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Pakistan: Funds Performance Report -27 July

IB Insights
By IB Insights
8 years ago
Pakistan: Funds Performance Report -27 July

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 27 2017 - 01:16:50 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Stock Fund Jul 26, 2017 (0.63) (0.63) (0.02) 3.59 N/A (4.74) (5.27) 18.93 20.38 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 (1.46) (1.46) 0.12 3.75 N/A (4.99) (5.92) 20.89 24.23 572.1218 EQUITY Atlas Stock Market Fund 642.2838 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Income Fund Jul 26, 2017 0.29 0.29 0.01 0.24 N/A 1.42 2.57 4.15 5.87 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund Jul 26, 2017 5.46 5.46 4.51 5.07 N/A 5.66 5.62 5.71 5.24 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 (2.85) (2.85) (0.23) 2.96 N/A (7.00) (5.88) 19.24 18.94 504.3002 INCOME 514.2366 EQUITY Alfalah GHP Alpha Fund 82.0900 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund Jul 26, 2017 (2.17) (2.17) (0.29) 2.56 N/A (6.71) (5.29) 20.80 18.21 71.2436 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Multiplier Fund Jul 26, 2017 5.12 5.12 4.37 4.99 N/A 5.69 5.62 6.09 5.67 53.4442 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Value Fund Jul 26, 2017 (2.74) (2.74) (0.20) 2.68 N/A (6.12) (5.68) 15.38 16.49 68.5373 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Stock Fund Jul 26, 2017 (3.56) (3.56) (0.12) 2.72 N/A (10.58) (12.01) 12.00 11.06 101.5070 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Asset Allocation Fund Jul 26, 2017 (0.19) (0.19) (0.07) 1.50 N/A (1.83) (4.31) 4.50 5.94 80.8744 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 27 2017 - 01:16:50 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Income Fund Jul 26, 2017 102.1846 5.42 5.42 (3.39) 4.91 N/A 4.84 5.12 6.80 6.41 MCB DCF Income Fund Jul 26, 2017 106.8494 5.54 5.54 3.31 4.91 N/A 5.61 5.28 7.15 6.51 NAFA Savings Plus Fund Jul 26, 2017 10.1793 5.23 5.23 5.02 5.17 5.69 5.49 5.35 8.87 8.09 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Energy Fund (Formerly: PICIC Energy Fund) Jul 26, 2017 15.3605 2.16 2.16 0.22 5.96 N/A (4.87) (4.42) 20.03 27.70 Jul 26, 2017 12.2322 (2.42) (2.42) (0.22) 3.62 N/A (12.30) (14.40) 7.95 8.62 First Capital Mutual Fund-B MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Cash Management Optimizer Jul 27, 2017 5.39 5.39 4.96 5.31 5.38 6.42 5.85 7.70 7.10 100.9184 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) Jul 26, 2017 5.18 5.18 3.03 5.99 N/A 5.18 5.75 5.94 6.09 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 (2.32) (2.32) (0.25) 2.88 N/A (11.99) (14.60) 8.51 25.22 51.8809 EQUITY AKD Opportunity Fund 93.5676 INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Index Tracker Fund Jul 26, 2017 (1.48) (1.48) (0.01) 3.98 N/A (7.56) (8.86) 13.59 14.52 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund Jul 26, 2017 3.76 3.76 3.60 4.10 N/A 11.09 13.45 16.38 16.78 16.0582 INCOME 79.1569 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Islamic Fund Jul 26, 2017 (0.61) (0.61) 0.26 2.51 N/A (5.04) (4.70) 3.69 3.50 131.8271 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Dawood Mutual Fund Jul 26, 2017 (0.62) (0.62) 0.34 3.17 N/A 0.06 35.02 54.03 75.49 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 22.9383 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV www.mufap.com.pk Page 2/18 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 27 2017 - 01:16:50 AM) BMA Chundrigar Road Savings Fund Jul 26, 2017 Fund Name ABL Income Fund 8.2667 4.29 4.29 4.86 4.45 N/A 5.32 5.77 5.65 5.21 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 4.42 4.42 4.71 4.33 N/A 5.34 5.22 6.09 5.71 INCOME 10.0670 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Stock Fund Jul 26, 2017 16.5599 (2.86) (2.86) (0.08) 3.17 N/A (7.89) (6.78) 19.04 22.30 Jul 26, 2017 100.2575 (2.19) (2.19) (0.08) 2.99 N/A (7.30) (7.76) 17.65 20.04 MCB Pakistan Stock Market Fund SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Jul 26, 2017 (0.52) (0.52) (0.11) 2.26 N/A (3.15) (2.87) 21.35 20.41 72.6368 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Jul 26, 2017 110.3008 4.16 4.16 3.64 2.73 N/A 3.88 4.29 4.39 4.08 Pakistan Income Fund Jul 26, 2017 53.9637 5.25 5.25 4.19 5.24 N/A 6.10 5.22 7.63 6.90 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Capital Market Fund Jul 26, 2017 (0.78) (0.78) 0.00 2.51 N/A (3.72) (3.23) 17.56 20.22 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Sovereign Fund Jul 26, 2017 5.28 5.28 6.85 5.49 N/A 5.72 5.10 6.56 5.71 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 27, 2017 4.79 4.79 3.83 4.75 4.76 8.21 6.73 9.18 8.31 11.4400 INCOME 53.3300 MONEY MARKET Fund Name Pakistan Cash Management Fund 50.4519 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pakistan Income Enhancement Fund Jul 26, 2017 6.07 6.07 5.41 5.33 N/A 5.71 5.69 5.97 4.94 53.3252 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Jul 26, 2017 (1.88) (1.88) (0.08) 2.74 N/A (5.62) (5.62) 20.29 20.29 12.0200 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 27 2017 - 01:16:50 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Fund Jul 26, 2017 5.22 5.22 4.12 4.89 N/A 4.36 4.81 5.83 5.59 112.3885 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Stock Fund Jul 26, 2017 (2.96) (2.96) (0.22) 2.68 N/A (7.11) (6.17) 19.34 18.68 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund Jul 26, 2017 4.87 4.87 1.51 4.23 N/A 5.13 5.00 5.15 4.56 152.2418 INCOME 106.3826 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Stock Fund Jul 26, 2017 (2.56) (2.56) 0.01 2.94 N/A (7.26) (6.45) 15.93 13.57 118.3473 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Multi Asset Fund Jul 26, 2017 110.3032 (1.60) (1.60) 0.04 2.17 N/A (4.81) (3.67) 15.43 12.26 Unit Trust of Pakistan Jul 26, 2017 184.8700 (1.26) (1.26) 0.16 3.58 N/A (4.15) (1.54) 16.63 19.45 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Income Fund Jul 26, 2017 6.15 6.15 3.79 7.60 N/A 6.57 5.80 6.32 6.42 96.3000 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds Jul 25, 2017 (1.46) (1.46) 1.16 (0.35) N/A (4.85) (3.57) 17.50 19.20 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Income Opportunity Fund Jul 26, 2017 5.46 5.46 3.06 7.09 4.14 5.33 5.22 5.80 5.73 57.3400 INCOME 10.7380 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Stock Fund Jul 26, 2017 (1.80) (1.80) 0.04 3.91 N/A (5.90) (5.07) 18.30 24.22 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 (0.73) (0.73) 0.07 2.81 N/A (3.25) (1.56) 16.62 21.76 15.9221 BALANCED NAFA Multi Asset Fund 19.1297 SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 27 2017 - 01:16:50 AM) Fund Name NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 0.29 0.29 0.01 0.19 N/A 1.31 2.49 3.83 5.27 9.5382 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Asset Allocation Fund Jul 26, 2017 (0.91) (0.91) 0.13 2.33 N/A (4.59) (2.99) 12.79 14.05 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 5.66 5.66 5.22 5.40 N/A 5.62 5.64 5.98 6.28 16.9260 INCOME NAFA Income Fund 9.7941 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Liquid Fund Jul 26, 2017 5.37 5.37 5.37 5.16 5.22 5.00 5.02 8.31 7.63 10.2003 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs National Investment Unit Trust Jul 26, 2017 (1.87) (1.87) (0.06) 3.54 N/A (7.32) (6.26) 18.06 26.99 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 4.43 4.43 4.31 4.41 N/A 5.35 4.59 4.88 4.62 82.1700 MONEY MARKET Fund Name BMA Empress Cash Fund 10.1704 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Jul 26, 2017 5.51 5.51 (5.99) 8.01 N/A 6.73 5.39 5.83 4.79 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Stock Advantage Fund Jul 26, 2017 (2.10) (2.10) (0.09) 3.22 N/A (6.14) (3.42) 20.82 20.40 85.2258 EQUITY 74.6300 SHARIAH COMPLIANT EQUITY Fund Name Al Ameen Shariah Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 (1.88) (1.88) (0.13) 2.90 N/A (7.45) (4.98) 22.20 19.54 150.3800 SHARIAH COMPLIANT AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Aggressive Income Fund--Income Jul 25, 2017 0.07 0.07 0.01 0.09 0.21 1.10 1.95 3.07 4.42 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 100.0078 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 27 2017 - 01:16:50 AM) UBL Liquidity Plus Fund-C Jul 27, 2017 Fund Name 101.0761 5.46 5.46 10.55 5.54 5.42 5.43 5.26 6.60 6.24 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 (2.18) (2.18) (0.10) 2.02 (2.56) (8.07) (6.75) 9.16 8.14 BALANCED Faysal Balanced Growth Fund 71.8700 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Income & Growth Fund Jul 26, 2017 5.57 5.57 3.43 5.28 N/A 5.82 5.39 5.36 3.92 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Savings Growth Fund Jul 26, 2017 5.09 5.09 3.57 4.29 4.86 5.35 5.44 6.79 5.62 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 (2.98) (2.98) (0.19) 2.16 N/A (8.47) (10.55) 8.90 8.99 106.2800 INCOME 102.3800 ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation Fund 61.9400 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Advantage Islamic Income Fund Jul 26, 2017 0.34 0.34 0.01 0.21 N/A 1.14 2.28 3.96 5.39 52.5876 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Pak Oman Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 (3.08) (3.08) (0.22) 1.63 N/A (10.16) (12.44) 7.49 6.96 64.8800 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari High Yield Scheme Jul 26, 2017 4.51 4.51 3.54 4.88 N/A 4.83 5.50 5.48 5.15 102.0001 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Asset Allocation Fund-B Jul 26, 2017 (1.45) (1.45) (0.07) 2.22 N/A (6.48) (8.80) 6.78 5.10 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 27, 2017 3.71 3.71 4.50 4.71 3.74 5.66 5.24 9.47 8.39 51.9945 MONEY MARKET Fund Name Askari Sovereign Cash Fund 100.6063 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Income Fund-B Jul 26, 2017 0.27 0.27 0.01 0.16 N/A 0.98 2.13 4.09 5.26 101.4243 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 27 2017 - 01:16:50 AM) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Islamic Asset Allocation Fund-B Jul 26, 2017 (2.17) (2.17) (0.14) 1.69 N/A (6.75) (8.21) 7.97 6.05 115.8443 SHARIAH COMPLIANT EQUITY Fund Name Meezan Islamic Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 (2.60) (2.60) (0.05) 2.72 N/A (9.97) (9.63) 13.93 11.81 74.4200 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B Jul 26, 2017 0.18 0.18 0.00 0.12 N/A 0.87 2.09 3.52 4.79 51.4800 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Cash Fund Jul 26, 2017 0.28 0.28 0.01 0.16 N/A 1.05 2.09 4.78 6.01 50.5782 SHARIAH COMPLIANT EQUITY Fund Name Al Meezan Mutual Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 (2.41) (2.41) (0.05) 2.84 N/A (9.48) (9.10) 14.94 12.49 20.6300 SHARIAH COMPLIANT BALANCED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Balanced Fund Jul 26, 2017 (1.53) (1.53) (0.06) 1.58 N/A (5.86) (5.32) 9.97 8.31 16.6900 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Money Market Fund Jul 27, 2017 5.48 5.48 4.94 5.33 5.48 6.63 5.98 7.23 6.80 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund Jul 26, 2017 5.75 5.75 5.89 5.37 N/A 9.74 7.74 7.41 6.92 100.5522 INCOME 101.0881 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund Jul 26, 2017 (2.78) (2.78) (0.01) 2.98 N/A (7.66) (5.65) 15.63 17.25 127.2714 SHARIAH COMPLIANT INCOME Fund Name Alfalah GHP Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 0.20 0.20 0.01 0.18 N/A 1.14 2.51 3.93 5.15 101.4358 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 27 2017 - 01:16:50 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Fund Jul 26, 2017 (1.80) (1.80) 0.20 3.37 N/A (6.01) (3.24) 21.23 31.74 128.3700 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Government Bond Fund Jul 26, 2017 5.13 5.13 5.11 5.12 N/A 5.02 4.89 5.75 5.30 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 5.57 5.57 5.01 5.50 N/A 5.85 5.52 6.37 6.13 9.9987 MONEY MARKET Fund Name Atlas Money Market Fund 503.8472 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Sovereign Fund Jul 26, 2017 (0.62) (0.62) 0.00 (0.35) N/A 0.67 0.71 3.44 5.42 51.0800 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Income Fund Jul 26, 2017 5.47 5.47 5.65 5.38 N/A 5.02 5.11 5.70 5.43 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 (2.37) (2.37) (0.22) 1.79 (2.67) (14.70) (14.32) 6.41 (1.83) 10.3399 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund 67.1000 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund Jul 26, 2017 498.2700 4.30 4.30 3.66 4.16 N/A 5.34 4.95 7.23 6.64 UBL Money Market Fund Jul 27, 2017 100.7957 5.59 5.59 4.31 4.67 5.59 4.72 4.55 5.54 5.35 JS Cash Fund Jul 27, 2017 102.0100 5.11 5.11 3.58 5.02 5.26 5.12 5.05 5.80 5.70 Alfalah GHP Money Market Fund Jul 26, 2017 97.7923 5.41 5.41 4.96 5.06 N/A 4.30 4.55 5.55 5.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 4.81 4.81 4.72 4.95 N/A 4.74 4.62 7.49 6.54 INCOME ABL Government Securities Fund-B 10.0523 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund Jul 26, 2017 0.32 0.32 0.01 0.22 0.33 1.03 2.09 3.30 4.81 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 102.9500 MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 27 2017 - 01:16:50 AM) HBL Money Market Fund Jul 26, 2017 Fund Name 102.1685 5.52 5.52 4.86 4.94 N/A 6.39 5.62 7.09 6.50 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 3.92 3.92 2.83 4.08 N/A 4.95 5.23 5.79 5.27 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C 105.7207 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund Jul 27, 2017 5.30 5.30 5.40 5.34 5.29 9.34 7.11 9.54 8.63 10.1474 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Jul 26, 2017 0.24 0.24 0.01 0.17 N/A 1.08 2.33 4.01 5.44 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 (1.27) (1.27) 0.32 4.59 N/A (3.29) (2.90) 26.85 33.68 10.1907 EQUITY JS Large Cap Fund 155.0600 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Riba Free Savings Fund Jul 26, 2017 0.31 0.31 0.01 0.18 0.40 1.24 2.39 4.29 5.78 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 (1.42) (1.42) 0.07 2.50 N/A (3.34) (1.29) 16.65 22.21 10.2194 ASSET ALLOCATION Fund Name NAFA Asset Allocation Fund 16.8038 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Sovereign Fund-C Jul 26, 2017 (0.40) (0.40) 0.01 (0.31) N/A 1.01 1.31 2.79 4.72 100.4615 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Money Market Fund Jul 27, 2017 101.6900 5.87 5.87 3.59 4.56 5.79 6.60 5.71 7.59 7.07 HBL Cash Fund (Formerly: PICIC Cash Fund)-C Jul 27, 2017 100.8509 5.06 5.06 5.28 4.99 5.00 11.18 8.31 7.73 7.12 First Habib Cash Fund Jul 26, 2017 100.7905 5.44 5.44 5.25 4.91 N/A 5.29 5.29 6.95 6.56 SHARIAH COMPLIANT MONEY MARKET Fund Name HBL Islamic Money Market Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 0.28 0.28 0.01 0.17 N/A 0.91 1.85 3.04 4.17 100.9124 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 27 2017 - 01:16:50 AM) Fund Name HBL Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 (2.77) (2.77) (0.14) 2.72 N/A (8.51) (8.04) 16.98 13.40 126.4227 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)-A Jul 26, 2017 0.18 0.18 0.01 0.19 N/A 1.43 2.40 4.97 6.37 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Government Securities Fund Jul 26, 2017 10.6502 4.47 4.47 4.46 3.96 N/A 4.47 4.41 4.36 3.89 UBL Government Securities Fund Jul 25, 2017 105.8096 2.97 2.97 4.59 4.54 N/A 4.84 4.72 4.78 4.45 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Equity Fund (Formerly: PICIC Stock Fund) Jul 26, 2017 (2.81) (2.81) (0.01) 3.08 N/A (6.39) (6.55) 18.88 17.56 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 (1.33) (1.33) 0.03 2.16 N/A (1.19) 1.12 12.04 13.33 101.2590 INCOME EQUITY 121.1425 ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) 105.2688 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Jul 26, 2017 (0.80) (0.80) 0.02 2.10 N/A (2.46) 0.11 8.17 7.82 100.7549 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Asset Allocation Developed Markets Fund Jul 25, 2017 1.35 1.35 0.03 1.07 N/A 2.46 4.76 8.21 8.70 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 5.82 5.82 5.89 5.42 6.04 5.92 6.08 8.96 8.36 120.5651 INCOME NAFA Financial Sector Income Fund 10.5368 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund Jul 26, 2017 50.4112 4.81 4.81 4.06 4.66 N/A 5.48 4.97 6.87 6.31 NAFA Money Market Fund Jul 26, 2017 9.8977 5.58 5.58 5.53 5.54 5.57 6.55 6.02 6.63 6.54 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Equity Fund Jul 26, 2017 (2.46) (2.46) (0.10) 2.73 N/A (9.07) (11.91) 8.09 6.70 119.8888 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 27 2017 - 01:16:50 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Sovereign Yield Enhancer Jul 26, 2017 3.98 3.98 3.71 3.87 N/A 4.30 4.14 5.10 4.58 102.2899 SHARIAH COMPLIANT INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs KSE Meezan Index Fund Jul 26, 2017 (0.31) (0.31) 0.03 4.05 N/A (9.38) (10.43) 15.66 9.77 79.3100 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Income Fund Jul 26, 2017 6.82 6.82 6.92 7.63 N/A 6.16 5.53 4.95 4.28 105.5300 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Cash Fund Jul 27, 2017 0.30 0.30 0.01 0.18 N/A 0.95 2.11 3.40 4.70 100.5374 SHARIAH COMPLIANT EQUITY Fund Name First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 (3.24) (3.24) (0.24) 2.62 N/A (12.16) (10.47) 9.99 6.75 100.7937 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Daily Reserve Fund Jul 26, 2017 3.48 3.48 4.51 3.91 N/A 4.05 4.30 6.31 5.99 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund Jul 25, 2017 (0.09) (0.09) (0.01) 2.30 (0.70) 1.52 7.23 0.60 (2.28) 80.9400 COMMODITIES 87.2642 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) Jul 25, 2017 78.4300 (1.75) (1.75) 0.64 (1.37) N/A (7.21) (6.61) 10.23 9.54 Meezan Financial Planning Fund of Funds (Conservative) Jul 25, 2017 65.9700 (0.54) (0.54) 0.23 (0.38) N/A (2.13) (1.93) 6.01 7.04 Jul 25, 2017 71.1700 (1.21) (1.21) 0.47 (0.95) N/A (5.03) (4.57) 7.94 8.10 Meezan Financial Planning Fund of Funds (Moderate) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Islamic Government Securities Fund Jul 26, 2017 (0.40) (0.40) (0.01) (0.31) N/A 1.19 1.15 1.27 2.84 MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 101.1500 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV www.mufap.com.pk Page 11/18 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 27 2017 - 01:16:50 AM) ABL Islamic Stock Fund Jul 26, 2017 Fund Name Faysal Financial Sector Opportunity Fund 16.8727 (2.55) (2.55) (0.14) 2.52 N/A (8.34) (6.47) 20.21 20.16 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 4.15 4.15 3.59 2.87 N/A 4.70 4.83 6.29 4.81 INCOME 101.7100 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A Jul 26, 2017 (1.42) (1.42) 0.17 4.18 N/A (7.05) (7.19) 15.76 20.64 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund Jul 25, 2017 0.74 0.74 (0.37) 2.60 0.20 (0.85) 5.26 (0.32) (2.23) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 (0.29) (0.29) (0.08) 5.45 N/A (5.81) (7.85) 23.38 32.85 247.0500 COMMODITIES 103.0293 EQUITY JS Growth Fund-A 220.4500 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Asset Allocation Fund Jul 26, 2017 (0.87) (0.87) 0.05 1.25 N/A (2.03) (0.05) 10.59 10.55 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 (2.44) (2.44) (0.29) 1.08 N/A (7.69) (7.98) 9.85 8.10 133.6078 BALANCED Primus Strategic Multi Asset Fund 116.4800 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Asset Allocation Fund Jul 26, 2017 (0.28) (0.28) (0.04) 1.43 N/A (1.77) (0.12) 11.07 10.99 118.4597 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Islamic Equity Fund Jul 26, 2017 (3.82) (3.82) (0.32) 1.15 N/A (11.96) (12.59) 9.50 6.99 131.5100 SHARIAH COMPLIANT INCOME Fund Name PIML Islamic Income Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 0.22 0.22 0.01 0.19 N/A 0.67 1.45 2.79 4.22 101.4700 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund I Jul 26, 2017 0.52 0.52 0.11 0.71 N/A 0.67 3.45 16.54 17.33 104.3177 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 27 2017 - 01:16:50 AM) INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Sovereign Fund Jul 26, 2017 5.31 5.31 4.30 4.73 N/A 4.62 4.79 5.87 5.34 106.1590 SHARIAH COMPLIANT EQUITY Fund Name HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 (1.98) (1.98) (0.13) 2.77 N/A (7.33) (6.97) 16.19 15.58 103.3833 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Jul 26, 2017 0.20 0.20 0.01 0.20 N/A 1.92 3.12 4.19 5.41 101.2745 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund II Jul 26, 2017 0.06 0.06 0.04 0.34 N/A (0.06) 1.29 17.32 20.77 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 5.27 5.27 4.59 4.69 5.36 4.67 4.71 6.09 5.75 101.6296 INCOME NAFA Government Securities Savings Fund 10.3429 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Sovereign Liquid Fund Jul 27, 2017 4.52 4.52 1.38 5.07 6.76 22.25 13.59 10.76 9.37 100.3713 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Asset Allocation Fund Jul 26, 2017 (0.37) (0.37) (0.01) 0.95 N/A (1.50) (0.83) 8.04 7.77 105.2093 SHARIAH COMPLIANT EQUITY Fund Name NAFA Islamic Stock Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 (1.66) (1.66) 0.11 3.38 N/A (8.18) (4.68) 18.90 21.97 12.8867 SHARIAH COMPLIANT FUND OF FUNDS - CPPI Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Preservation Fund Jul 26, 2017 0.10 0.10 0.03 0.49 N/A 0.14 1.60 11.05 12.63 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 (0.32) (0.32) (0.00) 0.71 N/A (0.62) 0.50 6.79 8.30 102.3284 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) 109.8247 SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 27 2017 - 01:16:50 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP II) Jul 25, 2017 48.4200 (1.94) (1.94) 0.77 (1.53) N/A (8.33) (7.63) N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Jul 26, 2017 99.1600 (1.66) (1.66) (0.19) 1.66 N/A (4.59) (3.15) N/A N/A Jul 26, 2017 106.9604 (1.40) (1.40) 0.05 2.84 N/A (6.30) (4.52) 13.16 N/A NAFA Islamic Active Allocation Plan IV ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Frequent Payout Fund Jul 26, 2017 0.42 0.42 0.02 0.28 N/A 1.25 1.56 4.54 5.48 101.8486 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) Jul 25, 2017 47.3800 (1.99) (1.99) 0.74 (1.54) N/A (8.39) N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) Jul 25, 2017 49.4600 (1.98) (1.98) 0.75 (1.57) N/A (8.45) (7.68) 6.73 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 Meezan Energy Fund Jul 26, 2017 2.27 2.27 (0.02) 5.72 N/A (5.38) (1.99) N/A N/A 51.3700 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VI Jul 25, 2017 103.5936 (1.82) (1.82) 0.70 (1.25) N/A (6.89) (4.55) N/A N/A Alhamra Islamic Active Allocation Fund Jul 25, 2017 99.4805 (0.54) (0.54) 0.53 (0.26) (1.76) (3.23) (2.28) N/A N/A Jul 26, 2017 112.7747 (0.44) (0.44) (0.02) 0.60 N/A (0.82) 0.38 6.74 7.82 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 Jul 26, 2017 (2.78) (2.78) 0.00 2.31 N/A (9.95) (10.29) 11.56 9.22 11.5200 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 Jul 26, 2017 (3.17) (3.17) (0.34) 1.80 N/A (11.28) (12.26) 11.83 12.72 127.4200 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Jul 26, 2017 98.1727 (3.01) (3.01) (0.05) 0.38 N/A (7.46) (6.31) (2.30) N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Jul 26, 2017 98.7266 (1.61) (1.61) (0.01) 0.07 N/A (2.00) N/A N/A N/A Jul 25, 2017 61.0500 (2.18) (2.18) 0.79 (1.56) N/A (8.91) (8.18) 10.91 10.09 Meezan Financial Planning Fund of Funds (MAAP I) SHARIAH COMPLIANT ASSET ALLOCATION www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 27 2017 - 01:16:50 AM) Fund Name Faysal Islamic Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 (3.71) (3.71) (0.37) 2.38 N/A (5.19) (2.46) 7.63 11.35 96.2200 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Jul 26, 2017 109.7073 (0.21) (0.21) (0.03) 0.61 N/A (0.39) 0.61 6.21 7.00 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Jul 26, 2017 106.0841 (0.81) (0.81) (0.08) 1.07 N/A (1.96) (0.97) 8.37 8.93 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jul 26, 2017 114.3067 (2.65) (2.65) (0.15) 2.01 N/A (5.65) (4.49) 10.64 10.18 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan II Jul 25, 2017 (2.65) (2.65) 0.45 (2.08) N/A (7.73) (5.50) 14.30 12.81 129.6511 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 Jul 25, 2017 1.64 1.64 (0.37) 3.24 N/A (0.62) 1.62 (2.01) (6.01) 51.2900 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP II) Jul 25, 2017 61.0800 (2.12) (2.12) 0.76 (1.58) N/A (8.80) (8.08) 10.65 9.55 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Jul 26, 2017 115.4651 (1.56) (1.56) (0.10) 1.90 N/A (5.47) (4.15) 14.25 14.62 ABL Islamic Financial Planning Fund (Active Allocation Plan) Jul 26, 2017 114.0930 (1.87) (1.87) (0.13) 2.32 N/A (7.45) (6.14) 11.11 11.61 Jul 25, 2017 125.3497 (0.60) (0.60) 0.71 (1.27) N/A (5.86) (3.60) 16.52 14.77 Al Ameen Islamic Active Allocation Plan III FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Active Plan) Jul 26, 2017 (2.57) (2.57) (0.06) 2.56 N/A (7.41) (6.36) 9.93 12.14 108.1741 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 Jul 26, 2017 (1.40) (1.40) 0.05 2.76 N/A (6.11) (4.34) 14.37 16.77 131.1845 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 Jul 26, 2017 (1.73) (1.73) 0.06 3.33 N/A (7.80) (5.81) 18.06 20.52 13.1871 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 Jul 26, 2017 0.24 0.24 0.01 0.17 N/A 1.00 1.95 2.73 3.88 10.0392 www.mufap.com.pk Page 15/18
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 27 2017 - 01:16:50 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 NAFA Islamic Active Allocation Plan II Jul 26, 2017 (1.52) (1.52) 0.05 2.75 N/A (6.41) (4.55) 14.10 16.30 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 27, 2017 5.06 5.06 5.07 5.13 5.06 5.05 4.99 4.91 4.96 121.6016 MONEY MARKET Fund Name NIT Government Treasury Fund 10.0831 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Dedicated Equity Fund Jul 26, 2017 (2.33) (2.33) (0.12) 2.83 (3.43) (8.45) (6.22) 19.26 16.15 130.6065 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP III) Jul 25, 2017 60.5200 (2.18) (2.18) 0.77 (1.59) N/A (9.10) (8.15) 10.64 9.36 Al Ameen Islamic Active Allocation Plan IV Jul 25, 2017 123.7503 (1.85) (1.85) 0.71 (1.28) N/A (7.08) (4.86) 14.93 13.46 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 26, 2017 110.6531 (1.88) (1.88) (0.12) 2.23 N/A (6.88) (5.56) 6.48 7.25 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Jul 26, 2017 6.02 6.02 7.25 6.05 N/A 7.74 6.65 6.03 6.06 INCOME Faysal MTS Fund 100.7200 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs PIML Asset Allocation Fund Jul 26, 2017 (2.99) (2.99) (0.27) 1.15 N/A (8.51) (8.56) 0.14 (0.82) 100.4600 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 Jul 26, 2017 (1.63) (1.63) (0.14) 2.71 N/A (9.03) (7.70) 13.81 11.69 50.0600 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 Jul 26, 2017 2.79 2.79 0.27 6.17 N/A (4.23) (1.23) 22.01 28.09 13.4612 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) Jul 25, 2017 (2.21) (2.21) 0.76 (1.57) N/A (9.25) (8.08) 11.09 9.83 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs 53.2200 CAPITAL PROTECTED Fund Name Validity Date NAV www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 27 2017 - 01:16:50 AM) JS Capital Protected Fund V Jul 26, 2017 101.8300 0.14 0.14 0.05 0.47 N/A 0.31 1.37 4.29 5.88 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Jul 26, 2017 104.7265 (1.68) (1.68) (0.19) 1.69 N/A (4.77) (3.40) 12.44 10.99 Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Jul 26, 2017 104.6808 (0.21) (0.21) (0.04) 0.55 N/A (0.19) 1.06 6.20 6.75 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 Jul 26, 2017 0.30 0.30 0.01 0.17 N/A 1.01 2.12 3.30 4.64 10.0562 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan III Jul 26, 2017 115.5571 (1.39) (1.39) 0.05 2.85 N/A (6.26) (4.45) 14.12 15.74 Al Ameen Islamic Active Allocation Plan V Jul 25, 2017 110.9909 (1.83) (1.83) 0.71 (1.25) N/A (7.03) (4.80) 15.30 N/A 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 Jul 26, 2017 (2.13) (2.13) (0.16) 2.81 N/A (8.04) (6.81) N/A N/A 10.0673 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) Jul 26, 2017 (2.30) (2.30) 0.01 (0.23) N/A (4.37) (3.13) N/A N/A 98.2500 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan V Jul 26, 2017 (1.24) (1.24) 0.05 2.53 N/A (5.66) (3.99) N/A N/A 97.4582 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 Jul 26, 2017 0.38 0.38 (0.05) 0.19 N/A 0.87 1.77 N/A N/A 100.4158 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 Jul 26, 2017 (0.57) (0.57) (0.02) 0.25 N/A (0.49) 1.00 N/A N/A 99.5875 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Active Allocation Plan VII Jul 25, 2017 96.9878 (1.12) (1.12) 0.66 (1.16) N/A (5.79) N/A N/A N/A Meezan Strategic Allocation Fund (MSAP IV) Jul 25, 2017 47.8100 (1.42) (1.42) 0.67 (1.06) N/A (4.38) N/A N/A N/A www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, July 27 2017 - 01:16:50 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 Alfalah GHP Islamic Dedicated Equity Fund Jul 26, 2017 (1.43) (1.43) (0.29) 2.78 N/A N/A N/A N/A N/A 95.4961 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Plan VI Jul 26, 2017 93.7685 (0.73) (0.73) 0.04 2.07 N/A N/A N/A N/A N/A Al Ameen Islamic Active Allocation Plan VIII Jul 25, 2017 96.7531 (0.12) (0.12) 0.61 (0.18) N/A N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustanad) Jul 25, 2017 100.2200 0.21 0.21 0.00 0.13 N/A N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mustahkem) Jul 25, 2017 99.0500 (0.23) (0.23) 0.35 (0.09) (0.16) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mutanasib) Jul 25, 2017 97.7100 (0.68) (0.68) 1.07 (0.16) (0.56) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Mufeed) Jul 25, 2017 96.8500 (1.09) (1.09) 1.11 (0.47) (0.97) N/A N/A N/A N/A JS Islamic Hybrid Fund of Funds (Munafa) Jul 25, 2017 96.7100 (1.18) (1.18) 1.16 (0.47) (1.05) N/A N/A N/A N/A Alhamra Islamic Active Allocation Fund II Jul 25, 2017 100.1908 0.19 0.19 0.36 0.21 0.23 N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Active Allocation Plan) Jul 26, 2017 99.9641 (0.05) (0.05) (0.00) 0.39 N/A N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Jul 26, 2017 99.8439 (0.17) (0.17) (0.01) 0.78 N/A N/A N/A N/A N/A HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Jul 26, 2017 100.0959 (0.04) (0.04) 0.00 0.33 N/A N/A N/A N/A N/A NAFA Islamic Active Allocation Plan VII Jul 26, 2017 99.0627 (0.91) (0.91) 0.04 1.36 N/A N/A N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Acitve Allocation Plan III) Jul 26, 2017 98.8486 (0.85) (0.85) (0.14) 1.38 N/A N/A N/A N/A N/A www.mufap.com.pk Page 18/18