Login Get Started
HelpDesk
 Embed  Download
  of  

or
Sign in to continue reading...

Pakistan: Funds Performance Report - 21 March

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

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(Saturday, March 21 2020 - 06:20:14 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 Mar 20, 2020 390.9300 (9.06) (21.00) 1.62 (24.35) (25.85) (26.00) (3.76) (10.92) (21.30) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 456.8200 (9.35) (20.37) 1.76 (23.10) (25.09) (24.85) (3.64) (11.17) (20.49) 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 Mar 20, 2020 550.6000 9.26 0.65 0.04 0.48 1.02 3.13 6.38 9.46 12.28 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Mar 20, 2020 572.1900 15.83 22.31 12.76 22.06 20.96 15.59 15.51 15.66 13.55 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 48.4500 (12.58) (22.36) 1.61 (24.78) (27.13) (26.88) (9.00) (13.97) (22.79) 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 Mar 20, 2020 34.9044 (14.11) (21.22) 1.85 (24.92) (26.87) (27.53) (9.64) (15.69) (24.98) 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 Mar 20, 2020 58.4437 13.44 28.33 11.56 32.71 23.78 16.64 13.51 13.75 12.88 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 Mar 20, 2020 47.2683 (6.55) (15.17) 0.74 (17.26) (18.56) (17.96) (5.95) (7.29) (11.76) 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 Mar 20, 2020 64.2920 (11.34) (19.75) 1.85 (22.38) (24.20) (24.18) (6.94) (13.19) (21.19) 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 Mar 19, 2020 62.6113 (12.10) (17.27) (1.25) (19.23) (20.55) (21.94) (9.62) (13.98) (18.31) INCOME www.mufap.com.pk Page 1/23
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 21 2020 - 06:20:14 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 Mar 20, 2020 109.1173 11.92 12.03 12.21 12.95 11.41 13.15 11.56 11.91 11.66 MCB DCF Income Fund Mar 20, 2020 115.7414 11.92 17.97 28.94 18.37 16.84 12.25 11.78 11.90 11.09 NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Mar 20, 2020 11.1259 13.10 14.17 12.14 14.26 13.82 13.51 13.18 13.07 12.68 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 Mar 20, 2020 8.6848 (21.90) (23.51) 3.00 (26.44) (30.73) (33.53) (14.47) (23.29) (30.26) Mar 20, 2020 5.8007 (6.89) (18.34) 1.85 (21.49) (23.70) (24.96) (0.39) (8.79) (21.59) 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 Mar 20, 2020 101.1028 13.28 14.34 12.39 14.76 13.71 13.23 13.19 13.27 12.71 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) Mar 20, 2020 56.1015 13.47 30.61 11.06 30.90 26.78 16.07 14.69 N/A 12.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 55.5616 (15.83) (15.02) 0.25 (18.32) (20.08) (25.13) (0.68) N/A (25.75) 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 Mar 20, 2020 9.9540 (10.53) (18.94) 1.75 (21.71) (24.02) (24.59) (5.24) N/A (21.10) 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 Mar 20, 2020 6.7055 (17.73) (10.36) (0.04) (14.08) (15.35) (19.46) (2.96) (17.22) (26.15) 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 Mar 19, 2020 87.7008 9.04 0.47 0.02 0.36 0.76 2.26 5.67 9.32 12.59 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 Mar 20, 2020 8.9354 11.35 9.55 11.44 8.94 10.28 11.23 11.38 11.31 11.01 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(Saturday, March 21 2020 - 06:20:14 AM) ABL Income Fund Mar 20, 2020 11.0530 13.47 27.16 13.21 30.45 22.54 14.90 12.93 13.43 12.48 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Mar 20, 2020 10.3347 (11.86) (21.86) 1.89 (24.46) (26.43) (26.30) (6.55) (13.47) (21.09) MCB Pakistan Stock Market Fund Mar 19, 2020 67.4823 (14.90) (21.95) (1.95) (24.20) (25.86) (26.86) (11.55) (17.90) (24.06) 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) Mar 20, 2020 55.9536 (12.33) (16.78) 0.91 (20.93) (22.62) (23.98) (9.66) (13.11) (17.95) 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) Mar 20, 2020 121.4707 14.14 22.86 13.17 20.54 21.82 14.09 14.16 14.09 13.01 Pakistan Income Fund Mar 19, 2020 59.1435 13.72 20.82 48.02 20.90 18.88 13.87 13.31 13.63 12.54 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 Mar 20, 2020 9.6900 (4.15) (12.47) 0.73 (15.37) (15.89) (15.37) (1.82) (5.00) (11.43) 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 Mar 19, 2020 59.0700 15.52 25.71 117.78 24.13 24.37 13.41 12.62 15.46 13.65 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 Mar 21, 2020 51.0956 12.61 13.30 11.43 13.44 13.19 13.27 13.11 12.68 11.81 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 Mar 20, 2020 58.4554 13.80 24.50 9.62 26.79 22.20 14.70 12.98 13.75 12.72 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) Mar 19, 2020 7.4400 (13.49) (19.65) (2.36) (22.34) (24.54) (26.99) (9.49) (16.40) (23.46) 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 Mar 20, 2020 123.4808 13.51 28.71 9.61 33.15 25.86 15.40 13.92 13.53 12.77 INCOME EQUITY www.mufap.com.pk Page 3/23
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 21 2020 - 06:20:14 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 Mar 20, 2020 85.5760 (12.97) (22.43) 1.58 (24.89) (27.26) (26.84) (9.15) (14.26) (22.70) 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 Mar 20, 2020 115.6700 12.45 17.51 18.63 16.26 16.92 14.55 11.44 12.42 12.15 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Mar 20, 2020 79.8331 (11.02) (20.71) 1.92 (23.08) (25.13) (25.38) (5.76) (12.83) (20.65) 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 Mar 20, 2020 92.6473 (3.14) (13.25) 1.54 (15.09) (16.92) (16.46) (2.07) (4.33) (9.46) Unit Trust of Pakistan Mar 20, 2020 128.7600 (8.46) (14.71) 1.26 (17.01) (18.61) (19.10) (4.05) (9.60) (17.29) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 102.9938 10.74 16.39 26.21 16.12 13.67 11.27 9.29 10.83 10.86 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 Mar 19, 2020 44.8000 (13.35) (19.68) (1.88) (21.11) (22.87) (24.00) (15.66) (13.30) (13.36) 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) Mar 20, 2020 11.7264 12.83 17.57 57.67 18.90 16.06 14.47 13.06 12.82 12.46 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) Mar 20, 2020 10.6671 (11.04) (20.25) 1.63 (23.23) (24.98) (24.66) (6.61) (12.92) (21.74) 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) Mar 20, 2020 16.4270 (0.36) (11.58) 0.95 (13.65) (14.95) (14.53) 0.69 (1.51) (6.77) 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 Mar 20, 2020 10.3433 8.62 0.61 0.03 0.46 0.92 2.85 5.91 8.80 11.59 SHARIAH COMPLIANT ASSET ALLOCATION www.mufap.com.pk Page 4/23
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 21 2020 - 06:20:14 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) Mar 20, 2020 13.5014 (1.74) (12.72) 0.86 (15.42) (16.25) (15.96) 0.41 (2.95) (9.06) 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) Mar 20, 2020 10.6733 12.69 11.87 11.63 11.91 11.91 12.29 12.62 12.68 12.35 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) Mar 20, 2020 10.2679 12.85 12.82 10.31 13.06 12.58 12.81 12.79 12.87 12.23 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 Mar 20, 2020 49.8300 (5.71) (14.51) 1.57 (17.46) (19.82) (22.10) 3.02 (6.28) (18.39) 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 Mar 20, 2020 11.0787 12.39 12.64 9.89 12.98 12.29 12.19 12.32 12.38 11.92 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 Mar 20, 2020 92.4772 12.08 28.05 14.29 23.73 25.50 15.17 12.14 12.05 11.46 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 Mar 20, 2020 53.5000 (6.73) (19.35) 2.04 (22.71) (23.77) (22.86) (0.32) (8.69) (17.23) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Shariah Stock Fund Mar 20, 2020 102.6900 (6.23) (19.13) 1.53 (23.47) (23.79) (23.16) 0.45 (8.07) (19.00) 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 Mar 20, 2020 108.0233 7.89 0.58 0.04 0.45 0.90 2.79 6.36 8.06 10.51 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 Mar 20, 2020 101.0448 12.88 13.21 13.55 13.41 12.97 12.68 12.85 12.89 12.24 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(Saturday, March 21 2020 - 06:20:14 AM) Faysal Stock Fund Mar 20, 2020 38.8900 (9.71) (18.71) 0.70 (21.97) (24.85) (25.46) (10.06) (10.70) (24.12) 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 Mar 20, 2020 114.5400 10.63 11.22 9.56 10.67 10.28 11.32 9.68 10.65 10.65 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 Mar 20, 2020 110.8000 11.36 12.77 13.18 12.36 11.86 11.98 11.02 11.52 11.25 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 Mar 20, 2020 42.2126 (5.19) (8.91) 0.51 (11.09) (12.00) (11.63) (3.21) (6.34) (10.41) 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 Mar 20, 2020 56.1104 7.33 0.75 0.03 0.45 1.18 2.71 5.35 6.42 8.84 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 Mar 20, 2020 42.9187 (4.92) (9.25) 0.52 (11.30) (12.13) (12.07) (0.79) (5.75) (11.59) 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 Mar 20, 2020 105.8289 5.23 12.29 11.97 12.16 12.06 11.95 2.84 5.64 7.03 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 Mar 20, 2020 38.1967 (3.02) (6.12) 0.44 (7.81) (8.63) (8.63) (2.23) (3.48) (6.95) 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 Mar 21, 2020 110.5078 13.25 14.19 12.09 14.66 13.64 13.15 13.17 13.24 12.54 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 Mar 20, 2020 42.5314 (11.25) (19.62) 2.13 (23.34) (24.89) (25.37) (4.64) (12.57) (24.04) 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 Mar 20, 2020 55.9554 8.78 0.63 0.04 0.46 0.94 2.90 6.01 8.97 11.72 www.mufap.com.pk Page 6/23
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 21 2020 - 06:20:14 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 Mar 20, 2020 54.7015 8.38 0.61 0.03 0.46 0.93 2.83 5.76 8.56 11.17 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 Mar 20, 2020 11.9541 (10.48) (19.32) 2.49 (22.94) (24.41) (24.90) (3.89) (11.77) (23.06) 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 Mar 20, 2020 13.3694 (0.68) (10.11) 1.19 (12.41) (13.16) (12.46) 2.24 (1.41) (7.89) 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 Mar 21, 2020 101.1965 13.20 12.74 12.52 12.85 12.64 13.01 13.24 13.18 12.57 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Mar 20, 2020 111.4160 14.23 15.15 13.73 14.81 14.59 14.30 13.77 14.18 12.74 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 Mar 20, 2020 79.6649 (12.53) (20.24) 1.23 (22.73) (25.07) (24.72) (8.83) (14.27) (24.79) 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 Mar 20, 2020 102.6834 8.99 0.70 0.04 0.51 1.09 3.10 6.25 9.17 11.91 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 Mar 20, 2020 67.8000 (19.00) (21.68) 0.71 (25.15) (26.84) (28.65) (12.83) (20.70) (29.30) 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 Mar 20, 2020 10.8658 14.36 30.41 12.10 30.06 27.26 13.91 14.19 14.34 13.22 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 508.4783 13.28 13.33 12.47 13.61 13.06 12.88 13.15 13.28 12.69 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(Saturday, March 21 2020 - 06:20:14 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 Mar 20, 2020 55.9967 8.67 0.62 0.03 0.46 0.94 2.89 5.97 8.85 11.64 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 Mar 20, 2020 10.9363 11.39 23.32 26.72 22.34 21.42 14.69 10.82 11.33 10.47 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 39.4000 (7.45) (12.17) 0.51 (14.31) (18.38) (17.26) (8.12) (7.08) (17.52) 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 Mar 20, 2020 505.9205 13.28 13.32 11.76 13.52 13.14 13.15 13.23 14.44 13.73 UBL Money Market Fund Mar 20, 2020 109.7428 12.50 12.58 13.91 12.71 12.37 12.26 12.49 12.48 11.95 JS Cash Fund Mar 20, 2020 102.4636 13.47 13.17 15.40 13.31 13.00 13.24 13.35 13.47 13.05 Alfalah GHP Money Market Fund Mar 20, 2020 98.7132 13.07 12.95 12.17 13.15 12.73 12.79 12.93 13.09 12.63 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 11.0924 14.16 29.64 15.14 35.09 24.79 14.92 13.96 14.08 12.85 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 Mar 20, 2020 111.5700 8.35 0.66 0.04 0.45 1.01 2.84 5.75 8.54 11.26 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 Mar 20, 2020 111.5318 12.64 11.46 13.95 11.07 11.71 12.33 12.57 12.64 12.12 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 116.3301 13.70 29.00 16.17 26.67 26.13 13.90 12.83 13.65 12.89 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 Mar 21, 2020 10.2336 13.17 12.61 12.13 12.60 12.61 12.87 13.01 13.17 12.77 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(Saturday, March 21 2020 - 06:20:14 AM) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Mar 20, 2020 11.1363 9.22 0.64 0.02 0.46 1.04 3.02 6.29 9.42 12.39 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 88.1100 (18.77) (22.04) 1.22 (24.28) (27.20) (26.47) (11.90) (20.41) (28.37) 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) Mar 20, 2020 11.0955 8.73 0.62 0.03 0.46 0.93 2.90 5.91 8.94 11.85 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) Mar 20, 2020 14.4700 0.05 (12.06) 0.91 (14.23) (15.44) (14.89) 1.54 (1.21) (6.61) 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 Mar 20, 2020 109.1896 8.06 0.59 0.03 0.44 0.90 2.68 5.48 8.23 10.89 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 Mar 21, 2020 111.2957 13.03 13.16 12.83 13.06 12.87 12.85 12.85 13.02 12.58 HBL Cash Fund-C Mar 20, 2020 101.3923 12.94 11.78 14.01 11.28 12.12 12.53 12.80 12.93 12.52 First Habib Cash Fund Mar 20, 2020 100.9868 13.25 13.88 13.63 14.18 13.29 13.07 13.23 13.24 12.69 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 Mar 20, 2020 101.5206 8.87 0.68 0.03 0.49 0.99 3.03 6.17 9.12 11.83 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 Mar 20, 2020 81.9299 (10.26) (19.96) 1.00 (23.63) (24.85) (25.41) (4.40) (11.81) (21.20) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)-A Mar 19, 2020 110.1037 8.77 0.61 (0.04) 0.48 0.98 2.97 6.07 9.07 11.73 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 Mar 20, 2020 11.6023 12.01 18.66 11.64 19.96 15.55 12.34 11.33 11.84 10.50 UBL Government Securities Fund Mar 20, 2020 116.2715 13.71 31.48 14.57 27.26 28.73 15.66 13.91 13.64 12.04 INCOME www.mufap.com.pk Page 9/23
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 21 2020 - 06:20:14 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 Mar 20, 2020 86.7000 (7.16) (19.73) 0.89 (22.25) (22.79) (23.18) (2.08) (8.94) (17.15) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 84.9583 (5.26) (13.78) 0.74 (15.91) (17.44) (16.71) (3.43) (6.55) (13.61) ASSET ALLOCATION Fund Name Lakson Tactical Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund Mar 20, 2020 78.1012 (5.12) (11.68) (0.04) (15.22) (15.48) (16.12) (2.12) (6.44) (14.42) 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 Mar 20, 2020 148.8265 (1.38) (5.81) 0.04 (7.12) (10.49) (6.85) (2.71) (0.83) 6.16 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 11.5301 13.38 13.86 12.35 13.86 13.66 13.23 13.36 13.39 12.96 INCOME NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Mar 20, 2020 55.0701 12.55 13.34 10.14 13.66 12.87 12.65 12.60 N/A 11.86 NBP Money Market Fund (Formerly: NAFA Money Market Fund) Mar 20, 2020 9.9519 13.20 13.43 10.64 13.65 13.12 13.35 13.12 13.21 12.81 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 Mar 20, 2020 111.8328 12.88 19.72 14.53 19.49 18.22 12.87 12.26 12.21 10.57 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 Mar 20, 2020 46.3106 (12.53) (20.01) 2.40 (23.87) (26.09) (27.60) (7.06) (14.20) (24.51) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 117.9500 16.11 32.60 15.48 34.74 26.35 14.68 15.17 16.07 15.16 INCOME AWT Income Fund (Formerly: PIML Income Fund) SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Cash Fund Mar 21, 2020 100.5891 8.84 0.64 0.03 0.48 0.95 2.91 6.00 9.07 11.82 www.mufap.com.pk Page 10/23
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 21 2020 - 06:20:14 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 First Habib Islamic Stock Fund Mar 20, 2020 61.1929 (12.63) (19.78) 2.00 (23.12) (24.53) (25.03) (6.90) (14.47) (23.60) 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) Mar 19, 2020 54.5715 (6.22) (15.03) (1.04) (16.60) (18.46) (18.90) (1.67) (8.84) (16.23) Meezan Financial Planning Fund of Funds (Conservative) Mar 19, 2020 56.9780 4.35 (4.39) (0.27) (5.03) (5.45) (4.36) 4.25 3.60 2.49 Mar 19, 2020 53.5450 (0.79) (9.90) (0.63) (11.04) (12.20) (11.83) 1.42 (2.48) (6.98) Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Income Fund Mar 20, 2020 105.6391 9.49 0.99 0.03 0.67 1.35 3.48 6.70 9.68 12.58 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 Mar 20, 2020 10.4753 (13.66) (21.48) 1.37 (25.17) (26.23) (27.50) (9.22) (15.11) (22.80) 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 Mar 20, 2020 111.6600 13.41 12.84 9.81 12.93 12.77 12.54 13.15 13.41 13.10 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A Mar 20, 2020 145.4500 (15.46) (21.63) 1.51 (24.08) (26.93) (26.24) (11.90) (16.41) (26.83) JS Growth Fund-A Mar 20, 2020 126.7800 (10.93) (19.63) 2.13 (22.04) (24.32) (25.69) (4.24) (12.61) (22.31) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 136.4663 3.20 (7.37) 0.93 (9.10) (9.16) (8.15) 4.40 2.44 (0.37) ASSET ALLOCATION Fund Name UBL 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 Al Ameen Islamic Asset Allocation Fund Mar 20, 2020 113.8124 1.31 (7.86) 0.43 (10.16) (9.91) (9.05) 3.34 0.58 (3.03) SHARIAH COMPLIANT EQUITY Fund Name AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 73.2500 (8.80) (21.03) 0.94 (24.11) (25.81) (27.03) (6.96) (9.91) (18.72) SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 11/23
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 21 2020 - 06:20:14 AM) 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) Mar 20, 2020 110.4800 7.84 0.57 0.03 0.44 0.85 2.56 5.26 8.01 10.47 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 Mar 20, 2020 116.8484 13.68 26.11 9.69 28.18 23.86 14.99 13.81 13.60 12.53 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 67.5493 (12.03) (20.74) 0.94 (24.46) (25.63) (26.47) (6.67) (13.63) (21.54) 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 Mar 20, 2020 109.9627 8.35 0.61 0.03 0.42 0.90 2.90 5.46 8.54 11.12 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 Mar 20, 2020 105.6363 5.40 (7.09) 0.51 (8.78) (9.22) (8.24) 4.13 5.08 3.95 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) Mar 20, 2020 10.5704 18.89 40.16 19.00 43.30 34.49 17.59 17.86 18.73 16.04 Atlas Sovereign Fund Mar 20, 2020 112.1700 16.31 32.29 13.02 32.09 28.42 15.00 15.77 16.13 13.82 INCOME SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Asset Allocation Fund Mar 20, 2020 105.8917 2.54 (5.45) 0.49 (6.74) (7.04) (6.54) 3.05 2.17 0.22 SHARIAH COMPLIANT EQUITY Fund Name NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 8.1372 (10.66) (20.01) 1.29 (24.23) (24.88) (25.42) (5.24) (12.42) (22.07) FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Conservative Plan) Mar 19, 2020 116.0800 5.89 (2.60) 0.03 (3.15) (3.03) (1.84) 4.18 5.42 5.86 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Mar 19, 2020 34.0958 (5.30) (14.47) (1.09) (15.78) (17.46) (17.57) (1.56) (7.77) (14.79) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Mar 20, 2020 83.3168 (8.07) (11.95) 1.10 (14.09) (14.59) (14.05) (10.29) (7.99) (8.50) www.mufap.com.pk Page 12/23
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 21 2020 - 06:20:14 AM) NAFA Islamic Active Allocation Plan IV Mar 20, 2020 87.4196 (1.23) (12.75) 0.62 (15.80) (16.27) (16.11) 0.61 (2.48) (8.14) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 19, 2020 99.9825 3.74 (1.12) (0.40) (1.26) (1.51) (1.00) 1.46 3.98 6.61 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) Mar 19, 2020 33.2441 (5.22) (14.20) (1.08) (15.57) (17.25) (17.43) (1.38) (7.72) (14.98) Mar 19, 2020 34.6137 (5.12) (9.25) (0.71) (10.30) (11.44) (11.47) (0.74) (7.63) (14.66) Meezan Strategic Allocation Fund (MSAP I) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Energy Fund Mar 20, 2020 26.5512 (20.42) (21.51) 3.65 (25.09) (29.60) (31.57) (7.93) (22.06) (32.91) 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 Mar 19, 2020 92.6667 3.89 (2.75) (0.04) (3.83) (4.45) (3.60) 5.66 1.83 (1.02) Mar 19, 2020 114.1910 2.60 (2.88) (0.20) (3.35) (3.27) (2.51) 2.15 2.12 2.00 ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 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 Mar 20, 2020 6.3000 (12.50) (20.15) 2.11 (24.19) (25.62) (27.00) (5.55) (13.90) (24.46) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Stock Fund (Formerly: PIML Value Equity Fund) Mar 20, 2020 77.4500 (3.81) (18.15) 0.26 (18.93) (22.02) (20.68) 1.61 (4.47) (16.39) EQUITY 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) Mar 19, 2020 91.9897 (5.90) (13.77) 0.00 (15.01) (16.80) (16.84) (8.43) (6.62) (7.10) Meezan Financial Planning Fund of Funds (MAAP I) Mar 19, 2020 44.1036 (7.63) (9.61) (0.92) (10.63) (11.73) (11.61) (2.60) (10.15) (17.09) Mar 19, 2020 38.5134 (5.58) (14.44) (1.07) (15.64) (17.44) (17.50) (1.53) (8.03) (15.08) Meezan Strategic Allocation Fund (MSAP V) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund Mar 20, 2020 69.6100 7.81 0.55 0.06 0.55 (2.63) (3.09) 10.49 7.16 (3.32) YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 13/23
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 21 2020 - 06:20:14 AM) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Mar 20, 2020 107.8577 5.05 (2.51) 0.22 (3.15) (3.08) (1.50) 2.22 5.48 5.95 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Mar 20, 2020 99.1075 1.11 (6.48) 0.46 (7.61) (8.03) (6.91) (0.60) 1.04 (0.90) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Mar 20, 2020 90.0075 (9.01) (14.22) 1.18 (15.87) (16.87) (15.67) (11.96) (9.16) (13.37) SHARIAH COMPLIANT COMMODITIES Fund Name Meezan Gold Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 19, 2020 70.6342 3.66 (8.14) (0.90) (7.84) (6.24) 0.25 (4.42) 4.33 17.73 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) Mar 19, 2020 88.7742 (8.09) (12.84) (0.22) (14.04) (15.59) (15.62) (5.79) (9.72) (13.29) ABL Islamic Financial Planning Fund (Active Allocation Plan) Mar 19, 2020 81.3949 (14.14) (19.16) (0.82) (20.70) (22.73) (23.01) (11.74) (15.65) (18.98) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 19, 2020 75.7200 (15.69) (19.76) (1.32) (21.51) (22.89) (22.82) (14.85) (17.01) (19.41) FUND OF FUNDS Fund Name ABL Financial Planning Fund (Active Plan) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan I Mar 20, 2020 105.4694 (0.09) (12.79) 0.69 (15.84) (16.26) (15.70) 1.63 (1.42) (7.07) SHARIAH COMPLIANT INCOME Fund Name NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 10.8312 8.04 0.58 0.03 0.43 0.88 2.75 5.61 8.12 10.47 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 Mar 20, 2020 93.3506 (10.96) (12.84) 0.62 (15.89) (16.32) (15.90) (13.11) (10.88) (12.24) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Mar 21, 2020 9.8486 12.93 13.10 11.86 13.19 12.86 12.67 12.80 12.87 12.56 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) Mar 19, 2020 92.4648 (9.55) (16.83) (0.26) (18.28) (20.36) (20.19) (12.16) (10.13) (11.18) 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 Mar 20, 2020 110.6400 13.50 13.12 13.20 13.49 13.00 13.48 13.32 13.47 12.93 www.mufap.com.pk Page 14/23
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 21 2020 - 06:20:14 AM) ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Mar 20, 2020 90.3400 14.62 (0.69) 0.03 (0.81) (0.86) 2.88 14.05 14.41 7.56 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 Mar 20, 2020 33.0925 (6.60) (16.52) 2.34 (19.90) (21.15) (20.62) (1.85) (7.73) (16.90) 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) Mar 20, 2020 7.2884 (20.34) (21.01) 4.09 (23.87) (28.45) (31.36) (12.44) (22.20) (30.48) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Mar 20, 2020 97.5719 (0.63) (7.17) 0.60 (8.79) (9.08) (8.03) (3.69) (0.46) 0.67 Mar 20, 2020 104.2620 5.02 (2.54) 0.26 (3.41) (3.24) (1.82) 2.51 5.09 5.64 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic 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 Mar 20, 2020 10.6135 8.49 0.62 0.08 0.46 0.97 2.98 5.68 8.76 11.66 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan III Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 96.6809 (1.19) (12.76) 0.60 (15.79) (16.27) (16.00) 0.61 (2.26) (7.89) 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 (Strategic Allocation Plan) Mar 19, 2020 81.4293 (14.06) (19.46) (1.30) (21.19) (22.53) (22.48) (14.18) (15.14) (16.90) 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 Mar 20, 2020 79.8774 (1.52) (12.89) 0.62 (15.95) (16.42) (16.31) 0.45 (2.61) (8.32) SHARIAH COMPLIANT INCOME Fund Name First Habib Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 100.9004 9.16 0.73 0.10 0.56 1.04 3.18 6.46 9.26 11.71 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 IV) Mar 19, 2020 33.8658 (5.01) (14.11) (0.99) (15.46) (17.14) (17.28) (1.03) (7.54) (14.79) www.mufap.com.pk Page 15/23
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 21 2020 - 06:20:14 AM) NAFA Islamic Active Allocation Plan VI Mar 20, 2020 77.9279 (1.50) (12.83) 0.60 (15.86) (16.35) (16.27) 0.44 (2.58) (7.99) Al Ameen Islamic Active Allocation Plan VIII Mar 19, 2020 79.4241 (1.86) (13.20) (1.19) (14.95) (15.57) (14.57) 1.66 (4.36) (10.01) JS Islamic Hybrid Fund of Funds (Mustanad) Mar 19, 2020 90.8600 (13.09) (6.38) (0.35) (5.10) (9.09) (19.11) 0.04 8.17 (0.06) JS Islamic Hybrid Fund of Funds (Mustahkem) Mar 19, 2020 71.9600 (25.85) (9.46) (1.47) (9.77) (12.48) (17.18) (24.58) (22.07) (20.84) JS Islamic Hybrid Fund of Funds (Mutanasib) Mar 19, 2020 59.2600 (27.28) (25.80) (5.34) (27.41) (30.96) (33.10) (29.72) (27.01) (25.92) JS Islamic Hybrid Fund of Funds (Mufeed) Mar 19, 2020 40.9200 (43.85) (35.02) (11.02) (36.37) (39.55) (49.60) (43.32) (45.54) (46.38) Alhamra Islamic Active Allocation Fund II Mar 19, 2020 102.5107 9.20 (1.24) (0.04) (1.59) (1.60) 0.03 9.48 7.45 4.80 HBL Islamic Financial Planning Fund (Active Allocation Plan) Mar 20, 2020 92.1348 (1.28) (10.22) 0.45 (12.48) (12.99) (12.79) (0.91) (1.93) (5.41) HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Mar 20, 2020 106.1115 4.58 (3.62) 0.18 (4.69) (4.56) (3.35) 3.44 4.36 4.23 HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Mar 20, 2020 105.2924 4.49 (9.02) 0.47 (11.60) (11.70) (11.24) 0.14 4.60 4.29 NAFA Islamic Active Allocation Plan VII Mar 20, 2020 78.3516 (7.58) (12.87) 0.61 (15.88) (16.44) (16.62) (4.59) (8.63) (13.82) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Mar 20, 2020 85.9890 (7.51) (10.94) 0.98 (12.85) (13.28) (12.60) (9.69) (7.39) (8.22) Mar 19, 2020 88.9812 (0.05) (13.48) (1.20) (15.26) (15.91) (15.10) 1.69 (3.02) (8.43) Al Ameen Islamic Active Allocation Plan IX 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 Mar 20, 2020 82.5408 (7.74) (12.08) 1.30 (14.51) (15.97) (16.41) (5.72) (8.91) (13.61) 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) Mar 20, 2020 109.0400 5.02 (3.50) 0.33 (4.20) (4.35) (3.01) 3.97 4.81 4.85 HBL Financial Planning Fund (Active Allocation Plan) Mar 20, 2020 95.5733 (1.46) (10.93) 0.94 (12.46) (13.57) (13.08) (1.11) (2.10) (4.90) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan VIII Mar 20, 2020 89.5988 (6.86) (13.06) 0.62 (16.18) (16.58) (16.47) (8.94) (6.78) (8.17) SHARIAH COMPLIANT FUND OF FUNDS - CPPI 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 Mar 20, 2020 103.5457 3.43 (5.25) 0.11 (7.12) (7.28) (6.48) 1.84 3.24 1.91 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 Mar 20, 2020 85.0213 (6.79) (8.15) 0.58 (9.01) (9.12) (6.11) (1.84) (7.82) (11.67) MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV www.mufap.com.pk Page 16/23 YTD
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 21 2020 - 06:20:14 AM) Al Ameen Islamic Active Allocation Plan X Mar 19, 2020 87.9508 (4.34) (12.96) (1.14) (14.70) (15.23) (14.78) (0.41) (6.99) (11.79) 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) Mar 19, 2020 49.9686 (2.41) (7.83) (1.14) (8.52) (9.26) (8.71) (3.58) (3.01) (2.00) 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) Mar 20, 2020 7.7481 (14.49) (21.87) 2.47 (21.90) (25.56) (25.35) (7.79) (16.15) (20.46) 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 Mar 20, 2020 54.6491 8.96 0.72 0.03 0.47 1.11 3.01 6.18 N/A 12.10 SHARIAH COMPLIANT EQUITY Fund Name AKD Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 27.9426 (19.71) (18.91) 0.11 (21.92) (21.52) (27.85) (8.68) N/A (29.73) FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Active Principal Preservation Plan I Mar 19, 2020 104.3547 1.22 (8.29) (0.36) (9.48) (9.24) (8.69) (0.59) 0.41 0.34 SHARIAH COMPLIANT MONEY MARKET Fund Name NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 10.9413 9.17 0.63 0.03 0.47 0.96 3.04 6.20 9.38 12.11 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Capital Preservation Plan I Mar 20, 2020 103.5003 3.28 (6.58) 0.14 (8.75) (8.71) (7.84) 1.19 3.26 3.46 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Mar 19, 2020 49.8938 (0.45) (7.20) (0.71) (8.03) (8.83) (8.22) (0.77) (1.26) (1.13) JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Mar 17, 2020 105.6700 5.55 0.16 0.01 0.13 0.48 0.01 2.91 5.89 7.11 Al Ameen Islamic Active Principal Preservation Plan I Mar 19, 2020 106.0848 1.94 (6.95) (0.49) (8.24) (8.52) (7.47) 1.59 1.23 1.84 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 69.2844 (13.56) (20.52) 2.95 (21.62) (24.49) (24.87) (6.93) (15.65) (19.45) EQUITY UBL Financial Sector Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Daily Dividend Fund Mar 20, 2020 100.0000 9.16 0.66 0.03 0.52 1.04 3.13 6.28 9.39 12.20 www.mufap.com.pk Page 17/23
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 21 2020 - 06:20:14 AM) SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Mar 19, 2020 50.1501 0.07 (7.23) (0.68) (8.00) (8.76) (8.00) (0.14) (0.76) (0.64) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 103.3718 3.45 (4.12) 0.25 (5.06) (4.53) (3.05) 0.80 3.54 3.64 CAPITAL PROTECTED Fund Name Alfalah Capital Preservation Fund II SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Principal Preservation Plan II Mar 19, 2020 104.8011 0.76 (6.94) (0.48) (8.24) (8.52) (7.40) 1.01 (0.10) 0.64 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 Mar 20, 2020 9.9160 0.28 (6.62) 0.53 (7.83) (8.26) (7.29) 1.03 0.12 (1.51) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 19, 2020 103.3683 1.87 (6.17) (0.23) (7.54) (7.58) (7.15) 1.07 1.17 1.26 FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan II SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Mar 19, 2020 104.5800 4.70 (0.27) 0.03 (0.49) (0.68) (0.79) 1.80 5.01 6.32 NAFA Islamic Capital Preservation Plan III Mar 20, 2020 101.7247 2.83 (5.34) 0.12 (7.17) (7.38) (6.76) 1.71 2.57 1.69 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Growth Fund−Class A (Formerly PICIC Growth Fund)-A Mar 20, 2020 15.6585 (8.44) (19.00) 1.70 (22.83) (27.04) (28.17) 1.27 (9.97) (20.94) HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A Mar 20, 2020 5.6405 (6.92) (18.35) 2.04 (22.19) (26.41) (27.59) 2.91 (8.49) (20.56) 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) Mar 19, 2020 49.4244 (1.07) (8.02) (0.84) (8.83) (9.62) (8.93) (1.06) (1.99) (2.21) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Mar 20, 2020 105.8121 5.61 (1.85) 0.21 (2.76) (2.64) (1.29) 2.80 5.65 6.08 NAFA Islamic Capital Preservation Plan IV Mar 20, 2020 101.2622 2.57 (5.77) 0.13 (7.68) (7.80) (7.05) 1.70 2.17 1.11 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 Mar 20, 2020 14.4296 (10.31) (20.00) 1.78 (22.42) (24.50) (24.71) (4.72) (11.99) (20.01) www.mufap.com.pk Page 18/23
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 21 2020 - 06:20:14 AM) HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B Mar 20, 2020 7.5342 (10.38) (19.96) 1.77 (22.34) (24.40) (24.68) (4.89) (12.06) (20.10) 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) Mar 19, 2020 96.3000 (3.79) (6.87) 0.03 (7.25) (8.01) (8.54) (6.22) (3.54) (2.12) Al Ameen Islamic Active Principal Preservation Plan III Mar 19, 2020 104.3084 2.06 (7.14) (0.52) (8.43) (8.71) (7.47) 2.72 1.04 1.78 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Mar 19, 2020 49.4279 (1.22) (8.70) (1.36) (9.51) (10.32) (9.75) (1.19) (2.15) (2.72) HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Mar 20, 2020 107.4677 8.03 (3.56) 0.30 (6.00) (5.85) (5.18) 6.45 7.64 6.32 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Mar 20, 2020 10.8398 9.20 0.64 0.03 0.48 0.97 3.06 6.21 9.42 12.40 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 19, 2020 101.2935 0.97 (8.57) (0.34) (10.14) (10.14) (9.00) 1.04 (0.15) (0.79) FUND OF FUNDS - CPPI Fund Name UBL Active Principal Preservation Plan III SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Mar 20, 2020 7.8697 (4.93) (13.83) 2.22 (16.72) (18.21) (18.96) (3.84) (6.52) (12.35) CAPITAL PROTECTED - INCOME 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 Mar 20, 2020 105.9029 13.29 2.51 0.03 1.89 3.33 4.02 8.09 13.34 12.98 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 Mar 20, 2020 8.7313 (10.80) (17.85) 2.95 (18.98) (22.06) (21.73) (9.20) (12.15) (13.74) 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) Mar 19, 2020 93.6900 (6.38) (10.18) (1.51) (10.78) (11.95) (11.98) (8.79) (6.15) (3.64) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Mar 19, 2020 48.3958 (1.23) (8.66) (1.34) (9.50) (10.30) (9.57) (2.11) (2.07) (2.43) Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Mar 20, 2020 106.1979 6.01 (1.72) 0.20 (2.44) (2.28) (0.85) 3.17 6.21 7.97 NBP Islamic Capital Preservation Plan V Mar 20, 2020 100.0492 1.89 (7.28) 0.17 (9.28) (9.38) (8.68) 1.00 1.48 (0.18) Al Ameen Islamic Active Principal Preservation Plan IV Mar 19, 2020 107.0680 5.45 (7.11) (0.51) (8.41) (8.67) (7.34) 4.98 4.42 5.24 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 19/23 YTD
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 21 2020 - 06:20:14 AM) Meezan Rozana Amdani Fund Mar 20, 2020 50.0000 9.06 0.65 0.03 0.48 0.97 3.05 6.21 9.24 12.10 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 Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Mar 20, 2020 433.4900 (2.34) (14.28) 1.29 (16.73) (17.69) (17.13) 0.31 (3.76) (11.24) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Mar 20, 2020 471.5700 1.32 (10.21) 0.90 (12.07) (12.68) (11.71) 2.30 0.32 (4.57) Mar 20, 2020 523.9500 5.78 (5.10) 0.48 (6.15) (6.24) (4.66) 4.72 5.40 4.45 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) Mar 20, 2020 503.0700 3.09 (6.57) 0.58 (8.00) (8.28) (7.13) 2.64 2.54 0.48 CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan II Mar 20, 2020 104.7935 13.46 2.44 0.03 1.77 3.25 4.15 8.26 13.46 13.47 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Mar 19, 2020 90.3600 (9.72) (13.39) (2.43) (14.07) (15.51) (15.84) (12.12) (9.46) (7.06) 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 Mar 20, 2020 11.1130 15.35 30.57 9.86 28.15 28.17 14.15 14.11 15.07 11.61 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Mar 19, 2020 99.4559 (0.58) (8.59) (0.39) (9.55) (10.42) (9.60) (3.88) (0.64) N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Al Ameen Islamic Active Allocation Plan XI Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 19, 2020 92.5475 (1.61) (13.26) (1.20) (15.02) (15.66) (14.78) 2.27 (4.48) 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 Mar 20, 2020 108.0183 15.09 3.01 0.03 2.45 3.89 5.11 9.49 15.05 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 Mar 19, 2020 48.1257 (0.23) (8.45) (1.46) (9.28) (10.12) (9.55) (0.89) (1.36) N/A CAPITAL PROTECTED - INCOME www.mufap.com.pk Page 20/23
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 21 2020 - 06:20:14 AM) Fund Name UBL Special Savings Plan IV Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 105.3413 11.41 1.78 0.03 1.41 2.44 3.62 7.16 11.42 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) Mar 19, 2020 90.3900 (9.61) (13.00) (2.30) (13.69) (15.20) (15.61) (11.89) (9.32) N/A Mar 19, 2020 98.8800 2.13 (2.78) 0.03 (3.12) (3.33) (2.93) (0.13) 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 Mar 20, 2020 107.9564 7.96 2.24 0.03 1.97 2.79 4.21 6.54 N/A N/A UBL Special Savings Plan V Mar 20, 2020 102.0297 7.34 1.25 0.04 0.91 1.69 3.60 7.02 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 106.3676 6.58 1.65 0.04 1.13 2.12 3.49 6.25 N/A N/A FUND OF FUNDS Fund Name HBL Financial Planning Fund (Special Income Plan) MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Cash Fund Mar 20, 2020 106.4149 13.69 13.38 15.20 13.49 13.37 13.54 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 Mar 19, 2020 90.1000 (9.90) (11.61) (1.97) (12.43) (14.04) (14.45) (10.35) 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) Mar 20, 2020 10.2747 7.90 1.43 0.06 1.11 1.96 3.57 7.19 N/A N/A ABL Special Saving Fund (ABL Special Saving Plan II) Mar 20, 2020 10.1404 6.88 0.75 0.03 0.58 1.11 3.33 6.75 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 Mar 19, 2020 100.1300 0.13 (2.52) 0.03 (2.84) (2.97) (2.43) 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) Mar 20, 2020 10.6064 6.06 1.03 0.03 0.80 1.44 3.52 N/A N/A N/A MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 21/23 YTD
  22. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 21 2020 - 06:20:14 AM) Faysal Halal Amdani Fund NBP Islamic Daily Dividend Fund Mar 20, 2020 104.9908 5.66 0.65 0.03 0.49 1.01 3.21 N/A N/A N/A Mar 20, 2020 10.0000 4.95 0.62 0.03 0.49 0.99 3.20 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) Mar 20, 2020 10.1884 4.80 1.91 0.32 1.49 2.65 4.13 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 Mar 20, 2020 69.9602 (30.04) (20.13) 4.88 (22.95) (27.28) (30.91) 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) Mar 19, 2020 102.5900 3.01 0.65 0.03 0.51 0.96 2.98 N/A N/A N/A SHARIAH COMPLIANT CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Special Savings Fund (AISSP II) Mar 20, 2020 100.2500 0.25 N/A 0.02 N/A N/A N/A N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 102.7900 2.92 0.66 0.03 0.47 0.96 N/A N/A N/A N/A ASSET ALLOCATION Fund Name Faysal Financial Value Fund SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Mar 19, 2020 86.2300 (13.77) (10.85) (1.70) (11.58) (13.09) (13.77) N/A N/A N/A CAPITAL PROTECTED - INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Special Savings Plan VIII Mar 20, 2020 101.2603 1.26 0.58 0.03 0.43 0.88 N/A N/A N/A N/A SHARIAH COMPLIANT MONEY MARKET Fund Name ABL Islamic Cash Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 20, 2020 10.0000 1.30 0.68 0.03 0.50 1.02 N/A N/A N/A N/A SHARIAH COMPLIANT FUND OF FUNDS - INCOME 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 Dividend Plan) Mar 20, 2020 500.0000 0.15 N/A 0.03 N/A N/A N/A N/A N/A N/A 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 22/23
  23. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Saturday, March 21 2020 - 06:20:14 AM) Faysal Government Securities Fund Mar 20, 2020 100.0400 www.mufap.com.pk Page 23/23 12.78 N/A 10.95 N/A N/A N/A N/A N/A N/A