Login Get Started
HelpDesk
 Embed  Download
  of  

or
Sign in to continue reading...

Pakistan: Funds Performance Report - 21 January

IM Insights
By IM Insights
6 years ago
Pakistan: Funds Performance Report - 21 January

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(Tuesday, January 21 2020 - 00:17:19 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 Jan 20, 2020 558.3500 29.89 5.02 (1.13) 1.77 5.70 30.11 37.42 17.43 8.49 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 643.2700 27.64 5.75 (0.75) 2.04 5.83 29.31 34.00 15.99 9.15 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 Jan 20, 2020 539.4800 7.06 0.68 0.06 0.54 1.04 3.13 6.24 9.06 11.77 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Jan 20, 2020 556.2300 14.92 11.36 9.85 11.75 11.53 11.89 15.28 12.57 12.10 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 69.7500 25.86 5.19 (0.90) 1.54 5.27 25.61 31.68 15.08 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 Jan 20, 2020 50.7203 24.81 4.25 (1.23) 0.78 5.31 26.22 31.17 13.21 5.33 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 Jan 20, 2020 56.6474 11.36 11.22 11.90 11.14 11.00 12.26 11.37 11.55 10.89 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 Jan 20, 2020 59.6274 17.88 3.26 (0.55) 1.07 3.48 15.66 20.44 13.12 10.72 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 Jan 20, 2020 88.9511 22.67 5.04 (0.55) 1.25 4.91 24.69 28.55 12.94 5.74 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 Jan 20, 2020 82.8992 16.38 3.82 (0.50) 1.32 3.35 16.34 20.80 10.61 6.70 INCOME www.mufap.com.pk Page 1/23
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, January 21 2020 - 00:17:19 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 Jan 20, 2020 106.7615 11.23 12.94 13.48 12.81 12.34 12.06 11.12 11.23 10.83 MCB DCF Income Fund Jan 20, 2020 113.2972 11.32 10.44 10.41 10.16 10.28 10.27 11.73 10.32 10.56 NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Jan 20, 2020 10.8832 12.68 13.17 13.42 13.15 13.12 12.73 12.71 12.39 12.02 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 Jan 20, 2020 13.8545 24.59 5.92 (0.02) 1.77 6.04 29.13 34.38 14.11 3.38 Jan 20, 2020 8.0945 29.93 3.89 (0.89) 0.06 4.72 27.88 38.21 17.24 5.35 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 Jan 20, 2020 100.6423 13.04 13.09 13.00 13.02 13.13 12.70 13.05 12.57 12.05 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) Jan 20, 2020 54.4102 11.51 10.24 9.90 10.26 10.08 10.12 11.61 11.28 10.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 74.8076 13.33 2.52 (1.47) (1.18) 0.81 29.79 24.06 8.17 (3.28) 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 Jan 20, 2020 13.8051 24.08 4.73 (0.99) 0.84 4.58 27.35 29.92 14.25 6.67 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 Jan 20, 2020 8.4273 3.40 2.39 (1.41) (1.47) 1.22 20.39 10.74 (2.35) (8.50) EQUITY SHARIAH COMPLIANT INCOME Fund Name 786 Smart Fund (Formerly: Dawood Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 86.4087 7.43 0.49 0.05 0.38 0.72 3.28 6.78 10.05 13.32 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 Jan 20, 2020 8.7746 11.20 11.26 5.62 11.26 11.19 11.11 11.26 11.05 10.49 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 2/23
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, January 21 2020 - 00:17:19 AM) ABL Income Fund Jan 20, 2020 10.7629 12.28 11.23 10.52 11.05 11.61 13.41 12.45 11.31 11.02 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Jan 20, 2020 14.8332 26.51 6.06 (0.62) 2.30 5.78 27.27 33.36 16.70 11.09 MCB Pakistan Stock Market Fund Jan 20, 2020 96.6656 21.90 5.35 (0.72) 1.49 4.78 23.57 27.75 11.68 6.17 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) Jan 20, 2020 76.5568 19.95 3.46 (0.81) 0.83 4.01 20.73 24.58 14.28 8.75 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) Jan 20, 2020 118.5150 13.50 11.99 15.96 12.29 11.65 12.30 13.80 12.53 11.91 Pakistan Income Fund Jan 20, 2020 57.7769 13.14 12.51 16.79 13.22 12.15 11.47 13.56 12.05 11.50 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 Jan 20, 2020 11.8600 17.31 3.85 (0.75) 0.94 3.58 16.50 20.53 10.33 7.04 BALANCED INCOME 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 Jan 20, 2020 57.6200 15.12 9.23 6.34 9.94 8.93 9.43 15.90 13.17 13.30 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 Jan 21, 2020 53.7953 12.19 13.21 13.71 13.12 13.26 12.92 12.57 11.66 10.94 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 Jan 20, 2020 56.9386 12.75 11.91 16.78 12.57 11.38 10.00 13.29 11.32 11.29 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Jan 20, 2020 10.6500 23.84 4.00 (0.75) 0.85 4.51 26.04 31.00 13.78 5.03 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 Jan 20, 2020 119.9259 11.83 10.49 10.60 10.79 9.83 10.45 12.04 11.64 11.11 INCOME EQUITY www.mufap.com.pk Page 3/23
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, January 21 2020 - 00:17:19 AM) 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 Jan 20, 2020 123.4073 25.51 5.44 (0.86) 1.81 5.51 25.85 31.79 14.97 9.47 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 Jan 20, 2020 112.7365 11.17 12.05 10.90 12.13 11.76 12.45 11.03 11.06 10.97 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Jan 20, 2020 112.6921 25.60 5.75 (0.66) 1.94 5.34 27.21 31.96 16.06 9.49 EQUITY 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 Jan 20, 2020 115.5424 20.80 4.32 (0.48) 1.47 4.19 18.57 23.16 15.33 11.90 Unit Trust of Pakistan Jan 20, 2020 164.5300 16.97 3.66 (0.50) 1.16 3.38 19.11 22.23 9.65 3.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 101.0959 10.35 10.38 7.22 10.29 10.76 14.94 10.13 10.63 10.25 INCOME JS Income Fund 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 Jan 17, 2020 60.8400 17.68 3.65 0.21 1.25 2.53 13.15 17.00 18.48 17.72 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) Jan 20, 2020 11.4402 11.84 12.84 13.09 13.00 12.65 14.44 11.82 11.71 11.48 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) Jan 20, 2020 14.8911 24.18 5.18 (0.69) 1.39 5.17 26.19 30.44 13.41 6.80 INCOME EQUITY BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Jan 20, 2020 19.9714 21.14 3.78 (0.46) 1.15 3.92 19.37 24.38 15.86 11.66 SHARIAH COMPLIANT INCOME Fund Name NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 10.1540 6.63 0.65 0.03 0.49 0.97 2.91 5.91 8.55 11.32 SHARIAH COMPLIANT ASSET ALLOCATION www.mufap.com.pk Page 4/23
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, January 21 2020 - 00:17:19 AM) 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) Jan 20, 2020 16.7915 22.20 3.60 (0.71) 1.27 4.52 20.88 27.10 16.28 10.52 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) Jan 20, 2020 10.4656 12.62 12.36 12.21 12.29 12.48 12.63 12.68 12.33 11.92 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) Jan 20, 2020 10.2751 12.62 12.61 12.44 12.59 12.70 12.36 12.67 12.09 11.58 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 Jan 20, 2020 65.6200 24.16 3.34 (0.42) 0.58 2.58 28.62 31.21 13.75 3.83 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 Jan 20, 2020 10.8679 12.32 11.42 11.26 11.31 12.74 12.04 12.39 11.88 11.48 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Jan 20, 2020 89.9360 10.28 10.66 7.47 10.75 10.84 11.94 10.17 10.00 10.46 EQUITY 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 Jan 20, 2020 72.7300 26.80 5.27 (0.49) 1.93 4.87 28.34 33.16 16.85 9.52 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 Jan 20, 2020 140.6700 28.45 4.56 (0.45) 1.90 5.25 28.95 36.31 15.93 7.17 SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Al Ameen Islamic Aggressive Income Fund--Income Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 106.0963 5.96 0.60 0.03 0.43 0.95 3.77 5.29 7.71 9.93 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 Jan 21, 2020 100.8181 12.70 12.38 13.65 12.33 12.52 12.44 12.76 12.09 11.66 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs EQUITY www.mufap.com.pk Page 5/23
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, January 21 2020 - 00:17:19 AM) Faysal Stock Fund Jan 20, 2020 55.0600 27.84 5.42 (0.86) 2.27 5.54 21.79 32.01 12.62 2.00 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 Jan 20, 2020 112.4600 10.26 10.28 0.00 9.56 11.25 14.30 10.07 10.51 10.17 INCOME 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 Jan 20, 2020 108.6700 10.97 11.32 10.08 11.02 11.87 13.94 10.91 11.21 10.56 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 Jan 20, 2020 49.5859 11.37 3.01 (0.64) 0.61 3.81 13.57 14.12 7.51 3.07 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 Jan 20, 2020 55.1205 5.43 0.61 (1.00) 0.45 0.90 2.53 5.12 6.30 8.10 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 Jan 20, 2020 50.6199 12.14 3.00 (0.76) 1.05 3.70 14.33 16.87 8.18 1.73 AGGRESSIVE FIXED INCOME Fund Name Askari High Yield Scheme Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 103.7745 3.16 11.74 (469.97) 11.40 11.53 6.70 2.05 5.16 6.15 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 Jan 20, 2020 43.1723 9.61 2.51 (0.66) 0.32 3.27 10.34 11.04 7.39 2.92 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 Jan 21, 2020 108.1839 13.03 12.86 13.87 12.81 13.02 12.74 13.07 12.37 11.85 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 Jan 20, 2020 60.2448 25.71 4.55 (0.83) 1.13 5.71 27.77 34.00 13.99 1.97 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 Jan 20, 2020 54.9067 6.75 0.65 0.03 0.48 0.97 2.96 5.98 8.66 11.12 www.mufap.com.pk Page 6/23
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, January 21 2020 - 00:17:19 AM) 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 Jan 20, 2020 53.7033 6.40 0.63 0.03 0.47 0.95 2.85 5.68 8.22 10.71 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 Jan 20, 2020 16.8572 26.23 4.60 (0.73) 1.11 5.90 27.89 34.57 14.41 2.91 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 Jan 20, 2020 15.8498 17.75 2.88 (0.52) 0.76 3.78 16.95 21.69 12.29 6.13 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 Jan 21, 2020 101.4268 13.10 13.59 13.43 13.58 13.58 13.08 13.19 12.53 12.00 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Jan 20, 2020 108.7365 13.67 12.66 12.58 12.61 12.62 11.94 13.89 12.14 11.66 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund Jan 20, 2020 111.3650 22.27 5.91 (0.87) 2.14 5.23 23.23 26.52 9.81 0.43 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 Jan 20, 2020 105.8919 6.78 0.67 0.06 0.51 1.01 2.95 6.04 8.71 11.23 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 Jan 20, 2020 98.6700 17.89 3.85 (0.98) 0.79 3.84 22.48 26.27 7.88 0.19 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 Jan 20, 2020 10.5725 13.26 6.90 4.14 6.30 7.75 9.66 13.39 12.48 11.72 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 507.8000 13.19 13.07 12.95 12.83 13.03 12.84 13.19 12.65 12.09 MONEY MARKET Fund Name Atlas Money Market Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 7/23
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, January 21 2020 - 00:17:19 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Jan 20, 2020 54.9569 6.65 0.66 0.03 0.49 0.98 2.95 5.91 8.53 10.68 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 Jan 20, 2020 10.6448 9.58 10.21 6.86 10.33 10.47 6.24 9.46 8.96 8.91 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 51.0200 19.85 6.34 (0.35) 2.99 7.14 16.32 21.59 11.11 3.47 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund Jan 20, 2020 535.6532 13.11 13.13 13.20 13.02 13.33 12.87 13.33 14.04 12.89 UBL Money Market Fund Jan 21, 2020 107.6464 12.39 12.23 13.47 12.09 12.42 12.18 12.46 11.87 11.44 JS Cash Fund Jan 21, 2020 103.6152 13.33 13.05 13.96 13.24 13.43 13.03 13.35 12.99 12.50 Alfalah GHP Money Market Fund Jan 20, 2020 98.8294 12.97 12.99 12.62 12.94 13.15 12.63 12.99 12.57 12.10 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 10.7975 13.08 10.68 0.00 10.44 11.21 11.33 13.33 11.74 11.47 INCOME ABL Government Securities Fund-B SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund Jan 20, 2020 109.4900 6.33 0.61 0.04 0.47 0.92 2.74 5.59 8.40 10.68 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 Jan 21, 2020 109.4161 12.60 12.63 13.58 12.56 12.77 12.46 12.65 12.10 11.53 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 113.2598 12.54 8.03 9.32 7.88 8.66 9.83 12.66 11.91 11.97 INCOME HBL Government Securities Fund-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Jan 21, 2020 10.2457 13.03 12.84 12.83 12.82 12.96 12.73 13.04 12.76 12.18 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 8/23 YTD
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, January 21 2020 - 00:17:19 AM) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jan 20, 2020 10.9185 7.08 0.65 0.07 0.53 1.01 3.12 6.26 9.17 11.90 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 126.3300 16.47 5.50 (0.59) 1.76 5.42 23.14 24.27 6.31 (1.07) EQUITY JS Large Cap Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Jan 20, 2020 10.8888 6.70 0.67 0.03 0.50 0.99 2.92 5.91 8.74 11.49 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) Jan 20, 2020 17.6992 22.38 4.01 (0.54) 1.16 4.10 20.91 26.02 16.78 12.51 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 Jan 20, 2020 107.2787 6.17 0.57 0.03 0.43 0.88 2.68 5.46 8.05 10.45 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 Jan 21, 2020 109.0492 12.91 13.10 13.19 13.08 13.21 12.44 12.89 12.49 11.99 HBL Cash Fund-C Jan 21, 2020 101.5131 12.89 12.64 13.45 12.54 12.81 12.59 12.93 12.55 11.97 First Habib Cash Fund Jan 20, 2020 100.9593 13.10 13.36 14.72 13.46 13.29 12.59 13.14 12.63 12.01 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 Jan 21, 2020 101.5869 6.81 0.69 0.03 0.47 1.09 3.02 6.05 8.73 11.24 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 Jan 20, 2020 116.0151 27.08 4.88 (0.75) 1.59 5.62 28.13 34.56 16.53 6.49 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 Jan 20, 2020 108.0137 6.71 0.64 0.06 0.51 0.98 2.88 5.97 8.72 11.26 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 Jan 20, 2020 11.3565 11.42 10.34 (199.32) 10.26 10.46 13.03 11.62 9.54 9.61 UBL Government Securities Fund Jan 20, 2020 112.9084 12.05 10.16 7.11 9.88 10.43 10.85 12.19 10.57 10.73 INCOME www.mufap.com.pk Page 9/23
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, January 21 2020 - 00:17:19 AM) 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 Jan 20, 2020 119.0876 27.52 5.90 (0.66) 1.99 5.52 28.17 33.68 18.33 11.33 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 105.8620 18.05 4.00 (0.57) 1.61 3.78 16.89 20.60 10.36 5.07 ASSET ALLOCATION Fund Name Lakson Tactical 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 JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) 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 Jan 20, 2020 96.0472 16.69 2.82 (0.57) 0.56 3.16 16.35 20.77 8.44 2.05 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 Jan 16, 2020 162.6728 7.79 1.55 0.21 1.53 2.25 5.94 6.53 14.21 21.40 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Jan 20, 2020 11.2853 13.15 12.80 12.94 13.16 13.01 13.69 13.21 12.83 12.41 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 Jan 20, 2020 53.9500 12.27 12.48 12.08 12.47 12.43 12.17 12.47 11.79 11.13 NBP Money Market Fund (Formerly: NAFA Money Market Fund) Jan 20, 2020 9.9602 12.95 13.38 13.20 13.39 13.54 12.73 12.93 12.69 12.16 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 Jan 20, 2020 109.2981 12.24 9.66 10.41 9.18 10.15 10.44 12.73 9.32 9.65 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 Jan 20, 2020 67.3353 27.17 4.59 (1.49) 0.32 5.27 29.07 34.86 14.95 3.31 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Income Fund (Formerly: PIML Income Fund) Jan 20, 2020 114.5700 15.12 7.36 4.78 6.99 7.91 9.45 15.51 14.52 13.55 www.mufap.com.pk Page 10/23
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, January 21 2020 - 00:17:19 AM) 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 Jan 21, 2020 100.4571 6.81 0.63 0.03 0.47 0.99 2.97 6.04 8.76 11.37 SHARIAH COMPLIANT EQUITY Fund Name First Habib Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 85.8433 22.57 4.59 (0.98) 1.29 5.17 25.71 30.70 12.04 2.10 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) Jan 18, 2020 70.7270 21.54 4.15 (0.00) 1.58 5.61 20.22 26.30 14.27 5.19 Meezan Financial Planning Fund of Funds (Conservative) Jan 18, 2020 60.9333 11.60 1.71 0.00 0.80 2.48 8.68 12.51 10.77 9.38 Meezan Financial Planning Fund of Funds (Moderate) Jan 18, 2020 63.0235 16.77 3.03 0.00 1.20 4.13 14.50 19.42 12.94 7.63 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Income Fund Jan 20, 2020 103.1971 6.96 0.70 0.07 0.56 1.09 3.14 6.20 9.02 11.56 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 Jan 20, 2020 15.1675 25.01 4.79 (0.80) 1.73 4.98 25.12 31.63 15.29 8.07 INCOME 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 Jan 20, 2020 109.4600 13.48 12.42 10.01 12.06 12.92 13.16 13.60 13.23 12.60 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 Jan 20, 2020 207.7600 20.76 4.47 (0.63) 1.30 5.35 23.72 25.63 10.35 (1.03) Jan 20, 2020 175.7800 23.49 3.78 (0.77) 1.43 3.03 28.54 30.79 12.62 3.68 EQUITY JS Growth Fund-A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Asset Allocation Fund Jan 20, 2020 151.9850 14.93 2.31 (0.13) 0.91 2.30 13.18 17.03 12.22 11.03 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 Jan 20, 2020 128.1163 14.04 2.03 (0.21) 0.88 2.38 12.71 16.48 10.63 8.16 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 11/23
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, January 21 2020 - 00:17:19 AM) 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 Jan 20, 2020 106.1600 32.17 4.83 (0.99) 1.63 5.75 29.83 40.13 19.27 14.20 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) Jan 20, 2020 108.6500 6.05 0.58 0.06 0.46 0.86 2.57 5.33 7.82 10.11 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 113.5878 12.22 10.23 10.87 10.50 9.77 10.27 12.25 11.35 11.01 INCOME Alfalah GHP Sovereign 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 HBL Islamic Equity Fund Jan 20, 2020 96.7766 26.04 4.67 (0.77) 1.39 5.35 26.90 33.22 17.19 7.40 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 Jan 20, 2020 107.8699 6.29 0.62 0.09 0.50 0.94 2.35 5.34 8.03 10.52 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 Jan 20, 2020 118.8380 18.57 2.64 (0.54) 1.12 3.22 14.17 19.45 17.66 15.98 INCOME 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) Jan 20, 2020 10.3808 17.38 7.77 5.27 7.36 8.69 10.42 18.14 14.52 13.73 Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Jan 20, 2020 108.9500 15.37 8.92 8.38 9.04 8.77 10.58 15.75 12.74 12.29 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 Jan 20, 2020 115.4133 11.76 1.79 (0.18) 0.69 1.86 9.40 13.17 10.12 8.81 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Jan 20, 2020 11.4780 26.03 4.42 (0.92) 1.28 5.20 28.15 34.42 14.92 5.19 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 17, 2020 120.4148 9.84 1.58 0.07 0.80 1.58 6.70 10.08 9.58 10.74 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 12/23
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, January 21 2020 - 00:17:19 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) Jan 18, 2020 43.4803 20.76 4.12 (0.00) 1.55 5.61 18.98 24.91 14.00 5.24 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Jan 20, 2020 98.9265 9.16 1.51 (0.36) 0.57 2.06 5.50 8.68 8.76 8.85 Jan 20, 2020 108.4876 22.57 3.40 (0.67) 1.10 4.10 20.73 27.07 16.95 11.65 NAFA Islamic Active Allocation Plan IV ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Frequent Payout Fund Jan 20, 2020 102.6658 5.66 0.55 0.10 0.44 0.83 2.41 5.05 7.34 10.11 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) Jan 18, 2020 42.2747 20.53 4.07 (0.00) 1.56 5.46 18.93 24.62 13.61 4.75 Meezan Strategic Allocation Fund (MSAP I) Jan 18, 2020 40.3442 10.59 2.50 (0.00) 1.17 3.45 11.16 14.47 4.11 (4.01) 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 Jan 20, 2020 41.5649 24.58 5.12 (0.26) 0.61 7.12 35.34 35.12 9.59 (3.18) 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 Alhamra Islamic Active Allocation Fund Jan 17, 2020 98.1260 10.01 1.81 0.10 0.79 2.14 7.78 13.38 5.81 3.82 ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Jan 20, 2020 118.6850 6.63 1.03 0.00 0.55 1.33 4.63 7.01 6.23 6.44 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 Jan 20, 2020 9.0500 25.69 4.50 (0.98) 0.89 4.87 30.59 33.88 14.39 4.96 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 102.6500 27.48 4.53 (0.10) 2.00 5.13 29.14 41.78 14.35 7.98 EQUITY AWT Stock Fund (Formerly: PIML Value Equity 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 III) Jan 20, 2020 115.7883 18.45 3.87 (0.24) 1.71 4.67 12.62 19.04 17.61 17.38 Meezan Financial Planning Fund of Funds (MAAP I) Jan 18, 2020 51.4407 7.74 2.39 0.00 1.10 3.33 9.41 11.78 0.98 (7.55) Meezan Strategic Allocation Fund (MSAP V) Jan 18, 2020 49.0334 20.21 4.09 (0.00) 1.58 5.49 19.01 24.32 13.44 4.76 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV www.mufap.com.pk Page 13/23 YTD
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, January 21 2020 - 00:17:19 AM) Faysal Islamic Asset Allocation Fund Jan 20, 2020 76.0400 17.76 4.75 (0.21) 2.67 5.86 15.67 20.37 8.58 1.16 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) Jan 20, 2020 111.1163 8.23 1.13 (0.05) 0.63 1.47 4.47 7.50 8.96 10.07 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jan 20, 2020 108.4475 10.64 1.62 (0.24) 0.69 1.87 7.12 11.05 9.02 8.70 Jan 20, 2020 109.2087 10.40 1.99 (0.28) 0.93 2.32 6.18 9.39 6.76 4.54 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 Jan 18, 2020 73.7142 8.18 2.12 (0.00) 0.22 4.68 1.76 3.39 22.08 26.08 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) Jan 20, 2020 109.6183 13.50 3.53 (0.25) 1.57 4.19 12.85 16.08 9.36 5.89 Jan 20, 2020 110.2225 16.27 3.65 (0.32) 1.57 4.25 14.79 19.56 12.10 8.55 ABL Islamic Financial Planning Fund (Active Allocation Plan) 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) Jan 17, 2020 102.1484 13.74 4.07 0.16 1.94 3.29 12.06 15.66 10.24 8.86 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 Jan 20, 2020 130.6875 23.80 3.52 (0.66) 1.19 4.46 21.74 28.37 18.13 12.56 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 Jan 20, 2020 10.6403 6.13 0.63 0.03 0.47 0.94 2.79 5.57 7.75 10.03 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan II Jan 20, 2020 114.9930 9.68 3.08 (0.56) 1.10 3.60 5.96 9.05 11.53 5.80 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 21, 2020 9.8452 12.82 12.47 11.87 12.40 12.90 12.51 12.90 12.45 11.94 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) Jan 20, 2020 121.5224 18.88 3.92 (0.24) 1.74 4.89 12.66 19.31 17.77 16.84 www.mufap.com.pk Page 14/23
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, January 21 2020 - 00:17:19 AM) 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 Jan 20, 2020 108.3600 13.42 14.09 10.11 13.78 14.54 13.18 13.60 12.91 12.38 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 91.9500 16.66 3.87 (0.10) 1.08 4.71 13.56 20.46 11.64 8.46 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 Jan 20, 2020 43.9667 24.08 3.49 (0.95) 0.38 5.47 25.10 30.38 14.79 5.49 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Jan 20, 2020 11.1730 22.12 5.38 0.31 1.67 5.22 26.82 31.24 10.10 (1.53) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Jan 20, 2020 108.0911 10.09 1.34 (0.24) 0.51 1.89 5.46 9.32 11.25 12.25 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Jan 20, 2020 107.8590 8.65 1.11 0.00 0.53 1.56 4.97 8.10 9.11 9.85 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 Jan 20, 2020 10.4080 6.39 0.63 0.03 0.47 0.99 2.62 5.55 8.52 11.09 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 Jan 20, 2020 119.8973 22.53 3.42 (0.66) 1.10 4.17 20.66 27.05 17.19 11.81 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) Jan 17, 2020 109.3306 15.39 4.07 0.16 1.78 3.19 12.61 16.83 12.70 12.16 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 Jan 20, 2020 99.3789 22.52 3.44 (0.67) 1.14 4.13 20.81 27.17 17.12 11.49 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 Jan 20, 2020 100.8629 6.91 0.69 0.03 0.51 1.06 3.15 6.30 8.73 10.64 www.mufap.com.pk Page 15/23
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, January 21 2020 - 00:17:19 AM) CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Capital Protected Fund III Jan 20, 2020 103.7451 3.71 0.51 0.10 0.41 0.58 2.44 3.81 3.85 4.42 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 Al Ameen Islamic Active Allocation Plan VII Jan 17, 2020 99.5830 19.59 2.97 0.22 1.00 2.56 16.89 22.79 13.81 11.23 Meezan Strategic Allocation Fund (MSAP IV) Jan 18, 2020 43.0190 20.66 4.13 (0.00) 1.58 5.55 19.18 24.87 13.74 4.84 NAFA Islamic Active Allocation Plan VI Jan 20, 2020 96.8667 22.44 3.40 (0.66) 1.09 4.08 20.73 26.98 17.35 11.98 Al Ameen Islamic Active Allocation Plan VIII Jan 17, 2020 96.2438 18.92 2.94 0.21 0.98 2.56 16.88 22.32 11.68 7.46 JS Islamic Hybrid Fund of Funds (Mustanad) Jan 17, 2020 106.5100 1.87 (3.16) (0.29) (2.60) (5.40) (8.38) 5.36 16.10 18.46 JS Islamic Hybrid Fund of Funds (Mustahkem) Jan 17, 2020 87.2400 (10.10) (0.03) 0.03 (0.85) (0.32) (9.07) (9.69) (5.52) (4.67) JS Islamic Hybrid Fund of Funds (Mutanasib) Jan 17, 2020 93.7300 15.02 4.75 0.36 1.38 3.99 9.03 14.40 17.94 16.28 JS Islamic Hybrid Fund of Funds (Mufeed) Jan 17, 2020 74.4700 2.20 (9.16) 0.35 (11.92) (9.77) 1.21 4.59 0.05 (5.12) Alhamra Islamic Active Allocation Fund II Jan 17, 2020 103.3689 10.12 0.51 0.03 0.45 0.93 6.40 12.79 6.72 4.49 HBL Islamic Financial Planning Fund (Active Allocation Plan) Jan 20, 2020 109.0816 16.88 2.77 (0.39) 0.99 3.25 14.16 18.89 13.76 10.17 HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jan 20, 2020 111.6976 10.09 1.38 (0.07) 0.64 1.73 6.89 10.42 9.86 9.79 HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jan 20, 2020 122.5635 21.63 2.64 (0.39) 1.05 3.32 14.08 20.50 21.53 20.91 NAFA Islamic Active Allocation Plan VII Jan 20, 2020 97.2730 14.74 3.01 (0.61) 1.01 3.51 15.61 18.78 9.82 4.71 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Jan 20, 2020 100.1738 7.74 1.19 (0.29) 0.40 1.82 4.23 7.03 7.78 6.18 Al Ameen Islamic Active Allocation Plan IX Jan 17, 2020 108.3857 21.75 2.96 0.22 0.95 2.43 17.15 25.91 14.34 9.99 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 Jan 20, 2020 101.9459 13.95 2.54 (0.70) 0.63 3.24 14.21 16.59 8.63 4.63 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 (Conservative Allocation Plan) Jan 20, 2020 114.4509 10.23 1.60 (0.06) 0.80 1.80 7.35 10.59 10.09 10.73 HBL Financial Planning Fund (Active Allocation Plan) Jan 20, 2020 113.6681 17.20 3.46 (0.34) 1.32 3.38 14.98 19.19 14.37 12.74 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan VIII Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 111.6377 16.05 3.42 (0.67) 1.13 4.08 12.45 15.44 17.79 11.98 SHARIAH COMPLIANT FUND OF FUNDS - CPPI www.mufap.com.pk Page 16/23
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, January 21 2020 - 00:17:19 AM) Fund Name NAFA Islamic Capital Preservation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 113.7978 13.67 2.30 (0.38) 0.92 2.78 10.13 14.10 12.78 11.77 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Asset Allocation Fund Jan 20, 2020 93.2450 2.23 2.80 0.07 1.45 2.97 7.42 5.05 (1.36) (2.74) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan X Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 17, 2020 106.4369 15.77 2.97 0.22 0.79 2.19 14.13 19.47 9.29 5.38 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) Jan 17, 2020 55.8649 9.11 1.49 0.10 0.74 1.77 6.33 9.69 9.19 10.03 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) Jan 20, 2020 10.8642 19.90 7.07 (1.01) 2.50 4.68 26.79 23.32 13.38 13.75 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 10.5466 5.28 0.67 0.07 0.49 0.86 2.56 4.80 6.86 9.22 CAPITAL PROTECTED Fund Name Allied Capital Protected 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 AKD Islamic Income Fund Jan 20, 2020 53.5512 6.77 0.63 0.06 0.51 0.94 3.00 6.04 8.82 11.30 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 Jan 20, 2020 39.1631 12.53 3.60 (0.73) 1.04 1.12 30.12 19.99 3.28 (9.22) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 19, 2020 117.0659 13.55 2.53 (0.00) 1.17 2.44 9.43 13.72 13.10 13.18 FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan I 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 NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Jan 20, 2020 10.7322 7.08 0.71 0.03 0.53 1.07 3.09 6.22 9.01 11.57 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV www.mufap.com.pk Page 17/23 YTD
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, January 21 2020 - 00:17:19 AM) NAFA Islamic Capital Preservation Plan I Jan 20, 2020 115.4665 15.22 2.22 (0.38) 0.85 2.82 11.00 15.09 15.89 15.44 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Jan 19, 2020 56.0103 11.75 2.29 (0.00) 1.04 3.03 9.57 12.48 11.28 10.55 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Jan 17, 2020 107.2500 7.13 0.91 0.12 0.47 1.50 3.45 6.52 8.39 10.05 Al Ameen Islamic Active Principal Preservation Plan I Jan 17, 2020 117.7419 13.14 2.22 0.18 0.90 2.09 9.99 13.26 12.92 13.75 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Financial Sector Fund Jan 20, 2020 96.0732 19.86 6.57 (1.02) 2.00 4.18 26.16 24.04 15.16 12.72 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 Jan 20, 2020 100.0000 6.91 0.63 0.04 0.50 1.01 3.02 6.15 8.91 11.54 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 19, 2020 56.1637 12.07 2.22 (0.00) 1.00 3.03 9.85 12.83 11.72 10.58 CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah Capital Preservation Fund II Jan 20, 2020 108.1332 8.22 1.05 (0.11) 0.50 1.41 4.33 7.92 8.48 9.84 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Al Ameen Islamic Active Principal Preservation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 17, 2020 116.1591 11.68 2.15 0.18 0.88 2.16 9.41 12.40 11.47 12.14 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 ABL Islamic Asset Allocation Fund Jan 20, 2020 10.9665 10.90 1.97 (0.16) 0.96 2.53 8.70 12.22 9.61 8.44 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 II Jan 19, 2020 113.5307 11.88 2.14 0.01 0.92 1.98 9.03 11.66 11.62 11.62 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) Jan 17, 2020 107.8800 8.00 1.77 0.18 0.76 2.17 4.04 7.39 9.32 10.87 NAFA Islamic Capital Preservation Plan III Jan 20, 2020 112.0289 13.25 2.17 (0.38) 0.83 2.69 10.20 14.10 12.82 11.62 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs EQUITY www.mufap.com.pk Page 18/23
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, January 21 2020 - 00:17:19 AM) HBL Growth Fund−Class A (Formerly PICIC Growth Fund)-A HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Jan 20, 2020 24.6716 44.26 10.33 (0.87) 3.00 13.18 49.53 57.18 28.20 9.70 Jan 20, 2020 8.8388 45.86 10.55 (0.85) 3.05 13.47 50.80 59.20 28.78 10.05 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 VI) Jan 19, 2020 55.9492 11.99 2.35 (0.00) 1.11 3.09 9.97 12.94 11.33 9.71 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 108.9468 8.73 1.15 (0.13) 0.52 1.64 4.86 8.00 9.14 10.03 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 Jan 20, 2020 111.8953 13.34 2.20 (0.37) 0.81 2.71 10.41 14.25 12.72 11.25 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 Jan 20, 2020 20.2021 25.57 5.89 (0.67) 1.98 5.41 27.55 32.12 16.10 9.61 Jan 20, 2020 10.5384 25.35 5.83 (0.67) 1.93 5.36 27.29 31.85 15.90 9.36 HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B 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) Jan 17, 2020 107.8100 7.71 1.84 0.19 0.81 2.21 4.07 7.11 9.02 11.05 Al Ameen Islamic Active Principal Preservation Plan III Jan 17, 2020 115.7807 13.28 2.23 0.17 0.85 2.07 10.88 14.20 12.96 13.54 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Jan 19, 2020 56.4501 12.81 2.29 (0.00) 0.90 3.08 10.71 13.73 11.76 10.29 HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Jan 20, 2020 116.4465 17.05 2.19 (0.29) 0.98 2.74 13.12 17.97 15.85 14.71 SHARIAH COMPLIANT INCOME Fund Name NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 10.6293 7.08 0.70 0.03 0.52 1.06 3.08 6.23 9.18 11.99 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 III Jan 19, 2020 114.2600 13.89 2.72 (0.00) 1.21 2.65 11.64 14.51 12.76 12.37 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 10.0871 21.86 2.82 (1.30) (0.40) 3.88 21.16 26.73 14.05 9.76 CAPITAL PROTECTED - INCOME www.mufap.com.pk Page 19/23
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, January 21 2020 - 00:17:19 AM) Fund Name UBL Special Savings Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 102.1301 9.26 0.26 0.01 0.15 0.32 1.72 8.64 7.62 11.27 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Allied Finergy Fund Jan 20, 2020 11.6965 19.49 5.05 (0.36) 2.02 4.85 17.70 23.67 16.29 15.78 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) Jan 17, 2020 109.6200 9.54 2.33 0.17 1.00 2.83 5.74 8.92 11.68 14.60 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Jan 19, 2020 55.2446 12.75 2.43 0.00 0.79 3.23 10.40 12.73 12.17 10.22 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) Jan 20, 2020 108.6465 8.45 1.04 (0.08) 0.52 1.44 4.58 7.73 9.90 11.65 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 Jan 20, 2020 112.6408 14.71 2.18 (0.38) 0.81 2.81 11.73 15.77 13.69 11.23 Al Ameen Islamic Active Principal Preservation Plan IV Jan 17, 2020 118.8713 17.07 2.39 0.18 0.89 2.17 12.62 17.99 16.79 17.67 SHARIAH COMPLIANT MONEY MARKET Fund Name Meezan Rozana Amdani Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 50.0000 6.97 0.71 0.03 0.53 1.08 3.11 6.20 8.94 11.74 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) Jan 20, 2020 545.8900 22.98 3.80 (0.76) 1.43 4.35 21.21 27.30 15.06 9.34 Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Jan 20, 2020 552.5800 18.72 2.95 (0.54) 1.20 3.45 16.03 21.30 13.82 10.56 Jan 20, 2020 562.3500 13.53 1.86 (0.24) 0.89 2.32 9.87 14.19 12.54 12.36 Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 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 Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Jan 20, 2020 555.8500 13.91 2.16 (0.32) 0.97 2.61 10.84 14.95 11.93 11.09 CAPITAL PROTECTED - INCOME Fund Name UBL Special Savings Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 101.0607 9.41 0.28 0.01 0.16 0.44 1.90 8.67 7.85 N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI www.mufap.com.pk Page 20/23
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, January 21 2020 - 00:17:19 AM) 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) Jan 17, 2020 111.0600 10.96 2.74 0.20 1.16 2.98 7.13 10.33 12.97 N/A INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Government Securities Plan I Jan 20, 2020 10.7934 14.15 6.53 7.10 5.67 6.23 7.54 14.85 9.14 N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 112.6847 12.65 1.95 (0.09) 0.99 2.42 7.11 12.11 14.33 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan XI Jan 17, 2020 112.3499 19.45 2.93 0.22 0.98 2.50 16.78 23.36 13.22 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 Jan 20, 2020 103.6235 10.41 0.32 0.01 0.20 0.84 2.36 9.57 10.78 N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 18, 2020 54.8373 13.68 2.30 (0.00) 0.81 3.30 10.90 13.52 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 IV Jan 20, 2020 102.2007 8.08 0.37 0.02 0.23 0.53 1.88 7.30 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) Jan 20, 2020 110.4100 10.41 2.37 (0.37) 0.90 3.06 6.89 9.63 N/A N/A Jan 17, 2020 102.9300 6.31 0.67 0.07 0.62 1.11 3.11 6.01 N/A N/A Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) 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 Jan 20, 2020 104.2400 4.24 0.43 0.02 0.30 0.62 1.94 N/A N/A N/A Jan 20, 2020 104.7925 4.57 0.61 0.03 0.46 0.92 2.74 N/A N/A N/A UBL Special Savings Plan V 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 (Special Income Plan) Jan 20, 2020 103.5970 3.81 0.49 0.10 0.42 0.79 2.38 N/A N/A N/A www.mufap.com.pk Page 21/23
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, January 21 2020 - 00:17:19 AM) 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 Jan 21, 2020 104.1908 13.63 13.83 15.03 13.74 13.88 13.39 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 108.5600 8.56 2.37 (0.38) 0.88 3.06 7.01 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) Jan 20, 2020 10.0164 5.19 0.57 0.06 0.40 0.97 2.04 N/A N/A N/A ABL Special Saving Fund (ABL Special Saving Plan II) Jan 20, 2020 10.4609 4.61 0.74 0.07 0.58 1.13 3.22 N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 17, 2020 103.6700 3.67 0.64 0.06 0.57 1.08 2.97 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 III) Jan 20, 2020 10.3568 3.57 0.70 0.06 0.55 1.09 3.03 N/A N/A N/A 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 Jan 20, 2020 102.8872 3.55 0.70 0.04 0.53 1.14 3.16 N/A N/A N/A NBP Islamic Daily Dividend Fund Jan 20, 2020 10.0000 2.86 0.74 0.03 0.56 1.15 N/A 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 IV) Jan 20, 2020 10.1560 1.56 0.51 0.06 0.36 0.91 N/A N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Islamic Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jan 20, 2020 106.4371 6.44 4.97 0.39 1.58 5.12 N/A N/A N/A N/A 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 Financial Planning Fund (Faysal Active Principal Preservation Plan) Jan 17, 2020 100.6100 1.02 0.59 0.04 0.52 1.02 N/A N/A N/A N/A YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ASSET ALLOCATION Fund Name Validity Date NAV www.mufap.com.pk Page 22/23
  23. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, January 21 2020 - 00:17:19 AM) Faysal Financial Value Fund Jan 20, 2020 100.6500 0.78 0.66 0.03 0.47 N/A N/A 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 (JS Islamic Capital Preservation Allocation Plan VIII) Jan 17, 2020 103.0400 3.04 2.74 0.19 1.09 3.04 N/A N/A N/A N/A www.mufap.com.pk Page 23/23