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Pakistan: Funds Performance Report -4 May

IB Insights
By IB Insights
8 years ago
Pakistan: Funds Performance Report -4 May

Islam, Riba, Shariah , Shariah compliant, Falah

Investing

Organisation Tags (42)


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  1. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 04 2017 - 01:09:51 AM) SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Stock Fund May 03, 2017 621.9014 31.60 (1.79) (0.28) 3.26 0.92 (2.93) 17.16 23.78 39.24 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 678.4048 36.05 (1.50) (0.22) 3.97 1.00 (2.19) 19.20 27.86 42.36 EQUITY Atlas Stock Market Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Islamic Income Fund May 03, 2017 525.8420 4.87 0.06 0.01 0.18 0.37 1.13 2.58 4.29 5.52 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Income Fund May 03, 2017 534.3480 5.37 5.07 5.40 5.25 5.05 5.42 5.14 5.22 6.22 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 89.4000 31.88 (1.79) (0.17) 3.91 1.51 (0.60) 18.49 25.67 36.95 INCOME EQUITY Alfalah GHP Alpha Fund SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Stock Fund May 03, 2017 81.6433 27.86 (1.72) (0.11) 3.26 1.37 (0.96) 19.61 24.55 34.82 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Income Multiplier Fund May 03, 2017 55.6084 5.83 5.12 2.69 5.65 5.23 5.50 6.21 5.79 6.72 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Value Fund May 03, 2017 81.3654 28.39 (1.53) (0.15) 3.30 1.20 (0.54) 14.69 22.02 34.86 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Stock Fund May 03, 2017 127.6096 27.47 (1.91) (0.26) 2.94 0.02 (3.25) 16.78 21.72 32.17 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Asset Allocation Fund May 03, 2017 87.0672 10.13 (0.90) (0.11) 0.36 (0.40) (2.91) 3.07 6.42 12.76 INCOME www.mufap.com.pk Page 1/18
  2. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 04 2017 - 01:09:51 AM) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs First Habib Income Fund May 03, 2017 105.9905 6.52 4.11 8.16 3.64 4.34 4.99 7.67 7.18 6.80 MCB DCF Income Fund May 03, 2017 111.9363 6.61 4.94 15.63 4.74 5.26 5.00 7.89 6.91 6.56 NAFA Savings Plus Fund May 03, 2017 10.8433 8.51 5.14 5.05 5.19 5.21 5.16 10.41 8.86 8.13 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Energy Fund (Formerly: PICIC Energy Fund) May 03, 2017 16.4079 36.59 (1.44) (0.08) 2.66 0.95 (2.08) 17.65 32.31 44.34 May 03, 2017 13.5530 26.79 (2.28) (0.83) 1.47 (1.05) (4.17) 14.52 19.68 33.22 First Capital Mutual Fund-B MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Cash Management Optimizer May 03, 2017 106.2493 7.03 5.03 4.71 5.33 5.52 5.26 8.23 7.25 6.87 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Aggressive Income Fund (Formerly: AKD Income Fund) May 03, 2017 54.5236 6.61 4.06 (10.31) 5.39 4.59 5.83 6.18 6.24 6.41 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 116.8204 45.65 (2.25) (0.74) 3.92 (0.28) (5.97) 12.25 34.86 49.06 EQUITY AKD Opportunity Fund INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Index Tracker Fund May 03, 2017 18.0246 26.41 (1.42) (0.17) 3.53 0.61 (2.57) 15.09 21.27 33.64 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Dawood Income Fund May 03, 2017 86.2977 16.14 2.25 (0.63) 8.67 7.22 8.92 12.99 13.93 33.29 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 May 03, 2017 142.5747 14.15 (1.36) (0.36) 3.16 1.70 (0.20) 6.63 7.23 14.18 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 May 03, 2017 23.9867 49.23 (0.71) 0.30 5.28 31.29 35.65 49.05 72.12 41.67 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 2/18 YTD
  3. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 04 2017 - 01:09:51 AM) BMA Chundrigar Road Savings Fund May 03, 2017 8.6123 5.40 5.09 5.51 5.12 5.18 6.20 5.61 5.34 6.30 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Income Fund May 03, 2017 10.5032 5.81 4.31 3.13 4.29 4.30 5.06 6.40 5.83 6.39 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 May 03, 2017 19.7926 37.89 (1.60) (0.22) 3.94 1.14 (0.08) 20.78 30.89 45.08 May 03, 2017 116.7998 34.11 (1.52) (0.20) 3.72 1.08 (2.04) 18.66 27.04 41.49 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) May 03, 2017 81.6600 28.56 (1.73) (0.31) 3.17 1.34 (1.47) 16.92 21.90 38.10 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) May 03, 2017 114.3147 4.90 4.61 4.57 4.41 4.62 4.67 4.53 4.44 6.63 Pakistan Income Fund May 02, 2017 56.7218 6.92 6.42 6.42 4.05 4.53 4.42 8.38 7.18 6.78 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 May 03, 2017 13.6100 27.32 (1.31) (0.29) 2.48 1.04 (0.58) 16.13 22.72 33.76 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MCB Pakistan Sovereign Fund May 02, 2017 55.8000 5.83 4.91 4.91 5.24 5.13 4.78 6.80 5.92 6.20 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2017 53.5388 7.89 4.92 4.43 5.59 5.29 5.18 9.57 8.21 7.59 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 May 03, 2017 55.3613 4.92 5.52 6.92 5.53 5.40 5.35 6.12 5.18 5.51 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) May 03, 2017 14.4000 35.59 0.77 2.49 6.19 4.05 0.63 21.83 28.11 45.70 INCOME www.mufap.com.pk Page 3/18
  4. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 04 2017 - 01:09:51 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 May 03, 2017 115.7572 5.41 4.77 3.37 5.10 4.89 5.31 6.45 5.95 5.86 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 May 03, 2017 165.9323 31.61 (1.79) (0.17) 3.67 1.31 (0.76) 18.37 25.69 36.72 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Income Fund May 03, 2017 110.1743 4.57 10.64 33.69 4.57 4.63 5.04 5.22 4.81 4.71 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 May 03, 2017 132.2780 27.59 (1.61) (0.19) 3.87 1.81 (0.63) 17.21 20.36 32.13 BALANCED Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Multi Asset Fund May 03, 2017 118.4255 20.78 (1.24) (0.19) 3.33 1.82 0.29 14.53 16.64 26.35 Unit Trust of Pakistan May 03, 2017 193.4100 24.64 (2.40) (0.73) 2.80 0.77 (0.38) 14.87 20.23 27.22 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 May 03, 2017 101.3700 7.06 12.99 39.65 6.50 5.43 5.31 6.12 6.11 7.18 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Fund of Funds May 02, 2017 61.0900 23.19 (1.56) (1.56) 4.36 2.33 0.33 17.64 21.91 28.14 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 May 03, 2017 11.2770 6.39 4.45 6.47 4.95 4.42 4.73 5.86 5.68 6.45 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 May 03, 2017 18.0450 36.63 (1.72) (0.24) 3.46 0.56 (1.26) 17.21 28.51 43.50 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 20.3629 30.22 (0.96) (0.11) 2.71 1.02 0.49 14.73 23.57 35.64 BALANCED NAFA Multi Asset Fund SHARIAH COMPLIANT INCOME www.mufap.com.pk Page 4/18
  5. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 04 2017 - 01:09:51 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 May 03, 2017 9.9032 4.40 0.05 0.01 0.22 0.39 1.15 2.45 3.82 5.62 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 May 03, 2017 19.1354 22.73 (1.38) (0.27) 2.52 0.70 0.01 12.60 17.75 29.08 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 10.2818 6.64 5.83 5.68 6.43 5.59 5.60 6.08 6.39 6.56 INCOME NAFA Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Government Securities Liquid Fund May 03, 2017 10.8380 8.10 4.89 5.05 4.70 5.07 4.95 9.84 8.43 7.79 EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs National Investment Unit Trust May 03, 2017 91.6600 40.69 (1.73) (0.34) 4.68 2.07 (0.52) 18.52 34.24 50.49 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 10.5042 4.34 6.33 12.17 5.50 4.79 3.88 4.67 4.40 4.35 MONEY MARKET Fund Name BMA Empress Cash 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 UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income May 03, 2017 89.4599 6.53 6.90 11.80 4.69 3.08 4.11 5.05 3.80 8.35 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Stock Advantage Fund May 03, 2017 83.2900 32.67 (1.73) (0.20) 4.00 1.19 0.87 20.27 25.36 39.44 EQUITY 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 May 03, 2017 171.7100 33.53 (1.93) (0.34) 3.63 1.36 0.01 22.99 26.42 42.37 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 May 03, 2017 103.7353 4.08 0.31 0.14 0.31 0.44 1.09 2.19 3.44 5.40 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 5/18
  6. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 04 2017 - 01:09:51 AM) UBL Liquidity Plus Fund-C May 04, 2017 105.8609 6.31 4.97 5.21 5.03 5.19 5.04 7.11 6.45 6.40 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 77.0900 19.93 (1.31) (0.35) 3.59 1.42 0.08 13.55 14.94 22.13 BALANCED Faysal Balanced Growth 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 Faysal Income & Growth Fund May 03, 2017 109.4500 4.38 13.36 36.72 6.02 5.36 5.52 5.13 3.90 5.27 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Savings Growth Fund May 03, 2017 106.8300 6.02 4.79 6.83 4.79 5.15 5.54 7.28 5.96 6.11 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 67.7600 25.30 (0.95) 0.15 3.17 0.64 (2.85) 12.78 17.56 28.35 INCOME ASSET ALLOCATION Fund Name Pak Oman Advantage Asset Allocation 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 Pak Oman Advantage Islamic Income Fund May 03, 2017 55.0132 5.66 0.06 (0.03) 0.21 0.42 1.11 2.76 4.05 6.46 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 May 03, 2017 72.4100 24.72 (1.01) 0.10 3.05 0.68 (3.31) 13.51 17.93 26.71 AGGRESSIVE FIXED INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari High Yield Scheme May 03, 2017 106.5448 5.32 4.55 3.49 4.98 4.73 5.96 5.55 5.10 5.32 ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Askari Asset Allocation Fund-B May 03, 2017 54.7299 14.40 (1.33) (0.22) 1.07 (0.93) (3.22) 10.25 10.41 17.56 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 04, 2017 107.8284 8.78 4.95 6.70 4.95 4.58 4.78 11.24 9.21 8.27 MONEY MARKET Fund Name Askari Sovereign Cash 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 Askari Islamic Income Fund-B May 03, 2017 105.4960 4.83 0.07 0.01 0.18 0.35 1.13 3.04 4.18 5.46 www.mufap.com.pk Page 6/18
  7. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 04 2017 - 01:09:51 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 May 03, 2017 121.7622 16.28 (1.41) (0.33) 1.10 (0.70) (2.60) 10.60 11.66 20.92 SHARIAH COMPLIANT EQUITY Fund Name Meezan Islamic Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 85.9700 29.84 (1.89) (0.43) 3.11 0.92 (1.18) 17.82 22.17 39.40 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Islamic Income Fund-B May 03, 2017 53.5600 4.45 0.07 0.02 0.19 0.30 1.19 2.61 3.82 4.99 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Cash Fund May 03, 2017 52.8155 5.33 0.05 0.01 0.15 0.31 1.03 3.66 4.83 6.12 SHARIAH COMPLIANT EQUITY Fund Name Al Meezan Mutual Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 23.3200 29.63 (1.85) (0.38) 3.32 1.39 (1.10) 18.26 22.16 39.09 SHARIAH COMPLIANT BALANCED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Balanced Fund May 03, 2017 18.7600 18.43 (1.11) (0.21) 1.90 0.86 (0.42) 12.00 14.04 23.78 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Money Market Fund May 04, 2017 105.7212 6.62 4.70 4.56 5.21 5.48 5.24 7.41 6.76 6.52 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Income Fund May 03, 2017 106.1336 5.87 5.45 5.64 6.03 5.87 5.69 6.06 5.89 6.29 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Equity Fund May 03, 2017 148.9953 30.32 (1.74) (0.42) 4.53 1.77 0.17 17.26 24.44 36.92 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 May 03, 2017 105.1082 4.47 0.08 0.01 0.19 0.38 1.29 2.77 3.94 5.54 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 7/18
  8. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 04 2017 - 01:09:51 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 May 03, 2017 153.3600 48.79 (2.50) (0.60) 5.99 3.60 0.29 19.99 36.09 55.41 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Government Bond Fund May 03, 2017 10.4013 5.31 5.06 4.91 5.09 4.99 4.88 6.08 5.43 5.54 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 526.7940 6.10 4.98 4.90 5.28 5.28 5.16 6.54 6.17 6.04 MONEY MARKET Fund Name Atlas Money 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 Meezan Sovereign Fund May 03, 2017 53.4500 5.22 0.00 (0.02) 0.06 0.13 (0.04) 2.63 4.50 6.02 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT − Income Fund May 03, 2017 10.7689 5.45 5.22 5.08 5.16 5.22 5.18 5.99 5.57 5.56 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 80.6500 17.14 (1.90) (0.44) 3.20 0.12 (1.59) 16.66 12.20 16.34 ASSET ALLOCATION Fund Name Faysal Asset Allocation Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Cash Fund May 03, 2017 524.6900 6.98 4.45 4.17 4.18 4.42 4.56 8.06 7.03 6.63 UBL Money Market Fund May 03, 2017 106.2495 6.91 87.08 421.80 32.23 18.82 9.01 8.23 7.12 7.06 JS Cash Fund May 04, 2017 107.5300 5.80 5.10 3.39 4.99 4.77 4.92 6.05 5.83 5.74 Alfalah GHP Money Market Fund May 03, 2017 103.1487 5.97 5.66 9.56 4.71 4.87 4.78 6.10 5.78 5.78 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 10.6054 6.89 4.48 4.47 4.55 4.73 4.66 8.70 7.18 7.64 INCOME ABL Government Securities Fund-B SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Islamic Savings Growth Fund May 03, 2017 106.6500 4.64 0.07 (0.03) 0.23 0.39 1.03 2.23 3.60 5.33 YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs MONEY MARKET Fund Name Validity Date NAV www.mufap.com.pk Page 8/18
  9. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 04 2017 - 01:09:51 AM) HBL Money Market Fund May 03, 2017 106.9167 6.29 4.95 4.85 4.77 5.04 4.79 7.32 6.48 6.12 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 110.0848 5.51 4.39 5.17 4.48 4.76 5.60 6.12 5.50 5.97 INCOME HBL Government Securities Fund (Formerly: PICIC Income Fund)-C MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Cash Fund May 04, 2017 10.6964 7.95 3.98 4.78 4.51 4.98 4.76 9.42 8.20 7.76 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) May 03, 2017 10.5080 4.90 0.07 0.01 0.18 0.36 1.20 2.66 4.25 5.66 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 158.4100 43.75 (2.43) (0.51) 5.56 2.72 (0.91) 22.87 34.25 45.93 EQUITY JS Large Cap Fund SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Riba Free Savings Fund May 03, 2017 10.6741 4.96 0.05 0.01 0.20 0.39 1.12 3.00 4.39 5.81 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 19.3901 30.75 (1.11) (0.16) 2.96 1.22 0.79 14.50 24.00 33.79 ASSET ALLOCATION Fund Name NAFA Asset Allocation 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 Al Ameen Islamic Sovereign Fund-C May 03, 2017 105.2798 4.15 0.04 0.00 0.11 0.18 0.30 1.72 3.54 5.00 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Money Market Fund May 04, 2017 107.0200 6.96 4.55 3.41 4.78 5.02 4.79 7.95 7.13 6.84 HBL Cash Fund (Formerly: PICIC Cash Fund)-C May 04, 2017 105.3279 5.65 5.05 4.96 5.34 5.49 5.37 5.86 5.67 5.80 First Habib Cash Fund May 03, 2017 106.0440 6.77 5.23 5.13 5.22 5.18 5.24 7.68 6.92 6.52 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 May 03, 2017 104.2470 3.61 0.05 0.01 0.17 0.32 0.93 2.09 3.18 4.26 SHARIAH COMPLIANT EQUITY www.mufap.com.pk Page 9/18
  10. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 04 2017 - 01:09:51 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 May 03, 2017 165.8264 29.54 (1.60) (0.16) 3.76 2.02 (1.33) 18.85 22.24 35.57 SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)-A May 03, 2017 106.1838 5.48 0.27 0.23 0.29 0.48 1.19 3.69 5.03 6.14 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Pak Oman Government Securities Fund May 03, 2017 10.9689 4.21 4.33 4.33 4.71 5.05 4.44 4.18 4.04 6.47 UBL Government Securities Fund May 03, 2017 109.5812 4.62 5.39 8.90 5.10 4.84 4.81 4.69 4.41 5.51 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) May 03, 2017 139.1598 29.78 (1.70) (0.11) 2.88 0.54 (1.70) 18.43 22.63 32.88 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 118.8160 15.78 (0.92) (0.22) 2.69 1.32 1.18 9.54 13.38 17.33 INCOME EQUITY ASSET ALLOCATION Fund Name Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) May 03, 2017 109.0668 9.40 (0.98) (0.27) 2.86 1.48 1.35 7.80 9.19 10.39 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 28, 2017 122.3481 8.00 0.00 0.03 1.05 0.85 2.40 5.78 5.92 9.93 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 11.2402 8.72 5.12 3.25 6.60 5.84 6.10 10.30 9.03 8.24 INCOME NAFA Financial Sector Income Fund MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs AKD Cash Fund May 03, 2017 52.7844 6.30 0.37 3.18 3.25 3.69 4.20 7.36 6.43 6.15 NAFA Money Market Fund May 03, 2017 10.3643 6.40 5.37 5.28 5.53 5.58 5.42 6.56 6.41 6.45 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 May 03, 2017 128.9154 20.41 (1.67) (0.21) 1.75 (0.97) (4.06) 13.46 14.88 26.52 www.mufap.com.pk Page 10/18
  11. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 04 2017 - 01:09:51 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 May 03, 2017 105.5051 4.85 3.53 3.53 4.44 4.09 3.92 5.35 4.63 5.05 SHARIAH COMPLIANT INDEX TRACKER Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs KSE Meezan Index Fund May 03, 2017 98.1400 24.37 (1.71) (0.16) 2.98 1.31 (3.42) 19.28 19.15 35.76 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 May 03, 2017 104.0300 4.40 4.92 0.00 5.16 5.05 5.09 4.06 3.88 5.77 SHARIAH COMPLIANT MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Al Ameen Islamic Cash Fund May 03, 2017 104.3106 4.06 0.04 0.01 0.21 0.39 1.11 2.37 3.63 4.91 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 May 03, 2017 123.4026 23.22 (2.05) (0.30) 2.61 1.21 (0.25) 17.85 19.37 27.18 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 May 03, 2017 80.2000 6.49 4.55 4.55 4.56 4.87 4.55 7.34 6.56 6.28 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Gold Fund May 02, 2017 86.1511 (3.96) (0.61) (0.61) (0.91) 1.87 4.51 (2.33) (4.61) (1.91) COMMODITIES SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (Aggressive) May 02, 2017 89.1600 21.52 (1.01) (1.01) 2.41 1.17 0.03 12.73 16.17 28.61 Meezan Financial Planning Fund of Funds (Conservative) May 02, 2017 67.2800 10.82 (0.34) (0.34) 0.91 0.54 0.00 6.27 8.62 13.62 May 02, 2017 76.0100 16.37 (0.71) (0.71) 1.77 0.92 0.05 9.46 12.47 21.11 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 May 03, 2017 102.4300 1.91 (0.03) (0.02) 0.03 0.11 (0.08) 0.00 1.50 2.75 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 11/18 YTD
  12. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 04 2017 - 01:09:51 AM) ABL Islamic Stock Fund May 03, 2017 18.5236 36.29 (1.65) (0.20) 3.56 1.14 (0.21) 22.53 29.03 43.06 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal Financial Sector Opportunity Fund May 03, 2017 105.5800 5.28 4.15 3.46 4.39 4.63 4.90 7.20 5.19 5.89 INCOME EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs JS Value Fund-A May 03, 2017 262.8100 29.59 (2.58) (0.81) 2.99 0.68 (2.88) 17.80 24.58 35.09 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Atlas Gold Fund May 02, 2017 103.0870 (2.55) 0.01 0.01 (1.65) 0.84 3.91 (2.01) (3.40) (0.39) Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 234.9400 42.34 (2.24) (0.71) 3.80 0.58 (2.20) 22.59 34.69 45.32 COMMODITIES EQUITY JS Growth Fund-A ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs UBL Asset Allocation Fund May 03, 2017 142.5046 14.84 (0.78) (0.08) 2.13 1.08 1.34 10.18 12.04 19.87 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 123.6700 19.75 (1.72) (0.49) 3.45 1.31 (2.01) 12.75 15.11 22.29 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 May 03, 2017 130.4933 15.24 (0.74) (0.09) 1.39 0.56 0.55 9.97 12.07 18.40 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 May 03, 2017 144.8700 23.98 (2.65) (0.65) 3.88 1.74 (3.39) 15.66 18.82 28.24 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 May 03, 2017 104.0000 3.96 0.05 0.01 0.14 0.26 0.79 2.05 3.45 4.71 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 May 03, 2017 103.8223 21.12 0.13 0.11 1.41 2.11 2.94 12.96 17.26 24.26 www.mufap.com.pk Page 12/18
  13. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 04 2017 - 01:09:51 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 May 03, 2017 110.8902 5.73 4.05 4.11 5.00 5.06 4.97 6.40 5.73 6.46 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 May 03, 2017 136.7577 28.44 (1.80) (0.15) 2.98 1.32 (1.93) 17.50 22.39 32.82 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) May 03, 2017 104.9434 4.17 0.40 0.32 0.12 0.38 1.41 2.55 3.69 4.90 SHARIAH COMPLIANT CAPITAL PROTECTED FUND Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Principal Protected Fund II May 03, 2017 101.3355 25.53 (0.27) (0.06) 0.35 0.08 1.02 12.34 20.48 29.38 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 10.8042 5.96 4.22 3.72 5.06 4.96 4.75 6.73 6.08 5.95 INCOME NAFA Government Securities Savings 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 Sovereign Liquid Fund May 04, 2017 104.2721 4.94 4.75 4.59 4.59 4.91 4.79 4.81 4.91 5.04 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs HBL Islamic Asset Allocation Fund May 03, 2017 113.2606 10.45 (0.46) (0.05) 0.89 0.39 0.12 6.93 9.00 12.06 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 May 03, 2017 15.8356 38.42 (2.06) (0.48) 3.94 1.56 1.65 20.03 29.58 44.58 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 May 03, 2017 101.9772 14.78 (0.16) (0.03) 0.55 0.44 1.19 8.36 12.21 16.78 Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 110.6080 10.29 (0.30) (0.03) 0.86 0.44 0.84 5.99 8.67 12.42 FUND OF FUNDS Fund Name ABL Financial Planning Fund (Conservative Plan) SHARIAH COMPLIANT FUND OF FUNDS www.mufap.com.pk Page 13/18
  14. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 04 2017 - 01:09:51 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) May 02, 2017 51.7300 3.46 (1.13) (1.13) 2.74 1.43 (0.15) N/A N/A N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) May 03, 2017 108.8661 8.87 (1.15) (0.06) 2.24 1.05 (0.28) 8.58 N/A N/A Al Ameen Islamic Active Allocation Plan I May 02, 2017 135.7185 25.42 (1.40) (1.40) 2.73 1.28 0.84 16.40 19.38 33.51 NAFA Islamic Active Allocation Plan IV May 03, 2017 115.7252 15.73 (1.62) (0.34) 3.09 1.12 0.10 14.57 N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 02, 2017 101.4222 4.63 (0.03) (0.03) 0.41 0.57 0.34 2.64 4.07 5.75 ASSET ALLOCATION Fund Name MCB Pakistan Frequent Payout Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Strategic Allocation Fund (MSAP III) May 02, 2017 50.6300 1.26 (1.15) (1.15) 2.59 1.38 N/A N/A N/A N/A Meezan Strategic Allocation Fund (MSAP I) May 02, 2017 57.0400 14.08 (1.16) (1.16) 2.79 1.37 0.19 11.54 N/A N/A SHARIAH COMPLIANT EQUITY Fund Name Meezan Energy Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 56.7100 13.42 (1.32) (0.21) 3.35 3.07 0.59 N/A 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 Al Ameen Islamic Active Allocation Plan VI Apr 28, 2017 112.7473 12.75 0.00 (0.46) 2.90 2.85 1.76 N/A N/A N/A Alhamra Islamic Active Allocation Fund May 02, 2017 102.2459 2.25 (0.91) (0.91) 1.11 0.80 0.18 N/A N/A N/A ABL Islamic Financial Planning Fund (Conservative Allocation Plan) May 03, 2017 113.2236 10.03 (0.29) (0.03) 0.76 0.42 0.65 5.95 8.28 11.53 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Equity Fund May 03, 2017 13.0800 25.41 (1.43) (0.15) 3.97 2.67 (1.65) 16.68 20.00 33.00 Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 139.3300 29.56 (2.54) (0.74) 4.33 1.65 (3.56) 17.49 23.34 32.41 EQUITY PIML Value Equity Fund SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) May 03, 2017 105.5135 5.51 (0.37) (0.04) 0.28 0.13 0.60 4.25 N/A N/A ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) May 03, 2017 100.5609 0.56 (0.11) (0.01) 0.04 0.15 N/A N/A N/A N/A Meezan Financial Planning Fund of Funds (MAAP I) May 02, 2017 67.4300 24.80 (1.20) (1.20) 2.81 1.35 0.00 14.48 18.55 32.74 www.mufap.com.pk Page 14/18
  15. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 04 2017 - 01:09:51 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 Faysal Islamic Asset Allocation Fund May 03, 2017 117.1200 22.03 (1.91) (2.35) 1.99 (0.20) 0.69 8.63 12.13 18.95 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) May 03, 2017 114.3105 8.32 (0.24) (0.01) 0.74 0.50 0.70 5.18 7.09 9.70 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) May 03, 2017 118.0311 12.59 (0.59) (0.05) 1.35 0.72 0.35 7.52 10.52 15.10 May 03, 2017 127.5286 18.59 (1.21) (0.11) 2.66 1.18 (0.21) 11.01 15.46 20.60 Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation 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 Al Ameen Islamic Active Allocation Plan II May 02, 2017 137.4268 25.42 (1.38) (1.38) 2.68 1.26 0.90 16.43 19.47 33.13 SHARIAH COMPLIANT COMMODITIES Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Gold Fund May 02, 2017 51.2900 (5.94) (0.83) (0.83) (1.72) (0.39) 0.83 (3.66) (7.13) (3.91) SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Meezan Financial Planning Fund of Funds (MAAP II) May 02, 2017 67.8500 23.93 (1.21) (1.21) 2.83 1.33 0.06 14.09 17.84 31.54 ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) May 03, 2017 132.0116 24.85 (1.16) (0.12) 2.26 0.65 (0.22) 15.14 19.85 29.03 ABL Islamic Financial Planning Fund (Active Allocation Plan) May 03, 2017 127.1546 22.81 (1.48) (0.15) 2.57 0.56 (0.62) 14.27 18.58 24.38 Al Ameen Islamic Active Allocation Plan III May 02, 2017 133.4032 25.26 (1.38) 0.00 2.76 1.34 0.24 16.35 19.24 33.08 FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs ABL Financial Planning Fund (Active Plan) May 03, 2017 127.8516 23.53 (1.38) (0.17) 3.22 0.91 (0.02) 13.34 19.52 26.57 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan I Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 141.7171 27.98 (1.60) (0.33) 3.04 1.11 0.11 15.06 22.04 32.91 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Active Allocation Equity Fund May 03, 2017 15.3884 35.28 (2.02) (0.43) 3.89 1.36 (0.07) 19.00 27.62 43.15 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 15/18 YTD
  16. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 04 2017 - 01:09:51 AM) NAFA Active Allocation Riba Free Savings Fund May 03, 2017 10.3053 3.12 0.06 0.01 0.17 0.33 0.94 1.70 2.81 3.83 SHARIAH COMPLIANT FUND OF FUNDS Fund Name NAFA Islamic Active Allocation Plan II Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 136.6920 27.48 (1.66) (0.35) 3.14 1.12 0.14 15.05 21.83 32.24 MONEY MARKET Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Government Treasury Fund May 04, 2017 10.4344 4.90 5.13 4.90 5.21 5.07 4.91 4.79 4.89 4.87 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 May 03, 2017 143.4611 31.68 (2.11) (0.40) 3.28 0.94 (0.33) 20.69 24.01 41.19 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) May 02, 2017 67.0700 24.13 (1.24) (1.24) 2.90 1.44 0.27 14.34 17.98 31.26 Al Ameen Islamic Active Allocation Plan IV May 02, 2017 131.9006 20.43 (1.43) (1.43) 2.67 1.18 0.76 16.17 19.21 32.93 ABL Islamic Financial Planning Fund (Strategic Allocation Plan) May 03, 2017 118.7117 16.91 (0.78) (0.08) 1.66 0.60 0.28 10.73 14.18 17.98 INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Faysal MTS Fund May 03, 2017 104.7600 5.58 5.58 3.48 6.29 5.95 5.53 5.10 5.43 5.89 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 May 03, 2017 107.1700 6.32 (1.96) (0.48) 3.20 1.04 (2.55) 6.11 6.24 9.45 SHARIAH COMPLIANT ASSET ALLOCATION Fund Name Meezan Asset Allocation Fund Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 64.0200 25.38 (1.48) (0.25) 3.27 2.04 0.08 18.25 21.39 29.18 SHARIAH COMPLIANT EQUITY Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NAFA Islamic Energy Fund May 03, 2017 14.6113 38.50 (1.48) (0.07) 2.33 1.07 0.34 19.19 30.63 49.16 SHARIAH COMPLIANT FUND OF FUNDS Fund Name Meezan Financial Planning Fund of Funds (MAAP IV) Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 02, 2017 59.6100 23.11 (1.24) (1.24) 2.97 1.55 0.47 14.99 18.75 N/A CAPITAL PROTECTED www.mufap.com.pk Page 16/18
  17. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 04 2017 - 01:09:51 AM) Fund Name JS Capital Protected Fund V Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 105.3600 5.36 (0.18) (0.07) 0.49 0.45 0.84 3.31 5.33 N/A SHARIAH COMPLIANT FUND OF FUNDS Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) May 03, 2017 115.5593 16.56 (1.18) (0.07) 2.24 1.03 (0.38) 11.60 15.13 N/A May 03, 2017 107.4635 7.43 (0.23) (0.01) 0.64 0.49 0.78 5.02 6.65 N/A Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) SHARIAH COMPLIANT INCOME Fund Name Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs NIT Islamic Income Fund May 03, 2017 10.3906 3.91 0.06 0.01 0.18 0.36 1.08 2.25 3.49 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 III May 03, 2017 123.7512 23.75 (1.63) (0.34) 3.10 1.13 0.12 15.07 21.08 N/A May 02, 2017 119.1601 19.16 (1.37) (1.37) 2.71 1.30 0.88 16.61 N/A N/A Al Ameen Islamic Active Allocation Plan V 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 Dedicated Stock Fund May 03, 2017 10.6742 6.74 (1.77) (0.20) 3.08 0.59 (1.07) N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 102.3209 2.32 (0.36) (0.04) 0.42 0.28 0.85 N/A N/A N/A FUND OF FUNDS Fund Name ABL Financial Planning Fund (Strategic Allocation 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 V May 03, 2017 101.5342 1.53 (1.42) (0.30) 2.71 1.00 0.19 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 First Habib Islamic Income Fund May 03, 2017 101.0327 1.03 0.02 0.01 0.14 0.30 0.92 N/A N/A N/A Validity Date NAV YTD MTD 1 DAY 15 DAYs 30 DAYs 90 DAYs 180 DAYs 270 DAYs 365 DAYs May 03, 2017 101.2969 1.30 (0.24) (0.01) 0.88 0.79 1.09 N/A N/A N/A CAPITAL PROTECTED Fund Name UBL Capital Protected Fund III 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 May 02, 2017 100.7788 0.78 (1.24) (1.24) 1.87 0.77 N/A N/A N/A N/A www.mufap.com.pk Page 17/18
  18. NAV RETURNS / PERFORMANCE SUMMARY REPORT Open-End-Schemes(Thursday, May 04 2017 - 01:09:51 AM) Meezan Strategic Allocation Fund (MSAP IV) May 02, 2017 49.4700 www.mufap.com.pk Page 18/18 (1.06) (0.90) (0.90) N/A N/A N/A N/A N/A N/A