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Pakistan: Funds Performance Report - 24 April

IM Insights
By IM Insights
6 years ago
Pakistan: Funds Performance Report - 24 April

Riba, Shariah, Shariah compliant

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 24 2018 - 02:46:00 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 Apr 23, 2018 563.2382 (2.18) 0.17 0.07 (2.05) 1.00 0.42 6.56 (1.52) (7.23) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 655.1685 0.51 (0.31) 0.27 (2.26) 1.20 2.47 9.17 1.90 (3.38) 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 Apr 23, 2018 522.5639 3.93 0.25 (0.04) 0.16 0.36 1.16 2.39 3.60 5.17 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Apr 23, 2018 531.7615 4.68 3.27 (12.29) 2.34 3.68 4.19 4.59 4.59 4.92 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 77.0400 (8.83) (1.51) 0.20 (3.47) (0.56) (0.94) 4.49 (6.20) (13.06) 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 Apr 23, 2018 66.4448 (8.76) (0.33) 0.08 (2.78) 0.69 (0.10) 5.09 (6.76) (13.83) 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 Apr 23, 2018 55.1765 4.45 (0.67) (45.91) (3.30) 1.24 3.79 4.34 4.36 4.77 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 Apr 23, 2018 65.0465 (7.69) (1.13) 0.14 (2.88) (0.32) (0.61) 3.85 (5.13) (11.32) 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 Apr 23, 2018 95.2765 (9.48) (0.44) 0.09 (2.57) 0.40 1.50 6.25 (6.05) (16.55) 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 Apr 23, 2018 83.2860 2.79 (1.27) 0.16 (2.53) (0.65) 2.88 6.10 3.00 (5.50) INCOME www.mufap.com.pk Page 1/20
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 24 2018 - 02:46:00 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 Apr 23, 2018 105.9205 4.98 3.75 (4.78) 3.20 3.88 4.78 4.79 4.95 4.94 MCB DCF Income Fund Apr 23, 2018 110.3073 4.48 5.08 2.49 4.82 4.85 4.47 4.39 4.36 4.70 NAFA Savings Plus Fund Apr 23, 2018 10.5850 5.37 5.49 5.52 5.51 5.51 5.37 5.37 5.37 5.45 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 Apr 23, 2018 15.3695 2.22 1.23 0.41 (1.55) 2.18 1.38 2.12 0.03 (5.65) Apr 23, 2018 10.6559 (11.82) 0.77 0.27 (1.89) 1.18 0.07 4.86 (9.38) (20.92) 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 Apr 24, 2018 104.9286 5.37 5.51 5.08 5.47 5.50 5.35 5.34 5.35 5.67 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) Apr 23, 2018 53.0684 3.28 1.17 (36.25) 0.12 1.93 3.45 3.78 3.05 3.65 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 91.1031 (4.90) (1.40) 0.27 (2.33) (1.55) 3.20 5.51 (3.39) (13.38) 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 Apr 23, 2018 15.6307 (4.11) (0.59) 0.23 (2.84) 0.53 0.51 7.78 (2.65) (10.47) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Apr 23, 2018 86.7940 12.25 4.22 3.30 3.92 4.19 9.62 7.41 13.03 12.90 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 Dawood Islamic Fund Apr 23, 2018 125.2372 (5.57) (0.15) (0.29) (2.34) 0.88 0.20 4.44 (4.45) (8.48) BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Dawood Mutual Fund Apr 23, 2018 23.4983 1.81 (0.85) (0.41) (1.56) 1.11 3.03 10.47 2.34 5.30 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/20 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 24 2018 - 02:46:00 AM) BMA Chundrigar Road Savings Fund Apr 23, 2018 8.5841 5.11 7.53 3.40 3.31 6.49 3.97 5.47 5.17 5.27 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund Apr 23, 2018 10.4139 4.64 4.50 0.70 4.46 4.39 4.68 4.52 4.64 4.85 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Apr 23, 2018 15.0877 (10.69) (0.96) 0.30 (3.02) 0.57 0.26 4.19 (8.09) (15.55) Apr 23, 2018 102.4289 (0.07) (1.01) 0.22 (3.21) 0.14 2.67 10.07 2.15 (5.71) MCB Pakistan Stock Market Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Apr 23, 2018 73.1034 0.12 (0.57) (0.07) (1.97) (0.18) 0.74 5.18 0.73 (2.92) 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) Apr 23, 2018 113.5959 4.05 6.04 3.71 6.12 5.96 5.48 4.71 4.02 4.03 Pakistan Income Fund Apr 23, 2018 55.6938 4.41 4.20 0.11 4.16 4.19 4.32 4.30 4.32 4.76 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Capital Market Fund Apr 23, 2018 11.7900 2.25 (0.92) 0.00 (2.40) (0.34) 2.79 9.17 3.15 (0.77) 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 Apr 23, 2018 55.2900 5.00 6.08 4.40 5.45 5.81 4.97 5.00 4.97 5.19 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2018 52.1913 4.67 4.76 4.27 4.71 4.66 4.50 4.52 4.64 5.62 INCOME MONEY MARKET Fund Name Pakistan Cash Management Fund AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Income Enhancement Fund Apr 23, 2018 55.2946 5.09 4.46 0.37 4.20 4.32 4.53 4.52 4.97 5.22 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) Apr 23, 2018 11.6700 (4.73) (0.77) (0.09) (3.23) (0.17) 1.57 9.17 (2.83) (9.00) INCOME www.mufap.com.pk Page 3/20
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 24 2018 - 02:46:00 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Fund Apr 23, 2018 115.9892 4.41 2.31 (18.52) 1.13 3.34 4.22 4.46 4.31 4.38 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Stock Fund Apr 23, 2018 142.3667 (9.25) (1.45) 0.19 (3.45) (0.45) (0.81) 4.68 (6.53) (13.55) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Apr 23, 2018 110.0724 4.70 2.44 (20.18) 1.52 3.16 5.04 4.88 4.67 4.76 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Apr 23, 2018 113.1763 (6.81) (0.44) 0.28 (2.67) 0.65 0.41 6.98 (4.23) (11.49) 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 Apr 23, 2018 108.0700 (3.59) (0.30) 0.02 (1.84) 0.49 0.52 5.88 (1.99) (6.70) Unit Trust of Pakistan Apr 23, 2018 169.4000 (9.52) (0.60) (0.11) (2.19) 0.16 (0.54) 0.53 (8.69) (10.98) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Income Fund Apr 23, 2018 100.0940 5.40 2.51 (19.68) 1.12 3.65 4.98 5.25 5.31 5.64 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 Apr 20, 2018 54.9800 (5.52) (0.72) (0.18) (2.12) 0.68 2.56 3.58 (3.00) (5.90) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Income Opportunity Fund Apr 23, 2018 11.1559 5.28 5.71 2.13 6.15 5.27 5.36 5.27 5.26 5.33 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Stock Fund Apr 23, 2018 15.6764 (3.24) (0.54) 0.27 (2.68) 0.59 0.63 8.35 (1.46) (7.82) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 18.8146 (1.96) (0.13) 0.15 (1.49) 0.50 0.29 4.47 (1.20) (4.60) BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/20
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 24 2018 - 02:46:00 AM) Fund Name NAFA Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 9.8896 4.06 0.39 0.05 0.26 0.51 1.22 2.49 3.74 5.22 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 Dedicated Equity Fund Apr 23, 2018 100.3900 0.38 (0.18) (0.05) (1.25) 0.26 N/A N/A N/A N/A SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Asset Allocation Fund Apr 23, 2018 16.2729 (4.18) 0.29 0.08 (1.25) 0.74 (0.59) 3.44 (3.29) (8.13) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Income Fund Apr 23, 2018 10.1901 5.48 5.74 2.15 5.70 5.60 5.62 5.44 5.44 5.59 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Liquid Fund Apr 23, 2018 10.5970 5.27 5.38 5.17 5.35 5.35 5.21 5.24 5.24 5.22 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 79.7600 (4.75) 1.35 0.19 (1.21) 2.60 2.86 7.89 (3.07) (9.11) EQUITY National Investment Unit Trust 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 Apr 23, 2018 10.5005 4.39 3.95 3.94 3.93 3.98 4.20 4.28 4.37 4.67 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 Apr 23, 2018 87.8132 4.23 5.44 (10.49) 3.60 6.40 4.19 4.20 4.13 4.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 73.8800 (3.08) (0.30) 0.37 (2.30) 1.30 1.78 8.25 (0.98) (6.98) EQUITY UBL Stock Advantage 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 Al Ameen Shariah Stock Fund Apr 23, 2018 145.3200 (5.18) 0.53 0.19 (1.72) 1.73 1.06 6.88 (3.25) (11.02) 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 5/20 YTD MTD
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 24 2018 - 02:46:00 AM) Al Ameen Islamic Aggressive Income Fund--Income Apr 23, 2018 102.6261 2.69 0.18 (0.01) 0.11 0.28 0.82 1.77 2.60 3.70 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 Apr 24, 2018 105.2000 5.51 5.79 5.14 5.72 5.81 5.58 5.55 5.50 5.54 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Apr 23, 2018 66.8200 (9.05) (0.57) 0.36 (2.82) 1.60 0.81 2.72 (7.17) (14.40) 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 Apr 23, 2018 109.8900 4.68 2.08 (18.79) 0.78 3.12 4.67 4.64 4.57 4.86 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 105.5100 4.22 1.15 (31.06) (0.61) 2.38 4.04 4.18 4.12 4.47 INCOME Faysal Savings Growth Fund 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 Apr 23, 2018 53.4500 (16.28) 0.47 0.07 (1.76) 0.98 (0.48) (2.41) (13.48) (21.42) 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 Apr 23, 2018 54.4698 3.93 0.14 (0.11) 0.06 0.31 1.25 2.55 3.57 4.83 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 Apr 23, 2018 56.0100 (16.33) 0.77 0.11 (1.25) 1.16 (0.12) (1.69) (13.35) (22.84) AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari High Yield Scheme Apr 23, 2018 105.5923 4.74 1.57 (25.92) (0.21) 2.25 6.07 5.22 4.75 4.82 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 44.9681 (14.77) (0.25) 0.15 (1.01) 0.33 0.17 (3.13) (13.38) (19.69) ASSET ALLOCATION Fund Name Askari Asset Allocation 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 Askari Sovereign Cash Fund Apr 24, 2018 104.4479 5.03 5.38 5.17 5.59 5.35 5.40 5.27 5.14 5.33 www.mufap.com.pk Page 6/20
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 24 2018 - 02:46:00 AM) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Income Fund-B Apr 23, 2018 105.1236 3.93 0.17 (0.12) 0.07 0.29 1.21 2.61 3.64 4.74 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Askari Islamic Asset Allocation Fund-B Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 101.9451 (13.91) 0.98 0.51 (1.18) 1.48 (0.65) (0.49) (11.80) (18.64) 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 Islamic Fund Apr 23, 2018 69.6399 (8.86) (0.02) (0.04) (2.44) 1.76 0.12 5.12 (6.28) (16.64) 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 Apr 23, 2018 52.9498 3.04 0.20 (0.08) 0.08 0.31 1.06 2.10 2.84 3.83 SHARIAH COMPLIANT MONEY MARKET Fund Name Meezan Cash Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 52.1492 3.40 0.29 0.04 0.20 0.39 1.07 2.09 3.09 4.26 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 Meezan Mutual Fund Apr 23, 2018 19.4547 (7.97) 0.19 (0.07) (2.37) 2.01 0.63 5.90 (5.56) (15.59) 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 Apr 23, 2018 16.2543 (4.10) (0.14) (0.02) (1.70) 1.01 0.62 3.86 (2.49) (8.94) 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 Apr 24, 2018 104.5489 5.38 5.55 5.69 5.36 5.58 5.30 5.35 5.35 5.74 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Apr 23, 2018 104.9188 5.18 5.15 1.14 5.08 5.08 5.13 5.26 5.10 6.36 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 123.0082 (6.04) (0.68) 0.19 (3.00) 0.01 0.48 7.25 (3.35) (10.44) EQUITY Lakson Equity Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 7/20
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 24 2018 - 02:46:00 AM) Fund Name Alfalah GHP Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 104.4959 3.22 0.11 (0.14) 0.01 0.22 0.93 2.00 3.01 4.26 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 Apr 23, 2018 112.0700 (14.27) 0.04 (0.28) (1.89) (0.19) (2.84) (0.06) (12.82) (16.17) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 10.3708 5.04 4.78 4.81 4.63 4.86 4.90 4.97 5.01 5.07 INCOME NIT − Government Bond Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Money Market Fund Apr 23, 2018 524.2363 5.48 5.77 5.25 5.73 5.77 5.44 5.42 5.45 5.61 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Apr 23, 2018 52.2630 1.68 0.51 0.05 0.37 0.62 0.80 1.54 2.32 3.04 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 10.7249 5.07 4.35 (1.70) 3.89 4.39 4.75 5.01 5.01 5.07 INCOME NIT − Income Fund ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Asset Allocation Fund Apr 23, 2018 59.8400 (12.93) (0.58) 0.28 (2.73) 1.49 1.20 4.60 (10.81) (24.15) 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 Apr 23, 2018 514.7700 4.46 4.98 4.73 4.97 5.07 4.75 4.70 4.46 4.72 UBL Money Market Fund Apr 24, 2018 104.6113 5.16 5.71 5.03 5.67 5.73 5.55 5.22 5.10 5.05 JS Cash Fund Apr 24, 2018 105.8685 5.11 5.43 5.38 5.40 5.39 5.23 5.12 5.10 5.15 Alfalah GHP Money Market Fund Apr 23, 2018 101.6808 5.38 5.83 5.77 5.82 5.85 5.45 5.42 5.36 5.13 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Government Securities Fund-B Apr 23, 2018 10.4296 5.05 5.50 3.27 5.55 5.67 5.39 4.95 5.06 5.02 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 8/20 YTD
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 24 2018 - 02:46:00 AM) Faysal Islamic Savings Growth Fund Apr 23, 2018 106.0800 3.37 0.16 (0.12) 0.07 0.27 0.99 2.17 3.03 4.22 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 Apr 24, 2018 106.1352 5.27 5.56 4.75 5.53 5.56 5.16 5.30 5.23 5.57 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Government Securities Fund-C Apr 23, 2018 109.3318 4.55 3.99 4.63 3.44 4.20 4.64 4.61 4.57 4.73 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 Apr 24, 2018 10.4937 5.39 5.70 5.22 5.69 5.66 5.34 5.35 5.38 6.44 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Apr 23, 2018 10.5215 3.50 0.30 0.03 0.21 0.41 1.07 2.18 3.23 4.44 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Large Cap Fund Apr 23, 2018 146.8200 (6.51) (0.06) (0.19) (1.86) 0.21 1.68 5.10 (5.54) (6.59) SHARIAH COMPLIANT INCOME Fund Name NAFA Riba Free Savings Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 10.6117 4.16 0.35 0.03 0.24 0.46 1.31 2.58 3.82 5.21 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Asset Allocation Fund Apr 23, 2018 16.5083 (2.82) (0.13) 0.18 (1.42) 0.64 0.44 5.04 (1.39) (4.88) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Sovereign Fund-C Apr 23, 2018 103.0219 2.14 0.51 0.05 0.31 0.60 0.81 1.71 2.55 3.62 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 Apr 24, 2018 105.5900 5.25 5.55 3.46 5.54 5.63 5.21 5.18 5.16 5.57 HBL Cash Fund-C Apr 24, 2018 104.9400 5.44 5.79 5.04 5.74 5.80 5.42 5.40 5.45 6.99 Apr 23, 2018 104.7980 5.38 5.55 5.42 5.41 5.44 5.31 5.32 5.35 5.39 First Habib Cash Fund SHARIAH COMPLIANT MONEY MARKET www.mufap.com.pk Page 9/20
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 24 2018 - 02:46:00 AM) Fund Name HBL Islamic Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2018 104.0412 3.39 0.32 0.01 0.19 0.36 1.10 2.10 3.09 4.12 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Stock Fund Apr 23, 2018 118.2288 (9.07) 0.34 0.28 (2.04) 1.31 0.35 5.79 (6.35) (15.18) 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 Apr 23, 2018 104.9708 3.85 0.26 (0.07) 0.15 0.37 1.23 2.43 3.65 5.10 INCOME 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 Apr 23, 2018 11.0061 4.51 2.64 (17.22) 1.70 2.91 3.65 3.91 4.50 4.54 UBL Government Securities Fund Apr 23, 2018 109.5106 4.56 5.41 4.88 5.25 5.26 4.80 4.75 4.68 4.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 116.5401 (6.50) (0.36) 0.27 (2.67) 0.76 0.70 7.90 (3.63) (10.36) EQUITY HBL Equity Fund ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Tactical Fund Apr 23, 2018 103.9380 (2.58) (0.01) 0.08 (1.34) 0.45 1.26 5.77 (1.25) (2.21) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Apr 20, 2018 101.4700 1.47 0.00 (0.20) (0.85) 0.32 0.54 N/A N/A N/A SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Lakson Islamic Tactical Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 97.2591 (4.24) 0.46 0.06 (1.15) 0.84 0.86 4.37 (3.44) (5.61) 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 Apr 20, 2018 129.6667 9.01 0.60 (0.44) 0.23 (0.57) 0.80 6.00 7.58 10.82 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 10.9890 5.81 5.58 0.00 5.58 5.44 5.57 5.45 5.78 5.92 INCOME NAFA Financial Sector Income Fund MONEY MARKET www.mufap.com.pk Page 10/20
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 24 2018 - 02:46:00 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Apr 23, 2018 52.1456 4.66 5.04 4.60 4.82 4.97 4.67 4.64 4.62 4.87 NAFA Money Market Fund Apr 23, 2018 10.2988 5.58 5.83 5.85 5.82 5.86 5.52 5.55 5.56 5.87 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Equity Fund Apr 23, 2018 105.6445 (14.05) 0.20 0.10 (2.33) 1.10 (1.60) 1.76 (11.69) (20.50) EQUITY 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 Apr 23, 2018 105.5651 4.29 2.09 (15.14) 0.83 3.73 4.91 4.37 4.31 4.34 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 Apr 23, 2018 76.8449 (3.41) (0.05) 0.08 (2.85) 1.12 0.72 8.28 (2.90) (13.53) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 110.1200 5.97 4.02 (7.73) 3.32 4.37 5.98 5.19 5.87 5.99 INCOME 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 Apr 24, 2018 104.2015 3.95 0.37 0.01 0.22 0.42 1.30 2.49 3.63 4.73 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 Apr 23, 2018 92.7824 (10.93) 0.19 (0.03) (2.33) 0.83 0.31 6.30 (7.66) (19.72) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 83.6900 4.49 4.37 2.91 4.11 4.38 4.36 4.25 4.52 4.48 MONEY MARKET Fund Name PIML Daily Reserve 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 Financial Planning Fund of Funds (Aggressive) Apr 20, 2018 75.2527 (5.73) 0.07 (0.25) (1.50) 2.03 2.05 2.90 (3.44) (9.65) Meezan Financial Planning Fund of Funds (Conservative) Apr 20, 2018 66.2976 (0.05) 0.18 (0.08) (0.40) 0.91 1.36 2.30 0.73 (1.07) Meezan Financial Planning Fund of Funds (Moderate) Apr 20, 2018 69.9997 (2.83) 0.14 (0.17) (0.95) 1.50 1.73 2.65 (1.19) (5.56) 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 11/20 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 24 2018 - 02:46:00 AM) JS Islamic Income Fund Apr 23, 2018 103.9994 2.40 0.21 (0.09) 0.14 0.42 1.24 2.11 2.81 4.08 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 Apr 23, 2018 15.4591 (10.72) (0.08) 0.11 (2.59) 1.11 (0.00) 4.50 (8.39) (16.83) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Sector Opportunity Fund Apr 23, 2018 105.0300 4.39 2.90 (9.26) 2.05 3.38 4.25 4.32 4.39 4.51 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 Apr 23, 2018 228.2400 (8.93) 0.51 (0.19) (1.28) 1.67 1.99 6.41 (8.03) (13.58) JS Growth Fund-A Apr 23, 2018 196.7900 (10.99) 0.61 (0.02) (2.06) 1.81 (1.55) 0.98 (10.83) (14.77) EQUITY ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Asset Allocation Fund Apr 23, 2018 136.9155 1.59 0.12 0.20 (0.75) 0.72 1.66 5.24 2.47 0.68 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Mar 16, 2018 107.3400 (10.09) (0.10) (0.57) (0.78) (0.17) 9.35 (2.30) (10.64) (12.62) BALANCED Primus Strategic Multi Asset 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 Apr 23, 2018 120.3555 1.31 0.55 0.12 (0.52) 1.05 1.34 4.60 1.60 (0.51) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund Apr 23, 2018 115.5000 (15.53) (1.98) 0.20 (4.04) (0.68) (2.30) 3.15 (12.03) (22.77) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Income Fund Apr 23, 2018 104.5600 3.27 0.15 (0.08) 0.09 0.23 0.90 1.77 3.02 3.81 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 Apr 23, 2018 109.8571 4.76 5.53 5.54 5.56 5.49 4.81 4.97 4.69 4.73 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 12/20 YTD
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 24 2018 - 02:46:00 AM) HBL Islamic Equity Fund Apr 23, 2018 97.9827 (7.10) 0.37 0.27 (2.06) 1.33 0.43 6.00 (5.13) (13.06) SHARIAH COMPLIANT INCOME Fund Name HBL Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 105.2369 4.12 0.32 0.01 0.22 0.45 1.27 2.62 3.90 5.63 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 Apr 23, 2018 104.5621 2.95 0.16 0.11 (0.77) 0.57 0.74 3.34 2.89 2.90 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Savings Fund Apr 23, 2018 10.7203 4.96 5.30 5.28 5.25 5.25 5.16 4.99 4.92 4.89 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2018 104.0543 4.92 5.45 4.74 5.36 5.48 4.92 4.94 4.94 9.41 INCOME MONEY MARKET Fund Name Atlas Sovereign Liquid 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 HBL Islamic Asset Allocation Fund Apr 23, 2018 105.7994 0.19 0.33 0.09 (0.54) 0.67 0.64 3.03 0.58 (1.26) SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 12.2091 (6.57) 0.17 0.20 (2.22) 1.21 (0.10) 5.84 (4.89) (13.04) SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Preservation Fund Apr 23, 2018 104.8566 2.58 0.13 0.07 (0.61) 0.41 0.60 2.61 2.46 2.62 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) Apr 23, 2018 110.2725 0.72 0.03 0.06 (0.45) 0.39 0.88 2.39 1.02 0.38 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) Apr 20, 2018 46.1519 (6.54) 0.11 (0.26) (1.53) 2.04 1.83 2.72 (3.95) (11.16) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Apr 23, 2018 95.6649 (5.13) (0.24) (0.01) (1.65) 0.35 0.44 3.60 (3.55) (8.50) Apr 23, 2018 101.6513 (5.77) 0.07 0.15 (1.21) 0.67 (0.51) 3.49 (4.36) (10.55) NAFA Islamic Active Allocation Plan IV ASSET ALLOCATION www.mufap.com.pk Page 13/20
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 24 2018 - 02:46:00 AM) Fund Name MCB Pakistan Frequent Payout Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 100.9976 3.35 0.26 0.03 0.11 0.40 1.12 2.24 2.92 4.43 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) Apr 20, 2018 45.0393 (6.83) 0.04 (0.27) (1.57) 1.95 1.74 2.32 (4.23) (11.43) Apr 20, 2018 47.1507 (6.56) 0.07 (0.27) (1.56) 1.99 1.72 2.48 (3.95) (11.22) 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 Apr 23, 2018 51.3318 2.19 0.29 0.40 (1.79) 0.80 0.67 3.16 0.24 (6.13) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI Apr 20, 2018 101.0314 (4.25) 0.53 (0.27) (1.00) 2.11 2.29 4.47 (1.79) (7.39) Alhamra Islamic Active Allocation Fund Apr 20, 2018 96.7677 (3.25) (0.47) (0.20) (1.38) 0.22 2.13 3.68 (2.21) (4.69) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Apr 23, 2018 111.9159 (0.07) 0.17 0.03 (0.35) 0.47 0.65 2.05 0.36 (0.64) 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 Apr 23, 2018 11.0000 (7.17) (0.45) 0.00 (3.00) 0.82 (0.90) 5.97 (4.51) (13.89) EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Value Equity Fund Apr 23, 2018 116.5700 (11.41) (1.04) 0.28 (2.87) 0.55 (1.00) 4.73 (8.45) (18.31) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Apr 23, 2018 96.3066 (4.85) 0.08 0.04 (0.93) 0.63 0.46 2.83 (1.90) (9.44) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Apr 23, 2018 99.6865 (0.35) 0.16 0.04 (0.52) 0.55 0.94 2.60 1.27 (1.11) Meezan Financial Planning Fund of Funds (MAAP I) Apr 20, 2018 62.3873 (0.04) (0.13) (0.37) (1.96) 1.36 0.96 4.31 3.00 (5.29) Apr 20, 2018 52.0815 4.16 0.03 (0.26) (1.54) 1.81 1.71 4.00 N/A N/A Meezan Strategic Allocation Fund (MSAP V) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Asset Allocation Fund Apr 23, 2018 86.6400 (13.30) (0.74) 0.05 (3.35) (0.20) (2.56) 1.62 (9.88) (15.43) 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 14/20
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 24 2018 - 02:46:00 AM) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Apr 23, 2018 111.3334 1.27 (0.09) (0.04) (0.56) 0.19 0.66 2.50 1.46 1.04 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Apr 23, 2018 105.8174 (1.06) (0.50) (0.08) (1.34) (0.05) 0.30 2.98 (0.27) (2.34) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Apr 23, 2018 110.6460 (5.77) (0.82) 0.06 (2.13) (0.17) (0.07) 3.33 (3.24) (8.96) 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 Apr 19, 2018 57.2136 13.38 1.95 (0.25) 1.66 6.33 4.31 10.37 11.94 10.00 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) Apr 23, 2018 109.2602 (6.85) (0.05) 0.06 (1.77) 0.83 0.10 3.02 (5.37) (11.38) ABL Islamic Financial Planning Fund (Active Allocation Plan) Apr 23, 2018 106.7751 (7.27) (0.06) 0.05 (1.67) 0.79 0.10 2.99 (5.48) (13.46) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 100.9661 (7.15) (0.60) 0.21 (2.10) 0.52 0.49 3.66 (4.72) (12.02) 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 Apr 23, 2018 121.3699 (8.42) 0.06 0.16 (1.34) 0.72 (0.49) 0.65 (7.06) (12.90) SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Active Allocation Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 12.1656 (7.91) 0.02 0.24 (2.20) 1.07 (0.45) 5.10 (6.21) (13.73) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Active Allocation Riba Free Savings Fund Apr 23, 2018 10.3339 3.18 0.31 0.04 0.22 0.40 0.94 1.99 2.93 4.03 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan II Apr 23, 2018 113.4034 (7.78) 0.09 0.15 (1.12) 0.66 0.40 1.43 (6.28) (12.46) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 24, 2018 10.4668 5.14 5.26 5.23 5.20 5.20 5.00 5.11 5.12 5.16 MONEY MARKET Fund Name NIT Government Treasury 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 Al Ameen Islamic Dedicated Equity Fund Apr 23, 2018 125.6171 (6.06) 0.65 0.19 (1.63) 1.91 1.18 6.66 (3.73) (12.54) www.mufap.com.pk Page 15/20
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 24 2018 - 02:46:00 AM) 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) Apr 23, 2018 107.1521 (4.99) 0.06 0.05 (1.22) 0.71 0.37 3.24 (3.16) (10.29) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 104.7600 5.48 6.56 6.97 6.58 6.35 5.89 5.41 5.39 6.07 INCOME Faysal MTS Fund ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Asset Allocation Fund Mar 16, 2018 95.5800 (7.71) 0.14 (0.42) (0.57) (0.21) 9.72 0.52 (8.14) (10.34) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Asset Allocation Fund Apr 23, 2018 48.0248 (5.63) (0.41) 0.21 (2.39) 1.07 0.13 4.86 (3.87) (13.65) SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 13.2272 1.00 1.07 0.41 (1.49) 1.68 1.63 3.27 (1.64) (6.86) 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 Financial Planning Fund of Funds (MAAP IV) Apr 20, 2018 50.2182 (7.72) 0.02 (0.29) (1.65) 1.87 1.62 2.15 (4.93) (12.80) CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Capital Protected Fund V Apr 23, 2018 103.1600 1.45 0.26 0.03 0.18 0.36 1.00 1.47 1.28 1.77 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Apr 23, 2018 100.7173 (5.44) (0.25) (0.02) (1.52) 0.29 0.35 3.36 (3.85) (9.02) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Apr 23, 2018 105.6999 0.76 0.01 (0.10) (0.51) 0.27 0.73 2.06 0.96 0.66 SHARIAH COMPLIANT INCOME Fund Name NIT Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 10.3793 3.52 0.28 0.01 0.19 0.38 1.11 2.16 3.20 4.33 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 NAFA Islamic Active Allocation Plan III Apr 23, 2018 109.8010 (6.14) 0.10 0.13 (0.97) 0.62 (0.73) 3.06 (4.74) (10.88) www.mufap.com.pk Page 16/20
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 24 2018 - 02:46:00 AM) Al Ameen Islamic Active Allocation Plan V Apr 20, 2018 107.5150 (4.90) 0.84 (0.17) (0.48) 2.20 2.39 3.78 (2.44) (8.10) SHARIAH COMPLIANT EQUITY Fund Name ABL Islamic Dedicated Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 8.9996 (10.76) (0.20) 0.06 (2.56) 1.04 (0.29) 3.95 (8.80) (18.77) 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) Apr 23, 2018 100.0888 (0.47) (0.10) 0.09 (0.79) 0.41 1.32 2.88 1.86 (2.61) 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 Apr 23, 2018 93.2441 (5.51) 0.05 0.15 (1.24) 0.66 (1.12) 3.62 (4.26) (9.83) 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 Apr 23, 2018 102.6165 2.58 0.21 (0.00) 0.12 0.31 1.04 1.57 2.18 3.09 CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Capital Protected Fund III Apr 23, 2018 101.1911 1.03 0.40 0.04 0.04 0.53 0.81 2.57 1.57 1.30 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 Al Ameen Islamic Active Allocation Plan VII Apr 20, 2018 95.3350 (2.81) 0.53 (0.26) (1.00) 2.08 2.23 4.34 (1.06) (5.91) Meezan Strategic Allocation Fund (MSAP IV) Apr 20, 2018 45.7574 (5.65) 0.05 (0.26) (1.55) 1.96 1.78 2.43 (3.65) N/A 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 Dedicated Equity Fund Apr 23, 2018 89.8263 (7.28) (0.35) 0.08 (2.83) 0.63 0.07 5.93 (5.94) N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan VI Apr 23, 2018 90.5393 (4.15) 0.06 0.15 (1.23) 0.66 (1.10) 3.84 (3.39) N/A Al Ameen Islamic Active Allocation Plan VIII Apr 20, 2018 95.3911 (1.53) 0.53 (0.27) (1.01) 2.11 2.27 4.47 (0.81) N/A JS Islamic Hybrid Fund of Funds (Mustanad) Apr 20, 2018 105.7200 5.71 0.24 0.01 0.20 0.45 1.16 2.11 5.49 N/A JS Islamic Hybrid Fund of Funds (Mustahkem) Apr 20, 2018 98.1500 (1.14) 0.29 (0.04) (0.15) 0.53 0.79 1.51 (0.56) N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Apr 20, 2018 86.7100 (11.86) 0.28 (0.17) (0.81) 0.58 (0.40) (0.41) (10.31) N/A JS Islamic Hybrid Fund of Funds (Mufeed) Apr 20, 2018 85.6000 (12.58) 0.28 (0.20) (0.97) 0.60 (0.64) (1.04) (10.64) N/A www.mufap.com.pk Page 17/20
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 24 2018 - 02:46:00 AM) JS Islamic Hybrid Fund of Funds (Munafa) Apr 20, 2018 85.5800 (12.55) 0.32 (0.20) (1.08) 0.62 (0.74) (1.54) (10.48) N/A Alhamra Islamic Active Allocation Fund II Apr 20, 2018 103.2133 3.21 (0.40) (0.20) (1.33) 0.28 2.08 5.24 3.39 N/A HBL Islamic Financial Planning Fund (Active Allocation Plan) Apr 23, 2018 103.0802 3.07 0.37 0.14 (0.90) 0.88 0.89 4.43 3.12 N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Apr 23, 2018 101.8083 1.79 0.31 0.06 (0.26) 0.59 0.96 2.82 1.98 N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Apr 23, 2018 104.0557 3.91 0.29 0.14 (0.93) 0.82 0.85 4.08 3.95 N/A NAFA Islamic Active Allocation Plan VII Apr 23, 2018 97.2044 (2.77) 0.06 0.15 (1.22) 0.66 (1.10) 3.81 (1.86) N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Apr 23, 2018 97.6182 (2.08) (0.19) (0.04) (1.25) 0.26 0.62 3.07 (1.25) N/A Al Ameen Islamic Active Allocation Plan IX Apr 20, 2018 104.7148 4.71 0.44 (0.26) (0.97) 1.87 2.18 4.53 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Apr 23, 2018 102.8487 2.85 0.21 0.03 (0.35) 0.53 0.77 2.49 N/A N/A JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Apr 20, 2018 102.0400 2.04 (0.04) (0.20) (0.83) 0.29 0.50 1.57 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 100.3729 2.92 0.36 0.04 0.25 0.48 1.29 2.57 N/A N/A FUND OF FUNDS Fund Name UBL Conservative Allocation Plan 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 Apr 23, 2018 104.1410 4.14 (0.29) 0.04 (2.09) 0.52 0.40 4.07 N/A N/A FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Financial Planning Fund (Strategic Allocation Plan) Apr 23, 2018 105.5428 5.54 (0.39) 0.13 (1.86) 0.29 1.22 5.05 N/A N/A HBL Financial Planning Fund (Conservative Allocation Plan) Apr 23, 2018 104.1987 4.20 0.17 0.08 (0.36) 0.48 0.98 3.25 N/A N/A HBL Financial Planning Fund (Active Allocation Plan) Apr 23, 2018 105.9236 5.92 (0.28) 0.19 (1.74) 0.40 1.24 5.34 N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Meezan Dedicated Equity Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 52.9554 5.91 (0.10) 0.14 (2.78) 1.12 0.02 4.74 N/A N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan VIII Apr 23, 2018 104.3118 4.31 0.07 0.15 (1.22) 0.65 (0.13) 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 Apr 23, 2018 102.3814 2.38 (0.39) (0.06) (1.13) (0.24) 1.15 N/A N/A N/A ASSET ALLOCATION Fund Name First Habib Asset Allocation Fund SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 18/20
  19. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 24 2018 - 02:46:00 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Conservative Allocation Plan Apr 23, 2018 100.3300 2.11 0.32 0.04 0.24 0.42 1.19 N/A N/A N/A Al Ameen Islamic Active Allocation Plan X Apr 20, 2018 107.1416 7.14 0.34 (0.25) (0.93) 1.58 1.77 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 Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Apr 20, 2018 50.7516 1.50 0.06 (0.10) (0.47) 0.48 0.95 N/A N/A N/A EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Financial Sector Fund Apr 23, 2018 10.4944 4.94 (1.95) 0.42 (3.13) (0.38) N/A N/A N/A N/A CAPITAL PROTECTED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Allied Capital Protected Fund Apr 23, 2018 10.1396 1.40 0.23 0.06 0.08 0.37 N/A N/A N/A N/A SHARIAH COMPLIANT INCOME Fund Name AKD Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 50.3639 0.73 0.30 0.04 0.22 0.41 N/A N/A N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Islamic Stock Fund Apr 23, 2018 51.8782 3.76 0.03 0.71 (2.14) (0.23) N/A N/A N/A N/A FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Active Principal Preservation Plan I Apr 20, 2018 101.4228 1.42 0.32 (0.04) (0.03) 0.70 N/A N/A N/A N/A SHARIAH COMPLIANT MONEY MARKET Fund Name NAFA Islamic Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 10.0660 0.66 0.29 0.02 0.20 0.37 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 NAFA Islamic Capital Preservation Plan I Apr 23, 2018 100.7363 0.74 0.08 0.07 (0.35) 0.28 N/A N/A N/A N/A Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Apr 20, 2018 50.2148 0.43 (0.02) (0.10) (0.39) 0.34 N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Apr 20, 2018 100.4900 0.49 0.20 (0.05) (0.06) 0.39 N/A N/A N/A N/A Al Ameen Islamic Active Principal Preservation Plan I Apr 20, 2018 100.9542 0.95 0.28 (0.04) (0.07) 0.69 N/A N/A N/A N/A EQUITY www.mufap.com.pk Page 19/20
  20. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Tuesday, April 24 2018 - 02:46:00 AM) Fund Name UBL Financial Sector Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Apr 23, 2018 98.2023 (1.80) N/A 0.76 (1.80) N/A N/A N/A N/A N/A 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 Apr 23, 2018 100.0000 0.15 N/A 0.01 0.15 N/A N/A N/A N/A N/A www.mufap.com.pk Page 20/20