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Pakistan: Funds Performance Report - 21 May

IM Insights
By IM Insights
5 years ago
Pakistan: Funds Performance Report - 21 May

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 21 2020 - 06:31:37 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 May 20, 2020 459.4800 6.89 (0.52) (1.05) 0.20 2.18 (12.40) (7.13) 15.55 8.25 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 20, 2020 519.7300 3.13 (1.15) (0.83) (0.22) 1.09 (14.54) (8.28) 12.06 3.37 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 May 20, 2020 558.9100 10.91 0.47 0.03 0.37 0.68 2.48 5.68 8.99 12.34 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund May 20, 2020 591.5000 17.08 2.56 13.58 2.88 9.14 20.76 17.41 17.78 16.32 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 20, 2020 53.1700 (4.06) (1.37) (0.93) (0.67) (0.08) (19.83) (15.01) 3.46 (3.92) 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 May 20, 2020 40.3347 (0.74) (0.90) (0.95) (0.46) 1.97 (15.05) (11.43) 7.63 0.50 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 May 20, 2020 60.7747 15.83 4.13 18.57 5.45 17.02 24.18 18.65 16.29 15.73 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 May 20, 2020 50.7063 0.24 (0.89) (0.61) (0.41) 0.17 (12.49) (8.55) 3.41 1.15 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 May 20, 2020 71.7035 (1.12) (1.07) (0.69) (0.62) 0.92 (15.36) (10.36) 7.43 (1.15) 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 May 20, 2020 68.4408 (3.91) (1.80) (0.32) (1.48) 0.15 (13.92) (10.74) 1.18 (2.49) INCOME www.mufap.com.pk Page 1/23
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 21 2020 - 06:31:37 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 May 20, 2020 112.3793 13.33 (0.46) 5.29 (1.19) 10.95 15.78 15.05 13.43 13.25 MCB DCF Income Fund May 20, 2020 118.4312 12.52 (3.99) 9.59 (4.54) 5.44 14.89 12.94 12.86 12.42 NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) May 20, 2020 11.3602 13.23 8.67 9.00 8.38 9.86 13.10 13.31 13.24 13.13 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 May 20, 2020 10.2698 (7.65) 2.75 (1.05) 1.94 7.51 (17.51) (16.70) 5.00 (6.20) May 20, 2020 6.3658 2.18 0.24 (0.74) 0.15 1.27 (15.75) (13.84) 11.59 4.25 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 May 21, 2020 100.6958 13.12 7.06 7.11 6.88 8.89 12.22 12.65 13.03 13.03 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) May 20, 2020 57.2548 13.48 0.38 7.40 0.17 (1.48) 17.34 14.50 14.15 13.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 20, 2020 66.3485 0.51 7.25 (0.74) 5.54 10.16 (3.98) (4.27) 11.20 7.49 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 May 20, 2020 10.9650 (1.45) (0.61) (0.65) (0.25) 1.10 (16.12) (10.98) 6.71 (0.21) 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 May 20, 2020 7.6162 (6.56) 9.97 (0.23) 7.76 11.64 (3.91) (5.15) 1.96 (5.15) 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 May 19, 2020 88.5980 10.15 0.26 0.02 0.22 0.44 1.76 4.11 8.68 11.21 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 May 20, 2020 9.0657 10.99 6.69 6.85 6.76 5.96 9.26 10.53 10.88 11.10 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(Thursday, May 21 2020 - 06:31:37 AM) ABL Income Fund May 20, 2020 11.4897 15.81 (0.83) (4.13) (1.50) 12.20 23.51 18.08 16.44 15.23 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund May 20, 2020 11.5167 (1.78) (1.45) (0.78) (0.54) (0.07) (17.93) (11.46) 7.45 (1.61) MCB Pakistan Stock Market Fund May 20, 2020 76.4469 (3.60) (1.27) (0.69) (0.93) 0.92 (16.96) (12.09) 4.00 (2.92) 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) May 20, 2020 63.6522 (0.27) (0.14) (0.54) 0.07 1.31 (11.60) (8.57) 5.86 2.12 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) May 20, 2020 126.4356 16.55 (3.44) 3.35 (5.53) 8.33 24.02 17.68 17.27 16.02 Pakistan Income Fund May 20, 2020 60.9821 14.94 3.69 8.68 3.90 12.61 18.67 15.38 15.51 14.75 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 May 20, 2020 10.5500 4.35 (1.22) (0.28) (0.85) 0.38 (8.34) (3.65) 9.21 5.18 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 May 20, 2020 61.4500 17.59 (4.74) 5.94 (7.50) 6.57 24.27 17.07 17.10 16.77 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 May 21, 2020 51.9916 12.39 6.73 7.86 6.76 8.16 11.44 12.49 12.61 12.49 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 May 20, 2020 60.5234 15.58 1.12 10.26 1.04 12.99 21.65 16.85 16.02 15.37 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) May 20, 2020 8.7400 1.63 (0.23) (0.68) 0.11 2.58 (12.16) (8.58) 10.49 3.68 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 May 20, 2020 127.9660 15.46 2.25 16.07 1.84 10.58 23.42 17.27 16.00 15.16 INCOME EQUITY www.mufap.com.pk Page 3/23
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 21 2020 - 06:31:37 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 May 20, 2020 93.9006 (4.50) (1.31) (0.92) (0.65) (0.06) (19.98) (15.05) 3.16 (4.10) 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 May 20, 2020 119.4985 14.17 (2.31) 10.24 (2.12) 10.76 18.99 16.82 14.25 14.01 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund May 20, 2020 86.9708 (3.07) (1.66) (0.87) (1.16) (0.65) (18.28) (13.42) 5.65 (2.18) 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 May 20, 2020 97.8497 2.30 (0.57) (0.51) (0.44) 0.52 (12.14) (7.59) 6.05 3.71 Unit Trust of Pakistan May 20, 2020 144.8100 2.95 (0.32) (0.54) 0.27 0.98 (8.20) (3.98) 9.62 3.10 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 20, 2020 105.0275 11.11 0.54 (5.28) 1.50 6.27 12.50 12.02 10.69 11.31 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 May 20, 2020 52.2900 1.14 (0.29) (0.72) 0.15 2.03 (10.22) (4.77) (0.66) 2.09 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) May 20, 2020 12.0169 13.47 7.63 11.85 7.29 10.36 15.13 14.63 13.66 13.38 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) May 20, 2020 11.8744 (0.98) (1.10) (0.78) (0.75) 0.10 (16.23) (10.98) 7.52 (1.05) 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) May 20, 2020 17.5618 6.52 (0.78) (0.50) (0.50) (0.28) (8.92) (4.50) 10.81 6.63 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 May 20, 2020 10.4879 10.14 0.40 0.02 0.30 0.61 2.30 5.25 8.38 11.33 SHARIAH COMPLIANT ASSET ALLOCATION www.mufap.com.pk Page 4/23
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 21 2020 - 06:31:37 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) May 20, 2020 14.8204 7.86 (0.58) (0.58) (0.33) 0.94 (7.77) (3.71) 13.29 8.23 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) May 20, 2020 10.8530 12.37 9.01 8.75 9.00 9.30 10.73 11.80 12.24 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) May 20, 2020 10.2261 12.96 6.34 7.14 6.08 7.58 12.47 12.78 12.90 12.88 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 May 20, 2020 55.0500 4.16 1.74 (0.27) 1.23 2.82 (11.44) (7.76) 15.97 7.18 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 May 20, 2020 11.2514 11.97 7.51 5.84 7.53 7.08 10.35 11.37 11.80 12.03 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 May 20, 2020 96.3239 14.89 3.22 8.15 3.79 11.92 25.53 18.71 15.41 14.54 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 May 20, 2020 59.1500 3.12 (1.86) (0.76) (0.94) (0.64) (15.61) (8.61) 15.93 3.83 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 May 20, 2020 119.6700 9.28 (1.32) (1.01) (0.59) 2.01 (10.98) (5.05) 19.72 11.36 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 May 20, 2020 109.1997 9.06 0.14 (0.02) 0.12 0.44 1.92 4.77 8.02 10.21 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 May 21, 2020 101.0073 13.12 6.31 7.52 5.98 8.39 13.03 12.99 13.11 13.04 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(Thursday, May 21 2020 - 06:31:37 AM) Faysal Stock Fund May 20, 2020 44.2600 2.76 0.82 (1.49) 1.44 0.41 (14.24) (13.10) 5.73 0.43 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 May 20, 2020 116.9500 11.18 6.26 9.37 6.89 12.40 11.89 12.34 10.92 11.32 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 May 20, 2020 113.1600 11.81 6.31 9.68 8.63 12.38 12.49 12.60 11.75 12.04 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 May 20, 2020 44.5326 0.02 (0.88) (0.11) (0.73) 0.52 (7.00) (4.34) 4.61 0.58 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 May 20, 2020 56.7852 8.62 0.42 (0.03) 0.38 0.67 2.30 4.83 7.33 8.94 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 May 20, 2020 44.9389 (0.44) (0.89) (0.31) (0.57) (0.07) (7.83) (4.71) 5.86 1.46 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 May 20, 2020 108.9300 7.66 8.98 10.46 12.03 11.74 15.84 14.17 6.92 8.19 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 May 20, 2020 39.8850 1.27 (0.67) (0.09) (0.56) 0.36 (4.45) (2.39) 3.58 2.36 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 May 21, 2020 112.9944 13.54 6.94 8.98 6.74 8.29 13.63 13.50 13.51 13.39 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 May 20, 2020 49.1715 2.60 (0.11) (0.96) 0.53 2.59 (12.79) (8.69) 12.80 5.33 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 May 20, 2020 56.8209 10.47 0.42 0.02 0.31 0.65 2.47 5.45 8.66 11.68 www.mufap.com.pk Page 6/23
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 21 2020 - 06:31:37 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 May 20, 2020 55.5300 10.02 0.43 0.02 0.32 0.64 2.42 5.33 8.30 11.19 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 May 20, 2020 13.7376 2.87 0.22 (0.89) 0.77 2.56 (12.76) (8.82) 13.23 5.59 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 May 20, 2020 14.4884 7.63 0.08 (0.46) 0.29 1.65 (5.68) (1.55) 12.87 9.67 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 May 21, 2020 100.8945 13.07 6.07 8.47 5.81 7.87 11.89 12.73 13.07 13.00 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund May 20, 2020 113.8596 14.28 3.95 10.07 4.29 6.48 13.65 13.86 14.45 13.96 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 May 20, 2020 87.1916 (4.27) (1.60) (0.78) (0.81) (0.59) (17.85) (12.16) 2.84 (4.48) 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 May 20, 2020 102.3077 10.80 0.44 0.06 0.38 0.84 2.68 5.77 8.98 12.09 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 May 20, 2020 79.5500 (4.96) (0.64) (0.64) 0.39 0.94 (13.79) (11.30) 4.84 (4.71) 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 May 20, 2020 11.3098 16.73 (2.92) 6.46 (5.37) 6.38 25.94 17.85 17.32 16.21 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 20, 2020 507.3192 13.30 6.68 6.67 6.34 8.11 12.58 12.94 13.20 13.23 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(Thursday, May 21 2020 - 06:31:37 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 May 20, 2020 56.7656 10.16 0.32 (0.00) 0.26 0.53 2.29 5.29 7.78 11.35 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 May 20, 2020 11.2796 13.07 2.74 8.74 3.74 7.18 19.97 16.26 13.40 12.79 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 20, 2020 42.5400 (0.07) 0.93 (1.21) 0.95 1.43 (11.54) (10.16) 1.14 (0.44) 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 May 20, 2020 515.2446 13.06 6.80 7.50 6.50 7.92 11.79 12.65 13.00 14.26 UBL Money Market Fund May 21, 2020 111.9895 12.62 5.62 6.81 5.18 7.75 12.24 12.43 12.60 12.57 JS Cash Fund May 21, 2020 102.1631 13.77 6.27 7.93 6.12 8.40 13.59 13.66 13.72 13.72 Alfalah GHP Money Market Fund May 20, 2020 98.3175 13.00 6.26 7.46 5.79 7.80 12.06 12.66 12.89 12.99 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 20, 2020 11.5488 16.59 0.47 2.84 (0.80) 9.76 25.08 18.46 17.36 15.96 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 May 20, 2020 113.2700 10.00 0.45 0.01 0.43 0.83 2.49 5.38 8.32 11.37 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 May 21, 2020 113.8436 12.77 6.16 7.25 5.83 7.56 12.11 12.57 12.75 12.69 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 20, 2020 122.2600 17.42 (3.18) 6.63 (5.91) 8.07 29.72 20.37 18.00 16.82 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 May 21, 2020 10.2008 13.10 6.10 8.59 5.74 7.55 12.07 12.69 12.98 13.10 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(Thursday, May 21 2020 - 06:31:37 AM) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) May 19, 2020 11.3191 11.01 0.46 0.01 0.40 0.77 2.70 5.81 9.11 13.01 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 20, 2020 99.7400 (8.05) (0.95) (0.76) 0.15 (0.20) (17.32) (11.51) 1.89 (6.97) 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) May 20, 2020 11.2584 10.32 0.37 (0.02) 0.28 0.61 2.38 5.37 8.46 11.64 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) May 20, 2020 15.4986 7.17 (0.88) (0.53) (0.54) (0.31) (9.28) (4.36) 12.04 7.02 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 May 20, 2020 110.4375 9.29 0.29 (0.00) 0.21 0.39 2.02 4.74 7.59 10.54 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 May 21, 2020 113.4914 13.01 7.50 4.76 7.30 8.98 12.24 12.69 12.89 12.97 HBL Cash Fund-C May 21, 2020 101.1163 13.23 6.85 7.29 6.52 8.30 12.95 13.05 13.22 13.18 First Habib Cash Fund May 20, 2020 100.5447 13.39 6.46 6.86 5.92 8.44 13.02 13.11 13.36 13.28 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 May 21, 2020 101.1987 10.51 0.41 0.02 0.31 0.60 2.44 5.57 8.75 11.77 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 May 20, 2020 93.2768 2.17 (1.05) (1.02) (0.44) 0.74 (14.13) (9.91) 12.08 5.01 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 May 20, 2020 111.9292 10.58 0.37 0.01 0.37 0.79 2.59 5.64 8.87 11.90 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 May 20, 2020 12.3747 17.88 (1.47) 9.44 0.08 9.47 32.39 22.02 19.22 16.78 UBL Government Securities Fund May 20, 2020 120.8292 15.97 (5.05) (1.48) (6.65) 8.68 25.73 18.07 16.51 15.28 INCOME www.mufap.com.pk Page 9/23
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 21 2020 - 06:31:37 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 May 20, 2020 100.4551 7.57 1.14 (0.20) 1.13 1.15 (10.32) (4.88) 16.77 8.55 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 20, 2020 91.8115 2.38 (0.99) (0.55) (0.33) (0.55) (10.64) (5.65) 6.93 2.50 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 May 20, 2020 88.6778 7.73 (0.23) (0.45) 0.39 1.80 (3.72) (0.79) 13.40 7.93 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 May 19, 2020 151.3160 0.27 (0.10) 0.03 (0.13) (0.33) (8.99) (3.37) 0.88 4.71 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 20, 2020 11.7913 13.66 8.77 9.91 8.84 10.11 13.70 13.49 13.70 13.56 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 May 20, 2020 56.1234 12.54 7.86 6.96 7.80 8.23 11.99 12.37 12.58 12.57 NBP Money Market Fund (Formerly: NAFA Money Market Fund) May 20, 2020 9.9043 13.27 5.79 6.63 5.27 7.45 12.72 13.14 13.19 13.23 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 May 20, 2020 116.0956 15.14 (3.35) 4.81 (2.22) 7.58 21.60 16.43 16.01 13.91 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 May 20, 2020 53.8002 1.61 (0.48) (0.98) (0.52) 2.04 (13.72) (10.15) 10.25 3.30 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 20, 2020 123.7600 19.26 (3.09) 5.90 (4.71) 6.13 29.04 20.18 20.16 18.72 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 May 21, 2020 100.5965 10.45 0.41 0.02 0.31 0.61 2.41 5.45 8.58 11.72 www.mufap.com.pk Page 10/23
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 21 2020 - 06:31:37 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 May 20, 2020 69.3062 (1.04) (0.87) (1.11) (0.26) 1.36 (14.24) (10.30) 8.69 (0.51) 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) May 20, 2020 61.9686 6.49 0.02 (0.74) 0.46 2.08 (7.74) (3.65) 13.81 8.81 Meezan Financial Planning Fund of Funds (Conservative) May 20, 2020 60.2052 10.27 0.24 (0.26) 0.36 1.21 (0.26) 3.32 11.51 11.75 May 20, 2020 59.1595 9.61 0.10 (0.51) 0.42 1.68 (3.24) 0.80 13.77 11.57 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 May 20, 2020 106.4719 10.36 0.02 (0.08) 0.17 0.29 2.10 5.32 8.50 11.75 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 May 20, 2020 12.2657 1.10 (1.06) (0.91) (0.31) 2.28 (13.36) (9.68) 9.93 2.69 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 May 20, 2020 113.9000 13.36 5.79 6.41 5.35 8.93 12.33 12.75 13.27 13.33 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 May 20, 2020 166.9000 (2.99) (0.44) (0.67) 0.65 0.46 (16.04) (10.61) 3.87 (1.30) JS Growth Fund-A May 20, 2020 149.4700 5.01 (0.25) (0.74) 0.18 2.16 (10.51) (3.58) 14.48 4.04 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 20, 2020 144.9957 9.65 (0.83) (0.28) (0.47) (0.18) (3.46) 1.08 12.46 10.28 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 May 20, 2020 122.5915 9.12 (0.54) (0.36) (0.15) 0.82 (2.89) 0.58 12.69 10.58 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 May 20, 2020 77.2200 (3.86) (2.18) (1.45) (2.31) (3.49) (21.63) (18.60) 2.32 (2.59) SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 11/23
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 21 2020 - 06:31:37 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) May 20, 2020 111.3400 8.68 (0.02) (0.16) 0.04 0.11 1.61 4.19 6.93 9.82 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 May 20, 2020 122.1826 16.75 (1.68) 5.26 (3.29) 7.93 26.73 19.01 17.45 16.10 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 May 20, 2020 76.8476 0.08 (0.69) (0.49) 0.24 0.17 (15.07) (11.51) 9.46 2.58 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 May 20, 2020 111.3008 9.67 0.33 0.01 0.39 0.54 2.10 5.19 7.72 10.80 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 May 20, 2020 111.6628 11.41 (0.30) (0.39) (0.31) 0.89 (3.85) (0.06) 11.94 12.51 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) May 20, 2020 10.3269 22.88 (1.50) (8.48) (4.26) 9.84 35.99 24.05 24.75 21.58 Atlas Sovereign Fund May 20, 2020 117.2700 18.96 (0.16) 6.23 (2.28) 8.25 28.22 19.61 19.88 18.10 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 May 20, 2020 110.2579 6.77 (0.09) (0.30) (0.02) 0.85 (3.14) (0.32) 8.63 8.32 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 May 20, 2020 9.5030 4.34 (0.26) (1.02) 0.06 2.73 (11.90) (7.69) 14.35 5.13 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) May 20, 2020 121.8169 11.12 (0.35) (0.11) (0.12) 0.75 1.50 5.22 11.09 11.98 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) May 20, 2020 38.3987 6.65 0.14 (0.65) 0.52 2.00 (7.32) (3.21) 13.00 8.78 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) May 20, 2020 91.7725 1.26 (0.59) (0.57) (0.28) 1.15 (5.76) (4.24) (0.08) 4.02 www.mufap.com.pk Page 12/23
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 21 2020 - 06:31:37 AM) NAFA Islamic Active Allocation Plan IV May 20, 2020 101.2065 14.35 (0.54) (0.88) (0.24) 1.85 (2.80) 1.57 20.02 14.51 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 20, 2020 100.1352 5.06 (1.93) 0.01 (1.90) (1.64) (0.31) 1.08 3.59 6.21 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) May 20, 2020 37.4909 6.89 0.03 (0.67) 0.43 2.03 (6.99) (2.85) 13.20 8.93 May 20, 2020 39.0784 7.12 0.12 (0.66) 0.52 2.09 (0.25) 2.56 13.76 8.83 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 May 20, 2020 30.6747 (8.06) 2.33 (1.22) 1.48 6.24 (17.98) (17.00) 5.53 (8.33) 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 May 19, 2020 94.0889 5.48 0.33 0.01 0.35 0.78 (3.42) (1.24) 10.79 8.54 May 20, 2020 117.9086 5.94 0.13 (0.16) 0.21 1.03 (0.32) 2.02 6.37 6.96 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 May 20, 2020 7.3600 2.22 0.27 (0.81) 0.41 3.66 (12.90) (9.69) 15.91 4.20 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) May 20, 2020 78.3700 (2.67) (2.39) (1.22) (2.66) (4.69) (20.94) (16.16) 7.09 (2.25) 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) May 20, 2020 100.0144 2.31 (0.58) (0.59) (0.17) 2.06 (9.96) (5.97) 1.98 4.37 Meezan Financial Planning Fund of Funds (MAAP I) May 20, 2020 50.0540 4.84 0.12 (0.67) 0.53 2.20 (0.03) 2.63 11.72 5.82 May 20, 2020 43.4272 6.47 0.05 (0.68) 0.46 2.02 (7.20) (3.00) 13.02 8.48 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 May 20, 2020 70.7100 9.51 0.94 0.10 1.36 1.35 (0.66) 0.64 13.03 10.67 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(Thursday, May 21 2020 - 06:31:37 AM) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) May 20, 2020 111.7225 8.82 0.00 (0.10) 0.04 0.65 0.40 3.06 6.99 10.91 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) May 20, 2020 104.4987 6.61 (0.31) (0.24) (0.12) 0.71 (2.98) (0.11) 6.47 8.16 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) May 20, 2020 97.3913 (1.54) (0.96) (0.68) (0.44) 0.28 (9.95) (7.71) (3.61) 0.37 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 May 20, 2020 82.3414 20.84 1.26 0.30 1.39 0.42 8.01 16.24 10.43 32.46 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) May 20, 2020 96.5456 (0.04) (0.47) (0.54) (0.10) 1.96 (8.59) (4.86) 3.84 2.29 ABL Islamic Financial Planning Fund (Active Allocation Plan) May 20, 2020 92.5018 (2.42) (0.92) (0.76) (0.32) 2.29 (12.66) (8.71) 2.12 (0.05) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 20, 2020 84.3843 (6.04) (1.49) (0.65) (0.73) (0.16) (14.65) (10.42) (3.17) (5.22) 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 May 20, 2020 121.4618 15.06 (0.48) (0.89) (0.19) 1.94 (3.30) 2.09 20.64 15.23 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 May 20, 2020 10.9829 9.55 0.39 0.02 0.29 0.62 2.26 5.11 8.02 10.53 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 NAFA Islamic Active Allocation Plan II May 20, 2020 108.4597 3.45 (0.48) (0.87) (0.19) 1.93 (2.51) (1.10) 1.91 4.49 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) May 21, 2020 9.8145 12.87 6.74 7.07 6.46 8.07 12.05 12.51 12.84 12.80 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) May 20, 2020 102.8167 0.58 (0.77) (0.71) (0.26) 2.29 (11.91) (8.10) 0.26 2.71 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 May 20, 2020 112.9300 13.51 3.72 6.47 3.24 8.79 12.67 13.58 13.55 13.37 www.mufap.com.pk Page 14/23
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 21 2020 - 06:31:37 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) May 20, 2020 90.2300 14.48 (0.18) (0.06) (0.20) (0.20) (0.97) 6.32 16.49 14.37 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 May 20, 2020 37.7503 6.54 (0.24) (0.79) 0.20 2.39 (9.66) (5.35) 14.40 8.57 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) May 20, 2020 8.6727 (5.21) 2.52 (1.10) 1.85 8.02 (14.26) (14.34) 7.75 (5.32) 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) May 20, 2020 103.5261 5.44 (0.14) (0.29) (0.00) 0.90 (3.43) (1.22) 3.50 7.91 May 20, 2020 107.6184 8.40 0.15 (0.09) 0.16 0.67 (0.13) 2.53 6.91 9.82 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 May 20, 2020 10.7598 9.99 0.32 (0.03) 0.27 0.56 2.31 5.37 8.15 11.43 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 May 20, 2020 111.9882 14.45 (0.52) (0.87) (0.22) 1.88 (2.75) 1.77 20.13 14.89 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) May 20, 2020 90.8487 (4.12) (1.23) (0.64) (0.47) 0.09 (14.18) (9.72) (2.37) (3.22) 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 NAFA Islamic Active Allocation Plan V May 20, 2020 92.0934 13.54 (0.51) (0.85) (0.22) 1.80 (3.37) 0.87 19.18 14.03 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 May 20, 2020 100.5410 11.01 0.41 0.03 0.33 0.72 2.71 6.03 9.26 12.30 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) May 20, 2020 38.1671 7.05 0.07 (0.66) 0.46 2.02 (6.93) (2.69) 13.61 9.20 www.mufap.com.pk Page 15/23
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 21 2020 - 06:31:37 AM) NAFA Islamic Active Allocation Plan VI May 20, 2020 89.6298 13.29 (0.51) (0.88) (0.21) 1.88 (3.52) 0.75 19.01 14.09 Al Ameen Islamic Active Allocation Plan VIII May 19, 2020 90.3096 11.59 0.45 0.53 1.30 4.55 (4.57) 2.03 17.37 9.90 JS Islamic Hybrid Fund of Funds (Mustanad) May 20, 2020 70.7600 (32.32) (8.78) (0.48) (6.74) (12.73) (28.73) (37.85) (25.44) (22.72) JS Islamic Hybrid Fund of Funds (Mustahkem) May 20, 2020 67.3400 (30.61) (2.97) (0.36) (1.97) (3.76) (18.04) (23.82) (29.68) (26.29) JS Islamic Hybrid Fund of Funds (Mutanasib) May 20, 2020 62.2700 (23.59) (1.10) (0.64) (0.06) 0.55 (27.73) (27.03) (24.90) (20.63) JS Islamic Hybrid Fund of Funds (Mufeed) May 20, 2020 40.0200 (45.08) (0.97) (0.05) (0.72) (1.45) (41.08) (48.90) (43.16) (44.39) Alhamra Islamic Active Allocation Fund II May 19, 2020 104.0322 10.83 0.32 0.01 0.34 0.76 (0.31) 2.43 14.86 14.34 HBL Islamic Financial Planning Fund (Active Allocation Plan) May 20, 2020 98.4204 5.46 (0.26) (0.33) 0.17 0.41 (6.88) (3.63) 7.78 7.66 HBL Islamic Financial Planning Fund (Conservative Allocation Plan) May 20, 2020 109.8926 8.31 0.07 (0.11) 0.34 0.28 (1.11) 2.12 8.52 9.55 HBL Islamic Financial Planning Fund (Strategic Allocation Plan) May 20, 2020 112.4077 11.55 (0.34) (0.31) 0.08 0.36 (5.55) (1.90) 8.59 12.56 NAFA Islamic Active Allocation Plan VII May 20, 2020 90.7300 7.02 (0.54) (0.87) (0.24) 1.83 (2.96) 0.25 13.30 7.70 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) May 20, 2020 93.8171 0.91 (0.52) (0.53) (0.24) 1.03 (5.24) (3.81) (0.64) 4.85 May 19, 2020 101.2746 13.76 0.45 0.54 1.31 4.62 (4.88) 1.61 22.02 16.37 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 May 20, 2020 90.4770 1.13 (0.28) (0.59) (0.01) 1.89 (7.66) (5.25) 5.23 2.08 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) May 20, 2020 114.1055 9.90 (0.06) (0.09) (0.02) 0.50 0.11 3.64 10.15 11.00 HBL Financial Planning Fund (Active Allocation Plan) May 20, 2020 100.7133 3.84 (0.77) (0.43) (0.54) (0.06) (8.84) (4.81) 6.14 5.37 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 May 20, 2020 103.8005 7.90 (0.54) (0.90) (0.23) 1.90 (3.09) 0.79 6.39 8.86 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 May 20, 2020 105.3101 5.19 0.30 (0.11) 0.23 0.74 (5.57) (2.33) 4.92 5.69 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 May 20, 2020 90.2845 (1.02) (0.51) (0.46) (0.35) 1.05 (3.51) 1.33 4.38 (0.83) 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(Thursday, May 21 2020 - 06:31:37 AM) Al Ameen Islamic Active Allocation Plan X May 19, 2020 98.9308 7.61 0.43 0.50 1.22 4.25 (5.22) (0.92) 13.87 10.17 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) May 20, 2020 50.4276 (1.51) 0.37 (0.00) 0.27 0.56 (8.58) (6.46) (2.05) (0.97) 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) May 20, 2020 7.4142 (18.17) (4.83) (0.58) (3.69) (7.08) (28.92) (21.74) (10.53) (18.84) 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 May 20, 2020 55.5051 10.67 0.50 0.03 0.39 0.92 2.61 5.61 8.86 12.07 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 May 20, 2020 29.1911 (16.12) (0.90) (0.20) (0.75) (1.43) (17.80) (20.49) (10.84) (15.67) 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 May 19, 2020 103.0953 (0.00) 0.27 0.01 0.20 0.67 (10.58) (6.77) (0.42) 0.98 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 May 20, 2020 11.1249 11.00 0.49 0.02 0.35 0.75 2.62 5.80 8.99 12.26 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 May 20, 2020 106.3934 6.17 0.20 (0.25) 0.17 0.98 (6.02) (2.45) 5.36 7.22 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) May 20, 2020 50.8479 1.45 0.35 (0.05) 0.29 0.69 (7.25) (4.53) 2.24 1.94 JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Mar 18, 2020 105.6700 5.55 0.16 0.00 0.12 0.44 (0.02) 2.88 5.89 7.15 Al Ameen Islamic Active Principal Preservation Plan I May 19, 2020 105.6717 1.55 0.28 0.01 0.22 0.42 (9.24) (4.91) 2.23 2.95 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 20, 2020 64.9970 (18.91) (5.02) (0.16) (4.09) (7.97) (29.05) (22.90) (11.33) (19.31) 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 May 21, 2020 100.0000 10.96 0.45 0.02 0.33 0.69 2.63 5.82 9.07 12.23 www.mufap.com.pk Page 17/23
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 21 2020 - 06:31:37 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) May 20, 2020 51.0734 1.91 0.19 (0.04) 0.12 0.52 (7.23) (4.30) 2.88 2.48 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 08, 2020 102.8316 2.91 0.10 0.01 0.22 0.76 (4.60) (1.92) 2.70 4.09 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 May 19, 2020 105.0481 1.00 0.28 0.01 0.22 0.59 (8.67) (4.43) 2.19 2.36 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 May 20, 2020 10.4482 5.66 0.19 0.03 0.30 1.69 (3.27) 0.25 7.61 7.76 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 19, 2020 102.9171 1.42 0.25 0.01 0.19 0.49 (8.31) (4.47) 1.44 2.32 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) May 20, 2020 105.6100 5.73 0.23 0.01 0.16 0.23 0.19 0.74 3.97 7.07 NAFA Islamic Capital Preservation Plan III May 20, 2020 102.7833 3.90 0.26 (0.05) 0.20 0.56 (6.28) (3.26) 4.11 4.93 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 May 20, 2020 18.6640 9.14 5.03 0.13 0.70 7.31 (12.07) (13.58) 29.64 15.62 HBL Investment Fund−Class A (Formerly PICIC Investment Fund)-A May 20, 2020 6.7005 10.57 4.97 0.20 0.56 7.36 (11.64) (13.09) 31.54 16.76 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) May 20, 2020 49.7710 (0.38) 0.36 (0.00) 0.26 0.53 (9.14) (6.33) 0.81 0.09 Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) May 20, 2020 106.9659 6.76 0.42 0.05 0.36 0.81 (1.57) 0.89 5.02 8.28 NAFA Islamic Capital Preservation Plan IV May 20, 2020 101.8113 3.12 0.28 (0.01) 0.21 0.41 (7.17) (4.07) 3.84 3.99 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 May 20, 2020 15.7514 (2.09) (1.59) (0.85) (1.11) (0.57) (17.40) (12.37) 6.64 (1.26) www.mufap.com.pk Page 18/23
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 21 2020 - 06:31:37 AM) HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-B May 20, 2020 8.2160 (2.27) (1.63) (0.86) (1.16) (0.58) (17.39) (12.52) 6.46 (1.43) 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) May 20, 2020 97.6200 (2.47) 0.37 0.02 0.26 0.48 (6.89) (6.79) (4.07) (1.29) Al Ameen Islamic Active Principal Preservation Plan III May 19, 2020 104.9779 2.71 0.27 0.03 0.26 0.67 (6.62) (3.60) 4.37 4.16 Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) May 20, 2020 49.8058 (0.47) 0.35 (0.00) 0.26 0.49 (9.79) (6.92) 0.76 0.05 HBL Islamic Financial Planning Fund (Islamic Capital Preservation) May 20, 2020 111.3029 11.88 0.02 (0.09) 0.07 0.16 (2.33) 1.41 13.64 13.42 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) May 20, 2020 10.9939 10.76 0.35 (0.01) 0.27 0.57 2.37 5.53 8.77 12.12 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 19, 2020 100.5880 0.27 0.27 0.01 0.19 0.69 (11.16) (5.76) 1.52 1.27 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) May 20, 2020 8.9353 7.94 (0.92) (0.57) (1.16) 2.44 (6.74) (4.04) 13.77 8.21 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 May 20, 2020 112.9336 20.81 (0.53) 0.02 (0.58) 0.72 10.17 12.37 18.75 21.06 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 May 20, 2020 9.3612 (4.37) (0.36) (0.69) (0.22) 1.54 (16.28) (12.06) 1.57 (3.42) 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) May 20, 2020 95.0100 (5.06) 0.42 0.02 0.31 0.57 (10.86) (9.37) (6.64) (3.83) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) May 20, 2020 49.0049 0.01 0.37 (0.01) 0.28 0.58 (9.32) (6.43) (0.65) 0.50 Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) May 20, 2020 107.4218 7.23 0.43 0.05 0.36 0.81 (1.16) 1.33 5.47 8.65 NBP Islamic Capital Preservation Plan V May 20, 2020 100.6085 2.46 0.41 (0.01) 0.33 0.51 (8.74) (5.50) 3.13 3.15 Al Ameen Islamic Active Principal Preservation Plan IV May 19, 2020 111.4882 9.80 0.27 0.08 0.34 1.15 (5.28) 0.34 10.32 11.14 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(Thursday, May 21 2020 - 06:31:37 AM) Meezan Rozana Amdani Fund May 20, 2020 50.0000 10.70 0.44 0.02 0.33 0.62 2.46 5.62 8.85 11.97 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) May 20, 2020 486.3400 9.56 (0.26) (0.76) 0.39 1.65 (7.37) (2.23) 14.55 10.80 Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) May 20, 2020 513.8800 10.41 (0.07) (0.54) 0.38 1.36 (4.64) 0.06 13.19 11.65 May 20, 2020 551.8200 11.41 0.17 (0.28) 0.36 1.02 (1.17) 2.98 11.61 12.68 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) May 20, 2020 534.1200 9.45 0.11 (0.34) 0.37 1.10 (2.50) 1.39 10.34 10.74 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 May 20, 2020 111.7265 20.96 (0.50) 0.02 (0.55) 0.75 10.06 12.50 18.86 21.21 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) May 19, 2020 91.5900 (8.49) 0.36 0.01 0.26 0.68 (14.69) (12.30) (10.06) (7.24) 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 May 20, 2020 11.6849 18.89 (6.27) 3.12 (9.13) 7.67 30.61 20.33 20.68 17.19 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) May 20, 2020 106.1385 6.11 (0.17) (0.38) 0.07 1.54 (4.72) (1.24) 4.24 7.05 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 May 19, 2020 106.5589 13.29 0.43 0.53 1.28 4.68 (3.47) 3.08 19.63 15.42 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 May 20, 2020 115.7901 23.37 (0.54) 0.03 (0.62) 0.80 11.35 14.24 20.95 23.98 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 May 20, 2020 50.6435 4.99 0.13 (0.36) 0.35 1.66 (5.58) (2.70) 4.14 1.40 CAPITAL PROTECTED - INCOME www.mufap.com.pk Page 20/23
  21. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 21 2020 - 06:31:37 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 May 20, 2020 111.2094 17.61 (0.43) 0.01 (0.46) 0.65 8.11 10.65 15.93 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) May 20, 2020 91.6000 (8.40) 0.31 0.01 0.19 0.50 (14.22) (12.68) (9.91) N/A May 19, 2020 101.3800 4.71 0.39 0.10 0.44 0.52 (1.13) 0.60 3.28 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 May 20, 2020 114.1827 14.18 (0.37) 0.01 (0.42) 0.71 8.68 11.27 13.60 N/A UBL Special Savings Plan V May 20, 2020 105.9295 11.45 (0.03) 0.01 (0.10) 0.64 5.55 8.56 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 20, 2020 111.4001 11.83 (0.20) 0.02 (0.26) 0.60 7.08 9.78 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 May 21, 2020 108.8664 13.84 6.68 7.75 6.31 8.99 13.60 13.86 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 May 20, 2020 91.3100 (8.69) 0.32 0.01 0.21 0.50 (13.06) (11.44) 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) May 20, 2020 10.0291 12.93 (0.33) 0.01 (0.36) 0.40 6.69 9.87 12.93 N/A ABL Special Saving Fund (ABL Special Saving Plan II) May 20, 2020 10.0385 9.36 0.33 0.02 0.23 0.63 3.42 6.83 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 May 20, 2020 102.6300 2.63 0.27 (0.13) 0.31 0.21 (0.71) 0.90 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) May 20, 2020 10.8947 8.95 0.13 0.02 0.05 0.59 4.16 7.43 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(Thursday, May 21 2020 - 06:31:37 AM) Faysal Halal Amdani Fund NBP Islamic Daily Dividend Fund May 20, 2020 106.8261 7.51 0.49 0.02 0.36 0.74 2.74 6.08 N/A N/A May 21, 2020 10.0000 6.66 0.45 0.02 0.33 0.69 2.57 5.89 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) May 20, 2020 9.9579 9.85 (0.38) 0.01 (0.42) 0.15 7.57 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 May 20, 2020 82.0609 (17.94) 2.23 (1.10) 1.83 6.87 (14.27) 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) May 20, 2020 104.2200 4.65 (0.38) (0.23) (0.25) (0.24) 2.51 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) May 20, 2020 100.7582 0.76 (0.15) (0.15) (0.06) (0.11) 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 May 20, 2020 104.9700 5.10 0.55 0.03 0.40 0.90 3.06 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) May 20, 2020 85.9300 (14.07) 0.46 0.02 0.34 0.61 (13.56) 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 May 20, 2020 106.3934 6.39 (0.29) 0.02 (0.36) 0.82 5.96 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 May 19, 2020 10.0000 3.01 0.45 0.02 0.36 0.74 2.72 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) May 20, 2020 500.0000 1.54 0.42 0.03 0.33 0.60 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(Thursday, May 21 2020 - 06:31:37 AM) Faysal Government Securities Fund May 20, 2020 102.1300 12.53 6.28 7.15 5.73 9.12 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 Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) May 20, 2020 100.8100 1.20 0.48 (0.15) 0.35 0.62 N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) May 20, 2020 101.1000 1.10 0.39 0.02 0.29 0.49 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 May 20, 2020 10.1795 1.80 0.08 (0.50) 0.02 1.38 N/A N/A N/A N/A ASSET ALLOCATION Fund Name NIT Asset Allocation Fund SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Aggressive Income Plan I May 20, 2020 101.0839 1.08 0.71 0.15 0.59 1.14 N/A N/A N/A N/A www.mufap.com.pk Page 23/23