Login Get Started
HelpDesk
 Embed  Download
  of  

or
Sign in to continue reading...

Pakistan Funds Performance Report -20 July

IB Insights
By IB Insights
8 years ago
Pakistan Funds Performance Report -20 July

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

Organisation Tags (7)


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


Transcription

  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 20 2017 - 01:19:05 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Stock Fund Jul 19, 2017 (1.86) (1.86) (0.33) N/A (2.24) (4.99) (4.83) 14.24 18.86 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (2.91) (2.91) (0.78) N/A (2.74) (5.07) (5.73) 15.57 22.46 565.0425 EQUITY Atlas Stock Market Fund 632.8206 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Income Fund Jul 19, 2017 0.20 0.20 0.01 N/A 0.47 1.42 2.58 4.32 5.92 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Jul 19, 2017 5.63 5.63 4.99 N/A 5.30 5.68 5.59 5.62 5.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (4.06) (4.06) (0.55) (1.52) (4.08) (6.16) (5.79) 13.41 16.81 503.8407 INCOME 513.7432 EQUITY Alfalah GHP Alpha Fund 81.0700 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund Jul 19, 2017 (3.41) (3.41) (0.47) (1.43) (3.92) (6.38) (5.85) 14.43 15.76 70.3393 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Multiplier Fund Jul 19, 2017 5.30 5.30 4.99 6.19 6.70 5.80 5.70 6.10 5.74 53.3968 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Value Fund Jul 19, 2017 (3.86) (3.86) (0.47) (1.56) (3.57) (5.59) (6.25) 10.22 14.70 67.7453 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Stock Fund Jul 19, 2017 (4.82) (4.82) (0.59) (1.80) (5.42) (10.44) (12.45) 6.77 8.96 100.1746 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Asset Allocation Fund Jul 19, 2017 (0.79) (0.79) (0.39) (0.06) (0.49) (1.93) (4.38) 1.89 5.56 80.3854 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 20 2017 - 01:19:05 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Income Fund Jul 19, 2017 102.0880 5.59 5.59 (0.46) 5.10 5.73 4.92 4.96 6.87 6.34 MCB DCF Income Fund Jul 19, 2017 106.7511 5.81 5.81 3.11 5.87 5.88 5.49 5.29 7.14 6.55 NAFA Savings Plus Fund Jul 19, 2017 10.1691 5.23 5.23 5.03 5.16 5.72 5.49 5.35 8.87 8.10 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Energy Fund (Formerly: PICIC Energy Fund) Jul 19, 2017 15.0662 0.20 0.20 0.08 1.69 (0.71) (6.10) (5.43) 10.91 25.38 Jul 19, 2017 12.0556 (3.83) (3.83) (0.87) (1.15) (5.69) (12.02) (14.49) 2.80 6.99 First Capital Mutual Fund-B MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Cash Management Optimizer Jul 20, 2017 5.45 5.45 5.43 5.43 5.52 6.48 5.86 7.71 7.14 100.8179 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) Jul 19, 2017 5.19 5.19 4.72 5.59 6.52 5.15 5.65 5.97 6.09 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (3.87) (3.87) (0.75) (1.38) (6.88) (10.27) (12.77) 0.11 24.17 51.8299 EQUITY AKD Opportunity Fund 92.0848 INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Index Tracker Fund Jul 19, 2017 (2.51) (2.51) (0.51) (0.00) (2.62) (7.20) (8.77) 8.56 13.08 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Jul 19, 2017 3.81 3.81 3.65 4.62 4.76 12.03 13.44 16.38 16.67 15.8915 INCOME 79.1019 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Islamic Fund Jul 19, 2017 (2.36) (2.36) (0.67) (1.60) (3.12) (3.92) (6.25) 0.58 6.47 129.4956 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Dawood Mutual Fund Jul 19, 2017 (2.50) (2.50) (0.53) (0.89) (1.72) 2.20 32.14 52.18 73.06 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 22.5053 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/18 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 20 2017 - 01:19:05 AM) BMA Chundrigar Road Savings Fund Jul 19, 2017 Fund Name ABL Income Fund 8.2596 4.22 4.22 4.42 4.10 6.68 5.40 5.73 5.55 5.27 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 4.52 4.52 4.72 4.85 7.18 5.33 5.24 6.02 5.80 INCOME 10.0590 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Jul 19, 2017 16.3454 (4.12) (4.12) (0.52) (1.78) (4.22) (7.25) (7.09) 13.81 20.35 Jul 19, 2017 99.0842 (3.33) (3.33) (0.58) (1.06) (3.51) (6.93) (7.29) 12.08 18.74 MCB Pakistan Stock Market Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Jul 19, 2017 (1.48) (1.48) (0.32) (0.03) (1.56) (2.34) (2.35) 15.71 19.84 71.9336 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Jul 19, 2017 110.2513 3.81 3.81 3.87 4.83 4.36 4.06 4.36 4.45 4.35 Pakistan Income Fund Jul 19, 2017 53.9005 4.93 4.93 4.47 5.09 4.25 5.76 5.12 7.67 6.91 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Capital Market Fund Jul 19, 2017 (1.91) (1.91) (0.35) (0.70) (2.34) (3.27) (3.41) 13.42 18.96 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Sovereign Fund Jul 19, 2017 5.06 5.06 0.00 5.49 6.57 5.63 5.09 6.38 5.73 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 20, 2017 4.81 4.81 5.00 4.96 14.89 8.05 6.61 9.15 8.25 11.3100 INCOME 53.2700 MONEY MARKET Fund Name Pakistan Cash Management Fund 50.4062 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Income Enhancement Fund Jul 19, 2017 6.36 6.36 5.21 6.69 6.50 5.72 5.59 5.78 5.13 53.2717 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Jul 19, 2017 (3.18) (3.18) (0.50) (1.08) (2.74) (5.42) (5.22) 13.83 19.00 11.8600 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 20 2017 - 01:19:05 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Fund Jul 19, 2017 5.52 5.52 4.62 5.88 3.44 4.43 4.92 5.85 5.59 112.2935 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Stock Fund Jul 19, 2017 (4.18) (4.18) (0.55) (1.72) (3.98) (6.41) (6.16) 13.20 16.46 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Jul 19, 2017 5.21 5.21 3.40 5.57 4.47 4.87 5.12 5.18 4.66 150.3237 INCOME 106.3022 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Jul 19, 2017 (3.87) (3.87) (0.71) (1.62) (3.91) (6.91) (6.73) 9.83 11.75 116.7536 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Multi Asset Fund Jul 19, 2017 109.2235 (2.56) (2.56) (0.47) (0.92) (2.71) (4.10) (3.76) 10.68 10.68 Unit Trust of Pakistan Jul 19, 2017 181.6600 (2.97) (2.97) 0.04 (0.89) (3.32) (3.29) (2.37) 10.52 17.71 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Income Fund Jul 19, 2017 4.81 4.81 3.80 5.33 7.73 6.05 5.60 6.09 6.96 96.1200 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds Jul 18, 2017 (2.96) (2.96) 2.32 (0.37) (4.02) (1.18) (2.93) 12.60 17.11 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Income Opportunity Fund Jul 19, 2017 4.40 4.40 1.70 5.35 4.26 5.13 4.99 5.61 5.87 56.4700 INCOME 10.7209 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Stock Fund Jul 19, 2017 (3.07) (3.07) (0.37) (0.47) (3.54) (5.89) (5.49) 12.80 22.40 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (1.68) (1.68) (0.26) (0.04) (1.90) (3.08) (2.04) 12.40 20.63 15.7153 BALANCED NAFA Multi Asset Fund 18.9477 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 20 2017 - 01:19:05 AM) Fund Name NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 0.20 0.20 0.01 0.17 0.42 1.34 2.49 3.84 5.28 9.5292 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Asset Allocation Fund Jul 19, 2017 (1.80) (1.80) (0.39) (0.32) (1.77) (4.38) (3.42) 9.03 13.11 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 5.71 5.71 5.22 5.71 5.48 5.76 5.65 5.97 6.30 16.7749 INCOME NAFA Income Fund 9.7838 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Liquid Fund Jul 19, 2017 5.43 5.43 5.02 5.36 8.70 4.96 5.05 8.32 7.62 10.1901 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs National Investment Unit Trust Jul 19, 2017 (3.26) (3.26) (0.02) (1.03) (3.62) (5.70) (7.26) 12.08 25.52 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 4.43 4.43 4.67 4.44 3.34 5.41 4.56 4.86 4.61 81.0100 MONEY MARKET Fund Name BMA Empress Cash Fund 10.1618 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Jul 19, 2017 3.43 3.43 (5.41) 4.43 2.88 6.30 5.03 5.07 5.88 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Stock Advantage Fund Jul 19, 2017 (3.15) (3.15) (0.35) (0.89) (3.51) (5.12) (2.81) 14.70 18.86 85.0444 EQUITY 73.8300 SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Shariah Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (3.03) (3.03) (0.52) (1.05) (3.56) (6.79) (4.77) 16.53 18.06 148.6100 SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Aggressive Income Fund--Income Jul 19, 2017 0.01 0.01 0.01 0.07 0.26 1.00 1.96 3.08 4.45 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 99.9449 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 20 2017 - 01:19:05 AM) UBL Liquidity Plus Fund-C Jul 20, 2017 Fund Name 100.9594 5.26 5.26 5.35 5.19 5.09 5.35 5.24 6.56 6.24 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (2.82) (2.82) (0.04) (1.00) (4.19) (6.74) (6.54) 6.06 7.32 BALANCED Faysal Balanced Growth Fund 71.4000 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Jul 19, 2017 6.17 6.17 6.88 6.66 8.47 5.63 5.46 4.74 4.20 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Savings Growth Fund Jul 19, 2017 5.46 5.46 3.57 5.72 5.02 5.41 5.50 6.52 5.83 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (3.93) (3.93) (0.79) (1.67) (3.01) (8.33) (10.43) 4.97 9.17 106.2000 INCOME 102.3000 ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund 61.3300 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Islamic Income Fund Jul 19, 2017 0.26 0.26 0.01 0.21 0.53 1.14 2.30 3.95 5.41 52.5441 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Pak Oman Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (4.03) (4.03) (1.02) (1.85) (4.97) (10.05) (12.10) 3.72 6.62 64.2400 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 Jul 19, 2017 3.99 3.99 4.44 4.44 5.98 4.78 5.45 5.23 5.25 101.8845 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 Jul 19, 2017 (2.28) (2.28) (0.52) (0.74) (2.90) (6.65) (9.12) 3.57 4.16 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 20, 2017 3.32 3.32 4.94 3.99 7.42 5.67 5.26 9.48 8.40 51.5549 MONEY MARKET Fund Name Askari Sovereign Cash Fund 100.5137 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 Jul 19, 2017 0.22 0.22 0.01 0.22 0.39 1.01 2.15 4.05 5.34 101.3676 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 20 2017 - 01:19:05 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 Jul 19, 2017 (3.18) (3.18) (0.75) (1.36) (4.42) (6.91) (8.67) 4.28 4.94 114.6442 SHARIAH COMPLIANT EQUITY Fund Name Meezan Islamic Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (3.81) (3.81) (0.89) (1.65) (4.50) (9.88) (9.93) 9.54 10.49 73.5000 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B Jul 19, 2017 0.12 0.12 0.02 0.10 0.31 0.91 2.11 3.54 4.95 51.4500 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Cash Fund Jul 19, 2017 0.21 0.21 0.01 0.16 0.41 1.06 2.09 4.78 6.02 50.5387 SHARIAH COMPLIANT EQUITY Fund Name Al Meezan Mutual Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (3.69) (3.69) (0.83) (1.50) (4.37) (9.45) (9.53) 10.39 11.08 20.3600 SHARIAH COMPLIANT BALANCED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Balanced Fund Jul 19, 2017 (2.30) (2.30) (0.60) (1.02) (2.66) (5.80) (5.25) 7.40 7.60 16.5600 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Money Market Fund Jul 20, 2017 5.63 5.63 5.60 5.62 9.86 6.67 5.98 7.24 6.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Jul 19, 2017 5.88 5.88 0.65 5.60 17.75 9.83 7.77 7.37 6.93 100.4556 INCOME 100.9839 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund Jul 19, 2017 (3.69) (3.69) (0.39) (1.09) (3.40) (6.09) (5.20) 11.51 15.67 126.0877 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 0.11 0.11 0.01 0.16 0.52 1.15 2.47 3.92 5.15 101.3516 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 20 2017 - 01:19:05 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Jul 18, 2017 (3.75) (3.75) 2.58 (1.70) (4.97) (1.23) (2.56) 15.01 32.00 125.8200 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Government Bond Fund Jul 19, 2017 5.17 5.17 5.12 5.15 5.21 5.03 4.87 5.72 5.29 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 5.70 5.70 5.58 N/A 6.01 5.88 5.52 6.37 6.14 9.9891 MONEY MARKET Fund Name Atlas Money Market Fund 503.3454 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Jul 19, 2017 (0.64) (0.64) 0.00 (0.68) (0.12) 0.71 0.76 3.88 5.59 51.0700 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Income Fund Jul 19, 2017 5.48 5.48 5.30 5.57 5.47 5.00 5.07 5.69 5.43 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (3.30) (3.30) (0.43) (1.37) (7.86) (14.31) (14.46) (2.37) (3.18) 10.3292 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 66.4600 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund Jul 19, 2017 497.8600 4.29 4.29 3.67 4.06 1.09 5.34 4.97 7.25 6.64 UBL Money Market Fund Jul 20, 2017 100.7053 5.91 5.91 4.57 4.57 6.16 4.73 4.57 5.53 5.35 JS Cash Fund Jul 20, 2017 101.9200 5.29 5.29 7.16 5.26 5.40 5.14 5.06 5.80 5.72 Alfalah GHP Money Market Fund Jul 19, 2017 97.6984 5.56 5.56 4.89 5.40 3.17 4.27 4.55 5.55 5.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 4.70 4.70 5.09 4.66 4.47 4.72 4.64 7.35 6.55 INCOME ABL Government Securities Fund-B 10.0425 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund Jul 19, 2017 0.23 0.23 0.01 0.20 0.36 1.08 2.08 3.32 4.83 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 102.8600 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 20 2017 - 01:19:05 AM) HBL Money Market Fund Jul 19, 2017 Fund Name 102.0733 5.76 5.76 4.94 5.62 8.99 6.40 5.63 7.09 6.50 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 3.90 3.90 6.53 3.50 5.03 5.02 5.31 5.80 5.42 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C 105.6405 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Jul 20, 2017 5.27 5.27 5.40 5.36 17.38 9.29 7.09 9.52 8.63 10.1370 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jul 19, 2017 0.16 0.16 0.01 0.16 0.38 1.08 2.33 4.00 5.54 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (3.08) (3.08) 0.68 (0.44) (3.44) (1.22) (2.56) 19.37 32.12 10.1823 EQUITY JS Large Cap Fund 152.2100 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Riba Free Savings Fund Jul 19, 2017 0.21 0.21 0.01 0.16 0.58 1.25 2.38 4.32 5.79 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (2.34) (2.34) (0.36) (0.55) (1.80) (2.97) (1.59) 12.44 21.20 10.2096 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund 16.6476 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Sovereign Fund-C Jul 19, 2017 (0.46) (0.46) (0.00) (0.51) 0.20 0.98 1.32 3.16 4.81 100.3948 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Money Market Fund Jul 20, 2017 101.6000 6.31 6.31 3.59 5.76 9.42 6.62 5.72 7.59 7.10 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Jul 20, 2017 100.7500 4.99 4.99 5.36 5.13 22.70 11.21 8.31 7.74 7.14 First Habib Cash Fund Jul 19, 2017 100.6944 5.61 5.61 5.11 5.43 5.75 5.31 5.30 6.96 6.56 SHARIAH COMPLIANT MONEY MARKET Fund Name HBL Islamic Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 0.21 0.21 0.01 0.17 0.32 0.92 1.84 3.05 4.18 100.8372 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 20 2017 - 01:19:05 AM) Fund Name HBL Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (4.14) (4.14) (0.74) (1.84) (4.74) (8.29) (8.44) 10.17 11.78 124.6337 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)-A Jul 19, 2017 0.09 0.09 0.01 0.18 0.44 1.31 2.40 4.99 6.40 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Government Securities Fund Jul 19, 2017 10.6434 4.89 4.89 4.46 5.09 4.70 4.61 4.46 4.13 4.03 UBL Government Securities Fund Jul 19, 2017 105.7276 2.42 2.42 3.90 3.82 5.02 4.86 4.73 4.67 4.51 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund (Formerly: PICIC Stock Fund) Jul 19, 2017 (4.17) (4.17) (0.74) (1.12) (3.50) (6.37) (6.37) 12.13 16.37 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (2.01) (2.01) (0.29) (0.47) (0.10) (0.34) 1.13 9.90 12.45 101.1669 INCOME EQUITY 119.4448 ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) 104.5483 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Jul 19, 2017 (1.67) (1.67) (0.27) (0.45) (0.63) (1.73) (0.38) 6.60 6.94 99.8737 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Asset Allocation Developed Markets Fund Jul 18, 2017 1.04 1.04 0.07 1.12 1.08 2.87 4.97 7.67 8.61 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 6.11 6.11 5.90 6.28 6.00 6.13 6.12 8.95 8.40 120.1953 INCOME NAFA Financial Sector Income Fund 10.5267 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Jul 19, 2017 50.3639 4.05 4.05 4.86 4.78 4.68 5.49 4.96 6.86 6.29 NAFA Money Market Fund Jul 19, 2017 9.8872 5.59 5.59 5.54 5.62 5.48 6.54 6.02 6.63 6.56 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 Jul 19, 2017 (3.60) (3.60) (0.64) (1.42) (4.67) (9.20) (12.52) 3.98 5.27 118.4913 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 20 2017 - 01:19:05 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 Jul 19, 2017 4.02 4.02 3.71 3.91 5.41 4.30 4.14 4.77 4.63 102.2142 SHARIAH COMPLIANT INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs KSE Meezan Index Fund Jul 19, 2017 (1.76) (1.76) (0.82) 0.31 (2.99) (9.87) (10.62) 9.79 7.53 78.1600 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Income Fund Jul 19, 2017 6.77 6.77 6.93 7.64 6.62 6.05 5.49 4.38 4.44 105.3900 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Cash Fund Jul 20, 2017 0.21 0.21 0.01 0.17 0.21 1.00 2.11 3.41 4.70 100.4519 SHARIAH COMPLIANT EQUITY Fund Name First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (4.63) (4.63) (0.52) (2.10) (6.42) (11.92) (11.24) 5.72 5.02 99.3491 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Daily Reserve Fund Jul 19, 2017 3.33 3.33 4.51 3.31 3.47 4.10 4.33 6.33 6.02 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Jul 18, 2017 (0.41) (0.41) 0.54 1.50 (0.85) 0.37 5.65 0.89 (3.36) 80.8800 COMMODITIES 86.9847 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) Jul 18, 2017 78.2000 (2.04) (2.04) 1.93 0.86 (9.66) (11.30) (11.92) 0.49 1.44 Meezan Financial Planning Fund of Funds (Conservative) Jul 18, 2017 65.8700 (0.69) (0.69) 0.64 0.32 (1.33) (1.63) (1.86) 5.04 6.43 Jul 18, 2017 71.0000 (1.44) (1.44) 1.37 0.62 (4.70) (5.79) (6.17) 3.63 4.84 Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Government Securities Fund Jul 19, 2017 (0.44) (0.44) (0.04) (0.45) 0.56 1.19 1.15 1.57 2.92 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 101.1100 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 11/18 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 20 2017 - 01:19:05 AM) ABL Islamic Stock Fund Jul 19, 2017 Fund Name Faysal Financial Sector Opportunity Fund 16.6399 (3.90) (3.90) (0.44) (2.19) (4.86) (8.06) (6.87) 14.54 18.03 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 4.17 4.17 7.18 4.56 4.33 4.72 4.82 5.94 4.98 INCOME 101.6300 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A Jul 19, 2017 (3.34) (3.34) (0.04) (0.90) (3.63) (6.89) (7.09) 9.26 17.76 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Jul 18, 2017 0.18 0.18 0.55 N/A (0.65) (2.01) 3.46 (0.21) (3.51) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (2.02) (2.02) 0.48 0.56 (2.44) (5.20) (5.09) 18.59 30.11 242.2300 COMMODITIES 102.4536 EQUITY JS Growth Fund-A 216.6300 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Asset Allocation Fund Jul 19, 2017 (1.38) (1.38) (0.15) (0.32) (1.61) (1.35) 0.43 8.57 10.49 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (3.23) (3.23) (0.54) (1.68) (3.82) (6.36) (8.08) 5.19 7.38 132.9201 BALANCED Primus Strategic Multi Asset Fund 115.5300 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Asset Allocation Fund Jul 19, 2017 (0.82) (0.82) (0.13) (0.00) (1.00) (1.64) 0.05 9.15 10.61 117.8280 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund Jul 19, 2017 (4.71) (4.71) (0.73) (2.23) (5.51) (10.40) (12.62) 4.55 5.93 130.2900 SHARIAH COMPLIANT INCOME Fund Name PIML Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 0.15 0.15 0.01 0.16 0.14 0.68 1.44 2.82 4.25 101.4000 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund I Jul 19, 2017 0.16 0.16 (0.01) 0.26 0.03 0.87 3.27 13.36 17.02 103.9352 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 20 2017 - 01:19:05 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Sovereign Fund Jul 19, 2017 5.61 5.61 4.51 5.89 4.54 4.68 4.89 5.88 5.43 106.0677 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (3.21) (3.21) (0.75) (1.19) (3.19) (7.06) (6.93) 10.14 14.76 102.0885 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Jul 19, 2017 0.11 0.11 0.01 0.20 0.80 1.57 3.11 4.17 5.40 101.1800 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund II Jul 19, 2017 (0.08) (0.08) (0.05) 0.05 (0.06) 0.11 1.16 12.84 21.02 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 5.48 5.48 4.59 4.74 7.70 4.67 4.73 6.08 5.76 101.4864 INCOME NAFA Government Securities Savings Fund 10.3336 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Liquid Fund Jul 20, 2017 4.45 4.45 5.50 N/A 57.81 22.22 13.59 10.77 9.42 100.2808 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Asset Allocation Fund Jul 19, 2017 (0.86) (0.86) (0.24) (0.31) (0.86) (1.55) (0.80) 5.84 7.17 104.6867 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (3.13) (3.13) (0.34) (0.69) (3.90) (7.86) (5.39) 11.82 20.10 12.6938 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Preservation Fund Jul 19, 2017 (0.11) (0.11) (0.04) 0.09 0.02 0.19 1.54 8.64 12.45 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (0.62) (0.62) (0.09) (0.19) (0.33) (0.48) 0.46 5.82 8.03 102.1137 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) 109.4966 SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 20 2017 - 01:19:05 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Jul 18, 2017 48.2300 (2.33) (2.33) 2.23 1.01 (3.48) (5.54) (6.44) N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Jul 19, 2017 98.3076 (2.51) (2.51) (0.31) (1.10) (2.82) (4.29) (3.56) N/A N/A Al Ameen Islamic Active Allocation Plan I Jun 22, 2017 101.0988 30.99 (0.96) 0.01 (0.82) (0.73) 3.21 9.71 22.71 29.02 NAFA Islamic Active Allocation Plan IV Jul 19, 2017 (2.46) (2.46) (0.35) (0.48) (2.96) (5.83) (4.92) 8.91 N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 0.33 0.33 0.01 0.32 0.45 1.55 1.63 4.14 5.52 105.8116 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund 101.7552 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) Jul 18, 2017 47.2200 (2.32) (2.32) 2.21 0.94 (3.46) (5.64) N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) Jul 18, 2017 49.2900 (2.32) (2.32) 2.28 1.05 (10.54) (12.45) (12.99) (1.40) N/A SHARIAH COMPLIANT EQUITY Fund Name Meezan Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (0.06) (0.06) (0.34) 0.95 (1.16) (6.76) (2.60) N/A N/A 50.2000 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI Jul 18, 2017 102.9036 (2.48) (2.48) 2.11 (0.62) N/A (3.85) (2.85) N/A N/A Alhamra Islamic Active Allocation Fund Jul 18, 2017 98.9292 (1.09) (1.09) 1.45 0.09 (2.20) (1.71) (1.71) N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 19, 2017 112.4008 (0.77) (0.77) (0.08) (0.39) (0.59) (0.80) 0.29 5.73 7.50 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund Jul 19, 2017 (3.63) (3.63) (0.70) (1.38) (4.35) (8.75) (9.78) 7.11 8.37 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (4.34) (4.34) (0.75) (2.02) (4.80) (9.46) (12.11) 6.50 11.36 11.4200 EQUITY PIML Value Equity Fund 125.8800 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Jul 19, 2017 97.6086 (3.56) (3.56) (0.16) (2.40) (3.62) (7.76) (6.66) (3.12) N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jul 19, 2017 98.4626 (1.87) (1.87) (0.06) (1.27) (1.41) (2.15) N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) Jul 18, 2017 60.8300 (2.53) (2.53) 2.32 1.18 (6.36) (8.64) (9.21) 5.46 6.40 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 20 2017 - 01:19:05 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund Jul 19, 2017 (4.77) (4.77) (0.47) (1.76) (4.07) (5.42) (3.61) 3.51 10.24 95.1600 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jul 19, 2017 109.4018 (0.49) (0.49) (0.08) (0.10) (0.38) (0.27) 0.63 5.22 6.65 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jul 19, 2017 105.5650 (1.30) (1.30) (0.18) (0.44) (1.22) (1.68) (0.97) 6.54 8.18 Jul 19, 2017 113.3518 (3.47) (3.47) (0.35) (1.44) (3.38) (5.03) (4.57) 6.76 8.80 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan II Jul 18, 2017 (3.09) (3.09) 1.51 (1.21) (4.22) (4.45) (3.55) 10.71 12.22 129.0662 SHARIAH COMPLIANT COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Gold Fund Jul 18, 2017 0.40 0.40 0.54 1.99 (0.55) (2.60) (0.45) (3.23) (7.47) 50.6600 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP II) Jul 18, 2017 60.8700 (2.45) (2.45) 2.29 1.05 (6.98) (9.12) (9.73) 4.39 5.18 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jul 19, 2017 114.3425 (2.52) (2.52) (0.29) (1.34) (3.01) (5.53) (4.50) 10.48 13.24 ABL Islamic Financial Planning Fund (Active Allocation Plan) Jul 19, 2017 112.7595 (3.02) (3.02) (0.37) (1.48) (3.46) (7.54) (6.59) 7.57 10.10 Al Ameen Islamic Active Allocation Plan III Jul 18, 2017 124.5018 (1.28) (1.28) 2.14 1.22 (2.42) (2.72) (1.86) 12.47 13.89 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Active Plan) Jul 19, 2017 (3.59) (3.59) (0.41) (1.38) (3.54) (6.91) (6.70) 6.67 10.82 107.0393 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (2.43) (2.43) (0.34) (0.48) (2.92) (5.64) (4.73) 9.62 15.54 129.8105 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Equity Fund Jul 19, 2017 (2.97) (2.97) (0.41) (0.62) (3.67) (7.17) (6.24) 11.82 18.97 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 13.0196 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 15/18 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 20 2017 - 01:19:05 AM) NAFA Active Allocation Riba Free Savings Fund Jul 19, 2017 10.0313 0.16 0.16 0.01 0.16 0.37 1.00 1.94 2.73 3.88 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (2.57) (2.57) (0.35) (0.57) (3.04) (5.91) (4.95) 9.33 15.07 120.3028 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Government Treasury Fund Jul 20, 2017 5.05 5.05 5.07 5.01 5.03 5.06 4.98 4.91 4.96 10.0733 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Dedicated Equity Fund Jul 19, 2017 (3.47) (3.47) (0.45) (1.15) (0.89) (7.80) (5.97) 13.54 15.10 129.0832 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP III) Jul 18, 2017 60.3100 (2.52) (2.52) 2.29 1.11 (6.61) (8.87) (9.34) 4.78 5.53 Al Ameen Islamic Active Allocation Plan IV Jul 18, 2017 122.9099 (2.52) (2.52) 2.15 (0.60) (3.28) (3.95) (3.15) 11.07 12.60 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 19, 2017 109.3711 (3.02) (3.02) (0.37) (1.58) (3.24) (7.27) (6.22) 3.75 5.95 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal MTS Fund Jul 19, 2017 5.94 5.94 7.26 6.79 6.20 7.76 6.56 6.00 6.12 100.6000 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Asset Allocation Fund Jul 19, 2017 (3.88) (3.88) (0.38) (1.82) (4.33) (7.14) (8.53) (1.88) (1.55) 99.5400 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Meezan Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (2.81) (2.81) (0.92) (1.02) (3.38) (8.96) (7.59) 10.00 10.60 49.4600 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Energy Fund Jul 19, 2017 0.58 0.58 0.24 2.12 (0.06) (5.73) (2.72) 13.89 24.06 13.1717 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Meezan Financial Planning Fund of Funds (MAAP IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 (2.54) (2.54) 2.28 1.16 (7.55) (9.80) (10.01) 4.31 5.13 53.0400 CAPITAL PROTECTED www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 20 2017 - 01:19:05 AM) Fund Name JS Capital Protected Fund V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 18, 2017 (0.20) (0.20) 0.19 (0.05) (0.21) 0.54 1.62 3.58 5.30 101.4900 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jul 19, 2017 103.8179 (2.53) (2.53) (0.32) (1.09) (2.86) (4.48) (3.80) 8.22 9.46 Jul 19, 2017 104.3940 (0.48) (0.48) (0.07) (0.15) (0.14) (0.13) 0.93 5.23 6.36 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund Jul 19, 2017 0.22 0.22 0.01 0.17 0.36 1.01 2.12 3.32 4.63 10.0480 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan III Jul 19, 2017 114.3124 (2.45) (2.45) (0.35) (0.48) (2.96) (5.79) (4.86) 9.51 14.53 Jul 18, 2017 110.2402 (2.49) (2.49) 2.15 (0.57) (3.63) (3.93) (3.05) 11.40 N/A Al Ameen Islamic Active Allocation Plan V SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Dedicated Stock Fund Jul 19, 2017 (3.50) (3.50) (0.45) (1.85) (4.23) (8.14) (7.28) N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (2.45) (2.45) (0.02) (1.61) (2.33) (4.15) (3.16) N/A N/A 9.9258 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation Plan) 98.1008 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan V Jul 19, 2017 (2.19) (2.19) (0.31) (0.41) (2.68) (5.27) (4.52) N/A N/A 96.5210 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Islamic Income Fund Jul 19, 2017 0.33 0.33 (0.01) 0.19 0.16 0.85 1.78 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (0.72) (0.72) 0.00 (0.41) (0.53) 0.01 0.98 N/A N/A 100.3723 CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III 99.4414 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII Jul 18, 2017 (1.77) (1.77) 1.98 (0.60) (2.73) (3.43) N/A N/A N/A 96.3496 www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 20 2017 - 01:19:05 AM) Meezan Strategic Allocation Fund (MSAP IV) Jul 18, 2017 47.6600 (1.73) (1.73) 1.97 (1.73) (2.10) N/A N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Alfalah GHP Islamic Dedicated Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 19, 2017 (2.69) (2.69) (0.48) (1.21) (5.69) N/A N/A N/A N/A 94.2669 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan VI Jul 19, 2017 92.9684 (1.57) (1.57) (0.24) (0.26) (1.87) N/A N/A N/A N/A Al Ameen Islamic Active Allocation Plan VIII Jul 18, 2017 96.1774 (0.71) (0.71) 1.82 0.09 (1.33) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustanad) Jul 18, 2017 100.1700 0.16 0.16 0.01 0.11 0.30 N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustahkem) Jul 18, 2017 98.4900 (0.80) (0.80) 0.62 (0.31) (0.74) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Jul 18, 2017 96.1400 (2.28) (2.28) 1.54 (0.96) (2.25) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Jul 18, 2017 95.2300 (2.75) (2.75) 1.87 (1.24) (2.78) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Jul 18, 2017 95.0400 (2.88) (2.88) 2.36 (1.21) (2.92) N/A N/A N/A N/A Alhamra Islamic Active Allocation Fund II Jul 18, 2017 100.0106 0.00 0.00 1.41 (1.04) 0.16 N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Active Allocation Plan) Jul 19, 2017 99.7264 (0.29) (0.29) (0.07) (0.02) (0.11) N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 19, 2017 99.4277 (0.59) (0.59) (0.15) (0.14) (0.30) N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 19, 2017 99.9209 (0.21) (0.21) (0.03) 0.09 0.26 N/A N/A N/A N/A NAFA Islamic Active Allocation Plan VII Jul 19, 2017 98.3962 (1.58) (1.58) (0.14) (0.34) N/A N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Acitve Allocation Plan III) Jul 19, 2017 98.1924 (1.51) (1.51) (0.24) (0.69) (1.81) N/A N/A N/A N/A www.mufap.com.pk Page 18/18