) (3.42) (3.63) (11.77) (6.38) N/A 48.2500 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 Oct 17, 2017 93.7890 (11.12) (3.10) (0.02) (2.60) (4.02) (8.53) (14.03) (12.44) N/A Alhamra Islamic Active Allocation Fund Oct 17, 2017 91.3264 (8.69) (2.46) 0.12 (2.02) (3.18) (7.44) (10.05) (9.59) N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 18, 2017 109.0061 (2.67) (0.79) 0.01 (0.39) (1.01) (1.71) (3.23) (1.64) 3.87 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 Oct 18, 2017 (14.35) (2.40) 0.59 0.59 (3.06) (10.65) (20.54) (19.82) (4.63) 10.1500 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Value Equity Fund Oct 18, 2017 (17.91) (5.39) 0.13 (2.15) (6.42) (13.49) (24.30) (24.58) (8.20) 108.0200 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) Oct 18, 2017 92.5147 (8.60) (2.00) 0.01 (1.10) (2.57) (4.82) (13.01) (11.53) (8.07) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Oct 18, 2017 96.5643 (3.47) (0.75) 0.01 (0.41) (0.90) (1.48) (4.21) N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Oct 17, 2017 59.3500 (4.90) 0.12 0.05 0.08 0.24 (1.72) (9.90) (9.77) 5.11 Oct 17, 2017 48.9300 (2.14) (1.35) 0.06 (1.05) (2.04) N/A N/A N/A N/A Meezan Strategic Allocation Fund (MSAP V) 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 Oct 18, 2017 (15.67) (5.97) (0.02) (3.81) (7.53) (10.56) (17.74) (14.64) (7.74) 84.2700 www.mufap.com.pk Page 14/19
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 19 2017 - 01:16:57 AM) 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) Oct 18, 2017 108.1757 (1.60) (0.28) 0.00 0.11 (0.42) (1.00) (1.82) (0.50) 4.24 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Oct 18, 2017 102.0271 (4.60) (0.80) (0.00) 0.04 (1.23) (3.09) (5.83) (4.29) 3.36 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Oct 18, 2017 105.7843 (9.91) (1.61) (0.02) (0.09) (2.46) (6.24) (12.96) (10.94) 0.28 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 Sep 27, 2017 100.0581 (6.06) 0.65 0.01 0.78 0.38 (6.79) (7.68) (4.96) 7.94 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 Oct 17, 2017 3.11 1.46 (0.67) 1.90 (1.76) 2.77 (0.08) 2.46 0.15 52.0300 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) Oct 17, 2017 54.5900 (12.52) (3.92) 0.09 (3.23) (5.18) (9.66) (17.05) (16.97) (3.74) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Oct 18, 2017 103.9646 (11.36) (3.53) 0.02 (1.91) (4.56) (8.40) (15.67) (13.17) 0.84 ABL Islamic Financial Planning Fund (Active Allocation Plan) Oct 18, 2017 101.5426 (11.81) (3.50) 0.02 (1.92) (4.55) (8.20) (17.70) (15.06) (1.86) Oct 17, 2017 114.1734 (9.47) (2.48) (0.01) (2.08) (3.20) (7.96) (12.50) (11.01) 2.47 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) Oct 18, 2017 (12.48) (3.56) 0.10 (1.89) (4.43) (8.53) (17.07) (15.30) (2.66) 95.1747 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 I Oct 18, 2017 (10.25) (2.42) 0.09 (0.40) (2.73) (7.23) (14.64) (12.37) 1.45 118.9430 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 Oct 18, 2017 (14.10) (3.72) 0.13 (0.70) (4.22) (10.53) (19.53) (16.99) (0.23) 11.3477 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 Oct 18, 2017 1.09 0.19 0.01 0.15 0.30 0.92 1.93 2.89 3.73 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 10.1250 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 15/19 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 19 2017 - 01:16:57 AM) NAFA Islamic Active Allocation Plan II Oct 18, 2017 110.2965 (10.30) (2.42) 0.09 (0.41) (2.73) (7.13) (14.86) (12.49) 1.27 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 19, 2017 5.04 5.02 5.01 4.97 4.95 5.03 5.08 5.04 4.99 MONEY MARKET Fund Name NIT Government Treasury Fund 10.1996 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 Oct 18, 2017 (14.06) (3.96) 0.29 (1.10) (4.86) (10.17) (19.98) (16.28) 1.67 114.9189 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) Oct 17, 2017 54.1200 (12.53) (3.87) 0.11 (3.15) (5.07) (9.62) (17.24) (16.98) (3.86) Al Ameen Islamic Active Allocation Plan IV Oct 17, 2017 112.4117 (10.85) (2.67) (0.01) (2.25) (3.46) (8.20) (13.87) (12.42) 0.96 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Oct 18, 2017 102.1310 (9.44) (2.83) 0.02 (1.53) (3.68) (5.74) (14.49) (12.43) (2.87) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 5.46 4.72 3.58 4.54 4.79 5.32 6.59 6.21 5.89 INCOME Faysal MTS Fund 101.9400 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 Oct 18, 2017 (11.54) (2.89) 0.27 (0.69) (3.23) (7.40) (16.19) (15.82) (9.74) 91.6100 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 Oct 18, 2017 (12.46) (4.11) 0.50 (1.11) (5.13) (9.43) (19.89) (16.76) (0.02) 44.5500 SHARIAH COMPLIANT EQUITY 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 Oct 18, 2017 (4.30) (2.60) (0.43) (0.28) (2.66) (4.24) (11.75) (7.44) 9.27 12.5321 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) Oct 17, 2017 (13.08) (3.90) 0.13 (3.19) (5.12) (10.18) (17.87) (17.37) (3.97) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 (0.23) (0.09) 0.06 0.03 0.03 (0.02) 0.10 1.54 3.58 47.3000 CAPITAL PROTECTED Fund Name JS Capital Protected Fund V 101.4600 SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 16/19
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 19 2017 - 01:16:57 AM) 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) Oct 18, 2017 96.4981 (9.40) (1.82) (0.03) (0.40) (2.47) (6.48) (12.83) (10.58) 1.26 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Oct 18, 2017 103.1646 (1.65) (0.35) (0.01) 0.01 (0.47) (1.03) (1.76) (0.26) 4.19 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 Oct 18, 2017 1.26 0.21 0.01 0.17 0.34 1.02 2.05 3.17 4.42 10.1518 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 Oct 18, 2017 105.1022 (10.15) (2.43) 0.09 (0.42) (2.74) (7.08) (14.69) (12.37) 1.45 Al Ameen Islamic Active Allocation Plan V Oct 17, 2017 100.4945 (11.11) (3.09) (0.02) (2.59) (3.87) (8.51) (14.10) (12.61) 0.92 SHARIAH COMPLIANT EQUITY Fund Name ABL Islamic Dedicated Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Oct 18, 2017 (16.50) (5.14) 0.02 (2.80) (6.72) (12.46) (23.99) (21.34) N/A 8.4208 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) Oct 18, 2017 (3.93) (0.67) 0.03 (0.37) (0.77) (1.47) (6.00) (4.63) N/A 96.6134 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 Oct 18, 2017 (10.05) (2.46) 0.09 (0.42) (2.78) (7.32) (14.16) (12.19) N/A 88.7640 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 Oct 18, 2017 0.94 0.40 (0.00) 0.33 0.39 0.56 1.44 2.39 N/A 100.9733 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 Oct 18, 2017 (1.93) (0.46) 0.01 (0.25) (0.40) (1.09) (1.67) (0.25) N/A 98.2260 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 Oct 17, 2017 88.6201 (9.65) (3.04) (0.02) (2.54) (3.55) (7.74) (12.54) N/A N/A Meezan Strategic Allocation Fund (MSAP IV) Oct 17, 2017 43.0400 (11.26) (3.67) 0.09 (3.02) (4.80) (9.14) N/A N/A N/A 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 17/19 YTD
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 19 2017 - 01:16:57 AM) Alfalah GHP Islamic Dedicated Equity Fund Oct 18, 2017 82.9708 (14.35) (3.65) (0.13) (0.91) (4.88) (11.15) 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 NAFA Islamic Active Allocation Plan VI Oct 18, 2017 86.0336 (8.92) (2.33) 0.09 (0.39) (2.64) (6.83) N/A N/A N/A Al Ameen Islamic Active Allocation Plan VIII Oct 17, 2017 88.5421 (8.60) (3.12) (0.01) (2.62) (3.94) (7.65) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustanad) Oct 17, 2017 103.5100 3.50 2.15 0.01 0.16 2.64 3.33 N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustahkem) Oct 17, 2017 96.0000 (3.30) (0.63) 0.00 (0.92) (0.78) (2.58) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Oct 17, 2017 84.8100 (13.79) (4.02) (0.05) (3.97) (4.81) (11.90) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Oct 17, 2017 84.0400 (14.17) (4.47) (0.05) (4.39) (5.38) (11.89) N/A N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Oct 17, 2017 84.4300 (13.72) (3.65) (0.05) (4.45) (4.65) (11.33) N/A N/A N/A Alhamra Islamic Active Allocation Fund II Oct 17, 2017 97.5414 (2.46) (0.09) 0.04 (0.06) (0.07) (2.06) N/A N/A N/A HBL Islamic Financial Planning Fund (Active Allocation Plan) Oct 18, 2017 98.0920 (1.92) (0.30) 0.11 0.28 (0.34) (1.56) N/A N/A N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Oct 18, 2017 98.4751 (1.54) (0.17) 0.09 0.38 (0.23) (0.79) N/A N/A N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Oct 18, 2017 99.3444 (0.79) (0.25) 0.11 0.29 (0.32) (0.55) N/A N/A N/A NAFA Islamic Active Allocation Plan VII Oct 18, 2017 92.6295 (7.35) (1.90) 0.07 (0.30) (2.08) (5.37) N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III) Oct 18, 2017 94.1430 (5.57) (1.15) (0.02) (0.19) (1.53) (3.67) N/A N/A N/A Al Ameen Islamic Active Allocation Plan IX Oct 17, 2017 97.6858 (2.31) (2.14) (0.01) (1.79) (2.81) N/A N/A N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Oct 18, 2017 99.7335 (0.27) (0.50) 0.01 (0.32) (0.77) N/A N/A N/A N/A Oct 17, 2017 100.2500 0.25 0.15 0.01 0.11 N/A N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (JSIAAP I) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Conservative Allocation Plan Oct 13, 2017 0.18 0.17 0.01 0.17 N/A N/A N/A N/A N/A 100.1778 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 Alfalah GHP Islamic Value Fund Oct 18, 2017 0.01 N/A 0.01 N/A N/A N/A N/A N/A N/A 100.0094 FUND OF FUNDS 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 18, 2017 100.2151 0.22 0.22 0.05 N/A N/A N/A N/A N/A N/A HBL Financial Planning Fund (Conservative Allocation Plan) Oct 18, 2017 100.4532 0.45 0.45 0.09 N/A N/A N/A N/A N/A N/A Oct 18, 2017 100.2591 0.26 0.26 0.06 N/A N/A N/A N/A N/A N/A HBL Financial Planning Fund (Active Allocation Plan) SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 18/19
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, October 19 2017 - 01:16:57 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Dedicated Equity Fund Oct 18, 2017 (0.38) N/A (0.02) N/A N/A N/A N/A N/A N/A 49.8100 www.mufap.com.pk Page 19/19